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.
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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
THERESA DESKIE CHARITABLE TRUST

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

27-6203817

B Telephone number (see instructions)

(484) 881-4074

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

$2,848,627J 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	(c) Adjusted net 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
4	Dividends and interest from securities...	53,240		53,186
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		429,798
b	Gross sales price for all assets on line 6a 3,655,869
7	Capital gain net income (from Part IV, line 2)...			429,798
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).......		1,002
12	Total. Add lines 1 through 11........	484,040		482,984
13	Compensation of officers, directors, trustees, etc.	27,873		13,936		13,936
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)...		692	692		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).......		5	5
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	28,570		14,633	0	13,936
25	Contributions, gifts, grants paid.......	113,768				113,768
26	Total expenses and disbursements. Add lines 24 and 25	142,338		14,633	0	127,704
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	341,702
b	Net investment income (if negative, enter -0-)			468,351
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	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.............		18	18
	2	Savings and temporary cash investments.........	22,442	38,080	38,080
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	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 0
	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).......	1,526,133
	c	Investments—corporate bonds (attach schedule).......	591,744	546,288	544,745
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	60,695	1,956,152	2,265,784
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	2,201,014	2,540,538	2,848,627
	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
		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........	2,201,014	2,540,538
	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).....	2,201,014	2,540,538
	30	Total liabilities and net assets/fund balances (see instructions).	2,201,014	2,540,538

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

2,201,014

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

341,702

Other increases not included in line 2 (itemize) bullet

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

2,542,784

Decreases not included in line 2 (itemize) bullet

2,246

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

2,540,538

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	275. CH ROBINSON WORLDWIDE INC		2016-12-16	2020-01-02
b	20. CH ROBINSON WORLDWIDE INC		2019-02-13	2020-01-02
c	45. LAM RESH CORP		2017-08-08	2020-01-02
d	3000. U S TREASURY NOTES 2.000% 07/31/20		2018-10-11	2020-01-02
e	30. V F CORP COMMON		2019-02-13	2020-01-02
	300. V F CORP COMMON		2016-12-16	2020-01-02
	60. ACCENTURE PLC IRELAND SHS		2016-12-16	2020-01-02
	2000. U S TREASURY NOTES 2.000% 07/31/20		2018-10-11	2020-01-07
	3000. CONAGRA BRANDS INC DTD 10/22/2018 5.3% 1		2019-04-22	2020-02-12
	70. GALLAGHER ARTHUR J		2016-12-16	2020-02-18
	4000. U S TREASURY NOTES 2.000% 07/31/20		2018-10-11	2020-02-28
	4000. US TREASURY NOTE DTD 09/03/2013 2.125% 0		2017-05-08	2020-02-28
	3000. U S TREASURY NOTES 3.125% 05/15/21		2019-08-02	2020-03-02
	3000. U.S. TREASURY BONDS 3.000% 11/15/45		2016-12-22	2020-03-03
	3000. U.S. TREASURY BONDS 3.000% 2/15/47		2017-03-13	2020-03-03
	1678.537 OAKMARK INTERNATIONAL-INST		2018-01-09	2020-03-17
	4733.505 LAZARD GLBL LSTD INFRA-INST		2018-07-25	2020-03-17
	11.988 LAZARD GLBL LSTD INFRA-INST		2019-09-18	2020-03-17
	6000. U.S. TREASURY NOTES 2.125% 5/15/25		2019-02-15	2020-03-25
	6000. CINTAS CORP NO. 2 DTD 03/14/2017 3.7% 04		2018-07-24	2020-03-30
	.772 INGERSOLL-RAND INC COM		2020-01-06	2020-03-31
	3000. US TREASURY BILL DTD 02/04/2020 0% 03/31		2020-03-03	2020-03-31
	136. INGERSOLL-RAND INC COM		2020-01-06	2020-04-08
	.894 RAYTHEON TECHNOLOGIES CORP		2018-02-01	2020-04-10
	2294.96 US TREASURY INFL INDEX BD DTD 7/29/2011		2016-12-22	2020-04-30
	6000. US TREASURY NOTE DTD 09/03/2013 2.125% 0		2017-05-08	2020-04-30
	4000. U.S. TREASURY BONDS 3.000% 11/15/45		2016-12-22	2020-05-06
	1000. U.S. TREASURY BONDS 3.000% 11/15/45		2020-02-25	2020-05-06
	6000. APACHE CORP DTD 08/23/2018 4.375% 10/15/		2018-08-14	2020-05-20
	7000. AT&T INC 4.500% 5/15/35		2018-09-28	2020-05-29
	6000. ABBVIE INC 4.250% 11/14/28		2019-03-27	2020-05-29
	7000. AMERICAN ELECTRIC 3.200% 11/13/27		2018-09-24	2020-05-29
	5000. APPLE INC 3.450% 5/06/24		2016-12-22	2020-05-29
	6000. BP CAPITAL MARKETS 3.017% 1/16/27		2017-08-08	2020-05-29
	7000. BANK OF AMER CRP MTN 3.300% 1/11/23		2018-05-22	2020-05-29
	6000. BANK OF MONTREAL MTN 2.500% 6/28/24		2019-06-25	2020-05-29
	6000. BANK OF NY MELLON CORP DTD 05/02/2016 2.		2016-12-22	2020-05-29
	6000. BERKSHIRE HATHAWAY 3.125% 3/15/26		2016-12-22	2020-05-29
	6000. BOSTON PROPERTIES 3.400% 6/21/29		2019-06-12	2020-05-29
	6000. CAPITAL ONE FINL 3.200% 2/05/25		2018-10-17	2020-05-29
	3000. CISCO SYSTEMS INC 5.500% 1/15/40		2018-08-17	2020-05-29
	5000. CITIGROUP INC 5.875% 1/30/42		2018-04-30	2020-05-29
	6000. THE COCA-COLA CO DTD 09/06/2019 2.125% 0		2019-09-04	2020-05-29
	6000. COMCAST CORP DTD 10/05/2018 4.15% 10/15/2028		2018-10-02	2020-05-29
	2000. CONOCOPHILLIPS 6.500% 2/01/39		2019-03-08	2020-05-29
	6000. CONSTELLATION BRANDS 4.650% 11/15/28		2019-02-28	2020-05-29
	6000. DEERE & CO 2.600% 06/08/22		2016-12-22	2020-05-29
	6000. DUKE ENERGY CORP 3.950% 10/15/23		2019-11-14	2020-05-29
	4000. ENTERGY LOUISIANA 2.900% 3/15/51		2020-03-03	2020-05-29
	6000. FNMA 6.625% 11/15/30		2019-02-20	2020-05-29
	4000. FNMA 6.625% 11/15/30		2019-08-16	2020-05-29
	15000. FNMA 2.125% 4/24/26		2018-07-17	2020-05-29
	10000. FNMA 2.375% 1/19/23		2019-01-25	2020-05-29
	15000. FED NATL MTG ASSN 2.625% 09/06/24		2018-07-17	2020-05-29
	6000. FISERV INC 3.200% 7/01/26		2019-06-10	2020-05-29
	2000. GOLDMAN SACHS GPOUP 6.250% 2/01/41		2019-07-31	2020-05-29
	7000. GOLDMAN SACHS GROUP INC DTD 02/25/2016 2		2018-09-26	2020-05-29
	6000. HCP INC DTD 08/14/2014 3.875% 08/15/2024		2018-09-21	2020-05-29
	3000. HERSHEY COMPANY 2.650% 6/01/50		2020-05-27	2020-05-29
	3000. HOLLYFRONTIER CORP 5.875% 4/01/26		2018-07-24	2020-05-29
	3000. HOME DEPOT INC 5.875% 12/16/36		2016-12-22	2020-05-29
	8000. JPMORGAN CHASE & CO 3.200% 01/25/23		2016-12-22	2020-05-29
	7000. KIMCO REALTY CORP 4.250% 4/01/45		2018-05-22	2020-05-29
	3000. KINDER MORGAN INC 4.300% 3/01/28		2018-11-07	2020-05-29
	7000. MCDONALD'S CORP MTN 2.125% 3/01/30		2020-04-14	2020-05-29
	6000. METLIFE INC 4.875% 11/13/43		2018-09-27	2020-05-29
	7000. MITSUBISHI UFJ FINL 2.998% 2/22/22		2018-09-24	2020-05-29
	10000. MORGAN STANLEY MTN 4.000% 7/23/25		2018-05-22	2020-05-29
	6000. NATIONAL RURAL UTIL 3.700% 3/15/29		2019-03-29	2020-05-29
	6000. NIKE INC 2.400% 3/27/25		2020-03-25	2020-05-29
	3000. NORFOLK SOUTHERN 3.050% 5/15/50		2020-04-30	2020-05-29
	6000. NUCOR CORP 3.950% 5/01/28		2018-09-28	2020-05-29
	4000. PEPSICO INC 3.450% 10/06/46		2019-02-15	2020-05-29
	3000. PFIZER INC 3.900% 3/15/39		2019-03-04	2020-05-29
	7000. PHILIP MORRIS INTL 1.500% 5/01/25		2020-04-29	2020-05-29
	3000. PUBLIC SERVICE MTN 2.700% 5/01/50		2020-05-06	2020-05-29
	3000. SHELL INTERNATIONAL 4.550% 8/12/43		2020-01-02	2020-05-29
	6000. SHERWIN-WILLIAMS CO 3.450% 6/01/27		2018-08-16	2020-05-29
	6000. SHIRE ACQ INV IRELAND DA DTD 09/23/2016		2019-06-10	2020-05-29
	7000. SUMITOMO MITSUI FINL 3.364% 7/12/27		2018-04-30	2020-05-29
	7000. TORONTO DOM BK MTN 1.800% 7/13/21		2018-10-17	2020-05-29
	6000. U.S. TREASURY BONDS 6.250% 5/15/30		2020-02-28	2020-05-29
	5000. U.S. TREASURY BONDS 4.500% 2/15/36		2016-12-22	2020-05-29
	5000. U.S. TREASURY BONDS 2.875% 5/15/43		2019-02-01	2020-05-29
	7000. U.S. TREASURY BONDS 2.875% 5/15/43		2019-11-14	2020-05-29
	2000. U.S. TREASURY BONDS 3.000% 11/15/45		2019-08-30	2020-05-29
	3000. U.S. TREASURY BONDS 3.000% 11/15/45		2020-02-25	2020-05-29
	12000. U.S. TREASURY BONDS 3.000% 2/15/47		2017-03-13	2020-05-29
	10000. U.S. TREASURY NOTES 1.500% 8/15/26		2019-02-15	2020-05-29
	12000. U.S. TREASURY NOTES 1.500% 8/15/26		2019-08-01	2020-05-29
	15000. U.S. TREASURY NOTES 2.125% 9/30/24		2017-10-23	2020-05-29
	6000. U.S. TREASURY NOTES 2.375% 5/15/29		2019-05-31	2020-05-29
	10000. U.S. TREASURY NOTES 2.750% 2/15/24		2019-08-16	2020-05-29
	5000. U.S. TREASURY NOTES 2.750% 2/15/24		2016-12-22	2020-05-29
	5000. U.S. TREASURY NOTES 2.375% 8/15/24		2016-12-22	2020-05-29
	15000. U.S. TREASURY NOTES 2.250% 11/15/24		2016-12-22	2020-05-29
	6000. US TREASURY NOTES 2.000% 11/30/22		2019-05-02	2020-05-29
	9161.76 US TREASURY INFL INDEX BD DTD 7/29/2011		2016-12-22	2020-05-29
	6000. U.S. TREASURY NOTES 2.250% 2/15/27		2019-08-01	2020-05-29
	9000. U.S. TREASURY NOTES 2.250% 2/15/27		2017-03-13	2020-05-29
	5000. U S TREASURY NOTES 1.750% 05/15/23		2019-02-01	2020-05-29
	12000. U.S. TREASURY NOTES 2.500% 5/15/24		2019-08-16	2020-05-29
	4000. U.S. TREASURY NOTES 2.125% 5/15/25		2019-02-15	2020-05-29
	6000. UNITED TECH CORP 4.125% 11/16/28		2019-06-20	2020-05-29
	6000. VENTAS REALTY LP 3.750% 5/01/24		2018-08-17	2020-05-29
	5000. VERIZON COMM INC 4.862% 8/21/46		2018-08-16	2020-05-29
	3000. WASTE MANAGEMENT 4.100% 3/01/45		2020-05-29	2020-05-29
	6000. WELLS FARGO & CO 3.000% 4/22/26		2019-02-15	2020-05-29
	3000. WESTLAKE CHEMICAL CO 4.375% 11/15/47		2018-07-24	2020-05-29
	15000. GEORGIA ST 3.250% 7/01/27		2018-06-20	2020-06-02
	10000. LOS ANGELES CA 3.500% 9/01/26		2018-06-27	2020-06-02
	10000. UNIV OF CINCINNATI OH RECPTS TXBL-REF-SER B DTD 12/12/2019 1.80		2019-11-21	2020-06-02
	15000. WASHINGTON ST 3.450% 8/01/29		2018-08-30	2020-06-02
	15000. NEW YORK CITY NY TRA 3.040% 8/01/27		2018-06-12	2020-06-03
	10000. PENNSYLVANIA ST HGR 3.500% 6/15/25		2018-08-23	2020-06-03
	50. AMC NETWORKS INC-A COMMON		2018-11-16	2020-06-08
	10. ABBVIE INC		2019-11-15	2020-06-08
	220. ABBVIE INC		2017-11-21	2020-06-08
	65. ABBVIE INC		2020-01-13	2020-06-08
	12. ALPHABET INC CL A		2019-04-17	2020-06-08
	205. APPLE COMPUTER COM		2016-12-15	2020-06-08
	185. AVERY DENNISON CORP		2016-12-16	2020-06-08
	10. BIOGEN INC COMMON		2019-11-15	2020-06-08
	65. BIOGEN INC COMMON		2018-11-27	2020-06-08
	35. BIOGEN INC COMMON		2020-01-13	2020-06-08
	55. BLACKROCK INC		2019-03-11	2020-06-08
	110. BOOT BARN HOLDINGS INC		2019-05-23	2020-06-08
	60. BROADRIDGE FINANCIAL SOLUTIONS INC		2016-12-15	2020-06-08
	285. BROWN & BROWN INC		2016-12-16	2020-06-08
	300. CADENCE DESIGN SYS INC COM RTS EXP 02/09/2006		2019-03-05	2020-06-08
	35. CARLISLE COMMON		2016-12-16	2020-06-08
	5. CARTERS INC COMMON		2019-07-01	2020-06-08
	40. CARTERS INC COMMON		2017-08-10	2020-06-08
	50. CHARLES RIV LABORATORIES INTL INC COM		2017-07-06	2020-06-08
	50. CHEESECAKE FACTORY COMMON		2016-12-16	2020-06-08
	45. CHURCH & DWIGHT CO		2016-12-16	2020-06-08
	5. CHURCH & DWIGHT CO		2019-07-01	2020-06-08
	75. CIRRUS LOGIC COMMON		2016-12-16	2020-06-08
	500. CISCO SYS INC		2016-12-15	2020-06-08
	5. CISCO SYS INC		2019-07-01	2020-06-08
	340. COLGATE-PALMOLIVE CO COM STK		2016-12-16	2020-06-08
	460. COMCAST CORP NEW CL A		2019-04-17	2020-06-08
	131. COMMERCE BANCSHARES, INC.		2016-12-16	2020-06-08
	111.587 CONESTOGA SMALL CAP-INST		2018-02-02	2020-06-08
	30. CRACKER BARREL		2017-04-05	2020-06-08
	40. CRANE CO COM		2018-11-16	2020-06-08
	45. CURTISS WRIGHT CORP		2016-12-16	2020-06-08
	4568.839 DFA GLOBAL REAL ESTATE SEC PORT		2019-06-28	2020-06-08
	95. DE LUXE CHECK PRINTERS INCORPORATED		2016-12-16	2020-06-08
	150. WALT DISNEY COMPANY THE		2018-11-27	2020-06-08
	260. DISCOVER FINL SVCS		2016-12-16	2020-06-08
	45. EAST WEST BANCORP INC COMMON		2020-02-18	2020-06-08
	70. EAST WEST BANCORP INC COMMON		2016-12-16	2020-06-08
	105. ELECTRONIC ARTS INC COMMON		2019-12-16	2020-06-08
	120. EXXON MOBIL CORP		2020-01-13	2020-06-08
	115. EXXON MOBIL CORP		2016-12-15	2020-06-08
	65. FLIR SYSTEMS INC COMMON		2017-11-21	2020-06-08
	135. FACEBOOK INC CL A		2018-03-12	2020-06-08
	25. FACTSET RESH SYS INC		2016-12-16	2020-06-08
	135. GENTEX CORP COM		2018-05-29	2020-06-08
	60. GENTEX CORP COM		2019-12-19	2020-06-08
	3555.755 OAKMARK INTERNATIONAL-INST		2018-01-09	2020-06-08
	65. HEALTHEQUITY INC		2019-11-05	2020-06-08
	55. HOLLYFRONTIER CORP		2017-11-21	2020-06-08
	105. GEO. A. HORMEL & CO*		2016-12-16	2020-06-08
	30. HUBBELL INC COMMON		2016-12-16	2020-06-08
	690. INTEL CORP		2016-12-16	2020-06-08
	65. JABIL CIRCUIT INC COMMON		2019-12-19	2020-06-08
	105. JOHNSON + JOHNSON COM STK		2016-12-15	2020-06-08
	15. JONES LANG LA SALLE INC		2019-10-08	2020-06-08
	60. J2 GLOBAL, INC. COMMON		2016-12-16	2020-06-08
	10. J2 GLOBAL, INC. COMMON		2019-12-19	2020-06-08
	50. LAM RESH CORP		2017-08-08	2020-06-08
	75. LUMENTUM HOLDINGS INC COMMON		2018-11-16	2020-06-08
	727.413 MFS INTL GROWTH-I		2019-11-13	2020-06-08
	15. MANPOWER INC WIS COMMON		2019-07-02	2020-06-08
	15. MANPOWER INC WIS COMMON		2020-02-18	2020-06-08
	30. MANPOWER INC WIS COMMON		2016-12-16	2020-06-08
	310. MARSH & MCLENNAN COS INC		2016-12-16	2020-06-08
	30. MAXIMUS INC		2017-11-21	2020-06-08
	155. MCDONALD'S CORP		2016-12-16	2020-06-08
	175. MERCK & CO INC		2019-09-24	2020-06-08
	145. MERCK & CO INC		2019-12-16	2020-06-08
	385. MICROSOFT CORP		2016-12-15	2020-06-08
	75. NAT'L INSTRUMENTS CORP COMMON		2019-03-05	2020-06-08
	120. NATUS MEDICAL INC COMMON		2019-11-05	2020-06-08
	15. NATUS MEDICAL INC COMMON		2020-02-18	2020-06-08
	200. NIKE INC		2020-01-02	2020-06-08
	165. OMEGA HEALTHCARE INVESTORS INC REIT		2019-02-20	2020-06-08
	265. PAYPAL HOLDINGS INC		2018-11-27	2020-06-08
	230. PEPSICO INC		2016-12-16	2020-06-08
	270. PFIZER INC COM STK		2018-09-24	2020-06-08
	90. PRESTIGE CONSUMER HEALTHCARE INC		2018-11-16	2020-06-08
	35. PRESTIGE CONSUMER HEALTHCARE INC		2020-02-18	2020-06-08
	130. PROCTER & GAMBLE CO COM STK*		2018-11-27	2020-06-08
	115. RPM INC OHIO COM		2016-12-16	2020-06-08
	361. RAYTHEON TECHNOLOGIES CORP		2016-12-16	2020-06-08
	61.15 T ROWE PRICE INTL DISC-I		2018-12-20	2020-06-08
	70. SEI INVESTMENTS CO		2019-04-24	2020-06-08
	5. SONOCO PRODUCTS COMPANY		2019-07-01	2020-06-08
	45. SONOCO PRODUCTS COMPANY		2018-05-29	2020-06-08
	740. TJX COMPANIES		2016-12-16	2020-06-08
	210. TARGET CORP COM		2019-07-15	2020-06-08
	65. 3M COMPANY COMMON		2017-04-11	2020-06-08
	75. TORO COMPANY COMMON		2016-12-16	2020-06-08
	105. UGI CORP COM		2016-12-16	2020-06-08
	555. US BANCORP		2016-12-16	2020-06-08
	190. UNION PACIFIC CORP COMMON STO*		2016-12-16	2020-06-08
	140. UNITEDHEALTH GROUP		2016-12-16	2020-06-08
	115. URBAN OUTFITTERS INC COMMON		2018-05-29	2020-06-08
	255. VALERO ENERGY CORP NEW COM		2017-11-21	2020-06-08
	140. VARIAN MED SYS INC		2016-12-16	2020-06-08
	405. VERIZON COMMUNICATIONS		2016-12-15	2020-06-08
	230. WALGREENS BOOTS ALLIANCE INC		2016-12-16	2020-06-08
	35. WATSCO INC CL A		2016-12-16	2020-06-08
	55. WORTHINGTON INDUSTRIES, INC		2016-12-16	2020-06-08
	120. ACCENTURE PLC IRELAND SHS		2016-12-16	2020-06-08
	20. HELEN OF TROY LIMITED		2019-06-05	2020-06-08
	155. TRANE TECHNOLOGIES PLC		2020-01-06	2020-06-08
	27230.533 AMER CENT DIVERSIFI BOND-INS		2020-06-09	2020-09-01
	717.629 DFA COMMODITY STRATEGY PORT		2018-06-15	2020-09-01
	140.436 HARDING LOEVNER INTL EQ-INST		2020-06-09	2020-09-01
	600.009 JPMORGAN US EQUITY FUND INSTL CL		2020-06-09	2020-09-01
	102.494 MFS INTL GROWTH-I		2019-11-13	2020-09-01
	28796.668 METROPOLITAN WEST T/R BD-PLN		2020-06-09	2020-09-01
	58.433 T ROWE PRICE INTL DISC-I		2018-12-20	2020-09-01
	6. VANGUARD DIVIDEND APPREC ETF		2020-06-08	2020-09-01
	80.649 VANGUARD RUSSELL 1000 GR-INS		2020-06-09	2020-09-01
	9256.422 DFA COMMODITY STRATEGY PORT		2018-06-15	2020-09-18
	1424.973 DFA COMMODITY STRATEGY PORT		2020-06-09	2020-09-18
	235.002 DFA COMMODITY STRATEGY PORT		2019-09-18	2020-09-18
	135.794 DODGE & COX INCOME FUND		2020-09-01	2020-09-18
	207.974 DOUBLELINE TOTL RET BND-I		2020-09-01	2020-09-18
	66.557 EATON VANCE-ATLANTA SMID-R6		2020-09-01	2020-09-18
	174.451 HARDING LOEVNER INTL EQ-INST		2020-06-09	2020-09-18
	160.993 HARTFORD DIVIDEND AND GRTH-Y		2020-09-01	2020-09-18
	136.615 MFS INTL GROWTH-I		2019-11-13	2020-09-18
	53.048 MFS NEW DISCOVERY VALUE-R6		2018-02-02	2020-09-18
	306.706 PIMCO INVESTMENT GRD CORP-IN		2020-09-01	2020-09-18
	176.705 MUZINICH CREDIT OPP-INST		2020-09-01	2020-09-18
	16.371 T ROWE PRICE INTL DISC-I		2018-12-20	2020-09-18
	38. VANGUARD DIVIDEND APPREC ETF		2020-06-08	2020-09-18
	259.68 WESTERN ASSET CORE BOND-S		2020-09-01	2020-09-18
	2403.763 MFS NEW DISCOVERY VALUE-R6		2017-04-13	2020-10-29
	743.369 MFS NEW DISCOVERY VALUE-R6		2020-06-09	2020-10-29
	91.518 CONESTOGA SMALL CAP-INST		2016-12-19	2020-10-30
	48.005 DODGE & COX INCOME FUND		2020-09-01	2020-10-30
	109.169 DOUBLELINE TOTL RET BND-I		2020-09-01	2020-10-30
	36.679 JPMORGAN US EQUITY FUND INSTL CL		2020-09-18	2020-10-30
	35.382 PIMCO INVESTMENT GRD CORP-IN		2020-09-01	2020-10-30
	83.539 MUZINICH CREDIT OPP-INST		2020-09-01	2020-10-30
	8.654 T ROWE PRICE INTL DISC-I		2018-12-20	2020-10-30
	24.282 VANGUARD RUSSELL 1000 GR-INS		2020-09-18	2020-10-30
	103.413 WESTERN ASSET CORE BOND-S		2020-09-01	2020-10-30
	3.036 JOHCM INTERNATIONAL SEL-I		2020-09-18	2020-11-25
	26.302 CONESTOGA SMALL CAP-INST		2019-11-13	2020-11-25
	176.91 HARDING LOEVNER INTL EQ-INST		2020-06-09	2020-11-25
	594.783 HARTFORD DIVIDEND AND GRTH-Y		2020-06-09	2020-11-25
	2105.082 JPMORGAN US EQUITY FUND INSTL CL		2020-06-09	2020-11-25
	36.749 MFS INTL GROWTH-I		2019-11-13	2020-11-25
	706.163 T ROWE PRICE INTL DISC-I		2016-12-19	2020-11-25
	305. VANGUARD DIVIDEND APPREC ETF		2020-06-08	2020-11-25
	58.33 VANGUARD RUSSELL 1000 GR-INS		2020-06-09	2020-11-25
	21.595 JOHCM INTERNATIONAL SEL-I		2020-09-18	2020-12-08
	10.804 CONESTOGA SMALL CAP-INST		2019-11-13	2020-12-08
	7.804 DFA US SMALL CAP PORTFOLIO		2020-11-25	2020-12-08
	1427.325 DODGE & COX INCOME FUND		2020-09-01	2020-12-08
	1954.577 DOUBLELINE TOTL RET BND-I		2020-09-01	2020-12-08
	74.272 HARDING LOEVNER INTL EQ-INST		2020-06-09	2020-12-08
	3502.89 JPMORGAN US EQUITY FUND INSTL CL		2020-06-09	2020-12-08
	47.212 MFS INTL GROWTH-I		2019-11-13	2020-12-08
	3143.579 PIMCO INVESTMENT GRD CORP-IN		2020-09-01	2020-12-08
	1911.195 MUZINICH CREDIT OPP-INST		2020-09-01	2020-12-08
	216. VANGUARD DIVIDEND APPREC ETF		2020-06-08	2020-12-08
	14.08 VANGUARD RUSSELL 1000 GR-INS		2020-06-09	2020-12-08
	3024.925 WESTERN ASSET CORE BOND-S		2020-09-01	2020-12-08
	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
	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		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	21,234	20,620	614
b	1,544	1,821	-277
c	13,348	7,244	6,104
d	3,007	2,956	51
e	2,991	2,451	540
	29,907	17,717	12,190
	12,564	8,044	4,520
	2,005	1,971	34
	3,707	3,101	606
	7,577	3,848	3,729
	4,012	3,941	71
	4,018	4,010	8
	3,078	3,048	30
	3,895	2,916	979
	3,909	2,887	1,022
	24,842	49,299	-24,457
	59,926	75,860	-15,934
	152	183	-31
	6,461	5,851	610
	6,138	5,895	243
	17	26	-9
	2,998	2,998
	3,416	4,566	-1,150
	57	81	-24
	2,294	2,350	-56
	6,041	6,008	33
	5,372	3,887	1,485
	1,343	1,241	102
	5,160	5,990	-830
	7,964	6,554	1,410
	6,989	6,123	866
	7,556	6,569	987
	5,545	5,072	473
	6,166	5,944	222
	7,415	6,899	516
	6,305	5,999	306
	6,079	5,880	199
	6,719	5,927	792
	6,305	5,989	316
	6,261	5,619	642
	4,329	3,609	720
	7,103	5,915	1,188
	6,312	5,998	314
	7,102	5,997	1,105
	2,927	2,601	326
	6,972	6,163	809
	6,221	5,959	262
	6,538	6,312	226
	4,066	3,990	76
	9,299	7,890	1,409
	6,199	5,830	369
	16,307	14,078	2,229
	10,556	9,909	647
	16,399	14,757	1,642
	6,532	6,009	523
	2,832	2,672	160
	7,094	6,908	186
	6,400	5,861	539
	3,028	2,990	38
	3,255	3,182	73
	4,334	3,710	624
	8,479	8,031	448
	6,171	6,233	-62
	3,392	2,914	478
	7,092	7,042	50
	7,582	6,310	1,272
	7,236	6,850	386
	11,179	9,976	1,203
	6,850	6,216	634
	6,435	5,992	443
	3,023	2,993	30
	6,662	6,001	661
	4,564	3,728	836
	3,609	2,961	648
	7,135	6,966	169
	3,030	2,988	42
	3,734	3,652	82
	6,609	5,732	877
	6,121	5,962	159
	7,570	6,714	856
	7,104	6,717	387
	9,267	8,901	366
	7,648	6,111	1,537
	6,499	4,878	1,621
	9,099	7,784	1,315
	2,682	2,425	257
	4,022	3,722	300
	16,265	11,547	4,718
	10,641	9,257	1,384
	12,770	11,789	981
	16,188	14,911	1,277
	6,921	6,116	805
	10,925	10,474	451
	5,463	5,065	398
	5,440	4,979	461
	16,300	14,769	1,531
	6,272	5,934	338
	9,230	9,383	-153
	6,701	6,175	526
	10,051	8,717	1,334
	5,229	4,846	383
	13,059	12,491	568
	4,352	3,900	452
	6,979	6,551	428
	5,992	5,967	25
	6,710	5,052	1,658
	3,574	3,589	-15
	6,427	5,759	668
	2,692	2,782	-90
	16,695	15,060	1,635
	11,175	10,000	1,175
	9,967	10,000	-33
	17,265	15,000	2,265
	15,794	14,261	1,533
	10,731	10,000	731
	1,701	2,898	-1,197
	947	886	61
	20,827	20,780	47
	6,153	5,735	418
	17,275	14,890	2,385
	68,150	20,214	47,936
	23,002	15,038	7,964
	3,007	2,829	178
	19,544	20,659	-1,115
	10,524	10,270	254
	30,551	23,559	6,992
	3,061	3,359	-298
	7,633	3,891	3,742
	12,211	6,559	5,652
	27,590	17,639	9,951
	4,805	3,985	820
	471	473	-2
	3,771	3,894	-123
	9,204	5,138	4,066
	1,474	2,997	-1,523
	3,359	2,019	1,340
	373	366	7
	5,118	4,114	1,004
	23,827	11,062	12,765
	238	274	-36
	24,873	22,650	2,223
	19,713	19,568	145
	8,929	6,590	2,339
	7,047	5,598	1,449
	3,920	4,855	-935
	2,647	3,567	-920
	5,161	4,558	603
	48,567	53,667	-5,100
	3,005	6,652	-3,647
	18,936	16,994	1,942
	15,854	18,475	-2,621
	1,915	2,100	-185
	2,979	3,658	-679
	12,496	11,101	1,395
	6,492	8,368	-1,876
	6,221	9,560	-3,339
	3,031	3,184	-153
	31,141	24,102	7,039
	7,847	4,334	3,513
	3,758	3,096	662
	1,670	1,749	-79
	74,422	103,713	-29,291
	4,371	3,973	398
	2,020	2,483	-463
	5,048	3,759	1,289
	4,123	3,414	709
	43,490	26,513	16,977
	2,266	2,724	-458
	15,370	7,757	7,613
	1,870	1,991	-121
	4,932	4,772	160
	822	923	-101
	14,823	8,118	6,705
	5,828	3,127	2,701
	29,031	29,278	-247
	1,188	1,453	-265
	1,188	1,373	-185
	2,377	2,674	-297
	34,574	22,710	11,864
	2,212	2,032	180
	31,101	20,867	10,234
	14,480	14,695	-215
	11,998	12,963	-965
	72,255	18,673	53,582
	3,204	3,495	-291
	2,922	4,133	-1,211
	365	468	-103
	20,763	20,301	462
	5,697	5,881	-184
	41,153	21,708	19,445
	30,347	24,667	5,680
	9,829	11,762	-1,933
	3,752	3,312	440
	1,459	1,470	-11
	15,396	12,048	3,348
	9,164	6,189	2,975
	26,483	23,636	2,847
	4,339	3,330	1,009
	4,249	3,998	251
	276	329	-53
	2,485	2,545	-60
	42,338	29,312	13,026
	25,575	19,888	5,687
	10,797	12,622	-1,825
	5,558	4,261	1,297
	3,820	5,017	-1,197
	23,885	28,955	-5,070
	34,341	21,093	13,248
	43,245	26,105	17,140
	2,436	4,423	-1,987
	19,074	21,521	-2,447
	18,722	12,464	6,258
	23,394	19,166	4,228
	10,781	19,181	-8,400
	6,274	5,231	1,043
	2,142	2,638	-496
	25,219	15,104	10,115
	3,612	2,690	922
	15,364	15,834	-470
	315,874	310,428	5,446
	3,674	4,306	-632
	3,484	3,199	285
	11,274	10,110	1,164
	4,475	4,125	350
	315,899	310,428	5,471
	4,780	3,182	1,598
	787	737	50
	36,892	30,634	6,258
	47,115	55,109	-7,994
	7,253	6,441	812
	1,196	1,281	-85
	2,011	2,015	-4
	2,236	2,236
	2,347	2,439	-92
	4,354	3,974	380
	4,141	4,249	-108
	5,982	5,499	483
	707	830	-123
	3,423	3,432	-9
	1,947	1,972	-25
	1,330	892	438
	4,905	4,668	237
	3,573	3,589	-16
	32,042	34,721	-2,679
	9,909	10,560	-651
	5,912	4,142	1,770
	703	712	-9
	1,165	1,174	-9
	642	650	-8
	388	396	-8
	914	932	-18
	691	471	220
	10,068	10,049	19
	1,410	1,429	-19
	90	84	6
	1,909	1,544	365
	4,752	4,179	573
	16,963	15,550	1,413
	41,154	35,655	5,499
	1,680	1,479	201
	61,888	37,183	24,705
	42,254	37,579	4,675
	26,424	22,551	3,873
	651	598	53
	811	634	177
	293	285	8
	21,310	21,209	101
	20,894	21,012	-118
	2,051	1,692	359
	69,462	59,024	10,438
	2,210	1,900	310
	35,428	35,214	214
	21,654	21,391	263
	30,051	26,531	3,520
	6,577	5,348	1,229
	41,774	41,804	-30
			42,095
			42,095
			42,095
			42,095
			42,095
			42,095
			42,095
			42,095
			42,095
			42,095
			42,095
			42,095
			42,095
			42,095
			42,095
			42,095
			42,095
			42,095
			42,095
			42,095
			42,095
			42,095
			42,095
			42,095
			42,095
			42,095
			42,095
			42,095
			42,095
			42,095
			42,095
			42,095
			42,095
			42,095
			42,095
			42,095
			42,095
			42,095
			42,095
			42,095
			42,095
			42,095
			42,095
			42,095
			42,095
			42,095
			42,095
			42,095
			42,095
			42,095
			42,095
			42,095
			42,095
			42,095
			42,095
			42,095
			42,095
			42,095
			42,095
			42,095
			42,095
			42,095
			42,095
			42,095
			42,095
			42,095
			42,095
			42,095
			42,095
			42,095
			42,095
			42,095
			42,095
			42,095
			42,095
			42,095
			42,095
			42,095
			42,095
			42,095
			42,095
			42,095
			42,095
			42,095
			42,095
			42,095
			42,095
			42,095
			42,095
			42,095
			42,095
			42,095
			42,095
			42,095
			42,095
			42,095
			42,095
			42,095
			42,095
			42,095
			42,095
			42,095
			42,095
			42,095
			42,095
			42,095
			42,095
			42,095
			42,095
			42,095
			42,095
			42,095
			42,095
			42,095
			42,095
			42,095
			42,095
			42,095
			42,095
			42,095
			42,095
			42,095
			42,095
			42,095
			42,095
			42,095
			42,095
			42,095
			42,095
			42,095
			42,095
			42,095
			42,095
			42,095
			42,095
			42,095
			42,095
			42,095
			42,095
			42,095
			42,095
			42,095
			42,095
			42,095
			42,095
			42,095
			42,095
			42,095
			42,095
			42,095
			42,095
			42,095
			42,095
			42,095
			42,095
			42,095
			42,095
			42,095
			42,095
			42,095
			42,095
			42,095
			42,095
			42,095
			42,095
			42,095
			42,095
			42,095
			42,095
			42,095
			42,095
			42,095
			42,095
			42,095
			42,095
			42,095
			42,095
			42,095
			42,095
			42,095
			42,095
			42,095
			42,095
			42,095
			42,095
			42,095
			42,095
			42,095
			42,095
			42,095
			42,095
			42,095
			42,095
			42,095
			42,095
			42,095
			42,095
			42,095
			42,095
			42,095
			42,095
			42,095
			42,095
			42,095
			42,095
			42,095
			42,095
			42,095
			42,095
			42,095
			42,095
			42,095
			42,095
			42,095
			42,095
			42,095
			42,095
			42,095
			42,095
			42,095
			42,095
			42,095
			42,095
			42,095
			42,095
			42,095
			42,095
			42,095
			42,095
			42,095
			42,095
			42,095
			42,095
			42,095
			42,095
			42,095
			42,095
			42,095
			42,095
			42,095
			42,095
			42,095
			42,095
			42,095
			42,095
			42,095
			42,095
			42,095
			42,095
			42,095
			42,095
			42,095
			42,095
			42,095
			42,095
			42,095
			42,095
			42,095
			42,095
			42,095
			42,095
			42,095
			42,095
			42,095
			42,095
			42,095
			42,095
			42,095
			42,095
			42,095
			42,095
			42,095
			42,095
			42,095
			42,095
			42,095

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			614
b			-277
c			6,104
d			51
e			540
			12,190
			4,520
			34
			606
			3,729
			71
			8
			30
			979
			1,022
			-24,457
			-15,934
			-31
			610
			243
			-9

			-1,150
			-24
			-56
			33
			1,485
			102
			-830
			1,410
			866
			987
			473
			222
			516
			306
			199
			792
			316
			642
			720
			1,188
			314
			1,105
			326
			809
			262
			226
			76
			1,409
			369
			2,229
			647
			1,642
			523
			160
			186
			539
			38
			73
			624
			448
			-62
			478
			50
			1,272
			386
			1,203
			634
			443
			30
			661
			836
			648
			169
			42
			82
			877
			159
			856
			387
			366
			1,537
			1,621
			1,315
			257
			300
			4,718
			1,384
			981
			1,277
			805
			451
			398
			461
			1,531
			338
			-153
			526
			1,334
			383
			568
			452
			428
			25
			1,658
			-15
			668
			-90
			1,635
			1,175
			-33
			2,265
			1,533
			731
			-1,197
			61
			47
			418
			2,385
			47,936
			7,964
			178
			-1,115
			254
			6,992
			-298
			3,742
			5,652
			9,951
			820
			-2
			-123
			4,066
			-1,523
			1,340
			7
			1,004
			12,765
			-36
			2,223
			145
			2,339
			1,449
			-935
			-920
			603
			-5,100
			-3,647
			1,942
			-2,621
			-185
			-679
			1,395
			-1,876
			-3,339
			-153
			7,039
			3,513
			662
			-79
			-29,291
			398
			-463
			1,289
			709
			16,977
			-458
			7,613
			-121
			160
			-101
			6,705
			2,701
			-247
			-265
			-185
			-297
			11,864
			180
			10,234
			-215
			-965
			53,582
			-291
			-1,211
			-103
			462
			-184
			19,445
			5,680
			-1,933
			440
			-11
			3,348
			2,975
			2,847
			1,009
			251
			-53
			-60
			13,026
			5,687
			-1,825
			1,297
			-1,197
			-5,070
			13,248
			17,140
			-1,987
			-2,447
			6,258
			4,228
			-8,400
			1,043
			-496
			10,115
			922
			-470
			5,446
			-632
			285
			1,164
			350
			5,471
			1,598
			50
			6,258
			-7,994
			812
			-85
			-4

			-92
			380
			-108
			483
			-123
			-9
			-25
			438
			237
			-16
			-2,679
			-651
			1,770
			-9
			-9
			-8
			-8
			-18
			220
			19
			-19
			6
			365
			573
			1,413
			5,499
			201
			24,705
			4,675
			3,873
			53
			177
			8
			101
			-118
			359
			10,438
			310
			214
			263
			3,520
			1,229
			-30

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	429,798
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	6,510
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	6,510
4	Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	4	0
5	Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- .....	5	6,510
6	Credits/Payments:

a	2020 estimated tax payments and 2019 overpayment credited to 2020	6a	536
b	Exempt foreign organizations—tax withheld at source......	6b	0
c	Tax paid with application for extension of time to file (Form 8868)...	6c	9,231
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	9,767
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
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	3,257
11	Enter the amount of line 10 to be: Credited to 2021 estimated tax3,257	Refunded	11	0

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

$ (2) On foundation managers. bullet

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

on foundation managers. bullet

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

The books are in care of bullet

BRANCH BANKING AND TRUST COMPANY Telephone no. bullet

(484) 881-4074

Located at bullet

1340 BROADCASTING RDWYOMISSINGPA ZIP+4 bullet

19610

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
BRANCH BANKING AND TRUST COMPANY	TRUSTEE / PART-TIME 12	27,873
1340 BROADCASTING RD WYOMISSING,PA19610	TRUSTEE / PART-TIME 12	27,873

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

2,490,728

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

36,309

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

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

2,527,037

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

2,527,037

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

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

37,906

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

2,489,131

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

124,457

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

124,457

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

6,510

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

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

6,510

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

117,947

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

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

117,947

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

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

117,947

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 ..........

127,704

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

127,704

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

127,704

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					117,947
2 Undistributed income, if any, as of the end of 2020:
a Enter amount for 2019 only.......				58,875
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: $ 127,704
a Applied to 2019, but not more than line 2a				58,875
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.....					68,829
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 ..........					49,118
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)

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).)

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
THE SALVATION ARMY ATTN RICHARD D ALLEN 440 W NYACK RD WEST NYACK,NY10994	NONE	PC	GENERAL OPERATING	28,442
GOOD SAMARITAN MISSION PO BOX 114 DANVILLE,PA17821	NONE	PC	GENERAL OPERATING	28,442
THE PENNSYLVANIA SOCIETY FOR THE PREVENTION OF CRUELTY TO ANIMALS 350 EAST ERIE AVENUE PHILADELPHIA,PA19134	NONE	PC	GENERAL OPERATING	28,442
CHRIST MEMORIAL EPISCOPAL CHURCH ATTN TREASURER PO BOX 363 DANVILLE,PA178210363	NONE	PC	GENERAL OPERATING	28,442
Total ................................. 3a				113,768

bApproved for future payment

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

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 ...........
4 Dividends and interest from securities....			14	53,240
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	429,798
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aFEDERAL TAX REFUND			1	1,002
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..				484,040

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

484,040

(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
256210105 DODGE & COX INCOME F	81,695	80,650
258620103 DOUBLELINE TOTAL RET	82,629	82,268
722005816 PIMCO INVESTMENT GRA	136,226	137,443
74316J540 MUZINICH CREDIT OPPO	80,958	81,393
957663677 WESTERN ASSET CORE B	164,780	162,991

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
207019704 CONESTOGA SMALL CAP-	AT COST	53,084	97,652
233203843 DFA US SMALL CAP POR	AT COST	71,703	83,246
277902235 EATON VANCE -ATLANTA	AT COST	219,503	232,235
416645828 HARTFORD DIVIDEND AN	AT COST	273,393	300,462
4812A1142 JP MORGAN US EQUITY	AT COST	171,813	194,551
92206C672 VANGUARD RUSSELL 100	AT COST	248,947	312,501
00770G847 JOHCM INTERNATIONAL	AT COST	53,789	58,781
38147N293 GOLDMAN SACHS GQG PA	AT COST	103,958	104,133
412295107 HARDING LOEVNER INTE	AT COST	120,946	150,891
412295875 HARDING LOEVNER INTE	AT COST	102,775	110,358
55273E848 MFS INTERNATIONAL GR	AT COST	137,412	170,240
46137V357 INVESCO S&P 500 EQUA	AT COST	104,111	104,838
464287499 ISHARES RUSSELL MIDC	AT COST	67,570	70,332
921908844 VANGUARD DIVIDEND AP	AT COST	227,148	275,564

Description	Amount
BOND PREMIUM ADJUSTMENT	24
ROC ADJUSTMENT	54
2020 TRANSACTIONS POSTED IN 2021	2,161
COST BASIS ADJUSTMENT	7

Description	Amount
TIPS ADJUSTMENT	39
ACCRUED INTEREST PAID/RECEIVED	29