Form990-PF

Department of the Treasury
Internal Revenue Service

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

27-6564703
B Telephone number (see instructions)

(484) 881-4074
C bullet
G Check all that apply:

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$1,047,788J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 15,393 15,378  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 61,293
b Gross sales price for all assets on line 6a 785,841
7 Capital gain net income (from Part IV, line 2)... 61,293
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment 334    
12 Total. Add lines 1 through 11........ 77,020 76,671  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 11,120 5,560   5,560
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)... Click to see attachment 1,882 189   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.......... 13,002 5,749 0 5,560
25 Contributions, gifts, grants paid....... 42,587 42,587
26 Total expenses and disbursements. Add lines 24 and 25 55,589 5,749 0 48,147
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 21,431
b Net investment income (if negative, enter -0-) 70,922
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2020)
Form 990-PF (2020)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 26,378 21,335 21,335
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet     0 0
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 593,392    
c Investments—corporate bonds (attach schedule)....... 219,787    
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule)..........   Click to see attachment839,356 1,026,453
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 839,557 860,691 1,047,788
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here bullet
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here bullet
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 839,557 860,691
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)..... 839,557 860,691
30 Total liabilities and net assets/fund balances (see instructions). 839,557 860,691
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
839,557
2
Enter amount from Part I, line 27a .....................
2
21,431
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
163
4
Add lines 1, 2, and 3 ..........................
4
861,151
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
460
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
860,691
Form 990-PF (2020)
Form 990-PF (2020)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a 56.818 FIDELITY S/T TRSRY BND-INS PR   2019-10-18 2020-01-14
b 259.146 HARDING LOEVNER INTL EQ-INST   2017-10-27 2020-01-14
c 68.696 NATIXIS LOOMIS SAY GROWTH-Y   2018-01-18 2020-01-14
d 77.569 MSIF GLOBAL OPPORTUNITY-IS   2018-10-16 2020-01-14
e 290.517 PIMCO REAL RETURN INSTL -122   2019-07-18 2020-01-14
275.473 TOUCHSTONE MID CAP VALUE-INS   2017-10-27 2020-01-14
143.099 VANGUARD DEVELOPED MKTS INDEX -127   2017-10-27 2020-01-14
122.554 VIRTUS KAR SMALL CAP VALUE I   2018-07-16 2020-01-14
121.987 DOUBLELINE TOTL RET BND-I   2016-04-26 2020-02-04
6.469 FEDERATED HERMES MDT SM CAP GR   2018-11-01 2020-02-04
34.817 FIDELITY S/T TRSRY BND-INS PR   2019-10-18 2020-02-04
48.629 NATIXIS LOOMIS SAY GROWTH-Y   2018-01-18 2020-02-04
123.5 METROPOLITAN WEST T/R BD-PLN   2016-04-26 2020-02-04
13.413 MSIF GLOBAL OPPORTUNITY-IS   2017-10-27 2020-02-04
35.967 NEUBERGER BERMAN STRAT INC-I   2017-10-27 2020-02-04
12.694 PIMCO REAL RETURN INSTL -122   2019-07-18 2020-02-04
107.365 PGIM INVESTMENTS TTL RETURN BOND R6   2017-10-27 2020-02-04
187.541 STERLING CAPITAL TOTAL RETURN BOND FUND   2016-04-26 2020-02-04
20.628 TOUCHSTONE MID CAP GROW-INST   2018-07-16 2020-02-04
16.042 TOUCHSTONE MID CAP VALUE-INS   2017-12-14 2020-02-04
4.133 VANGUARD 500 INDEX ADMIRAL FUND   2018-01-18 2020-02-04
23.4 VIRTUS KAR SMALL CAP VALUE I   2018-07-16 2020-02-04
419.542 DOUBLELINE TOTL RET BND-I   2016-04-26 2020-03-10
121.488 FIDELITY S/T TRSRY BND-INS PR   2019-10-18 2020-03-10
6. ISHARES MSCI EAFE SMALL CAP ETF   2019-01-15 2020-03-10
383.566 METROPOLITAN WEST T/R BD-PLN   2016-04-26 2020-03-10
67.153 NEUBERGER BERMAN STRAT INC-I   2017-10-27 2020-03-10
36.345 PIMCO REAL RETURN INSTL -122   2019-07-18 2020-03-10
276.229 PGIM INVESTMENTS TTL RETURN BOND R6   2017-10-27 2020-03-10
561.571 STERLING CAPITAL TOTAL RETURN BOND FUND   2017-10-27 2020-03-10
5.353 VIRTUS KAR SMALL CAP VALUE I   2018-07-16 2020-03-10
210.456 CAUSEWAY INTL VALUE-INST   2017-10-27 2020-04-15
93.243 DOUBLELINE TOTL RET BND-I   2017-10-27 2020-04-15
319.235 FEDERATED HERMES MDT SM CAP GR   2019-01-15 2020-04-15
1045.524 FIDELITY S/T TRSRY BND-INS PR   2019-04-12 2020-04-15
121.59 FIDELITY S/T TRSRY BND-INS PR   2019-10-18 2020-04-15
5.514 LAZARD EMERGING MARKETS FD INSTL CL   2018-07-16 2020-04-15
217.588 METROPOLITAN WEST T/R BD-PLN   2016-04-26 2020-04-15
54.364 MSIF GLOBAL OPPORTUNITY-IS   2016-10-05 2020-04-15
78.59 NEUBERGER BERMAN STRAT INC-I   2017-10-27 2020-04-15
74.401 PGIM INVESTMENTS TTL RETURN BOND R6   2017-10-27 2020-04-15
242.721 STERLING CAPITAL TOTAL RETURN BOND FUND   2017-10-27 2020-04-15
57.656 STERLING CAPITAL EQUITY INCOME FUND INST   2018-01-18 2020-04-15
127.305 TOUCHSTONE MID CAP GROW-INST   2018-07-16 2020-04-15
221.316 TOUCHSTONE MID CAP VALUE-INS   2017-12-14 2020-04-15
4.405 VANGUARD 500 INDEX ADMIRAL FUND   2019-04-12 2020-04-15
21.124 INVESCO DEVELOPING MARKETS FUND   2018-07-16 2020-06-10
287.895 CAUSEWAY INTL VALUE-INST   2017-10-27 2020-06-10
7.576 HARDING LOEVNER INTL EQ-INST   2018-10-16 2020-06-10
71.251 LAZARD EMERGING MARKETS FD INSTL CL   2018-07-16 2020-06-10
121.951 NATIXIS LOOMIS SAY GROWTH-Y   2019-04-12 2020-06-10
71.404 MSIF GLOBAL OPPORTUNITY-IS   2016-10-05 2020-06-10
71.531 TOUCHSTONE MID CAP VALUE-INS   2018-04-18 2020-06-10
58.956 VANGUARD DEVELOPED MKTS INDEX -127   2017-10-27 2020-06-10
17.403 VANGUARD 500 INDEX ADMIRAL FUND   2018-01-18 2020-06-10
156.088 VIRTUS KAR SMALL CAP VALUE I   2018-07-16 2020-06-10
372.728 FEDERATED HERMES MDT SM CAP GR   2016-10-05 2020-07-17
391.391 HARDING LOEVNER INTL EQ-INST   2016-10-05 2020-07-17
636.711 HOTCHKIS & WILEY HIGH YIELD FUND-I   2020-04-15 2020-07-17
8. ISHARES MSCI EAFE SMALL CAP ETF   2019-01-15 2020-07-17
324.164 NATIXIS LOOMIS SAY GROWTH-Y   2017-10-27 2020-07-17
63.67 MSIF GLOBAL OPPORTUNITY-IS   2016-10-05 2020-07-17
.481 PIMCO PIMS FOREIGN BOND FUND   2020-06-10 2020-07-17
14.602 PIMCO REAL RETURN INSTL -122   2020-06-10 2020-07-17
115.861 TOUCHSTONE MID CAP GROW-INST   2018-07-16 2020-07-17
89.381 VANGUARD DEVELOPED MKTS INDEX -127   2017-10-27 2020-07-17
14.815 INVESCO DEVELOPING MARKETS FUND   2019-07-18 2020-07-24
13.846 CAUSEWAY INTL VALUE-INST   2017-10-27 2020-07-24
6.092 DOUBLELINE TOTL RET BND-I   2017-10-27 2020-07-24
4.123 FEDERATED HERMES MDT SM CAP GR   2019-07-18 2020-07-24
24.167 HARDING LOEVNER INTL EQ-INST   2019-07-18 2020-07-24
6. ISHARES MSCI EAFE SMALL CAP ETF   2019-01-15 2020-07-24
24.928 LAZARD EMERGING MARKETS FD INSTL CL   2018-07-16 2020-07-24
16.204 NATIXIS LOOMIS SAY GROWTH-Y   2017-10-27 2020-07-24
11.247 METROPOLITAN WEST T/R BD-PLN   2016-04-26 2020-07-24
19.281 MSIF GLOBAL OPPORTUNITY-IS   2016-10-05 2020-07-24
17.926 NEUBERGER BERMAN STRAT INC-I   2017-10-27 2020-07-24
2.152 PIMCO PIMS FOREIGN BOND FUND   2020-06-10 2020-07-24
5.848 PIMCO REAL RETURN INSTL -122   2019-07-18 2020-07-24
21.303 PGIM INVESTMENTS TTL RETURN BOND R6   2017-10-27 2020-07-24
4264.239 STERLING CAP TTL RTRN BND-R6   2017-04-10 2020-07-24
443.031 STERLING CAP TTL RTRN BND-R6   2020-06-10 2020-07-24
466.94 STERLING CAP TTL RTRN BND-R6   2019-11-13 2020-07-24
73.466 STERLING CAP EQTY INC-R6   2020-02-04 2020-07-24
506.147 STERLING CAP EQTY INC-R6   2020-01-14 2020-07-24
2862.944 STERLING CAP EQTY INC-R6   2016-10-05 2020-07-24
19.623 TOUCHSTONE MID CAP GROW-INST   2018-07-16 2020-07-24
90.568 TOUCHSTONE MID CAP VALUE-INS   2018-04-18 2020-07-24
17.759 VANGUARD DEVELOPED MKTS INDEX -127   2017-10-27 2020-07-24
2.777 VANGUARD 500 INDEX ADMIRAL FUND   2018-02-06 2020-07-24
37.66 VIRTUS KAR SMALL CAP VALUE I   2018-07-16 2020-07-24
5.107 INVESCO DEVELOPING MARKETS FUND   2019-07-18 2020-08-26
1019.88 DOUBLELINE TOTL RET BND-I   2017-10-27 2020-08-26
4.276 FEDERATED HERMES MDT SM CAP GR   2019-07-18 2020-08-26
10.336 HARTFORD DIVIDEND AND GRTH-Y   2020-07-24 2020-08-26
8. ISHARES MSCI EAFE SMALL CAP ETF   2019-01-15 2020-08-26
193.237 NATIXIS LOOMIS SAY GROWTH-Y   2017-10-27 2020-08-26
2719.594 METROPOLITAN WEST T/R BD-PLN   2016-04-26 2020-08-26
410.237 METROPOLITAN WEST T/R BD-PLN   2020-06-10 2020-08-26
331.593 METROPOLITAN WEST T/R BD-PLN   2019-11-13 2020-08-26
49.875 MSIF GLOBAL OPPORTUNITY-IS   2016-10-05 2020-08-26
1593.332 NEUBERGER BERMAN STRAT INC-I   2016-04-26 2020-08-26
165.074 NEUBERGER BERMAN STRAT INC-I   2020-06-10 2020-08-26
129.945 NEUBERGER BERMAN STRAT INC-I   2019-11-13 2020-08-26
410.215 PIMCO PIMS FOREIGN BOND FUND   2020-04-15 2020-08-26
355.829 PIMCO REAL RETURN INSTL -122   2019-07-18 2020-08-26
571.836 PIMCO REAL RETURN INSTL -122   2020-04-15 2020-08-26
294.984 PGIM INVESTMENTS TTL RETURN BOND R6   2020-06-10 2020-08-26
340.38 PGIM INVESTMENTS TTL RETURN BOND R6   2019-11-13 2020-08-26
2244.25 PGIM INVESTMENTS TTL RETURN BOND R6   2017-10-27 2020-08-26
2. VANGUARD DIVIDEND APPREC ETF   2020-07-24 2020-08-26
17.281 VANGUARD 500 INDEX ADMIRAL FUND   2017-10-27 2020-08-26
23.701 VIRTUS KAR SMALL CAP VALUE I   2018-07-16 2020-08-26
86.79 NATIXIS LOOMIS SAY GROWTH-Y   2017-10-27 2020-09-01
25.298 MSIF GLOBAL OPPORTUNITY-IS   2016-10-05 2020-09-01
816.181 TOUCHSTONE MID CAP GROW-INST   2018-07-16 2020-09-01
8.602 TOUCHSTONE MID CAP GROW-INST   2019-10-23 2020-09-01
123.342 TOUCHSTONE MID CAP GROW-INST   2020-03-10 2020-09-01
657.765 TOUCHSTONE MID CAP VALUE-INS   2020-03-10 2020-09-01
2809.176 TOUCHSTONE MID CAP VALUE-INS   2016-10-05 2020-09-01
741.975 TOUCHSTONE MID CAP VALUE-INS   2019-10-18 2020-09-01
2. VANGUARD DIVIDEND APPREC ETF   2020-07-24 2020-09-01
5.82 VANGUARD 500 INDEX ADMIRAL FUND   2017-10-27 2020-09-01
20.546 INVESCO DEVELOPING MARKETS FUND   2019-07-18 2020-10-07
2698.098 CAUSEWAY INTL VALUE-INST   2016-10-05 2020-10-07
438.333 CAUSEWAY INTL VALUE-INST   2020-01-14 2020-10-07
411.523 CAUSEWAY INTL VALUE-INST   2020-07-17 2020-10-07
89.481 DODGE & COX INCOME FUND   2020-08-26 2020-10-07
89.707 DOUBLELINE TOTL RET BND-I   2017-10-27 2020-10-07
5.692 FEDERATED HERMES MDT SM CAP GR   2019-07-18 2020-10-07
19. ISHARES MSCI EAFE SMALL CAP ETF   2019-01-15 2020-10-07
62.356 LAZARD EMERGING MARKETS FD INSTL CL   2018-07-16 2020-10-07
31.791 MSIF GLOBAL OPPORTUNITY-IS   2016-10-05 2020-10-07
134.895 PIMCO INVESTMENT GRD CORP-IN   2020-08-26 2020-10-07
7. VANGUARD DIVIDEND APPREC ETF   2020-07-24 2020-10-07
142.956 VANGUARD DEVELOPED MKTS INDEX -127   2020-04-15 2020-10-07
87.922 VANGUARD DEVELOPED MKTS INDEX -127   2020-02-04 2020-10-07
1792.527 VANGUARD DEVELOPED MKTS INDEX -127   2016-10-05 2020-10-07
8.271 VIRTUS KAR SMALL CAP VALUE I   2018-07-16 2020-10-07
157.09 WESTERN ASSET CORE BOND-S   2020-07-24 2020-10-07
20.324 INVESCO DEVELOPING MARKETS FUND   2019-07-18 2020-10-22
998.606 EATON VANCE-ATLANTA SMID-R6   2020-09-01 2020-10-22
6.511 HARTFORD DIVIDEND AND GRTH-Y   2020-07-24 2020-10-22
181.619 LAZARD EMERGING MARKETS FD INSTL CL   2019-11-13 2020-10-22
513.276 LAZARD EMERGING MARKETS FD INSTL CL   2020-07-17 2020-10-22
1432.582 LAZARD EMERGING MARKETS FD INSTL CL   2016-10-05 2020-10-22
59.102 NATIXIS LOOMIS SAY GROWTH-Y   2019-10-18 2020-10-22
12.042 MSIF GLOBAL OPPORTUNITY-IS   2019-10-18 2020-10-22
3.107 VANGUARD 500 INDEX ADMIRAL FUND   2017-10-27 2020-10-22
20.616 VIRTUS KAR SMALL CAP VALUE I   2018-07-16 2020-10-22
12.668 INVESCO DEVELOPING MARKETS FUND   2019-07-18 2020-11-13
59.032 FEDERATED HERMES MDT SM CAP GR   2020-01-14 2020-11-13
204.417 FEDERATED HERMES MDT SM CAP GR   2016-10-05 2020-11-13
5.327 FEDERATED HERMES MDT SM CAP GR   2020-06-10 2020-11-13
20.075 HARDING LOEVNER INTL EQ-INST   2019-07-18 2020-11-13
30.863 HARTFORD DIVIDEND AND GRTH-Y   2020-07-24 2020-11-13
6. ISHARES CORE S&P MID-CAP ETF   2020-10-22 2020-11-13
5. ISHARES MSCI EAFE SMALL CAP ETF   2019-01-15 2020-11-13
2. VANGUARD DIVIDEND APPREC ETF   2020-07-24 2020-11-13
2.428 VANGUARD 500 INDEX ADMIRAL FUND   2017-10-27 2020-11-13
65.556 VIRTUS KAR SMALL CAP VALUE I   2018-04-18 2020-11-13
19.483 INVESCO DEVELOPING MARKETS FUND   2018-07-16 2020-12-17
49.548 EATON VANCE-ATLANTA SMID-R6   2020-09-01 2020-12-17
29.164 HARDING LOEVNER INTL EQ-INST   2019-07-18 2020-12-17
7. ISHARES CORE S&P MID-CAP ETF   2020-10-22 2020-12-17
9. ISHARES MSCI EAFE SMALL CAP ETF   2019-01-15 2020-12-17
28.705 NATIXIS LOOMIS SAY GROWTH-Y   2019-10-18 2020-12-17
3.225 MSIF GLOBAL OPPORTUNITY-IS   2019-10-18 2020-12-17
31.591 VAN ECK EMERGING MARKETS-I   2020-10-22 2020-12-17
114.603 VANGUARD 500 INDEX ADMIRAL FUND   2016-10-05 2020-12-17
61.201 VIRTUS KAR SMALL CAP VALUE I   2018-04-18 2020-12-17
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 599   599  
b 6,274   5,806 468
c 1,294   1,127 167
d 2,366   1,836 530
e 3,292   3,242 50
5,369   5,732 -363
2,036   2,016 20
2,375   2,332 43
1,313   1,324 -11
164   151 13
369   367 2
925   793 132
1,288   1,257 31
413   308 105
400   401 -1
145   141 4
1,576   1,558 18
2,059   1,986 73
733   649 84
312   302 10
1,259   1,068 191
458   445 13
4,598   4,534 64
1,311   1,282 29
305   325 -20
4,093   3,902 191
715   748 -33
416   405 11
4,088   4,008 80
6,267   5,936 331
91   102 -11
2,288   3,589 -1,301
978   996 -18
6,075   7,097 -1,022
11,396   10,811 585
1,325   1,282 43
73   99 -26
2,324   2,214 110
1,479   1,157 322
807   875 -68
1,062   1,079 -17
2,677   2,566 111
995   1,229 -234
3,598   4,058 -460
3,247   4,113 -866
1,133   1,183 -50
895   916 -21
3,878   4,863 -985
173   166 7
1,079   1,278 -199
2,487   2,071 416
2,368   1,171 1,197
1,232   1,320 -88
765   831 -66
5,145   4,532 613
3,042   2,970 72
9,162   7,576 1,586
9,382   7,860 1,522
6,635   6,228 407
442   433 9
6,798   5,178 1,620
2,257   1,044 1,213
5   5  
175   172 3
4,023   3,645 378
1,160   1,259 -99
652   648 4
185   234 -49
66   65 1
100   100  
586   543 43
335   325 10
382   447 -65
337   250 87
123   114 9
688   316 372
198   200 -2
23   23  
70   65 5
320   309 11
48,868   44,731 4,137
5,077   4,975 102
5,351   5,065 286
1,441   1,506 -65
9,925   11,040 -1,115
56,141   53,664 2,477
679   617 62
1,551   1,671 -120
231   250 -19
825   688 137
749   717 32
237   223 14
10,964   10,892 72
111   103 8
270   258 12
474   433 41
4,479   2,980 1,499
29,752   27,063 2,689
4,488   4,445 43
3,628   3,428 200
2,008   831 1,177
17,654   17,427 227
1,829   1,802 27
1,440   1,437 3
4,475   4,335 140
4,348   3,964 384
6,988   6,701 287
4,404   4,343 61
5,082   4,970 112
33,507   32,317 1,190
259   247 12
5,562   4,125 1,437
498   451 47
2,044   1,338 706
1,061   415 646
30,060   25,677 4,383
317   291 26
4,543   3,913 630
11,445   11,052 393
48,880   48,882 -2
12,910   13,333 -423
262   247 15
1,900   1,388 512
950   899 51
35,993   39,331 -3,338
5,847   6,090 -243
5,490   5,533 -43
1,314   1,325 -11
961   958 3
151   138 13
1,143   1,028 115
939   1,137 -198
1,319   521 798
1,491   1,508 -17
915   864 51
1,914   1,610 304
1,177   1,101 76
24,002   22,190 1,812
172   157 15
2,147   2,170 -23
955   889 66
36,948   36,599 349
172   167 5
2,801   3,181 -380
7,915   7,815 100
22,090   24,636 -2,546
1,350   1,014 336
502   319 183
991   741 250
439   392 47
629   554 75
1,668   1,270 398
5,775   4,250 1,525
150   127 23
531   451 80
858   771 87
1,259   1,187 72
314   271 43
274   256 18
805   579 226
1,508   1,246 262
1,035   836 199
1,857   1,816 41
820   649 171
1,595   1,385 210
611   487 124
694   493 201
144   86 58
700   632 68
39,501   25,326 14,175
1,520   1,141 379
      15,260
      15,260
      15,260
      15,260
      15,260
      15,260
      15,260
      15,260
      15,260
      15,260
      15,260
      15,260
      15,260
      15,260
      15,260
      15,260
      15,260
      15,260
      15,260
      15,260
      15,260
      15,260
      15,260
      15,260
      15,260
      15,260
      15,260
      15,260
      15,260
      15,260
      15,260
      15,260
      15,260
      15,260
      15,260
      15,260
      15,260
      15,260
      15,260
      15,260
      15,260
      15,260
      15,260
      15,260
      15,260
      15,260
      15,260
      15,260
      15,260
      15,260
      15,260
      15,260
      15,260
      15,260
      15,260
      15,260
      15,260
      15,260
      15,260
      15,260
      15,260
      15,260
      15,260
      15,260
      15,260
      15,260
      15,260
      15,260
      15,260
      15,260
      15,260
      15,260
      15,260
      15,260
      15,260
      15,260
      15,260
      15,260
      15,260
      15,260
      15,260
      15,260
      15,260
      15,260
      15,260
      15,260
      15,260
      15,260
      15,260
      15,260
      15,260
      15,260
      15,260
      15,260
      15,260
      15,260
      15,260
      15,260
      15,260
      15,260
      15,260
      15,260
      15,260
      15,260
      15,260
      15,260
      15,260
      15,260
      15,260
      15,260
      15,260
      15,260
      15,260
      15,260
      15,260
      15,260
      15,260
      15,260
      15,260
      15,260
      15,260
      15,260
      15,260
      15,260
      15,260
      15,260
      15,260
      15,260
      15,260
      15,260
      15,260
      15,260
      15,260
      15,260
      15,260
      15,260
      15,260
      15,260
      15,260
      15,260
      15,260
      15,260
      15,260
      15,260
      15,260
      15,260
      15,260
      15,260
      15,260
      15,260
      15,260
      15,260
      15,260
      15,260
      15,260
      15,260
      15,260
      15,260
      15,260
      15,260
      15,260
      15,260
      15,260
      15,260
      15,260
      15,260
      15,260
      15,260
      15,260
      15,260
      15,260
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        
b       468
c       167
d       530
e       50
      -363
      20
      43
      -11
      13
      2
      132
      31
      105
      -1
      4
      18
      73
      84
      10
      191
      13
      64
      29
      -20
      191
      -33
      11
      80
      331
      -11
      -1,301
      -18
      -1,022
      585
      43
      -26
      110
      322
      -68
      -17
      111
      -234
      -460
      -866
      -50
      -21
      -985
      7
      -199
      416
      1,197
      -88
      -66
      613
      72
      1,586
      1,522
      407
      9
      1,620
      1,213
       
      3
      378
      -99
      4
      -49
      1
       
      43
      10
      -65
      87
      9
      372
      -2
       
      5
      11
      4,137
      102
      286
      -65
      -1,115
      2,477
      62
      -120
      -19
      137
      32
      14
      72
      8
      12
      41
      1,499
      2,689
      43
      200
      1,177
      227
      27
      3
      140
      384
      287
      61
      112
      1,190
      12
      1,437
      47
      706
      646
      4,383
      26
      630
      393
      -2
      -423
      15
      512
      51
      -3,338
      -243
      -43
      -11
      3
      13
      115
      -198
      798
      -17
      51
      304
      76
      1,812
      15
      -23
      66
      349
      5
      -380
      100
      -2,546
      336
      183
      250
      47
      75
      398
      1,525
      23
      80
      87
      72
      43
      18
      226
      262
      199
      41
      171
      210
      124
      201
      58
      68
      14,175
      379
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 61,293
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
SECTION 4940(e) REPEALED ON DECEMBER 20, 2019 - DO NOT COMPLETE
1 Reserved
(a)
Reserved 		(b)
Reserved 		(c)
Reserved 		(d)
Reserved
2
Reserved...........................
2
3
Reserved...........................
3
4
Reserved...........................
4
5
Reserved...........................
5
6
Reserved...........................
6
7
Reserved...........................
7
8
Reserved,..........................
8
Form 990-PF (2020)
Form 990-PF (2020)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here Bullet and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b Reserved................................ 1 986
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........................... 3 986
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- ..... 5 986
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 364
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 1,117
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 1,481
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 495
11 Enter the amount of line 10 to be: Credited to 2021 estimated taxBullet495 RefundedBullet 11 0
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletPA
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2020 or the taxable year beginning in 2020? See the instructions for Part XIV.
    If "Yes," complete Part XIV .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbullet  
    14
    The books are in care ofbulletBRANCH BANKING AND TRUST COMPANY Telephone no.bullet (484) 881-4074

    Located atbullet1340 BROADCASTING RD STE 100WYOMISSINGPA ZIP+4bullet19610
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2020, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........
    1b
     
    No
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2020?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2020, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2020?.............
    If "Yes," list the years bullet2019, 2018, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
    Yes
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2020 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2020.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2020?
    4b
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .................
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    BRANCH BANKING AND TRUST COMPANY TRUSTEE / PART-TIME
    1     		11,120    
    1340 BROADCASTING RD STE 100
    WYOMISSING,PA19610
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1  
    2  
    3  
    4  
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    918,414
    b
    Average of monthly cash balances.......................
    1b
    11,431
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    929,845
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    929,845
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    13,948
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    915,897
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    45,795
    Part XI
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    45,795
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    986
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    986
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    44,809
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    44,809
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    44,809
    Part XII
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
    48,147
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
    0
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
    0
    b
    Cash distribution test (attach the required schedule) .................
    3b
    0
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    48,147
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b. See instructions.................
    5
    0
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    48,147
    Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
    the section 4940(e) reduction of tax in those years.
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2019     		(c)
    2019     		(d)
    2020
    1 Distributable amount for 2020 from Part XI, line 7 44,809
    2 Undistributed income, if any, as of the end of 2020:
    a Enter amount for 2019 only....... 45,113
    b Total for prior years:2018, 20, 20 5,643
    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: bullet$ 48,147
    a Applied to 2019, but not more than line 2a 45,113
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		3,034
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		0
    d Applied to 2020 distributable amount..... 0
    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 ..........     		2,609
    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......     		5,643
    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 ..........     		44,809
    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)
    Form 990-PF (2020)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2020, enter the date of the ruling....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2020 (b) 2019 (c) 2018 (d) 2017
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    RESCUE HOSE CO NO 1
    ATTN FINANCIAL SECRETARY
    842 S WASHINGTON ST
    GREENCASTLE,PA17225     		NONE PC GENERAL OPERATIONS 2,470
    MACEDONIA UNITED BRETHREN CHURCH
    C/O DONALD L MAUN
    11887 WORLEYTOWN RD
    GREENCASTLE,PA17225     		NONE PC GENERAL OPERATIONS 1,235
    UPTON BRETHREN CHURCH
    ATTN PETER BYERS
    2520 LEMAR ROAD
    MERCERSBURG,PA17236     		NONE PC GENERAL OPERATIONS 1,235
    THE BRETHREN HOME FOUNDATION
    C/O DON WILKINSON
    2990 CARLISLE PIKE PO BOX 128
    NEW OXFORD,PA17350     		NONE PC GENERAL OPERATIONS 1,235
    GREENCASTLE CHURCH OF THE BRETHREN
    36 S CARLISLE ST
    GREENCASTLE,PA17225     		NONE PC GENERAL OPERATIONS 3,109
    MONTGOMERY BRETHREN IN CHRIST
    CHURCH CEMETERY
    7207 RURITAN DR
    CHAMBERSBURG,PA17202     		NONE PC GENERAL OPERATIONS 33,303
    Total .................................bullet 3a 42,587
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3 Interest on savings and temporary cash
    investments ...........     		         
    4 Dividends and interest from securities....     14 15,393  
    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 61,293  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aFEDERAL TAX REFUND     		    1 334  
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   77,020  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    77,020
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
    b
    If "Yes," complete the following schedule.

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


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


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2020 InvestmentsOtherSchedule2
    Name:
    THE GARLING CHARITABLE TRUST
    EIN:
    27-6564703
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    277902235 EATON VANCE -ATLANTA AT COST 74,966 77,620
    416645828 HARTFORD DIVIDEND AN AT COST 36,717 41,629
    543487110 NATIXIS LOOMIS SAY G AT COST 59,106 100,512
    61760X786 MORGAN STANLEY GLOBA AT COST 14,991 39,343
    87283A102 T ROWE PRICE QM US S AT COST 7,237 7,684
    921075438 VAN ECK EMERGING MAR AT COST 32,152 35,669
    922908710 VANGUARD 500 INDEX F AT COST 93,259 150,515
    92828N668 VIRTUS KAR SMALL CAP AT COST 24,117 35,961
    256210105 DODGE & COX INCOME F AT COST 60,735 60,181
    258620103 DOUBLELINE TOTAL RET AT COST 36,605 36,830
    722005816 PIMCO INVESTMENT GRA AT COST 61,007 61,770
    957663677 WESTERN ASSET CORE B AT COST 87,184 86,441
    00143W859 INVESCO OPPENHEIMER AT COST 25,990 35,747
    00770G847 JOHCM INTERNATIONAL AT COST 36,205 39,149
    38147N293 GOLDMAN SACHS GQG PA AT COST 36,821 38,065
    412295107 HARDING LOEVNER INTE AT COST 27,029 38,816
    46137V357 INVESCO S&P 500 EQUA AT COST 37,837 38,007
    464287507 ISHARES S&P MIDCAP 4 AT COST 33,035 38,382
    464288273 ISHARES MSCI EAFE SM AT COST 17,883 22,487
    921908844 VANGUARD DIVIDEND AP AT COST 36,480 41,645

    TY 2020 OtherDecreasesSchedule
    Name:
    THE GARLING CHARITABLE TRUST
    EIN:
    27-6564703
    Description Amount
    ROC ADJUSTMENTS 13
    2020 TRANSACTIONS POSTED IN 2021 447


    TY 2020 OtherIncomeSchedule2
    Name:
    THE GARLING CHARITABLE TRUST
    EIN:
    27-6564703
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    FEDERAL TAX REFUND 334 0  


    TY 2020 OtherIncreasesSchedule
    Name:
    THE GARLING CHARITABLE TRUST
    EIN:
    27-6564703
    Description Amount
    2019 TRANSACTIONS POSTED IN 2020 23
    COST BASIS ADJUSTMENT 75
    WASH SALE ADJUSTMENT 65


    TY 2020 TaxesSchedule
    Name:
    THE GARLING CHARITABLE TRUST
    EIN:
    27-6564703
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FEDERAL TAX PAYMENT - PRIOR YE 1,693 0   0
    FOREIGN TAXES ON QUALIFIED FOR 181 181   0
    FOREIGN TAXES ON NONQUALIFIED 8 8   0