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.
bullet

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 03-01-2020 , and ending 02-28-2021

Name of foundation
ALEXANDER BERKELEY CARRINGTON JR &
RUTH SIMPSON CARRINGTON CHARITABLE TRUST

Number and street (or P.O. box number if mail is not delivered to street address)AMERICAN NATIONAL BANK PO BOX 191
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
DANVILLE, VA245430191

A Employer identification number

54-6223108

B Telephone number (see instructions)

(434) 773-2206

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

$22,566,298J 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	(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...	469,995		469,995
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		71,352
b	Gross sales price for all assets on line 6a 5,482,384
7	Capital gain net income (from Part IV, line 2)...			71,352
8	Net short-term capital gain.........
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......
12	Total. Add lines 1 through 11........	541,347		541,347
13	Compensation of officers, directors, trustees, etc.	312,348		156,174	156,174
14	Other employee salaries and wages......
15	Pension plans, employee benefits.......
16a	Legal fees (attach schedule).........		15,360	7,680	7,680
b	Accounting fees (attach schedule).......
c	Other professional fees (attach schedule)....
17	Interest...............
18	Taxes (attach schedule) (see instructions)...
19	Depreciation (attach schedule) and depletion...
20	Occupancy..............
21	Travel, conferences, and meetings.......
22	Printing and publications..........
23	Other expenses (attach schedule).......		456	456	0
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	328,164		164,310	163,854
25	Contributions, gifts, grants paid.......	900,001			900,001
26	Total expenses and disbursements. Add lines 24 and 25	1,228,165		164,310	1,063,855
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-686,818
b	Net investment income (if negative, enter -0-)			377,037
c	Adjusted net income (if negative, enter -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.............
	2	Savings and temporary cash investments.........	2,505,343	1,503,445	1,503,445
	3	Accounts receivable
		Less: allowance for doubtful accounts
	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
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........		4,881	4,881
	10a	Investments—U.S. and state government obligations (attach schedule)	4,764,759	4,628,315	4,718,808
	b	Investments—corporate stock (attach schedule).......	10,195,806	10,095,397	15,389,285
	c	Investments—corporate bonds (attach schedule).......	368,762	915,814	949,879
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........
	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)	17,834,670	17,147,852	22,566,298
	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	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........	17,834,670	17,834,670
	27	Paid-in or capital surplus, or land, bldg., and equipment fund	0	0
	28	Retained earnings, accumulated income, endowment, or other funds	0	-686,818
	29	Total net assets or fund balances (see instructions).....	17,834,670	17,147,852
	30	Total liabilities and net assets/fund balances (see instructions).	17,834,670	17,147,852

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

17,834,670

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

-686,818

Other increases not included in line 2 (itemize) bullet

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

17,147,852

Decreases not included in line 2 (itemize) bullet

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

17,147,852

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	DUPONT DE NEMOURS, 23 SHARES,CUSIP 26614N102	P	2017-09-25	2020-03-05
b	DUPONT DE NEMOURS, 55 SHARES,CUSIP 26614N102	P	2016-02-04	2020-03-05
c	EXXON MOBIL CORP, 106 SHARES,CUSIP 30231G102	P	2016-02-04	2020-03-24
d	EXXON MOBIL CORP, 31 SHARES,CUSIP 30231G102	P	2018-05-15	2020-03-24
e	BOOKING HOLDINGS INC, 5 SHARES,CUSIP 09857L108	P	2015-03-09	2020-03-24
	COGNIZANT TECH SOL, 152 SHARES,CUSIP XXX-XX-XXXX	P	2016-07-25	2020-03-24
	AT&T INC, 373 SHARES,CUSIP 00206R102	P	2018-10-05	2020-11-16
	APPLE INC, 74 SHARES,CUSIP XXX-XX-XXXX	P	2019-12-19	2021-02-01
	FHLB 2.2% 12/19/25, 25000 SHARES,CUSIP 3130AHRY1	P	2019-12-19	2020-06-19
	INTL BK STEP%7/27/27, 20000 SHARES,CUSIP 45905UK45	P	2017-09-14	2020-07-27
	APPLE INC, 2 SHARES,CUSIP XXX-XX-XXXX	P	2015-08-27	2020-09-04
	MICROSOFT CORP, 11 SHARES,CUSIP XXX-XX-XXXX	P	2015-08-27	2020-09-04
	EOG RESOURCES, 89 SHARES,CUSIP 26875P101	P	2015-08-27	2020-11-09
	US BANCORP, 309 SHARES,CUSIP XXX-XX-XXXX	P	2018-02-07	2020-11-09
	CARRIER GLOBAL CORP, 16 SHARES,CUSIP 14448C104	P	2018-01-24	2020-04-14
	CARRIER GLOBAL CORP, 141 SHARES,CUSIP 14448C104	P	2006-02-14	2020-04-14
	OTIS WORLDWIDE CORP, 8 SHARES,CUSIP 68902V107	P	2018-01-24	2020-04-15
	OTIS WORLDWIDE CORP, 70.5 SHARES,CUSIP 68902V107	P	2006-02-14	2020-04-15
	FHLMC STEP% 7/27/28, 25000 SHARES,CUSIP 3134G9YG6	P	2016-07-27	2020-04-27
	BROOKFLD ASSET CL A, 0.5 SHARES,CUSIP XXX-XX-XXXX	P	2017-02-10	2020-05-27
	COGNIZANT TECH SOL, 51 SHARES,CUSIP XXX-XX-XXXX	P	2017-02-15	2020-03-24
	COGNIZANT TECH SOL, 152 SHARES,CUSIP XXX-XX-XXXX	P	2016-07-25	2020-03-24
	COGNIZANT TECH SOL, 51 SHARES,CUSIP XXX-XX-XXXX	P	2017-02-15	2020-03-24
	LYONDELLBASELL INDUS, 83 SHARES,CUSIP N53745100	P	2020-09-05	2020-03-31
	BOEING CO, 27 SHARES,CUSIP XXX-XX-XXXX	P	2018-09-05	2020-03-31
	TRANSDIGM GRP INC, 21 SHARES,CUSIP XXX-XX-XXXX	P	2018-01-26	2020-03-31
	ISHS MSCI EAFE, 330 SHARES,CUSIP XXX-XX-XXXX	P	2016-06-24	2020-10-21
	SPDR S&P 500 ETF TR, 149 SHARES,CUSIP 78462F103	P	2016-06-24	2020-10-21
	ISHS MSCI EAFE, 1947 SHARES,CUSIP XXX-XX-XXXX	P	2016-06-24	2021-02-22
	SPDR S&P 500 ETF TR, 878 SHARES,CUSIP 78462F103	P	2016-06-24	2021-02-22
	FHLB 2.07% 7/12/24, 250000 SHARES,CUSIP 3130A8NU3	P	2016-07-12	2020-03-05
	FHLMC STEP% 9/9/26, 250000 SHARES,CUSIP 3134GADM3	P	2016-09-09	2020-03-09
	FHLB STEP % 9/15/31, 250000 SHARES,CUSIP 3130A96B2	P	2016-09-15	2020-03-15
	FFCB 2.17% 12/17/25, 100000 SHARES,CUSIP 3133ELEB6	P	2019-12-17	2020-03-17
	FANNIE MAE3% 12/1/35, 1402.69 SHARES,CUSIP 3138WGA79	P	2016-07-14	2020-03-25
	FNMA 1.55% 9/28/21, 100000 SHARES,CUSIP 3136G35Y7	P	2016-09-28	2020-03-28
	FANNIE MAE3% 12/1/35, 3412.97 SHARES,CUSIP 3138WGA79	P	2016-07-14	2020-10-26
	FANNIE MAE3% 12/1/35, 4349.7 SHARES,CUSIP 3138WGA79	P	2016-07-14	2020-11-25
	FANNIE MAE3% 12/1/35, 4188.98 SHARES,CUSIP 3138WGA79	P	2016-07-14	2020-12-28
	FANNIE MAE3% 12/1/35, 1616.94 SHARES,CUSIP 3138WGA79	P	2016-07-14	2021-01-25
	CHARLES MD 4%2/1/21, 25000 SHARES,CUSIP 159808DW1	P	2015-08-05	2021-02-01
	FANNIE MAE3% 12/1/35, 1165.25 SHARES,CUSIP 3138WGA79	P	2016-07-14	2021-02-25
	INTL BK STEP%7/27/27, 60000 SHARES,CUSIP 45905UK45	P	2017-09-14	2020-07-27
	FANNIE MAE3% 12/1/35, 3617.72 SHARES,CUSIP 3138WGA79	P	2016-07-14	2020-08-25
	FHLB 2.875% 9/11/20, 75000 SHARES,CUSIP 313370US5	P	2019-05-23	2020-09-11
	JP MRGN 4.5% 1/24/22, 50000 SHARES,CUSIP 46625HJD3	P	2017-02-09	2020-09-22
	FANNIE MAE3% 12/1/35, 2697.68 SHARES,CUSIP 3138WGA79	P	2016-07-14	2020-09-25
	FHLB 2.07% 4/2/32, 275000 SHARES,CUSIP 3130AJCX5	P	2020-04-02	2020-10-02
	FHLB 1.75% 8/24/26, 250000 SHARES,CUSIP 3130A8VS9	P	2016-08-24	2020-05-26
	FHLMC STEP 8/28/24, 100000 SHARES,CUSIP 3134GADY7	P	2016-09-19	2020-05-28
	FHLMC 2.10% 12/5/24, 75000 SHARES,CUSIP 3134GUSD3	P	2019-12-05	2020-06-05
	FANNIE MAE3% 12/1/35, 4712.81 SHARES,CUSIP 3138WGA79	P	2016-07-14	2020-06-25
	FHLB 2.56% 7/2/26, 275000 SHARES,CUSIP 3130AGPC3	P	2019-07-02	2020-07-02
	FANNIE MAE3% 12/1/35, 6966.57 SHARES,CUSIP 3138WGA79	P	2016-07-14	2020-07-27
	FHLB STEP% 9/30/26, 250000 SHARES,CUSIP 3130A9GB1	P	2016-09-30	2020-03-30
	FHLMC STEP% 6/30/26, 50000 SHARES,CUSIP 3134G9ZK6	P	2016-06-30	2020-03-30
	CPL HL NC 4.7%4/1/29, 100000 SHARES,CUSIP 159429TK5	P	2017-03-16	2020-04-01
	FANNIE MAE3% 12/1/35, 1105.35 SHARES,CUSIP 3138WGA79	P	2016-07-14	2020-04-27
	FHLMC STEP% 7/27/28, 50000 SHARES,CUSIP 3134G9YG6	P	2016-07-27	2020-04-27
	FANNIE MAE3% 12/1/35, 4595.24 SHARES,CUSIP 3138WGA79	P	2016-07-14	2020-05-26
	KRAFT HEINZ CO, 666 SHARES,CUSIP XXX-XX-XXXX	P	2019-03-08	2020-03-04
	KRAFT HEINZ CO, 177 SHARES,CUSIP XXX-XX-XXXX	P	2019-03-12	2020-03-04
	KRAFT HEINZ CO, 930 SHARES,CUSIP XXX-XX-XXXX	P	2019-05-28	2020-03-04
	KRAFT HEINZ CO, 855 SHARES,CUSIP XXX-XX-XXXX	P	2019-01-17	2020-03-04
	BOEING CO, 148 SHARES,CUSIP XXX-XX-XXXX	P	2020-01-31	2020-03-06
	IBM CORPORATION, 276 SHARES,CUSIP XXX-XX-XXXX	P	2018-01-08	2020-03-25
	BROOKFIELD RENEWABLE, 0.5 SHARES,CUSIP 11284V105	P	2020-09-30	2020-12-29
	PFIZER INC, 1042 SHARES,CUSIP XXX-XX-XXXX	P	2016-06-23	2021-02-08
	PFIZER INC, 15 SHARES,CUSIP XXX-XX-XXXX	P	2014-11-21	2021-02-08
	PFIZER INC, 210 SHARES,CUSIP XXX-XX-XXXX	P	2014-05-27	2021-02-08
	PFIZER INC, 838 SHARES,CUSIP XXX-XX-XXXX	P	2012-05-24	2021-02-08
	TARGET CORP, 57 SHARES,CUSIP 87612E106	P	2019-03-12	2020-12-17
	TARGET CORP, 341 SHARES,CUSIP 87612E106	P	2019-01-07	2020-12-17
	VIATRIS INC NPV, 1 SHARES,CUSIP 92556V106	P	2014-11-21	2020-12-28
	VIATRIS INC NPV, 129 SHARES,CUSIP 92556V106	P	2016-06-23	2020-12-28
	VIATRIS INC NPV, 26 SHARES,CUSIP 92556V106	P	2014-05-27	2020-12-28
	VIATRIS INC NPV, 105 SHARES,CUSIP 92556V106	P	2012-05-24	2020-12-28
	MAXIM INTEGRATED, 878 SHARES,CUSIP 57772K101	P	2017-09-27	2020-10-22
	MAXIM INTEGRATED, 67 SHARES,CUSIP 57772K101	P	2020-05-18	2020-10-22
	MAXIM INTEGRATED, 242 SHARES,CUSIP 57772K101	P	2020-03-27	2020-10-22
	PFIZER INC, 729 SHARES,CUSIP XXX-XX-XXXX	P	2016-06-28	2020-11-10
	UPS CLASS B, 201 SHARES,CUSIP XXX-XX-XXXX	P	2018-03-12	2020-11-11
	VIATRIS INC NPV, 0.1861 SHARES,CUSIP 92556V106	P	2012-05-24	2020-12-14
	ROYAL DUTCH SHELL A, 227 SHARES,CUSIP XXX-XX-XXXX	P	2012-03-12	2020-09-28
	ROYAL DUTCH SHELL A, 35 SHARES,CUSIP XXX-XX-XXXX	P	2019-03-12	2020-09-28
	ROYAL DUTCH SHELL A, 1031 SHARES,CUSIP XXX-XX-XXXX	P	2016-06-28	2020-09-28
	ROYAL DUTCH SHELL A, 203 SHARES,CUSIP XXX-XX-XXXX	P	2016-06-13	2020-09-28
	MAXIM INTEGRATED, 814 SHARES,CUSIP 57772K101	P	2017-10-30	2020-10-22
	MAXIM INTEGRATED, 19 SHARES,CUSIP 57772K101	P	2019-03-12	2020-10-22
	NATL GRID PLC NPV, 536 SHARES,CUSIP XXX-XX-XXXX	P	2017-09-01	2020-08-17
	NATL GRID PLC NPV, 33 SHARES,CUSIP XXX-XX-XXXX	P	2019-03-12	2020-08-17
	MOLSON COORS BEV, 999 SHARES,CUSIP 60871R209	P	2019-10-01	2020-09-03
	ROYAL DUTCH SHELL A, 36 SHARES,CUSIP XXX-XX-XXXX	P	2018-05-04	2020-09-28
	ROYAL DUTCH SHELL A, 210 SHARES,CUSIP XXX-XX-XXXX	P	2018-05-04	2020-09-28
	ROYAL DUTCH SHELL A, 15 SHARES,CUSIP XXX-XX-XXXX	P	2018-05-04	2020-09-28
	ABBVIE INC, 220 SHARES,CUSIP 00287Y109	P	2018-04-16	2020-07-09
	ABBVIE INC, 18 SHARES,CUSIP 00287Y109	P	2019-05-28	2020-07-09
	GILEAD SCIENCES INC, 209 SHARES,CUSIP XXX-XX-XXXX	P	2017-09-06	2020-07-09
	NATL GRID PLC NPV, 622 SHARES,CUSIP XXX-XX-XXXX	P	2020-01-08	2020-08-17
	NATL GRID PLC NPV, 405 SHARES,CUSIP XXX-XX-XXXX	P	2016-06-23	2020-08-17
	NATL GRID PLC NPV, 218 SHARES,CUSIP XXX-XX-XXXX	P	2015-05-18	2020-08-17
	CRACKER BARREL, 30 SHARES,CUSIP 22410J106	P	2019-03-12	2020-04-27
	CRACKER BARREL, 432 SHARES,CUSIP 22410J106	P	2018-06-08	2020-04-27
	ABBVIE INC, 323 SHARES,CUSIP 00287Y109	P	2018-04-16	2020-05-21
	GILEAD SCIENCES INC, 117 SHARES,CUSIP XXX-XX-XXXX	P	2020-05-18	2020-05-21
	GILEAD SCIENCES INC, 6 SHARES,CUSIP XXX-XX-XXXX	P	2017-09-06	2020-05-21
	VERIZON COMM, 712 SHARES,CUSIP 92343V104	P	2018-10-25	2020-06-17
	TANGER FAC OUTLET, 1529 SHARES,CUSIP XXX-XX-XXXX	P	2017-05-25	2020-03-25
	HANESBRANDS INC, 3163 SHARES,CUSIP XXX-XX-XXXX	P	2017-03-14	2020-03-30
	HANESBRANDS INC, 60 SHARES,CUSIP XXX-XX-XXXX	P	2019-03-12	2020-03-30
	HANESBRANDS INC, 1216 SHARES,CUSIP XXX-XX-XXXX	P	2018-11-06	2020-03-30
	LYONDELLBASELL INDUS, 2 SHARES,CUSIP N53745100	P	2017-01-10	2020-03-31
	LYONDELLBASELL INDUS, 860 SHARES,CUSIP N53745100	P	2016-11-16	2020-03-31
	IBM CORPORATION, 339 SHARES,CUSIP XXX-XX-XXXX	P	2017-12-15	2020-03-25
	IBM CORPORATION, 101 SHARES,CUSIP XXX-XX-XXXX	P	2019-03-12	2020-03-25
	IBM CORPORATION, 213 SHARES,CUSIP XXX-XX-XXXX	P	2019-01-10	2020-03-25
	TANGER FAC OUTLET, 1276 SHARES,CUSIP XXX-XX-XXXX	P	2016-06-28	2020-03-25
	TANGER FAC OUTLET, 707 SHARES,CUSIP XXX-XX-XXXX	P	2016-06-13	2020-03-25
	TANGER FAC OUTLET, 1049 SHARES,CUSIP XXX-XX-XXXX	P	2017-05-08	2020-03-25
	DUPONT DE NEMOURS, 100 SHARES,CUSIP 26614N102	P	2017-09-25	2020-03-05
	DUPONT DE NEMOURS, 115 SHARES,CUSIP 26614N102	P	2016-06-24	2020-03-05
	DUPONT DE NEMOURS, 140 SHARES,CUSIP 26614N102	P	2016-06-27	2020-03-05
	DUPONT DE NEMOURS, 126 SHARES,CUSIP 26614N102	P	2016-02-04	2020-03-05
	EXXON MOBIL CORP, 176 SHARES,CUSIP 30231G102	P	2016-06-29	2020-03-24
	EXXON MOBIL CORP, 217 SHARES,CUSIP 30231G102	P	2016-06-29	2020-03-24
	ACCENTURE PLC, 35 SHARES,CUSIP G1151C101	P	2020-05-20	2021-02-22
	LINDE PLC EUR, 22 SHARES,CUSIP G5494J103	P	2020-03-09	2021-02-22
	MEDTRONIC PLC, 60 SHARES,CUSIP G5960L103	P	2018-11-29	2021-02-22
	NXP SEMICONDUCTORS, 64 SHARES,CUSIP N6596X109	P	2018-08-06	2021-02-22
	TJX COMPANIES INC, 178 SHARES,CUSIP XXX-XX-XXXX	P	2016-06-29	2021-02-22
	THERMO FISHER SCIEN, 33 SHARES,CUSIP XXX-XX-XXXX	P	2017-05-09	2021-02-22
	UNION PACIFIC CORP, 35 SHARES,CUSIP XXX-XX-XXXX	P	2017-01-24	2021-02-22
	VERIZON COMM, 18 SHARES,CUSIP 92343V104	P	2020-11-18	2021-02-22
	VISA INC COM CL A, 59 SHARES,CUSIP 92826C839	P	2016-06-29	2021-02-22
	XYLEM INC, 77 SHARES,CUSIP 98419M100	P	2019-09-10	2021-02-22
	PROCTER & GAMBLE CO, 80 SHARES,CUSIP XXX-XX-XXXX	P	2016-06-29	2021-02-22
	RAYTHEON TECH, 88 SHARES,CUSIP 75513E101	P	2016-06-24	2021-02-22
	ROCHE HLDG LTD, 33 SHARES,CUSIP XXX-XX-XXXX	P	2020-05-18	2021-02-22
	ROCHE HLDG LTD, 145 SHARES,CUSIP XXX-XX-XXXX	P	2019-03-05	2021-02-22
	ROPER, 7 SHARES,CUSIP XXX-XX-XXXX	P	2020-11-12	2021-02-22
	S&P GLOBAL INC, 16 SHARES,CUSIP 78409V104	P	2019-10-21	2021-02-22
	MERCK & CO NEW, 54 SHARES,CUSIP 58933Y105	P	2019-06-29	2021-02-22
	MICROSOFT CORP, 139 SHARES,CUSIP XXX-XX-XXXX	P	2016-06-29	2021-02-22
	MICROSOFT CORP, 40 SHARES,CUSIP XXX-XX-XXXX	P	2016-06-30	2021-02-22
	PNC BANK CORP, 42 SHARES,CUSIP XXX-XX-XXXX	P	2016-06-29	2021-02-22
	PEPSICO INC, 18 SHARES,CUSIP XXX-XX-XXXX	P	2020-05-19	2021-02-22
	PEPSICO INC, 36 SHARES,CUSIP XXX-XX-XXXX	P	2016-06-29	2021-02-22
	LOWES COS INC, 85 SHARES,CUSIP XXX-XX-XXXX	P	2018-02-22	2021-02-22
	MARKEL CORP, 5 SHARES,CUSIP XXX-XX-XXXX	P	2020-01-14	2021-02-22
	MASTERCARD, 7 SHARES,CUSIP 57636Q104	P	2019-06-28	2021-02-22
	MASTERCARD, 18 SHARES,CUSIP 57636Q104	P	2016-06-30	2021-02-22
	MERCK & CO NEW, 10 SHARES,CUSIP 58933Y105	P	2020-05-18	2021-02-22
	MERCK & CO NEW, 31 SHARES,CUSIP 58933Y105	P	2020-05-19	2021-02-22
	DOMINION RES INC VA, 39 SHARES,CUSIP 25746U109	P	2020-05-19	2021-02-22
	DOMINION RES INC VA, 48 SHARES,CUSIP 25746U109	P	2018-12-14	2021-02-22
	HONEYWELL INTL INC, 33 SHARES,CUSIP XXX-XX-XXXX	P	2016-06-24	2021-02-22
	J P MORGAN CHASE, 97 SHARES,CUSIP 46625H100	P	2016-06-29	2021-02-22
	L3HARRIS TECH INC, 20 SHARES,CUSIP XXX-XX-XXXX	P	2020-01-10	2021-02-22
	LABORATORY CORP, 24 SHARES,CUSIP 50540R409	P	2016-06-29	2021-02-22
	CHEVRON CORPORATION, 30 SHARES,CUSIP XXX-XX-XXXX	P	2018-05-15	2021-02-22
	CHEVRON CORPORATION, 22 SHARES,CUSIP XXX-XX-XXXX	P	2017-08-14	2021-02-22
	CISCO SYS INC, 228 SHARES,CUSIP 17275R102	P	2016-06-29	2021-02-22
	CISCO SYS INC, 46 SHARES,CUSIP 17275R102	P	2016-06-30	2021-02-22
	CONSTELLATION BRDS, 45 SHARES,CUSIP 21036P108	P	2019-02-27	2021-02-22
	DIAGEO PLC SPON NEW, 66 SHARES,CUSIP 25243Q205	P	2019-02-27	2021-02-22
	ANALOG DEVICES, 28 SHARES,CUSIP XXX-XX-XXXX	P	2018-02-22	2021-02-22
	ANALOG DEVICES, 30 SHARES,CUSIP XXX-XX-XXXX	P	2018-02-14	2021-02-22
	APPLE INC, 164 SHARES,CUSIP XXX-XX-XXXX	P	2016-06-29	2021-02-22
	APPLE INC, 19 SHARES,CUSIP XXX-XX-XXXX	P	2016-06-30	2021-02-22
	BERKSH HATH NEW, 55 SHARES,CUSIP XXX-XX-XXXX	P	2016-06-29	2021-02-22
	BROOKFLD ASSET CL A, 142 SHARES,CUSIP XXX-XX-XXXX	P	2017-02-10	2021-02-22
	APPLE INC, 517 SHARES,CUSIP XXX-XX-XXXX	P	2016-06-29	2021-02-01
	ABBOTT LAB, 114 SHARES,CUSIP XXX-XX-XXXX	P	2016-06-29	2021-02-22
	ABBVIE INC, 119 SHARES,CUSIP 00287Y109	P	2019-06-28	2021-02-22
	ALPHABET INC, 9 SHARES,CUSIP 02079K107	P	2016-06-29	2021-02-22
	AMAZON.COM INC, 10 SHARES,CUSIP XXX-XX-XXXX	P	2016-11-23	2021-02-22
	AMETEK INC, 78 SHARES,CUSIP XXX-XX-XXXX	P	2017-04-25	2021-02-22
	US BANCORP, 1435 SHARES,CUSIP XXX-XX-XXXX	P	2018-02-07	2020-11-09
	US BANCORP, 96 SHARES,CUSIP XXX-XX-XXXX	P	2019-02-20	2020-11-09
	US BANCORP, 139 SHARES,CUSIP XXX-XX-XXXX	P	2020-05-18	2020-11-09
	US BANCORP, 58 SHARES,CUSIP XXX-XX-XXXX	P	2020-05-19	2020-11-09
	AT&T INC, 2131 SHARES,CUSIP 00206R102	P	2018-10-05	2020-11-16
	AT&T INC, 69 SHARES,CUSIP 00206R102	P	2020-05-19	2020-11-16
	MEDTRONIC PLC, 25 SHARES,CUSIP G5960L103	P	2018-11-29	2020-10-21
	NXP SEMICONDUCTORS, 27 SHARES,CUSIP N6596X109	P	2018-08-06	2020-10-21
	EOG RESOURCES, 15 SHARES,CUSIP 26875P101	P	2020-05-19	2020-11-09
	EOG RESOURCES, 48 SHARES,CUSIP 26875P101	P	2016-06-29	2020-11-09
	EOG RESOURCES, 228 SHARES,CUSIP 26875P101	P	2016-06-30	2020-11-09
	EOG RESOURCES, 196 SHARES,CUSIP 26875P101	P	2015-08-27	2020-11-09
	US BANCORP, 142 SHARES,CUSIP XXX-XX-XXXX	P	2018-02-07	2020-10-21
	UNION PACIFIC CORP, 4 SHARES,CUSIP XXX-XX-XXXX	P	2017-01-24	2020-10-21
	VISA INC COM CL A, 20 SHARES,CUSIP 92826C839	P	2016-06-29	2020-10-21
	XYLEM INC, 9 SHARES,CUSIP 98419M100	P	2019-09-10	2020-10-21
	ACCENTURE PLC, 2 SHARES,CUSIP G1151C101	P	2020-05-20	2020-10-21
	LINDE PLC EUR, 12 SHARES,CUSIP G5494J103	P	2020-03-09	2020-10-21
	PNC BANK CORP, 53 SHARES,CUSIP XXX-XX-XXXX	P	2016-06-29	2020-10-21
	RAYTHEON TECH, 30 SHARES,CUSIP 75513E101	P	2020-06-15	2020-10-21
	ROCHE HLDG LTD, 74 SHARES,CUSIP XXX-XX-XXXX	P	2020-05-19	2020-10-21
	ROCHE HLDG LTD, 71 SHARES,CUSIP XXX-XX-XXXX	P	2020-05-18	2020-10-21
	ROPER, 10 SHARES,CUSIP XXX-XX-XXXX	P	2020-06-29	2020-10-21
	THERMO FISHER SCIEN, 1 SHARES,CUSIP XXX-XX-XXXX	P	2017-05-09	2020-10-21
	LABORATORY CORP, 53 SHARES,CUSIP 50540R409	P	2019-01-29	2020-10-21
	LABORATORY CORP, 2 SHARES,CUSIP 50540R409	P	2016-06-29	2020-10-21
	LOWES COS INC, 29 SHARES,CUSIP XXX-XX-XXXX	P	2018-02-22	2020-10-21
	MARKEL CORP, 2 SHARES,CUSIP XXX-XX-XXXX	P	2020-01-14	2020-10-21
	MASTERCARD, 14 SHARES,CUSIP 57636Q104	P	2019-06-28	2020-10-21
	MERCK & CO NEW, 33 SHARES,CUSIP 58933Y105	P	2020-05-18	2020-10-21
	CISCO SYS INC, 57 SHARES,CUSIP 17275R102	P	2020-05-19	2020-10-21
	CONSTELLATION BRDS, 10 SHARES,CUSIP 21036P108	P	2019-02-27	2020-10-21
	DIAGEO PLC SPON NEW, 60 SHARES,CUSIP 25243Q205	P	2019-01-08	2020-10-21
	DIAGEO PLC SPON NEW, 16 SHARES,CUSIP 25243Q205	P	2019-06-24	2020-10-21
	HONEYWELL INTL INC, 4 SHARES,CUSIP XXX-XX-XXXX	P	2016-06-24	2020-10-21
	J P MORGAN CHASE, 68 SHARES,CUSIP 46625H100	P	2016-06-29	2020-10-21
	ABBVIE INC, 6 SHARES,CUSIP 00287Y109	P	2020-05-18	2020-10-21
	AMAZON.COM INC, 1 SHARES,CUSIP XXX-XX-XXXX	P	2016-11-23	2020-10-21
	AMETEK INC, 6 SHARES,CUSIP XXX-XX-XXXX	P	2017-04-25	2020-10-21
	ANALOG DEVICES, 23 SHARES,CUSIP XXX-XX-XXXX	P	2018-02-22	2020-10-21
	BROOKFLD ASSET CL A, 15 SHARES,CUSIP XXX-XX-XXXX	P	2017-02-10	2020-10-21
	CHEVRON CORPORATION, 27 SHARES,CUSIP XXX-XX-XXXX	P	2020-05-19	2020-10-21
	OTIS WORLDWIDE CORP, 139 SHARES,CUSIP 68902V107	P	2005-12-21	2020-04-15
	BROOKFLD ASSET CL A, 0.5 SHARES,CUSIP XXX-XX-XXXX	P	2017-02-10	2020-05-27
	APPLE INC, 227 SHARES,CUSIP XXX-XX-XXXX	P	2016-06-29	2020-09-04
	MICROSOFT CORP, 112 SHARES,CUSIP XXX-XX-XXXX	P	2016-06-29	2020-09-04
	ABBOTT LAB, 40 SHARES,CUSIP XXX-XX-XXXX	P	2016-06-29	2020-10-21
	ABBVIE INC, 43 SHARES,CUSIP 00287Y109	P	2020-05-19	2020-10-21
	TRANSDIGM GRP INC, 120 SHARES,CUSIP XXX-XX-XXXX	P	2018-01-26	2020-03-31
	CARRIER GLOBAL CORP, 245 SHARES,CUSIP 14448C104	P	2016-06-24	2020-04-14
	CARRIER GLOBAL CORP, 338 SHARES,CUSIP 14448C104	P	2016-06-27	2020-04-14
	CARRIER GLOBAL CORP, 278 SHARES,CUSIP 14448C104	P	2005-12-21	2020-04-14
	OTIS WORLDWIDE CORP, 122.5 SHARES,CUSIP 68902V107	P	2016-06-24	2020-04-15
	OTIS WORLDWIDE CORP, 169 SHARES,CUSIP 68902V107	P	2016-06-27	2020-04-15
	COGNIZANT TECH SOL, 824 SHARES,CUSIP XXX-XX-XXXX	P	2016-07-25	2020-03-24
	COGNIZANT TECH SOL, 277 SHARES,CUSIP XXX-XX-XXXX	P	2017-02-15	2020-03-24
	LYONDELLBASELL INDUS, 52 SHARES,CUSIP N53745100	P	2017-06-29	2020-03-31
	LYONDELLBASELL INDUS, 203 SHARES,CUSIP N53745100	P	2016-06-29	2020-03-31
	LYONDELLBASELL INDUS, 242 SHARES,CUSIP N53745100	P	2016-06-30	2020-03-31
	BOEING CO, 145 SHARES,CUSIP XXX-XX-XXXX	P	2018-09-05	2020-03-31
	EXXON MOBIL CORP, 260 SHARES,CUSIP 30231G102	P	2016-06-30	2020-03-24
	EXXON MOBIL CORP, 177 SHARES,CUSIP 30231G102	P	2018-05-15	2020-03-24
	BOOKING HOLDINGS INC, 7 SHARES,CUSIP 09857L108	P	2016-06-24	2020-03-24
	BOOKING HOLDINGS INC, 18 SHARES,CUSIP 09857L108	P	2016-06-27	2020-03-24
	COGNIZANT TECH SOL, 824 SHARES,CUSIP XXX-XX-XXXX	P	2016-07-25	2020-03-24
	COGNIZANT TECH SOL, 277 SHARES,CUSIP XXX-XX-XXXX	P	2017-02-15	2020-03-24

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	988	2,417	-1,429
b	2,363	3,743	-1,380
c	3,639	9,699	-6,060
d	1,064	2,518	-1,454
e	6,218	6,098	120
	6,850	8,899	-2,049
	10,812	12,650	-1,838
	9,884	227	9,657
	25,000	25,000	0
	20,000	20,000	0
	235	6	229
	2,329	478	1,851
	3,594	6,365	-2,771
	13,617	17,235	-3,618
	224	373	-149
	1,973	1,410	563
	351	560	-209
	3,094	2,114	980
	25,000	24,931	69
	16	12	4
	2,298	2,948	-650
	6,849	8,899	-2,050
	2,298	2,948	-650
	4,126	6,380	-2,254
	4,187	9,242	-5,055
	7,006	6,390	616
	21,423	19,329	2,094
	51,428	31,059	20,369
	148,480	114,038	34,442
	340,525	183,017	157,508
	250,000	250,000	0
	250,000	249,750	250
	250,000	249,750	250
	100,000	100,000	0
	1,403	1,474	-71
	100,000	100,000	0
	3,413	3,586	-173
	4,350	4,570	-220
	4,189	4,401	-212
	1,617	1,699	-82
	25,000	25,000	0
	1,165	1,224	-59
	60,000	60,000	0
	3,618	3,801	-183
	75,000	75,000	0
	52,900	51,144	1,756
	2,698	2,834	-136
	275,000	274,106	894
	250,000	249,625	375
	100,000	99,625	375
	75,000	75,000	0
	4,713	4,951	-238
	275,000	275,000	0
	6,967	7,319	-352
	250,000	249,713	287
	50,000	50,000	0
	100,000	105,682	-5,682
	1,105	1,161	-56
	50,000	49,863	137
	4,595	4,828	-233
	17,260	22,020	-4,760
	4,587	5,657	-1,070
	24,102	29,258	-5,156
	22,159	39,943	-17,784
	37,977	48,015	-10,038
	29,882	44,637	-14,755
	29	18	11
	36,200	34,116	2,084
	521	435	86
	7,296	5,911	1,385
	29,113	17,615	11,498
	9,741	4,311	5,430
	58,277	22,559	35,718
	18	24	-6
	2,278	1,882	396
	459	326	133
	1,854	970	884
	64,131	41,059	23,072
	4,894	3,551	1,343
	17,676	11,806	5,870
	28,486	25,184	3,302
	33,442	21,701	11,741
	3	2	1
	5,947	14,443	-8,496
	917	2,126	-1,209
	27,009	56,551	-29,542
	5,318	10,743	-5,425
	59,456	42,402	17,054
	1,388	987	401
	31,092	33,931	-2,839
	1,914	1,887	27
	37,987	57,315	-19,328
	943	2,829	-1,886
	5,501	14,580	-9,079
	393	995	-602
	21,505	20,412	1,093
	1,759	1,460	299
	15,604	17,379	-1,775
	36,080	38,810	-2,730
	23,493	32,436	-8,943
	12,646	16,607	-3,961
	2,820	4,736	-1,916
	40,601	68,097	-27,496
	29,487	29,969	-482
	8,595	8,943	-348
	441	499	-58
	40,384	40,603	-219
	10,225	39,643	-29,418
	24,696	63,577	-38,881
	468	1,103	-635
	9,494	19,661	-10,167
	99	178	-79
	42,749	72,077	-29,328
	36,703	52,366	-15,663
	10,935	13,658	-2,723
	23,061	25,580	-2,519
	8,533	48,134	-39,601
	4,728	25,561	-20,833
	7,015	31,107	-24,092
	4,296	10,425	-6,129
	4,940	8,962	-4,022
	6,014	10,428	-4,414
	5,413	8,508	-3,095
	6,042	17,863	-11,821
	7,449	19,512	-12,063
	8,795	6,732	2,063
	5,523	4,352	1,171
	6,956	5,556	1,400
	12,100	6,098	6,002
	12,317	6,680	5,637
	15,307	5,583	9,724
	7,338	3,728	3,610
	1,012	1,100	-88
	12,216	4,459	7,757
	7,668	6,057	1,611
	10,123	6,647	3,476
	6,507	5,009	1,498
	1,387	1,484	-97
	6,094	5,049	1,045
	2,695	2,790	-95
	5,334	4,053	1,281
	3,999	3,115	884
	32,325	6,960	25,365
	9,302	1,946	7,356
	7,186	3,441	3,745
	2,362	2,453	-91
	4,725	3,699	1,026
	14,887	8,201	6,686
	5,426	5,839	-413
	2,361	1,834	527
	6,071	1,613	4,458
	741	800	-59
	2,296	2,467	-171
	2,759	3,028	-269
	3,395	3,626	-231
	6,719	3,593	3,126
	14,517	5,868	8,649
	3,766	4,250	-484
	5,831	3,080	2,751
	2,968	3,891	-923
	2,176	2,437	-261
	10,301	6,415	3,886
	2,078	1,258	820
	10,097	7,527	2,570
	10,921	7,409	3,512
	4,512	2,490	2,022
	4,834	2,548	2,286
	20,795	3,836	16,959
	2,409	438	1,971
	13,454	7,749	5,705
	6,123	3,479	2,644
	69,055	12,093	56,962
	13,847	4,359	9,488
	12,655	8,079	4,576
	18,701	6,088	12,613
	31,951	7,615	24,336
	9,349	4,258	5,091
	63,238	80,042	-16,804
	4,231	4,908	-677
	6,126	4,306	1,820
	2,556	1,779	777
	61,768	72,272	-10,504
	2,000	1,953	47
	2,728	2,315	413
	3,705	2,573	1,132
	606	725	-119
	1,938	3,919	-1,981
	9,208	18,134	-8,926
	7,915	14,018	-6,103
	5,539	7,921	-2,382
	806	426	380
	3,997	1,511	2,486
	826	708	118
	465	385	80
	2,819	2,374	445
	5,922	4,342	1,580
	1,814	1,932	-118
	3,069	3,376	-307
	2,944	3,194	-250
	4,241	3,885	356
	477	169	308
	10,908	7,285	3,623
	412	257	155
	5,181	2,798	2,383
	1,941	2,336	-395
	4,673	3,669	1,004
	2,584	2,641	-57
	2,243	2,503	-260
	1,807	1,673	134
	8,149	8,358	-209
	2,173	1,796	377
	698	435	263
	6,830	4,114	2,716
	499	540	-41
	3,229	762	2,467
	651	328	323
	2,880	2,045	835
	502	368	134
	1,911	2,438	-527
	6,100	4,116	1,984
	16	12	4
	26,713	5,310	21,403
	23,715	5,608	18,107
	4,277	1,530	2,747
	3,574	3,874	-300
	40,035	36,516	3,519
	3,428	4,180	-752
	4,729	5,656	-927
	3,889	2,745	1,144
	5,375	6,268	-893
	7,416	8,480	-1,064
	37,131	48,242	-11,111
	12,482	16,009	-3,527
	2,585	4,559	-1,974
	10,091	15,384	-5,293
	12,029	17,400	-5,371
	22,484	49,634	-27,150
	8,926	23,017	-14,091
	6,076	14,375	-8,299
	8,706	9,057	-351
	22,386	21,963	423
	37,134	48,242	-11,108
	12,483	16,009	-3,526

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			-1,429
b			-1,380
c			-6,060
d			-1,454
e			120
			-2,049
			-1,838
			9,657
			0
			0
			229
			1,851
			-2,771
			-3,618
			-149
			563
			-209
			980
			69
			4
			-650
			-2,050
			-650
			-2,254
			-5,055
			616
			2,094
			20,369
			34,442
			157,508
			0
			250
			250
			0
			-71
			0
			-173
			-220
			-212
			-82
			0
			-59
			0
			-183
			0
			1,756
			-136
			894
			375
			375
			0
			-238
			0
			-352
			287
			0
			-5,682
			-56
			137
			-233
			-4,760
			-1,070
			-5,156
			-17,784
			-10,038
			-14,755
			11
			2,084
			86
			1,385
			11,498
			5,430
			35,718
			-6
			396
			133
			884
			23,072
			1,343
			5,870
			3,302
			11,741
			1
			-8,496
			-1,209
			-29,542
			-5,425
			17,054
			401
			-2,839
			27
			-19,328
			-1,886
			-9,079
			-602
			1,093
			299
			-1,775
			-2,730
			-8,943
			-3,961
			-1,916
			-27,496
			-482
			-348
			-58
			-219
			-29,418
			-38,881
			-635
			-10,167
			-79
			-29,328
			-15,663
			-2,723
			-2,519
			-39,601
			-20,833
			-24,092
			-6,129
			-4,022
			-4,414
			-3,095
			-11,821
			-12,063
			2,063
			1,171
			1,400
			6,002
			5,637
			9,724
			3,610
			-88
			7,757
			1,611
			3,476
			1,498
			-97
			1,045
			-95
			1,281
			884
			25,365
			7,356
			3,745
			-91
			1,026
			6,686
			-413
			527
			4,458
			-59
			-171
			-269
			-231
			3,126
			8,649
			-484
			2,751
			-923
			-261
			3,886
			820
			2,570
			3,512
			2,022
			2,286
			16,959
			1,971
			5,705
			2,644
			56,962
			9,488
			4,576
			12,613
			24,336
			5,091
			-16,804
			-677
			1,820
			777
			-10,504
			47
			413
			1,132
			-119
			-1,981
			-8,926
			-6,103
			-2,382
			380
			2,486
			118
			80
			445
			1,580
			-118
			-307
			-250
			356
			308
			3,623
			155
			2,383
			-395
			1,004
			-57
			-260
			134
			-209
			377
			263
			2,716
			-41
			2,467
			323
			835
			134
			-527
			1,984
			4
			21,403
			18,107
			2,747
			-300
			3,519
			-752
			-927
			1,144
			-893
			-1,064
			-11,111
			-3,527
			-1,974
			-5,293
			-5,371
			-27,150
			-14,091
			-8,299
			-351
			423
			-11,108
			-3,526

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	71,352
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	5,241
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	5,241
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	5,241
6	Credits/Payments:

a	2020 estimated tax payments and 2019 overpayment credited to 2020	6a	11,458
b	Exempt foreign organizations—tax withheld at source......	6b	0
c	Tax paid with application for extension of time to file (Form 8868)...	6c	0
d	Backup withholding erroneously withheld ...........	6d	0

7	Total credits and payments. Add lines 6a through 6d..............		7	11,458
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	10
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	6,207
11	Enter the amount of line 10 to be: Credited to 2021 estimated tax6,207	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

$ 0(2) On foundation managers. bullet

$ 0

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

on foundation managers. bullet

$ 0

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

N/A

The books are in care of bullet

AMERICAN NATIONAL BANK & TRUST CO Telephone no. bullet

(434) 773-2206

Located at bullet

628 MAIN ST PO BOX 191DANVILLEVA ZIP+4 bullet

245430191

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-)
AMERICAN NATIONAL BANK TRUST CO	TRUSTEE 6.00	156,174
628 MAIN ST DANVILLE,VA24541	TRUSTEE 6.00	156,174
KIRK BIDGOOD	TRUSTEE 2.00	52,058
65 LAKE HERON DR DANVILLE,VA24541	TRUSTEE 2.00	52,058
EDWARD F HODGES JR	TRUSTEE 2.00	52,058
549 MAIN ST DANVILLE,VA24541	TRUSTEE 2.00	52,058
WILLIAM S WOODS	TRUSTEE 2.00	52,058
10851 NC-86 PROVIDENCE,NC27315	TRUSTEE 2.00	52,058

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

20,209,684

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

1,528,992

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

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

21,738,676

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

21,738,676

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

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

326,080

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

21,412,596

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

1,070,630

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

1,070,630

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

5,241

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

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

5,241

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

1,065,389

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

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

1,065,389

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

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

1,065,389

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 ..........

1,063,855

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

1,063,855

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

1,063,855

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					1,065,389
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......
b From 2016......
c From 2017......	6,256
d From 2018......
e From 2019......
fTotal of lines 3a through e........		6,256
4Qualifying distributions for 2020 from Part
XII, line 4: $ 1,063,855
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.....					1,063,855
e Remaining amount distributed out of corpus		0
5 Excess distributions carryover applied to 2020.		1,534			1,534
(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		4,722
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 ......		4,722
10 Analysis of line 9:
a Excess from 2016....
b Excess from 2017....	4,722
c Excess from 2018....
d Excess from 2019....
e Excess from 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 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 e-mail address of the person to whom applications should be addressed:

DEBRA C CARLSON
628 MAIN ST 24541 PO BOX 191
DANVILLE,VA245430191
(434) 773-2206

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

REQUEST STATING PURPOSE AND NEED; COPY OF IRS DETERMINATION LETTER

cAny submission deadlines:

JANUARY 15 FOR CONSIDERATION BY FEBRUARY OF SUCH YEAR

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

NONE

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 RED CROSS 308 CRAGHEAD SUITE 104 DANVILLE,VA24541		PC	ASSIST DISPLACED FAMILIES ONLY IN DAN/PITTSYLVANIA COUNTY WHO HAVE EXPERIENCED DISASTERS INCLUDING HOUSE FIRES	5,000
AVERETT UNIVERSITY 420 WEST MAIN STREET DANVILLE,VA24541		PC	TO ASSIST WITH THE RENOVATION OF THE STUDENT CENTER PLAZA	30,000
BOYS & GIRLS CLUB OF DANVILLE AREA 123 FOSTER STREET DANVILLE,VA24541		PC	TO ASSIST WITH THE PURCHASE OF PPE ITEMS CLEANING SUPPLIES, TO SUPPORT THE ALL DAY SCHOOL PROGRAM DURING COVID	10,000
CITY OF DANVILLE DEPT OF PARKS AND RECREATION 125 N FLOYD STREET DANVILLE,VA24541		GOV	ASSIST WITH ENGINEERING AND CONSTRUCTION OF RIVERFRONT PARK	20,000
COMMUNITY FOUNDATION OF THE DAN RIVER REGION 541 LOYAL STREET DANVILLE,VA24541		PC	TO SUPPORT THE WAYLES R HARRISON MEMORIAL FUND ONLY	15,538
DANVILLE CHURCH BASED TUTORIAL PROGRAM 498 ARNETT BLVD DANVILLE,VA24541		PC	ASSIST WITH FUNDING AND EXPANDING AREWARDING INCENTIVE PROGRAM FOR STUDENTS THAT EXCEL IN GRADES & CONDUCT	15,800
DANVILLE COMMUNITY COLLEGE EDUCATIONAL FOUNDATION 1008 SOUTH MAIN STREET DANVILLE,VA24541		PC	ASSIST STUDENT PARENTS USING THE SERVICE HELPING HANDS CHILDCARE CENTER AT DCC'S CARRINGTION CHILD DEVELOPMENT CENTER	25,000
DANVILLE COMMUNITY ORCHESTRA INC PO BOX 11491 DANVILLE,VA24543		PC	TO ASSIST WITH EXPENSES RELATED TO REHEARSAL HALL RENTAL, UTILITIES, INSURANCE AND CONDUCTOR HONORARIUM	20,000
DANVILLE FAMILY YMCA 215 RIVERSIDE DRIVE DANVILLE,VA24540		PC	SCHOLARSHIP PROGRAM WHICH ALLOWS THE OPPORTUNITY FOR FOR MEMBERSHIP REGARDLESS OF FINANCIAL SITUATION	5,000
DANVILLE MUSEUM FINE ARTS AND HISTORY 975 MAIN STREET DANVILLE,VA24541		PC	ASSIST WITH MARKETING EXPENSES FOR CAPACITY- BUILDING PROGRAMMING FOR THE DAN RIVER REGION	7,000
DANVILLE PITTSYLVANIA COUNTY CHAMBER FOUNDATION P O BOX 99 BLAIRS,VA24527		PC	ASSIST WITH TUITION FOR THE LEADERSHIP SOUTHSIDE PROGRAM	2,500
DANVILLE PITTSYLVANIA COUNTY HABITAT FOR HUMANITY 2805 RIVERSIDE DRIVE DANVILLE,VA24543		PC	ASSIST WITH EXPENSES FOR MATERIALS AND LABOR OF A HOUSE LOCATED ON AUSTIN CIRCLE IN PITTSYLVANIA COUNTY	15,000
DANVILLE SCIENCE CENTER PO BOX 167 DANVILLE,VA24543		PC	ASSIST WITH THE CREATION OF A DIGITAL MEDIA STUDIO FOR INTERACTIVE VIRTUAL SCIENCE EDUCATION	43,000
DANVILLE SPEECH AND HEARING CENTER PO BOX 1687 DANVILLE,VA24543		PC	ASSIST WITH THE BUILDING UPGRADE AND GROUNDS IMPROVEMENT	14,450
DANVILLE-PITTSYLVANIA COUNTY CANCER ASSOCIATION INC 223 RIVERVIEW DRIVE SUITE J DANVILLE,VA24541		PC	TO ASSIST CANCER CLIENTS WITH TRANSPORTATION EXPENSES TO AND FROM THEIR CANCER RELATED DOCTOR APPTS	20,000
FUTURE OF THE PIEDMONT FOUNDATION 628 MAIN STREET DANVILLE,VA24541		PC	RESEARCH TO PROMOTE EDUCATION, TRAINING, ECONOMIC DEVELOPMENT & REVITALIZATION	30,000
GOD'S PIT CREW INC 2499 NORTH MAIN STREET DANVILLE,VA24540		PC	ASSIST WITH THE PURCHASE OF DISASTER RESPONSE TREE REMOVAL EQUIPMENT	30,000
GOD'S STOREHOUSE INC PO BOX 48 DANVILLE,VA24543		PC	ASSIST WITH PURCHASE & INSTALLATION OF APORTABLE WALK-IN COOLER/FREEZER FOR STORAGE OF FROZEN DONATIONS	43,600
PITTSYLVANIA PET CENTER 11880 US HWY 29 CHATHAM,VA24531		PC	ASSIST WITH THE SPAY/NEUTER PROGRAM FOR PITTSYLVANIA COUNTY ANIMALS ELIGIBLE FOR ADOPTION THROUGH PPC	5,000
SALVATION ARMY 123 HENRY STREET DANVILLE,VA24540		PC	1/24 SHARE OF ANNUAL DISTRIBUTION	35,689
HAMPDEN-SYDNEY COLLEGE PO BOX 127 HAMPDENSYDNEY,VA239430127		PC	3/24 SHARE OF ANNUAL DISTRIBUTION	107,066
SWEET BRIAR COLLEGE P O BOX 1051 SWEET BRIAR,VA24595		PC	9/24 SHARE OF ANNUAL DISTRIBUTION	321,199
FIRST PRESBYTERIAN CHURCH 937 MAIN ST DANVILLE,VA24541		PC	1/24 SHARE OF ANNUAL DISTRIBUTION	35,689
SEPARATE CHECK FROM ACCCOUNT 1302 FOR DANVILLE LIFE SAVING CREW 202 CHRISTOPHER LANE DANVILLE,VA24541		PC	ANNUAL DISTRIBUTION FOR PERIOD 3/1/20 - 2/28/21	43,470
Total ................................. 3a				900,001

bApproved for future payment

Total ................................. 3b				0

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	469,995
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	71,352
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..		0		541,347	0

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

541,347

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

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

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

Form 990-PF (2020)

Page 13

Part XVII

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

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

Yes

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

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

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

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

If "Yes," complete the following schedule.

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

Sign Here

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

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

Form 990-PF (2020)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Name of Bond	End of Year Book Value	End of Year Fair Market Value
AT&T INC 4.125% DUE 2/17/2026, 100000 SHARES,CUSIP 00206RCT7	109,168	113,085
ALASKA STAT HSG FIN CORP 2.180% DUE 12/1/2033, 100000 SHARES,CUSIP 011839XA	101,076	96,543
APPLE INC 2.7% DUE 5/13/2022, 50000 SHARES,CUSIP 037833BF6	49,630	51,503
FIRST CITIZENS BANCSHARES 3.375% DUE 3/15/2030, 100000 SHARES,CUSIP 31946MA	100,000	101,336
STANFORD UNIVERSITY 6.875% DUE 2/1/24, 55000 SHARES,CUSIP 525555AB4	62,041	64,379
MORGAN STANLEY BANK 2.65% DUE 6/13/2024, 75000 SHARES,CUSIP 61690UHH6	76,257	80,920
THERMO FISHER SCIENTIFIC 4.133% DUE 3/25/2025, 275000 SHARES,CUSIP 883556CF	286,702	307,054
PRINCETON UNIVERSITY 1.845% DUE 7/1/2021, 50000 SHARES,CUSIP 89837LAC9	49,708	50,151
WESTFORD MASSACHUSETTS 4% DUE 2/15/2027, 75000 SHARES,CUSIP 960266B60	81,232	84,908

Name of Stock	End of Year Book Value	End of Year Fair Market Value
ABB LTD SPONSORED ADR, 2603 SHARES,CUSIP 000375204	55,157	74,914
AGNC INVESTMENT CORP., 5731 SHARES,CUSIP 00123Q104	100,387	91,868
AT&T INC, 5075 SHARES,CUSIP 00206R102	174,757	141,542
ABBOTT LABORATORIES, 1368 SHARES,CUSIP 002824100	58,041	163,859
ABBVIE INC, 2832 SHARES,CUSIP 00287Y109	197,068	305,120
AIR PRODUCTS AND CHEMICALS INC., 234 SHARES,CUSIP 009158106	68,191	59,815
ALPHABET INC., 99 SHARES,CUSIP 02079K107	65,319	201,649
AMAZON.COM INC, 82 SHARES,CUSIP 023135106	97,480	253,620
AMETEK INC NEW COM, 979 SHARES,CUSIP 031100100	54,147	115,493
AMGEN INC, 435 SHARES,CUSIP 031162100	68,222	97,840
ANALOG DEVICES INC, 750 SHARES,CUSIP 032654105	64,454	116,865
APPLE INC, 2441 SHARES,CUSIP 037833100	64,529	295,996
BERKSHIRE HATHAWAY INC DEL CL B NEW, 785 SHARES,CUSIP 084670702	80,669	188,800
BROADCOM INC, 470 SHARES,CUSIP 11135F101	107,880	220,839
BROOKFIELD ASSET MGMT INC VOTING SHS CLASS A, 3740 SHARES,CUSIP 112585104	101,044	150,909
BROOKFIELD RENEWABLE CORP, 2284 SHARES,CUSIP 11284V105	84,289	105,475
CME GROUP INC, 292 SHARES,CUSIP 12572Q105	54,513	58,312
CHEVRON CORPORATION, 2562 SHARES,CUSIP 166764100	248,874	256,200
CISCO SYSTEMS INC, 6512 SHARES,CUSIP 17275R102	190,568	292,193
CONSTELLATION BRANDS CLASS A, 534 SHARES,CUSIP 21036P108	86,221	114,351
CORPUS CHRISTI TEXAS 2.187% DUE 3/1/34, 30000 SHARES,CUSIP 220113DV3	30,799	30,373
CROWN CASTLE INTL CORP, 575 SHARES,CUSIP 22822V101	96,334	89,556
DIAGEO PLC SPON ADR NEW, 1184 SHARES,CUSIP 25243Q205	146,182	186,764
DIGITAL REALTY TRUST, 798 SHARES,CUSIP 253868103	82,542	107,515
WALT DISNEY CO, 898 SHARES,CUSIP 254687106	96,196	169,758
DOMINION RES INC VA NEW, 3062 SHARES,CUSIP 25746U109	230,879	209,196
DUKE ENERGY CORP NEW, 1490 SHARES,CUSIP 26441C204	122,001	127,529
EMERSON ELECTRIC CO, 920 SHARES,CUSIP 291011104	49,120	79,028
ENBRIDGE INC NPV, 3591 SHARES,CUSIP 29250N105	136,718	121,412
GENERAL MILLS INC, 1925 SHARES,CUSIP 370334104	97,729	105,894
GILEAD SCIENCES INC, 1500 SHARES,CUSIP 375558103	110,645	92,100
HEALTHPEAK PPTYS INC NPV, 3843 SHARES,CUSIP 42250P103	105,479	111,793
HOME DEPOT INC, 491 SHARES,CUSIP 437076102	96,421	126,845
HONEYWELL INTL INC COM, 494 SHARES,CUSIP 438516106	51,081	99,961
HUNTINGTON BANKSHARES INC, 7694 SHARES,CUSIP 446150104	105,418	118,026
INGREDION INC, 802 SHARES,CUSIP 457187102	69,475	72,340
ISHARES CORE U.S. AGGREGATE BOND ETF, 126 SHARES,CUSIP 464287226	14,846	14,533
ISHARES MSCI EAFE ETF, 19470 SHARES,CUSIP 464287465	1,128,799	1,440,975
ISHARES INTERMED GOVT/CREDITBOND, 209 SHARES,CUSIP 464288612	24,483	24,225
ISHARES TR ULTRA SHORT BOND ETF, 452 SHARES,CUSIP 46434V878	22,867	22,835
J P MORGAN CHASE & CO, 3025 SHARES,CUSIP 46625H100	175,240	445,189
JOHNSON & JOHNSON COM, 658 SHARES,CUSIP 478160104	78,680	104,267
L3HARRIS TECHNOLOGIES INC., 372 SHARES,CUSIP 502431109	78,692	67,671
LABORATORY CORP OF AMERICA HLDGS, 603 SHARES,CUSIP 50540R409	69,575	144,666
LOCKHEED MARTIN CORP, 188 SHARES,CUSIP 539830109	63,211	62,087
LOWES COMPANY INC, 1078 SHARES,CUSIP 548661107	90,195	172,211
MARKEL CORP, 84 SHARES,CUSIP 570535104	92,358	91,459
MASTERCARD INC, 336 SHARES,CUSIP 57636Q104	36,376	118,894
MERCK & CO NEW, 1024 SHARES,CUSIP 58933Y105	55,095	74,363
MICROSOFT CORPORATION, 1518 SHARES,CUSIP 594918104	82,958	352,753
NOVARTIS AG ADR, 1164 SHARES,CUSIP 66987V109	85,526	99,999
PNC BANK CORP, 791 SHARES,CUSIP 693475105	65,526	133,173
PAYCHEX INC COM, 902 SHARES,CUSIP 704326107	63,305	82,145
PEPSICO INC COM, 624 SHARES,CUSIP 713448108	63,332	80,615
POLARIS INC, 668 SHARES,CUSIP 731068102	64,947	78,664
PROCTER & GAMBLE CO COM, 2064 SHARES,CUSIP 742718109	169,179	254,966
QUALCOMM INC, 1690 SHARES,CUSIP 747525103	121,716	230,161
RAYTHEON TECHNOLOGIES CORP, 1485 SHARES,CUSIP 75513E101	77,727	106,905
ROCHE HLDG LTD, 4587 SHARES,CUSIP 771195104	141,461	188,526
ROPER INDS INC NEW, 215 SHARES,CUSIP 776696106	84,294	81,188
S&P GLOBAL INC, 187 SHARES,CUSIP 78409V104	47,619	61,590
SPDR S&P 500 ETF TR UNIT, 8786 SHARES,CUSIP 78462F103	1,838,686	3,341,843
TJX COMPANIES INC, 3104 SHARES,CUSIP 872540109	103,217	204,833
TARGET CORP, 709 SHARES,CUSIP 87612E106	55,451	130,059
TEXAS INSTRUMENTS INC, 926 SHARES,CUSIP 882508104	136,737	159,522
THERMO FISHER SCIENTIFIC INC, 314 SHARES,CUSIP 883556102	54,640	141,325
3M CO. COM, 556 SHARES,CUSIP 88579Y101	87,350	97,333
TRUIST FINANCIAL CORPORATION, 2617 SHARES,CUSIP 89832Q109	131,776	149,064
US BANCORP, 2099 SHARES,CUSIP 902973304	110,620	104,950
UNILEVER PLC ADR, 780 SHARES,CUSIP 904767704	40,867	40,607
UNION PACIFIC CORP, 515 SHARES,CUSIP 907818108	55,467	106,069
UNITED PARCEL SERVICE CLASS B, 294 SHARES,CUSIP 911312106	31,639	46,402
VERIZON COMMUNICATIONS INC, 2361 SHARES,CUSIP 92343V104	128,523	130,563
VISA INC COM CL A, 854 SHARES,CUSIP 92826C839	69,187	181,381
VONTIER CORP, 2180 SHARES,CUSIP 928881101	71,854	68,452
XYLEM INC, 1003 SHARES,CUSIP 98419M100	79,990	99,859
ACCENTURE PLC, 471 SHARES,CUSIP G1151C101	76,099	118,174
EATON CORP PLC, 1130 SHARES,CUSIP G29183103	70,325	147,115
LINDE PLC EUR, 370 SHARES,CUSIP G5494J103	68,432	90,380
MEDTRONIC PLC, 1843 SHARES,CUSIP G5960L103	173,457	215,576
NXP SEMICONDUCTORS, 701 SHARES,CUSIP N6596X109	64,244	127,968

Description	Revenue and Expenses per Books	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
AMERICAN NATIONAL BANK & TRUST CO., FOR TAX SERVICE FEES	250	250		0
ADR FEES	206	206		0