Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0052
2020
Open to Public Inspection
For calendar year 2020, or tax year beginning 01-01-2020 , and ending 12-31-2020
Name of foundation
SHAFER FAMILY CHARITABLE TRUST
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 2907 - MC 100-01-02-50
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
WILSON, NC278942907
A Employer identification number

23-6952392
B Telephone number (see instructions)

(844) 382-3122
C bullet
G Check all that apply:

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$1,633,674J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 33,135 33,103  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 -12
b Gross sales price for all assets on line 6a 457,752
7 Capital gain net income (from Part IV, line 2)... 0
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........ 33,123 33,103  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 10,038 5,019   5,019
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)....... Click to see attachment 125 0 0 125
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 1,228 1,006   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)....... Click to see attachment 111 111    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 11,502 6,136 0 5,144
25 Contributions, gifts, grants paid....... 65,000 65,000
26 Total expenses and disbursements. Add lines 24 and 25 76,502 6,136 0 70,144
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -43,379
b Net investment income (if negative, enter -0-) 26,967
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2020)
Form 990-PF (2020)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............. 2,914 0  
2 Savings and temporary cash investments......... 28,553 29,913 29,913
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet     0 0
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 935,090 Click to see attachment302,951 428,578
c Investments—corporate bonds (attach schedule)....... 351,384    
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule)..........   Click to see attachment940,963 1,175,183
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 1,317,941 1,273,827 1,633,674
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here bullet
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here bullet
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 1,317,941 1,273,827
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)..... 1,317,941 1,273,827
30 Total liabilities and net assets/fund balances (see instructions). 1,317,941 1,273,827
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
1,317,941
2
Enter amount from Part I, line 27a .....................
2
-43,379
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
80
4
Add lines 1, 2, and 3 ..........................
4
1,274,642
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
815
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
1,273,827
Form 990-PF (2020)
Form 990-PF (2020)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a 20. AIRBUS SE UNSP ADR   2017-05-01 2020-01-03
b 15. DEUTSCHE BOERSE ADR   2017-11-10 2020-01-03
c 15. DEUTSCHE POST AG SPON ADR   2018-10-29 2020-01-03
d 10. ESSILOR INTERNATIONAL SA ADR   2017-05-01 2020-01-03
e 50. JULIUS BAER GROUP LTD   2017-05-01 2020-01-03
40. REPSOL S A   2018-10-29 2020-01-03
35. REPSOL S A   2019-05-15 2020-01-03
15. ROYAL DUTCH SHELL PLC SPONSORED   2017-05-01 2020-01-03
25. SMITH & NEPHEW PLC - SPON ADR   2017-05-01 2020-01-03
40. AERCAP HOLDINGS NV   2017-05-01 2020-01-03
28. ESSILOR INTERNATIONAL SA ADR   2017-05-01 2020-02-04
135. REPSOL S A   2019-05-15 2020-02-04
104. ROYAL DSM NV SPON ADR   2017-05-01 2020-03-04
61. OCCIDENTAL PETE CORP   2017-05-01 2020-03-11
23. REALTY INCOME CORP COMMON   2017-05-01 2020-03-11
.91 ACS ACTIVIDADES CONS -UNS ADR   2017-05-01 2020-03-31
87. ADR AXA-UAP F/K/A AXA SA SPONSORED ADR   2017-05-01 2020-04-07
40. BASF AG SPONSORED ADR COMMON   2018-10-29 2020-04-07
85. BASF AG SPONSORED ADR COMMON   2019-05-15 2020-04-07
151. ENGIE-SPON ADR   2017-05-01 2020-04-07
70. LLOYDS TSB GRP PLC SPONSORED ADR   2019-05-15 2020-04-07
653. LLOYDS TSB GRP PLC SPONSORED ADR   2017-11-10 2020-04-07
25. OTSUKA HOLDINGS LTD   2019-05-15 2020-04-07
84. OTSUKA HOLDINGS LTD   2017-05-01 2020-04-07
14. ROYAL DUTCH SHELL PLC SPONSORED   2019-09-27 2020-04-07
25. ROYAL DUTCH SHELL PLC SPONSORED   2017-05-01 2020-04-07
35. AERCAP HOLDINGS NV   2017-05-01 2020-04-07
265. ACS ACTIVIDADES CONS -UNS ADR   2017-05-01 2020-05-04
252. ACCOR SA -SPONSORED ADR   2019-09-27 2020-05-04
60. AIRBUS SE UNSP ADR   2017-05-01 2020-05-04
51. ALTRIA GROUP INC   2017-05-01 2020-05-04
5. AMERICAN EXPRESS COMPANY   2017-05-01 2020-05-04
72. COCA COLA COMPANY   2017-05-01 2020-05-04
279. COMPAGNIE DE SAINT-GOBAIN   2019-12-16 2020-05-04
101. DNB ASA -SPONSOR ADR   2017-05-01 2020-05-04
232. DANONE SPONS ADR   2017-05-01 2020-05-04
862.297 DOUBLELINE TOTAL RETURN BOND FUND   2017-05-03 2020-05-04
215. ENEL S.P.A. UNSPON ADR   2020-04-07 2020-05-04
1663.089 FIDELITY SHORT TERM TREASURY BOND INDEX   2019-04-25 2020-05-04
538.357 FIDELITY SHORT TERM TREASURY BOND INDEX   2019-12-16 2020-05-04
25. GILEAD SCIENCES INC   2019-11-06 2020-05-04
53. HSBC HLDGS PLC ADR   2017-05-01 2020-05-04
15. MERCK & CO INC   2017-05-01 2020-05-04
976.71 METROPOLITAN WEST T/R BD-PLN   2017-05-03 2020-05-04
31.884 MORGAN STANLEY GLOBAL OPPORTUNITY-INST   2017-05-03 2020-05-04
203.974 NEUBERGER BERMAN STRATEGIC INCOME FUND-I   2017-05-03 2020-05-04
50. NOVO-NORDISK A S ADR   2017-05-01 2020-05-04
39. PROCTOR AND GAMBLE COMPANY   2017-05-01 2020-05-04
591.7 PGIM TOTAL RETURN BD-R6   2017-11-10 2020-05-04
180. ROLLS ROYCE PLC ADR   2019-07-11 2020-05-04
25. ROLLS ROYCE PLC ADR   2019-12-16 2020-05-04
25. SANDS CHINA LTD   2020-01-03 2020-05-04
1336.547 STERLING CAPITAL TOTAL RETURN BOND FUND   2017-05-03 2020-05-04
193.857 TOUCHSTONE MID CAP GROW-INST   2019-05-15 2020-05-04
2973.999 TOUCHSTONE MID CAP GROW-INST   2018-08-29 2020-05-04
46. VENTAS INC COMMON   2017-05-01 2020-05-04
471.993 VIRTUS KAR SMALL CAP VALUE FD I CL I FUN   2017-05-03 2020-05-04
130. AMCOR PLC   2019-11-06 2020-05-04
35. INVESCO LTD   2019-11-06 2020-05-04
55. INVESCO LTD   2018-08-28 2020-05-04
25. ADECCO SA ADR   2019-12-16 2020-07-02
51. ADECCO SA ADR   2020-01-03 2020-07-02
40. DANONE SPONS ADR   2019-07-11 2020-07-02
135. DANONE SPONS ADR   2018-10-29 2020-07-02
135. INDITEX -UNSPON ADR   2018-10-29 2020-07-02
75. JAPAN AIRLINES CO -UNP ADR   2019-12-16 2020-07-02
103. JAPAN AIRLINES CO -UNP ADR   2020-01-03 2020-07-02
60. KONINKLIJKE AHOLD-SP ADR   2020-04-07 2020-07-02
150. MURATA MANUFACTURING COMPANY LTD   2019-05-15 2020-07-02
43. NUTRIEN LTD   2019-09-27 2020-07-02
57. ANGLO AMERICAN PLC -SPON ADR   2020-04-07 2020-07-29
125. ANGLO AMERICAN PLC -SPON ADR   2019-12-16 2020-07-29
86. BAE SYSTEMS PLC SPON ADR   2017-11-10 2020-07-29
60. BP AMOCO PLC ADS L C   2017-05-01 2020-07-29
75. CAPGEMINI SE CAPGEMINI SE   2019-12-16 2020-07-29
20. COCA COLA COMPANY   2017-05-01 2020-07-29
20. GLAXO PLC   2017-05-01 2020-07-29
28. HITACHI LTD   2019-09-27 2020-07-29
947.717 HOTCHKIS & WILEY HIGH YIELD FUND-I   2020-05-04 2020-07-29
204. JULIUS BAER GROUP LTD   2017-05-01 2020-07-29
13. KIMBERLY CLARK CORPORATION   2017-05-01 2020-07-29
275. NORDEA BANK ABP - SPON ADR   2018-10-29 2020-07-29
60. PPL CORPORATION   2017-05-01 2020-07-29
32. SANOFI-AVENTIS SPONSORED ADR   2020-02-04 2020-07-29
45. SMITH & NEPHEW PLC - SPON ADR   2017-05-01 2020-07-29
45. WELLTOWER INC REIT   2017-05-01 2020-07-29
16. NXP SEMICONDUCTORS N V   2020-02-04 2020-07-29
12. AMGEN INCORPORATED   2017-05-01 2020-09-09
25. BP AMOCO PLC ADS L C   2020-05-04 2020-09-09
81. BP AMOCO PLC ADS L C   2017-05-01 2020-09-09
20. BP AMOCO PLC ADS L C   2019-11-06 2020-09-09
84. CARLSBERG A/S   2017-05-01 2020-09-09
60. KBC GROEP NV UNSP ADR   2020-04-07 2020-09-09
60. RWE AG   2019-12-16 2020-09-09
50. RECKITT BENCKISER GROUP PLC   2019-12-16 2020-09-09
45. RECKITT BENCKISER GROUP PLC   2020-04-07 2020-09-09
75. SIEMENS HEALTHINEE-UNSP ADR   2019-05-15 2020-09-09
118. BCE INC COM   2017-05-01 2020-10-30
58. BRITISH AMERICAN TOBACCO PLC   2019-04-25 2020-10-30
50. BRITISH AMERICAN TOBACCO PLC   2020-05-04 2020-10-30
38. CANADIAN IMPERIAL BANK COMMON   2017-08-09 2020-10-30
35. CANADIAN IMPERIAL BANK COMMON   2019-11-06 2020-10-30
135. DEUTSCHE BOERSE ADR   2017-11-10 2020-10-30
55. DEUTSCHE POST AG SPON ADR   2018-10-29 2020-10-30
66. DUKE ENERGY CORP   2017-05-01 2020-10-30
199. E ON AG SPONSORED ADR   2017-05-01 2020-10-30
66. LONDON STOCK EXCHG -UNSP ADR   2020-04-07 2020-10-30
72. MERCK KGAA SPON ADR   2020-04-07 2020-10-30
25. PROSUS N V SPON ADR   2019-09-17 2020-10-30
160. PROSUS N V SPON ADR   2019-12-16 2020-10-30
25. TC ENERGY CORP   2019-11-06 2020-10-30
2371.542 VANGUARD DEVELOPED MKTS INDEX -127   2017-05-03 2020-10-30
95. VODAFONE GROUP PLC SPON ADR   2020-05-04 2020-10-30
155. VODAFONE GROUP PLC SPON ADR   2017-05-01 2020-10-30
10. ASML HOLDING N.V.   2019-07-11 2020-10-30
.955 VIATRIS INC COM   2020-05-04 2020-11-19
556.005 FEDERATED MDT SMALL CAP GR-R6   2020-05-04 2020-11-27
1073.649 FEDERATED MDT SMALL CAP GR-R6   2017-05-03 2020-11-27
37. CHINA MOBILE HONG KONG LTD   2020-05-04 2020-12-29
75. ENBRIDGE INC   2019-11-06 2020-12-29
50. ENBRIDGE INC   2020-05-04 2020-12-29
27. GILEAD SCIENCES INC   2020-09-09 2020-12-29
40. GILEAD SCIENCES INC   2019-11-06 2020-12-29
21. INTERNATIONAL BUSINESS MACHINES CORP   2020-07-29 2020-12-29
533.813 PIMCO FDS PAC INVT MGMT REAL RETURN BD FD INSTL CL   2019-12-16 2020-12-29
25. PPL CORPORATION   2020-05-04 2020-12-29
74. PPL CORPORATION   2017-05-01 2020-12-29
75. PHILIP MORRIS INTERNATIONAL   2017-05-01 2020-12-29
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(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 742   405 337
b 232   159 73
c 564   494 70
d 757   651 106
e 506   520 -14
634   697 -63
554   564 -10
902   785 117
1,203   831 372
2,442   1,847 595
2,108   1,813 295
1,865   2,174 -309
3,119   1,870 1,249
799   4,051 -3,252
1,724   1,344 380
4   6 -2
1,465   2,337 -872
504   757 -253
1,071   1,491 -420
1,554   2,146 -592
105   217 -112
979   2,340 -1,361
496   440 56
1,667   1,898 -231
535   826 -291
956   1,309 -353
850   1,616 -766
1,280   1,735 -455
1,314   2,107 -793
893   1,215 -322
1,931   3,563 -1,632
432   396 36
3,225   3,119 106
1,401   2,190 -789
1,150   1,585 -435
3,093   3,382 -289
9,089   9,201 -112
1,394   1,517 -123
18,111   17,230 881
5,863   5,664 199
1,990   1,637 353
1,304   2,211 -907
1,155   927 228
10,412   9,763 649
899   599 300
2,087   2,252 -165
3,164   1,924 1,240
4,521   3,410 1,111
8,420   8,578 -158
643   1,933 -1,290
89   235 -146
970   1,358 -388
14,742   14,074 668
5,725   6,041 -316
87,822   97,042 -9,220
1,355   2,878 -1,523
7,731   8,463 -732
1,123   1,298 -175
270   635 -365
425   1,280 -855
602   794 -192
1,228   1,372 -144
562   686 -124
1,895   2,025 -130
1,849   1,899 -50
681   1,171 -490
936   1,211 -275
1,627   1,499 128
2,208   1,730 478
1,397   2,105 -708
728   494 234
1,596   1,824 -228
2,148   2,569 -421
1,373   2,065 -692
1,978   1,831 147
963   866 97
811   819 -8
1,698   2,107 -409
10,036   9,145 891
1,805   2,061 -256
1,957   1,650 307
2,192   2,131 61
1,544   2,280 -736
1,675   1,562 113
1,885   1,496 389
2,428   2,970 -542
1,880   2,082 -202
2,949   1,968 981
509   571 -62
1,648   3,312 -1,664
407   788 -381
2,307   1,684 623
1,683   1,574 109
2,282   1,783 499
978   835 143
881   686 195
1,698   1,528 170
4,728   5,400 -672
1,841   2,221 -380
1,587   1,861 -274
2,813   3,433 -620
2,591   3,042 -451
1,972   1,434 538
2,426   1,761 665
6,069   5,392 677
2,057   1,633 424
1,784   1,493 291
2,128   1,530 598
499   383 116
3,192   2,301 891
977   1,260 -283
30,000   30,759 -759
1,274   1,346 -72
2,079   4,085 -2,006
3,603   2,080 1,523
16   16  
16,619   11,459 5,160
32,091   25,193 6,898
1,054   1,429 -375
2,396   2,767 -371
1,597   1,500 97
1,535   1,746 -211
2,274   2,620 -346
2,602   2,617 -15
6,534   6,000 534
685   618 67
2,026   2,560 -534
6,151   7,622 -1,471
      13,168
      13,168
      13,168
      13,168
      13,168
      13,168
      13,168
      13,168
      13,168
      13,168
      13,168
      13,168
      13,168
      13,168
      13,168
      13,168
      13,168
      13,168
      13,168
      13,168
      13,168
      13,168
      13,168
      13,168
      13,168
      13,168
      13,168
      13,168
      13,168
      13,168
      13,168
      13,168
      13,168
      13,168
      13,168
      13,168
      13,168
      13,168
      13,168
      13,168
      13,168
      13,168
      13,168
      13,168
      13,168
      13,168
      13,168
      13,168
      13,168
      13,168
      13,168
      13,168
      13,168
      13,168
      13,168
      13,168
      13,168
      13,168
      13,168
      13,168
      13,168
      13,168
      13,168
      13,168
      13,168
      13,168
      13,168
      13,168
      13,168
      13,168
      13,168
      13,168
      13,168
      13,168
      13,168
      13,168
      13,168
      13,168
      13,168
      13,168
      13,168
      13,168
      13,168
      13,168
      13,168
      13,168
      13,168
      13,168
      13,168
      13,168
      13,168
      13,168
      13,168
      13,168
      13,168
      13,168
      13,168
      13,168
      13,168
      13,168
      13,168
      13,168
      13,168
      13,168
      13,168
      13,168
      13,168
      13,168
      13,168
      13,168
      13,168
      13,168
      13,168
      13,168
      13,168
      13,168
      13,168
      13,168
      13,168
      13,168
      13,168
      13,168
      13,168
      13,168
      13,168
      13,168
      13,168
      13,168
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       337
b       73
c       70
d       106
e       -14
      -63
      -10
      117
      372
      595
      295
      -309
      1,249
      -3,252
      380
      -2
      -872
      -253
      -420
      -592
      -112
      -1,361
      56
      -231
      -291
      -353
      -766
      -455
      -793
      -322
      -1,632
      36
      106
      -789
      -435
      -289
      -112
      -123
      881
      199
      353
      -907
      228
      649
      300
      -165
      1,240
      1,111
      -158
      -1,290
      -146
      -388
      668
      -316
      -9,220
      -1,523
      -732
      -175
      -365
      -855
      -192
      -144
      -124
      -130
      -50
      -490
      -275
      128
      478
      -708
      234
      -228
      -421
      -692
      147
      97
      -8
      -409
      891
      -256
      307
      61
      -736
      113
      389
      -542
      -202
      981
      -62
      -1,664
      -381
      623
      109
      499
      143
      195
      170
      -672
      -380
      -274
      -620
      -451
      538
      665
      677
      424
      291
      598
      116
      891
      -283
      -759
      -72
      -2,006
      1,523
       
      5,160
      6,898
      -375
      -371
      97
      -211
      -346
      -15
      534
      67
      -534
      -1,471
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 -12
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
SECTION 4940(e) REPEALED ON DECEMBER 20, 2019 - DO NOT COMPLETE
1 Reserved
(a)
Reserved 		(b)
Reserved 		(c)
Reserved 		(d)
Reserved
2
Reserved...........................
2
3
Reserved...........................
3
4
Reserved...........................
4
5
Reserved...........................
5
6
Reserved...........................
6
7
Reserved...........................
7
8
Reserved,..........................
8
Form 990-PF (2020)
Form 990-PF (2020)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here Bullet and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b Reserved................................ 1 375
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........................... 3 375
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- ..... 5 375
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 382
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.............. 7 382
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 7
11 Enter the amount of line 10 to be: Credited to 2021 estimated taxBullet7 RefundedBullet 11 0
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletPA
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2020 or the taxable year beginning in 2020? See the instructions for Part XIV.
    If "Yes," complete Part XIV .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbullet  
    14
    The books are in care ofbulletBranch Banking and Trust Co Telephone no.bullet (610) 371-2091

    Located atbullet1340 BROADCASTING ROAD SUITE 100WYOMISSINGPA ZIP+4bullet19610
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2020, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........
    1b
     
    No
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2020?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2020, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2020?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2020 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2020.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2020?
    4b
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .................
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    Branch Banking and Trust Co TRUSTEE
    5     		10,038    
    1340 Broadcasting Road Suite 100
    WYOMISSING,PA19610
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1  
    2  
    3  
    4  
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    1,440,302
    b
    Average of monthly cash balances.......................
    1b
    28,841
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    1,469,143
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    1,469,143
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    22,037
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    1,447,106
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    72,355
    Part XI
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    72,355
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    375
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    375
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    71,980
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    71,980
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    71,980
    Part XII
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
    70,144
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
    0
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
    0
    b
    Cash distribution test (attach the required schedule) .................
    3b
    0
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    70,144
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b. See instructions.................
    5
    0
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    70,144
    Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
    the section 4940(e) reduction of tax in those years.
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2019     		(c)
    2019     		(d)
    2020
    1 Distributable amount for 2020 from Part XI, line 7 71,980
    2 Undistributed income, if any, as of the end of 2020:
    a Enter amount for 2019 only....... 0
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2020:
    a From 2015...... 1,542
    b From 2016...... 4,612
    c From 2017...... 19,231
    d From 2018...... 15,773
    e From 2019...... 9,970
    fTotal of lines 3a through e........ 51,128
    4Qualifying distributions for 2020 from Part
    XII, line 4: bullet$ 70,144
    a Applied to 2019, but not more than line 2a 0
    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..... 70,144
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2020. 1,836 1,836
    (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 49,292
    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 ..........     		0
    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 ......     		49,292
    10 Analysis of line 9:
    a Excess from 2016.... 4,318
    b Excess from 2017.... 19,231
    c Excess from 2018.... 15,773
    d Excess from 2019.... 9,970
    e Excess from 2020....  
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2020, enter the date of the ruling....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2020 (b) 2019 (c) 2018 (d) 2017
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    SOUTHSIDE FILM INSTITUTE
    26 E THIRD STREET
    BETHLEHEM,PA18015     		NONE PC GENERAL OPERATIONS 500
    MASONIC VILLAGES OF THE
    GRAND LODGE OF PENNSYLVANIA
    ONE MASONIC DRIVE
    ELIZABETHTOWN,PA170222199     		NONE PC GENERAL OPERATIONS 8,000
    ST LUKE'S HOSPITAL
    801 OSTRUM STREET
    BETHLEHEM,PA18015     		NONE PC GENERAL OPERATIONS 4,000
    CENTER FOR VISION LOSS INC
    845 W WYOMING ST
    ALLENTOWN,PA18103     		NONE PC GENERAL OPERATIONS 1,000
    MEALS ON WHEELS
    OF THE GREATER LEHIGH VALLEY INC
    4240 FRITCH DRIVE
    BETHLEHEM,PA180208940     		NONE PC GENERAL OPERATIONS 1,000
    ALBRIGHTSVILLE VOLUNTEER FIRE COMPANY
    INC
    PO BOX 133
    ALBRIGHTSVILLE,PA18210     		NONE PC GENERAL OPERATIONS 4,000
    STATE THEATRE CENTER FOR THE ARTS INC
    453 NORTHAMPTON STREET
    EASTON,PA180423562     		NONE PC GENERAL OPERATIONS 5,000
    PENNSYLVANIA SINFONIA ORCHESTRA
    1524 W LINDEN STREET
    ALLENTOWN,PA18102     		NONE PC GENERAL OPERATIONS 500
    ARTSQUEST
    25 WEST THIRD STREET
    BETHLEHEM,PA18015     		NONE PC GENERAL OPERATIONS 2,500
    PRESBYTERIAN HOMES INC
    1022 NORTHAMPTON
    EASTON,PA180424292     		NONE PC GENERAL OPERATIONS 2,000
    MORAVIAN VILLAGE OF BETHLEHEM
    526 WOOD STREET
    BETHLEHEM,PA18018     		NONE PC GENERAL OPERATIONS 3,000
    EQUI-LIBRIUM INC
    524 FEHR ROAD
    NAZARETH,PA18064     		NONE PC GENERAL OPERATIONS 2,000
    UPPER NAZARETH FIRE DEPARTMENT
    25 NEWPORT AVENUE
    NAZARETH,PA18064     		NONE PC GENERAL OPERATIONS 1,500
    EPWORTH UNITED METHODIST CHURCH
    PO BOX 3107
    BETHLEHEM,PA18017     		NONE PC GENERAL OPERATIONS 4,000
    BETHLEHEM AREA PUBLIC LIBRARY
    11 WEST CHURCH STREET
    BETHLEHEM,PA180185838     		NONE PC GENERAL OPERATIONS 3,000
    VISITING NURSE ASSOCIATION
    OF SAINT LUKES-HOME HEALTH-HOSPICE INC
    1510 VALLEY CENTER PKWY STE 200
    BETHLEHEM,PA18017     		NONE PC GENERAL OPERATIONS 5,000
    THIRD STREET ALLIANCE
    FOR WOMEN AND CHILDREN
    41 NORTH THIRD STREET
    EASTON,PA180423694     		NONE PC GENERAL OPERATIONS 3,000
    ST JOHN'S EVAN LUTHERAN CHURCH
    200 S BROAD STREET
    NAZARETH,PA18064     		NONE PC GENERAL OPERATIONS 5,000
    CHILDRENS HOME OF EASTON PA
    2000 S 25TH STREET
    EASTON,PA18042     		NONE PC GENERAL OPERATIONS 6,000
    VISION OF EAGLES FOUNDATION
    1062 HIDEAWAY HILL ROAD
    KUNKLETOWN,PA18058     		NONE PC GENERAL OPERATIONS 3,000
    SHRINERS HOSPITALS FOR CHILDREN
    P O BOX 40
    BLANDON,PA195100040     		NONE PC GENERAL OPERATIONS 1,000
    Total .................................bullet 3a 65,000
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3 Interest on savings and temporary cash
    investments ...........     		         
    4 Dividends and interest from securities....     14 33,135  
    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 -12  
    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)..   33,123  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    33,123
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
    b
    If "Yes," complete the following schedule.

    (a) Name of organization (b) Type of organization (c) Description of relationship
    Sign Here
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below?
    See instructions.
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's name SmallBullet
    		 Firm's EIN SmallBullet
    Firm's address SmallBullet


    		 Phone no.
    Form 990-PF (2020)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2020 AccountingFeesSchedule
    Name:
    SHAFER FAMILY CHARITABLE TRUST
    EIN:
    23-6952392
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION FEE (NON-ALLOC 125     125

    TY 2020 InvestmentsCorpBondsSchedule
    Name:
    SHAFER FAMILY CHARITABLE TRUST
    EIN:
    23-6952392
    Name of Bond End of Year Book Value End of Year Fair Market Value
    DOUBLELINE TOTAL RETURN    
    FIDELITY SHORT TERM TREASURY    
    METROPOLITAN WEST T/R BD    
    NEUBERGER BERMAN STRATEGIC INC    
    PIMCO REAL RETURN    
    PGIM TOTAL RETURN    
    STERLING CAPITAL TOTAL RETURN    

    TY 2020 InvestmentsCorpStockSchedule
    Name:
    SHAFER FAMILY CHARITABLE TRUST
    EIN:
    23-6952392
    Name of Stock End of Year Book Value End of Year Fair Market Value
    ACS ACTIVIDADES CONS ADR    
    AIA GROUP LTD    
    AT&T    
    ABBVIE    
    AIRBUS SE UNSP ADR    
    ALIBABA GROUP HOLDINGS ADR    
    ALPHABET INC CL C    
    ALPHABET CL A    
    ALTRIA GROUP    
    AMAZON.COM    
    AMERICAN EXPRESS    
    AMGEN    
    AUTODESK    
    AUTOMATIC DATA PROCESSING    
    AXA SA ADR    
    BAE SYSTEMS    
    BASF AG ADR    
    BCE    
    BP ADR    
    BRITISH AMERICAN ADR    
    CANADIAN IMPERIAL BANK    
    CARLSBERG A/S    
    CERNER    
    CHEVRON    
    CISCO SYSTEMS    
    COCA-COLA    
    DBS GROUP HLDGS ADR    
    DNB ASA ADR    
    DANONE ADR    
    DEERE & COMPANY    
    DEUTSCHE POST ADR    
    DOMINION ENERGY    
    DUKE ENERGY    
    E.ON SE    
    ENGIE ADR    
    ESSILOR INTERNATIONAL ADR    
    EXPEDITORS INTL WASH    
    EXXON MOBIL    
    FACEBOOK    
    FACTSET RESEARCH SYSTEMS    
    FANUC ADR    
    FEDERATED MDT SMALL CAP    
    GLAXOSMITHKLINE ADR    
    HSBC HOLDINGS ADR    
    INDITEX ADR    
    JULIUS BAER GROUP    
    KIMBERLY CLARK    
    LAZARD EMERGING MKTS    
    LLOYDS BANKING GROUP    
    MERCK & CO    
    MICROSOFT    
    MONSTER BEVERAGE    
    MORGAN STANLEY INSTITUTIONAL    
    NATIONAL GRID GROUP ADR    
    NORDEA BANK ADR    
    NOVARTIS ADR    
    NOVO NORDISK ADR    
    OCCIDENTAL PETROLEUM    
    ORACLE    
    OTSUKA HOLDINGS    
    PPL CORPORATION    
    PEPSICO    
    PFIZER    
    PHILIP MORRIS INTL    
    PROCTOR & GAMBLE    
    QUALCOMM    
    REALTY INCOME COPRP    
    REGENERON PHARMACUETICALS    
    RESPOL YPF    
    ROCHE HOLDING ADR    
    KONINKLIJKE ADR    
    ROYAL DUTCH SHELL ADR CL A    
    SEI INVESTMENTS    
    SCHLUMBERGER LTD    
    SMITH & NEPHEW ADR    
    SOUTHERN CO    
    TOUCHSTONE MID CAP GROW    
    UNITED PARCEL SERVICES    
    VANGUARD DEVELOPED MARKETS IND    
    VARIAN MED SYS    
    VENTAS    
    VANGUARD 500 INDEX    
    VERIZON COMMUNICATIONS    
    VISA    
    VIRTUS KAR SMALL CAP VALUE    
    VODAFONE GROUP ADR    
    WELLTOWER    
    YUM! BRANDS    
    YUM CHINA HOLDINGS    
    INVESCO LTD    
    AERCAP HOLDINGS    
    ROYAL CARIBBEAN CRUISES    
    INVESCO OPPENHEIMER DEVELOP MK    
    ACCOR ADR    
    ADECCO ADR    
    ANGLO AMERICAN ADR    
    CAPGEMINI SE    
    COLGATE PALMOLIVE    
    COMPAGNIE DE SAINT    
    DEUTSCHE BOERSE ADR    
    ENBRIDGE    
    GILEAD SCIENCES    
    HITACHI LTD ADR    
    HUNTINGTON BANCSHARES    
    ISHARES MSCIO EAFE SMALL CAP I    
    JAPAN AIRLINES    
    MURATA MANUFACTOURING    
    NVIDIA    
    NUTRIEN LTD    
    PNC FINANCIAL SERVICES GROUP    
    PROSUS ADR    
    RWE AG    
    RECKITT BENCKISER GROUP    
    ROLLS ROYCE ADR    
    ROYAL DUTCH SHELL ADR CL B    
    SAP ADR    
    SIEMENS HEALTHINEE ADR    
    STARBUCKS    
    TC ENERGY    
    ASML HOLDING    
    AMCOR    
    00206R102 AT&T INC COMMON 8,898 6,615
    00287Y109 ABBVIE INC COMMON 6,404 9,001
    02079K107 ALPHABET INC -CL C C 3,896 7,008
    02079K305 ALPHABET INC -CL A C 9,237 12,268
    023135106 AMAZON.COM INC COMMO 6,100 19,542
    031162100 AMGEN INC COMMON 2,267 2,299
    038222105 APPLIED MATERIALS CO 838 863
    052769106 AUTODESK INC COMMON 3,430 10,992
    053015103 AUTOMATIC DATA PROCE 939 1,586
    060505104 BANK OF AMERICA CORP 4,496 4,547
    084670702 BERKSHIRE HATHAWAY I 4,606 4,637
    097023105 THE BOEING COMPANY C 3,222 4,281
    156782104 CERNER CORP COMMON 2,676 3,218
    166764100 CHEVRON CORP COMMON 6,469 5,067
    17275R102 CISCO SYSTEMS INC CO 6,447 8,368
    191216100 THE COCA-COLA CO COM 3,888 4,661
    194162103 COLGATE PALMOLIVE CO 482 599
    244199105 DEERE & COMPANY COMM 2,992 6,726
    25746U109 DOMINION ENERGY INC 5,629 5,490
    302130109 EXPEDITORS INTL WASH 3,052 5,041
    30231G102 EXXON MOBIL CORP COM 9,702 4,864
    30303M102 FACEBOOK INC-A COMMO 6,858 12,019
    303075105 FACTSET RESEARCH SYS 1,633 3,325
    446150104 HUNTINGTON BANCSHARE 4,125 3,978
    478160104 JOHNSON & JOHNSON CO 4,622 4,721
    58933Y105 MERCK & CO INC COMMO 2,535 2,618
    594918104 MICROSOFT CORP COMMO 1,344 8,674
    61174X109 MONSTER BEVERAGE COR 4,248 8,046
    67066G104 NVIDIA CORP COMMON 3,598 6,789
    68389X105 ORACLE CORP COMMON 6,141 8,539
    693475105 PNC FINANCIAL SERVIC 1,347 1,490
    713448108 PEPSICO INC COMMON 2,845 3,856
    717081103 PFIZER INC COMMON 6,595 6,810
    747525103 QUALCOMM INC COMMON 3,902 8,531
    75886F107 REGENERON PHARMACUET 3,117 3,865
    7591EP100 REGIONS FINANCIAL CO 1,989 3,224
    784117103 SEI INVESTMENTS COMP 2,974 3,161
    79466L302 SALESFORCE.COM INC I 5,461 7,121
    842587107 SOUTHERN CO COMMON 3,482 4,423
    855244109 STARBUCKS CORP COMMO 770 1,070
    911312106 UNITED PARCEL SERVIC 4,163 6,231
    92220P105 VARIAN MED SYS INC C 1,147 2,625
    92343V104 VERIZON COMMUNICATIO 5,842 6,698
    92556V106 VIATRIS INC COM 362 412
    92826C839 VISA INC CLASS A SHA 5,569 12,686
    988498101 YUM! BRANDS INC COMM 1,902 3,040
    98850P109 YUM CHINA HOLDINGS I 1,353 2,112
    001317205 AIA GROUP LTD 3,192 4,901
    00783V104 ADYEN NV UNSPON 2,364 4,662
    015393101 ALFA LAVAL AB -UNSPO 488 551
    01609W102 ALIBABA GROUP HOLDIN 5,511 10,007
    018820100 ALLIANZ SOCIETAS EUR 2,320 3,192
    02319V103 AMBEV SA-ADR 1,035 1,530
    049255706 ATLAS COPCO AB SPONS 2,624 4,102
    05946K101 BANCO BILBAO VIZCAYA 674 988
    171269103 CHUGAI PHARMACEUTIC 1,296 1,466
    23304Y100 DBS GROUP HLDGS LTD 2,005 2,728
    237545108 DASSAULT SYSTEMS 3,564 4,066
    29429L105 EPIROC AB -UNSP ADR 570 729
    307305102 FANUC LTD ADR 2,194 2,948
    344419106 FOMENTO ECONOMICO ME 1,542 1,894
    37733W105 GLAXOSMITHKLINE PLC 4,707 4,379
    45104G104 ICICI BANK LIMITED S 572 892
    45662N103 INFINEON TECHNOLOGY 3,433 7,681
    465562106 ITAU UNIBANCO BANCO 869 974
    500458401 KOMATSU LTD 911 1,365
    502117203 L'OREAL UNSPONSORED 2,985 4,183
    54338V101 LONZA GROUP AG ADR 2,250 3,217
    636274409 NATIONAL GRID GROUP- 5,496 4,781
    641069406 NESTLE SA ADR 3,635 4,128
    65479L108 NITORI HOLDINGS CO L 443 419
    66987V109 NOVARTIS A G ADR 1,941 2,644
    670100205 NOVO-NORDISK A S ADR 1,293 1,956
    72341E304 PING AN INSURANCE GR 1,607 1,960
    767204100 RIO TINTO PLC ADR 1,554 2,633
    771195104 ROCHE HOLDING LTD AD 7,838 8,521
    780259107 ROYAL DUTCH SHELL PL 1,510 840
    803054204 SAP SE ADR 4,596 4,564
    806857108 SCHLUMBERGER LTD COM 4,105 1,288
    80687P106 SCHNEIDER ELECTRIC S 2,027 3,329
    818800104 SGS SA UNSPONSORED A 533 604
    824667109 SHIONOGI CO LTD -UNS 306 273
    83569C102 SONOVA HOLDING AG 1,350 1,509
    87155N109 SYMRISE AG ADR 1,628 2,155
    874039100 TAIWAN SEMICONDUCTOR 4,142 8,723
    90460M204 UNICHARM CORP 2,386 3,033
    904767704 UNILEVER PLC-SPONSOR 5,639 6,338
    H01301128 ALCON INC 1,545 1,650
    M22465104 CHECKPOINT SOFTWARE 2,448 2,658
    N97284108 YANDEX NV-A 1,435 1,740
    V7780T103 ROYAL CARIBBEAN CRUI 14,754 29,876
    88032Q109 TENCENT HOLDINGS LIM 2,040 2,764

    TY 2020 InvestmentsOtherSchedule2
    Name:
    SHAFER FAMILY CHARITABLE TRUST
    EIN:
    23-6952392
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    61760X786 MORGAN STANLEY GLOBA AT COST 39,782 89,958
    74256W527 PRINCIPAL EDGE MIDCA AT COST 72,441 96,866
    87283A102 T ROWE PRICE QM US S AT COST 48,000 49,371
    89154X526 TOUCHSTONE MID CAP G AT COST 77,559 100,782
    922908710 VANGUARD 500 INDEX F AT COST 134,971 202,844
    92828N668 VIRTUS KAR SMALL CAP AT COST 38,276 49,805
    258620103 DOUBLELINE TOTAL RET AT COST 77,219 77,400
    64128K751 NEUBERGER BERMAN STR AT COST 33,996 35,347
    74440B884 PGIM TOTAL RETURN BD AT COST 70,381 73,281
    85918D624 STERLING CAPITAL TOT AT COST 96,515 102,492
    592905764 METROPOLITAN WEST T/ AT COST 62,460 64,451
    693391104 PIMCO REAL RETURN FU AT COST 10,419 11,163
    00143W859 INVESCO OPPENHEIMER AT COST 55,722 78,664
    52106N889 LAZARD EMERGING MKTS AT COST 38,413 39,421
    921943809 VANGUARD DEVELOPED M AT COST 41,664 51,954
    693390882 PIMCO INTERNATIONAL AT COST 7,171 7,435
    464288273 ISHARES MSCI EAFE SM AT COST 35,974 43,949

    TY 2020 OtherDecreasesSchedule
    Name:
    SHAFER FAMILY CHARITABLE TRUST
    EIN:
    23-6952392
    Description Amount
    RETURN OF CAPITAL ADJUSTMENT 4
    2020 TRANSACTIONS POSTED IN 2021 811


    TY 2020 OtherExpensesSchedule
    Name:
    SHAFER FAMILY CHARITABLE TRUST
    EIN:
    23-6952392
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    OTHER EXPENSE 111 111   0


    TY 2020 OtherIncreasesSchedule
    Name:
    SHAFER FAMILY CHARITABLE TRUST
    EIN:
    23-6952392
    Description Amount
    2019 TRANSACTIONS POSTED IN 2020 80


    TY 2020 TaxesSchedule
    Name:
    SHAFER FAMILY CHARITABLE TRUST
    EIN:
    23-6952392
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 557 557   0
    FEDERAL ESTIMATES - PRINCIPAL 222 0   0
    FOREIGN TAXES ON QUALIFIED FOR 422 422   0
    FOREIGN TAXES ON NONQUALIFIED 27 27   0