TY 2020 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

or Section 4947(a)(1) Trust Treated as Private Foundation

Do not enter social security numbers on this form as it may be made public.
bullet

Go 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
MATTHEWS FAMILY FOUNDATION

Number and street (or P.O. box number if mail is not delivered to street address)1600 KENVIEW DRIVE
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
MARIETTA, GA30060

A Employer identification number

27-7044368

B Telephone number (see instructions)

(770) 422-7520

C If exemption application is pending, check here bullet

G Check all that apply: Initial returnInitial return of a former public charity
Final returnAmended return
Address change Name change

D 1. Foreign organizations, check here............. bullet

2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet

E If private foundation status was terminated
under section 507(b)(1)(A), check here ....... bullet

H Check type of organization: Section 501(c)(3) exempt private foundation
Section 4947(a)(1) nonexempt charitable trust Other taxable private foundation

F If the foundation is in a 60-month termination
under section 507(b)(1)(B), check here ....... bullet

I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16) bullet

$10,579,631J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

	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	(d) Disbursements for charitable purposes (cash basis only)


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check .............
3	Interest on savings and temporary cash investments	49,269		21,980
4	Dividends and interest from securities...	154,731		148,301
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		715,403
b	Gross sales price for all assets on line 6a 5,062,367
7	Capital gain net income (from Part IV, line 2)...			715,403
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).......		12,132	12,132
12	Total. Add lines 1 through 11........	931,535		897,816
13	Compensation of officers, directors, trustees, etc.	0		0	0
14	Other employee salaries and wages......
15	Pension plans, employee benefits.......
16a	Legal fees (attach schedule).........
b	Accounting fees (attach schedule).......		10,263	9,418	0
c	Other professional fees (attach schedule)....
17	Interest...............
18	Taxes (attach schedule) (see instructions)...		10,894	3,194	0
19	Depreciation (attach schedule) and depletion...
20	Occupancy..............
21	Travel, conferences, and meetings.......
22	Printing and publications..........
23	Other expenses (attach schedule).......		36,434	28,258	0
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	57,591		40,870	0
25	Contributions, gifts, grants paid.......	470,000			470,000
26	Total expenses and disbursements. Add lines 24 and 25	527,591		40,870	470,000
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	403,944
b	Net investment income (if negative, enter -0-)			856,946
c	Adjusted net income (if negative, enter -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	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............
	2	Savings and temporary cash investments.........	34,994	129,444	129,444
	3	Accounts receivable 555
		Less: allowance for doubtful accounts	2,519	555	555
	4	Pledges receivable
		Less: allowance for doubtful accounts
	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)
		Less: allowance for doubtful accounts
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)	735,962	789,982	812,142
	b	Investments—corporate stock (attach schedule).......	6,097,069	6,390,624	8,477,990
	c	Investments—corporate bonds (attach schedule).......	576,411	540,294	583,848
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )	378,545	378,545	575,652
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	7,825,500	8,229,444	10,579,631
	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 )
	23	Total liabilities (add lines 17 through 22).........	0	0
		Foundations that follow FASB ASC 958, check here
		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
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........	0	0
	27	Paid-in or capital surplus, or land, bldg., and equipment fund	0	0
	28	Retained earnings, accumulated income, endowment, or other funds	7,825,500	8,229,444
	29	Total net assets or fund balances (see instructions).....	7,825,500	8,229,444
	30	Total liabilities and net assets/fund balances (see instructions).	7,825,500	8,229,444

Part III

Analysis of Changes in Net Assets or Fund Balances

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) ...............

7,825,500

Enter amount from Part I, line 27a .....................

403,944

Other increases not included in line 2 (itemize) bullet

Add lines 1, 2, and 3 ..........................

8,229,444

Decreases not included in line 2 (itemize) bullet

Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .

8,229,444

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	0.04 SH TEMPLETON GLOBAL INCOME FD (GIM)	P	2020-05-29	2020-06-08
b	12000 SH ACT II GLOBAL ACQ 26 XXXMANDATORY MERGER EFF: 06/25/20	P	2020-06-12	2020-06-26
c	329 SH GENERAL MOTORS CO	P	2020-10-20	2020-12-07
d	24.7719 SH TEMPLETON GLOBAL INCOME	P	2020-05-29	2020-08-11
e	72 SH OKTA INC CLASS A	P	2020-09-02	2020-12-07
	300 SH STANLEY BLACK 5.25% PFDCONV DUE 11/15/22	P	2020-08-17	2020-11-23
	29.026 SH TEMPLETON GLOBAL INCOME	P	2020-04-30	2020-08-11
	200 SH STANLEY BLACK 5.25% PFDCONV DUE 11/15/22	P	2020-08-10	2020-11-23
	100 SH STANLEY BLACK 5.25% PFDCONV DUE 11/15/22	P	2020-08-10	2020-11-23
	100 SH NEXPOINT RESIDENTIAL TRUREIT	P	2020-06-11	2020-10-01
	34 SH NEXPOINT RESIDENTIAL TRUREIT	P	2020-06-11	2020-10-01
	100 SH NEXPOINT RESIDENTIAL TRUREIT	P	2020-06-11	2020-10-01
	66 SH NEXPOINT RESIDENTIAL TRUREIT	P	2020-06-11	2020-10-01
	100 SH NEXPOINT RESIDENTIAL TRUREIT	P	2020-06-11	2020-10-01
	100 SH NEXPOINT RESIDENTIAL TRUREIT	P	2020-06-11	2020-10-01
	300 SH NEXPOINT RESIDENTIAL TRUREIT	P	2020-06-11	2020-10-01
	100 SH NEXPOINT RESIDENTIAL TRUREIT	P	2020-06-11	2020-10-01
	100 SH NEXPOINT RESIDENTIAL TRUREIT	P	2020-06-11	2020-10-01
	250 SH STANLEY BLACK 5.25% PFDCONV DUE 11/15/22	P	2020-07-27	2020-11-23
	100 SH KIMBERLY-CLARK CORP	P	2020-06-09	2020-10-20
	30 SH KIMBERLY-CLARK CORP	P	2020-06-09	2020-10-20
	10 SH KIMBERLY-CLARK CORP	P	2020-06-09	2020-10-20
	151 SH KIMBERLY-CLARK CORP	P	2020-06-09	2020-10-20
	100 SH KIMBERLY-CLARK CORP	P	2020-06-09	2020-10-20
	100 SH KIMBERLY-CLARK CORP	P	2020-06-09	2020-10-20
	52.1347 SH TEMPLETON GLOBAL INCOME	P	2020-03-31	2020-08-11
	75 SH VALERO ENERGY CORP	P	2020-06-11	2020-11-02
	100 SH VALERO ENERGY CORP	P	2020-06-11	2020-11-02
	100 SH VALERO ENERGY CORP	P	2020-06-11	2020-11-02
	100 SH VALERO ENERGY CORP	P	2020-06-11	2020-11-02
	315 SH INTEL CORP	P	2020-06-11	2020-11-09
	100 SH INTEL CORP	P	2020-06-09	2020-11-09
	30 SH INTEL CORP	P	2020-06-09	2020-11-09
	100 SH INTEL CORP	P	2020-06-09	2020-11-09
	385 SH INTEL CORP	P	2020-06-09	2020-11-09
	2500 SH FUSION ACQUISITION C UTS EXP	P	2020-06-29	2020-11-30
	306 SH JPMORGAN CHASE & CO	P	2020-06-09	2020-11-11
	50.8672 SH TEMPLETON GLOBAL INCOME	P	2020-02-28	2020-08-11
	12000 SH WHOLE EARTH BRAND 25 WTSWARRANTS EXP 06/25/25	P	2020-06-26	2020-12-11
	40 SH SERVICE NOW INC	P	2020-06-09	2020-12-07
	47.8321 SH TEMPLETON GLOBAL INCOME	P	2020-01-31	2020-08-11
	111 SH JPMORGAN CHASE & CO	P	2020-06-09	2020-12-30
	58 SH JPMORGAN CHASE & CO	P	2020-06-09	2020-12-30
	193 SH KIMBERLY CLARK CORP	P	2020-06-09	2020-12-30
	67.9487 SH TEMPLETON GLOBAL INCOME	P	2019-12-31	2020-08-11
	41.9116 SH TEMPLETON GLOBAL INCOME	P	2019-11-29	2020-08-11
	42.8691 SH TEMPLETON GLOBAL INCOME	P	2019-10-31	2020-08-11
	44.7892 SH TEMPLETON GLOBAL INCOME	P	2019-09-30	2020-08-11
	2100 SH BAE SYSTEMS PLC SPONSORED ADR (BAESY)	P	2019-02-14	2020-01-06
	1000 SH VANGUARD LONG TERM BOND ETF	P	2019-09-13	2020-08-10
	51.9271 SH TEMPLETON GLOBAL INCOME	P	2019-08-30	2020-08-11
	102 SH BOEING CO	P	2019-07-25	2020-07-08
	40000 SH WELLS FARGO & CO STEP 31CALLED @100 EFF: 07/31/2020	P	2019-08-05	2020-07-31
	900 SH ANHEUSER BUSCH INBEV S FSPONSORED ADR 1 ADR REPS 1 ORD SHS	P	2019-06-05	2020-06-09
	54.2988 SH TEMPLETON GLOBAL INCOME	P	2019-07-31	2020-08-11
	200 SH SKYWORKS SOLUTIONS	P	2019-05-08	2020-06-11
	300 SH SKYWORKS SOLUTIONS	P	2019-05-08	2020-06-19
	54.4264 SH TEMPLETON GLOBAL INCOME	P	2019-06-28	2020-08-11
	54.871 SH TEMPLETON GLOBAL INCOME	P	2019-05-31	2020-08-11
	51.2379 SH TEMPLETON GLOBAL INCOME	P	2019-04-30	2020-08-11
	170 SH BOEING CO	P	2019-03-12	2020-07-08
	742 SH INTEL CORP	P	2019-05-02	2020-09-02
	62.6298 SH TEMPLETON GLOBAL INCOME	P	2019-03-29	2020-08-11
	1343 SH INTEL CORP	P	2019-05-02	2020-09-25
	262 SH CVS HEALTH CORP	P	2019-06-04	2020-11-09
	100 SH CVS HEALTH CORP	P	2019-06-04	2020-11-09
	298 SH CVS HEALTH CORP	P	2019-06-04	2020-11-09
	100 SH CVS HEALTH CORP	P	2019-06-04	2020-11-09
	60.1332 SH TEMPLETON GLOBAL INCOME	P	2019-02-28	2020-08-11
	300 SH INTEL CORP	P	2019-05-02	2020-11-09
	100 SH INTEL CORP	P	2019-05-02	2020-11-09
	15 SH INTEL CORP	P	2019-05-02	2020-11-09
	55.4625 SH TEMPLETON GLOBAL INCOME	P	2019-01-31	2020-08-11
	92 SH ADOBE INC	P	2018-11-19	2020-06-09
	58.7695 SH TEMPLETON GLOBAL INCOME	P	2018-12-31	2020-08-11
	48 SH SKYWORKS SOLUTIONS	P	2019-05-08	2020-12-18
	30 SH LOCKHEED MARTIN CORP	P	2019-05-03	2020-12-18
	3000 SH ANNALY CAPITAL MGMT REIT	P	2018-10-10	2020-06-09
	47.921 SH TEMPLETON GLOBAL INCOME	P	2018-11-30	2020-08-11
	550 SH VANGUARD INTRNTNL HGH DIV YLD ETF IV	P	2018-09-13	2020-06-09
	44.0786 SH TEMPLETON GLOBAL INCOME	P	2018-10-31	2020-08-11
	450 SH VANGUARD INTRNTNL HGH DIV YLD ETF IV	P	2018-08-21	2020-06-09
	54.4289 SH TEMPLETON GLOBAL INCOME	P	2018-09-28	2020-08-11
	100 SH CVS HEALTH CORP	P	2018-12-21	2020-11-09
	100 SH CVS HEALTH CORP	P	2018-12-21	2020-11-09
	900 SH CVS HEALTH CORP	P	2018-12-21	2020-11-09
	100 SH CVS HEALTH CORP	P	2018-12-21	2020-11-09
	200 SH GENERAL DYNAMICS CO	P	2018-08-10	2020-07-08
	49.7928 SH TEMPLETON GLOBAL INCOME	P	2018-08-31	2020-08-11
	40000 SH BANK OF AMERICA STEP 30CALLED @100 EFF: 07/31/2020	P	2018-08-07	2020-07-31
	30000 SH GOLDMAN SACHS GROUP, INC. MTN STEPPED CPN ISIN US38150A5Q47 3%	P	2018-01-29	2020-01-31
	45.5968 SH TEMPLETON GLOBAL INCOME	P	2018-07-31	2020-08-11
	51.3005 SH TEMPLETON GLOBAL INCOME	P	2018-06-29	2020-08-11
	500 SH ISHARES MSCI INDIA INDEXETF	P	2018-04-04	2020-06-09
	47.6931 SH TEMPLETON GLOBAL INCOME	P	2018-05-31	2020-08-11
	110 SH TARGET CORP	P	2018-08-21	2020-11-11
	36 SH TARGET CORP	P	2018-10-04	2020-12-30
	140 SH GENERAL DYNAMICS CO	P	2018-04-04	2020-07-08
	360 SH TARGET CORP	P	2018-05-23	2020-08-27
	47.5623 SH TEMPLETON GLOBAL INCOME	P	2018-04-30	2020-08-11
	50 SH ALCON INC F	P	2018-02-23	2020-06-11
	86 SH TARGET CORP	P	2018-05-23	2020-09-22
	40 SH TARGET CORP	P	2018-08-21	2020-12-30
	100 SH WALT DISNEY CO	P	2018-08-17	2020-12-30
	27 SH WALT DISNEY CO	P	2018-08-17	2020-12-30
	24.7944 SH TEMPLETON GLOBAL INCOME	P	2018-03-29	2020-08-11
	390 SH MAXIM INTEGRATED PRO	P	2018-01-26	2020-06-11
	200 SH MAXIM INTEGRATED PRO	P	2018-02-23	2020-07-13
	1500 SH ISHARES MSCI INDIA INDEXETF	P	2018-01-18	2020-06-09
	350 SH VANGUARD INTERMEDIATE TERM CO ETF IV	P	2018-03-21	2020-08-11
	645 SH MAXIM INTEGRATED PRO	P	2018-01-26	2020-06-19
	650 SH MAXIM INTEGRATED PRO	P	2018-02-09	2020-07-13
	25.5775 SH TEMPLETON GLOBAL INCOME	P	2018-02-28	2020-08-11
	215 SH MAXIM INTEGRATED PRO	P	2018-01-26	2020-07-13
	4 SH TARGET CORP	P	2018-05-23	2020-11-11
	300 SH NEXPOINT RESIDENTIAL TRUREIT	P	2018-02-09	2020-08-04
	200 SH NEXPOINT RESIDENTIAL TRUREIT	P	2018-02-05	2020-08-04
	100 SH NEXPOINT RESIDENTIAL TRUREIT	P	2018-02-05	2020-08-04
	100 SH NEXPOINT RESIDENTIAL TRUREIT	P	2018-02-05	2020-08-04
	2 SH NEXPOINT RESIDENTIAL TRUREIT	P	2018-02-05	2020-08-04
	1 SH NEXPOINT RESIDENTIAL TRUREIT	P	2018-02-05	2020-08-04
	1 SH NEXPOINT RESIDENTIAL TRUREIT	P	2018-02-05	2020-08-04
	96 SH NEXPOINT RESIDENTIAL TRUREIT	P	2018-02-05	2020-08-04
	100 SH NEXPOINT RESIDENTIAL TRUREIT	P	2018-02-05	2020-08-04
	100 SH NEXPOINT RESIDENTIAL TRUREIT	P	2018-02-05	2020-08-04
	100 SH NEXPOINT RESIDENTIAL TRUREIT	P	2018-02-05	2020-08-04
	100 SH NEXPOINT RESIDENTIAL TRUREIT	P	2018-02-05	2020-08-04
	100 SH NEXPOINT RESIDENTIAL TRUREIT	P	2018-02-05	2020-08-04
	100 SH NEXPOINT RESIDENTIAL TRUREIT	P	2018-02-05	2020-08-04
	100 SH NEXPOINT RESIDENTIAL TRUREIT	P	2018-02-05	2020-08-04
	100 SH NEXPOINT RESIDENTIAL TRUREIT	P	2018-02-05	2020-08-04
	100 SH NEXPOINT RESIDENTIAL TRUREIT	P	2018-02-05	2020-08-04
	24.8328 SH TEMPLETON GLOBAL INCOME	P	2018-01-31	2020-08-11
	40000 SH ABBOTT LABORATOR 2.95%25 DUE 03/15/25	P	2018-01-25	2020-08-07
	99 SH COUSINS PROPERTIES	P	2017-11-09	2020-06-09
	650 SH COUSINS PROPERTIES	P	2017-11-09	2020-06-09
	1 SH COUSINS PROPERTIES	P	2017-11-09	2020-06-09
	105.473 SH TEMPLETON GLOBAL INCOME	P	2017-12-29	2020-08-11
	297 SH COMCAST CORP CLASS A	P	2018-03-27	2020-11-11
	500 SH MAXIM INTEGRATED PRO	P	2017-10-25	2020-06-11
	100 SH NEXPOINT RESIDENTIAL TRUREIT	P	2018-02-09	2020-10-01
	100 SH NEXPOINT RESIDENTIAL TRUREIT	P	2018-02-09	2020-10-01
	100 SH NEXPOINT RESIDENTIAL TRUREIT	P	2018-02-09	2020-10-01
	100 SH NEXPOINT RESIDENTIAL TRUREIT	P	2018-02-09	2020-10-01
	100 SH NEXPOINT RESIDENTIAL TRUREIT	P	2018-02-09	2020-10-01
	2 SH NEXPOINT RESIDENTIAL TRUREIT	P	2018-02-09	2020-10-01
	2 SH NEXPOINT RESIDENTIAL TRUREIT	P	2018-02-09	2020-10-01
	24 SH NEXPOINT RESIDENTIAL TRUREIT	P	2018-02-09	2020-10-01
	2 SH NEXPOINT RESIDENTIAL TRUREIT	P	2018-02-09	2020-10-01
	2 SH NEXPOINT RESIDENTIAL TRUREIT	P	2018-02-09	2020-10-01
	1 SH NEXPOINT RESIDENTIAL TRUREIT	P	2018-02-09	2020-10-01
	100 SH NEXPOINT RESIDENTIAL TRUREIT	P	2018-02-09	2020-10-01
	100 SH NEXPOINT RESIDENTIAL TRUREIT	P	2018-02-09	2020-10-01
	100 SH NEXPOINT RESIDENTIAL TRUREIT	P	2018-02-09	2020-10-01
	1 SH NEXPOINT RESIDENTIAL TRUREIT	P	2018-02-09	2020-10-01
	66 SH NEXPOINT RESIDENTIAL TRUREIT	P	2018-02-09	2020-10-01
	100 SH NEXPOINT RESIDENTIAL TRUREIT	P	2018-02-09	2020-10-01
	100 SH NEXPOINT RESIDENTIAL TRUREIT	P	2018-02-09	2020-10-01
	100 SH NEXPOINT RESIDENTIAL TRUREIT	P	2018-02-09	2020-10-01
	50000 SH PEPSICO INC. 2.85%26 DUE 02/24/26	P	2017-11-28	2020-08-07
	18.077 SH TEMPLETON GLOBAL INCOME	P	2017-11-30	2020-08-11
	703 SH COMCAST CORP CLASS A	P	2018-03-27	2020-12-07
	1300 SH COMCAST CORP CLASS A	P	2017-09-07	2020-06-09
	118 SH APPLE INC	P	2018-03-27	2020-12-30
	19.1801 SH TEMPLETON GLOBAL INCOME	P	2017-10-31	2020-08-11
	1299 SH WELLS FARGO & CO	P	2017-09-22	2020-07-08
	100 SH WELLS FARGO & CO	P	2017-09-22	2020-07-08
	100 SH WELLS FARGO & CO	P	2017-09-22	2020-07-08
	1 SH WELLS FARGO & CO	P	2017-09-22	2020-07-08
	500 SH CITIGROUP INC	P	2017-11-21	2020-09-14
	132 SH STARBUCKS CORP	P	2018-01-29	2020-12-07
	18.7067 SH TEMPLETON GLOBAL INCOME	P	2017-09-29	2020-08-11
	47 SH COMCAST CORP CLASS A	P	2017-11-09	2020-09-22
	100 SH COMCAST CORP CLASS A	P	2017-10-25	2020-09-09
	180 SH COMCAST CORP CLASS A	P	2017-10-25	2020-09-09
	300 SH COMCAST CORP CLASS A	P	2017-10-25	2020-09-09
	420 SH COMCAST CORP CLASS A	P	2017-10-25	2020-09-22
	27.6518 SH TEMPLETON GLOBAL INCOME	P	2017-08-31	2020-08-11
	1000 SH VANGUARD DIVIDEND APPRECIATION ETF	P	2017-06-14	2020-06-09
	453 SH COMCAST CORP CLASS A	P	2017-11-09	2020-11-11
	100 SH COMCAST CORP CLASS A	P	2017-09-07	2020-09-09
	100 SH COMCAST CORP CLASS A	P	2017-09-07	2020-09-09
	200 SH WALT DISNEY CO	P	2017-05-30	2020-06-09
	28.796 SH TEMPLETON GLOBAL INCOME	P	2017-07-31	2020-08-11
	26.871 SH TEMPLETON GLOBAL INCOME	P	2017-06-30	2020-08-11
	80 SH ALCON INC F	P	2017-04-18	2020-06-11
	28.6582 SH TEMPLETON GLOBAL INCOME	P	2017-05-31	2020-08-11
	22.0371 SH TEMPLETON GLOBAL INCOME	P	2017-04-28	2020-08-11
	23.4771 SH TEMPLETON GLOBAL INCOME	P	2017-03-31	2020-08-11
	500 SH CITIGROUP INC	P	2017-04-21	2020-09-14
	21.6505 SH TEMPLETON GLOBAL INCOME	P	2017-02-28	2020-08-11
	1500 SH PFIZER INC	P	2017-01-09	2020-07-02
	42.241 SH TEMPLETON GLOBAL INCOME	P	2017-01-31	2020-08-11
	55 SH ALCON INC F	P	2016-11-07	2020-06-11
	33.1196 SH TEMPLETON GLOBAL INCOME	P	2016-12-30	2020-08-11
	34.2661 SH TEMPLETON GLOBAL INCOME	P	2016-11-30	2020-08-11
	42 SH ALPHABET INC. CLASS C	P	2016-11-21	2020-08-04
	100 SH WELLS FARGO & CO	P	2016-10-20	2020-07-08
	100 SH WELLS FARGO & CO	P	2016-10-20	2020-07-08
	200 SH WELLS FARGO & CO	P	2016-10-20	2020-07-08
	100 SH WELLS FARGO & CO	P	2016-10-20	2020-07-08
	200 SH WELLS FARGO & CO	P	2016-10-20	2020-07-08
	200 SH WELLS FARGO & CO	P	2016-10-20	2020-07-08
	100 SH WELLS FARGO & CO	P	2016-10-20	2020-07-08
	99 SH WELLS FARGO & CO	P	2016-10-20	2020-07-08
	301 SH WELLS FARGO & CO	P	2016-10-20	2020-07-08
	900 SH CITIGROUP INC	P	2016-09-08	2020-06-09
	150 SH CITIGROUP INC	P	2016-12-12	2020-09-14
	33.5949 SH TEMPLETON GLOBAL INCOME	P	2016-10-31	2020-08-11
	100 SH CITIGROUP INC	P	2016-08-22	2020-06-09
	200 SH WALT DISNEY CO	P	2016-08-22	2020-06-09
	65 SH ALCON INC F	P	2016-08-22	2020-06-11
	33.8762 SH TEMPLETON GLOBAL INCOME	P	2016-09-30	2020-08-11
	1500 SH BLACKROCK MUNIASSETS CF	P	2016-09-12	2020-08-11
	32.9235 SH TEMPLETON GLOBAL INCOME	P	2016-08-31	2020-08-11
	500 SH VANGUARD INTERMEDIATE TERM CO ETF IV	P	2016-08-22	2020-08-11
	32.8291 SH TEMPLETON GLOBAL INCOME	P	2016-07-29	2020-08-11
	81 SH DIAGEO PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS	P	2016-06-24	2020-07-08
	33.1177 SH TEMPLETON GLOBAL INCOME	P	2016-06-30	2020-08-11
	32.3268 SH TEMPLETON GLOBAL INCOME	P	2016-05-31	2020-08-11
	20 SH CMC MATLS INC	P	2016-09-16	2020-12-18
	49 SH CMC MATLS INC	P	2016-09-16	2020-12-18
	11 SH CMC MATLS INC	P	2016-09-16	2020-12-18
	31.6133 SH TEMPLETON GLOBAL INCOME	P	2016-04-29	2020-08-11
	32.028 SH TEMPLETON GLOBAL INCOME	P	2016-03-31	2020-08-11
	236 SH DIAGEO PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS	P	2016-06-24	2020-11-11
	45 SH CISCO SYSTEMS INC	P	2016-07-11	2020-12-07
	195 SH CISCO SYSTEMS INC	P	2016-07-11	2020-12-18
	8299.9999 SH TEMPLETON GLOBAL INCOME	P	2016-02-18	2020-08-11
	1000 SH ISHARES IBOXX INVT GRADEBOND ETF	P	2015-12-09	2020-08-11
	90 SH JOHNSON & JOHNSON	P	2016-02-18	2020-12-30
	40 SH ISHARES CORE S&P 500 ETF	P	2015-09-11	2020-07-28
	200 SH ISHARES CORE S&P 500 ETF	P	2015-09-28	2020-08-19
	210 SH ISHARES CORE S&P 500 ETF	P	2015-09-01	2020-07-28
	295 SH ISHARES CORE S&P 500 ETF	P	2015-08-11	2020-07-08
	721 SH BLACKROCK CREDIT ALLOCAT	P	2015-09-11	2020-08-11
	729 SH BLACKROCK CREDIT ALLOCAT	P	2015-09-11	2020-08-11
	50 SH BLACKROCK CREDIT ALLOCAT	P	2015-09-11	2020-08-11
	300 SH ISHARES CORE S&P 500 ETF	P	2015-09-28	2020-09-02
	200 SH ISHARES CORE S&P 500 ETF	P	2015-09-11	2020-08-19
	105 SH ISHARES CORE S&P 500 ETF	P	2015-08-11	2020-07-28
	100 SH DIAGEO PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS	P	2015-05-07	2020-07-08
	300 SH DIAGEO PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS	P	2015-05-07	2020-07-08
	50000 SH COBB CN GA STDNT HS 5XXXMATURED	P	2015-04-24	2020-07-15
	1000 SH EXXON MOBIL CORP	P	2015-08-11	2020-11-09
	300 SH EXXON MOBIL CORP	P	2015-07-22	2020-11-09
	10000 SH SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH STUDENT HSG REV	P	2014-12-11	2020-04-01
	600 SH EXELON CORP	P	2015-02-17	2020-06-09
	200 SH ISHARES IBOXX INVT GRADEBOND ETF	P	2015-02-17	2020-08-11
	120 SH ISHARES CORE S&P 500 ETF	P	2014-12-19	2020-06-17
	75 SH ISHARES CORE S&P 500 ETF	P	2014-12-19	2020-06-17
	300 SH EXXON MOBIL CORP	P	2015-05-07	2020-11-09
	300 SH ISHARES INTERNATIONAL SEL DIV ETF	P	2014-12-05	2020-06-09
	100 SH ISHARES CORE S&P 500 ETF	P	2014-12-31	2020-07-08
	50000 SH UNION CITY GA, GO REF BDS, SER 2014 BANK QUALIFIED 3%	P	2014-09-18	2020-04-01
	100000 SH SOUTH FULTON GA MUN REGL WTR & SWR AUTH REV,	P	2014-06-18	2020-01-02
	205 SH ISHARES CORE S&P 500 ETF	P	2014-12-19	2020-07-08
	400 SH ISHARES CORE S&P 500 ETF	P	2014-11-05	2020-06-09
	450 SH ISHARES CORE S&P 500 ETF	P	2014-11-05	2020-06-11
	80 SH ISHARES CORE S&P 500 ETF	P	2014-11-05	2020-06-17
	1700 SH UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS	P	2014-10-24	2020-06-09
	20000 SH ATLANTA GA ARPT PASSENGER FAC CHARGE REV, SUB LIEN GEN REV BDS	P	2014-05-14	2020-01-02
	300 SH ISHARES IBOXX INVT GRADEBOND ETF	P	2014-12-19	2020-08-11
	100 SH DIAGEO PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS	P	2014-09-18	2020-07-08
	629 SH BLACKROCK CR ALLOCATION INCOME (BTZ)	P	2014-01-21	2020-02-07
	640 SH CISCO SYSTEMS INC	P	2014-09-18	2020-11-13
	360 SH CISCO SYSTEMS INC	P	2014-09-18	2020-12-07
	1500 SH ISHARES INTERNATIONAL SEL DIV ETF	P	2013-12-16	2020-06-09
	371 SH BLACKROCK CREDIT ALLOCAT	P	2014-01-21	2020-08-11
	2000 SH BLACKROCK MUNIASSETS CF	P	2014-01-21	2020-08-11
	3000 SH NUVEEN MUNICIPAL VALUE C	P	2014-05-08	2020-12-18
	200 SH ISHARES INTERNATIONAL SEL DIV ETF	P	2013-10-18	2020-06-09
	5000 SH DALTON GA DEV AUT 5.5%26SYST HLTH DUE 08/15/26XTRO NATIONAL PUBLIC F	P	2013-11-22	2020-08-15
	400 SH SPDR DOW JONES INDUSTRIAL AVRG ETF @	P	2013-06-20	2020-06-09
	250 SH SPDR DOW JONES INDUSTRIAL AVRG ETF @	P	2013-04-05	2020-06-09
	550 SH SPDR DOW JONES INDUSTRIAL AVRG ETF @	P	2013-03-19	2020-06-09
	100 SH ALCON INC F	P	2007-05-30	2020-06-11
	78463V107 SPDR GOLD TR GOLD SHS	P	2020-01-01	2020-01-10
	78463V107 SPDR GOLD TR GOLD SHS	P	2020-01-01	2020-02-05
	78463V107 SPDR GOLD TR GOLD SHS	P	2020-01-01	2020-03-13
	78463V107 SPDR GOLD TR GOLD SHS	P	2020-01-01	2020-04-07
	78463V107 SPDR GOLD TR GOLD SHS	P	2020-01-01	2020-05-12
	600 SH CITIGROUP INC	P	2016-12-12	2020-06-09
	CAPITAL GAINS DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a			0
b	28,650	19,172	9,478
c	14,555	11,464	3,091
d	135	133	2
e	17,731	16,344	1,387
	34,055	29,850	4,205
	158	156	2
	22,703	19,930	2,773
	11,352	9,963	1,389
	4,458	3,323	1,135
	1,517	1,130	387
	4,462	3,323	1,139
	2,942	2,193	749
	4,462	3,323	1,139
	4,461	3,323	1,138
	13,374	9,969	3,405
	4,459	3,323	1,136
	4,458	3,323	1,135
	28,379	24,125	4,254
	15,133	13,767	1,366
	4,540	4,131	409
	1,513	1,376	137
	22,850	20,781	2,069
	15,133	13,767	1,366
	15,133	13,767	1,366
	284	282	2
	2,993	4,575	-1,582
	3,990	6,100	-2,110
	3,990	6,100	-2,110
	3,990	6,100	-2,110
	14,842	19,019	-4,177
	4,712	6,312	-1,600
	1,414	1,894	-480
	4,712	6,312	-1,600
	18,141	24,301	-6,160
	26,628	25,543	1,085
	35,095	33,893	1,202
	277	297	-20
	14,400	19,650	-5,250
	21,319	15,708	5,611
	260	288	-28
	13,891	12,294	1,597
	7,259	6,424	835
	25,820	26,561	-741
	370	410	-40
	228	241	-13
	233	255	-22
	244	270	-26
	65,620	57,714	7,906
	116,637	100,083	16,554
	283	311	-28
	18,427	35,581	-17,154
	40,000	39,906	94
	50,253	75,357	-25,104
	295	347	-52
	24,840	16,743	8,097
	38,474	25,114	13,360
	296	337	-41
	299	339	-40
	279	320	-41
	30,712	63,041	-32,329
	38,743	37,302	1,441
	341	388	-47
	66,665	67,516	-851
	17,315	14,310	3,005
	6,609	5,462	1,147
	19,694	16,276	3,418
	6,608	5,462	1,146
	327	377	-50
	14,137	15,082	-945
	4,712	5,027	-315
	707	754	-47
	302	347	-45
	36,469	20,745	15,724
	320	351	-31
	6,991	4,018	2,973
	10,609	10,047	562
	21,585	29,833	-8,248
	261	286	-25
	29,851	34,238	-4,387
	240	263	-23
	24,423	28,299	-3,876
	296	323	-27
	6,610	6,588	22
	6,609	6,588	21
	59,480	59,287	193
	6,610	6,588	22
	29,101	38,510	-9,409
	271	294	-23
	40,000	39,726	274
	30,000	30,005	-5
	248	278	-30
	279	306	-27
	14,345	16,995	-2,650
	259	289	-30
	17,646	9,213	8,433
	6,286	3,068	3,218
	20,371	30,125	-9,754
	54,168	25,673	28,495
	259	296	-37
	2,917	2,609	308
	13,239	6,133	7,106
	6,984	3,350	3,634
	18,226	11,259	6,967
	4,921	3,040	1,881
	135	153	-18
	22,410	22,173	237
	14,254	12,346	1,908
	43,034	55,532	-12,498
	33,806	29,480	4,326
	38,989	36,671	2,318
	46,325	36,666	9,659
	139	157	-18
	15,323	12,224	3,099
	642	285	357
	11,721	6,634	5,087
	7,814	4,654	3,160
	3,907	2,327	1,580
	3,907	2,327	1,580
	78	47	31
	39	23	16
	39	23	16
	3,751	2,234	1,517
	3,909	2,327	1,582
	3,907	2,327	1,580
	3,907	2,327	1,580
	3,909	2,327	1,582
	3,909	2,327	1,582
	3,909	2,327	1,582
	3,909	2,327	1,582
	3,909	2,327	1,582
	3,907	2,327	1,580
	135	155	-20
	44,112	39,476	4,636
	3,505	3,662	-157
	22,977	24,042	-1,065
	35	37	-2
	574	653	-79
	14,164	9,942	4,222
	28,731	25,809	2,922
	4,464	2,186	2,278
	4,464	2,186	2,278
	4,464	2,186	2,278
	4,465	2,186	2,279
	4,464	2,186	2,278
	89	44	45
	89	44	45
	1,071	525	546
	89	44	45
	89	44	45
	45	22	23
	4,463	2,186	2,277
	4,463	2,186	2,277
	4,464	2,186	2,278
	45	22	23
	2,945	1,443	1,502
	4,463	2,186	2,277
	4,464	2,186	2,278
	4,464	2,186	2,278
	55,756	50,103	5,653
	98	114	-16
	36,485	23,534	12,951
	55,392	50,754	4,638
	15,820	5,033	10,787
	104	124	-20
	32,010	70,251	-38,241
	2,464	5,408	-2,944
	2,464	5,408	-2,944
	25	54	-29
	24,239	36,194	-11,955
	13,346	7,626	5,720
	102	122	-20
	2,173	1,728	445
	4,418	3,678	740
	7,952	6,621	1,331
	13,254	11,035	2,219
	19,414	15,449	3,965
	150	178	-28
	122,414	94,446	27,968
	21,604	16,656	4,948
	4,418	3,904	514
	4,418	3,904	514
	25,022	21,689	3,333
	157	187	-30
	146	174	-28
	4,668	3,568	1,100
	156	183	-27
	120	142	-22
	128	151	-23
	24,239	29,156	-4,917
	118	140	-22
	52,203	50,458	1,745
	230	270	-40
	3,209	2,387	822
	180	208	-28
	186	206	-20
	61,396	32,226	29,170
	2,464	4,528	-2,064
	2,464	4,528	-2,064
	4,928	9,055	-4,127
	2,464	4,528	-2,064
	4,928	9,055	-4,127
	4,928	9,055	-4,127
	2,464	4,528	-2,064
	2,440	4,482	-2,042
	7,417	13,628	-6,211
	53,354	42,798	10,556
	7,272	8,947	-1,675
	183	204	-21
	5,928	4,681	1,247
	25,022	19,215	5,807
	3,792	3,236	556
	184	202	-18
	22,035	22,681	-646
	179	201	-22
	48,294	44,952	3,342
	179	200	-21
	11,347	8,456	2,891
	180	198	-18
	176	197	-21
	2,920	988	1,932
	7,154	2,420	4,734
	1,606	543	1,063
	172	195	-23
	174	194	-20
	36,859	24,638	12,221
	1,994	1,331	663
	8,818	5,766	3,052
	45,155	46,806	-1,651
	137,583	115,476	22,107
	13,985	9,385	4,600
	12,993	7,903	5,090
	68,123	37,796	30,327
	68,212	40,661	27,551
	93,537	61,879	31,658
	10,363	8,696	1,667
	10,478	8,792	1,686
	719	603	116
	107,389	56,695	50,694
	68,124	39,517	28,607
	34,106	22,025	12,081
	14,010	10,899	3,111
	42,026	32,697	9,329
	50,000	50,000	0
	36,789	77,245	-40,456
	11,037	24,561	-13,524
	10,000	10,000	0
	24,758	20,131	4,627
	27,517	24,134	3,383
	37,589	25,080	12,509
	23,493	15,675	7,818
	11,037	26,339	-15,302
	8,177	10,760	-2,583
	31,707	20,915	10,792
	50,000	50,000	0
	100,000	100,000	0
	65,000	42,845	22,155
	128,736	81,430	47,306
	136,482	91,609	44,873
	25,059	16,286	8,773
	94,225	66,622	27,603
	20,000	20,000	0
	41,275	35,853	5,422
	14,010	12,132	1,878
	9,400	8,102	1,298
	26,407	16,215	10,192
	15,949	9,121	6,828
	40,887	54,901	-14,014
	5,332	4,750	582
	29,379	24,360	5,019
	33,044	29,502	3,542
	5,452	7,799	-2,347
	5,000	5,247	-247
	109,538	59,762	49,776
	68,461	36,330	32,131
	150,614	79,298	71,316
	5,834	3,431	2,403
	72		72
	72		72
	71		71
	73		73
	73		73
	35,570	35,787	-217
	1,009		1,009

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			0
b			9,478
c			3,091
d			2
e			1,387
			4,205
			2
			2,773
			1,389
			1,135
			387
			1,139
			749
			1,139
			1,138
			3,405
			1,136
			1,135
			4,254
			1,366
			409
			137
			2,069
			1,366
			1,366
			2
			-1,582
			-2,110
			-2,110
			-2,110
			-4,177
			-1,600
			-480
			-1,600
			-6,160
			1,085
			1,202
			-20
			-5,250
			5,611
			-28
			1,597
			835
			-741
			-40
			-13
			-22
			-26
			7,906
			16,554
			-28
			-17,154
			94
			-25,104
			-52
			8,097
			13,360
			-41
			-40
			-41
			-32,329
			1,441
			-47
			-851
			3,005
			1,147
			3,418
			1,146
			-50
			-945
			-315
			-47
			-45
			15,724
			-31
			2,973
			562
			-8,248
			-25
			-4,387
			-23
			-3,876
			-27
			22
			21
			193
			22
			-9,409
			-23
			274
			-5
			-30
			-27
			-2,650
			-30
			8,433
			3,218
			-9,754
			28,495
			-37
			308
			7,106
			3,634
			6,967
			1,881
			-18
			237
			1,908
			-12,498
			4,326
			2,318
			9,659
			-18
			3,099
			357
			5,087
			3,160
			1,580
			1,580
			31
			16
			16
			1,517
			1,582
			1,580
			1,580
			1,582
			1,582
			1,582
			1,582
			1,582
			1,580
			-20
			4,636
			-157
			-1,065
			-2
			-79
			4,222
			2,922
			2,278
			2,278
			2,278
			2,279
			2,278
			45
			45
			546
			45
			45
			23
			2,277
			2,277
			2,278
			23
			1,502
			2,277
			2,278
			2,278
			5,653
			-16
			12,951
			4,638
			10,787
			-20
			-38,241
			-2,944
			-2,944
			-29
			-11,955
			5,720
			-20
			445
			740
			1,331
			2,219
			3,965
			-28
			27,968
			4,948
			514
			514
			3,333
			-30
			-28
			1,100
			-27
			-22
			-23
			-4,917
			-22
			1,745
			-40
			822
			-28
			-20
			29,170
			-2,064
			-2,064
			-4,127
			-2,064
			-4,127
			-4,127
			-2,064
			-2,042
			-6,211
			10,556
			-1,675
			-21
			1,247
			5,807
			556
			-18
			-646
			-22
			3,342
			-21
			2,891
			-18
			-21
			1,932
			4,734
			1,063
			-23
			-20
			12,221
			663
			3,052
			-1,651
			22,107
			4,600
			5,090
			30,327
			27,551
			31,658
			1,667
			1,686
			116
			50,694
			28,607
			12,081
			3,111
			9,329
			0
			-40,456
			-13,524
			0
			4,627
			3,383
			12,509
			7,818
			-15,302
			-2,583
			10,792
			0
			0
			22,155
			47,306
			44,873
			8,773
			27,603
			0
			5,422
			1,878
			1,298
			10,192
			6,828
			-14,014
			582
			5,019
			3,542
			-2,347
			-247
			49,776
			32,131
			71,316
			2,403
			72
			72
			71
			73
			73
			-217
			1,009

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	715,403
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 ...................		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

Reserved...........................

Reserved,..........................

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 and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	Reserved................................	1	11,912
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	11,912
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	11,912
6	Credits/Payments:

a	2020 estimated tax payments and 2019 overpayment credited to 2020	6a	10,558
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	0

7	Total credits and payments. Add lines 6a through 6d..............		7	10,558
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.......		9	1,354
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10
11	Enter the amount of line 10 to be: Credited to 2021 estimated tax	Refunded	11

Part VII-A

Statements Regarding Activities

During the tax year, did the foundation attempt to influence any national, state, or local legislation or did

Yes

it participate or intervene in any political campaign? ....................

Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions

for the definition.................................

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.

Did the foundation file Form 1120-POL for this year?.....................

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

Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed

on foundation managers. bullet

$ 0

Has the foundation engaged in any activities that have not previously been reported to the IRS?.......

If "Yes," attach a detailed description of the activities.

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....

Did the foundation have unrelated business gross income of $1,000 or more during the year?........

If "Yes," has it filed a tax return on Form 990-T for this year?...................

Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........

If "Yes," attach the statement required by General Instruction T.

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?................

Yes

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..................................

Yes

Enter the states to which the foundation reports or with which it is registered (see instructions)

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 .

Yes

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 .............................

Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names

and addresses. ...............................

Form 990-PF (2020)

Page 5

Part VII-A

Statements Regarding Activities (continued)

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 .............

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.................

Did the foundation comply with the public inspection requirements for its annual returns and exemption application?

Yes

Website address bullet

N/A

The books are in care of bullet

THE FOUNDATION Telephone no. bullet

(770) 422-7520

Located at bullet

1600 KENVIEW DRIVEMARIETTAGA ZIP+4 bullet

30060

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

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

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? YesNo

(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)

a disqualified person?......................YesNo

(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? YesNo

(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? YesNo

(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)?...............YesNo

(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.).......YesNo

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 ........

Organizations relying on a current notice regarding disaster assistance check here........ bullet

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?.............

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)):

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?.............YesNo

If "Yes," list the years bullet

20, 20, 20, 20

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.) ..............

If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.

20, 20, 20, 20

Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at

any time during the year?......................YesNo

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.)..................

Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?

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?

Form 990-PF (2020)

Page 6

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required (continued)

During the year did the foundation pay or incur any amount to:

Yes

(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? YesNo

(2) Influence the outcome of any specific public election (see section 4955); or to carry

on, directly or indirectly, any voter registration drive?.............YesNo

(3) Provide a grant to an individual for travel, study, or other similar purposes? YesNo

(4) Provide a grant to an organization other than a charitable, etc., organization described

in section 4945(d)(4)(A)? See instructions................YesNo

(5) Provide for any purpose other than religious, charitable, scientific, literary, or

educational purposes, or for the prevention of cruelty to children or animals?.....YesNo

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 ......

Organizations relying on a current notice regarding disaster assistance check here......... bullet

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?..........YesNo

If "Yes," attach the statement required by Regulations section 53.4945–5(d).

Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on

a personal benefit contract?.....................YesNo

Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....

If "Yes" to 6b, file Form 8870.

At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction? YesNo

If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? ....

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? .................YesNo

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
ROBERT E MATTHEWS	TRUSTEE 1.00	0	0	0
1036 OLD MOUNTAIN RD MARIETTA,GA30064	TRUSTEE 1.00	0	0	0
DIANNE S MATTHEWS	TRUSTEE 1.00	0	0	0
1036 OLD MOUNTAIN RD MARIETTA,GA30064	TRUSTEE 1.00	0	0	0

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...................				0

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............. bullet

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)

Page 8

Part X

Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)

Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,

purposes:

Average monthly fair market value of securities...................

8,960,900

Average of monthly cash balances.......................

368,314

Fair market value of all other assets (see instructions)................

576,207

Total (add lines 1a, b, and c).........................

9,905,421

Reduction claimed for blockage or other factors reported on lines 1a and

1c (attach detailed explanation) .............

Acquisition indebtedness applicable to line 1 assets..................

Subtract line 2 from line 1d.........................

9,905,421

Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see

instructions) .............................

148,581

Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4

9,756,840

Minimum investment return. Enter 5% of line 5..................

487,842

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.)

Minimum investment return from Part X, line 6....................

487,842

Tax on investment income for 2020 from Part VI, line 5......

11,912

Income tax for 2020. (This does not include the tax from Part VI.)...

Add lines 2a and 2b............................

11,912

Distributable amount before adjustments. Subtract line 2c from line 1............

475,930

Recoveries of amounts treated as qualifying distributions................

Add lines 3 and 4............................

475,930

Deduction from distributable amount (see instructions).................

Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...

475,930

Part XII

Qualifying Distributions (see instructions)

Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:

Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........

470,000

Program-related investments—total from Part IX-B..................

Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,

purposes...............................

Amounts set aside for specific charitable projects that satisfy the:

Suitability test (prior IRS approval required)....................

Cash distribution test (attach the required schedule) .................

Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4

470,000

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.................

Adjusted qualifying distributions. Subtract line 5 from line 4..............

470,000

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)

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				475,930
2 Undistributed income, if any, as of the end of 2020:
a Enter amount for 2019 only.......			466,786
b Total for prior years:20, 20, 20		0
3 Excess distributions carryover, if any, to 2020:
a From 2015......
b From 2016......
c From 2017......
d From 2018......
e From 2019......
fTotal of lines 3a through e........	0
4Qualifying distributions for 2020 from Part
XII, line 4: $ 470,000
a Applied to 2019, but not more than line 2a			466,786
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.....				3,214
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 ..........				472,716
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....
b Excess from 2017....
c Excess from 2018....
d Excess from 2019....
e Excess from 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 section4942(j)(3) or4942(j)(5)

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	(e) Total

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).)

ROBERT E MATTHEWS

DIANNE S MATTHEWS

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

if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions

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)

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)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
ATLANTA DREAM CENTER PO BOX 54537 ATLANTA,GA30308		PUBLIC SUPPORT CHARI	GENERAL SUPPORT	5,000
BLOOM 150 MARQUIS DRIVE FAYETTEVILLE,GA30214		PUBLIC SUPPORT CHARI	GENERAL SUPPORT	4,000
COBB PREGNANCY SERVICES 615 ROSWELL STREET MARIETTA,GA30060		PUBLIC SUPPORT CHARI	GENERAL SUPPORT	30,000
DOMINION CHRISTIAN SCHOOLS 4607 BURNT HICKORY ROAD MARIETTA,GA30064		PUBLIC SUPPORT CHARI	GENERAL SUPPORT	13,000
GOOD SAMARITAN HEALTH CENTER OF COBB 1605 ROBERTA DRIVE MARIETTA,GA30008	N/A	PUBLIC SUPPORT CHARI	GENERAL SUPPORT	5,000
LEGACY MINISTRIES 664 STILL WOODS DRIVE DADEVILLE,AL36853	N/A	PUBLIC SUPPORT CHARI	GENERAL SUPPORT	20,000
ACTS MISSION INTERNATIONALINC 6194 BARDSTOWN TRAIL WADDY,KY400766188	N/A	PUBLIC SUPPORT CHARI	GENERAL SUPPORT	5,000
CALVARY CHILDRENS HOME 1430 LOST MOUNTAIN RD POWDER SPRINGS,GA30127	N/A	PUBLIC SUPPORT CHARI	GENERAL SUPPORT	10,000
CARE FOR AIDS 977 GRANT COVE PLACE SE ATLANTA,GA30315	N/A	PUBLIC SUPPORT CHARI	GENERAL SUPPORT	50,000
CHOSEN VESSELS INC 4461 BLOWING WIND DRIVE ACWORTH,GA30101	N/A	PUBLIC SUPPORT CHARI	GENERAL SUPPORT	4,000
CHRIST COMMUNITY CHURCH 3459 ACWORTH DUE WEST RD SUITE 440 ACWORTH,GA30101	N/A	PUBLIC SUPPORT CHARI	GENERAL SUPPORT	7,500
COMPASSION INTERNATIONAL 12290 VOYAGER PARKWAY COLORADO SPRINGS,CO809213668	N/A	PUBLIC SUPPORT CHARI	GENERAL SUPPORT	40,000
EKISA MINISTIRES 8224 W CHARLESTON - SUITE 1 LAS VEGAS,NV89117	N/A	PUBLIC SUPPORT CHARI	GENERAL SUPPORT	15,000
LIGONIER MINISTRIES 421 LIGONIER COURT SANFORD,FL32771	N/A	PUBLIC SUPPORT CHARI	GENERAL SUPPORT	5,000
MARIETTA MENTORING FOR LEADERSHIP 1171 WHITLOCK AVENUE MARIETTA,GA30064	N/A	PUBLIC SUPPORT CHARI	GENERAL SUPPORT	10,000
MERCY SHIPS PO BOX 2020 GARDEN VALLEY,TX75771	N/A	PUBLIC SUPPORT CHARI	GENERAL SUPPORT	20,000
MIDWAY COVENANT CHRISTIAN SCHOOL 4635 DALLAS HIGHWAY POWDER SPRINGS,GA30127	N/A	PUBLIC SUPPORT CHARI	GENERAL SUPPORT	10,000
MILITARY COMMUNITY YOUTH MINISTRIES 540 N CASCADE AVE SUITE 300 COLORADO SPRINGS,CO80903	N/A	PUBLIC SUPPORT CHARI	GENERAL SUPPORT	10,000
NEHEMIAH TEAMS INC 192 COUNTY ROAD 9074 MENTONE,AL35984	N/A	PUBLIC SUPPORT CHARI	GENERAL SUPPORT	5,000
NORTH COBB CHRISTIAN SCHOOL 4500 EAGLE DR KENNESAW,GA30144	N/A	PUBLIC SUPPORT CHARI	GENERAL SUPPORT	20,000
SAFE HARBOR 1526 NORWICH STREET BRUNSWICK,GA31520	N/A	PUBLIC SUPPORT CHARI	GENERAL SUPPORT	20,000
SALVATION ARMY 1000 CENTER PLACE NORCROSS,GA30093	N/A	PUBLIC SUPPORT CHARI	GENERAL SUPPORT	10,000
SAMARITAN'S PURSE PO BOX 3000 BOONE,NC28607	N/A	PUBLIC SUPPORT CHARI	GENERAL SUPPORT	25,000
THE NAVIGATORS PO BOX 6027 ALBERT LEA,MN560076627	N/A	PUBLIC SUPPORT CHARI	GENERAL SUPPORT	20,000
VILLAGE SCHOOLS INTERNATIONAL BOX 1929 TOMBALL,TX77377	N/A	PUBLIC SUPPORT CHARI	GENERAL SUPPORT	20,000
YOUTH IN MISSION 1021 DERBY RUN MARIETTA,GA30064	N/A	PUBLIC SUPPORT CHARI	GENERAL SUPPORT	1,000
LIVE 2540 PO BOX 2434 CARTERSVILLE,GA30120	N/A	PUBLIC SUPPORT CHARI	GENERAL SUPPORTGENERAL SUPPORT	40,000
OPEN DOORS USA PO BOX 1595 MERRIFIELD,VA221161595	N/A	PUBLIC SUPPORT CHARI	GENERAL SUPPORT	5,000
PARTNERS IN HEALTH 800 BOYLSTON STREET SUITE 300 BOSTON,MA02199	N/A	PUBLIC SUPPORT CHARI	GENERAL SUPPORT	3,000
ST JUDE CHILDRENS RESEARCH HOSPITAL 501 ST JUDE PLACE MEMPHIS,TN38105	N/A	PUBLIC SUPPORT CHARI	GENERAL SUPPORT	2,000
STONEBRIDGE CHURCH 675 TOWER ROAD MARIETTA,GA30060	N/A	PUBLIC SUPPORT CHARI	GENERAL SUPPORT	10,000
STORY INTERNATIONAL 5885 MEADOWS ROAD UNIT 200 LAKE OSWEGO,OR97035	N/A	PUBLIC SUPPORT CHARI	GENERAL SUPPORT	15,500
VINATAGE 242 CHURCH 8492 HIRAM ACWORTH HIGHWAY SUITE 115 DALLAS,GA30157	N/A	PUBLIC SUPPORT CHARI	GENERAL SUPPORT	5,000
YOUNGLIFE PO BOX 520 COLORADO SPRINGS,CO80901	N/A	PUBLIC SUPPORT CHARI	GENERAL SUPPORT	5,000
Total ................................. 3a				470,000

bApproved for future payment

Total ................................. 3b				0

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	(e) Related or exempt function income (See instructions.)
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 ...........			14	49,269
4 Dividends and interest from securities....			14	154,731
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.....			14	12,132
8 Gain or (loss) from sales of assets other than inventory ............			18	715,403
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		931,535	0

13Total. Add line 12, columns (b), (d), and (e)..................

931,535

(See worksheet in line 13 instructions to verify calculations.)

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

Line No.	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)

Page 13

Part XVII

Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations

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

Transfers from the reporting foundation to a noncharitable exempt organization of:

(1) Cash...................................

1a(1)

(2) Other assets.................................

1a(2)

Other transactions:

(1) Sales of assets to a noncharitable exempt organization....................

1b(1)

(2) Purchases of assets from a noncharitable exempt organization..................

1b(2)

(3) Rental of facilities, equipment, or other assets.......................

1b(3)

(4) Reimbursement arrangements...........................

1b(4)

(5) Loans or loan guarantees.............................

1b(5)

(6) Performance of services or membership or fundraising solicitations................

1b(6)

Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............

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

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? ...........Yes No

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.
				May the IRS discuss this return with the preparer shown below? See instructions. Yes No
	Signature of officer or trustee	Date	Title

Paid Preparer Use Only	Print/Type preparer's name	Preparer's Signature	Date	Check if self- employed	PTIN
	Firm's name				Firm's EIN
	Firm's address				Phone no.

Form 990-PF (2020)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Name of Bond	End of Year Book Value	End of Year Fair Market Value
AMERICAN EXPRESS COMPANY	47,895	54,562
BANK OF AMERICA CORPORATION	50,006	50,453
CONSTELLATION BRANDS, INC.	61,434	71,021
CONSTELLATION BRANDS, INC.	24,668	28,568
DOMINION US 4.650 PERP	24,775	26,250
DUKE ENERGY CORP	47,035	55,592
GENERAL MOTORS COMPANY	20,272	22,609
GEORGIA-PACIFIC LLC	23,296	24,500
GOLDMAN SACHS GROUP, INC.	21,412	22,530
JPMORGAN CHASE & CO.	37,806	41,676
UNION PACIFIC CORPORATION	41,122	43,363
OWENS & MINOR 4.375 12/15/24 24	101,348	102,250
TWITTER 1.000 09/15/21 CVT	39,225	40,474

Name of Stock	End of Year Book Value	End of Year Fair Market Value
ABBOTT LABS	140,361	249,090
ADOBE INCORPORATED	94,506	151,536
ALPHABET INCORPORATED CAP STK CLASS C	108,327	241,759
AMAZON COM INC	63,586	81,423
AMERICAN ELEC PWR UNT	9,886	10,126
AMERICAN EXPRESS CO	77,596	120,910
APPLE INCORPORATED	229,588	506,876
BLACKROCK MUN TGT	19,049	25,680
BLACKSTONE MTG TR REIT	40,953	41,295
BLACKROCK INCORPORATED	156,453	225,842
CABOT MICROELECTRON	94,075	236,785
CISCO SYSTEMS	49,739	71,645
CONSTELLATION BRAND	64,166	76,668
DATADOG INC	54,126	53,551
DIAGEO PLC	71,304	108,467
DOMINION ENERGY INCORPORATED	103,533	109,040
DOMINION ENERGY INC CORP UNIT SER A	204,416	200,660
FACEBOOK INC CLASS A	178,660	203,231
GENERAL MOTORS CO	121,721	136,204
GOLDMAN SACHS 3.75% PFD PFD SER A	30,231	36,870
HOME DEPOT INC	213,732	212,230
JOHNSON & JOHNSON	172,556	215,925
JPMORGAN CHASE & CO	192,825	234,698
KANSAS CITY SOUTHERN COM NEW	161,825	295,989
KIMBERLY-CLARK CORP	36,608	35,865
L3HARRIS TECHNOLOGIES IN	245,254	268,408
LOCKHEED MARTIN CORPORATION	205,449	199,854
METLIFE INC 4% PFD	67,749	76,950
MICROSOFT CORPORATION	278,307	465,747
NESTLE SA F SPONSORED ADR 1 ADR REPS 1 ORD	74,308	117,800
NEXTERA ENERGY INC	145,640	173,588
NEXTERA ENERGY INC PFD NYXGU	166,668	174,890
NOVARTIS AG F ADR 1 ADR REPS 1 ORD SHS	162,173	195,942
NUVEEN MUN VALUE FD INC	88,405	99,900
NVIDIA CORP	84,992	86,685
OKTA INC	32,818	37,376
PEPSICO INCORPORATED	125,122	146,372
PNC FINANCIAL SERVICES GROUP IC DEPOSITARY	27,356	26,780
PROCTER AND GAMBLE COMPANY	158,803	234,590
SERVICE NOW INC	120,939	167,881
SKYWORKS SOLUTIONS	186,531	228,708
SOUTHERN CORPORATE SRS A UNT	85,834	88,230
SPDR GOLD TRUST	201,198	267,540
STARBUCKS CORPORATION	94,172	153,088
STONERIDGE INC	65,001	66,506
TARGET CORPORATION	130,667	197,537
UNITEDHEALTH GROUP INCORPORATED	157,322	231,799
VANGUARD LONG-TERM BOND ETF	43,812	43,856
VANGUARD SHORT-TERM BOND ETF	190,959	192,743
VERIZON COMMUNICATIONS	261,080	277,418
VISA INC CLASS A	210,678	234,479
WALT DISNEY CO	89,565	140,958

Description	Beginning of Year - Book Value	End of Year - Book Value	End of Year - Fair Market Value
LIFE INS - ING	207,085	207,085	341,818
LIFE INS - JOHN HANCOCK	171,460	171,460	233,834

Description	Revenue and Expenses per Books	Net Investment Income
INVESTMENT EXPENSES	421	421
AMORTIZATION OF MUNI BONDS	5,874	0
INVESTMENT ADVISORY FEES	27,989	25,687
AMORTIZATION OF CORP BONDS	1,760	1,760
BANK FEES	150	150
AMORTIZATION OF TAXABLE MUNI BONDS	240	240

Description	Revenue And Expenses Per Books	Net Investment Income	Adjusted Net Income
CONTRACT FEES-CHARLES SCHWAB	10,295	10,295	10,295
ORIGINAL ISSUE DISCOUNT-CHARLES SCHWAB	1,276	1,276	1,276
MISC INCOME-CHARLES SCHWAB	561	561	561