TY 2020 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

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

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

OMB No. 1545-0052

2020

Open to Public Inspection

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

Name of foundation
DT WM B OEHME-LITITZ PUBLIC LIBRARY

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

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

A Employer identification number

25-6631021

B Telephone number (see instructions)

(484) 881-4074

C If exemption application is pending, check here bullet

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

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

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

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

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

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

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

$1,319,306J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

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


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	19,455		19,436
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		33,234
b	Gross sales price for all assets on line 6a 958,324
7	Capital gain net income (from Part IV, line 2)...			33,234
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........	52,689		52,670
13	Compensation of officers, directors, trustees, etc.	14,151		7,075		7,075
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)...		657	237		0
19	Depreciation (attach schedule) and depletion...		0	0
20	Occupancy..............
21	Travel, conferences, and meetings.......			0	0
22	Printing and publications..........			0	0
23	Other expenses (attach schedule).......
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	14,808		7,312	0	7,075
25	Contributions, gifts, grants paid.......	53,174				53,174
26	Total expenses and disbursements. Add lines 24 and 25	67,982		7,312	0	60,249
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-15,293
b	Net investment income (if negative, enter -0-)			45,358
c	Adjusted net income (if negative, enter -0-)...				0

For Paperwork Reduction Act Notice, see instructions.

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

Form 990-PF (2020)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............		15	15
	2	Savings and temporary cash investments.........	17,891	32,774	32,774
	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).......	829,584
	c	Investments—corporate bonds (attach schedule).......	282,296	304,658	304,405
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........		778,323	982,112
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	1,129,771	1,115,770	1,319,306
	17	Accounts payable and accrued expenses..........
	18	Grants payable.................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22).........		0
		Foundations that follow FASB ASC 958, check here
		and complete lines 24, 25, 29 and 30.
	24	Net assets without donor restrictions...........
	25	Net assets with donor restrictions............
		Foundations that do not follow FASB ASC 958, check here
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........	1,129,771	1,115,770
	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).....	1,129,771	1,115,770
	30	Total liabilities and net assets/fund balances (see instructions).	1,129,771	1,115,770

Part III

Analysis of Changes in Net Assets or Fund Balances

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

1,129,771

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

-15,293

Other increases not included in line 2 (itemize) bullet

1,874

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

1,116,352

Decreases not included in line 2 (itemize) bullet

582

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

1,115,770

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	3.289 INVESCO DEVELOPING MARKETS FUND		2018-07-27	2020-01-14
b	117.041 FIDELITY S/T TRSRY BND-INS PR		2019-10-18	2020-01-14
c	292.151 HARDING LOEVNER INTL EQ-INST		2017-11-03	2020-01-14
d	63.634 MSIF GLOBAL OPPORTUNITY-IS		2018-12-04	2020-01-14
e	381.599 PIMCO REAL RETURN INSTL -122		2019-07-22	2020-01-14
	46.15 TOUCHSTONE MID CAP GROW-INST		2018-07-27	2020-01-14
	366.24 TOUCHSTONE MID CAP VALUE-INS		2017-11-03	2020-01-14
	169.024 VANGUARD DEVELOPED MKTS INDEX -127		2017-11-03	2020-01-14
	214.726 VIRTUS KAR SMALL CAP VALUE I		2018-07-27	2020-01-14
	5.69 FED HOME LOAN MTG CO 7.000% 05/15/23		1999-07-14	2020-01-15
	7.68 FED HOME LOAN MTG CO 7.000% 05/15/23		1999-07-14	2020-02-18
	652.381 DOUBLELINE TOTL RET BND-I		2017-11-03	2020-03-10
	187.666 FIDELITY S/T TRSRY BND-INS PR		2019-10-18	2020-03-10
	613.609 METROPOLITAN WEST T/R BD-PLN		2016-12-16	2020-03-10
	1.183 MSIF GLOBAL OPPORTUNITY-IS		2018-12-04	2020-03-10
	115.821 NEUBERGER BERMAN STRAT INC-I		2017-11-03	2020-03-10
	58.909 PIMCO REAL RETURN INSTL -122		2019-07-22	2020-03-10
	462.431 PGIM INVESTMENTS TTL RETURN BOND R6		2017-11-03	2020-03-10
	905.319 STERLING CAPITAL TOTAL RETURN BOND FUND		2017-11-03	2020-03-10
	24.522 VIRTUS KAR SMALL CAP VALUE I		2018-07-27	2020-03-10
	5.14 FED HOME LOAN MTG CO 7.000% 05/15/23		1999-07-14	2020-03-16
	6.17 FED HOME LOAN MTG CO 7.000% 05/15/23		1999-07-14	2020-04-15
	90.523 CAUSEWAY INTL VALUE-INST		2017-11-03	2020-04-23
	152.331 DOUBLELINE TOTL RET BND-I		2017-11-03	2020-04-23
	395.518 FEDERATED HERMES MDT SM CAP GR		2018-12-04	2020-04-23
	1407.969 FIDELITY S/T TRSRY BND-INS PR		2019-04-24	2020-04-23
	70.367 FIDELITY S/T TRSRY BND-INS PR		2019-11-13	2020-04-23
	281.229 METROPOLITAN WEST T/R BD-PLN		2016-12-16	2020-04-23
	73.558 MSIF GLOBAL OPPORTUNITY-IS		2017-11-03	2020-04-23
	85.592 NEUBERGER BERMAN STRAT INC-I		2017-11-03	2020-04-23
	95.93 PGIM INVESTMENTS TTL RETURN BOND R6		2017-11-03	2020-04-23
	332.233 STERLING CAPITAL TOTAL RETURN BOND FUND		2017-11-03	2020-04-23
	.811 STERLING CAPITAL EQUITY INCOME FUND INST		2017-11-03	2020-04-23
	161.928 TOUCHSTONE MID CAP GROW-INST		2018-07-27	2020-04-23
	107.034 TOUCHSTONE MID CAP VALUE-INS		2017-11-03	2020-04-23
	5.12 FED HOME LOAN MTG CO 7.000% 05/15/23		1999-07-14	2020-05-15
	27.282 INVESCO DEVELOPING MARKETS FUND		2018-07-27	2020-06-10
	462.558 CAUSEWAY INTL VALUE-INST		2017-11-03	2020-06-10
	33.01 CAUSEWAY INTL VALUE-INST		2017-11-03	2020-06-10
	16.736 HARDING LOEVNER INTL EQ-INST		2017-11-03	2020-06-10
	137.716 LAZARD EMERGING MARKETS FD INSTL CL		2017-11-03	2020-06-10
	66.822 NATIXIS LOOMIS SAY GROWTH-Y		2019-02-21	2020-06-10
	73.15 MSIF GLOBAL OPPORTUNITY-IS		2017-11-03	2020-06-10
	176.862 TOUCHSTONE MID CAP VALUE-INS		2017-11-03	2020-06-10
	40.235 TOUCHSTONE MID CAP VALUE-INS		2017-11-03	2020-06-10
	114.021 VANGUARD DEVELOPED MKTS INDEX -127		2017-11-03	2020-06-10
	26.892 VANGUARD 500 INDEX ADMIRAL FUND		2017-11-03	2020-06-10
	205.133 VIRTUS KAR SMALL CAP VALUE I		2018-07-27	2020-06-10
	6.87 FED HOME LOAN MTG CO 7.000% 05/15/23		1999-07-14	2020-06-15
	17.102 INVESCO DEVELOPING MARKETS FUND		2018-07-27	2020-06-17
	203.572 DOUBLELINE TOTL RET BND-I		2017-11-03	2020-06-17
	7.402 FEDERATED HERMES MDT SM CAP GR		2019-04-24	2020-06-17
	40.608 HARDING LOEVNER INTL EQ-INST		2017-11-03	2020-06-17
	25.218 HOTCHKIS & WILEY HIGH YIELD FUND-I		2020-06-10	2020-06-17
	3. ISHARES MSCI EAFE SMALL CAP ETF		2019-02-21	2020-06-17
	127.237 NATIXIS LOOMIS SAY GROWTH-Y		2017-11-03	2020-06-17
	158.803 METROPOLITAN WEST T/R BD-PLN		2016-12-16	2020-06-17
	51.654 MSIF GLOBAL OPPORTUNITY-IS		2017-11-03	2020-06-17
	81.169 NEUBERGER BERMAN STRAT INC-I		2017-11-03	2020-06-17
	19.501 PIMCO PIMS FOREIGN BOND FUND		2020-06-10	2020-06-17
	46.362 PIMCO REAL RETURN INSTL -122		2020-06-10	2020-06-17
	134.45 PGIM INVESTMENTS TTL RETURN BOND R6		2017-11-03	2020-06-17
	242.273 STERLING CAPITAL TOTAL RETURN BOND FUND		2017-11-03	2020-06-17
	376.418 STERLING CAP EQTY INC-R6		2017-11-03	2020-06-17
	24.22 TOUCHSTONE MID CAP GROW-INST		2018-07-27	2020-06-17
	27.823 VANGUARD DEVELOPED MKTS INDEX -127		2017-11-03	2020-06-17
	6.259 VANGUARD 500 INDEX ADMIRAL FUND		2017-11-03	2020-06-17
	15.352 VIRTUS KAR SMALL CAP VALUE I		2018-07-27	2020-06-17
	5.27 FED HOME LOAN MTG CO 7.000% 05/15/23		1999-07-14	2020-07-15
	476.957 FEDERATED HERMES MDT SM CAP GR		2017-11-03	2020-07-24
	502.455 HARDING LOEVNER INTL EQ-INST		2017-11-03	2020-07-24
	788.941 HOTCHKIS & WILEY HIGH YIELD FUND-I		2020-04-23	2020-07-24
	17. ISHARES MSCI EAFE SMALL CAP ETF		2019-02-21	2020-07-24
	348.435 NATIXIS LOOMIS SAY GROWTH-Y		2017-11-03	2020-07-24
	63.238 MSIF GLOBAL OPPORTUNITY-IS		2017-11-03	2020-07-24
	5231.801 STERLING CAP TTL RTRN BND-R6		2016-12-16	2020-07-24
	493.696 STERLING CAP TTL RTRN BND-R6		2019-11-13	2020-07-24
	647.691 STERLING CAP TTL RTRN BND-R6		2020-06-10	2020-07-24
	3349.327 STERLING CAP EQTY INC-R6		2017-11-03	2020-07-24
	588.182 STERLING CAP EQTY INC-R6		2019-12-17	2020-07-24
	114.604 STERLING CAP EQTY INC-R6		2020-03-10	2020-07-24
	157.319 TOUCHSTONE MID CAP GROW-INST		2018-07-27	2020-07-24
	127.121 VANGUARD DEVELOPED MKTS INDEX -127		2017-11-03	2020-07-24
	3.28 VIRTUS KAR SMALL CAP VALUE I		2018-07-27	2020-07-24
	6.49 FED HOME LOAN MTG CO 7.000% 05/15/23		1999-07-14	2020-08-17
	6.635 INVESCO DEVELOPING MARKETS FUND		2019-07-22	2020-08-26
	1293.825 DOUBLELINE TOTL RET BND-I		2016-12-16	2020-08-26
	5.462 FEDERATED HERMES MDT SM CAP GR		2017-11-03	2020-08-26
	13.297 HARTFORD DIVIDEND AND GRTH-Y		2020-07-24	2020-08-26
	10. ISHARES MSCI EAFE SMALL CAP ETF		2019-02-21	2020-08-26
	245.873 NATIXIS LOOMIS SAY GROWTH-Y		2017-11-03	2020-08-26
	355.738 METROPOLITAN WEST T/R BD-PLN		2019-11-13	2020-08-26
	679.623 METROPOLITAN WEST T/R BD-PLN		2020-06-10	2020-08-26
	3358.902 METROPOLITAN WEST T/R BD-PLN		2016-12-16	2020-08-26
	63.439 MSIF GLOBAL OPPORTUNITY-IS		2017-11-03	2020-08-26
	258.857 NEUBERGER BERMAN STRAT INC-I		2020-06-10	2020-08-26
	129.238 NEUBERGER BERMAN STRAT INC-I		2019-11-13	2020-08-26
	2009.06 NEUBERGER BERMAN STRAT INC-I		2016-12-16	2020-08-26
	520.84 PIMCO PIMS FOREIGN BOND FUND		2020-04-23	2020-08-26
	458.126 PIMCO REAL RETURN INSTL -122		2019-07-22	2020-08-26
	719.734 PIMCO REAL RETURN INSTL -122		2020-04-23	2020-08-26
	490.916 PGIM INVESTMENTS TTL RETURN BOND R6		2020-06-10	2020-08-26
	2785.062 PGIM INVESTMENTS TTL RETURN BOND R6		2017-11-03	2020-08-26
	379.629 PGIM INVESTMENTS TTL RETURN BOND R6		2019-11-13	2020-08-26
	3. VANGUARD DIVIDEND APPREC ETF		2020-07-24	2020-08-26
	22.04 VANGUARD 500 INDEX ADMIRAL FUND		2017-11-03	2020-08-26
	30.284 VIRTUS KAR SMALL CAP VALUE I		2018-07-27	2020-08-26
	110.189 NATIXIS LOOMIS SAY GROWTH-Y		2017-11-03	2020-09-01
	32.119 MSIF GLOBAL OPPORTUNITY-IS		2017-11-03	2020-09-01
	1018.604 TOUCHSTONE MID CAP GROW-INST		2018-07-27	2020-09-01
	152.166 TOUCHSTONE MID CAP GROW-INST		2020-03-10	2020-09-01
	33.02 TOUCHSTONE MID CAP GROW-INST		2019-12-17	2020-09-01
	694.714 TOUCHSTONE MID CAP VALUE-INS		2020-03-10	2020-09-01
	863.064 TOUCHSTONE MID CAP VALUE-INS		2019-10-18	2020-09-01
	3786.076 TOUCHSTONE MID CAP VALUE-INS		2017-11-03	2020-09-01
	2. VANGUARD DIVIDEND APPREC ETF		2020-07-24	2020-09-01
	7.388 VANGUARD 500 INDEX ADMIRAL FUND		2017-11-03	2020-09-01
	6.64 FED HOME LOAN MTG CO 7.000% 05/15/23		1999-07-14	2020-09-15
	18.192 INVESCO DEVELOPING MARKETS FUND		2019-07-22	2020-10-07
	476.389 CAUSEWAY INTL VALUE-INST		2020-06-17	2020-10-07
	586.525 CAUSEWAY INTL VALUE-INST		2020-01-14	2020-10-07
	3441.759 CAUSEWAY INTL VALUE-INST		2017-11-03	2020-10-07
	71.396 DODGE & COX INCOME FUND		2020-08-26	2020-10-07
	79.219 DOUBLELINE TOTL RET BND-I		2016-12-16	2020-10-07
	4.284 FEDERATED HERMES MDT SM CAP GR		2017-11-03	2020-10-07
	21. ISHARES MSCI EAFE SMALL CAP ETF		2019-02-21	2020-10-07
	55.883 LAZARD EMERGING MARKETS FD INSTL CL		2017-11-03	2020-10-07
	30.732 MSIF GLOBAL OPPORTUNITY-IS		2017-11-03	2020-10-07
	115.252 PIMCO INVESTMENT GRD CORP-IN		2020-08-26	2020-10-07
	6. VANGUARD DIVIDEND APPREC ETF		2020-07-24	2020-10-07
	247.247 VANGUARD DEVELOPED MKTS INDEX -127		2020-04-23	2020-10-07
	2196.67 VANGUARD DEVELOPED MKTS INDEX -127		2017-11-03	2020-10-07
	125.107 VANGUARD DEVELOPED MKTS INDEX -127		2020-03-10	2020-10-07
	136.051 WESTERN ASSET CORE BD FD-S		2020-07-24	2020-10-07
	9.68 FED HOME LOAN MTG CO 7.000% 05/15/23		1999-07-14	2020-10-15
	26.092 INVESCO DEVELOPING MARKETS FUND		2019-07-22	2020-10-22
	1278.35 EATON VANCE-ATLANTA SMID-R6		2020-09-01	2020-10-22
	8.134 HARTFORD DIVIDEND AND GRTH-Y		2020-10-07	2020-10-22
	1826.998 LAZARD EMERGING MARKETS FD INSTL CL		2017-11-03	2020-10-22
	226.99 LAZARD EMERGING MARKETS FD INSTL CL		2020-01-14	2020-10-22
	670.457 LAZARD EMERGING MARKETS FD INSTL CL		2020-04-23	2020-10-22
	75.136 NATIXIS LOOMIS SAY GROWTH-Y		2019-10-18	2020-10-22
	15.504 MSIF GLOBAL OPPORTUNITY-IS		2019-10-18	2020-10-22
	3.899 VANGUARD 500 INDEX ADMIRAL FUND		2017-11-03	2020-10-22
	26.421 VIRTUS KAR SMALL CAP VALUE I		2018-07-27	2020-10-22
	16.217 INVESCO DEVELOPING MARKETS FUND		2019-07-22	2020-11-13
	250.083 FEDERATED HERMES MDT SM CAP GR		2017-11-03	2020-11-13
	88.356 FEDERATED HERMES MDT SM CAP GR		2020-01-14	2020-11-13
	5.755 FEDERATED HERMES MDT SM CAP GR		2020-06-10	2020-11-13
	25.699 HARDING LOEVNER INTL EQ-INST		2017-11-03	2020-11-13
	39.512 HARTFORD DIVIDEND AND GRTH-Y		2020-07-24	2020-11-13
	9. ISHARES CORE S&P MID-CAP ETF		2020-10-22	2020-11-13
	7. ISHARES MSCI EAFE SMALL CAP ETF		2019-02-21	2020-11-13
	3. VANGUARD DIVIDEND APPREC ETF		2020-07-24	2020-11-13
	3.106 VANGUARD 500 INDEX ADMIRAL FUND		2017-11-03	2020-11-13
	83.937 VIRTUS KAR SMALL CAP VALUE I		2018-07-27	2020-11-13
	5.57 FED HOME LOAN MTG CO 7.000% 05/15/23		1999-07-14	2020-11-16
	39.225 INVESCO DEVELOPING MARKETS FUND		2018-07-27	2020-12-14
	41.021 JOHCM INTERNATIONAL SEL-I		2020-10-07	2020-12-14
	106.276 EATON VANCE-ATLANTA SMID-R6		2020-09-01	2020-12-14
	6.925 GOLDMAN SACHS GQG PRTNRS INTL-INST		2020-11-13	2020-12-14
	72.102 HARDING LOEVNER INTL EQ-INST		2017-11-03	2020-12-14
	25.315 HARTFORD DIVIDEND AND GRTH-Y		2020-07-24	2020-12-14
	11. ISHARES CORE S&P MID-CAP ETF		2020-10-22	2020-12-14
	17. ISHARES MSCI EAFE SMALL CAP ETF		2019-02-21	2020-12-14
	114.345 NATIXIS LOOMIS SAY GROWTH-Y		2017-11-03	2020-12-14
	34.369 MSIF GLOBAL OPPORTUNITY-IS		2017-11-03	2020-12-14
	7.359 T ROWE PR QM US S/C GR EQ-I		2020-11-13	2020-12-14
	80.729 VAN ECK EMERGING MARKETS-I		2020-10-22	2020-12-14
	1. VANGUARD DIVIDEND APPREC ETF		2020-07-24	2020-12-14
	15.877 VANGUARD 500 INDEX ADMIRAL FUND		2017-11-03	2020-12-14
	110.411 VIRTUS KAR SMALL CAP VALUE I		2018-07-27	2020-12-14
	5.61 FED HOME LOAN MTG CO 7.000% 05/15/23		1999-07-14	2020-12-15
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	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	154	141	13
b	1,234	1,235	-1
c	7,073	6,632	441
d	1,941	1,448	493
e	4,324	4,259	65
	1,610	1,468	142
	7,138	7,273	-135
	2,405	2,407	-2
	4,161	4,129	32
	6	6
	8	8
	7,150	6,974	176
	2,025	1,980	45
	6,547	6,118	429
	33	27	6
	1,232	1,293	-61
	674	656	18
	6,844	6,742	102
	10,103	9,614	489
	417	472	-55
	5	5
	6	6
	996	1,555	-559
	1,603	1,628	-25
	7,792	9,507	-1,715
	15,333	14,603	730
	766	741	25
	3,004	2,761	243
	2,040	1,652	388
	878	955	-77
	1,368	1,398	-30
	3,668	3,528	140
	14	17	-3
	4,631	5,153	-522
	1,580	2,126	-546
	5	5
	1,156	1,178	-22
	6,231	7,948	-1,717
	445	567	-122
	383	380	3
	2,086	2,701	-615
	1,363	1,150	213
	2,426	1,637	789
	3,047	3,512	-465
	693	799	-106
	1,479	1,624	-145
	7,950	6,731	1,219
	3,998	3,945	53
	7	7
	715	733	-18
	2,178	2,176	2
	174	178	-4
	918	922	-4
	263	263
	165	170	-5
	2,555	2,013	542
	1,717	1,559	158
	1,713	1,156	557
	883	906	-23
	210	209	1
	543	546	-3
	1,975	1,960	15
	2,728	2,573	155
	7,295	7,999	-704
	814	771	43
	353	396	-43
	1,807	1,497	310
	295	295
	5	5
	11,590	11,444	146
	12,174	11,406	768
	8,315	7,648	667
	949	965	-16
	7,244	5,425	1,819
	2,256	1,415	841
	59,956	54,448	5,508
	5,658	5,350	308
	7,423	7,274	149
	65,679	70,225	-4,546
	11,534	12,811	-1,277
	2,247	2,137	110
	5,446	5,006	440
	1,650	1,810	-160
	65	63	2
	6	6
	308	289	19
	13,909	13,731	178
	141	130	11
	347	332	15
	593	568	25
	5,699	3,828	1,871
	3,892	3,675	217
	7,435	7,384	51
	36,746	32,954	3,792
	2,555	1,420	1,135
	2,868	2,838	30
	1,432	1,427	5
	22,260	21,882	378
	5,682	5,506	176
	5,598	5,104	494
	8,795	8,388	407
	7,329	7,261	68
	41,581	40,288	1,293
	5,668	5,557	111
	389	370	19
	7,093	5,272	1,821
	636	582	54
	2,595	1,716	879
	1,347	719	628
	37,515	32,412	5,103
	5,604	4,880	724
	1,216	1,102	114
	12,088	11,669	419
	15,017	15,509	-492
	65,878	71,403	-5,525
	262	247	15
	2,411	1,767	644
	7	7
	841	793	48
	6,355	6,385	-30
	7,824	7,747	77
	45,913	56,348	-10,435
	1,049	1,059	-10
	848	837	11
	113	102	11
	1,263	1,192	71
	842	1,096	-254
	1,275	688	587
	1,274	1,289	-15
	784	740	44
	3,311	2,785	526
	29,413	30,720	-1,307
	1,675	1,494	181
	1,860	1,880	-20
	10	10
	1,226	1,138	88
	47,299	46,852	447
	214	211	3
	28,172	33,215	-5,043
	3,500	3,691	-191
	10,338	10,115	223
	1,717	1,289	428
	647	411	236
	1,243	933	310
	563	508	55
	805	707	98
	7,065	5,962	1,103
	2,496	1,955	541
	163	137	26
	680	583	97
	1,099	1,000	99
	1,889	1,780	109
	440	397	43
	412	379	33
	1,029	743	286
	1,931	1,614	317
	6	5	1
	2,019	1,703	316
	1,230	1,155	75
	3,879	3,895	-16
	122	121	1
	1,996	1,637	359
	704	632	72
	2,457	2,176	281
	1,124	965	159
	2,711	1,885	826
	1,521	821	700
	342	332	10
	1,745	1,616	129
	139	123	16
	5,362	3,798	1,564
	2,670	2,123	547
	6	6
			19,425
			19,425
			19,425
			19,425
			19,425
			19,425
			19,425
			19,425
			19,425
			19,425
			19,425
			19,425
			19,425
			19,425
			19,425
			19,425
			19,425
			19,425
			19,425
			19,425
			19,425
			19,425
			19,425
			19,425
			19,425
			19,425
			19,425
			19,425
			19,425
			19,425
			19,425
			19,425
			19,425
			19,425
			19,425
			19,425
			19,425
			19,425
			19,425
			19,425
			19,425
			19,425
			19,425
			19,425
			19,425
			19,425
			19,425
			19,425
			19,425
			19,425
			19,425
			19,425
			19,425
			19,425
			19,425
			19,425
			19,425
			19,425
			19,425
			19,425
			19,425
			19,425
			19,425
			19,425
			19,425
			19,425
			19,425
			19,425
			19,425
			19,425
			19,425
			19,425
			19,425
			19,425
			19,425
			19,425
			19,425
			19,425
			19,425
			19,425
			19,425
			19,425
			19,425
			19,425
			19,425
			19,425
			19,425
			19,425
			19,425
			19,425
			19,425
			19,425
			19,425
			19,425
			19,425
			19,425
			19,425
			19,425
			19,425
			19,425
			19,425
			19,425
			19,425
			19,425
			19,425
			19,425
			19,425
			19,425
			19,425
			19,425
			19,425
			19,425
			19,425
			19,425
			19,425
			19,425
			19,425
			19,425
			19,425
			19,425
			19,425
			19,425
			19,425
			19,425
			19,425
			19,425
			19,425
			19,425
			19,425
			19,425
			19,425
			19,425
			19,425
			19,425
			19,425
			19,425
			19,425
			19,425
			19,425
			19,425
			19,425
			19,425
			19,425
			19,425
			19,425
			19,425
			19,425
			19,425
			19,425
			19,425
			19,425
			19,425
			19,425
			19,425
			19,425
			19,425
			19,425
			19,425
			19,425
			19,425
			19,425
			19,425
			19,425
			19,425
			19,425
			19,425
			19,425
			19,425
			19,425
			19,425
			19,425
			19,425
			19,425

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			13
b			-1
c			441
d			493
e			65
			142
			-135
			-2
			32


			176
			45
			429
			6
			-61
			18
			102
			489
			-55


			-559
			-25
			-1,715
			730
			25
			243
			388
			-77
			-30
			140
			-3
			-522
			-546

			-22
			-1,717
			-122
			3
			-615
			213
			789
			-465
			-106
			-145
			1,219
			53

			-18
			2
			-4
			-4

			-5
			542
			158
			557
			-23
			1
			-3
			15
			155
			-704
			43
			-43
			310


			146
			768
			667
			-16
			1,819
			841
			5,508
			308
			149
			-4,546
			-1,277
			110
			440
			-160
			2

			19
			178
			11
			15
			25
			1,871
			217
			51
			3,792
			1,135
			30
			5
			378
			176
			494
			407
			68
			1,293
			111
			19
			1,821
			54
			879
			628
			5,103
			724
			114
			419
			-492
			-5,525
			15
			644

			48
			-30
			77
			-10,435
			-10
			11
			11
			71
			-254
			587
			-15
			44
			526
			-1,307
			181
			-20

			88
			447
			3
			-5,043
			-191
			223
			428
			236
			310
			55
			98
			1,103
			541
			26
			97
			99
			109
			43
			33
			286
			317
			1
			316
			75
			-16
			1
			359
			72
			281
			159
			826
			700
			10
			129
			16
			1,564
			547

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	33,234
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	630
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	630
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	630
6	Credits/Payments:

a	2020 estimated tax payments and 2019 overpayment credited to 2020	6a	448
b	Exempt foreign organizations—tax withheld at source......	6b	0
c	Tax paid with application for extension of time to file (Form 8868)...	6c	497
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	945
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	315
11	Enter the amount of line 10 to be: Credited to 2021 estimated tax315	Refunded	11	0

Part VII-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

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

on foundation managers. bullet

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

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

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

Yes

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

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

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

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

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

Form 990-PF (2020)

Page 5

Part VII-A

Statements Regarding Activities (continued)

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

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

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

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

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

Yes

Website address bullet

The books are in care of bullet

BRANCH BANKING AND TRUST COMPANY Telephone no. bullet

(484) 881-4074

Located at bullet

1340 BROADCASTING RDWYOMISSINGPA ZIP+4 bullet

19610

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

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

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

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

16 No

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

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

If "Yes," list the years bullet

20, 20, 20, 20

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

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

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

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

20, 20, 20, 20

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

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

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

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

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

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

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

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

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

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

Form 990-PF (2020)

Page 6

Part VII-B

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

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Part VIII

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

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

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
BRANCH BANKING AND TRUST COMPANY	TRUSTEE / PART-TIME 1	14,151
1340 BROADCASTING RD WYOMISSING,PA19610	TRUSTEE / PART-TIME 1	14,151

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


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









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

Form 990-PF (2020)

Page 7

Part VIII

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

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

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

Part IX-A

Summary of Direct Charitable Activities

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


2


3


4

Part IX-B

Summary of Program-Related Investments (see instructions)

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


2


All other program-related investments. See instructions.
3

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

Form 990-PF (2020)

Page 8

Part X

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

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

purposes:

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

1,165,820

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

17,582

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

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

1,183,402

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

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

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

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

1,183,402

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

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

17,751

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

1,165,651

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

58,283

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

58,283

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

630

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

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

630

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

57,653

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

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

57,653

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

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

57,653

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 ..........

60,249

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

60,249

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

60,249

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					57,653
2 Undistributed income, if any, as of the end of 2020:
a Enter amount for 2019 only.......				14,695
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: $ 60,249
a Applied to 2019, but not more than line 2a				14,695
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.....					45,554
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 ..........					12,099
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2015 not applied on line 5 or line 7 (see instructions) ...		0
9Excess distributions carryover to 2021. Subtract lines 7 and 8 from line 6a ......		0
10 Analysis of line 9:
a Excess from 2016....	0
b Excess from 2017....	0
c Excess from 2018....	0
d Excess from 2019....	0
e Excess from 2020....	0

Form 990-PF (2020)

Page 10

Part XIV

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

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

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

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

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

Part XV

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

1Information Regarding Foundation Managers:

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

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

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

Check here bullet

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

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

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

cAny submission deadlines:

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

Form 990-PF (2020)

Page 11

Part XV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
LITITZ PUBLIC LIBRARY ATTN SUSAN TENNANT 651 KISSEL HILL RD LITITZ,PA17543	NONE	PC	GENERAL OPERATING	53,174
Total ................................. 3a				53,174

bApproved for future payment

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

Form 990-PF (2020)

Page 12

Part XVI-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments....
3 Interest on savings and temporary cash investments ...........
4 Dividends and interest from securities....			14	19,455
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	33,234
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)..				52,689

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

52,689

(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	75,847	75,181
258620103 DOUBLELINE TOTAL RET	45,522	45,948
722005816 PIMCO INVESTMENT GRA	76,094	77,062
957663677 WESTERN ASSET CORE B	107,195	106,214

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
277902235 EATON VANCE -ATLANTA	AT COST	94,410	97,771
416645828 HARTFORD DIVIDEND AN	AT COST	45,823	52,025
543487110 NATIXIS LOOMIS SAY G	AT COST	87,798	126,911
61760X786 MORGAN STANLEY GLOBA	AT COST	24,739	49,021
87283A102 T ROWE PRICE QM US S	AT COST	8,935	9,488
921075438 VAN ECK EMERGING MAR	AT COST	40,364	44,780
922908710 VANGUARD 500 INDEX F	AT COST	169,770	238,092
92828N668 VIRTUS KAR SMALL CAP	AT COST	33,008	45,265
00143W859 INVESCO OPPENHEIMER	AT COST	35,013	45,011
00770G847 JOHCM INTERNATIONAL	AT COST	44,176	47,845
38147N293 GOLDMAN SACHS GQG PA	AT COST	46,299	47,895
412295107 HARDING LOEVNER INTE	AT COST	36,953	48,717
464287507 ISHARES S&P MIDCAP 4	AT COST	41,738	48,494
464288273 ISHARES MSCI EAFE SM	AT COST	23,529	28,434
921908844 VANGUARD DIVIDEND AP	AT COST	45,647	52,233
312915ZZ7 FHMLC SERIES 1505 CL	AT COST	121	130

Description	Amount
2019 TRANSACTIONS POSTED IN 2020	1,710
COST BASIS ADJUSTMENT	164

Category	Amount	Net Investment Income
FEDERAL ESTIMATES - PRINCIPAL	420	0
FOREIGN TAXES ON QUALIFIED FOR	227	227
FOREIGN TAXES ON NONQUALIFIED	10	10

Description	Amount
RETURN OF CAPITAL ADJUSTMENT	17
2020 TRANSACTIONS POSTED IN 2021	563
ROUNDING	2