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
DEIHM TUW HONEYBROOK PRESBY
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 2907 - MC 100-01-02-50
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
WILSON, NC278942907
A Employer identification number

23-6417745
B Telephone number (see instructions)

(610) 371-7308
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$394,423J 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... 5,750 5,745  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 26,395
b Gross sales price for all assets on line 6a 290,554
7 Capital gain net income (from Part IV, line 2)... 26,395
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........ 32,145 32,140  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 4,517 2,259   2,258
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 246 71   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).......        
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 4,763 2,330 0 2,258
25 Contributions, gifts, grants paid....... 15,910 15,910
26 Total expenses and disbursements. Add lines 24 and 25 20,673 2,330 0 18,168
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 11,472
b Net investment income (if negative, enter -0-) 29,810
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.............   12 12
2 Savings and temporary cash investments......... 13,184 11,685 11,685
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)....... 216,077    
c Investments—corporate bonds (attach schedule)....... 82,056    
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule)..........   Click to see attachment310,941 382,726
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) 311,317 322,638 394,423
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........ 311,317 322,638
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 311,317 322,638
30 Total liabilities and net assets/fund balances (see instructions). 311,317 322,638
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
311,317
2
Enter amount from Part I, line 27a .....................
2
11,472
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
21
4
Add lines 1, 2, and 3 ..........................
4
322,810
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
172
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
322,638
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 20.993 FIDELITY SHORT TERM TREASURY BOND INDEX   2019-10-18 2020-01-14
b 96.453 HARDING LOEVNER INTERNATIONAL EQUITY INS   2016-07-18 2020-01-14
c 24.898 NATIXIS LOOMIS SAY GROWTH-Y   2018-01-18 2020-01-14
d 28.75 MORGAN STANLEY GLOBAL OPPORTUNITY-INST   2018-10-16 2020-01-14
e 108.284 PIMCO REAL RETURN INSTL -122   2019-07-18 2020-01-14
102.149 TOUCHSTONE MID CAP VALUE FUND   2017-10-11 2020-01-14
53.054 VANGUARD DEVELOPED MKTS INDEX -127   2017-10-11 2020-01-14
45.479 VIRTUS KAR SMALL CAP VALUE FD I CL I FUN   2018-07-16 2020-01-14
206. DOUBLELINE TOTAL RETURN BOND FUND   2017-07-06 2020-03-10
59.512 FIDELITY SHORT TERM TREASURY BOND INDEX   2019-10-18 2020-03-10
192.54 METROPOLITAN WEST T/R BD-PLN   2017-07-06 2020-03-10
4.34 MORGAN STANLEY GLOBAL OPPORTUNITY-INST   2018-10-16 2020-03-10
40.338 NEUBERGER BERMAN STRATEGIC INCOME FUND-I   2017-07-06 2020-03-10
18.666 PIMCO REAL RETURN INSTL -122   2019-07-18 2020-03-10
145.86 PGIM TOTAL RETURN BD-R6   2017-10-27 2020-03-10
284.576 STERLING CAPITAL TOTAL RETURN BOND FUND   2016-10-07 2020-03-10
12.263 VIRTUS KAR SMALL CAP VALUE FD I CL I FUN   2018-07-16 2020-03-10
38.563 CAUSEWAY INTERNATL VALUE-INS   2018-03-28 2020-04-23
56.816 DOUBLELINE TOTAL RETURN BOND FUND   2017-07-06 2020-04-23
118.407 FEDERATED MDT SMALL CAP GR-R6   2019-01-15 2020-04-23
37.633 FIDELITY SHORT TERM TREASURY BOND INDEX   2019-07-18 2020-04-23
13.978 FIDELITY SHORT TERM TREASURY BOND INDEX   2019-11-13 2020-04-23
382.629 FIDELITY SHORT TERM TREASURY BOND INDEX   2019-04-12 2020-04-23
2.978 NATIXIS LOOMIS SAY GROWTH-Y   2019-04-12 2020-04-23
92.463 METROPOLITAN WEST T/R BD-PLN   2017-07-06 2020-04-23
25.274 MORGAN STANLEY GLOBAL OPPORTUNITY-INST   2016-07-18 2020-04-23
30.789 NEUBERGER BERMAN STRATEGIC INCOME FUND-I   2017-07-06 2020-04-23
36.573 PGIM TOTAL RETURN BD-R6   2017-10-27 2020-04-23
112.76 STERLING CAPITAL TOTAL RETURN BOND FUND   2017-07-06 2020-04-23
12.041 STERLING CAPITAL EQUITY INCOME FUND INST   2018-01-18 2020-04-23
51.137 TOUCHSTONE MID CAP GROW-INST   2018-07-16 2020-04-23
45.125 TOUCHSTONE MID CAP VALUE FUND   2017-10-11 2020-04-23
.228 VANGUARD 500 INDEX ADMIRAL FUND   2018-01-18 2020-04-23
7.744 INVESCO OPPENHEIMER DEVELOP MRKTS-R6 CLO   2018-07-16 2020-06-10
143.383 CAUSEWAY INTERNATL VALUE-INS   2018-07-05 2020-06-10
4.378 HARDING LOEVNER INTERNATIONAL EQUITY INS   2019-01-15 2020-06-10
39.634 LAZARD EMERGING MARKETS FD INSTL CL   2018-07-16 2020-06-10
18.095 NATIXIS LOOMIS SAY GROWTH-Y   2018-01-18 2020-06-10
20.987 MORGAN STANLEY GLOBAL OPPORTUNITY-INST   2016-07-18 2020-06-10
62.093 TOUCHSTONE MID CAP VALUE FUND   2018-04-18 2020-06-10
32.623 VANGUARD DEVELOPED MKTS INDEX -127   2018-03-28 2020-06-10
7.678 VANGUARD 500 INDEX ADMIRAL FUND   2017-10-11 2020-06-10
59.285 VIRTUS KAR SMALL CAP VALUE FD I CL I FUN   2018-07-16 2020-06-10
140.693 FEDERATED MDT SMALL CAP GR-R6   2016-07-18 2020-07-24
156.1 HARDING LOEVNER INTERNATIONAL EQUITY INS   2016-07-18 2020-07-24
237.261 HOTCHKIS & WILEY HIGH YIELD FUND-I   2020-04-23 2020-07-24
6. ISHARES MSCI EAFE SMALL CAP INDEX FUND   2019-01-15 2020-07-24
131.15 NATIXIS LOOMIS SAY GROWTH-Y   2017-10-11 2020-07-24
31.852 MORGAN STANLEY GLOBAL OPPORTUNITY-INST   2016-07-18 2020-07-24
1.363 PIMCO PIMS FOREIGN BOND FUND   2020-06-10 2020-07-24
8.485 PIMCO REAL RETURN INSTL -122   2019-07-18 2020-07-24
190.104 STERLING CAPITAL TOTAL RETURN BD-R6   2020-06-10 2020-07-24
172.777 STERLING CAPITAL TOTAL RETURN BD-R6   2019-11-13 2020-07-24
1565.044 STERLING CAPITAL TOTAL RETURN BD-R6   2017-07-06 2020-07-24
1077.163 STERLING CAPITAL EQTY INC-R6   2016-07-18 2020-07-24
23.117 STERLING CAPITAL EQTY INC-R6   2020-03-10 2020-07-24
189.267 STERLING CAPITAL EQTY INC-R6   2020-01-14 2020-07-24
51.355 TOUCHSTONE MID CAP GROW-INST   2018-07-16 2020-07-24
41.839 VANGUARD DEVELOPED MKTS INDEX -127   2018-07-05 2020-07-24
2.736 VIRTUS KAR SMALL CAP VALUE FD I CL I FUN   2018-07-16 2020-07-24
1.865 INVESCO OPPENHEIMER DEVELOP MRKTS-R6 CLO   2019-07-18 2020-08-26
378.7 DOUBLELINE TOTAL RETURN BOND FUND   2017-07-06 2020-08-26
1.574 FEDERATED MDT SMALL CAP GR-R6   2016-07-18 2020-08-26
3.757 HARTFORD DIVIDEND AND GROWTH FUND-Y   2020-07-24 2020-08-26
3. ISHARES MSCI EAFE SMALL CAP INDEX FUND   2019-01-15 2020-08-26
71.579 NATIXIS LOOMIS SAY GROWTH-Y   2017-10-11 2020-08-26
1005.139 METROPOLITAN WEST T/R BD-PLN   2017-07-06 2020-08-26
158.544 METROPOLITAN WEST T/R BD-PLN   2020-06-10 2020-08-26
122.772 METROPOLITAN WEST T/R BD-PLN   2019-11-13 2020-08-26
18.485 MORGAN STANLEY GLOBAL OPPORTUNITY-INST   2016-07-18 2020-08-26
55.51 NEUBERGER BERMAN STRATEGIC INCOME FUND-I   2020-06-10 2020-08-26
598.904 NEUBERGER BERMAN STRATEGIC INCOME FUND-I   2016-07-18 2020-08-26
47.384 NEUBERGER BERMAN STRATEGIC INCOME FUND-I   2019-11-13 2020-08-26
152.472 PIMCO PIMS FOREIGN BOND FUND   2020-04-23 2020-08-26
218.718 PIMCO REAL RETURN INSTL -122   2020-04-23 2020-08-26
126.083 PIMCO REAL RETURN INSTL -122   2019-07-18 2020-08-26
109.563 PGIM TOTAL RETURN BD-R6   2020-06-10 2020-08-26
834.43 PGIM TOTAL RETURN BD-R6   2017-10-27 2020-08-26
126.249 PGIM TOTAL RETURN BD-R6   2019-11-13 2020-08-26
1. VANGUARD DIVIDEND APPRECIATION INDEX FUN   2020-07-24 2020-08-26
6.4 VANGUARD 500 INDEX ADMIRAL FUND   2017-10-11 2020-08-26
8.72 VIRTUS KAR SMALL CAP VALUE FD I CL I FUN   2018-07-16 2020-08-26
32.141 NATIXIS LOOMIS SAY GROWTH-Y   2017-10-11 2020-09-01
9.378 MORGAN STANLEY GLOBAL OPPORTUNITY-INST   2016-07-18 2020-09-01
1.86 TOUCHSTONE MID CAP GROW-INST   2020-01-14 2020-09-01
41.495 TOUCHSTONE MID CAP GROW-INST   2020-03-10 2020-09-01
309.103 TOUCHSTONE MID CAP GROW-INST   2018-07-16 2020-09-01
197.927 TOUCHSTONE MID CAP VALUE FUND   2020-03-10 2020-09-01
246.926 TOUCHSTONE MID CAP VALUE FUND   2019-10-18 2020-09-01
1119.781 TOUCHSTONE MID CAP VALUE FUND   2016-07-18 2020-09-01
2.148 VANGUARD 500 INDEX ADMIRAL FUND   2017-10-11 2020-09-01
5.383 INVESCO OPPENHEIMER DEVELOP MRKTS-R6 CLO   2019-07-18 2020-10-07
1015.301 CAUSEWAY INTERNATL VALUE-INS   2016-07-18 2020-10-07
158.619 CAUSEWAY INTERNATL VALUE-INS   2020-01-14 2020-10-07
145.004 CAUSEWAY INTERNATL VALUE-INS   2020-07-24 2020-10-07
21.207 DODGE & COX INCOME FUND   2020-08-26 2020-10-07
23.445 DOUBLELINE TOTAL RETURN BOND FUND   2017-07-06 2020-10-07
1.268 FEDERATED MDT SMALL CAP GR-R6   2016-07-18 2020-10-07
7. ISHARES MSCI EAFE SMALL CAP INDEX FUND   2019-01-15 2020-10-07
16.529 LAZARD EMERGING MARKETS FD INSTL CL   2018-07-16 2020-10-07
9.069 MORGAN STANLEY GLOBAL OPPORTUNITY-INST   2016-07-18 2020-10-07
34.147 PIMCO INVESTMENT GRADE CREDIT BOND FUND   2020-08-26 2020-10-07
2. VANGUARD DIVIDEND APPRECIATION INDEX FUN   2020-07-24 2020-10-07
30.464 VANGUARD DEVELOPED MKTS INDEX -127   2020-03-10 2020-10-07
656.277 VANGUARD DEVELOPED MKTS INDEX -127   2016-07-18 2020-10-07
65.504 VANGUARD DEVELOPED MKTS INDEX -127   2020-04-23 2020-10-07
40.292 WESTERN ASSET CORE BOND FUND IS   2020-07-24 2020-10-07
8.951 INVESCO OPPENHEIMER DEVELOP MRKTS-R6 CLO   2019-07-18 2020-10-22
377.905 EATON VANCE -ATLANTA SMID-R6   2020-09-01 2020-10-22
1.642 HARDING LOEVNER INTERNATIONAL EQUITY INS   2019-10-18 2020-10-22
5.161 HARTFORD DIVIDEND AND GROWTH FUND-Y   2020-10-07 2020-10-22
59.597 LAZARD EMERGING MARKETS FD INSTL CL   2020-01-14 2020-10-22
193.341 LAZARD EMERGING MARKETS FD INSTL CL   2020-04-23 2020-10-22
544.65 LAZARD EMERGING MARKETS FD INSTL CL   2016-07-18 2020-10-22
30.003 NATIXIS LOOMIS SAY GROWTH-Y   2019-10-18 2020-10-22
6.164 MORGAN STANLEY GLOBAL OPPORTUNITY-INST   2019-10-18 2020-10-22
2.174 VANGUARD 500 INDEX ADMIRAL FUND   2017-10-11 2020-10-22
10.727 VIRTUS KAR SMALL CAP VALUE FD I CL I FUN   2018-07-16 2020-10-22
4.812 INVESCO OPPENHEIMER DEVELOP MRKTS-R6 CLO   2019-07-18 2020-11-13
18.873 FEDERATED MDT SMALL CAP GR-R6   2020-01-14 2020-11-13
80.022 FEDERATED MDT SMALL CAP GR-R6   2016-07-18 2020-11-13
1.869 FEDERATED MDT SMALL CAP GR-R6   2020-06-10 2020-11-13
7.666 HARDING LOEVNER INTERNATIONAL EQUITY INS   2019-10-18 2020-11-13
11.695 HARTFORD DIVIDEND AND GROWTH FUND-Y   2020-07-24 2020-11-13
3. ISHARES S&P MIDCAP 400 INDEX FUND   2020-10-22 2020-11-13
2. ISHARES MSCI EAFE SMALL CAP INDEX FUND   2019-01-15 2020-11-13
1. VANGUARD DIVIDEND APPRECIATION INDEX FUN   2020-07-24 2020-11-13
.975 VANGUARD 500 INDEX ADMIRAL FUND   2017-10-11 2020-11-13
24.646 VIRTUS KAR SMALL CAP VALUE FD I CL I FUN   2018-07-16 2020-11-13
7.179 INVESCO OPPENHEIMER DEVELOP MRKTS-R6 CLO   2019-07-18 2020-12-17
18.217 EATON VANCE -ATLANTA SMID-R6   2020-09-01 2020-12-17
10.699 HARDING LOEVNER INTERNATIONAL EQUITY INS   2016-07-18 2020-12-17
2. ISHARES S&P MIDCAP 400 INDEX FUND   2020-10-22 2020-12-17
4. ISHARES MSCI EAFE SMALL CAP INDEX FUND   2019-01-15 2020-12-17
10.153 NATIXIS LOOMIS SAY GROWTH-Y   2017-10-11 2020-12-17
1.091 MORGAN STANLEY GLOBAL OPPORTUNITY-INST   2019-10-18 2020-12-17
11.779 VAN ECK EMERGING MARKETS-I NOT AVAILABLE   2020-10-22 2020-12-17
42.677 VANGUARD 500 INDEX ADMIRAL FUND   2016-07-18 2020-12-17
22.631 VIRTUS KAR SMALL CAP VALUE FD I CL I FUN   2018-07-16 2020-12-17
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 221   221  
b 2,335   2,071 264
c 469   409 60
d 877   680 197
e 1,227   1,208 19
1,991   2,013 -22
755   748 7
881   865 16
2,258   2,198 60
642   628 14
2,054   1,926 128
120   103 17
429   447 -18
214   208 6
2,159   2,116 43
3,176   3,061 115
208   233 -25
424   633 -209
598   606 -8
2,333   2,625 -292
410   397 13
152   147 5
4,167   3,956 211
53   51 2
988   925 63
701   521 180
316   341 -25
522   531 -9
1,245   1,188 57
209   257 -48
1,463   1,609 -146
666   884 -218
59   57 2
328   332 -4
1,931   2,196 -265
100   88 12
600   711 -111
369   302 67
696   328 368
1,070   1,146 -76
423   452 -29
2,270   1,834 436
1,155   1,128 27
3,419   2,971 448
3,782   3,093 689
2,501   2,306 195
335   325 10
2,727   2,041 686
1,136   498 638
15   15  
102   95 7
2,179   2,135 44
1,980   1,874 106
17,935   16,432 1,503
21,123   20,040 1,083
453   431 22
3,711   4,128 -417
1,778   1,616 162
543   551 -8
54   52 2
87   82 5
4,071   4,041 30
41   29 12
98   94 4
178   162 16
1,659   1,094 565
10,996   10,031 965
1,734   1,718 16
1,343   1,269 74
744   289 455
615   607 8
6,636   6,602 34
525   524 1
1,663   1,611 52
2,673   2,549 124
1,541   1,405 136
1,636   1,613 23
12,458   12,029 429
1,885   1,843 42
130   123 7
2,060   1,511 549
183   166 17
757   491 266
393   147 246
69   65 4
1,528   1,337 191
11,384   9,724 1,660
3,444   3,338 106
4,297   4,437 -140
19,484   19,496 -12
701   507 194
249   236 13
13,544   13,959 -415
2,116   2,096 20
1,934   1,947 -13
312   315 -3
251   250 1
34   23 11
421   379 42
249   297 -48
376   142 234
377   382 -5
262   247 15
408   364 44
8,788   7,744 1,044
877   740 137
551   557 -6
421   392 29
13,982   13,850 132
41   36 5
136   134 2
919   970 -51
2,981   2,930 51
8,399   9,139 -740
686   515 171
257   163 94
693   513 180
229   204 25
239   211 28
533   407 126
2,261   1,453 808
53   45 8
203   170 33
325   293 32
630   593 37
126   108 18
137   123 14
323   230 93
567   469 98
381   310 71
683   668 15
301   198 103
456   396 60
271   217 54
245   171 74
49   29 20
261   236 25
14,710   8,960 5,750
562   431 131
      5,695
      5,695
      5,695
      5,695
      5,695
      5,695
      5,695
      5,695
      5,695
      5,695
      5,695
      5,695
      5,695
      5,695
      5,695
      5,695
      5,695
      5,695
      5,695
      5,695
      5,695
      5,695
      5,695
      5,695
      5,695
      5,695
      5,695
      5,695
      5,695
      5,695
      5,695
      5,695
      5,695
      5,695
      5,695
      5,695
      5,695
      5,695
      5,695
      5,695
      5,695
      5,695
      5,695
      5,695
      5,695
      5,695
      5,695
      5,695
      5,695
      5,695
      5,695
      5,695
      5,695
      5,695
      5,695
      5,695
      5,695
      5,695
      5,695
      5,695
      5,695
      5,695
      5,695
      5,695
      5,695
      5,695
      5,695
      5,695
      5,695
      5,695
      5,695
      5,695
      5,695
      5,695
      5,695
      5,695
      5,695
      5,695
      5,695
      5,695
      5,695
      5,695
      5,695
      5,695
      5,695
      5,695
      5,695
      5,695
      5,695
      5,695
      5,695
      5,695
      5,695
      5,695
      5,695
      5,695
      5,695
      5,695
      5,695
      5,695
      5,695
      5,695
      5,695
      5,695
      5,695
      5,695
      5,695
      5,695
      5,695
      5,695
      5,695
      5,695
      5,695
      5,695
      5,695
      5,695
      5,695
      5,695
      5,695
      5,695
      5,695
      5,695
      5,695
      5,695
      5,695
      5,695
      5,695
      5,695
      5,695
      5,695
      5,695
      5,695
      5,695
      5,695
      5,695
      5,695
      5,695
      5,695
      5,695
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        
b       264
c       60
d       197
e       19
      -22
      7
      16
      60
      14
      128
      17
      -18
      6
      43
      115
      -25
      -209
      -8
      -292
      13
      5
      211
      2
      63
      180
      -25
      -9
      57
      -48
      -146
      -218
      2
      -4
      -265
      12
      -111
      67
      368
      -76
      -29
      436
      27
      448
      689
      195
      10
      686
      638
       
      7
      44
      106
      1,503
      1,083
      22
      -417
      162
      -8
      2
      5
      30
      12
      4
      16
      565
      965
      16
      74
      455
      8
      34
      1
      52
      124
      136
      23
      429
      42
      7
      549
      17
      266
      246
      4
      191
      1,660
      106
      -140
      -12
      194
      13
      -415
      20
      -13
      -3
      1
      11
      42
      -48
      234
      -5
      15
      44
      1,044
      137
      -6
      29
      132
      5
      2
      -51
      51
      -740
      171
      94
      180
      25
      28
      126
      808
      8
      33
      32
      37
      18
      14
      93
      98
      71
      15
      103
      60
      54
      74
      20
      25
      5,750
      131
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 26,395
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................................ 1 414
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........................... 3 414
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- ..... 5 414
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 88
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 88
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 9 326
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10  
11 Enter the amount of line 10 to be: Credited to 2021 estimated taxBullet0 RefundedBullet 11 0
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletPA
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2020 or the taxable year beginning in 2020? See the instructions for Part XIV.
    If "Yes," complete Part XIV .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbullet  
    14
    The books are in care ofbulletBRANCH BANKING AND TRUST COMPANY Telephone no.bullet (610) 371-7308

    Located atbullet1340 BROADCASTING RD STE 100WYOMISSINGPA ZIP+4bullet19610
    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
    BRANCH BANKING AND TRUST COMPANY TRUSTEE
    12     		4,517    
    1340 BROADCASTING RD STE 100
    WYOMISSING,PA19610
    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
    342,243
    b
    Average of monthly cash balances.......................
    1b
    8,059
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    350,302
    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
    350,302
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    5,255
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    345,047
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    17,252
    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
    17,252
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    414
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    414
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    16,838
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    16,838
    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
    16,838
    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
    18,168
    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
    18,168
    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
    18,168
    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 16,838
    2 Undistributed income, if any, as of the end of 2020:
    a Enter amount for 2019 only....... 2,422
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2020:
    a From 2015...... 0
    b From 2016...... 0
    c From 2017...... 0
    d From 2018...... 0
    e From 2019...... 0
    fTotal of lines 3a through e........ 0
    4Qualifying distributions for 2020 from Part
    XII, line 4: bullet$ 18,168
    a Applied to 2019, but not more than line 2a 2,422
    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..... 15,746
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2020. 0 0
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2019. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2020. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2021 ..........     		1,092
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8 Excess distributions carryover from 2015 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9Excess distributions carryover to 2021.
    Subtract lines 7 and 8 from line 6a ......     		0
    10 Analysis of line 9:
    a Excess from 2016.... 0
    b Excess from 2017.... 0
    c Excess from 2018.... 0
    d Excess from 2019.... 0
    e Excess from 2020.... 0
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2020, enter the date of the ruling....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2020 (b) 2019 (c) 2018 (d) 2017
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    HONEY BROOK PRESBYTERIAN CHURCH
    ATTN TREASURER
    PO BOX 276
    HONEYBROOK,PA19344     		NONE PC GENERAL OPERATIONS 15,910
    Total .................................bullet 3a 15,910
    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 5,750  
    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 26,395  
    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)..   32,145  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    32,145
    (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 InvestmentsOtherSchedule2
    Name:
    DEIHM TUW HONEYBROOK PRESBY
    EIN:
    23-6417745
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    277902235 EATON VANCE -ATLANTA AT COST 27,958 28,952
    416645828 HARTFORD DIVIDEND AN AT COST 13,696 15,527
    543487110 NATIXIS LOOMIS SAY G AT COST 21,189 37,491
    61760X786 MORGAN STANLEY GLOBA AT COST 5,242 14,675
    87283A102 T ROWE PRICE QM US S AT COST 2,698 2,865
    921075438 VAN ECK EMERGING MAR AT COST 11,993 13,305
    922908710 VANGUARD 500 INDEX F AT COST 34,561 56,142
    92828N668 VIRTUS KAR SMALL CAP AT COST 8,941 13,414
    256210105 DODGE & COX INCOME F AT COST 22,655 22,448
    258620103 DOUBLELINE TOTAL RET AT COST 13,670 13,738
    722005816 PIMCO INVESTMENT GRA AT COST 22,757 23,040
    957663677 WESTERN ASSET CORE B AT COST 32,521 32,243
    00143W859 INVESCO OPPENHEIMER AT COST 9,371 13,334
    00770G847 JOHCM INTERNATIONAL AT COST 13,504 14,602
    38147N293 GOLDMAN SACHS GQG PA AT COST 13,734 14,198
    412295107 HARDING LOEVNER INTE AT COST 9,861 14,478
    46137V357 INVESCO S&P 500 EQUA AT COST 14,094 14,157
    464287507 ISHARES S&P MIDCAP 4 AT COST 12,264 14,249
    464288273 ISHARES MSCI EAFE SM AT COST 6,627 8,339
    921908844 VANGUARD DIVIDEND AP AT COST 13,605 15,529

    TY 2020 OtherDecreasesSchedule
    Name:
    DEIHM TUW HONEYBROOK PRESBY
    EIN:
    23-6417745
    Description Amount
    RETURN OF CAPITAL ADJUSTMENT 5
    2020 TRANSACTION POSTED IN 2021 167


    TY 2020 OtherIncreasesSchedule
    Name:
    DEIHM TUW HONEYBROOK PRESBY
    EIN:
    23-6417745
    Description Amount
    2019 TRANSACTION POSTED IN 2020 21


    TY 2020 TaxesSchedule
    Name:
    DEIHM TUW HONEYBROOK PRESBY
    EIN:
    23-6417745
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FEDERAL TAX PAYMENT - PRIOR YE 87 0   0
    FEDERAL ESTIMATES - PRINCIPAL 88 0   0
    FOREIGN TAXES ON QUALIFIED FOR 68 68   0
    FOREIGN TAXES ON NONQUALIFIED 3 3   0