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
ELWYN KISSINGER FBO ALSACE &AMP ST MARKS

Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 2907 - MC 100-01-02-50
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
WILSON, NC278942907

A Employer identification number

23-6733550

B Telephone number (see instructions)

(800) 826-5534

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

$2,201,388J 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...	41,481		41,439
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		326,597
b	Gross sales price for all assets on line 6a 2,703,832
7	Capital gain net income (from Part IV, line 2)...			326,597
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).......		294
12	Total. Add lines 1 through 11........	368,372		368,036
13	Compensation of officers, directors, trustees, etc.	18,315		9,157		9,157
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)...		523	523		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).......		4	4
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	18,842		9,684	0	9,157
25	Contributions, gifts, grants paid.......	85,386				85,386
26	Total expenses and disbursements. Add lines 24 and 25	104,228		9,684	0	94,543
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	264,144
b	Net investment income (if negative, enter -0-)			358,352
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.............	67	1	1
	2	Savings and temporary cash investments.........	56,160	75,505	75,505
	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).......	677,065	1,434,881	1,713,799
	c	Investments—corporate bonds (attach schedule).......	840,415	413,248	412,083
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	87,341		0
	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)	1,661,048	1,923,635	2,201,388
	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........	1,661,048	1,923,635
	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).....	1,661,048	1,923,635
	30	Total liabilities and net assets/fund balances (see instructions).	1,661,048	1,923,635

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

1,661,048

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

264,144

Other increases not included in line 2 (itemize) bullet

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

1,925,270

Decreases not included in line 2 (itemize) bullet

1,635

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

1,923,635

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	15. CH ROBINSON WORLDWIDE INC		2019-02-07	2020-01-02
b	215. CH ROBINSON WORLDWIDE INC		2014-08-20	2020-01-02
c	35. LAM RESH CORP		2017-08-08	2020-01-02
d	5. LAM RESH CORP		2019-02-07	2020-01-02
e	5000. US TREASURY NOTE DTD 09/03/2013 2.125% 0		2014-08-26	2020-01-02
	240. V F CORP COMMON		2014-08-20	2020-01-02
	15. V F CORP COMMON		2019-02-07	2020-01-02
	5. ACCENTURE PLC IRELAND SHS		2019-02-07	2020-01-02
	45. ACCENTURE PLC IRELAND SHS		2016-12-07	2020-01-02
	50. GALLAGHER ARTHUR J		2014-08-20	2020-02-18
	5000. U S TREASURY NOTES 2.000% 02/28/21		2014-08-26	2020-02-25
	5000. U S TREASURY NOTES 2.000% 02/28/21		2014-08-26	2020-02-28
	1000. US TREASURY BOND DTD 11/16/2015 3% 11/15		2020-02-25	2020-03-03
	3000. US TREASURY BOND DTD 02/15/2017 3% 02/15		2019-11-20	2020-03-03
	1000. US TREASURY BOND DTD 05/15/2013 2.875% 0		2019-11-20	2020-03-06
	1260.338 OAKMARK INTERNATIONAL-INST		2018-01-09	2020-03-19
	38.959 LAZARD GLOBAL LISTED INFRASTRUCTURE PORT		2019-06-25	2020-03-19
	3539.636 LAZARD GLOBAL LISTED INFRASTRUCTURE PORT		2018-07-25	2020-03-19
	5000. US TREASURY NOTE DTD 05/15/2015 2.125% 0		2019-07-09	2020-03-25
	5000. CINTAS CORP NO. 2 DTD 03/14/2017 3.7% 04		2018-07-24	2020-03-30
	.888 INGERSOLL-RAND INC COM		2020-01-06	2020-03-31
	2000. US TREASURY BILL DTD 02/04/2020 0% 03/31		2020-03-03	2020-03-31
	105. INGERSOLL-RAND INC COM		2020-01-06	2020-04-08
	.828 RAYTHEON TECHNOLOGIES CORP COM		2018-12-18	2020-04-10
	2000. U S TREASURY NOTES 2.000% 02/28/21		2014-08-26	2020-04-30
	1000. US TREASURY BOND DTD 11/16/2015 3% 11/15		2019-08-30	2020-05-06
	2000. US TREASURY BOND DTD 11/16/2015 3% 11/15		2017-02-03	2020-05-06
	1000. US TREASURY BOND DTD 11/16/2015 3% 11/15		2020-02-25	2020-05-06
	3000. APACHE CORP DTD 08/23/2018 4.375% 10/15/		2018-08-14	2020-05-20
	5000. AT&T INC DTD 05/04/2015 4.5% 05/15/2035		2018-09-28	2020-06-09
	4000. ABBVIE INC DTD 9/18/2018 4.25% 11/14/202		2019-03-27	2020-06-09
	5000. AMERICAN ELECTRIC POWER DTD 11/13/2017 3		2018-06-12	2020-06-09
	5000. APPLE INC DTD 05/06/2014 3.45% 05/06/202		2014-08-26	2020-06-09
	4000. BP CAPITAL MARKETS PLC DTD 09/16/2016 3.		2017-08-08	2020-06-09
	5000. BANK OF AMERICA CORP DTD 01/11/2013 3.3%		2018-05-22	2020-06-09
	5000. BANK OF MONTREAL DTD 06/28/2019 2.5% 06/		2019-06-25	2020-06-09
	4000. BANK OF NY MELLON CORP DTD 05/02/2016 2.		2016-10-24	2020-06-09
	4000. BERKSHIRE HATHAWAY INC DTD 3/15/2016 3.1		2016-06-13	2020-06-09
	5000. BOSTON PROPERTIES LP DTD 06/21/2019 3.4%		2019-06-12	2020-06-09
	5000. CAPITAL ONE FINANCIAL CO DTD 02/05/2015		2018-08-29	2020-06-09
	2000. CISCO SYSTEMS INC SYSTEMS INC DTD 11/17/		2018-08-17	2020-06-09
	4000. CITIGROUP INC DTD 01/26/2012 5.875% 01/3		2018-04-16	2020-06-09
	5000. THE COCA-COLA CO DTD 09/06/2019 2.125% 0		2019-09-04	2020-06-09
	4000. COMCAST CORP DTD 10/05/2018 4.15% 10/15/2028		2018-10-02	2020-06-09
	2000. CONAGRA BRANDS INC DTD 10/22/2018 5.3% 1		2019-04-22	2020-06-09
	2000. CONOCOPHILLIPS DTD 1/29/2009 6.5% 02/01/		2019-03-08	2020-06-09
	3000. CONSTELLATION BRANDS INC DTD 10/29/2018		2019-02-28	2020-06-09
	5000. CROWN CASTLE INTL CORP DTD 04/15/2014 4.		2018-09-24	2020-06-09
	4000. DEERE & CO 2.600% 06/08/22		2014-08-26	2020-06-09
	5000. DUKE ENERGY CORP DTD 10/11/2013 3.95% 10		2019-07-09	2020-06-09
	3000. ENTERGY LOUISIANA LLC DTD 03/06/2020 2.9		2020-03-03	2020-06-09
	5000. FED NATL MTG ASSN DTD 11/3/00 6.625% 11/		2019-02-21	2020-06-09
	10000. FED NATL MTG ASSN DTD 04/26/2016 2.125%		2018-07-17	2020-06-09
	10000. FED NATL MTG ASSN DTD 01/23/2018 2.375%		2018-11-06	2020-06-09
	10000. FED NATL MTG ASSN 2.625% 09/06/24		2018-07-17	2020-06-09
	5000. FISERV INC DD 06/24/2019 3.2% 07/01/2026		2019-06-10	2020-06-09
	10000. GEORGIA ST TXBL-SER B DTD 07/12/2018 3.2		2018-06-20	2020-06-09
	2000. GOLDMAN SACHS NOTE DTD 1/28/2011 6.25% 0		2019-07-31	2020-06-09
	5000. GOLDMAN SACHS GROUP INC DTD 02/25/2016 2		2018-06-21	2020-06-09
	5000. HCP INC DTD 08/14/2014 3.875% 08/15/2024		2018-09-21	2020-06-09
	2000. HERSHEY CO DTD 06/01/2020 2.65% 06/01/20		2020-05-27	2020-06-09
	2000. HOLLYFRONTIER CORP DTD 03/22/2016 5.875%		2018-07-24	2020-06-09
	2000. HOME DEPOT INC DTD 12/19/2006 5.875% 12/		2016-09-27	2020-06-09
	5000. INVESCO FINANCE PLC DTD 11/08/2012 3.125		2018-10-17	2020-06-09
	4000. JPMORGAN CHASE & CO 3.200% 01/25/23		2014-08-26	2020-06-09
	5000. KIMCO REALTY CORP DTD 03/30/2015 4.25% 0		2018-05-22	2020-06-09
	10000. LOS ANGELES CA TXBL-SOCIAL-SER A DTD 07/12/2018 3.5% 09/01/2026		2018-06-27	2020-06-09
	5000. MCDONALD'S CORP DTD 03/05/2020 2.125% 03		2020-04-14	2020-06-09
	3000. METLIFE INC DTD 11/13/2013 4.875% 11/13/		2018-06-08	2020-06-09
	5000. MITSUBISHI UJF FINANCIAL GRP DTD 02/22/2017 2.998% 02/22/2022		2018-06-12	2020-06-09
	5000. MORGAN STANLEY DTD 07/23/2015 4% 07/23/2		2018-05-22	2020-06-09
	2000. MORGAN STANLEY DTD 07/23/2015 4% 07/23/2		2019-07-11	2020-06-09
	4000. NATIONAL RURAL UTILITIES COOP DTD 01/31/2019 3.7% 03/15/2029		2019-03-29	2020-06-09
	10000. NEW YORK CITY NY TRANSITIONAL FIN AUTH REV TXBL-FUTURE TAX SUB-		2018-06-08	2020-06-09
	5000. NIKE INC DTD 03/27/2020 2.4% 03/27/2025		2020-03-25	2020-06-09
	2000. NORFOLK SOUTHERN CORP DTD 05/11/2020 3.0		2020-04-30	2020-06-09
	5000. NUCOR CORP DTD 04/26/2018 3.95% 05/01/20		2018-09-28	2020-06-09
	10000. PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REV TXBL-SER AV 2 DTD 09/		2018-08-23	2020-06-09
	3000. PEPSICO INC DTD 10/06/2016 3.45% 10/06/2		2019-02-15	2020-06-09
	2000. PFIZER INC DTD 03/11/2019 3.9% 03/15/203		2019-03-04	2020-06-09
	5000. PHILIP MORRIS INTL INC DTD 05/01/2020 1.		2020-04-29	2020-06-09
	2000. PUBLIC SERV ELEC & GAS DTD 05/08/2020 2.		2020-05-06	2020-06-09
	2000. SHELL INTERNATIONAL FIN DTD 08/12/2013 4		2020-01-02	2020-06-09
	3000. SHERWIN-WILLIAMS CO DTD 05/16/2017 3.45%		2018-08-16	2020-06-09
	5000. SHIRE ACQ INV IRELAND DA DTD 09/23/2016		2019-06-10	2020-06-09
	5000. SUMITOMO MITSUI FINL GRP DTD 07/12/2017		2018-04-20	2020-06-09
	5000. TORONTO DOMINION BANK DTD 07/13/2016 1.8		2018-10-17	2020-06-09
	4000. US TREASURY NOTE DTD 02/15/2000 6.25% 05		2020-02-28	2020-06-09
	8000. US TREASURY BOND DTD 02/15/2006 4.5% 02/		2015-12-10	2020-06-09
	12000. US TREASURY BOND DTD 05/15/2013 2.875% 0		2019-07-01	2020-06-09
	8000. US TREASURY BOND DTD 11/16/2015 3% 11/15		2017-02-03	2020-06-09
	6000. US TREASURY BOND DTD 02/15/2017 3% 02/15		2017-03-13	2020-06-09
	10000. US TREASURY NOTE DTD 08/15/2016 1.5% 08/		2019-08-01	2020-06-09
	10000. US TREASURY NOTE DTD 10/02/2017 2.125% 0		2017-10-23	2020-06-09
	4000. US TREASURY BOND DTD 05/15/2018 2.875% 0		2019-08-15	2020-06-09
	5000. US TREASURY NOTE DTD 05/15/2019 2.375% 0		2019-05-31	2020-06-09
	10000. US TREASURY NOTE DTD 02/18/2014 2.75% 02		2014-08-26	2020-06-09
	3000. U S TREASURY NOTES 2.000% 02/28/21		2014-08-26	2020-06-09
	10000. US TREASURY NOTE DTD 08/15/2014 2.375% 0		2014-12-23	2020-06-09
	5000. US TREASURY NOTE DTD 11/17/2014 2.25% 11		2014-12-01	2020-06-09
	5000. US TREASURY NOTES 2.000% 11/30/22		2019-05-02	2020-06-09
	2000. U S TREASURY NOTES 3.125% 05/15/21		2019-08-02	2020-06-09
	11429.3 US TREASURY INFL INDEX BD DTD 7/29/2011		2014-08-26	2020-06-09
	5000. US TREASURY NOTE DTD 02/15/2017 2.25% 02		2019-08-01	2020-06-09
	5000. UNITED TECHNOLOGIES CORP DTD 8/16/2018 4		2019-06-20	2020-06-09
	5000. VENTAS REALTY LP DTD 4/17/2014 3.75% 05/		2018-08-17	2020-06-09
	4000. VERIZON COMMUNICATIONS DTD 03/11/2015 4.		2018-08-16	2020-06-09
	10000. WASHINGTON ST TXBL-SER T DTD 09/12/2018 3.45% 08/01/2029-2028		2018-08-30	2020-06-09
	2000. WASTE MANAGEMENT INC DTD 02/26/2015 4.1%		2020-05-29	2020-06-09
	4000. WELLS FARGO & CO DTD 10/25/2016 3% 10/23		2019-06-11	2020-06-09
	3000. WESTLAKE CHEMICAL CORP DTD 11/28/2017 4.		2018-07-24	2020-06-09
	5000. WESTPAC BANKING CORP DTD 01/25/2018 2.65		2018-08-29	2020-06-09
	10000. WISCONSIN ST GEN FUND ANNUAL APPROP REV TXBL-REF-SER A DTD 08/		2018-06-08	2020-06-09
	2000. KINDER MORGAN INC DTD 03/01/2018 4.3% 03		2018-11-07	2020-06-11
	40. AMC NETWORKS INC-A COMMON		2018-11-16	2020-06-18
	50. ABBVIE INC		2020-01-13	2020-06-18
	175. ABBVIE INC		2017-11-21	2020-06-18
	9. ALPHABET INC CL A		2019-04-17	2020-06-18
	155. APPLE COMPUTER COM		2014-08-20	2020-06-18
	145. AVERY DENNISON CORP		2016-05-03	2020-06-18
	55. BIOGEN INC COMMON		2018-11-27	2020-06-18
	30. BIOGEN INC COMMON		2020-01-13	2020-06-18
	45. BLACKROCK INC		2019-03-11	2020-06-18
	85. BOOT BARN HOLDINGS INC COMMON		2019-05-23	2020-06-18
	50. BROADRIDGE FINANCIAL SOLUTIONS INC		2014-08-20	2020-06-18
	225. BROWN & BROWN INC		2014-08-25	2020-06-18
	225. CADENCE DESIGN SYS INC COM RTS EXP 02/09/2006		2019-03-05	2020-06-18
	5. CADENCE DESIGN SYS INC COM RTS EXP 02/09/2006		2019-06-25	2020-06-18
	25. CARLISLE COMMON		2016-09-15	2020-06-18
	35. CARTERS INC COMMON		2017-08-10	2020-06-18
	30. CHARLES RIV LABORATORIES INTL INC COM		2017-07-06	2020-06-18
	35. CHEESECAKE FACTORY COMMON		2016-12-06	2020-06-18
	45. CHURCH & DWIGHT CO		2014-08-20	2020-06-18
	50. CIRRUS LOGIC COMMON		2016-11-02	2020-06-18
	385. CISCO SYS INC		2014-08-20	2020-06-18
	255. COLGATE-PALMOLIVE CO COM STK		2014-08-20	2020-06-18
	350. COMCAST CORP NEW CL A		2019-04-17	2020-06-18
	108. COMMERCE BANCSHARES, INC.		2014-08-20	2020-06-18
	65.042 CONESTOGA SMALL CAP-INST		2019-11-13	2020-06-18
	18.143 CONESTOGA SMALL CAP-INST		2014-08-20	2020-06-18
	25. CRACKER BARREL OLD COUNTRY STORE COMMON		2017-04-05	2020-06-18
	20. CRANE CO COM		2018-11-16	2020-06-18
	35. CURTISS WRIGHT CORP		2016-02-23	2020-06-18
	3483.688 DFA GLOBAL REAL ESTATE SEC PORT		2019-06-25	2020-06-18
	80. DE LUXE CHECK PRINTERS INCORPORATED		2014-08-20	2020-06-18
	120. WALT DISNEY COMPANY THE		2018-11-27	2020-06-18
	200. DISCOVER FINL SVCS		2014-08-20	2020-06-18
	30. EAST WEST BANCORP INC COMMON		2020-02-18	2020-06-18
	55. EAST WEST BANCORP INC COMMON		2016-11-02	2020-06-18
	80. ELECTRONIC ARTS INC COMMON		2019-12-16	2020-06-18
	90. EXXON MOBIL CORP		2020-01-13	2020-06-18
	90. EXXON MOBIL CORP		2014-08-20	2020-06-18
	50. FLIR SYSTEMS INC COMMON		2017-11-21	2020-06-18
	100. FACEBOOK INC CL A		2018-03-12	2020-06-18
	15. FACTSET RESH SYS INC		2014-08-20	2020-06-18
	45. GENTEX CORP COM		2019-12-19	2020-06-18
	105. GENTEX CORP COM		2018-05-29	2020-06-18
	2758.405 OAKMARK INTERNATIONAL-INST		2018-01-09	2020-06-18
	50. HEALTHEQUITY INC COMMON		2019-11-05	2020-06-18
	40. HOLLYFRONTIER CORP		2017-11-21	2020-06-18
	80. GEO. A. HORMEL & CO*		2014-08-20	2020-06-18
	25. HUBBELL INC COMMON		2014-08-20	2020-06-18
	530. INTEL CORP		2014-08-20	2020-06-18
	50. JABIL CIRCUIT INC COMMON		2019-12-19	2020-06-18
	80. JOHNSON + JOHNSON COM STK		2014-08-20	2020-06-18
	15. JONES LANG LA SALLE INC		2019-10-08	2020-06-18
	50. J2 GLOBAL, INC. COMMON		2014-08-20	2020-06-18
	35. LAM RESH CORP		2017-08-08	2020-06-18
	55. LUMENTUM HOLDINGS INC COMMON		2018-11-16	2020-06-18
	628.875 MFS INTERNATIONAL GROWTH FD-I		2019-11-13	2020-06-18
	20. MANPOWER INC WIS COMMON		2020-02-18	2020-06-18
	20. MANPOWER INC WIS COMMON		2015-12-16	2020-06-18
	5. MANPOWER INC WIS COMMON		2019-07-02	2020-06-18
	240. MARSH & MCLENNAN COS INC		2014-08-20	2020-06-18
	20. MAXIMUS INC		2017-11-21	2020-06-18
	120. MCDONALD'S CORP		2015-05-08	2020-06-18
	245. MERCK & CO INC		2019-09-24	2020-06-18
	295. MICROSOFT CORP		2014-08-20	2020-06-18
	55. NAT'L INSTRUMENTS CORP COMMON		2019-03-05	2020-06-18
	65. NATUS MEDICAL INC COMMON		2019-11-05	2020-06-18
	40. NATUS MEDICAL INC COMMON		2020-02-18	2020-06-18
	150. NIKE INC		2020-01-02	2020-06-18
	130. OMEGA HEALTHCARE INVESTORS INC REIT		2019-02-20	2020-06-18
	205. PAYPAL HOLDINGS INC		2018-11-27	2020-06-18
	180. PEPSICO INC		2014-08-20	2020-06-18
	205. PFIZER INC COM STK		2018-09-24	2020-06-18
	70. PRESTIGE CONSUMER HEALTHCARE I COMMON		2018-11-16	2020-06-18
	25. PRESTIGE CONSUMER HEALTHCARE I COMMON		2020-02-18	2020-06-18
	95. PROCTER & GAMBLE CO COM STK*		2018-11-27	2020-06-18
	95. RPM INC OHIO COM		2016-03-22	2020-06-18
	256. RAYTHEON TECHNOLOGIES CORP COM		2014-08-20	2020-06-18
	69.354 T ROWE PRICE INTL DISC-I CLOSE TO NEW WA		2014-08-20	2020-06-18
	2.821 T ROWE PRICE INTL DISC-I CLOSE TO NEW WA		2019-06-25	2020-06-18
	50. SEI INVESTMENTS CO		2019-04-24	2020-06-18
	40. SONOCO PRODUCTS COMPANY		2018-05-29	2020-06-18
	570. TJX COMPANIES		2014-08-20	2020-06-18
	160. TARGET CORP COM		2019-07-15	2020-06-18
	50. 3M COMPANY COMMON		2017-04-11	2020-06-18
	60. TORO COMPANY COMMON		2014-08-20	2020-06-18
	80. UGI CORP COM		2016-12-06	2020-06-18
	415. US BANCORP		2014-08-20	2020-06-18
	150. UNION PACIFIC CORP COMMON STO*		2014-08-20	2020-06-18
	95. UNITEDHEALTH GROUP		2015-07-17	2020-06-18
	95. URBAN OUTFITTERS INC COMMON		2018-05-29	2020-06-18
	200. VALERO ENERGY CORP NEW COM		2017-11-21	2020-06-18
	105. VARIAN MED SYS INC		2015-11-11	2020-06-18
	300. VERIZON COMMUNICATIONS		2016-11-02	2020-06-18
	180. WALGREENS BOOTS ALLIANCE INC		2014-08-20	2020-06-18
	30. WATSCO INC CL A		2014-08-20	2020-06-18
	45. WORTHINGTON INDUSTRIES, INC		2016-09-15	2020-06-18
	90. ACCENTURE PLC IRELAND SHS		2016-12-07	2020-06-18
	15. HELEN OF TROY CORP LTD COMMON		2019-06-05	2020-06-18
	120. TRANE TECHNOLOGIES PLC		2020-01-06	2020-06-18
	19755.339 AMERICAN CENTURY DIVERSIFIED BOND FUND #		2020-06-19	2020-09-01
	378.323 DFA COMMODITY STRATEGY PORT		2018-06-15	2020-09-01
	33.44 HARDING LOEVNER INTERNATIONAL EQUITY INS		2020-06-19	2020-09-01
	501.293 JPMORGAN US EQUITY FUND INSTL CL		2020-06-19	2020-09-01
	36.527 MFS INTERNATIONAL GROWTH FD-I		2019-11-13	2020-09-01
	20941.025 METROPOLITAN WEST T/R BD-PLN		2020-06-19	2020-09-01
	35.589 T ROWE PRICE INTL DISC-I CLOSE TO NEW WA		2014-08-20	2020-09-01
	30. VANGUARD DIVIDEND APPRECIATION INDEX FUN		2020-06-18	2020-09-01
	50.404 VANGUARD RUSSELL 1000 GROWTH INDEX FUND		2020-06-19	2020-09-01
	7245.529 DFA COMMODITY STRATEGY PORT		2018-06-15	2020-09-18
	760.867 DFA COMMODITY STRATEGY PORT		2020-06-19	2020-09-18
	172.857 DFA COMMODITY STRATEGY PORT		2019-11-13	2020-09-18
	58.81 DODGE & COX INCOME FUND		2020-09-01	2020-09-18
	96.692 DOUBLELINE TOTAL RETURN BOND FUND		2020-09-01	2020-09-18
	13.218 EATON VANCE -ATLANTA SMID-R6		2020-09-01	2020-09-18
	95.147 HARDING LOEVNER INTERNATIONAL EQUITY INS		2020-06-19	2020-09-18
	51.281 HARTFORD DIVIDEND AND GROWTH FUND-Y		2020-09-01	2020-09-18
	79.25 MFS INTERNATIONAL GROWTH FD-I		2019-11-13	2020-09-18
	20.961 MFS NEW DISCOVERY VALUE-R6		2017-02-01	2020-09-18
	134.947 PIMCO INVESTMENT GRADE CREDIT BOND FUND		2020-09-01	2020-09-18
	75.281 MUZINICH CREDIT OPPORT-INST		2020-09-01	2020-09-18
	7.566 T ROWE PRICE INTL DISC-I CLOSE TO NEW WA		2014-08-20	2020-09-18
	12. VANGUARD DIVIDEND APPRECIATION INDEX FUN		2020-06-18	2020-09-18
	102.151 WESTERN ASSET CORE BOND FUND IS		2020-09-01	2020-09-18
	519.673 MFS NEW DISCOVERY VALUE-R6		2020-06-19	2020-10-29
	1859.05 MFS NEW DISCOVERY VALUE-R6		2017-02-01	2020-10-29
	8.286 JOHCM INTERNATIONAL SELECT FUND CLOSED T		2020-09-18	2020-10-30
	48.986 CONESTOGA SMALL CAP-INST		2014-08-20	2020-10-30
	35.563 CONESTOGA SMALL CAP-INST		2020-09-18	2020-10-30
	114.324 DODGE & COX INCOME FUND		2020-09-01	2020-10-30
	189.482 DOUBLELINE TOTAL RETURN BOND FUND		2020-09-01	2020-10-30
	52.818 EATON VANCE -ATLANTA SMID-R6		2020-09-01	2020-10-30
	218.527 JPMORGAN US EQUITY FUND INSTL CL		2020-09-18	2020-10-30
	200.008 PIMCO INVESTMENT GRADE CREDIT BOND FUND		2020-09-01	2020-10-30
	166.724 MUZINICH CREDIT OPPORT-INST		2020-09-01	2020-10-30
	15.043 T ROWE PRICE INTL DISC-I CLOSE TO NEW WA		2014-08-20	2020-10-30
	27.143 VANGUARD RUSSELL 1000 GROWTH INDEX FUND		2020-09-18	2020-10-30
	246.144 WESTERN ASSET CORE BOND FUND IS		2020-09-01	2020-10-30
	3.614 CONESTOGA SMALL CAP-INST		2014-08-20	2020-11-25
	356.924 DFA US SMALL CAP PORTFOLIO		2020-10-29	2020-11-25
	62.782 HARDING LOEVNER INTERNATIONAL EQUITY INS		2020-06-19	2020-11-25
	308.318 HARTFORD DIVIDEND AND GROWTH FUND-Y		2020-06-19	2020-11-25
	1391.234 JPMORGAN US EQUITY FUND INSTL CL		2020-06-19	2020-11-25
	525.243 T ROWE PRICE INTL DISC-I CLOSE TO NEW WA		2014-08-20	2020-11-25
	199. VANGUARD DIVIDEND APPRECIATION INDEX FUN		2020-06-18	2020-11-25
	34.857 VANGUARD RUSSELL 1000 GROWTH INDEX FUND		2020-06-19	2020-11-25
	16.328 JOHCM INTERNATIONAL SELECT FUND CLOSED T		2020-11-25	2020-12-08
	8.256 CONESTOGA SMALL CAP-INST		2014-08-20	2020-12-08
	3.547 DFA US SMALL CAP PORTFOLIO		2020-10-29	2020-12-08
	1079.776 DODGE & COX INCOME FUND		2020-09-01	2020-12-08
	1478.548 DOUBLELINE TOTAL RETURN BOND FUND		2020-09-01	2020-12-08
	56.54 HARDING LOEVNER INTERNATIONAL EQUITY INS		2020-06-19	2020-12-08
	2650.743 JPMORGAN US EQUITY FUND INSTL CL		2020-06-19	2020-12-08
	35.842 MFS INTERNATIONAL GROWTH FD-I		2020-10-30	2020-12-08
	2378.286 PIMCO INVESTMENT GRADE CREDIT BOND FUND		2020-09-01	2020-12-08
	1445.822 MUZINICH CREDIT OPPORT-INST		2020-09-01	2020-12-08
	164. VANGUARD DIVIDEND APPRECIATION INDEX FUN		2020-06-18	2020-12-08
	10.695 VANGUARD RUSSELL 1000 GROWTH INDEX FUND		2020-06-19	2020-12-08
	2288.37 WESTERN ASSET CORE BOND FUND IS		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

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	1,158	1,353	-195
b	16,601	14,685	1,916
c	10,381	5,509	4,872
d	1,483	874	609
e	5,016	5,007	9
	23,926	14,771	9,155
	1,495	1,213	282
	1,047	774	273
	9,423	5,546	3,877
	5,412	2,323	3,089
	5,033	4,997	36
	5,045	4,997	48
	1,298	1,242	56
	3,909	3,492	417
	1,308	1,125	183
	17,241	37,443	-20,202
	488	600	-112
	44,316	56,799	-12,483
	5,385	5,049	336
	5,115	4,912	203
	20	30	-10
	1,999	1,999
	2,637	3,525	-888
	53	58	-5
	2,030	1,999	31
	1,343	1,213	130
	2,686	1,957	729
	1,343	1,241	102
	2,580	2,995	-415
	5,785	4,702	1,083
	4,679	4,081	598
	5,457	4,718	739
	5,525	5,058	467
	4,145	3,963	182
	5,324	4,952	372
	5,280	4,999	281
	4,051	4,005	46
	4,460	4,114	346
	5,436	4,991	445
	5,314	4,808	506
	2,870	2,406	464
	5,905	4,886	1,019
	5,266	4,998	268
	4,735	3,998	737
	2,553	2,066	487
	2,913	2,600	313
	3,515	3,081	434
	5,357	5,081	276
	4,149	3,952	197
	5,456	5,213	243
	3,063	2,993	70
	7,664	6,553	1,111
	10,826	9,522	1,304
	10,554	9,815	739
	10,913	9,853	1,060
	5,499	5,007	492
	10,858	10,040	818
	2,933	2,672	261
	5,066	4,980	86
	5,477	4,915	562
	1,972	1,993	-21
	2,201	2,121	80
	2,896	2,678	218
	5,265	4,926	339
	4,258	3,985	273
	4,628	4,468	160
	11,017	10,000	1,017
	5,074	5,030	44
	3,890	3,183	707
	5,188	4,954	234
	5,652	4,988	664
	2,261	2,112	149
	4,569	4,144	425
	10,452	9,625	827
	5,316	4,993	323
	2,057	1,995	62
	5,595	5,001	594
	10,771	10,000	771
	3,393	2,798	595
	2,392	1,974	418
	5,080	4,976	104
	2,018	1,992	26
	2,497	2,434	63
	3,313	2,890	423
	5,095	4,979	116
	5,433	4,831	602
	5,073	4,917	156
	6,092	5,928	164
	11,990	9,924	2,066
	15,223	12,994	2,229
	10,457	7,828	2,629
	7,918	5,774	2,144
	10,569	9,832	737
	10,752	9,941	811
	4,672	4,408	264
	5,701	5,096	605
	10,893	10,142	751
	3,039	2,998	41
	10,838	10,060	778
	5,412	5,017	395
	5,218	4,962	256
	2,054	2,025	29
	11,588	12,432	-844
	5,537	5,145	392
	5,854	5,458	396
	5,149	4,972	177
	5,391	4,041	1,350
	11,128	10,000	1,128
	2,396	2,392	4
	4,356	3,975	381
	2,872	2,783	89
	5,060	4,982	78
	10,293	9,401	892
	2,270	1,951	319
	1,050	2,314	-1,264
	4,805	4,412	393
	16,819	16,311	508
	12,915	11,168	1,747
	54,512	16,660	37,852
	16,793	11,200	5,593
	14,395	17,484	-3,089
	7,852	8,802	-950
	25,005	19,276	5,729
	1,939	2,596	-657
	6,269	2,100	4,169
	9,462	3,724	5,738
	21,039	13,230	7,809
	468	348	120
	3,000	2,461	539
	3,025	3,301	-276
	5,352	3,022	2,330
	848	1,841	-993
	3,505	1,531	1,974
	3,239	2,679	560
	17,511	9,542	7,969
	18,833	16,479	2,354
	13,816	14,867	-1,051
	6,636	3,844	2,792
	3,903	3,818	85
	1,089	588	501
	2,819	3,916	-1,097
	1,115	1,746	-631
	3,256	2,498	758
	34,941	41,108	-6,167
	1,890	4,689	-2,799
	14,089	13,585	504
	10,801	12,412	-1,611
	1,135	1,400	-265
	2,080	2,152	-72
	10,324	8,458	1,866
	4,229	6,276	-2,047
	4,229	8,719	-4,490
	2,022	2,433	-411
	23,486	17,919	5,567
	4,517	1,900	2,617
	1,209	1,311	-102
	2,821	2,411	410
	53,485	79,383	-25,898
	3,051	3,056	-5
	1,293	1,822	-529
	3,848	2,103	1,745
	3,164	2,995	169
	31,757	18,855	12,902
	1,619	2,095	-476
	11,501	8,254	3,247
	1,579	1,991	-412
	3,593	2,774	819
	10,998	5,409	5,589
	4,075	2,297	1,778
	24,727	25,312	-585
	1,390	1,830	-440
	1,390	1,721	-331
	348	484	-136
	26,014	13,520	12,494
	1,364	1,338	26
	22,794	13,046	9,748
	18,598	21,170	-2,572
	57,641	15,350	42,291
	2,142	2,563	-421
	1,386	2,325	-939
	853	1,248	-395
	14,891	15,226	-335
	4,219	4,634	-415
	34,414	16,866	17,548
	23,803	16,919	6,884
	6,809	8,916	-2,107
	2,813	2,560	253
	1,005	1,050	-45
	11,364	8,784	2,580
	7,172	4,499	2,673
	17,147	11,260	5,887
	4,866	4,047	819
	198	180	18
	2,777	2,856	-79
	2,050	2,058	-8
	30,699	17,763	12,936
	18,827	15,238	3,589
	7,941	9,495	-1,554
	3,976	1,972	2,004
	2,594	3,771	-1,177
	16,059	18,849	-2,790
	25,639	16,593	9,046
	27,637	11,836	15,801
	1,692	3,708	-2,016
	12,957	16,653	-3,696
	12,464	7,497	4,967
	16,978	15,212	1,766
	7,536	11,373	-3,837
	5,379	2,816	2,563
	1,564	1,787	-223
	18,189	10,777	7,412
	2,725	2,017	708
	10,845	12,258	-1,413
	229,162	226,791	2,371
	1,937	2,285	-348
	830	755	75
	9,419	8,201	1,218
	1,595	1,470	125
	229,723	226,791	2,932
	2,912	2,071	841
	3,935	3,540	395
	23,057	18,987	4,070
	36,880	43,114	-6,234
	3,873	3,424	449
	880	942	-62
	871	873	-2
	1,039	1,039
	466	484	-18
	2,375	2,149	226
	1,319	1,353	-34
	3,470	3,190	280
	279	309	-30
	1,506	1,510	-4
	830	840	-10
	615	440	175
	1,549	1,416	133
	1,406	1,412	-6
	6,927	7,039	-112
	24,781	27,111	-2,330
	222	230	-8
	3,165	1,586	1,579
	2,297	2,204	93
	1,675	1,697	-22
	2,022	2,037	-15
	1,847	1,936	-89
	3,822	3,872	-50
	2,196	2,238	-42
	1,824	1,861	-37
	1,201	875	326
	11,254	11,233	21
	3,355	3,402	-47
	262	117	145
	13,031	11,165	1,866
	1,686	1,474	212
	8,793	7,678	1,115
	27,199	22,859	4,340
	46,032	29,368	16,664
	27,569	23,499	4,070
	15,791	13,305	2,486
	492	482	10
	619	267	352
	133	111	22
	16,121	16,049	72
	15,806	15,894	-88
	1,561	1,277	284
	52,564	43,366	9,198
	1,678	1,563	115
	26,803	26,648	155
	16,381	16,194	187
	22,817	19,354	3,463
	4,996	4,029	967
	31,602	31,625	-23
			31,468
			31,468
			31,468
			31,468
			31,468
			31,468
			31,468
			31,468
			31,468
			31,468
			31,468
			31,468
			31,468
			31,468
			31,468
			31,468
			31,468
			31,468
			31,468
			31,468
			31,468
			31,468
			31,468
			31,468
			31,468
			31,468
			31,468
			31,468
			31,468
			31,468
			31,468
			31,468
			31,468
			31,468
			31,468
			31,468
			31,468
			31,468
			31,468
			31,468
			31,468
			31,468
			31,468
			31,468
			31,468
			31,468
			31,468
			31,468
			31,468
			31,468
			31,468
			31,468
			31,468
			31,468
			31,468
			31,468
			31,468
			31,468
			31,468
			31,468
			31,468
			31,468
			31,468
			31,468
			31,468
			31,468
			31,468
			31,468
			31,468
			31,468
			31,468
			31,468
			31,468
			31,468
			31,468
			31,468
			31,468
			31,468
			31,468
			31,468
			31,468
			31,468
			31,468
			31,468
			31,468
			31,468
			31,468
			31,468
			31,468
			31,468
			31,468
			31,468
			31,468
			31,468
			31,468
			31,468
			31,468
			31,468
			31,468
			31,468
			31,468
			31,468
			31,468
			31,468
			31,468
			31,468
			31,468
			31,468
			31,468
			31,468
			31,468
			31,468
			31,468
			31,468
			31,468
			31,468
			31,468
			31,468
			31,468
			31,468
			31,468
			31,468
			31,468
			31,468
			31,468
			31,468
			31,468
			31,468
			31,468
			31,468
			31,468
			31,468
			31,468
			31,468
			31,468
			31,468
			31,468
			31,468
			31,468
			31,468
			31,468
			31,468
			31,468
			31,468
			31,468
			31,468
			31,468
			31,468
			31,468
			31,468
			31,468
			31,468
			31,468
			31,468
			31,468
			31,468
			31,468
			31,468
			31,468
			31,468
			31,468
			31,468
			31,468
			31,468
			31,468
			31,468
			31,468
			31,468
			31,468
			31,468
			31,468
			31,468
			31,468
			31,468
			31,468
			31,468
			31,468
			31,468
			31,468
			31,468
			31,468
			31,468
			31,468
			31,468
			31,468
			31,468
			31,468
			31,468
			31,468
			31,468
			31,468
			31,468
			31,468
			31,468
			31,468
			31,468
			31,468
			31,468
			31,468
			31,468
			31,468
			31,468
			31,468
			31,468
			31,468
			31,468
			31,468
			31,468
			31,468
			31,468
			31,468
			31,468
			31,468
			31,468
			31,468
			31,468
			31,468
			31,468
			31,468
			31,468
			31,468
			31,468
			31,468
			31,468
			31,468
			31,468
			31,468
			31,468
			31,468
			31,468
			31,468
			31,468
			31,468
			31,468
			31,468
			31,468
			31,468
			31,468
			31,468
			31,468
			31,468
			31,468
			31,468
			31,468
			31,468
			31,468
			31,468
			31,468
			31,468
			31,468
			31,468
			31,468
			31,468
			31,468
			31,468
			31,468
			31,468
			31,468
			31,468
			31,468
			31,468
			31,468
			31,468
			31,468
			31,468
			31,468
			31,468
			31,468
			31,468
			31,468
			31,468
			31,468

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			-195
b			1,916
c			4,872
d			609
e			9
			9,155
			282
			273
			3,877
			3,089
			36
			48
			56
			417
			183
			-20,202
			-112
			-12,483
			336
			203
			-10

			-888
			-5
			31
			130
			729
			102
			-415
			1,083
			598
			739
			467
			182
			372
			281
			46
			346
			445
			506
			464
			1,019
			268
			737
			487
			313
			434
			276
			197
			243
			70
			1,111
			1,304
			739
			1,060
			492
			818
			261
			86
			562
			-21
			80
			218
			339
			273
			160
			1,017
			44
			707
			234
			664
			149
			425
			827
			323
			62
			594
			771
			595
			418
			104
			26
			63
			423
			116
			602
			156
			164
			2,066
			2,229
			2,629
			2,144
			737
			811
			264
			605
			751
			41
			778
			395
			256
			29
			-844
			392
			396
			177
			1,350
			1,128
			4
			381
			89
			78
			892
			319
			-1,264
			393
			508
			1,747
			37,852
			5,593
			-3,089
			-950
			5,729
			-657
			4,169
			5,738
			7,809
			120
			539
			-276
			2,330
			-993
			1,974
			560
			7,969
			2,354
			-1,051
			2,792
			85
			501
			-1,097
			-631
			758
			-6,167
			-2,799
			504
			-1,611
			-265
			-72
			1,866
			-2,047
			-4,490
			-411
			5,567
			2,617
			-102
			410
			-25,898
			-5
			-529
			1,745
			169
			12,902
			-476
			3,247
			-412
			819
			5,589
			1,778
			-585
			-440
			-331
			-136
			12,494
			26
			9,748
			-2,572
			42,291
			-421
			-939
			-395
			-335
			-415
			17,548
			6,884
			-2,107
			253
			-45
			2,580
			2,673
			5,887
			819
			18
			-79
			-8
			12,936
			3,589
			-1,554
			2,004
			-1,177
			-2,790
			9,046
			15,801
			-2,016
			-3,696
			4,967
			1,766
			-3,837
			2,563
			-223
			7,412
			708
			-1,413
			2,371
			-348
			75
			1,218
			125
			2,932
			841
			395
			4,070
			-6,234
			449
			-62
			-2

			-18
			226
			-34
			280
			-30
			-4
			-10
			175
			133
			-6
			-112
			-2,330
			-8
			1,579
			93
			-22
			-15
			-89
			-50
			-42
			-37
			326
			21
			-47
			145
			1,866
			212
			1,115
			4,340
			16,664
			4,070
			2,486
			10
			352
			22
			72
			-88
			284
			9,198
			115
			155
			187
			3,463
			967
			-23

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	326,597
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	4,981
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	4,981
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	4,981
6	Credits/Payments:

a	2020 estimated tax payments and 2019 overpayment credited to 2020	6a	320
b	Exempt foreign organizations—tax withheld at source......	6b	0
c	Tax paid with application for extension of time to file (Form 8868)...	6c	0
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	320
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	4,661
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10
11	Enter the amount of line 10 to be: Credited to 2021 estimated tax0	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 CO Telephone no. bullet

(610) 371-2091

Located at bullet

1340 BROADCASTING ROAD SUITE 100WYOMISSINGPA 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 CO	TRUSTEE 5	18,315
1340 BROADCASTING ROAD SUITE 100 WYOMISSING,PA19610	TRUSTEE 5	18,315

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

1,883,465

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

64,014

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

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

1,947,479

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

1,947,479

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

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

29,212

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

1,918,267

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

95,913

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

95,913

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

4,981

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

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

4,981

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

90,932

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

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

90,932

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

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

90,932

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 ..........

94,543

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

94,543

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

94,543

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					90,932
2 Undistributed income, if any, as of the end of 2020:
a Enter amount for 2019 only.......				24,777
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: $ 94,543
a Applied to 2019, but not more than line 2a				24,777
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.....					69,766
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 ..........					21,166
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
ALSACE LUTHERAN CHURCH C/O CHURCH TREASURER 2201 KUTZTOWN ROAD READING,PA19605	NONE	PC	GENERAL	42,693
ST MARKS LUTHERAN CHURCH C/O BOARD PRESIDENT 1015 WINDSOR ST READING,PA19604	NONE	PC	GENERAL	42,693
Total ................................. 3a				85,386

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	41,481
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	326,597
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aFEDERAL TAX REFUND			1	294
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..				368,372

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

368,372

(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	61,800	61,009
258620103 DOUBLELINE TOTAL RET	62,504	62,233
74316J540 MUZINICH CREDIT OPPO	61,242	61,571
722005816 PIMCO INVESTMENT GRA	103,051	103,972
957663677 WESTERN ASSET CORE B	124,651	123,298

Name of Stock	End of Year Book Value	End of Year Fair Market Value
207019704 CONESTOGA SMALL CAP-	30,404	73,871
233203843 DFA US SMALL CAP POR	50,991	62,973
277902235 EATON VACNE-ATLANTA	157,643	175,680
416645828 HARTFORD DIVIDEND AN	195,461	227,291
4812A1142 JP MORGAN US EQUITY	126,192	147,172
92206C672 VANGUARD RUSSELL 100	186,760	236,398
00770G847 JOHCM INTL SELECT FU	40,716	44,466
38147N293 GOLDMAN SACHS GQG PA	78,641	78,774
412295107 HARDING LOEVNER INTL	90,730	114,145
412295875 HARDING LOEVNER INTE	77,747	83,483
55273E848 MFS INTERNATIONAL GR	103,527	128,782
46137V357 INVESCO S&P 500 EQUA	78,653	79,202
464287499 ISHARES RUSSELL MIDC	51,106	53,195
921908844 VANGUARD DIVIDEND AP	166,310	208,367

Description	Amount
COST BASIS ADJUSTMENTS	36
ROUNDING	42