TY 2020 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

or Section 4947(a)(1) Trust Treated as Private Foundation

Do not enter social security numbers on this form as it may be made public.
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Go to www.irs.gov/Form990PF for instructions and the latest information.

OMB No. 1545-0052

2020

Open to Public Inspection

For calendar year 2020, or tax year beginning 01-01-2020 , and ending 12-31-2020

Name of foundation
D JOHNSTON MD PERPETUAL CHARITABLE TR

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

47-5064134

B Telephone number (see instructions)

(844) 382-3122

C If exemption application is pending, check here bullet

G Check all that apply: Initial returnInitial return of a former public charity
Final returnAmended return
Address change Name change

D 1. Foreign organizations, check here............. bullet

2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet

E If private foundation status was terminated
under section 507(b)(1)(A), check here ....... bullet

H Check type of organization: Section 501(c)(3) exempt private foundation
Section 4947(a)(1) nonexempt charitable trust Other taxable private foundation

F If the foundation is in a 60-month termination
under section 507(b)(1)(B), check here ....... bullet

I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16) bullet

$4,545,842J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

	Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).)	(a) Revenue and expenses per books		(b) Net investment income	(c) Adjusted net income	(d) Disbursements for charitable purposes (cash basis only)


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	83,094		83,007
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		677,747
b	Gross sales price for all assets on line 6a 5,720,122
7	Capital gain net income (from Part IV, line 2)...			677,747
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........	760,841		760,754
13	Compensation of officers, directors, trustees, etc.	36,200		18,100		18,100
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........					0
b	Accounting fees (attach schedule).......
c	Other professional fees (attach schedule)....					0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		2,174	1,098		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).......		8	8
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	38,382		19,206	0	18,100
25	Contributions, gifts, grants paid.......	180,696				180,696
26	Total expenses and disbursements. Add lines 24 and 25	219,078		19,206	0	198,796
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	541,763
b	Net investment income (if negative, enter -0-)			741,548
c	Adjusted net income (if negative, enter -0-)...				0

For Paperwork Reduction Act Notice, see instructions.

Cat. No. 11289X Form 990-PF (2020)

Form 990-PF (2020)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............	-18,374
	2	Savings and temporary cash investments.........	96,384	83,822	83,822
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts 0
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule).......	2,317,685
	c	Investments—corporate bonds (attach schedule).......	941,886	867,738	864,840
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	96,441	3,049,002	3,597,180
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	3,434,022	4,000,562	4,545,842
	17	Accounts payable and accrued expenses..........		27,264
	18	Grants payable.................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22).........		27,264
		Foundations that follow FASB ASC 958, check here
		and complete lines 24, 25, 29 and 30.
	24	Net assets without donor restrictions...........
	25	Net assets with donor restrictions............
		Foundations that do not follow FASB ASC 958, check here
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........	3,434,022	3,973,298
	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).....	3,434,022	3,973,298
	30	Total liabilities and net assets/fund balances (see instructions).	3,434,022	4,000,562

Part III

Analysis of Changes in Net Assets or Fund Balances

Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............

3,434,022

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

541,763

Other increases not included in line 2 (itemize) bullet

1,127

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

3,976,912

Decreases not included in line 2 (itemize) bullet

3,614

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

3,973,298

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. CH ROBINSON WORLDWIDE INC		2019-02-14	2020-01-02
b	450. CH ROBINSON WORLDWIDE INC		2015-01-17	2020-01-02
c	5. LAM RESH CORP		2019-02-14	2020-01-02
d	65. LAM RESH CORP		2017-08-08	2020-01-02
e	10000. U S TREASURY NOTES 2.000% 02/28/21		2018-03-28	2020-01-02
	505. V F CORP COMMON		2015-01-17	2020-01-02
	30. V F CORP COMMON		2019-02-14	2020-01-02
	5. ACCENTURE PLC IRELAND SHS		2019-02-14	2020-01-02
	90. ACCENTURE PLC IRELAND SHS		2016-12-21	2020-01-02
	5000. U S TREASURY NOTES 3.125% 05/15/21		2019-08-02	2020-01-29
	2000. CONAGRA BRANDS INC DTD 10/22/2018 5.3% 1		2019-04-22	2020-02-12
	105. GALLAGHER ARTHUR J		2015-01-17	2020-02-18
	5000. U S TREASURY NOTES 2.000% 02/28/21		2018-03-28	2020-02-25
	15000. U S TREASURY NOTES 2.000% 02/28/21		2018-03-28	2020-02-28
	5000. U.S. TREASURY BONDS 3.000% 11/15/45		2020-02-25	2020-03-03
	4000. U.S. TREASURY BONDS 3.000% 2/15/47		2017-03-09	2020-03-03
	3000. U.S. TREASURY BONDS 2.875% 5/15/43		2019-11-29	2020-03-06
	2663.68 OAKMARK INTERNATIONAL-INST		2018-01-09	2020-03-17
	7536.066 LAZARD GLBL LSTD INFRA-INST		2018-07-25	2020-03-17
	10000. U.S. TREASURY NOTES 2.250% 11/15/24		2018-03-28	2020-03-25
	9000. CINTAS CORP NO. 2 DTD 03/14/2017 3.7% 04		2019-03-27	2020-03-30
	.188 INGERSOLL-RAND INC COM		2020-01-06	2020-03-31
	10000. US TREASURY BILL DTD 02/04/2020 0% 03/31		2020-03-03	2020-03-31
	216. INGERSOLL-RAND INC COM		2020-01-06	2020-04-08
	.352 RAYTHEON TECHNOLOGIES CORP		2019-02-14	2020-04-10
	6884.88 US TREASURY INFL INDEX BD DTD 7/29/2011		2015-12-03	2020-04-30
	4000. U.S. TREASURY BONDS 3.000% 11/15/45		2015-12-23	2020-05-06
	1000. U.S. TREASURY BONDS 3.000% 11/15/45		2020-02-25	2020-05-06
	2000. U.S. TREASURY BONDS 3.000% 11/15/45		2019-08-30	2020-05-06
	10000. APACHE CORP DTD 08/23/2018 4.375% 10/15/		2018-08-14	2020-05-20
	2000. U.S. TREASURY BONDS 3.000% 2/15/47		2017-03-09	2020-06-16
	15000. FNMA 6.625% 11/15/30		2019-08-16	2020-06-29
	20000. FNMA 2.125% 4/24/26		2018-07-17	2020-06-29
	20000. FNMA 2.375% 1/19/23		2019-11-15	2020-06-29
	20000. FED NATL MTG ASSN 2.625% 09/06/24		2018-07-17	2020-06-29
	9000. U.S. TREASURY BONDS 6.250% 5/15/30		2020-02-28	2020-06-29
	25000. U.S. TREASURY BONDS 4.500% 2/15/36		2015-12-23	2020-06-29
	10000. U.S. TREASURY BONDS 2.875% 5/15/43		2019-02-28	2020-06-29
	1000. U.S. TREASURY BONDS 2.875% 5/15/43		2019-11-29	2020-06-29
	16000. U.S. TREASURY BONDS 3.000% 11/15/45		2015-12-23	2020-06-29
	14000. U.S. TREASURY BONDS 3.000% 2/15/47		2017-03-09	2020-06-29
	19000. U.S. TREASURY NOTES 1.500% 8/15/26		2019-08-01	2020-06-29
	20000. U.S. TREASURY NOTES 2.125% 9/30/24		2018-03-28	2020-06-29
	9000. U.S. TREASURY NOTES 2.875% 5/15/28		2019-08-15	2020-06-29
	9000. US TREASURY BOND DTD 02/15/2019 2.625% 0		2019-05-07	2020-06-29
	9000. U.S. TREASURY NOTES 2.375% 5/15/29		2019-05-31	2020-06-29
	25000. U.S. TREASURY NOTES 2.750% 2/15/24		2018-03-28	2020-06-29
	25000. U.S. TREASURY NOTES 2.375% 8/15/24		2018-03-28	2020-06-29
	15000. U.S. TREASURY NOTES 2.250% 11/15/24		2018-03-28	2020-06-29
	9000. US TREASURY NOTES 2.000% 11/30/22		2019-05-02	2020-06-29
	10240.38 US TREASURY INFL INDEX BD DTD 7/29/2011		2016-12-22	2020-06-29
	9000. U.S. TREASURY NOTES 1.625% 8/15/22		2019-05-02	2020-06-29
	10000. U.S. TREASURY NOTES 2.250% 2/15/27		2019-08-01	2020-06-29
	10000. U S TREASURY NOTES 1.750% 05/15/23		2019-05-31	2020-06-29
	9000. U.S. TREASURY NOTES 2.500% 5/15/24		2019-05-06	2020-06-29
	10000. U.S. TREASURY NOTES 2.500% 5/15/24		2019-08-16	2020-06-29
	10000. AT&T INC 4.500% 5/15/35		2018-09-28	2020-06-30
	9000. ABBVIE INC 4.250% 11/14/28		2019-03-27	2020-06-30
	10000. AMERICAN ELECTRIC 3.200% 11/13/27		2018-09-24	2020-06-30
	7000. APPLE INC 3.450% 5/06/24		2015-12-03	2020-06-30
	9000. BP CAPITAL MARKETS 3.017% 1/16/27		2017-08-08	2020-06-30
	10000. BANK OF AMER CRP MTN 3.300% 1/11/23		2018-05-22	2020-06-30
	10000. BANK OF MONTREAL MTN 2.500% 6/28/24		2019-06-25	2020-06-30
	10000. BANK OF NY MELLON CORP DTD 05/02/2016 2.		2018-03-28	2020-06-30
	10000. BERKSHIRE HATHAWAY 3.125% 3/15/26		2016-12-22	2020-06-30
	9000. BOSTON PROPERTIES 3.400% 6/21/29		2019-06-12	2020-06-30
	10000. CAPITAL ONE FINL 3.200% 2/05/25		2018-10-17	2020-06-30
	4000. CISCO SYSTEMS INC 5.500% 1/15/40		2018-08-17	2020-06-30
	8000. CITIGROUP INC 5.875% 1/30/42		2018-04-30	2020-06-30
	10000. THE COCA-COLA CO DTD 09/06/2019 2.125% 0		2019-09-04	2020-06-30
	10000. COMCAST CORP DTD 10/05/2018 4.15% 10/15/2028		2018-10-02	2020-06-30
	2000. CONAGRA BRANDS INC DTD 10/22/2018 5.3% 1		2019-04-22	2020-06-30
	4000. CONOCOPHILLIPS 6.500% 2/01/39		2019-03-08	2020-06-30
	9000. CONSTELLATION BRANDS 4.650% 11/15/28		2019-02-28	2020-06-30
	9000. DEERE & CO 2.600% 06/08/22		2018-03-28	2020-06-30
	9000. DUKE ENERGY CORP 3.950% 10/15/23		2019-07-02	2020-06-30
	5000. ENTERGY LOUISIANA 2.900% 3/15/51		2020-03-03	2020-06-30
	10000. FISERV INC 3.200% 7/01/26		2019-06-10	2020-06-30
	25000. GEORGIA ST 3.250% 7/01/27		2018-06-20	2020-06-30
	4000. GOLDMAN SACHS GPOUP 6.250% 2/01/41		2019-07-31	2020-06-30
	10000. GOLDMAN SACHS GROUP INC DTD 02/25/2016 2		2018-06-21	2020-06-30
	9000. HCP INC DTD 08/14/2014 3.875% 08/15/2024		2018-09-21	2020-06-30
	5000. HERSHEY COMPANY 2.650% 6/01/50		2020-05-27	2020-06-30
	4000. HOLLYFRONTIER CORP 5.875% 4/01/26		2018-07-24	2020-06-30
	4000. HOME DEPOT INC 5.875% 12/16/36		2016-12-22	2020-06-30
	10000. INVESCO FIN PLC 3.125% 11/30/22		2019-01-25	2020-06-30
	14000. JPMORGAN CHASE & CO 3.200% 01/25/23		2018-03-28	2020-06-30
	10000. KIMCO REALTY CORP 4.250% 4/01/45		2018-05-22	2020-06-30
	5000. KINDER MORGAN INC 4.300% 3/01/28		2018-11-07	2020-06-30
	10000. MCDONALD'S CORP MTN 2.125% 3/01/30		2020-04-14	2020-06-30
	6000. MERCK & CO INC 2.450% 6/24/50		2020-06-16	2020-06-30
	4000. METLIFE INC 4.875% 11/13/43		2019-11-19	2020-06-30
	9000. MITSUBISHI UFJ FINL 2.998% 2/22/22		2019-01-25	2020-06-30
	14000. MORGAN STANLEY MTN 4.000% 7/23/25		2018-05-22	2020-06-30
	9000. NATIONAL RURAL UTIL 3.700% 3/15/29		2019-03-29	2020-06-30
	10000. NIKE INC 2.400% 3/27/25		2020-03-25	2020-06-30
	5000. NORFOLK SOUTHERN 3.050% 5/15/50		2020-04-30	2020-06-30
	9000. NUCOR CORP 3.950% 5/01/28		2018-09-28	2020-06-30
	15000. PENNSYLVANIA ST HGR 3.500% 6/15/25		2018-08-23	2020-06-30
	5000. PEPSICO INC 3.450% 10/06/46		2019-02-15	2020-06-30
	5000. PFIZER INC 3.900% 3/15/39		2019-03-04	2020-06-30
	10000. PHILIP MORRIS INTL 1.500% 5/01/25		2020-04-29	2020-06-30
	2000. PROCTER & GAMBLE CO DTD 03/23/2020 2.45%		2020-03-23	2020-06-30
	5000. PUBLIC SERVICE MTN 2.700% 5/01/50		2020-05-06	2020-06-30
	4000. SHELL INTERNATIONAL 4.550% 8/12/43		2020-01-02	2020-06-30
	9000. SHERWIN-WILLIAMS CO 3.450% 6/01/27		2018-08-16	2020-06-30
	10000. SHIRE ACQ INV IRELAND DA DTD 09/23/2016		2019-06-10	2020-06-30
	10000. SIMON PROPERTY GP LP 3.375% 10/01/24		2018-06-22	2020-06-30
	10000. SUMITOMO MITSUI FINL 3.364% 7/12/27		2018-04-30	2020-06-30
	5000. TARGET CORP 3.375% 4/15/29		2019-11-19	2020-06-30
	10000. UNITED TECH CORP 4.125% 11/16/28		2019-06-20	2020-06-30
	9000. VENTAS REALTY LP 3.750% 5/01/24		2018-08-17	2020-06-30
	8000. VERIZON COMM INC 4.862% 8/21/46		2018-08-16	2020-06-30
	4000. WASTE MANAGEMENT 4.100% 3/01/45		2020-05-29	2020-06-30
	9000. WELLS FARGO & COMPAN 3.000% 10/23/26		2019-06-11	2020-06-30
	5000. WESTLAKE CHEMICAL CO 4.375% 11/15/47		2018-07-24	2020-06-30
	10000. WESTPAC BANKING CORP DTD 01/25/2018 2.65		2019-11-15	2020-06-30
	25000. NEW YORK CITY NY TRA 3.040% 8/01/27		2018-06-12	2020-07-01
	15000. LOS ANGELES CA 3.500% 9/01/26		2018-06-27	2020-07-06
	20000. WASHINGTON ST 3.450% 8/01/29		2018-08-30	2020-07-08
	10000. WISCONSIN ST GEN 2.399% 5/01/30		2020-01-29	2020-07-08
	85. AMC NETWORKS INC-A COMMON		2018-11-16	2020-07-09
	110. ABBVIE INC		2020-01-13	2020-07-09
	360. ABBVIE INC		2017-11-21	2020-07-09
	19. ALPHABET INC CL A		2019-04-17	2020-07-09
	316. APPLE COMPUTER COM		2015-01-17	2020-07-09
	295. AVERY DENNISON CORP		2016-05-03	2020-07-09
	55. BIOGEN INC COMMON		2020-01-13	2020-07-09
	115. BIOGEN INC COMMON		2018-11-27	2020-07-09
	95. BLACKROCK INC		2019-03-11	2020-07-09
	165. BOOT BARN HOLDINGS INC		2019-05-23	2020-07-09
	105. BROADRIDGE FINANCIAL SOLUTIONS INC		2015-01-17	2020-07-09
	475. BROWN & BROWN INC		2015-01-17	2020-07-09
	470. CADENCE DESIGN SYS INC COM RTS EXP 02/09/2006		2019-03-05	2020-07-09
	55. CARLISLE COMMON		2016-12-21	2020-07-09
	65. CARTERS INC COMMON		2017-08-10	2020-07-09
	75. CHARLES RIV LABORATORIES INTL INC COM		2017-07-06	2020-07-09
	80. CHEESECAKE FACTORY COMMON		2016-12-21	2020-07-09
	90. CHURCH & DWIGHT CO		2015-01-17	2020-07-09
	110. CIRRUS LOGIC COMMON		2016-12-21	2020-07-09
	795. CISCO SYS INC		2015-01-17	2020-07-09
	535. COLGATE-PALMOLIVE CO COM STK		2015-01-17	2020-07-09
	735. COMCAST CORP NEW CL A		2019-04-17	2020-07-09
	222. COMMERCE BANCSHARES, INC.		2015-01-17	2020-07-09
	72.502 CONESTOGA SMALL CAP-INST		2019-11-13	2020-07-09
	67.79 CONESTOGA SMALL CAP-INST		2015-12-03	2020-07-09
	50. CRACKER BARREL		2017-04-05	2020-07-09
	65. CRANE CO COM		2018-11-16	2020-07-09
	75. CURTISS WRIGHT CORP		2016-02-23	2020-07-09
	7254.205 DFA GLOBAL REAL ESTATE SEC PORT		2019-07-01	2020-07-09
	150. DE LUXE CHECK PRINTERS INCORPORATED		2015-01-17	2020-07-09
	240. WALT DISNEY COMPANY THE		2018-11-27	2020-07-09
	410. DISCOVER FINL SVCS		2015-01-17	2020-07-09
	60. EAST WEST BANCORP INC COMMON		2020-02-18	2020-07-09
	120. EAST WEST BANCORP INC COMMON		2016-12-21	2020-07-09
	160. ELECTRONIC ARTS INC COMMON		2019-12-16	2020-07-09
	185. EXXON MOBIL CORP		2020-01-13	2020-07-09
	185. EXXON MOBIL CORP		2015-01-17	2020-07-09
	105. FLIR SYSTEMS INC COMMON		2017-11-21	2020-07-09
	210. FACEBOOK INC CL A		2018-03-12	2020-07-09
	40. FACTSET RESH SYS INC		2015-01-17	2020-07-09
	95. GENTEX CORP COM		2019-12-19	2020-07-09
	210. GENTEX CORP COM		2018-05-29	2020-07-09
	5645.369 OAKMARK INTERNATIONAL-INST		2018-01-09	2020-07-09
	100. HEALTHEQUITY INC		2019-11-05	2020-07-09
	75. HOLLYFRONTIER CORP		2017-11-21	2020-07-09
	160. GEO. A. HORMEL & CO*		2015-01-17	2020-07-09
	45. HUBBELL INC COMMON		2015-01-17	2020-07-09
	1100. INTEL CORP		2015-01-17	2020-07-09
	105. JABIL CIRCUIT INC COMMON		2019-12-19	2020-07-09
	170. JOHNSON + JOHNSON COM STK		2015-12-01	2020-07-09
	25. JONES LANG LA SALLE INC		2019-10-08	2020-07-09
	10. J2 GLOBAL, INC. COMMON		2019-12-19	2020-07-09
	100. J2 GLOBAL, INC. COMMON		2015-01-17	2020-07-09
	80. LAM RESH CORP		2017-08-08	2020-07-09
	110. LUMENTUM HOLDINGS INC COMMON		2018-11-16	2020-07-09
	1404.662 MFS INTL GROWTH-I		2019-11-13	2020-07-09
	25. MANPOWER INC WIS COMMON		2020-02-18	2020-07-09
	70. MANPOWER INC WIS COMMON		2015-12-16	2020-07-09
	490. MARSH & MCLENNAN COS INC		2015-01-17	2020-07-09
	45. MAXIMUS INC		2017-11-21	2020-07-09
	240. MCDONALD'S CORP		2015-05-08	2020-07-09
	505. MERCK & CO INC		2019-09-24	2020-07-09
	615. MICROSOFT CORP		2015-01-17	2020-07-09
	110. NAT'L INSTRUMENTS CORP COMMON		2019-03-05	2020-07-09
	75. NATUS MEDICAL INC COMMON		2020-02-18	2020-07-09
	140. NATUS MEDICAL INC COMMON		2019-11-05	2020-07-09
	315. NIKE INC		2020-01-02	2020-07-09
	265. OMEGA HEALTHCARE INVESTORS INC REIT		2019-02-20	2020-07-09
	420. PAYPAL HOLDINGS INC		2018-11-27	2020-07-09
	380. PEPSICO INC		2015-01-17	2020-07-09
	430. PFIZER INC COM STK		2018-09-24	2020-07-09
	65. PRESTIGE CONSUMER HEALTHCARE INC		2020-02-18	2020-07-09
	135. PRESTIGE CONSUMER HEALTHCARE INC		2018-11-16	2020-07-09
	205. PROCTER & GAMBLE CO COM STK*		2018-11-27	2020-07-09
	190. RPM INC OHIO COM		2016-03-22	2020-07-09
	560. RAYTHEON TECHNOLOGIES CORP		2015-01-17	2020-07-09
	164.781 T ROWE PRICE INTL DISC-I		2015-01-17	2020-07-09
	100. SEI INVESTMENTS CO		2019-04-24	2020-07-09
	85. SONOCO PRODUCTS COMPANY		2018-05-29	2020-07-09
	1195. TJX COMPANIES		2015-01-17	2020-07-09
	340. TARGET CORP COM		2019-07-15	2020-07-09
	110. 3M COMPANY COMMON		2017-04-11	2020-07-09
	115. TORO COMPANY COMMON		2015-01-17	2020-07-09
	160. UGI CORP COM		2016-12-21	2020-07-09
	870. US BANCORP		2015-01-17	2020-07-09
	305. UNION PACIFIC CORP COMMON STO*		2015-01-17	2020-07-09
	210. UNITEDHEALTH GROUP		2015-07-17	2020-07-09
	190. URBAN OUTFITTERS INC COMMON		2018-05-29	2020-07-09
	410. VALERO ENERGY CORP NEW COM		2017-11-21	2020-07-09
	225. VARIAN MED SYS INC		2015-11-11	2020-07-09
	645. VERIZON COMMUNICATIONS		2016-12-21	2020-07-09
	365. WALGREENS BOOTS ALLIANCE INC		2015-01-17	2020-07-09
	65. WATSCO INC CL A		2015-01-17	2020-07-09
	80. WORTHINGTON INDUSTRIES, INC		2016-12-21	2020-07-09
	190. ACCENTURE PLC IRELAND SHS		2016-12-21	2020-07-09
	40. HELEN OF TROY LIMITED		2019-06-05	2020-07-09
	245. TRANE TECHNOLOGIES PLC		2020-01-06	2020-07-09
	41698.565 AMER CENT DIVERSIFI BOND-INS		2020-07-10	2020-09-01
	168.325 DFA COMMODITY STRATEGY PORT		2018-06-15	2020-09-01
	54.457 EATON VANCE-ATLANTA SMID-R6		2020-07-10	2020-09-01
	577.578 JPMORGAN US EQUITY FUND INSTL CL		2020-07-10	2020-09-01
	44223.432 METROPOLITAN WEST T/R BD-PLN		2020-07-10	2020-09-01
	27.773 T ROWE PRICE INTL DISC-I		2015-01-17	2020-09-01
	73. VANGUARD DIVIDEND APPREC ETF		2020-07-09	2020-09-01
	39.962 VANGUARD RUSSELL 1000 GR-INS		2020-07-10	2020-09-01
	1250.568 DFA COMMODITY STRATEGY PORT		2020-07-10	2020-09-18
	15687.607 DFA COMMODITY STRATEGY PORT		2018-06-15	2020-09-18
	355.341 DFA COMMODITY STRATEGY PORT		2019-11-13	2020-09-18
	126.809 DODGE & COX INCOME FUND		2020-09-01	2020-09-18
	207.832 DOUBLELINE TOTL RET BND-I		2020-09-01	2020-09-18
	32.44 EATON VANCE-ATLANTA SMID-R6		2020-07-10	2020-09-18
	203.154 HARDING LOEVNER INTL EQ-INST		2020-09-01	2020-09-18
	113.961 HARTFORD DIVIDEND AND GRTH-Y		2020-07-10	2020-09-18
	73.682 MFS INTL GROWTH-I		2020-09-01	2020-09-18
	94.662 MFS INTL GROWTH-I		2019-11-13	2020-09-18
	49.901 MFS NEW DISCOVERY VALUE-R6		2017-02-14	2020-09-18
	290.767 PIMCO INVESTMENT GRD CORP-IN		2020-09-01	2020-09-18
	162.447 MUZINICH CREDIT OPP-INST		2020-09-01	2020-09-18
	16.267 T ROWE PRICE INTL DISC-I		2015-01-17	2020-09-18
	27. VANGUARD DIVIDEND APPREC ETF		2020-07-09	2020-09-18
	221.285 WESTERN ASSET CORE BD FD-S		2020-09-01	2020-09-18
	7.521 JOHCM INTERNATIONAL SEL-I		2020-09-18	2020-10-19
	82.418 CONESTOGA SMALL CAP-INST		2020-09-18	2020-10-19
	65.666 CONESTOGA SMALL CAP-INST		2015-12-03	2020-10-19
	113.591 EATON VANCE-ATLANTA SMID-R6		2020-07-10	2020-10-19
	58.211 HARTFORD DIVIDEND AND GRTH-Y		2020-07-10	2020-10-19
	519.911 JPMORGAN US EQUITY FUND INSTL CL		2020-09-18	2020-10-19
	36.384 MFS NEW DISCOVERY VALUE-R6		2017-02-14	2020-10-19
	10.832 T ROWE PRICE INTL DISC-I		2015-01-17	2020-10-19
	78. VANGUARD DIVIDEND APPREC ETF		2020-07-09	2020-10-19
	56.609 VANGUARD RUSSELL 1000 GR-INS		2020-09-18	2020-10-19
	1177.063 MFS NEW DISCOVERY VALUE-R6		2020-07-10	2020-10-29
	3814.734 MFS NEW DISCOVERY VALUE-R6		2017-02-14	2020-10-29
	35.457 JOHCM INTERNATIONAL SEL-I		2020-09-18	2020-10-30
	47.174 CONESTOGA SMALL CAP-INST		2015-12-03	2020-10-30
	558.819 DODGE & COX INCOME FUND		2020-09-01	2020-10-30
	788.689 DOUBLELINE TOTL RET BND-I		2020-09-01	2020-10-30
	73.951 EATON VANCE-ATLANTA SMID-R6		2020-07-10	2020-10-30
	38.659 HARDING LOEVNER INTL EQ-INST		2020-10-19	2020-10-30
	9.959 HARTFORD DIVIDEND AND GRTH-Y		2020-07-10	2020-10-30
	146.592 JPMORGAN US EQUITY FUND INSTL CL		2020-07-10	2020-10-30
	3.531 MFS INTL GROWTH-I		2020-10-19	2020-10-30
	1129.424 PIMCO INVESTMENT GRD CORP-IN		2020-09-01	2020-10-30
	713.382 MUZINICH CREDIT OPP-INST		2020-09-01	2020-10-30
	30.108 T ROWE PRICE INTL DISC-I		2015-01-17	2020-10-30
	10.187 VANGUARD RUSSELL 1000 GR-INS		2020-09-18	2020-10-30
	1130.372 WESTERN ASSET CORE BD FD-S		2020-09-01	2020-10-30
	5.68 CONESTOGA SMALL CAP-INST		2015-12-03	2020-11-25
	747.08 DFA US SMALL CAP PORTFOLIO		2020-10-29	2020-11-25
	123.122 HARDING LOEVNER INTL EQ-INST		2020-09-01	2020-11-25
	630.566 HARTFORD DIVIDEND AND GRTH-Y		2020-07-10	2020-11-25
	2895.837 JPMORGAN US EQUITY FUND INSTL CL		2020-07-10	2020-11-25
	1101.125 T ROWE PRICE INTL DISC-I		2015-01-17	2020-11-25
	413. VANGUARD DIVIDEND APPREC ETF		2020-07-09	2020-11-25
	72.061 VANGUARD RUSSELL 1000 GR-INS		2020-07-10	2020-11-25
	33.827 JOHCM INTERNATIONAL SEL-I		2020-11-25	2020-12-08
	17.056 CONESTOGA SMALL CAP-INST		2015-12-03	2020-12-08
	6.977 DFA US SMALL CAP PORTFOLIO		2020-10-29	2020-12-08
	2264.583 DODGE & COX INCOME FUND		2020-09-01	2020-12-08
	3100.869 DOUBLELINE TOTL RET BND-I		2020-09-01	2020-12-08
	117.499 HARDING LOEVNER INTL EQ-INST		2020-07-10	2020-12-08
	5560.154 JPMORGAN US EQUITY FUND INSTL CL		2020-07-10	2020-12-08
	74.406 MFS INTL GROWTH-I		2020-10-19	2020-12-08
	4987.913 PIMCO INVESTMENT GRD CORP-IN		2020-09-01	2020-12-08
	3032.305 MUZINICH CREDIT OPP-INST		2020-09-01	2020-12-08
	344. VANGUARD DIVIDEND APPREC ETF		2020-07-09	2020-12-08
	22.301 VANGUARD RUSSELL 1000 GR-INS		2020-07-10	2020-12-08
	4799.268 WESTERN ASSET CORE BD FD-S		2020-09-01	2020-12-08
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	1,544	1,820	-276
b	34,747	31,079	3,668
c	1,483	910	573
d	19,280	10,230	9,050
e	10,043	9,955	88
	50,344	32,900	17,444
	2,991	2,438	553
	1,047	791	256
	18,845	10,627	8,218
	5,101	5,086	15
	2,472	2,067	405
	11,365	4,776	6,589
	5,033	4,980	53
	15,136	14,942	194
	6,492	6,212	280
	5,212	3,872	1,340
	3,923	3,366	557
	39,422	78,232	-38,810
	95,407	120,846	-25,439
	10,777	9,802	975
	9,208	9,265	-57
	4	6	-2
	9,994	9,994
	5,425	7,251	-1,826
	22	27	-5
	6,882	7,262	-380
	5,372	4,002	1,370
	1,343	1,241	102
	2,686	2,426	260
	8,600	9,984	-1,384
	2,662	1,936	726
	23,167	21,811	1,356
	21,805	19,053	2,752
	21,111	20,366	745
	21,882	19,707	2,175
	13,892	13,316	576
	38,393	30,355	8,038
	13,123	9,640	3,483
	1,312	1,121	191
	21,672	15,713	5,959
	19,157	13,553	5,604
	20,264	18,680	1,584
	21,597	19,541	2,056
	10,636	9,911	725
	10,564	9,121	1,443
	10,403	9,172	1,231
	27,306	25,084	2,222
	27,205	24,635	2,570
	16,308	14,719	1,589
	9,398	8,932	466
	10,418	10,454	-36
	9,280	8,873	407
	11,181	10,288	893
	10,455	9,936	519
	9,795	9,071	724
	10,883	10,401	482
	11,869	9,405	2,464
	10,649	9,182	1,467
	11,014	9,486	1,528
	7,754	7,104	650
	9,428	8,917	511
	10,656	9,904	752
	10,650	9,999	651
	10,120	9,920	200
	11,200	9,853	1,347
	9,945	8,983	962
	10,752	9,520	1,232
	5,886	4,810	1,076
	11,611	9,461	2,150
	10,709	9,996	713
	11,988	9,995	1,993
	2,606	2,066	540
	5,851	5,198	653
	10,668	9,242	1,426
	9,352	8,917	435
	9,862	9,404	458
	5,174	4,988	186
	11,061	10,015	1,046
	28,208	25,099	3,109
	5,985	5,341	644
	10,136	9,963	173
	9,964	8,849	1,115
	5,106	4,984	122
	4,410	4,240	170
	5,937	4,943	994
	10,604	9,898	706
	14,878	13,910	968
	9,797	8,937	860
	5,671	4,877	794
	10,278	10,060	218
	6,050	5,859	191
	5,224	4,944	280
	9,337	8,936	401
	15,872	13,966	1,906
	10,358	9,322	1,036
	10,789	9,986	803
	5,233	4,988	245
	10,343	9,002	1,341
	16,299	15,000	1,299
	5,818	4,664	1,154
	6,171	4,935	1,236
	10,243	9,951	292
	2,171	1,997	174
	5,118	4,980	138
	4,985	4,867	118
	10,090	8,671	1,419
	10,195	9,958	237
	10,783	9,821	962
	11,074	9,675	1,399
	5,785	5,415	370
	11,804	10,910	894
	9,398	8,950	448
	10,857	8,083	2,774
	4,827	4,783	44
	9,842	8,943	899
	4,954	4,638	316
	10,119	10,042	77
	27,573	24,009	3,564
	16,995	15,000	1,995
	23,092	20,000	3,092
	10,254	10,000	254
	1,987	4,899	-2,912
	10,750	9,706	1,044
	35,181	33,667	1,514
	28,764	23,576	5,188
	120,815	35,417	85,398
	32,741	22,405	10,336
	15,231	16,138	-907
	31,847	36,728	-4,881
	52,110	40,693	11,417
	3,242	5,039	-1,797
	13,367	5,006	8,361
	19,408	7,929	11,479
	47,333	27,635	19,698
	6,238	6,136	102
	5,235	6,018	-783
	13,977	7,685	6,292
	1,679	4,642	-2,963
	7,324	3,684	3,640
	7,035	6,221	814
	37,482	21,809	15,673
	39,271	35,738	3,533
	28,917	31,267	-2,350
	12,036	7,567	4,469
	4,363	4,256	107
	4,080	2,486	1,594
	4,966	7,920	-2,954
	3,517	5,783	-2,266
	6,322	5,303	1,019
	70,366	85,019	-14,653
	2,928	8,975	-6,047
	27,925	27,225	700
	19,061	23,642	-4,581
	1,964	2,800	-836
	3,927	6,158	-2,231
	22,082	16,916	5,166
	7,686	12,900	-5,214
	7,686	15,387	-7,701
	4,176	5,122	-946
	50,844	37,884	12,960
	13,873	5,914	7,959
	2,373	2,769	-396
	5,245	4,788	457
	109,238	161,458	-52,220
	5,621	6,113	-492
	2,005	3,344	-1,339
	7,557	4,302	3,255
	5,588	4,601	987
	64,299	39,706	24,593
	3,223	4,400	-1,177
	24,234	17,360	6,874
	2,556	3,318	-762
	586	923	-337
	5,859	6,596	-737
	26,631	12,591	14,040
	9,229	4,590	4,639
	56,903	56,538	365
	1,615	2,288	-673
	4,521	6,454	-1,933
	52,865	28,464	24,401
	3,254	3,023	231
	44,279	25,919	18,360
	38,807	43,653	-4,846
	131,344	31,069	100,275
	4,128	5,107	-979
	1,555	2,339	-784
	2,902	4,914	-2,012
	30,643	31,974	-1,331
	7,933	9,446	-1,513
	76,456	34,490	41,966
	50,537	37,719	12,818
	14,402	18,793	-4,391
	2,308	2,730	-422
	4,793	4,930	-137
	25,075	19,026	6,049
	14,178	8,907	5,271
	32,733	27,335	5,398
	12,050	8,399	3,651
	5,388	5,709	-321
	4,255	4,373	-118
	59,835	41,700	18,135
	40,115	32,315	7,800
	16,764	21,063	-4,299
	7,479	3,530	3,949
	4,778	7,591	-2,813
	29,853	39,045	-9,192
	50,915	30,206	20,709
	61,209	25,466	35,743
	3,241	7,409	-4,168
	20,905	34,266	-13,361
	26,647	16,079	10,568
	34,781	34,490	291
	14,145	28,165	-14,020
	12,050	7,502	4,548
	2,792	3,829	-1,037
	41,525	22,435	19,090
	8,129	5,377	2,752
	22,218	25,027	-2,809
	483,703	482,035	1,668
	862	1,010	-148
	1,996	1,807	189
	10,853	9,680	1,173
	485,131	482,035	3,096
	2,272	1,416	856
	9,575	8,624	951
	18,280	15,991	2,289
	6,365	5,815	550
	79,850	93,495	-13,645
	1,809	1,937	-128
	1,878	1,882	-4
	2,234	2,234
	1,144	1,076	68
	5,071	5,040	31
	2,931	3,007	-76
	3,227	3,217	10
	4,145	3,810	335
	665	754	-89
	3,245	3,254	-9
	1,790	1,813	-23
	1,322	829	493
	3,485	3,190	295
	3,045	3,058	-13
	213	208	5
	5,522	5,107	415
	4,400	2,408	1,992
	4,120	3,768	352
	1,518	1,413	105
	9,499	9,213	286
	498	550	-52
	901	552	349
	10,495	9,214	1,281
	24,813	23,428	1,385
	15,690	15,318	372
	50,850	56,932	-6,082
	950	982	-32
	3,047	1,730	1,317
	8,187	8,293	-106
	8,415	8,478	-63
	2,586	2,453	133
	919	975	-56
	248	242	6
	2,564	2,542	22
	146	155	-9
	12,401	12,638	-237
	7,804	7,961	-157
	2,403	1,535	868
	4,224	4,216	8
	15,407	15,622	-215
	412	208	204
	27,276	23,369	3,907
	3,307	3,066	241
	17,984	15,310	2,674
	56,614	48,534	8,080
	96,503	56,124	40,379
	57,216	49,167	8,049
	32,644	28,839	3,805
	1,020	998	22
	1,280	625	655
	262	218	44
	33,810	33,675	135
	33,148	33,334	-186
	3,244	2,800	444
	110,258	93,188	17,070
	3,483	3,344	139
	56,214	55,923	291
	34,356	33,988	368
	47,860	40,638	7,222
	10,418	8,924	1,494
	66,278	66,374	-96
			66,051
			66,051
			66,051
			66,051
			66,051
			66,051
			66,051
			66,051
			66,051
			66,051
			66,051
			66,051
			66,051
			66,051
			66,051
			66,051
			66,051
			66,051
			66,051
			66,051
			66,051
			66,051
			66,051
			66,051
			66,051
			66,051
			66,051
			66,051
			66,051
			66,051
			66,051
			66,051
			66,051
			66,051
			66,051
			66,051
			66,051
			66,051
			66,051
			66,051
			66,051
			66,051
			66,051
			66,051
			66,051
			66,051
			66,051
			66,051
			66,051
			66,051
			66,051
			66,051
			66,051
			66,051
			66,051
			66,051
			66,051
			66,051
			66,051
			66,051
			66,051
			66,051
			66,051
			66,051
			66,051
			66,051
			66,051
			66,051
			66,051
			66,051
			66,051
			66,051
			66,051
			66,051
			66,051
			66,051
			66,051
			66,051
			66,051
			66,051
			66,051
			66,051
			66,051
			66,051
			66,051
			66,051
			66,051
			66,051
			66,051
			66,051
			66,051
			66,051
			66,051
			66,051
			66,051
			66,051
			66,051
			66,051
			66,051
			66,051
			66,051
			66,051
			66,051
			66,051
			66,051
			66,051
			66,051
			66,051
			66,051
			66,051
			66,051
			66,051
			66,051
			66,051
			66,051
			66,051
			66,051
			66,051
			66,051
			66,051
			66,051
			66,051
			66,051
			66,051
			66,051
			66,051
			66,051
			66,051
			66,051
			66,051
			66,051
			66,051
			66,051
			66,051
			66,051
			66,051
			66,051
			66,051
			66,051
			66,051
			66,051
			66,051
			66,051
			66,051
			66,051
			66,051
			66,051
			66,051
			66,051
			66,051
			66,051
			66,051
			66,051
			66,051
			66,051
			66,051
			66,051
			66,051
			66,051
			66,051
			66,051
			66,051
			66,051
			66,051
			66,051
			66,051
			66,051
			66,051
			66,051
			66,051
			66,051
			66,051
			66,051
			66,051
			66,051
			66,051
			66,051
			66,051
			66,051
			66,051
			66,051
			66,051
			66,051
			66,051
			66,051
			66,051
			66,051
			66,051
			66,051
			66,051
			66,051
			66,051
			66,051
			66,051
			66,051
			66,051
			66,051
			66,051
			66,051
			66,051
			66,051
			66,051
			66,051
			66,051
			66,051
			66,051
			66,051
			66,051
			66,051
			66,051
			66,051
			66,051
			66,051
			66,051
			66,051
			66,051
			66,051
			66,051
			66,051
			66,051
			66,051
			66,051
			66,051
			66,051
			66,051
			66,051
			66,051
			66,051
			66,051
			66,051
			66,051
			66,051
			66,051
			66,051
			66,051
			66,051
			66,051
			66,051
			66,051
			66,051
			66,051
			66,051
			66,051
			66,051
			66,051
			66,051
			66,051
			66,051
			66,051
			66,051
			66,051
			66,051
			66,051
			66,051
			66,051
			66,051
			66,051
			66,051
			66,051
			66,051
			66,051
			66,051
			66,051
			66,051
			66,051
			66,051
			66,051
			66,051
			66,051
			66,051
			66,051
			66,051
			66,051
			66,051
			66,051
			66,051
			66,051
			66,051
			66,051
			66,051
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			66,051
			66,051
			66,051
			66,051
			66,051
			66,051
			66,051
			66,051

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			-276
b			3,668
c			573
d			9,050
e			88
			17,444
			553
			256
			8,218
			15
			405
			6,589
			53
			194
			280
			1,340
			557
			-38,810
			-25,439
			975
			-57
			-2

			-1,826
			-5
			-380
			1,370
			102
			260
			-1,384
			726
			1,356
			2,752
			745
			2,175
			576
			8,038
			3,483
			191
			5,959
			5,604
			1,584
			2,056
			725
			1,443
			1,231
			2,222
			2,570
			1,589
			466
			-36
			407
			893
			519
			724
			482
			2,464
			1,467
			1,528
			650
			511
			752
			651
			200
			1,347
			962
			1,232
			1,076
			2,150
			713
			1,993
			540
			653
			1,426
			435
			458
			186
			1,046
			3,109
			644
			173
			1,115
			122
			170
			994
			706
			968
			860
			794
			218
			191
			280
			401
			1,906
			1,036
			803
			245
			1,341
			1,299
			1,154
			1,236
			292
			174
			138
			118
			1,419
			237
			962
			1,399
			370
			894
			448
			2,774
			44
			899
			316
			77
			3,564
			1,995
			3,092
			254
			-2,912
			1,044
			1,514
			5,188
			85,398
			10,336
			-907
			-4,881
			11,417
			-1,797
			8,361
			11,479
			19,698
			102
			-783
			6,292
			-2,963
			3,640
			814
			15,673
			3,533
			-2,350
			4,469
			107
			1,594
			-2,954
			-2,266
			1,019
			-14,653
			-6,047
			700
			-4,581
			-836
			-2,231
			5,166
			-5,214
			-7,701
			-946
			12,960
			7,959
			-396
			457
			-52,220
			-492
			-1,339
			3,255
			987
			24,593
			-1,177
			6,874
			-762
			-337
			-737
			14,040
			4,639
			365
			-673
			-1,933
			24,401
			231
			18,360
			-4,846
			100,275
			-979
			-784
			-2,012
			-1,331
			-1,513
			41,966
			12,818
			-4,391
			-422
			-137
			6,049
			5,271
			5,398
			3,651
			-321
			-118
			18,135
			7,800
			-4,299
			3,949
			-2,813
			-9,192
			20,709
			35,743
			-4,168
			-13,361
			10,568
			291
			-14,020
			4,548
			-1,037
			19,090
			2,752
			-2,809
			1,668
			-148
			189
			1,173
			3,096
			856
			951
			2,289
			550
			-13,645
			-128
			-4

			68
			31
			-76
			10
			335
			-89
			-9
			-23
			493
			295
			-13
			5
			415
			1,992
			352
			105
			286
			-52
			349
			1,281
			1,385
			372
			-6,082
			-32
			1,317
			-106
			-63
			133
			-56
			6
			22
			-9
			-237
			-157
			868
			8
			-215
			204
			3,907
			241
			2,674
			8,080
			40,379
			8,049
			3,805
			22
			655
			44
			135
			-186
			444
			17,070
			139
			291
			368
			7,222
			1,494
			-96

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	677,747
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 ...................		3

Part V

Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income

SECTION 4940(e) REPEALED ON DECEMBER 20, 2019 - DO NOT COMPLETE

1 Reserved

(a) Reserved	(b) Reserved	(c) Reserved	(d) Reserved

Reserved...........................

Reserved,..........................

Form 990-PF (2020)

Page 4

Part VI

Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	Reserved................................	1	10,308
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	10,308
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	10,308
6	Credits/Payments:

a	2020 estimated tax payments and 2019 overpayment credited to 2020	6a	1,344
b	Exempt foreign organizations—tax withheld at source......	6b	0
c	Tax paid with application for extension of time to file (Form 8868)...	6c	14,135
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	15,479
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	5,171
11	Enter the amount of line 10 to be: Credited to 2021 estimated tax5,171	Refunded	11	0

Part VII-A

Statements Regarding Activities

During the tax year, did the foundation attempt to influence any national, state, or local legislation or did

Yes

it participate or intervene in any political campaign? ....................

Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions

for the definition.................................

If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials

published or distributed by the foundation in connection with the activities.

Did the foundation file Form 1120-POL for this year?.....................

Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

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

on foundation managers. bullet

Has the foundation engaged in any activities that have not previously been reported to the IRS?.......

If "Yes," attach a detailed description of the activities.

Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles

of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....

Did the foundation have unrelated business gross income of $1,000 or more during the year?........

If "Yes," has it filed a tax return on Form 990-T for this year?...................

Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........

If "Yes," attach the statement required by General Instruction T.

Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:

By language in the governing instrument, or

By state legislation that effectively amends the governing instrument so that no mandatory directions

that conflict with the state law remain in the governing instrument?................

Yes

Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),

and Part XV..................................

Yes

Enter the states to which the foundation reports or with which it is registered (see instructions)

If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney

General (or designate) of each state as required by General Instruction G? If "No," attach explanation .

Yes

Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)

or 4942(j)(5) for calendar year 2020 or the taxable year beginning in 2020? See the instructions for Part XIV.

If "Yes," complete Part XIV .............................

Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names

and addresses. ...............................

Form 990-PF (2020)

Page 5

Part VII-A

Statements Regarding Activities (continued)

At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the

meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............

Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had

advisory privileges? If "Yes," attach statement. See instructions.................

Did the foundation comply with the public inspection requirements for its annual returns and exemption application?

Yes

Website address bullet

The books are in care of bullet

BRANCH BANKING AND TRUST CO Telephone no. bullet

(610) 371-2091

Located at bullet

1340 BROADCASTING ROAD STE 100WYOMISSINGPA ZIP+4 bullet

19610

Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here ......... bullet

and enter the amount of tax-exempt interest received or accrued during the year ........ bullet

16 At any time during calendar year 2020, did the foundation have an interest in or a signature or other authority over YesNo

a bank, securities, or other financial account in a foreign country? .................

16 No

See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country bullet

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required

File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.

Yes

During the year did the foundation (either directly or indirectly):

(1) Engage in the sale or exchange, or leasing of property with a disqualified person? YesNo

(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)

a disqualified person?......................YesNo

(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? YesNo

(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? YesNo

(5) Transfer any income or assets to a disqualified person (or make any of either available

for the benefit or use of a disqualified person)?...............YesNo

(6) Agree to pay money or property to a government official? (Exception. Check "No"

if the foundation agreed to make a grant to or to employ the official for a period

after termination of government service, if terminating within 90 days.).......YesNo

If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations

section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........

Organizations relying on a current notice regarding disaster assistance check here........ bullet

Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,

that were not corrected before the first day of the tax year beginning in 2020?.............

Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private

operating foundation defined in section 4942(j)(3) or 4942(j)(5)):

At the end of tax year 2020, did the foundation have any undistributed income (lines 6d

and 6e, Part XIII) for tax year(s) beginning before 2020?.............YesNo

If "Yes," list the years bullet

20, 20, 20, 20

Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)

(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)

to all years listed, answer "No" and attach statement—see instructions.) ..............

If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.

20, 20, 20, 20

Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at

any time during the year?......................YesNo

If "Yes," did it have excess business holdings in 2020 as a result of (1) any purchase by the foundation

or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved

by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)

the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine

if the foundation had excess business holdings in 2020.)..................

Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?

Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its

charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2020?

Form 990-PF (2020)

Page 6

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required (continued)

During the year did the foundation pay or incur any amount to:

Yes

(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? YesNo

(2) Influence the outcome of any specific public election (see section 4955); or to carry

on, directly or indirectly, any voter registration drive?.............YesNo

(3) Provide a grant to an individual for travel, study, or other similar purposes? YesNo

(4) Provide a grant to an organization other than a charitable, etc., organization described

in section 4945(d)(4)(A)? See instructions................YesNo

(5) Provide for any purpose other than religious, charitable, scientific, literary, or

educational purposes, or for the prevention of cruelty to children or animals?.....YesNo

If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in

Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ......

Organizations relying on a current notice regarding disaster assistance check here......... bullet

If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the

tax because it maintained expenditure responsibility for the grant?..........YesNo

If "Yes," attach the statement required by Regulations section 53.4945–5(d).

Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on

a personal benefit contract?.....................YesNo

Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....

If "Yes" to 6b, file Form 8870.

At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction? YesNo

If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? ....

Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or

excess parachute payment during the year? .................YesNo

Part VIII

Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors

1 List all officers, directors, trustees, foundation managers and their compensation. See instructions

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
BRANCH BANKING AND TRUST CO	TRUSTEE 4	36,200
1340 BROADCASTING RD WYOMISSING,PA19610	TRUSTEE 4	36,200

2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."


(a) Name and address of each employee paid more than $50,000	(b) Title, and average hours per week devoted to position	(c) Compensation	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
NONE









Total number of other employees paid over $50,000...................				0

Form 990-PF (2020)

Page 7

Part VIII

Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)

3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000	(b) Type of service	(c) Compensation
NONE

Total number of others receiving over $50,000 for professional services............. bullet

Part IX-A

Summary of Direct Charitable Activities

List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc.	Expenses
1


2


3


4

Part IX-B

Summary of Program-Related Investments (see instructions)

Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2.	Amount
1


2


All other program-related investments. See instructions.
3

Total. Add lines 1 through 3......................... bullet

Form 990-PF (2020)

Page 8

Part X

Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)

Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,

purposes:

Average monthly fair market value of securities...................

3,919,521

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

111,162

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

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

4,030,683

Reduction claimed for blockage or other factors reported on lines 1a and

1c (attach detailed explanation) .............

Acquisition indebtedness applicable to line 1 assets..................

Subtract line 2 from line 1d.........................

4,030,683

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

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

60,460

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

3,970,223

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

198,511

Part XI

Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow

and do not complete this part.)

Minimum investment return from Part X, line 6....................

198,511

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

10,308

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

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

10,308

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

188,203

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

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

188,203

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

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

188,203

Part XII

Qualifying Distributions (see instructions)

Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:

Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........

198,796

Program-related investments—total from Part IX-B..................

Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,

purposes...............................

Amounts set aside for specific charitable projects that satisfy the:

Suitability test (prior IRS approval required)....................

Cash distribution test (attach the required schedule) .................

Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4

198,796

Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment

income. Enter 1% of Part I, line 27b. See instructions.................

Adjusted qualifying distributions. Subtract line 5 from line 4..............

198,796

Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
the section 4940(e) reduction of tax in those years.

Form 990-PF (2020)

Page 9

Part XIII

Undistributed Income (see instructions)

		(a) Corpus	(b) Years prior to 2019	(c) 2019	(d) 2020
1 Distributable amount for 2020 from Part XI, line 7					188,203
2 Undistributed income, if any, as of the end of 2020:
a Enter amount for 2019 only.......				70,102
b Total for prior years:20, 20, 20			0
3 Excess distributions carryover, if any, to 2020:
a From 2015......	0
b From 2016......	0
c From 2017......	0
d From 2018......	0
e From 2019......	0
fTotal of lines 3a through e........		0
4Qualifying distributions for 2020 from Part
XII, line 4: $ 198,796
a Applied to 2019, but not more than line 2a				70,102
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.....					128,694
e Remaining amount distributed out of corpus		0
5 Excess distributions carryover applied to 2020.		0			0
(If an amount appears in column (d), the same amount must be shown in column (a).)
6Enter the net total of each column as indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5		0
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........			0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......			0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........			0
e Undistributed income for 2019. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2020. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2021 ..........					59,509
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2015 not applied on line 5 or line 7 (see instructions) ...		0
9Excess distributions carryover to 2021. Subtract lines 7 and 8 from line 6a ......		0
10 Analysis of line 9:
a Excess from 2016....	0
b Excess from 2017....	0
c Excess from 2018....	0
d Excess from 2019....	0
e Excess from 2020....	0

Form 990-PF (2020)

Page 10

Part XIV

Private Operating Foundations (see instructions and Part VII-A, question 9)

1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2020, enter the date of the ruling....... bullet

b Check box to indicate whether the organization is a private operating foundation described in section4942(j)(3) or4942(j)(5)

2a Enter the lesser of the adjusted net income from Part I or the minimum investment return from Part X for each year listed ..........	Tax year	Prior 3 years			(e) Total
	(a) 2020	(b) 2019	(c) 2018	(d) 2017	(e) Total

b 85% of line 2a .........
c Qualifying distributions from Part XII, line 4 for each year listed .....
d Amounts included in line 2c not used directly for active conduct of exempt activities ..........
e Qualifying distributions made directly for active conduct of exempt activities. Subtract line 2d from line 2c ....
3 Complete 3a, b, or c for the alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......
(2) Value of assets qualifying under section 4942(j)(3)(B)(i)
b “Endowment" alternative test— enter 2/3 of minimum investment return shown in Part X, line 6 for each year listed...
c “Support" alternative test—enter:
(1) Total support other than gross investment income (interest, dividends, rents, payments on securities loans (section 512(a)(5)), or royalties) ....
(2) Support from general public and 5 or more exempt organizations as provided in section 4942(j)(3)(B)(iii)....
(3) Largest amount of support from an exempt organization
(4) Gross investment income

Part XV

Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)

1Information Regarding Foundation Managers:

aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)

bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.

2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:

Check here bullet

if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions

aThe name, address, and telephone number or email address of the person to whom applications should be addressed:

bThe form in which applications should be submitted and information and materials they should include:

cAny submission deadlines:

dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:

Form 990-PF (2020)

Page 11

Part XV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
SAVE THE CHILDREN FEDERATION INC 501 KINGS HIGHWAY EAST STE 400 FAIRFIELD,CT06825	NONE	PC	GENERAL OPERATING	45,174
PROLITERACY WORLDWIDE 101 WYOMING ST SYRACUSE,NY13204	NONE	PC	GENERAL OPERATING	45,174
CARMEL PRESBYTERIAN CHURCH 100 EDGE HILL RD GLENSIDE,PA19038	NONE	PC	GENERAL OPERATING	45,174
DREXEL UNIVERSITY 3141 CHESTNUT STREET PHILADELPHIA,PA19104	NONE	PC	GENERAL OPERATING	45,174
Total ................................. 3a				180,696

bApproved for future payment

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

Form 990-PF (2020)

Page 12

Part XVI-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments....
3 Interest on savings and temporary cash investments ...........
4 Dividends and interest from securities....			14	83,094
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	677,747
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)..				760,841

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

760,841

(See worksheet in line 13 instructions to verify calculations.)

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

Line No.	Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See instructions.)

Form 990-PF (2020)

Page 13

Part XVII

Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations

Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?

Yes

Transfers from the reporting foundation to a noncharitable exempt organization of:

(1) Cash...................................

1a(1)

(2) Other assets.................................

1a(2)

Other transactions:

(1) Sales of assets to a noncharitable exempt organization....................

1b(1)

(2) Purchases of assets from a noncharitable exempt organization..................

1b(2)

(3) Rental of facilities, equipment, or other assets.......................

1b(3)

(4) Reimbursement arrangements...........................

1b(4)

(5) Loans or loan guarantees.............................

1b(5)

(6) Performance of services or membership or fundraising solicitations................

1b(6)

Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............

If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

(a) Line No.	(b) Amount involved	(c) Name of noncharitable exempt organization	(d) Description of transfers, transactions, and sharing arrangements

Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........Yes No

If "Yes," complete the following schedule.

(a) Name of organization	(b) Type of organization	(c) Description of relationship

Sign Here

Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
				May the IRS discuss this return with the preparer shown below? See instructions. Yes No
	Signature of officer or trustee	Date	Title

Paid Preparer Use Only	Print/Type preparer's name	Preparer's Signature	Date	Check if self- employed	PTIN
	Firm's name				Firm's EIN
	Firm's address				Phone no.

Form 990-PF (2020)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Name of Bond	End of Year Book Value	End of Year Fair Market Value
256210105 DODGE & COX INCOME F	129,764	128,040
258620103 DOUBLELINE TOTAL RET	131,167	130,609
722005816 PIMCO INVESTMENT GRA	216,424	218,205
74316J540 MUZINICH CREDIT OPPO	128,654	129,220
957663677 WESTERN ASSET CORE B	261,729	258,766

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
207019704 CONESTOGA SMALL CAP-	AT COST	65,862	155,032
233203843 DFA US SMALL CAP POR	AT COST	107,014	132,162
277902235 EATON VANCE -ATLANTA	AT COST	324,808	368,699
416645828 HARTFORD DIVIDEND AN	AT COST	408,884	477,015
4812A1142 JP MORGAN US EQUITY	AT COST	271,314	308,871
92206C672 VANGUARD RUSSELL 100	AT COST	416,362	496,128
00770G847 JOHCM INTERNATIONAL	AT COST	85,456	93,321
38147N293 GOLDMAN SACHS GQG PA	AT COST	165,044	165,322
412295107 HARDING LOEVNER INTE	AT COST	199,994	239,556
412295875 HARDING LOEVNER INTE	AT COST	163,167	175,205
55273E848 MFS INTERNATIONAL GR	AT COST	218,117	270,275
46137V357 INVESCO S&P 500 EQUA	AT COST	165,286	166,440
464287499 ISHARES RUSSELL MIDC	AT COST	107,283	111,668
921908844 VANGUARD DIVIDEND AP	AT COST	350,411	437,486

Description	Amount
COST BASIS ADJUSTMENT	82
RETURN OF CAPITAL ADJUSTMENT	87
2020 TRANSACTIONS POSTED IN 2021	3,431
BOND PREMIUM ADJUSTMENT	14

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
FEDERAL ESTIMATES - PRINCIPAL	1,076	0		0
FOREIGN TAXES ON QUALIFIED FOR	1,098	1,098		0

Description	Amount
ACCRUED INTEREST PAID/RECEIVED	268
WASH SALE ADJUSTMENT	859