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 06-01-2020 , and ending 05-31-2021
Name of foundation
E L CARRINGTON CHARITABLE-TES TR
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 1908
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
ORLANDO, FL328021908
A Employer identification number

54-6195899
B Telephone number (see instructions)

(804) 273-7511
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$1,897,538J 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 16 16  
4 Dividends and interest from securities... 26,145 26,107  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 58,806
b Gross sales price for all assets on line 6a 269,819
7 Capital gain net income (from Part IV, line 2)... 58,806
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)....... Click to see attachment 57    
12 Total. Add lines 1 through 11........ 85,024 84,929  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 26,440 13,220   13,220
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 2,500 0 0 2,500
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 260 260   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 1,192     1,192
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 30,392 13,480 0 16,912
25 Contributions, gifts, grants paid....... 64,339 64,339
26 Total expenses and disbursements. Add lines 24 and 25 94,731 13,480 0 81,251
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -9,707
b Net investment income (if negative, enter -0-) 71,449
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 Savings and temporary cash investments......... 45,659 16,584 16,584
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)....... 150,412 Click to see attachment214,826 455,710
c Investments—corporate bonds (attach schedule).......   Click to see attachment210,337 215,466
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 1,093,433 Click to see attachment838,179 1,209,778
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) 1,289,504 1,279,926 1,897,538
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........ 1,289,504 1,279,926
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)..... 1,289,504 1,279,926
30 Total liabilities and net assets/fund balances (see instructions). 1,289,504 1,279,926
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
1,289,504
2
Enter amount from Part I, line 27a .....................
2
-9,707
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
743
4
Add lines 1, 2, and 3 ..........................
4
1,280,540
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
614
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
1,279,926
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 18. MCDONALDS CORP   2018-03-16 2020-07-21
b 3. MCDONALDS CORP   2019-08-26 2020-07-21
c 115. CISCO SYSTEMS INC   2016-07-27 2020-10-06
d 10. MICROSOFT CORP   2019-08-26 2020-10-06
e 39. EMERSON ELEC CO   2020-01-28 2020-12-03
42. PROCTER & GAMBLE CO     2020-12-03
27. SALESFORCE COM INC     2020-12-03
87. VERIZON COMMUNICATIONS INC     2020-12-03
3252. DOUBLELINE TOTL RET BND-I     2020-12-07
1686.517 JOHN HANCOCK III-DISCPL V-R6     2020-12-07
33. BERKSHIRE HATHAWAY INC-CL B     2021-01-20
56. RAYTHEON TECHNOLOGIES CORP     2021-01-20
139. BOSTON SCIENTIFIC CORP     2021-02-03
36. ASSURANT INC     2021-02-12
9. COSTCO WHOLESALE CORP   2016-07-07 2021-03-10
24. INCYTE CORPORATION   2019-09-03 2021-03-10
18. ECOLAB INC     2021-03-17
495.704 JOHCM INTERNATIONAL SEL-I   2015-06-15 2021-03-19
6465.342 BLACKSTONE ALT MULTI-STRAT-I     2021-03-19
1.763 INVESCO DEVELOPING MARKETS FUND   2016-10-03 2021-04-28
1. ADOBE INC   2020-12-03 2021-04-28
1.754 EDGEWOOD GROWTH FUND-INS   2017-01-13 2021-04-28
3.152 JOHCM INTERNATIONAL SEL-I   2015-06-15 2021-04-28
1. ALLSTATE CORP   2019-08-26 2021-04-28
1. ALPHABET INC CL C   2019-08-26 2021-04-28
1. ALPHABET INC CL A   2019-08-26 2021-04-28
1. AMAZON.COM INC   2019-08-26 2021-04-28
1. AMGEN INC   2019-08-26 2021-04-28
1. APPLE INC   2020-03-19 2021-04-28
1. APPLIED MATERIALS INC   2019-09-13 2021-04-28
2.229 ARTISAN INTL VALUE FUND-INS   2020-05-13 2021-04-28
1. BANK OF AMERICA CORP   2019-08-26 2021-04-28
1. CAPITAL ONE FINANCIAL CORP   2018-03-20 2021-04-28
1. CARDINAL HEALTH INC   2020-03-09 2021-04-28
1. CARLISLE COS INC   2019-09-05 2021-04-28
1. CHEVRON CORP   2019-04-15 2021-04-28
1. CITIZENS FINANCIAL GROUP INC   2019-08-26 2021-04-28
1. COMCAST CORP-CL A   2019-08-26 2021-04-28
1. CORTEVA INC   2016-12-05 2021-04-28
1. COSTCO WHOLESALE CORP   2016-07-07 2021-04-28
1. CROWN CASTLE INTL CORP REIT   2019-08-26 2021-04-28
1. DIGITAL REALTY TRUST INC REIT   2019-08-26 2021-04-28
1. DISNEY WALT CO NEW   2019-04-15 2021-04-28
1. DUPONT DE NEMOURS INC   2016-12-05 2021-04-28
2.285 EATON VANCE-ATLANTA SMID-R6   2017-06-16 2021-04-28
1. FACEBOOK INC-A   2020-12-03 2021-04-28
1. FIDELITY NATL INFORMATION SVCS INC   2019-08-26 2021-04-28
1. HOME DEPOT INC   2019-08-26 2021-04-28
1. HONEYWELL INTERNATIONAL INC   2019-08-26 2021-04-28
1. INGERSOLL-RAND INC   2020-12-03 2021-04-28
1. INTUITIVE SURGICAL INC   2019-08-26 2021-04-28
1. IQVIA HOLDINGS INC   2021-02-03 2021-04-28
1. ISHARES RUSSELL MIDCAP ETF   2020-12-07 2021-04-28
1. ISHARES CORE DIVIDEND GROWTH ETF   2019-08-01 2021-04-28
1. JP MORGAN CHASE & CO   2021-01-20 2021-04-28
4.034 JOHN HANCOCK III-DISCPL V-R6   2017-01-13 2021-04-28
1. JOHNSON & JOHNSON   2019-05-02 2021-04-28
1. MASTERCARD INC CL A   2020-12-03 2021-04-28
1. MERCK & CO INC   2019-08-26 2021-04-28
1. MICROSOFT CORP   2019-08-26 2021-04-28
1. MORGAN STANLEY   2020-12-03 2021-04-28
1. NEXTERA ENERGY INC   2019-08-26 2021-04-28
1. NIKE INC-CLASS B   2019-08-26 2021-04-28
1. NOVARTIS AG SPONS ADR   2019-09-03 2021-04-28
1. NVIDIA CORP   2018-02-07 2021-04-28
3.512 NUVEEN SMALL CAP VALUE-I   2017-12-20 2021-04-28
1. PNC FINL SVCS GROUP INC   2019-08-26 2021-04-28
1. PIONEER NATURAL RESOURCES CO   2021-03-10 2021-04-28
1. QUALCOMM INC   2020-10-06 2021-04-28
1. QUANTA SERVICES INC   2020-01-28 2021-04-28
1.9 T ROWE PR QM US S/C GR EQ-I   2012-09-04 2021-04-28
1. THERMO FISHER SCIENTIFIC INC   2019-08-26 2021-04-28
1. TRACTOR SUPPLY CO   2019-08-26 2021-04-28
1. UNION PAC CORP   2019-08-26 2021-04-28
1. UNITEDHEALTH GROUP INC   2019-08-26 2021-04-28
4.279 VAN ECK EMERGING MARKETS-I   2014-08-18 2021-04-28
1. VISA INC CL A   2009-05-26 2021-04-28
1. WALMART INC   2019-08-19 2021-04-28
1. XILINX INC   2019-05-02 2021-04-28
1. NOMAD FOODS LTD   2019-03-08 2021-04-28
1. TRANE TECHNOLOGIES PLC   2019-08-26 2021-04-28
18. NVIDIA CORP     2021-05-20
60. NEXTERA ENERGY INC     2021-05-26
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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 3,486   2,926 560
b 581   651 -70
c 4,467   3,541 926
d 2,098   1,351 747
e 2,965   2,915 50
5,763   4,404 1,359
6,029   3,157 2,872
5,323   3,034 2,289
34,764   36,476 -1,712
35,400   33,205 2,195
7,730   6,854 876
3,863   3,299 564
5,115   4,163 952
4,630   3,619 1,011
2,870   1,464 1,406
1,893   1,918 -25
3,784   1,357 2,427
15,000   10,276 4,724
67,627   69,283 -1,656
100   60 40
516   492 24
100   41 59
100   65 35
126   103 23
2,410   1,165 1,245
2,386   1,168 1,218
3,474   1,763 1,711
238   205 33
134   62 72
136   52 84
100   62 38
40   27 13
146   99 47
60   49 11
190   145 45
105   120 -15
46   32 14
54   43 11
49   35 14
370   163 207
185   145 40
147   121 26
184   132 52
77   79 -2
100   70 30
308   286 22
154   135 19
322   218 104
223   157 66
52   45 7
866   489 377
237   184 53
78   67 11
50   38 12
152   136 16
100   79 21
162   140 22
395   341 54
77   86 -9
254   135 119
83   64 19
77   56 21
131   82 49
86   90 -4
613   229 384
100   95 5
186   124 62
157   156 1
137   121 16
98   40 58
100   33 67
488   271 217
189   98 91
226   160 66
396   233 163
100   68 32
233   17 216
138   114 24
132   119 13
29   21 8
174   89 85
10,496   3,739 6,757
4,391   2,067 2,324
      22,668
      22,668
      22,668
      22,668
      22,668
      22,668
      22,668
      22,668
      22,668
      22,668
      22,668
      22,668
      22,668
      22,668
      22,668
      22,668
      22,668
      22,668
      22,668
      22,668
      22,668
      22,668
      22,668
      22,668
      22,668
      22,668
      22,668
      22,668
      22,668
      22,668
      22,668
      22,668
      22,668
      22,668
      22,668
      22,668
      22,668
      22,668
      22,668
      22,668
      22,668
      22,668
      22,668
      22,668
      22,668
      22,668
      22,668
      22,668
      22,668
      22,668
      22,668
      22,668
      22,668
      22,668
      22,668
      22,668
      22,668
      22,668
      22,668
      22,668
      22,668
      22,668
      22,668
      22,668
      22,668
      22,668
      22,668
      22,668
      22,668
      22,668
      22,668
      22,668
      22,668
      22,668
      22,668
      22,668
      22,668
      22,668
      22,668
      22,668
      22,668
      22,668
      22,668
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       560
b       -70
c       926
d       747
e       50
      1,359
      2,872
      2,289
      -1,712
      2,195
      876
      564
      952
      1,011
      1,406
      -25
      2,427
      4,724
      -1,656
      40
      24
      59
      35
      23
      1,245
      1,218
      1,711
      33
      72
      84
      38
      13
      47
      11
      45
      -15
      14
      11
      14
      207
      40
      26
      52
      -2
      30
      22
      19
      104
      66
      7
      377
      53
      11
      12
      16
      21
      22
      54
      -9
      119
      19
      21
      49
      -4
      384
      5
      62
      1
      16
      58
      67
      217
      91
      66
      163
      32
      216
      24
      13
      8
      85
      6,757
      2,324
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 58,806
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................................ 1 993
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........................... 3 993
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- ..... 5 993
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 188
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.............. 7 188
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 9 805
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10  
11 Enter the amount of line 10 to be: Credited to 2021 estimated taxBullet0 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)
    bulletVA
    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 addressbulletN/A
    14
    The books are in care ofbulletTRUIST BANK Telephone no.bullet (804) 273-7511

    Located atbulletPO BOX 1908ORLANDOFL ZIP+4bullet328021908
    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
    TRUIST BANK TRUSTEE
    1     		26,440    
    PO BOX 1908
    ORLANDO,FL32802
    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
    1,705,982
    b
    Average of monthly cash balances.......................
    1b
    23,593
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    1,729,575
    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
    1,729,575
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    25,944
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    1,703,631
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    85,182
    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
    85,182
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    993
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    993
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    84,189
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    84,189
    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
    84,189
    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
    81,251
    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
    81,251
    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
    81,251
    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 84,189
    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...... 0
    b From 2016...... 3,564
    c From 2017...... 4,680
    d From 2018...... 2,787
    e From 2019...... 205
    fTotal of lines 3a through e........ 11,236
    4Qualifying distributions for 2020 from Part
    XII, line 4: bullet$ 81,251
    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..... 81,251
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2020. 2,938 2,938
    (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 8,298
    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 ......     		8,298
    10 Analysis of line 9:
    a Excess from 2016.... 626
    b Excess from 2017.... 4,680
    c Excess from 2018.... 2,787
    d Excess from 2019.... 205
    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).)
    NONE
    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.
    NONE
    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
    HUMAN KIND
    ATTN CONTROLLER
    150 LINDEN AVE
    LYNCHBURG,VA24503     		NONE PC GENERAL OPERATING 6,434
    BOYS HOME INC
    414 BOYS HOME ROAD
    COVINGTON,VA244269510     		NONE PC GENERAL OPERATING 16,085
    EPISCOPAL HIGH SCHOOL
    ATTN WILLIAM H DE BUTTS
    1200 N QUAKER LN
    ALEXANDRIA,VA223023004     		NONE PC GENERAL OPERATING 6,434
    LYNCHBURG HUMANE SOCIETY
    1211 OLD GRAVES MILL RD
    LYNCHBURG,VA24502     		NONE PC GENERAL OPERATING 22,518
    CENTRA HEALTH FOUNDATION INC
    1920 ATHERHOLT ROAD
    LYNCHBURG,VA24501     		NONE PC GENERAL OPERATING 12,868
    Total .................................bullet 3a 64,339
    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 ...........     		    14 16  
    4 Dividends and interest from securities....     14 26,145  
    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 58,806  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aFEDERAL TAX REFUND     		    1 57  
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   85,024  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    85,024
    (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:
    E L CARRINGTON CHARITABLE-TES TR
    EIN:
    54-6195899
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION FEE (NON-ALLOC 2,500     2,500

    TY 2020 InvestmentsCorpBondsSchedule
    Name:
    E L CARRINGTON CHARITABLE-TES TR
    EIN:
    54-6195899
    Name of Bond End of Year Book Value End of Year Fair Market Value
    258620103 DOUBLELINE TOTAL RET 35,444 34,216
    46429B267 ISHARES US TREASURY 134,893 140,078
    64128K868 NEUBERGER BERMAN HIG 40,000 41,172

    TY 2020 InvestmentsCorpStockSchedule
    Name:
    E L CARRINGTON CHARITABLE-TES TR
    EIN:
    54-6195899
    Name of Stock End of Year Book Value End of Year Fair Market Value
    023135106 AMAZON.COM INC 7,339 22,561
    983919101 XILINX INC 3,905 4,445
    060505104 BANK OF AMERICA CORP 3,322 12,293
    20030N101 COMCAST CORP-CL A 4,489 6,365
    254687106 DISNEY WALT CO NEW 2,008 9,468
    278865100 ECOLAB INC COM    
    438516106 HONEYWELL INTERNATIO 2,902 5,773
    79466L302 SALESFORCE COM INC C    
    92343V104 VERIZON COMMUNICATIO    
    654106103 NIKE INC-CLASS B 4,553 9,006
    67066G104 NVIDIA CORP COM    
    907818108 UNION PAC CORP 2,025 9,888
    02079K107 ALPHABET INC CL C 1,839 14,469
    46120E602 INTUITIVE SURGICAL I 3,072 5,895
    693475105 PNC FINL SVCS GROUP 2,828 9,150
    020002101 ALLSTATE CORP 1,977 5,874
    031162100 AMGEN INC 1,776 6,424
    04621X108 ASSURANT INC COM    
    14040H105 CAPITAL ONE FINANCIA 3,152 9,164
    17275R102 CISCO SYS INC COM    
    437076102 HOME DEPOT INC 1,989 13,075
    723787107 PIONEER NATURAL RESO 6,001 5,935
    174610105 CITIZENS FINANCIAL G 3,742 6,886
    02079K305 ALPHABET INC CL A 404 7,071
    22160K105 COSTCO WHOLESALE COR 2,773 6,809
    458140100 INTEL CORP 10,638 10,853
    892356106 TRACTOR SUPPLY CO 3,242 6,541
    92826C839 VISA INC CL A 680 9,319
    65339F101 NEXTERA ENERGY INC 1,724 4,613
    037833100 APPLE INC 2,910 27,290
    097023105 BOEING CO COM    
    166764100 CHEVRON CORP 8,951 10,483
    580135101 MCDONALDS CORP COM    
    594918104 MICROSOFT CORP 5,371 34,706
    742718109 PROCTER & GAMBLE CO    
    91324P102 UNITEDHEALTH GROUP I 3,695 11,946
    58933Y105 MERCK & CO INC 2,766 6,071
    G6564A105 NOMAD FOODS LTD 3,819 6,103
    101137107 BOSTON SCIENTIFIC CO    
    478160104 JOHNSON & JOHNSON 4,667 5,755
    833034101 SNAP ON INC COM    
    883556102 THERMO FISHER SCIENT 4,110 9,390
    931142103 WALMART INC 6,367 8,522
    31620M106 FIDELITY NATL INFORM 3,965 5,065
    260557103 DOW INC 2,950 4,037
    22052L104 CORTEVA INC 2,834 4,323
    00724F101 ADOBE INC 5,550 8,073
    038222105 APPLIED MATERIALS IN 3,630 9,807
    14149Y108 CARDINAL HEALTH INC 2,824 3,252
    142339100 CARLISLE COS INC 4,196 5,577
    253868103DIGITAL REALTY TRUST    
    291011104EMERSON ELEC CO    
    45337C102INCYTE CORPORATION    
    66987V109 NOVARTIS AG SPONSORE 2,966 2,917
    74762E102 QUANTA SERVICES INC 2,888 6,865
    09247X101 BLACKROCK INC 4,322 5,262
    26614N102 DUPONT DE NEMOURS IN 6,762 7,613
    30303M102 FACEBOOK INC-A 10,460 14,135
    45687V106 INGERSOLL-RAND INC 6,032 7,496
    46266C105 IQVIA HOLDINGS INC 4,964 6,484
    46625H100 JP MORGAN CHASE & CO 7,499 9,033
    499049104 KNIGHT-SWIFT TRANSN 4,043 4,248
    57636Q104 MASTERCARD INC CL A 6,696 8,293
    617446448 MORGAN STANLEY 4,815 6,821
    747525103 QUALCOMM INC 6,287 6,996
    G8994E103 TRANE TECHNOLOGIES P 2,107 7,270

    TY 2020 InvestmentsOtherSchedule2
    Name:
    E L CARRINGTON CHARITABLE-TES TR
    EIN:
    54-6195899
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    00770G847 JOHCM INTERNATIONAL AT COST 131,560 207,674
    0075W0759 EDGEWOOD GROWTH FUND AT COST 68,733 167,305
    22822V101 CROWN CASTLE INTERNA AT COST 2,755 5,496
    277902235 EATON VANCE ATLANTA AT COST 58,941 101,697
    47803U640 JOHN HANCOCK III DIS      
    87283A102 T. ROWE PRICE QM US AT COST 8,869 25,492
    921075438 VAN ECK EMERGING MAR AT COST 43,374 67,082
    670678200 NUVEEN SMALL CAP VAL AT COST 16,905 17,985
    722005816 PIMCO INVESTMENT GRA AT COST 100,700 105,859
    253868103 DIGITAL REALTY TRUST AT COST 2,794 4,092
    92206C755 VANGUARD MORTGAGE-BA AT COST 31,953 32,164
    09257V201 BLACKSTONE ALT MULTI      
    46429B267 ISHARES TREASURY BON      
    258620103 DOUBLELINE TOTAL RET      
    00143W859 INVESCO DEVELOPING M AT COST 36,642 72,068
    31620M106FIDELITY NATL INFORM      
    57636Q104MASTERCARD INC CL A      
    92826C839VISA INC CL A      
    464288646 ISHARES 1-5 YEAR INV AT COST 37,077 37,881
    58933Y105MERCK & CO INC      
    084670702BERKSHIRE HATHAWAY I      
    65339F101NEXTERA ENERGY INC      
    64128K868NEUBERGER BERMAN HIG      
    30303M102FACEBOOK INC-A      
    174610105CITIZENS FINANCIAL G      
    04314H667ARTISAN INTL VALUE F      
    02079K305ALPHABET INC CL A      
    02079K107ALPHABET INC CL C      
    46434V621 ISHARES CORE DIVIDEN AT COST 59,466 78,720
    G6564A105NOMAD FOODS LTD      
    260557103DOW INC      
    22052L104CORTEVA INC      
    26614N102DUPONT DE NEMOURS IN      
    45687V106INGERSOLL-RAND INC      
    G8994E103TRANE TECHNOLOGIES P      
    75513E101RAYTHEON TECHNOLOGIE      
    04314H857 ARTISAN INTERNATIONA AT COST 39,938 67,269
    09250J734 BLACKROCK EVENT DRIV AT COST 35,000 35,799
    256210105 DODGE & COX INCOME F AT COST 34,772 33,281
    30254T676 FPA CRESCENT FUND AT COST 50,000 52,223
    464287499 ISHARES RUSSELL MIDC AT COST 35,304 41,045
    47803U418 JOHN HANCOCK III - D AT COST 43,396 56,646

    TY 2020 OtherDecreasesSchedule
    Name:
    E L CARRINGTON CHARITABLE-TES TR
    EIN:
    54-6195899
    Description Amount
    2020 TRANSACTION POSTED IN 2021 563
    COST BASIS ADJUSTMENT 51


    TY 2020 OtherExpensesSchedule
    Name:
    E L CARRINGTON CHARITABLE-TES TR
    EIN:
    54-6195899
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    OTHER ALLOCABLE EXPENSE-PRINCI 596 0   596
    OTHER ALLOCABLE EXPENSE-INCOME 596 0   596


    TY 2020 OtherIncomeSchedule2
    Name:
    E L CARRINGTON CHARITABLE-TES TR
    EIN:
    54-6195899
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    FEDERAL TAX REFUND 57 0  


    TY 2020 OtherIncreasesSchedule
    Name:
    E L CARRINGTON CHARITABLE-TES TR
    EIN:
    54-6195899
    Description Amount
    2019 TRANSACTION POSTED IN 2020 712
    ADJUSTMENT TO INCOME 28
    ROUNDING 3


    TY 2020 TaxesSchedule
    Name:
    E L CARRINGTON CHARITABLE-TES TR
    EIN:
    54-6195899
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 38 38   0
    FOREIGN TAXES ON QUALIFIED FOR 222 222   0