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
DT WM B OEHME-LITITZ SPRINGS PARK

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

25-6631022

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

$1,354,656J 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...	19,976		19,957
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		30,354
b	Gross sales price for all assets on line 6a 983,210
7	Capital gain net income (from Part IV, line 2)...			30,354
8	Net short-term capital gain.........				0
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......
12	Total. Add lines 1 through 11........	50,330		50,311
13	Compensation of officers, directors, trustees, etc.	14,528		7,264		7,264
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)...		591	244		0
19	Depreciation (attach schedule) and depletion...		0	0
20	Occupancy..............
21	Travel, conferences, and meetings.......			0	0
22	Printing and publications..........			0	0
23	Other expenses (attach schedule).......
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	15,119		7,508	0	7,264
25	Contributions, gifts, grants paid.......	54,462				54,462
26	Total expenses and disbursements. Add lines 24 and 25	69,581		7,508	0	61,726
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-19,251
b	Net investment income (if negative, enter -0-)			42,803
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.............		15	15
	2	Savings and temporary cash investments.........	21,318	33,460	33,460
	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).......	858,419
	c	Investments—corporate bonds (attach schedule).......	291,172	313,030	312,570
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........		804,878	1,008,611
	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)	1,170,909	1,151,383	1,354,656
	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........	1,170,909	1,151,383
	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).....	1,170,909	1,151,383
	30	Total liabilities and net assets/fund balances (see instructions).	1,170,909	1,151,383

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

1,170,909

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

-19,251

Other increases not included in line 2 (itemize) bullet

320

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

1,151,978

Decreases not included in line 2 (itemize) bullet

595

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

1,151,383

Form 990-PF (2020)

Page 3

Part IV

Capital Gains and Losses for Tax on Investment Income

(a) List and describe the kind(s) of property sold (e.g., real estate, 2-story brick warehouse; or common stock, 200 shs. MLC Co.)		(b) How acquired P—Purchase D—Donation	(c) Date acquired (mo., day, yr.)	(d) Date sold (mo., day, yr.)
1 a	2.265 INVESCO DEVELOPING MARKETS FUND		2017-11-28	2020-01-14
b	117.9 FIDELITY S/T TRSRY BND-INS PR		2019-10-18	2020-01-14
c	297.499 HARDING LOEVNER INTL EQ-INST		2017-11-28	2020-01-14
d	63.305 MSIF GLOBAL OPPORTUNITY-IS		2017-11-28	2020-01-14
e	390.679 PIMCO REAL RETURN INSTL -122		2019-07-22	2020-01-14
	45.543 TOUCHSTONE MID CAP GROW-INST		2018-07-27	2020-01-14
	369.179 TOUCHSTONE MID CAP VALUE-INS		2017-11-28	2020-01-14
	170.161 VANGUARD DEVELOPED MKTS INDEX -127		2017-11-28	2020-01-14
	217.769 VIRTUS KAR SMALL CAP VALUE I		2017-11-28	2020-01-14
	5.68 FED HOME LOAN MTG CO 7.000% 05/15/23		1999-07-14	2020-01-15
	2.19 FED NATL MTG REMIC 7.000% 09/25/20		1999-08-11	2020-01-27
	2.49 FED NATL MTG REMIC 7.000% 09/25/20		1999-08-06	2020-01-27
	1.82 FED NATL MTG REMIC 6.000% 10/25/21		1999-08-06	2020-01-27
	7.68 FED HOME LOAN MTG CO 7.000% 05/15/23		1999-07-14	2020-02-18
	2.22 FED NATL MTG REMIC 7.000% 09/25/20		1999-08-11	2020-02-25
	2.4 FED NATL MTG REMIC 7.000% 09/25/20		1999-08-06	2020-02-25
	4.04 FED NATL MTG REMIC 6.000% 10/25/21		1999-08-06	2020-02-25
	669.747 DOUBLELINE TOTL RET BND-I		2017-11-28	2020-03-10
	192.671 FIDELITY S/T TRSRY BND-INS PR		2019-10-18	2020-03-10
	629.955 METROPOLITAN WEST T/R BD-PLN		2017-11-28	2020-03-10
	1.19 MSIF GLOBAL OPPORTUNITY-IS		2017-11-28	2020-03-10
	118.873 NEUBERGER BERMAN STRAT INC-I		2017-11-28	2020-03-10
	60.483 PIMCO REAL RETURN INSTL -122		2019-07-22	2020-03-10
	474.741 PGIM INVESTMENTS TTL RETURN BOND R6		2017-11-28	2020-03-10
	929.427 STERLING CAPITAL TOTAL RETURN BOND FUND		2017-11-28	2020-03-10
	25.148 VIRTUS KAR SMALL CAP VALUE I		2017-11-28	2020-03-10
	5.13 FED HOME LOAN MTG CO 7.000% 05/15/23		1999-07-14	2020-03-16
	2.23 FED NATL MTG REMIC 7.000% 09/25/20		1999-08-11	2020-03-25
	2.7 FED NATL MTG REMIC 7.000% 09/25/20		1999-08-06	2020-03-25
	1.7 FED NATL MTG REMIC 6.000% 10/25/21		1999-08-06	2020-03-25
	6.18 FED HOME LOAN MTG CO 7.000% 05/15/23		1999-07-14	2020-04-15
	92.931 CAUSEWAY INTL VALUE-INST		2017-11-28	2020-04-23
	156.402 DOUBLELINE TOTL RET BND-I		2017-11-28	2020-04-23
	406.122 FEDERATED HERMES MDT SM CAP GR		2017-11-28	2020-04-23
	1449.022 FIDELITY S/T TRSRY BND-INS PR		2019-04-24	2020-04-23
	68.968 FIDELITY S/T TRSRY BND-INS PR		2019-11-13	2020-04-23
	288.759 METROPOLITAN WEST T/R BD-PLN		2017-11-28	2020-04-23
	75.526 MSIF GLOBAL OPPORTUNITY-IS		2017-11-28	2020-04-23
	87.879 NEUBERGER BERMAN STRAT INC-I		2017-11-28	2020-04-23
	98.493 PGIM INVESTMENTS TTL RETURN BOND R6		2017-11-28	2020-04-23
	341.121 STERLING CAPITAL TOTAL RETURN BOND FUND		2017-11-28	2020-04-23
	.811 STERLING CAPITAL EQUITY INCOME FUND INST		2017-11-28	2020-04-23
	166.267 TOUCHSTONE MID CAP GROW-INST		2018-07-27	2020-04-23
	109.883 TOUCHSTONE MID CAP VALUE-INS		2017-11-28	2020-04-23
	2.21 FED NATL MTG REMIC 7.000% 09/25/20		1999-08-11	2020-04-27
	2.21 FED NATL MTG REMIC 7.000% 09/25/20		1999-08-06	2020-04-27
	1.76 FED NATL MTG REMIC 6.000% 10/25/21		1999-08-06	2020-04-27
	5.13 FED HOME LOAN MTG CO 7.000% 05/15/23		1999-07-14	2020-05-15
	1.8 FED NATL MTG REMIC 7.000% 09/25/20		1999-08-11	2020-05-26
	.03 FED NATL MTG REMIC 7.000% 09/25/20		2020-04-29	2020-05-26
	1.63 FED NATL MTG REMIC 6.000% 10/25/21		1999-08-06	2020-05-26
	27.948 INVESCO DEVELOPING MARKETS FUND		2017-11-28	2020-06-10
	474.349 CAUSEWAY INTL VALUE-INST		2017-11-28	2020-06-10
	34.236 CAUSEWAY INTL VALUE-INST		2017-11-28	2020-06-10
	17.033 HARDING LOEVNER INTL EQ-INST		2017-11-28	2020-06-10
	141.26 LAZARD EMERGING MARKETS FD INSTL CL		2017-11-28	2020-06-10
	68.186 NATIXIS LOOMIS SAY GROWTH-Y		2017-11-28	2020-06-10
	75.018 MSIF GLOBAL OPPORTUNITY-IS		2017-11-28	2020-06-10
	180.852 TOUCHSTONE MID CAP VALUE-INS		2017-11-28	2020-06-10
	41.731 TOUCHSTONE MID CAP VALUE-INS		2017-11-28	2020-06-10
	116.892 VANGUARD DEVELOPED MKTS INDEX -127		2017-11-28	2020-06-10
	27.565 VANGUARD 500 INDEX ADMIRAL FUND		2017-11-28	2020-06-10
	210.491 VIRTUS KAR SMALL CAP VALUE I		2017-11-28	2020-06-10
	6.86 FED HOME LOAN MTG CO 7.000% 05/15/23		1999-07-14	2020-06-15
	17.487 INVESCO DEVELOPING MARKETS FUND		2017-11-28	2020-06-17
	208.623 DOUBLELINE TOTL RET BND-I		2017-11-28	2020-06-17
	7.533 FEDERATED HERMES MDT SM CAP GR		2018-12-04	2020-06-17
	41.521 HARDING LOEVNER INTL EQ-INST		2017-11-28	2020-06-17
	25.826 HOTCHKIS & WILEY HIGH YIELD FUND-I		2020-06-10	2020-06-17
	3. ISHARES MSCI EAFE SMALL CAP ETF		2019-02-21	2020-06-17
	130.152 NATIXIS LOOMIS SAY GROWTH-Y		2017-11-28	2020-06-17
	162.726 METROPOLITAN WEST T/R BD-PLN		2017-04-03	2020-06-17
	52.934 MSIF GLOBAL OPPORTUNITY-IS		2017-11-28	2020-06-17
	83.162 NEUBERGER BERMAN STRAT INC-I		2017-11-28	2020-06-17
	19.983 PIMCO PIMS FOREIGN BOND FUND		2020-06-10	2020-06-17
	47.511 PIMCO REAL RETURN INSTL -122		2020-06-10	2020-06-17
	137.773 PGIM INVESTMENTS TTL RETURN BOND R6		2017-11-28	2020-06-17
	248.257 STERLING CAPITAL TOTAL RETURN BOND FUND		2017-11-28	2020-06-17
	385.902 STERLING CAP EQTY INC-R6		2017-11-28	2020-06-17
	24.759 TOUCHSTONE MID CAP GROW-INST		2018-07-27	2020-06-17
	28.35 VANGUARD DEVELOPED MKTS INDEX -127		2017-11-28	2020-06-17
	6.369 VANGUARD 500 INDEX ADMIRAL FUND		2017-11-28	2020-06-17
	15.593 VIRTUS KAR SMALL CAP VALUE I		2017-11-28	2020-06-17
	1.79 FED NATL MTG REMIC 7.000% 09/25/20		1999-08-11	2020-06-25
	1.62 FED NATL MTG REMIC 6.000% 10/25/21		1999-08-06	2020-06-25
	5.27 FED HOME LOAN MTG CO 7.000% 05/15/23		1999-07-14	2020-07-15
	489.898 FEDERATED HERMES MDT SM CAP GR		2018-12-04	2020-07-24
	516.357 HARDING LOEVNER INTL EQ-INST		2017-11-28	2020-07-24
	810.229 HOTCHKIS & WILEY HIGH YIELD FUND-I		2020-04-23	2020-07-24
	18. ISHARES MSCI EAFE SMALL CAP ETF		2019-02-21	2020-07-24
	359.034 NATIXIS LOOMIS SAY GROWTH-Y		2017-11-28	2020-07-24
	65.205 MSIF GLOBAL OPPORTUNITY-IS		2017-11-28	2020-07-24
	5376.704 STERLING CAP TTL RTRN BND-R6		2017-04-03	2020-07-24
	502.903 STERLING CAP TTL RTRN BND-R6		2019-11-13	2020-07-24
	665.519 STERLING CAP TTL RTRN BND-R6		2020-06-10	2020-07-24
	117.776 STERLING CAP EQTY INC-R6		2020-03-10	2020-07-24
	3441.979 STERLING CAP EQTY INC-R6		2017-11-28	2020-07-24
	601.678 STERLING CAP EQTY INC-R6		2019-12-17	2020-07-24
	161.812 TOUCHSTONE MID CAP GROW-INST		2018-07-27	2020-07-24
	131.082 VANGUARD DEVELOPED MKTS INDEX -127		2017-11-28	2020-07-24
	3.8 VIRTUS KAR SMALL CAP VALUE I		2017-11-28	2020-07-24
	1.02 FED NATL MTG REMIC 7.000% 09/25/20		1999-08-11	2020-07-27
	1.63 FED NATL MTG REMIC 6.000% 10/25/21		1999-08-06	2020-07-27
	6.49 FED HOME LOAN MTG CO 7.000% 05/15/23		1999-07-14	2020-08-17
	.47 FED NATL MTG REMIC 7.000% 09/25/20		1999-08-11	2020-08-25
	1.54 FED NATL MTG REMIC 6.000% 10/25/21		1999-08-06	2020-08-25
	6.811 INVESCO DEVELOPING MARKETS FUND		2017-11-28	2020-08-26
	1328.465 DOUBLELINE TOTL RET BND-I		2017-04-03	2020-08-26
	5.608 FEDERATED HERMES MDT SM CAP GR		2019-02-21	2020-08-26
	13.652 HARTFORD DIVIDEND AND GRTH-Y		2020-07-24	2020-08-26
	10. ISHARES MSCI EAFE SMALL CAP ETF		2019-02-21	2020-08-26
	252.454 NATIXIS LOOMIS SAY GROWTH-Y		2017-11-28	2020-08-26
	697.272 METROPOLITAN WEST T/R BD-PLN		2020-06-10	2020-08-26
	362.632 METROPOLITAN WEST T/R BD-PLN		2019-11-13	2020-08-26
	3451.996 METROPOLITAN WEST T/R BD-PLN		2017-04-03	2020-08-26
	65.137 MSIF GLOBAL OPPORTUNITY-IS		2017-11-28	2020-08-26
	2064.514 NEUBERGER BERMAN STRAT INC-I		2017-04-03	2020-08-26
	131.332 NEUBERGER BERMAN STRAT INC-I		2019-11-13	2020-08-26
	265.485 NEUBERGER BERMAN STRAT INC-I		2020-06-10	2020-08-26
	534.782 PIMCO PIMS FOREIGN BOND FUND		2020-04-23	2020-08-26
	470.412 PIMCO REAL RETURN INSTL -122		2019-07-22	2020-08-26
	738.981 PIMCO REAL RETURN INSTL -122		2020-04-23	2020-08-26
	387.719 PGIM INVESTMENTS TTL RETURN BOND R6		2019-11-13	2020-08-26
	2862.153 PGIM INVESTMENTS TTL RETURN BOND R6		2017-11-28	2020-08-26
	503.598 PGIM INVESTMENTS TTL RETURN BOND R6		2020-06-10	2020-08-26
	2. VANGUARD DIVIDEND APPREC ETF		2020-07-24	2020-08-26
	22.629 VANGUARD 500 INDEX ADMIRAL FUND		2017-11-28	2020-08-26
	31.093 VIRTUS KAR SMALL CAP VALUE I		2017-11-28	2020-08-26
	113.134 NATIXIS LOOMIS SAY GROWTH-Y		2017-11-28	2020-09-01
	32.978 MSIF GLOBAL OPPORTUNITY-IS		2017-11-28	2020-09-01
	156.365 TOUCHSTONE MID CAP GROW-INST		2020-03-10	2020-09-01
	1048.436 TOUCHSTONE MID CAP GROW-INST		2018-07-27	2020-09-01
	31.215 TOUCHSTONE MID CAP GROW-INST		2019-12-17	2020-09-01
	3883.702 TOUCHSTONE MID CAP VALUE-INS		2017-11-28	2020-09-01
	712.789 TOUCHSTONE MID CAP VALUE-INS		2020-03-10	2020-09-01
	890.42 TOUCHSTONE MID CAP VALUE-INS		2019-10-18	2020-09-01
	3. VANGUARD DIVIDEND APPREC ETF		2020-07-24	2020-09-01
	7.586 VANGUARD 500 INDEX ADMIRAL FUND		2017-11-28	2020-09-01
	6.65 FED HOME LOAN MTG CO 7.000% 05/15/23		1999-07-14	2020-09-15
	1.54 FED NATL MTG REMIC 6.000% 10/25/21		1999-08-06	2020-09-25
	18.677 INVESCO DEVELOPING MARKETS FUND		2017-11-28	2020-10-07
	607.508 CAUSEWAY INTL VALUE-INST		2020-01-14	2020-10-07
	3529.118 CAUSEWAY INTL VALUE-INST		2017-11-28	2020-10-07
	488.638 CAUSEWAY INTL VALUE-INST		2020-06-17	2020-10-07
	73.301 DODGE & COX INCOME FUND		2020-08-26	2020-10-07
	81.335 DOUBLELINE TOTL RET BND-I		2017-04-03	2020-10-07
	4.397 FEDERATED HERMES MDT SM CAP GR		2019-02-21	2020-10-07
	21. ISHARES MSCI EAFE SMALL CAP ETF		2019-02-21	2020-10-07
	57.376 LAZARD EMERGING MARKETS FD INSTL CL		2017-11-28	2020-10-07
	31.553 MSIF GLOBAL OPPORTUNITY-IS		2017-11-28	2020-10-07
	118.33 PIMCO INVESTMENT GRD CORP-IN		2020-08-26	2020-10-07
	6. VANGUARD DIVIDEND APPREC ETF		2020-07-24	2020-10-07
	128.501 VANGUARD DEVELOPED MKTS INDEX -127		2020-03-10	2020-10-07
	253.891 VANGUARD DEVELOPED MKTS INDEX -127		2020-04-23	2020-10-07
	2255.407 VANGUARD DEVELOPED MKTS INDEX -127		2017-11-28	2020-10-07
	139.685 WESTERN ASSET CORE BD FD-S		2020-07-24	2020-10-07
	9.69 FED HOME LOAN MTG CO 7.000% 05/15/23		1999-07-14	2020-10-15
	26.791 INVESCO DEVELOPING MARKETS FUND		2017-11-28	2020-10-22
	1312.575 EATON VANCE-ATLANTA SMID-R6		2020-09-01	2020-10-22
	8.353 HARTFORD DIVIDEND AND GRTH-Y		2020-10-07	2020-10-22
	1873.524 LAZARD EMERGING MARKETS FD INSTL CL		2017-11-28	2020-10-22
	235.713 LAZARD EMERGING MARKETS FD INSTL CL		2020-01-14	2020-10-22
	688.147 LAZARD EMERGING MARKETS FD INSTL CL		2020-04-23	2020-10-22
	77.149 NATIXIS LOOMIS SAY GROWTH-Y		2019-10-18	2020-10-22
	15.919 MSIF GLOBAL OPPORTUNITY-IS		2019-10-18	2020-10-22
	4.003 VANGUARD 500 INDEX ADMIRAL FUND		2017-11-28	2020-10-22
	27.128 VIRTUS KAR SMALL CAP VALUE I		2017-11-28	2020-10-22
	1.55 FED NATL MTG REMIC 6.000% 10/25/21		1999-08-06	2020-10-26
	16.654 INVESCO DEVELOPING MARKETS FUND		2017-11-28	2020-11-13
	5.967 FEDERATED HERMES MDT SM CAP GR		2020-06-10	2020-11-13
	92.212 FEDERATED HERMES MDT SM CAP GR		2020-01-14	2020-11-13
	255.231 FEDERATED HERMES MDT SM CAP GR		2019-01-02	2020-11-13
	26.39 HARDING LOEVNER INTL EQ-INST		2017-11-28	2020-11-13
	40.574 HARTFORD DIVIDEND AND GRTH-Y		2020-07-24	2020-11-13
	9. ISHARES CORE S&P MID-CAP ETF		2020-10-22	2020-11-13
	6. ISHARES MSCI EAFE SMALL CAP ETF		2019-02-21	2020-11-13
	3. VANGUARD DIVIDEND APPREC ETF		2020-07-24	2020-11-13
	3.191 VANGUARD 500 INDEX ADMIRAL FUND		2017-11-28	2020-11-13
	86.189 VIRTUS KAR SMALL CAP VALUE I		2017-11-28	2020-11-13
	5.58 FED HOME LOAN MTG CO 7.000% 05/15/23		1999-07-14	2020-11-16
	1.58 FED NATL MTG REMIC 6.000% 10/25/21		1999-08-06	2020-11-25
	40.228 INVESCO DEVELOPING MARKETS FUND		2017-11-28	2020-12-14
	42.033 JOHCM INTERNATIONAL SEL-I		2020-10-07	2020-12-14
	108.979 EATON VANCE-ATLANTA SMID-R6		2020-09-01	2020-12-14
	6.965 GOLDMAN SACHS GQG PRTNRS INTL-INST		2020-11-13	2020-12-14
	73.938 HARDING LOEVNER INTL EQ-INST		2017-11-28	2020-12-14
	25.891 HARTFORD DIVIDEND AND GRTH-Y		2020-07-24	2020-12-14
	11. ISHARES CORE S&P MID-CAP ETF		2020-10-22	2020-12-14
	17. ISHARES MSCI EAFE SMALL CAP ETF		2019-02-21	2020-12-14
	117.105 NATIXIS LOOMIS SAY GROWTH-Y		2017-11-28	2020-12-14
	35.229 MSIF GLOBAL OPPORTUNITY-IS		2017-11-28	2020-12-14
	7.544 T ROWE PR QM US S/C GR EQ-I		2020-11-13	2020-12-14
	82.784 VAN ECK EMERGING MARKETS-I		2020-10-22	2020-12-14
	1. VANGUARD DIVIDEND APPREC ETF		2020-07-24	2020-12-14
	16.264 VANGUARD 500 INDEX ADMIRAL FUND		2017-11-28	2020-12-14
	113.266 VIRTUS KAR SMALL CAP VALUE I		2017-11-28	2020-12-14
	5.61 FED HOME LOAN MTG CO 7.000% 05/15/23		1999-07-14	2020-12-15
	1.54 FED NATL MTG REMIC 6.000% 10/25/21		1999-08-06	2020-12-28
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	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	106	99	7
b	1,243	1,244	-1
c	7,202	6,918	284
d	1,931	1,450	481
e	4,426	4,360	66
	1,589	1,457	132
	7,195	7,432	-237
	2,421	2,440	-19
	4,220	4,195	25
	6	6
	2	2
	2	3	-1
	2	2
	8	8
	2	2
	2	3	-1
	4	4
	7,340	7,160	180
	2,079	2,033	46
	6,722	6,325	397
	33	27	6
	1,265	1,324	-59
	692	674	18
	7,026	6,921	105
	10,372	9,852	520
	427	484	-57
	5	5
	2	2
	3	3
	2	2
	6	6
	1,022	1,609	-587
	1,645	1,672	-27
	8,001	9,946	-1,945
	15,780	15,030	750
	751	726	25
	3,084	2,899	185
	2,094	1,730	364
	902	979	-77
	1,405	1,436	-31
	3,766	3,616	150
	14	18	-4
	4,755	5,320	-565
	1,622	2,212	-590
	2	2
	2	2
	2	2
	5	5
	2	2

	2	2
	1,185	1,222	-37
	6,389	8,214	-1,825
	461	593	-132
	389	396	-7
	2,140	2,883	-743
	1,390	1,173	217
	2,488	1,718	770
	3,116	3,641	-525
	719	840	-121
	1,516	1,676	-160
	8,148	6,971	1,177
	4,102	4,055	47
	7	7
	731	765	-34
	2,232	2,230	2
	177	181	-4
	939	966	-27
	269	269
	165	170	-5
	2,613	2,086	527
	1,759	1,623	136
	1,755	1,212	543
	905	926	-21
	215	215
	557	559	-2
	2,024	2,008	16
	2,795	2,632	163
	7,479	8,439	-960
	832	792	40
	359	407	-48
	1,838	1,549	289
	300	300
	2	2
	2	2
	5	5
	11,905	11,774	131
	12,511	12,008	503
	8,540	7,854	686
	1,004	1,022	-18
	7,464	5,755	1,709
	2,327	1,493	834
	61,617	56,438	5,179
	5,763	5,450	313
	7,627	7,474	153
	2,310	2,197	113
	67,495	72,573	-5,078
	11,799	13,106	-1,307
	5,602	5,178	424
	1,701	1,880	-179
	76	73	3
	1	1
	2	2
	6	6

	2	2
	316	298	18
	14,281	14,189	92
	145	135	10
	357	341	16
	593	568	25
	5,852	4,047	1,805
	7,628	7,575	53
	3,967	3,747	220
	37,765	34,324	3,441
	2,623	1,492	1,131
	22,875	22,821	54
	1,455	1,450	5
	2,942	2,911	31
	5,834	5,653	181
	5,748	5,240	508
	9,030	8,612	418
	5,789	5,672	117
	42,732	41,364	1,368
	7,519	7,449	70
	259	247	12
	7,283	5,505	1,778
	653	599	54
	2,664	1,814	850
	1,383	755	628
	5,759	5,015	744
	38,614	32,329	6,285
	1,150	1,041	109
	67,576	73,165	-5,589
	12,403	11,972	431
	15,493	16,001	-508
	393	370	23
	2,476	1,845	631
	7	7
	2	2
	864	817	47
	8,104	8,037	67
	47,078	57,959	-10,881
	6,518	6,549	-31
	1,077	1,087	-10
	871	867	4
	116	106	10
	1,263	1,192	71
	864	1,171	-307
	1,309	723	586
	1,308	1,324	-16
	784	740	44
	1,721	1,534	187
	3,400	2,860	540
	30,200	31,637	-1,437
	1,909	1,930	-21
	10	10
	1,259	1,172	87
	48,565	48,106	459
	220	217	3
	28,890	34,496	-5,606
	3,635	3,839	-204
	10,611	10,381	230
	1,763	1,324	439
	664	422	242
	1,277	974	303
	578	523	55
	2	2
	827	728	99
	169	142	27
	2,605	2,045	560
	7,210	5,918	1,292
	699	614	85
	1,128	1,027	101
	1,889	1,780	109
	377	341	36
	412	379	33
	1,058	776	282
	1,982	1,660	322
	6	6
	2	2
	2,071	1,760	311
	1,260	1,184	76
	3,978	3,994	-16
	123	122	1
	2,047	1,719	328
	720	647	73
	2,457	2,176	281
	1,124	965	159
	2,777	1,960	817
	1,559	859	700
	350	340	10
	1,789	1,657	132
	139	123	16
	5,493	3,957	1,536
	2,739	2,182	557
	6	6
	2	2
			20,020
			20,020
			20,020
			20,020
			20,020
			20,020
			20,020
			20,020
			20,020
			20,020
			20,020
			20,020
			20,020
			20,020
			20,020
			20,020
			20,020
			20,020
			20,020
			20,020
			20,020
			20,020
			20,020
			20,020
			20,020
			20,020
			20,020
			20,020
			20,020
			20,020
			20,020
			20,020
			20,020
			20,020
			20,020
			20,020
			20,020
			20,020
			20,020
			20,020
			20,020
			20,020
			20,020
			20,020
			20,020
			20,020
			20,020
			20,020
			20,020
			20,020
			20,020
			20,020
			20,020
			20,020
			20,020
			20,020
			20,020
			20,020
			20,020
			20,020
			20,020
			20,020
			20,020
			20,020
			20,020
			20,020
			20,020
			20,020
			20,020
			20,020
			20,020
			20,020
			20,020
			20,020
			20,020
			20,020
			20,020
			20,020
			20,020
			20,020
			20,020
			20,020
			20,020
			20,020
			20,020
			20,020
			20,020
			20,020
			20,020
			20,020
			20,020
			20,020
			20,020
			20,020
			20,020
			20,020
			20,020
			20,020
			20,020
			20,020
			20,020
			20,020
			20,020
			20,020
			20,020
			20,020
			20,020
			20,020
			20,020
			20,020
			20,020
			20,020
			20,020
			20,020
			20,020
			20,020
			20,020
			20,020
			20,020
			20,020
			20,020
			20,020
			20,020
			20,020
			20,020
			20,020
			20,020
			20,020
			20,020
			20,020
			20,020
			20,020
			20,020
			20,020
			20,020
			20,020
			20,020
			20,020
			20,020
			20,020
			20,020
			20,020
			20,020
			20,020
			20,020
			20,020
			20,020
			20,020
			20,020
			20,020
			20,020
			20,020
			20,020
			20,020
			20,020
			20,020
			20,020
			20,020
			20,020
			20,020
			20,020
			20,020
			20,020
			20,020
			20,020
			20,020
			20,020
			20,020
			20,020
			20,020
			20,020
			20,020
			20,020
			20,020
			20,020
			20,020
			20,020
			20,020
			20,020
			20,020
			20,020
			20,020
			20,020
			20,020
			20,020
			20,020
			20,020
			20,020
			20,020
			20,020
			20,020
			20,020
			20,020
			20,020
			20,020
			20,020
			20,020
			20,020

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			7
b			-1
c			284
d			481
e			66
			132
			-237
			-19
			25


			-1



			-1

			180
			46
			397
			6
			-59
			18
			105
			520
			-57





			-587
			-27
			-1,945
			750
			25
			185
			364
			-77
			-31
			150
			-4
			-565
			-590







			-37
			-1,825
			-132
			-7
			-743
			217
			770
			-525
			-121
			-160
			1,177
			47

			-34
			2
			-4
			-27

			-5
			527
			136
			543
			-21

			-2
			16
			163
			-960
			40
			-48
			289




			131
			503
			686
			-18
			1,709
			834
			5,179
			313
			153
			113
			-5,078
			-1,307
			424
			-179
			3





			18
			92
			10
			16
			25
			1,805
			53
			220
			3,441
			1,131
			54
			5
			31
			181
			508
			418
			117
			1,368
			70
			12
			1,778
			54
			850
			628
			744
			6,285
			109
			-5,589
			431
			-508
			23
			631


			47
			67
			-10,881
			-31
			-10
			4
			10
			71
			-307
			586
			-16
			44
			187
			540
			-1,437
			-21

			87
			459
			3
			-5,606
			-204
			230
			439
			242
			303
			55

			99
			27
			560
			1,292
			85
			101
			109
			36
			33
			282
			322


			311
			76
			-16
			1
			328
			73
			281
			159
			817
			700
			10
			132
			16
			1,536
			557

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	30,354
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	595
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	595
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	595
6	Credits/Payments:

a	2020 estimated tax payments and 2019 overpayment credited to 2020	6a	380
b	Exempt foreign organizations—tax withheld at source......	6b	0
c	Tax paid with application for extension of time to file (Form 8868)...	6c	513
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	893
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	298
11	Enter the amount of line 10 to be: Credited to 2021 estimated tax298	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 1	14,528
1340 BROADCASTING RD WYOMISSING,PA19610	TRUSTEE / PART-TIME 1	14,528

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

1,197,035

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

17,993

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

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

1,215,028

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

1,215,028

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

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

18,225

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

1,196,803

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

59,840

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

59,840

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

595

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

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

595

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

59,245

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

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

59,245

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

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

59,245

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 ..........

61,726

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

61,726

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

61,726

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					59,245
2 Undistributed income, if any, as of the end of 2020:
a Enter amount for 2019 only.......				28,607
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: $ 61,726
a Applied to 2019, but not more than line 2a				28,607
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.....					33,119
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 ..........					26,126
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
LITITZ SPRINGS PARK C/O KAREN HARNLY TREASURER PO BOX 110 LITITZ,PA17543	NONE	PC	GENERAL OPERATING	54,462
Total ................................. 3a				54,462

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	19,976
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	30,354
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)..				50,330

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

50,330

(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	77,882	77,198
258620103 DOUBLELINE TOTAL RET	46,943	47,180
722005816 PIMCO INVESTMENT GRA	78,135	79,129
957663677 WESTERN ASSET CORE B	110,070	109,063

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
277902235 EATON VANCE -ATLANTA	AT COST	96,942	100,394
416645828 HARTFORD DIVIDEND AN	AT COST	47,052	53,421
543487110 NATIXIS LOOMIS SAY G	AT COST	91,617	130,315
61760X786 MORGAN STANLEY GLOBA	AT COST	25,959	50,336
87283A102 T ROWE PRICE QM US S	AT COST	9,175	9,742
921075438 VAN ECK EMERGING MAR	AT COST	41,447	45,981
922908710 VANGUARD 500 INDEX F	AT COST	176,711	244,479
92828N668 VIRTUS KAR SMALL CAP	AT COST	34,349	46,479
00143W859 INVESCO OPPENHEIMER	AT COST	36,405	46,219
00770G847 JOHCM INTERNATIONAL	AT COST	45,362	49,128
38147N293 GOLDMAN SACHS GQG PA	AT COST	47,541	49,180
412295107 HARDING LOEVNER INTE	AT COST	38,164	50,023
464287507 ISHARES S&P MIDCAP 4	AT COST	42,925	49,873
464288273 ISHARES MSCI EAFE SM	AT COST	24,215	29,254
921908844 VANGUARD DIVIDEND AP	AT COST	46,881	53,645
312915ZZ7 FHMLC SERIES 1505 CL	AT COST	121	130
31358JZE4 FED NATL MTG ASSN SE	AT COST	12	12

Category	Amount	Net Investment Income
FEDERAL ESTIMATES - PRINCIPAL	347	0
FOREIGN TAXES ON QUALIFIED FOR	234	234
FOREIGN TAXES ON NONQUALIFIED	10	10

Description	Amount
RETURN OF CAPITAL ADJUSTMENT	17
2020 TRANSACTIONS POSTED IN 2021	578

Description	Amount
2019 TRANSACTIONS POSTED IN 2020	30
COST BASIS ADJUSTMENT	288
ROUNDING	2