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
PAULINE ANDERSON HESS AND NORMAN C HESS

Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 3215
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
LANCASTER, PA176043215

A Employer identification number

26-6618793

B Telephone number (see instructions)

(717) 672-2026

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

$3,442,420J 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...	70,843		70,843
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		138,062
b	Gross sales price for all assets on line 6a 1,670,626
7	Capital gain net income (from Part IV, line 2)...			138,062
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).......		69	69
12	Total. Add lines 1 through 11........	208,974		208,974
13	Compensation of officers, directors, trustees, etc.	30,820		30,820
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)....		1,827	1,827		0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		1,554	596		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..........	34,201		33,243	0	0
25	Contributions, gifts, grants paid.......	180,000				180,000
26	Total expenses and disbursements. Add lines 24 and 25	214,201		33,243	0	180,000
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-5,227
b	Net investment income (if negative, enter -0-)			175,731
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.............	172,331	234,784	234,784
	2	Savings and temporary cash investments.........
	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)	162,687	87,889	87,611
	b	Investments—corporate stock (attach schedule).......	713,365	483,857	716,037
	c	Investments—corporate bonds (attach schedule).......	158,677	218,458	238,732
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	1,722,868	1,866,290	2,165,256
	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)	2,929,928	2,891,278	3,442,420
	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........	2,929,928	2,891,278
	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).....	2,929,928	2,891,278
	30	Total liabilities and net assets/fund balances (see instructions).	2,929,928	2,891,278

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

2,929,928

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

-5,227

Other increases not included in line 2 (itemize) bullet

5,331

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

2,930,032

Decreases not included in line 2 (itemize) bullet

38,754

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

2,891,278

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	2297.68 AQR MULTI STRATEGY ALTERNATIVE FD CL I		2016-01-14	2020-03-10
b	4000. ABBOTT LABORATORIES 1.400% 06/30/30		2020-06-22	2020-07-17
c	13. ABBVIE INC		2016-02-10	2020-04-20
d	15. ABBVIE INC		2016-02-10	2020-06-01
e	.052 ABBVIE INC		2016-02-10	2020-06-18
	18. ABBVIE INC		2016-02-10	2020-06-26
	10. ABBVIE INC		2016-02-10	2020-08-13
	36. ACTIVISION BLIZZARD INC		2016-02-10	2020-06-26
	1946.618 JOHCM INTERNATIONAL SELECT FD CL I		2017-10-16	2020-03-10
	892.008 JOHCM INTERNATIONAL SELECT FD CL I		2019-06-21	2020-06-26
	168.52 JOHCM INTERNATIONAL SELECT FD CL I		2019-06-21	2020-12-24
	377.668 GQG PARTNERS EMERGING MARKETS EQ FD INSTL SHS		2020-03-10	2020-12-24
	24.598 GQG PARTNERS EMERGING MARKETS EQ FD INSTL SHS		2020-06-26	2020-12-24
	21. ALTRIA GROUP INC		2017-10-13	2020-02-18
	52. ALTRIA GROUP INC		2018-08-16	2020-04-20
	3. AMAZON.COM INC		2017-03-07	2020-06-26
	5000. AMERICAN EXPRESS CO 3.000% 10/30/24		2017-10-23	2020-02-05
	6000. AMERICAN EXPRESS CO 3.000% 10/30/24		2017-10-23	2020-08-10
	11. AMGEN INC		2016-02-10	2020-01-28
	15. ANTHEM INC		2017-09-21	2020-06-26
	1000. APPLE INC 1.650% 05/11/30		2020-05-04	2020-07-02
	4000. APPLE INC 1.650% 05/11/30		2020-05-04	2020-07-06
	129. APPLIED MATERIALS INC		2017-09-21	2020-06-26
	2000. ASTRAZENECA PLC 3.500% 08/17/23		2018-08-14	2020-07-20
	86. BP PLC ADR SPON		2015-06-26	2020-05-21
	65. BP PLC ADR SPON		2017-09-20	2020-08-18
	85. BP PLC ADR SPON		2019-07-30	2020-08-25
	168. BANK OF AMERICA CORP		2018-03-07	2020-06-26
	13000. BANK OF AMERICA CORP 2.369% 07/21/21		2017-07-18	2020-05-22
	9000. BANK OF AMERICA CORP 1.922% 10/24/31		2020-10-16	2020-12-30
	10000. BANK OF NOVA SCOTIA 2.450% 09/19/22		2017-09-14	2020-06-05
	6000. BK OF NOVA SCOTIA 2.500% 01/08/21		2018-01-05	2020-01-23
	645.347 BARON EMERGING MARKETS FD INSTL CL		2019-01-14	2020-03-10
	1. BOOKING HOLDINGS INC		2016-02-10	2020-06-26
	19. BRISTOL-MYERS SQUIBB CO		2016-02-10	2020-06-26
	42. BRISTOL-MYERS SQUIBB CO		2019-11-26	2020-06-26
	38. CVS HEALTH CORP		2017-03-07	2020-06-26
	115.357 CALAMOS MARKET NEUTRAL INC FD I SHARES		2020-03-10	2020-12-24
	17. CELANESE CORP SER A		2017-03-07	2020-06-26
	3000. CHEVRON CORP 2.236% 05/11/30		2020-05-07	2020-12-02
	4000. CITIGROUP INC 2.700% 10/27/22		2017-10-23	2020-01-14
	2000. CITIGROUP INC 2.572% 06/03/21		2020-05-26	2020-12-30
	42. COCA-COLA CO		2017-04-07	2020-06-25
	17. COCA-COLA CO		2017-05-02	2020-09-24
	47. COCA-COLA CO		2019-03-04	2020-11-18
	10000. COCA-COLA CO 1.375% 03/15/31		2020-09-14	2020-10-20
	102. COGNIZANT TECHNLGY SOLUTIONS CORP CLASS A		2017-09-21	2020-06-26
	2000. CONS EDISON CO 3.350% 04/01/30 NY INC		2020-03-26	2020-04-01
	38. CUMMINS INC		2017-03-07	2020-06-26
	2000. DH EUROPE FIN II 2.600% 11/15/29 SARL		2019-10-29	2020-12-02
	15.198 DIAMOND HILL LONG SHORT FD CL I		2015-11-18	2020-12-24
	7. DOMINION ENERGY INC		2017-02-13	2020-09-21
	25. DOMINION ENERGY INC		2017-02-21	2020-09-24
	11. DUKE ENERGY CORP		2012-10-23	2020-03-03
	15. DUKE ENERGY CORP		2012-10-23	2020-10-01
	66. EDWARDS LIFESCIENCES CORP		2015-04-22	2020-06-26
	21. ELECTRONIC ARTS INC		2015-06-24	2020-06-26
	343.532 FPA CRESCENT FUND INSTL CL		2017-10-16	2020-06-15
	22.932 FPA CRESCENT FUND INSTL CL		2017-10-16	2020-06-26
	16.839 FPA CRESCENT FUND INSTL CL		2017-12-07	2020-12-02
	14.112 FPA CRESCENT FUND INSTL CL		2017-12-07	2020-12-24
	11. FACEBOOK INC CLASS A		2015-01-22	2020-06-26
	236. FEDERATED HERMES HIGH YIELD STRATEGY PORT -744		2014-10-02	2020-01-09
	482. FEDERATED HERMES HIGH YIELD STRATEGY PORT -744		2014-11-21	2020-02-18
	1552. FEDERATED STRATEGY PORT -743		2013-02-04	2020-04-03
	620. FEDERATED STRATEGY PORT -743		2013-02-04	2020-11-13
	2031. FEDERATED STRATEGY PORT -743		2013-07-08	2020-12-02
	8478.719 FEDERATED ULTRA SHORT BD FD INSTL CL FUND# 108		2020-06-26	2020-12-02
	3421.39 FEDERATED ULTRA SHORT BD FD INSTL CL FUND# 108		2019-02-15	2020-12-02
	108.46 FEDERATED ULTRA SHORT BD FD INSTL CL FUND# 108		2020-06-26	2020-12-24
	2000. GENERAL DYNAMICS 4.250% 04/01/50		2020-03-23	2020-04-01
	1. GILEAD SCIENCES INC		2015-01-06	2020-03-25
	35. GILEAD SCIENCES INC		2015-04-22	2020-04-20
	17. GILEAD SCIENCES INC		2015-04-22	2020-04-28
	15. GILEAD SCIENCES INC		2018-03-07	2020-05-04
	14. GILEAD SCIENCES INC		2018-03-07	2020-05-21
	68. GILEAD SCIENCES INC		2019-08-29	2020-06-26
	23. GILEAD SCIENCES INC		2018-03-07	2020-06-26
	2000. GILEAD SCIENCES INC 0.750% 09/29/23		2020-09-23	2020-10-09
	5000. GILEAD SCIENCES INC 0.750% 09/29/23		2020-09-23	2020-10-23
	18. GLAXOSMITHKLINE PLC ADR SPON		2014-10-03	2020-02-21
	26. GLAXOSMITHKLINE PLC ADR SPON		2014-10-03	2020-05-21
	27. GLAXOSMITHKLINE PLC ADR SPON		2015-06-26	2020-09-21
	51. GLAXOSMITHKLINE PLC ADR SPON		2015-06-26	2020-10-23
	72. GLAXOSMITHKLINE PLC ADR SPON		2017-07-31	2020-11-18
	17. GOLDMAN SACHS GROUP INC		2018-03-07	2020-06-26
	1000. GOLDMAN SACHS GROUP 2.908% 06/05/23		2017-05-31	2020-11-24
	6000. GOLDMAN SACHS GROUP 2.908% 06/05/23		2017-05-31	2020-12-30
	1000. GOLDMAN SACHS GRP 3.200% 02/23/23		2018-01-18	2020-09-01
	5000. GOLDMAN SACHS GRP 3.200% 02/23/23		2018-01-18	2020-09-03
	1000. GOLDMAN SACHS GROUP 1.093% 12/09/26		2020-12-04	2020-12-30
	120.482 GS ABSOLUTE RETURN TR CL I		2020-03-10	2020-12-24
	405.437 GOLDMAN SACHS GQG PARTNERS INTL OPPORT INSTL SHS		2020-03-10	2020-06-26
	329.358 GOLDMAN SACHS GQG PARTNERS INTL OPPORT INSTL SHS		2020-03-10	2020-12-24
	277.207 HARDING LOEVNER INSTL EMRG MKTS FD INSTL CL		2017-10-16	2020-03-10
	308.006 HARDING LOEVNER INSTL EMRG MKTS FD INSTL CL		2019-01-14	2020-06-26
	120. HARDING LOEVNER INSTL EMRG MKTS FD INSTL CL		2019-01-14	2020-12-24
	38. HONEYWELL INTERNATIONAL INC		2017-09-21	2020-06-26
	5000. HONEYWELL INTL INC 1.350% 06/01/25		2020-05-14	2020-07-21
	.825 INGERSOLL RAND INC		2016-09-12	2020-04-07
	23. INTERNATIONAL BUSINESS MACHINES CORP		2017-03-07	2020-06-26
	38. ISHARES BIOTECHNOLOGY ETF		2018-03-07	2020-06-26
	105. ISHARES RUSSELL 1000 VALUE ETF		2016-12-20	2020-05-11
	170. ISHARES RUSSELL 1000 VALUE ETF		2016-12-20	2020-06-26
	115. ISHARES RUSSELL 1000 VALUE ETF		2016-12-20	2020-12-02
	275. ISHARES RUSSELL 1000 VALUE ETF		2017-01-05	2020-12-24
	65. ISHARES RUSSELL 1000 GROWTH ETF		2016-06-16	2020-05-11
	315. ISHARES RUSSELL 1000 GROWTH ETF		2016-07-28	2020-12-02
	250. ISHARES RUSSELL 1000 GROWTH ETF		2016-07-28	2020-12-24
	42. JPMORGAN CHASE & CO		2018-03-07	2020-06-26
	13. JOHNSON & JOHNSON		2015-04-22	2020-06-26
	12. KIMBERLY-CLARK CORP		2018-08-16	2020-05-04
	11. KIMBERLY-CLARK CORP		2019-01-15	2020-05-07
	2000. LOCKHEED MARTIN CORP 1.850% 06/15/30		2020-05-15	2020-07-21
	2000. LOCKHEED MARTIN CORP 2.800% 06/15/50		2020-05-15	2020-11-30
	2440.097 LORD ABBETT SHT DUR INCOME FD CL I		2015-07-22	2020-06-26
	238.095 LORD ABBETT SHT DUR INCOME FD CL I		2015-07-22	2020-12-24
	5000. MICROSOFT CORP 2.400% 02/06/22		2017-01-30	2020-08-05
	2000. MONDELEZ INTL INC 2.125% 04/13/23		2020-04-07	2020-07-23
	8000. MONDELEZ INTL INC 0.625% 07/01/22		2020-06-30	2020-07-13
	340.715 MORGAN STANLEY GLOBAL FIXED INCOME OPPORTUNITIES		2020-12-02	2020-12-24
	70. MORGAN STANLEY		2017-03-07	2020-06-26
	4000. MORGAN STANLEY 3.125% 01/23/23		2018-01-18	2020-08-11
	17. NATIONAL GRID PLC ADR SPON		2012-01-10	2020-03-03
	2000. NEXTERA ENERGY CAP 2.750% 05/01/25 HLDGS INC		2020-04-01	2020-06-23
	4. NIKE INC CLASS B		2015-07-20	2020-06-26
	2000. NORTHROP GRUMMAN 3.250% 01/15/28		2017-10-10	2020-11-10
	3000. NORTHROP GRUMMAN 4.030% 10/15/47		2017-10-10	2020-01-10
	12. NVIDIA CORP		2018-03-07	2020-06-26
	23. OCCIDENTAL PETROLEUM CORP		2017-03-23	2020-01-28
	63. OCCIDENTAL PETROLEUM CORP		2018-04-06	2020-02-26
	7. PNC FINANCIAL SERVICES GROUP INC		2018-11-14	2020-01-28
	8. PNC FINANCIAL SERVICES GROUP INC		2018-12-04	2020-02-18
	40. PPL CORP		2013-02-15	2020-06-25
	34. PPL CORP		2013-02-15	2020-06-29
	23. PAYPAL HOLDINGS INC		2016-02-10	2020-06-26
	4000. PEPSICO INC 1.625% 05/01/30		2020-04-29	2020-07-15
	16. PFIZER INC COM		2019-07-02	2020-03-25
	20. PFIZER INC COM		2019-07-02	2020-05-08
	4000. PHILIP MORRIS INTL 1.125% 05/01/23		2020-04-29	2020-06-25
	61. PILGRIM'S PRIDE CORP		2016-09-12	2020-06-26
	128.308 PIMCO ALL ASSET FUND INSTL CL		2014-11-20	2020-12-24
	744.822 PIMCO INCOME FD INSTL SHS		2015-11-18	2020-06-26
	1382.45 PIMCO INCOME FD INSTL SHS		2015-11-18	2020-12-24
	306.557 PRINCIPAL MID CAP FD INSTL CL		2020-05-11	2020-12-02
	120.179 PRINCIPAL MID CAP FD INSTL CL		2020-05-11	2020-12-24
	35. REALTY INCOME CORP REIT		2013-12-16	2020-02-26
	2477.157 T ROWE PRICE INSTL FLOATING RATE FD		2019-06-21	2020-06-15
	83. ROYAL DUTCH SHELL PLC ADR B SPON		2020-02-26	2020-03-19
	4. SVB FINANCIAL GROUP		2016-02-10	2020-06-26
	4. SALESFORCE.COM INC		2016-02-10	2020-06-26
	94. MATERIALS SELECT SECTOR SPDR FD ETF		2017-09-21	2020-06-26
	59. CONSUMER STAPLES SELECT SECTOR SPDR FD ETF		2017-09-21	2020-06-26
	29. CONSUMER DISCRETIONARY SELECT SECTOR SPDR FD ETF		2018-03-07	2020-06-26
	49. SKYWORKS SOLUTIONS INC		2017-09-21	2020-06-26
	12. SOUTHERN COMPANY		2018-01-18	2020-02-18
	3000. STRYKER CORP 0.600% 12/01/23		2020-11-18	2020-12-04
	33. TJX COS INC		2016-06-28	2020-06-26
	36. 3M CO		2018-03-07	2020-06-26
	16000. TORONTO DOMINION BK 3.500% 07/19/23		2018-07-12	2020-06-09
	3000. TOTAL CAP INTL SA 2.829% 01/10/30		2019-07-08	2020-01-02
	2000. TRUIST FINL CORP 1.200% 08/05/25		2020-06-02	2020-12-30
	188. UNDER ARMOUR INC CLASS C		2017-03-07	2020-06-26
	16. UNITED PARCEL SERVICE INC CLASS B		2018-12-04	2020-08-25
	10. UNITED PARCEL SERVICE INC CLASS B		2019-01-15	2020-09-03
	1. UNITED PARCEL SERVICE INC CLASS B		2020-02-18	2020-09-24
	8. UNITED PARCEL SERVICE INC CLASS B		2019-01-15	2020-09-24
	5. UNITED PARCEL SERVICE INC CLASS B		2020-02-18	2020-10-02
	1. UNITED PARCEL SERVICE INC CLASS B		2020-04-20	2020-10-15
	10. UNITED PARCEL SERVICE INC CLASS B		2020-03-19	2020-10-15
	7. UNITED PARCEL SERVICE INC CLASS B		2020-04-20	2020-10-19
	11. UNITED PARCEL SERVICE INC CLASS B		2020-04-20	2020-10-23
	4000. UNITED PARCEL SVC 4.450% 04/01/30		2020-03-19	2020-12-02
	19. UNITED RENTALS INC		2017-03-07	2020-06-26
	5000. US BANCORP 1.375% 07/22/30		2020-07-16	2020-08-13
	4000. US BANCORP 1.375% 07/22/30		2020-07-16	2020-12-02
	2000. US BANCORP 1.375% 07/22/30		2020-07-16	2020-12-03
	4000. US BANCORP 1.375% 07/22/30		2020-07-16	2020-12-30
	2000. US TREAS BONDS 3.000% 02/15/48		2019-10-28	2020-04-29
	2000. US TREAS BONDS 3.000% 02/15/48		2019-10-28	2020-05-15
	4000. US TREAS BONDS 3.000% 02/15/48		2019-10-28	2020-05-20
	2000. US TREAS BONDS 3.000% 02/15/48		2019-10-28	2020-05-22
	6000. US TREAS BONDS 2.250% 08/15/49		2019-12-19	2020-03-17
	1000. US TREAS BONDS 2.250% 08/15/49		2019-12-19	2020-03-23
	2000. US TREAS BONDS 2.250% 08/15/49		2019-12-19	2020-05-22
	3000. US TREAS BONDS 2.250% 08/15/49		2020-01-10	2020-06-03
	1000. US TREAS BONDS 2.000% 02/15/50		2020-04-01	2020-05-04
	1000. US TREAS BONDS 2.000% 02/15/50		2020-04-01	2020-05-07
	4000. US TREAS NOTES 2.625% 02/15/29		2019-07-01	2020-02-18
	3000. US TREAS NOTES 2.625% 02/15/29		2019-07-01	2020-03-19
	4000. US TREAS NOTES 2.250% 04/30/24		2019-05-08	2020-03-18
	2000. US TREAS NOTES 2.250% 04/30/24		2019-05-08	2020-04-07
	4000. US TREAS NOTES 2.250% 04/30/24		2019-05-08	2020-05-14
	6000. US TREAS NOTES 2.250% 04/30/24		2019-05-14	2020-06-02
	19000. US TREAS NOTES 2.250% 04/30/24		2019-06-04	2020-06-05
	11000. US TREAS NOTES 2.375% 05/15/29		2019-07-16	2020-03-19
	1000. US TREAS NOTES 2.375% 05/15/29		2019-07-16	2020-05-15
	5000. US TREAS NOTES 2.375% 05/15/29		2019-07-24	2020-05-18
	2000. US TREAS NOTES 2.375% 05/15/29		2019-07-26	2020-05-22
	11000. US TREAS NOTES 2.375% 05/15/29		2019-10-28	2020-05-26
	3000. US TREAS NOTES 2.375% 05/15/29		2019-10-28	2020-05-28
	1000. US TREAS NOTES 2.375% 05/15/29		2019-10-28	2020-06-01
	13000. US TREAS NOTES 1.250% 03/31/21		2020-02-11	2020-03-16
	1000. US TREAS NOTES 1.250% 03/31/21		2020-02-11	2020-03-20
	6000. US TREAS NOTES 1.250% 03/31/21		2020-02-11	2020-04-29
	12000. US TREAS NOTES 1.250% 03/31/21		2020-02-11	2020-06-03
	12000. US TREAS NOTES 1.250% 03/31/21		2020-02-11	2020-06-12
	12000. US TREAS NOTES 1.250% 03/31/21		2020-02-19	2020-06-25
	8000. US TREAS NOTES 1.250% 03/31/21		2020-04-03	2020-06-30
	24000. US TREAS NOTES 1.250% 03/31/21		2020-06-05	2020-08-28
	5000. US TREAS NOTES 1.250% 03/31/21		2020-06-05	2020-09-09
	7000. US TREAS NOTES 1.250% 03/31/21		2020-06-05	2020-09-24
	2000. US TREAS NOTES 1.250% 03/31/21		2020-06-05	2020-10-29
	4000. US TREAS NOTES 1.250% 03/31/21		2020-06-05	2020-11-05
	2000. US TREAS NOTES 1.250% 03/31/21		2020-06-05	2020-11-06
	2000. US TREAS NOTES 1.250% 03/31/21		2020-06-23	2020-11-09
	2000. US TREAS NOTES 1.250% 03/31/21		2020-06-23	2020-11-10
	2000. US TREAS NOTES 1.250% 03/31/21		2020-06-23	2020-11-16
	2000. US TREAS NOTES 1.250% 03/31/21		2020-06-23	2020-11-17
	3000. US TREAS NOTES 1.250% 03/31/21		2020-07-13	2020-11-18
	9000. US TREAS NOTES 1.250% 03/31/21		2020-07-14	2020-12-02
	9000. US TREAS NOTES 1.250% 03/31/21		2020-07-15	2020-12-03
	1000. US TREAS NOTES 2.000% 05/31/24		2019-06-12	2020-04-23
	1000. US TREAS NOTES 2.000% 05/31/24		2019-06-12	2020-06-22
	12000. US TREAS NOTES 2.000% 05/31/24		2019-12-13	2020-06-22
	4000. US TREAS NOTES 1.625% 08/15/29		2019-11-07	2020-03-17
	2000. US TREAS NOTES 1.250% 08/31/24		2019-09-12	2020-03-16
	2000. US TREAS NOTES 1.250% 08/31/24		2019-10-30	2020-03-16
	13000. US TREAS NOTES 1.500% 09/15/22		2019-09-27	2020-02-11
	36000. US TREAS NOTES 1.375% 10/15/22		2020-02-07	2020-02-11
	1000. US TREAS NOTES 1.750% 11/15/29		2019-12-18	2020-03-20
	1000. US TREAS NOTES 1.750% 11/15/29		2019-12-18	2020-03-23
	2000. US TREAS NOTES 1.750% 11/15/29		2019-12-18	2020-03-26
	3000. US TREAS NOTES 1.750% 11/15/29		2019-12-18	2020-03-30
	3000. US TREAS NOTES 1.750% 11/15/29		2020-01-02	2020-04-01
	1000. US TREAS NOTES 1.750% 11/15/29		2020-01-02	2020-05-07
	2000. US TREAS NOTES 1.500% 11/30/24		2020-02-05	2020-04-01
	3000. US TREAS NOTES 1.500% 11/30/24		2020-02-05	2020-04-23
	1000. US TREAS NOTES 1.500% 02/15/30		2020-04-01	2020-05-07
	5000. US TREAS NOTES 0.625% 05/15/30		2020-07-06	2020-07-14
	3000. US TREAS NOTES 0.625% 05/15/30		2020-07-17	2020-07-28
	3000. US TREAS NOTES 0.625% 05/15/30		2020-07-21	2020-08-03
	5000. US TREAS NOTES 0.625% 05/15/30		2020-08-13	2020-09-11
	31000. US TREAS NOTES 0.250% 05/31/25		2020-06-12	2020-07-16
	10000. US TREAS NOTES 0.250% 05/31/25		2020-06-23	2020-08-03
	5000. US TREAS NOTES 0.250% 05/31/25		2020-06-25	2020-08-10
	6000. US TREAS NOTES 0.250% 05/31/25		2020-06-25	2020-08-11
	5000. US TREAS NOTES 0.250% 05/31/25		2020-06-26	2020-09-11
	2000. US TREAS NOTES 0.250% 05/31/25		2020-07-23	2020-09-14
	10000. US TREAS NOTES 0.250% 06/30/25		2020-08-05	2020-09-14
	9000. US TREAS NOTES 0.250% 07/31/25		2020-08-28	2020-09-14
	21000. US TREAS NOTES 0.250% 07/31/25		2020-09-03	2020-10-16
	3000. US TREAS NOTES 0.625% 08/15/30		2020-10-20	2020-10-29
	6000. US TREAS NOTES 0.625% 08/15/30		2020-10-20	2020-11-05
	1000. US TREAS NOTES 0.625% 08/15/30		2020-10-20	2020-11-06
	5000. US TREAS NOTES 0.250% 08/31/25		2020-09-09	2020-10-16
	5000. US TREAS NOTES 0.250% 09/30/25		2020-10-23	2020-10-29
	3015.075 VANGUARD DEVELOPED MKTS IDX FD ADM CL		2019-01-14	2020-03-10
	1355.016 VANGUARD DEVELOPED MKTS IDX FD ADM CL		2019-01-14	2020-06-26
	202.293 VANGUARD DEVELOPED MKTS IDX FD ADM CL		2019-01-14	2020-12-02
	153.231 VANGUARD DEVELOPED MKTS IDX FD ADM CL		2019-01-14	2020-12-24
	2415.435 VANGUARD MARKET NEUTRAL FD INV CL		2019-02-15	2020-03-10
	75. VENTAS INC REITS		2018-12-07	2020-03-19
	19. VENTAS INC REITS		2020-02-26	2020-03-19
	87.998 VANGUARD MID CAP INDEX FD ADM CL		2017-06-06	2020-06-26
	69.93 VANGUARD MID CAP INDEX FD ADM CL		2017-06-06	2020-12-02
	35.494 VANGUARD MID CAP INDEX FD ADM CL		2017-06-06	2020-12-24
	219.393 VANGUARD SMALL CAP INDEX FD ADM CL		2017-06-06	2020-12-02
	3. VERIZON COMMUNICATIONS		2016-01-07	2020-03-25
	26. VERIZON COMMUNICATIONS		2016-01-07	2020-04-28
	.785 VIATRIS INC		2019-07-02	2020-11-17
	24.278 VIATRIS INC		2019-11-26	2020-12-01
	3.722 VIATRIS INC		2019-12-12	2020-12-01
	5000. WELLS FARGO & CO 2.188% 04/30/26		2020-04-23	2020-05-04
	30. WELLTOWER INC		2013-02-15	2020-05-08
	32. WELLTOWER INC		2018-01-18	2020-05-14
	14. WELLTOWER INC		2020-02-18	2020-05-14
	3000. WESTPAC BKG CORP 2.650% 01/25/21		2018-01-17	2020-02-19
	22. ALLERGAN PLC		2018-03-07	2020-05-13
	199. AMCOR PLC		2019-07-19	2020-03-13
	100. AMCOR PLC		2020-02-26	2020-03-13
	85. INVESCO LIMITED		2018-07-31	2020-04-23
	46. INVESCO LIMITED		2019-05-30	2020-04-23
	44. TRANE TECHS PLC		2017-09-21	2020-03-13
	6. LYONDELLBASELL INDUSTRIES CLASS A		2019-09-13	2020-03-13
	33. LYONDELLBASELL INDUSTRIES CLASS A		2017-03-07	2020-03-13
	33. LYONDELLBASELL INDUSTRIES CLASS A		2019-10-01	2020-06-26
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	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	14,154	22,664	-8,510
b	4,063	3,943	120
c	1,091	695	396
d	1,369	802	567
e	5	3	2
	1,715	962	753
	946	534	412
	2,724	1,085	1,639
	42,300	40,178	2,122
	22,211	20,329	1,882
	5,000	3,947	1,053
	6,666	4,600	2,066
	434	324	110
	948	1,363	-415
	2,025	3,123	-1,098
	8,219	2,541	5,678
	5,227	4,997	230
	6,577	5,996	581
	2,480	1,591	889
	3,878	2,762	1,116
	1,032	993	39
	4,139	3,972	167
	7,601	5,592	2,009
	2,174	1,993	181
	2,006	3,614	-1,608
	1,463	2,684	-1,221
	1,829	3,482	-1,653
	3,917	4,282	-365
	13,017	13,000	17
	9,110	9,000	110
	10,456	9,982	474
	6,043	5,994	49
	8,461	8,654	-193
	1,543	1,030	513
	1,078	1,173	-95
	2,384	2,348	36
	2,397	3,073	-676
	1,600	1,511	89
	1,414	1,535	-121
	3,209	3,000	209
	4,068	3,987	81
	2,128	2,000	128
	1,860	1,791	69
	826	727	99
	2,529	2,082	447
	9,979	9,998	-19
	5,630	6,136	-506
	2,071	1,995	76
	6,372	5,783	589
	2,194	1,998	196
	400	371	29
	540	517	23
	1,909	1,855	54
	1,069	716	353
	1,347	976	371
	4,461	1,541	2,920
	2,720	1,257	1,463
	10,619	12,106	-1,487
	696	808	-112
	600	593	7
	500	497	3
	2,383	848	1,535
	3,122	3,217	-95
	6,353	6,574	-221
	15,799	15,939	-140
	6,305	6,367	-62
	20,635	20,585	50
	78,089	77,326	763
	31,511	31,000	511
	1,000	989	11
	2,469	1,971	498
	72	98	-26
	2,832	3,502	-670
	1,339	1,774	-435
	1,192	1,608	-416
	1,028	1,110	-82
	5,036	4,385	651
	1,703	1,824	-121
	2,006	1,999	7
	5,014	4,998	16
	772	822	-50
	1,063	1,187	-124
	1,017	1,212	-195
	1,785	2,209	-424
	2,645	3,040	-395
	3,277	3,478	-201
	1,037	1,000	37
	6,214	6,000	214
	1,065	1,000	65
	5,322	4,998	324
	1,010	1,000	10
	1,200	1,112	88
	6,264	5,802	462
	5,800	4,713	1,087
	5,400	6,124	-724
	5,886	6,549	-663
	3,000	2,285	715
	5,315	4,732	583
	5,172	5,000	172
	23	14	9
	2,695	4,154	-1,459
	5,156	3,498	1,658
	11,387	11,974	-587
	18,658	19,386	-728
	15,406	13,114	2,292
	37,090	31,265	5,825
	11,530	6,442	5,088
	73,245	32,697	40,548
	59,705	26,171	33,534
	3,921	4,121	-200
	1,794	1,318	476
	1,643	1,068	575
	1,514	1,283	231
	2,122	1,996	126
	2,192	1,983	209
	10,102	10,785	-683
	1,000	1,052	-52
	5,157	4,989	168
	2,084	1,995	89
	8,040	7,999	41
	2,000	1,993	7
	3,300	2,581	719
	4,253	3,991	262
	1,108	908	200
	2,170	1,997	173
	379	227	152
	2,240	1,999	241
	3,404	2,995	409
	4,434	2,894	1,540
	949	1,536	-587
	2,176	4,065	-1,889
	1,051	936	115
	1,205	1,032	173
	1,014	1,110	-96
	872	965	-93
	3,950	771	3,179
	4,144	3,983	161
	468	706	-238
	743	882	-139
	4,064	3,987	77
	1,037	1,317	-280
	1,600	1,567	33
	8,558	8,970	-412
	16,700	16,494	206
	10,800	8,271	2,529
	4,300	3,242	1,058
	2,819	1,433	1,386
	23,186	24,400	-1,214
	1,842	4,551	-2,709
	820	339	481
	738	238	500
	5,126	4,734	392
	3,397	3,200	197
	3,627	3,016	611
	6,180	4,782	1,398
	830	455	375
	3,004	2,997	7
	1,654	1,229	425
	5,492	6,995	-1,503
	17,470	15,978	1,492
	3,092	3,000	92
	2,051	1,998	53
	1,546	3,383	-1,837
	2,533	1,812	721
	1,616	1,047	569
	161	107	54
	1,289	782	507
	830	534	296
	174	102	72
	1,738	1,042	696
	1,220	714	506
	1,891	1,121	770
	5,024	3,985	1,039
	2,688	2,436	252
	5,009	4,968	41
	3,986	3,974	12
	2,001	1,987	14
	4,001	3,974	27
	2,823	2,302	521
	2,790	2,274	516
	5,487	4,548	939
	2,763	2,274	489
	6,782	5,932	850
	1,209	982	227
	2,424	1,965	459
	3,490	2,978	512
	1,179	1,184	-5
	1,165	1,184	-19
	4,361	4,216	145
	3,350	3,162	188
	4,223	3,997	226
	2,145	1,998	147
	4,313	3,997	316
	6,463	6,007	456
	20,375	19,198	1,177
	12,076	11,331	745
	1,156	1,023	133
	5,735	5,126	609
	2,307	2,054	253
	12,657	11,458	1,199
	3,452	3,140	312
	1,154	1,047	107
	13,085	12,963	122
	1,011	997	14
	6,057	5,983	74
	12,094	11,966	128
	12,091	11,966	125
	12,089	11,968	121
	8,064	8,060	4
	24,158	24,238	-80
	5,032	5,043	-11
	7,040	7,060	-20
	2,010	2,017	-7
	4,018	4,035	-17
	2,009	2,017	-8
	2,009	2,017	-8
	2,009	2,017	-8
	2,009	2,017	-8
	2,009	2,017	-8
	3,012	3,024	-12
	9,034	9,070	-36
	9,034	9,071	-37
	1,068	1,006	62
	1,067	1,006	61
	12,808	12,138	670
	4,202	3,894	308
	2,060	1,963	97
	2,060	1,967	93
	13,034	12,967	67
	35,962	35,781	181
	1,080	984	96
	1,092	984	108
	2,171	1,968	203
	3,289	2,951	338
	3,330	2,960	370
	1,104	988	116
	2,107	2,004	103
	3,158	3,006	152
	1,081	1,086	-5
	5,000	4,967	33
	3,008	3,000	8
	3,020	3,004	16
	4,987	4,980	7
	30,976	30,789	187
	10,020	9,963	57
	5,006	4,984	22
	5,998	5,980	18
	5,001	4,990	11
	2,000	1,999	1
	9,997	10,004	-7
	8,995	8,986	9
	20,936	20,980	-44
	2,943	2,953	-10
	5,916	5,906	10
	982	984	-2
	4,983	4,994	-11
	4,972	4,971	1
	36,000	37,387	-1,387
	16,748	16,802	-54
	3,000	2,508	492
	2,300	1,900	400
	23,937	28,124	-4,187
	1,552	4,504	-2,952
	393	1,135	-742
	17,333	15,591	1,742
	17,400	12,389	5,011
	9,100	6,288	2,812
	19,300	14,244	5,056
	149	136	13
	1,502	1,180	322
	13	15	-2
	411	427	-16
	63	63
	5,020	5,000	20
	1,319	1,887	-568
	1,280	1,942	-662
	560	1,256	-696
	3,026	2,998	28
	4,264	4,403	-139
	1,371	2,271	-900
	689	983	-294
	656	2,300	-1,644
	355	944	-589
	4,549	2,940	1,609
	296	518	-222
	1,626	3,016	-1,390
	2,074	2,905	-831
			8,201
			8,201
			8,201
			8,201
			8,201
			8,201
			8,201
			8,201
			8,201
			8,201
			8,201
			8,201
			8,201
			8,201
			8,201
			8,201
			8,201
			8,201
			8,201
			8,201
			8,201
			8,201
			8,201
			8,201
			8,201
			8,201
			8,201
			8,201
			8,201
			8,201
			8,201
			8,201
			8,201
			8,201
			8,201
			8,201
			8,201
			8,201
			8,201
			8,201
			8,201
			8,201
			8,201
			8,201
			8,201
			8,201
			8,201
			8,201
			8,201
			8,201
			8,201
			8,201
			8,201
			8,201
			8,201
			8,201
			8,201
			8,201
			8,201
			8,201
			8,201
			8,201
			8,201
			8,201
			8,201
			8,201
			8,201
			8,201
			8,201
			8,201
			8,201
			8,201
			8,201
			8,201
			8,201
			8,201
			8,201
			8,201
			8,201
			8,201
			8,201
			8,201
			8,201
			8,201
			8,201
			8,201
			8,201
			8,201
			8,201
			8,201
			8,201
			8,201
			8,201
			8,201
			8,201
			8,201
			8,201
			8,201
			8,201
			8,201
			8,201
			8,201
			8,201
			8,201
			8,201
			8,201
			8,201
			8,201
			8,201
			8,201
			8,201
			8,201
			8,201
			8,201
			8,201
			8,201
			8,201
			8,201
			8,201
			8,201
			8,201
			8,201
			8,201
			8,201
			8,201
			8,201
			8,201
			8,201
			8,201
			8,201
			8,201
			8,201
			8,201
			8,201
			8,201
			8,201
			8,201
			8,201
			8,201
			8,201
			8,201
			8,201
			8,201
			8,201
			8,201
			8,201
			8,201
			8,201
			8,201
			8,201
			8,201
			8,201
			8,201
			8,201
			8,201
			8,201
			8,201
			8,201
			8,201
			8,201
			8,201
			8,201
			8,201
			8,201
			8,201
			8,201
			8,201
			8,201
			8,201
			8,201
			8,201
			8,201
			8,201
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			8,201
			8,201
			8,201
			8,201
			8,201
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			8,201
			8,201
			8,201
			8,201
			8,201
			8,201
			8,201
			8,201
			8,201
			8,201
			8,201
			8,201
			8,201
			8,201
			8,201
			8,201
			8,201
			8,201
			8,201
			8,201
			8,201
			8,201
			8,201
			8,201
			8,201
			8,201
			8,201
			8,201
			8,201
			8,201
			8,201
			8,201
			8,201
			8,201
			8,201
			8,201
			8,201
			8,201
			8,201
			8,201
			8,201
			8,201
			8,201
			8,201
			8,201
			8,201
			8,201
			8,201
			8,201
			8,201
			8,201
			8,201
			8,201
			8,201
			8,201
			8,201
			8,201
			8,201
			8,201
			8,201
			8,201
			8,201
			8,201
			8,201
			8,201
			8,201
			8,201
			8,201
			8,201
			8,201
			8,201
			8,201
			8,201
			8,201
			8,201
			8,201
			8,201
			8,201
			8,201
			8,201
			8,201
			8,201
			8,201
			8,201
			8,201
			8,201
			8,201
			8,201
			8,201
			8,201
			8,201
			8,201
			8,201
			8,201
			8,201
			8,201
			8,201
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			8,201
			8,201
			8,201
			8,201
			8,201
			8,201
			8,201
			8,201

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			-8,510
b			120
c			396
d			567
e			2
			753
			412
			1,639
			2,122
			1,882
			1,053
			2,066
			110
			-415
			-1,098
			5,678
			230
			581
			889
			1,116
			39
			167
			2,009
			181
			-1,608
			-1,221
			-1,653
			-365
			17
			110
			474
			49
			-193
			513
			-95
			36
			-676
			89
			-121
			209
			81
			128
			69
			99
			447
			-19
			-506
			76
			589
			196
			29
			23
			54
			353
			371
			2,920
			1,463
			-1,487
			-112
			7
			3
			1,535
			-95
			-221
			-140
			-62
			50
			763
			511
			11
			498
			-26
			-670
			-435
			-416
			-82
			651
			-121
			7
			16
			-50
			-124
			-195
			-424
			-395
			-201
			37
			214
			65
			324
			10
			88
			462
			1,087
			-724
			-663
			715
			583
			172
			9
			-1,459
			1,658
			-587
			-728
			2,292
			5,825
			5,088
			40,548
			33,534
			-200
			476
			575
			231
			126
			209
			-683
			-52
			168
			89
			41
			7
			719
			262
			200
			173
			152
			241
			409
			1,540
			-587
			-1,889
			115
			173
			-96
			-93
			3,179
			161
			-238
			-139
			77
			-280
			33
			-412
			206
			2,529
			1,058
			1,386
			-1,214
			-2,709
			481
			500
			392
			197
			611
			1,398
			375
			7
			425
			-1,503
			1,492
			92
			53
			-1,837
			721
			569
			54
			507
			296
			72
			696
			506
			770
			1,039
			252
			41
			12
			14
			27
			521
			516
			939
			489
			850
			227
			459
			512
			-5
			-19
			145
			188
			226
			147
			316
			456
			1,177
			745
			133
			609
			253
			1,199
			312
			107
			122
			14
			74
			128
			125
			121
			4
			-80
			-11
			-20
			-7
			-17
			-8
			-8
			-8
			-8
			-8
			-12
			-36
			-37
			62
			61
			670
			308
			97
			93
			67
			181
			96
			108
			203
			338
			370
			116
			103
			152
			-5
			33
			8
			16
			7
			187
			57
			22
			18
			11
			1
			-7
			9
			-44
			-10
			10
			-2
			-11
			1
			-1,387
			-54
			492
			400
			-4,187
			-2,952
			-742
			1,742
			5,011
			2,812
			5,056
			13
			322
			-2
			-16

			20
			-568
			-662
			-696
			28
			-139
			-900
			-294
			-1,644
			-589
			1,609
			-222
			-1,390
			-831

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	138,062
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	2,443
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	2,443
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	2,443
6	Credits/Payments:

a	2020 estimated tax payments and 2019 overpayment credited to 2020	6a	1,800
b	Exempt foreign organizations—tax withheld at source......	6b	0
c	Tax paid with application for extension of time to file (Form 8868)...	6c	3,086
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	4,886
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	2,443
11	Enter the amount of line 10 to be: Credited to 2021 estimated tax2,443	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

FULTON BANK NA Telephone no. bullet

(717) 291-2726

Located at bullet

ONE PENN SQUARELANCASTERPA ZIP+4 bullet

17602

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-)
FULTON BANK N A	CORPORATE TRUSTEE 0	27,975
ONE PENN SQUARE LANCASTER,PA17602	CORPORATE TRUSTEE 0	27,975
RALPH HESS	CO-TRUSTEE 0	2,845
2423 PIN OAK DRIVE YORK,PA17402	CO-TRUSTEE 0	2,845

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

3,114,047

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

148,031

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

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

3,262,078

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

3,262,078

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

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

48,931

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

3,213,147

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

160,657

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

160,657

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

2,443

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

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

2,443

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

158,214

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

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

158,214

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

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

158,214

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 ..........

180,000

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

180,000

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

180,000

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					158,214
2 Undistributed income, if any, as of the end of 2020:
a Enter amount for 2019 only.......				0
b Total for prior years:20, 20, 20			0
3 Excess distributions carryover, if any, to 2020:
a From 2015......	0
b From 2016......	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: $ 180,000
a Applied to 2019, but not more than line 2a				0
b Applied to undistributed income of prior years (Election required—see instructions).....			0
c Treated as distributions out of corpus (Election required—see instructions)........		0
d Applied to 2020 distributable amount.....					158,214
e Remaining amount distributed out of corpus		21,786
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		21,786
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........			0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......			0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........			0
e Undistributed income for 2019. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2020. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2021 ..........					0
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2015 not applied on line 5 or line 7 (see instructions) ...		0
9Excess distributions carryover to 2021. Subtract lines 7 and 8 from line 6a ......		21,786
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....	21,786

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
AMERICAN CANCER SOCIETY PO BOX 720366 OKLAHOMA CITY,OK73162	N/A	PC	OPERATIONS	18,000
SALVATION ARMY 440 WEST NYACK ROAD WEST NYACK,NY10994	N/A	PC	OPERATIONS	16,200
CENTRE PRESBYTERIAN CHURCH 83 NEW PARK RD NEW PARK,PA17352	N/A	PC	OPERATIONS & CEMETERY	40,500
FAMILY OF GOD COMMUNITY CHURCH 147 1ST AVENUE RED LION,PA17356	N/A	PC	OPERATIONS & CEMETERY	40,500
MASON-DIXON PUBLIC LIBRARY 250 BAILEY DRIVE STEWARTSTOWN,PA17363	N/A	PC	OPERATIONS	16,200
YORK RESCUE MISSION PO BOX 1968 YORK,PA17405	N/A	PC	OPERATIONS	16,200
AMERICAN RED CROSS 2025 E STREET NW WASHINGTON,DC20006	N/A	PC	OPERATIONS	16,200
HABITAT FOR HUMANITY 121 HABITAT STREET AMERICUS,GA31709	N/A	PC	OPERATIONS	16,200
Total ................................. 3a				180,000

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	70,843
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	138,062
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aREFUNDED MUTUAL FD			14	69
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..				208,974

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

208,974

(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

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
CUSTODIAN & MANAGEMENT FEES (A	23	23
INVESTMENT MNGMNT FEES (DEDUCT	1,804	1,804

Description	Amount
BASIS ADJUST. - CORP./GOVT. BOND RECEIPT	504
STOP CHECK POSTED AFTER YEAR END	38,250

Description	Amount
BASIS ADJUST. - MUTUAL FUND RECEIPTS/DIS	5,271
BASIS ADJUST. - STOCK RECEIPTS/DISBURSEM	60

Category	Amount	Net Investment Income
FOREIGN TAXES	360	360
FEDERAL ESTIMATES - PRINCIPAL	958	0
FOREIGN TAXES ON QUALIFIED FOR	219	219
FOREIGN TAXES ON NONQUALIFIED	17	17