TY 2020 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

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

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

OMB No. 1545-0052

2020

Open to Public Inspection

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

Name of foundation
ARNOLDARTHUR-TUW CO BB&T TRUSTEE

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

55-6018517

B Telephone number (see instructions)

(703) 241-4641

C If exemption application is pending, check here bullet

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

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

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

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

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

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

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

$1,449,529J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

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


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	29,679		29,635
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		100,755
b	Gross sales price for all assets on line 6a 1,340,824
7	Capital gain net income (from Part IV, line 2)...			100,755
8	Net short-term capital gain.........				0
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......
12	Total. Add lines 1 through 11........	130,434		130,390
13	Compensation of officers, directors, trustees, etc.	8,823		4,411		4,412
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).......		1,000	0	0	1,000
c	Other professional fees (attach schedule)....					0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		383	206		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..........	10,206		4,617	0	5,412
25	Contributions, gifts, grants paid.......	73,150				73,150
26	Total expenses and disbursements. Add lines 24 and 25	83,356		4,617	0	78,562
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	47,078
b	Net investment income (if negative, enter -0-)			125,773
c	Adjusted net income (if negative, enter -0-)...				0

For Paperwork Reduction Act Notice, see instructions.

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

Form 990-PF (2020)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............
	2	Savings and temporary cash investments.........	34,945	28,853	28,853
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts 0
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule).......	577,978
	c	Investments—corporate bonds (attach schedule).......	640,391	694,017	689,515
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........		576,304	731,161
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	1,253,314	1,299,174	1,449,529
	17	Accounts payable and accrued expenses..........
	18	Grants payable.................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22).........		0
		Foundations that follow FASB ASC 958, check here
		and complete lines 24, 25, 29 and 30.
	24	Net assets without donor restrictions...........
	25	Net assets with donor restrictions............
		Foundations that do not follow FASB ASC 958, check here
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........	1,253,314	1,299,174
	27	Paid-in or capital surplus, or land, bldg., and equipment fund
	28	Retained earnings, accumulated income, endowment, or other funds
	29	Total net assets or fund balances (see instructions).....	1,253,314	1,299,174
	30	Total liabilities and net assets/fund balances (see instructions).	1,253,314	1,299,174

Part III

Analysis of Changes in Net Assets or Fund Balances

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

1,253,314

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

47,078

Other increases not included in line 2 (itemize) bullet

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

1,300,466

Decreases not included in line 2 (itemize) bullet

1,292

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

1,299,174

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	4.842 FEDERATED MDT SMALL CAP GR-R6		2018-10-16	2020-01-14
b	203.714 FIDELITY SHORT TERM TREASURY BOND INDEX		2019-10-18	2020-01-14
c	318.109 HARDING LOEVNER INTERNATIONAL EQUITY INS		2018-08-02	2020-01-14
d	130.749 NATIXIS LOOMIS SAY GROWTH-Y			2020-01-14
e	87.688 MORGAN STANLEY GLOBAL OPPORTUNITY-INST			2020-01-14
	854.595 PIMCO REAL RETURN INSTL -122			2020-01-14
	17.407 TOUCHSTONE MID CAP GROW-INST		2018-07-16	2020-01-14
	297.243 TOUCHSTONE MID CAP VALUE FUND			2020-01-14
	149.571 VANGUARD DEVELOPED MKTS INDEX -127		2018-08-02	2020-01-14
	144.535 VIRTUS KAR SMALL CAP VALUE FD I CL I FUN			2020-01-14
	173.578 DOUBLELINE TOTAL RETURN BOND FUND		2014-11-12	2020-02-05
	9.81 FEDERATED MDT SMALL CAP GR-R6		2018-10-16	2020-02-05
	50.234 FIDELITY SHORT TERM TREASURY BOND INDEX		2019-10-18	2020-02-05
	58.079 NATIXIS LOOMIS SAY GROWTH-Y		2017-12-22	2020-02-05
	192.367 METROPOLITAN WEST T/R BD-PLN		2014-01-13	2020-02-05
	18.654 MORGAN STANLEY GLOBAL OPPORTUNITY-INST			2020-02-05
	45.794 NEUBERGER BERMAN STRATEGIC INCOME FUND-I		2015-05-19	2020-02-05
	18.262 PIMCO REAL RETURN INSTL -122		2019-07-18	2020-02-05
	105.097 PGIM TOTAL RETURN BD-R6			2020-02-05
	70.082 PGIM TOTAL RETURN BD-R6		2017-11-03	2020-02-05
	296.84 STERLING CAPITAL TOTAL RETURN BOND FUND		2014-11-12	2020-02-05
	19.185 TOUCHSTONE MID CAP GROW-INST		2018-07-16	2020-02-05
	21.29 TOUCHSTONE MID CAP VALUE FUND		2018-10-16	2020-02-05
	4.507 VANGUARD 500 INDEX ADMIRAL FUND		2018-12-28	2020-02-05
	30.043 VIRTUS KAR SMALL CAP VALUE FD I CL I FUN			2020-02-05
	4.047 INVESCO OPPENHEIMER DEVELOP MRKTS-R6 CLO		2018-07-16	2020-02-13
	1.709 INVESCO OPPENHEIMER DEVELOP MRKTS-R6 CLO		2020-01-14	2020-02-13
	76.865 CAUSEWAY INTERNATL VALUE-INS		2020-01-14	2020-02-13
	12.229 FEDERATED MDT SMALL CAP GR-R6		2018-10-16	2020-02-13
	29.427 HARDING LOEVNER INTERNATIONAL EQUITY INS		2018-08-02	2020-02-13
	4. ISHARES MSCI EAFE SMALL CAP INDEX FUND		2020-01-14	2020-02-13
	38.148 LAZARD EMERGING MARKETS FD INSTL CL		2020-01-14	2020-02-13
	73.067 NATIXIS LOOMIS SAY GROWTH-Y			2020-02-13
	12.959 MORGAN STANLEY GLOBAL OPPORTUNITY-INST		2016-03-02	2020-02-13
	58.416 STERLING CAPITAL EQUITY INCOME FUND INST		2017-06-13	2020-02-13
	9.085 TOUCHSTONE MID CAP GROW-INST		2018-07-16	2020-02-13
	37.056 TOUCHSTONE MID CAP VALUE FUND			2020-02-13
	35.605 VANGUARD DEVELOPED MKTS INDEX -127		2018-08-02	2020-02-13
	8.18 VANGUARD 500 INDEX ADMIRAL FUND		2018-12-28	2020-02-13
	17.343 VIRTUS KAR SMALL CAP VALUE FD I CL I FUN		2018-04-18	2020-02-13
	964.181 DOUBLELINE TOTAL RETURN BOND FUND		2014-11-12	2020-03-10
	294.89 FIDELITY SHORT TERM TREASURY BOND INDEX			2020-03-10
	910.194 METROPOLITAN WEST T/R BD-PLN			2020-03-10
	51.017 NEUBERGER BERMAN STRATEGIC INCOME FUND-I			2020-03-10
	91.311 PIMCO REAL RETURN INSTL -122			2020-03-10
	617.523 PGIM TOTAL RETURN BD-R6		2017-11-03	2020-03-10
	1331.326 STERLING CAPITAL TOTAL RETURN BOND FUND		2014-11-12	2020-03-10
	61.26 CAUSEWAY INTERNATL VALUE-INS		2020-01-14	2020-04-23
	332.152 DOUBLELINE TOTAL RETURN BOND FUND			2020-04-23
	90.177 FEDERATED MDT SMALL CAP GR-R6		2020-03-10	2020-04-23
	201.659 FEDERATED MDT SMALL CAP GR-R6			2020-04-23
	3038.358 FIDELITY SHORT TERM TREASURY BOND INDEX		2019-04-12	2020-04-23
	439.223 FIDELITY SHORT TERM TREASURY BOND INDEX			2020-04-23
	618.558 METROPOLITAN WEST T/R BD-PLN			2020-04-23
	52.78 MORGAN STANLEY GLOBAL OPPORTUNITY-INST		2016-03-02	2020-04-23
	184.456 NEUBERGER BERMAN STRATEGIC INCOME FUND-I			2020-04-23
	4.685 NEUBERGER BERMAN STRATEGIC INCOME FUND-I		2015-05-19	2020-04-23
	201.73 PGIM TOTAL RETURN BD-R6			2020-04-23
	720.718 STERLING CAPITAL TOTAL RETURN BOND FUND		2014-11-12	2020-04-23
	107.146 TOUCHSTONE MID CAP GROW-INST		2020-03-10	2020-04-23
	14.804 INVESCO OPPENHEIMER DEVELOP MRKTS-R6 CLO		2020-02-05	2020-05-04
	187.738 CAUSEWAY INTERNATL VALUE-INS			2020-05-04
	50.056 DOUBLELINE TOTAL RETURN BOND FUND		2020-01-14	2020-05-04
	25.502 FEDERATED MDT SMALL CAP GR-R6		2019-01-30	2020-05-04
	26.197 HARDING LOEVNER INTERNATIONAL EQUITY INS			2020-05-04
	8. ISHARES MSCI EAFE SMALL CAP INDEX FUND			2020-05-04
	60.005 LAZARD EMERGING MARKETS FD INSTL CL			2020-05-04
	23.638 METROPOLITAN WEST T/R BD-PLN		2010-09-16	2020-05-04
	24.98 MORGAN STANLEY GLOBAL OPPORTUNITY-INST		2016-03-02	2020-05-04
	23.696 NEUBERGER BERMAN STRATEGIC INCOME FUND-I		2015-05-19	2020-05-04
	8.92 PIMCO PIMS FOREIGN BOND FUND		2020-04-23	2020-05-04
	31.023 PGIM TOTAL RETURN BD-R6		2020-01-14	2020-05-04
	49.074 STERLING CAPITAL TOTAL RETURN BOND FUND		2014-11-12	2020-05-04
	30.874 STERLING CAPITAL EQUITY INCOME FUND INST		2020-01-14	2020-05-04
	10.458 TOUCHSTONE MID CAP GROW-INST		2020-03-10	2020-05-04
	6.113 TOUCHSTONE MID CAP GROW-INST		2019-04-12	2020-05-04
	19.897 TOUCHSTONE MID CAP VALUE FUND		2019-10-18	2020-05-04
	92.862 TOUCHSTONE MID CAP VALUE FUND		2019-10-18	2020-05-04
	73.647 VANGUARD DEVELOPED MKTS INDEX -127			2020-05-04
	6.34 VANGUARD 500 INDEX ADMIRAL FUND		2020-01-14	2020-05-04
	79.34 VIRTUS KAR SMALL CAP VALUE FD I CL I FUN		2019-10-18	2020-05-04
	82.232 INVESCO OPPENHEIMER DEVELOP MRKTS-R6 CLO			2020-06-10
	14.357 INVESCO OPPENHEIMER DEVELOP MRKTS-R6 CLO			2020-06-10
	653.11 CAUSEWAY INTERNATL VALUE-INS			2020-06-10
	84.289 CAUSEWAY INTERNATL VALUE-INS			2020-06-10
	227.915 HARDING LOEVNER INTERNATIONAL EQUITY INS			2020-06-10
	3. ISHARES MSCI EAFE SMALL CAP INDEX FUND		2020-02-05	2020-06-10
	19. ISHARES MSCI EAFE SMALL CAP INDEX FUND		2019-01-30	2020-06-10
	276.362 LAZARD EMERGING MARKETS FD INSTL CL			2020-06-10
	94.837 NATIXIS LOOMIS SAY GROWTH-Y		2019-04-12	2020-06-10
	76.311 MORGAN STANLEY GLOBAL OPPORTUNITY-INST		2016-03-02	2020-06-10
	77.654 TOUCHSTONE MID CAP VALUE FUND		2019-10-18	2020-06-10
	329.087 VANGUARD DEVELOPED MKTS INDEX -127			2020-06-10
	2.229 VANGUARD 500 INDEX ADMIRAL FUND		2020-01-14	2020-06-10
	14.404 VANGUARD 500 INDEX ADMIRAL FUND			2020-06-10
	123.537 VIRTUS KAR SMALL CAP VALUE FD I CL I FUN			2020-06-10
	358.663 FEDERATED MDT SMALL CAP GR-R6			2020-08-04
	465.409 HARDING LOEVNER INTERNATIONAL EQUITY INS			2020-08-04
	1845.93 HOTCHKIS & WILEY HIGH YIELD FUND-I			2020-08-04
	6. ISHARES MSCI EAFE SMALL CAP INDEX FUND		2019-01-30	2020-08-04
	406.713 NATIXIS LOOMIS SAY GROWTH-Y			2020-08-04
	95.674 MORGAN STANLEY GLOBAL OPPORTUNITY-INST			2020-08-04
	4.008 PIMCO PIMS FOREIGN BOND FUND		2020-06-10	2020-08-04
	73.839 PIMCO REAL RETURN INSTL -122		2019-07-18	2020-08-04
	102.587 TOUCHSTONE MID CAP GROW-INST		2019-04-12	2020-08-04
	6.628 VANGUARD DEVELOPED MKTS INDEX -127		2018-07-05	2020-08-04
	32.115 VIRTUS KAR SMALL CAP VALUE FD I CL I FUN		2019-10-18	2020-08-04
	113.685 CAUSEWAY INTERNATL VALUE-INS		2017-06-13	2020-08-11
	6.072 DOUBLELINE TOTAL RETURN BOND FUND		2014-11-12	2020-08-11
	399.336 DOUBLELINE TOTAL RETURN BOND FUND		2020-08-04	2020-08-11
	2.286 FEDERATED MDT SMALL CAP GR-R6		2016-03-02	2020-08-11
	17. ISHARES MSCI EAFE SMALL CAP INDEX FUND		2019-01-30	2020-08-11
	32.692 LAZARD EMERGING MARKETS FD INSTL CL		2009-05-06	2020-08-11
	23.554 NATIXIS LOOMIS SAY GROWTH-Y		2018-12-28	2020-08-11
	109.622 METROPOLITAN WEST T/R BD-PLN		2010-09-16	2020-08-11
	248.07 METROPOLITAN WEST T/R BD-PLN		2020-08-04	2020-08-11
	5.243 MORGAN STANLEY GLOBAL OPPORTUNITY-INST		2016-03-02	2020-08-11
	206.999 NEUBERGER BERMAN STRATEGIC INCOME FUND-I		2015-05-19	2020-08-11
	13.615 PIMCO PIMS FOREIGN BOND FUND		2020-06-10	2020-08-11
	160.103 PGIM TOTAL RETURN BD-R6		2020-08-04	2020-08-11
	153.381 PGIM TOTAL RETURN BD-R6		2017-11-03	2020-08-11
	1872.723 STERLING CAPITAL TOTAL RETURN BD-R6			2020-08-11
	13111.266 STERLING CAPITAL TOTAL RETURN BD-R6			2020-08-11
	632.91 STERLING CAPITAL EQTY INC-R6			2020-08-11
	2120.245 STERLING CAPITAL EQTY INC-R6			2020-08-11
	104.395 TOUCHSTONE MID CAP VALUE FUND		2019-10-18	2020-08-11
	50.734 VANGUARD DEVELOPED MKTS INDEX -127		2018-07-05	2020-08-11
	9.83 VANGUARD 500 INDEX ADMIRAL FUND		2018-12-28	2020-08-11
	23.615 VIRTUS KAR SMALL CAP VALUE FD I CL I FUN		2019-10-18	2020-08-11
	11.054 VIRTUS KAR SMALL CAP VALUE FD I CL I FUN		2019-10-18	2020-08-11
	30.364 INVESCO OPPENHEIMER DEVELOP MRKTS-R6 CLO		2018-07-16	2020-09-01
	84.933 CAUSEWAY INTERNATL VALUE-INS		2017-06-13	2020-09-01
	399.336 DOUBLELINE TOTAL RETURN BOND FUND		2014-11-12	2020-09-01
	2364.506 DOUBLELINE TOTAL RETURN BOND FUND		2014-11-12	2020-09-01
	29.611 HARDING LOEVNER INTERNATIONAL EQUITY INS		2017-06-13	2020-09-01
	4. ISHARES MSCI EAFE SMALL CAP INDEX FUND		2019-01-30	2020-09-01
	219.419 NATIXIS LOOMIS SAY GROWTH-Y			2020-09-01
	1357.694 METROPOLITAN WEST T/R BD-PLN			2020-09-01
	8335.547 METROPOLITAN WEST T/R BD-PLN			2020-09-01
	73.909 MORGAN STANLEY GLOBAL OPPORTUNITY-INST		2016-03-02	2020-09-01
	5002.494 NEUBERGER BERMAN STRATEGIC INCOME FUND-I			2020-09-01
	256.562 NEUBERGER BERMAN STRATEGIC INCOME FUND-I			2020-09-01
	1187.446 PIMCO PIMS FOREIGN BOND FUND			2020-09-01
	1003.832 PIMCO REAL RETURN INSTL -122		2019-07-18	2020-09-01
	1679.417 PIMCO REAL RETURN INSTL -122			2020-09-01
	1744.871 MUZINICH CREDIT OPPORT-INST		2020-08-11	2020-09-01
	7192.294 PGIM TOTAL RETURN BD-R6			2020-09-01
	866.312 PGIM TOTAL RETURN BD-R6			2020-09-01
	633.455 TOUCHSTONE MID CAP GROW-INST			2020-09-01
	56.776 TOUCHSTONE MID CAP GROW-INST			2020-09-01
	2264.171 TOUCHSTONE MID CAP VALUE FUND			2020-09-01
	860.174 TOUCHSTONE MID CAP VALUE FUND			2020-09-01
	1. VANGUARD DIVIDEND APPRECIATION INDEX FUN		2020-08-11	2020-09-01
	26.255 VANGUARD DEVELOPED MKTS INDEX -127			2020-09-01
	13.268 VANGUARD 500 INDEX ADMIRAL FUND			2020-09-01
	91.866 DOUBLELINE TOTAL RETURN BOND FUND		2014-11-12	2020-09-23
	18.178 LAZARD EMERGING MARKETS FD INSTL CL		2020-08-04	2020-09-23
	111.625 WESTERN ASSET CORE BOND FUND IS		2020-08-11	2020-09-23
	293.283 INVESCO OPPENHEIMER DEVELOP MRKTS-R6 CLO			2020-10-07
	1567.739 CAUSEWAY INTERNATL VALUE-INS			2020-10-07
	3511.787 CAUSEWAY INTERNATL VALUE-INS			2020-10-07
	714.159 HARDING LOEVNER INTERNATIONAL EQUITY INS		2017-06-13	2020-10-07
	162. ISHARES MSCI EAFE SMALL CAP INDEX FUND		2019-01-30	2020-10-07
	776.504 LAZARD EMERGING MARKETS FD INSTL CL			2020-10-07
	35.021 LAZARD EMERGING MARKETS FD INSTL CL			2020-10-07
	18.002 MORGAN STANLEY GLOBAL OPPORTUNITY-INST		2016-03-02	2020-10-07
	2471.073 VANGUARD DEVELOPED MKTS INDEX -127			2020-10-07
	499.498 VANGUARD DEVELOPED MKTS INDEX -127			2020-10-07
	22.144 INVESCO OPPENHEIMER DEVELOP MRKTS-R6 CLO		2018-08-02	2020-10-22
	963.896 EATON VANCE -ATLANTA SMID-R6		2020-09-01	2020-10-22
	6.232 HARDING LOEVNER INTERNATIONAL EQUITY INS		2019-10-18	2020-10-22
	8.6 HARTFORD DIVIDEND AND GROWTH FUND-Y		2020-10-07	2020-10-22
	96.1 LAZARD EMERGING MARKETS FD INSTL CL		2020-04-23	2020-10-22
	1960.573 LAZARD EMERGING MARKETS FD INSTL CL			2020-10-22
	64.989 NATIXIS LOOMIS SAY GROWTH-Y		2019-10-18	2020-10-22
	16.15 MORGAN STANLEY GLOBAL OPPORTUNITY-INST			2020-10-22
	1. VANGUARD DIVIDEND APPRECIATION INDEX FUN		2020-10-07	2020-10-22
	3.891 VANGUARD 500 INDEX ADMIRAL FUND		2015-02-23	2020-10-22
	26.703 VIRTUS KAR SMALL CAP VALUE FD I CL I FUN			2020-10-22
	8.204 INVESCO OPPENHEIMER DEVELOP MRKTS-R6 CLO		2018-08-02	2020-11-13
	13.142 JOHCM INTERNATIONAL SELECT FUND CLOSED T			2020-11-13
	139.407 FEDERATED MDT SMALL CAP GR-R6		2016-03-02	2020-11-13
	19.928 FEDERATED MDT SMALL CAP GR-R6		2020-06-10	2020-11-13
	39.649 HARDING LOEVNER INTERNATIONAL EQUITY INS			2020-11-13
	50.922 HARTFORD DIVIDEND AND GROWTH FUND-Y		2020-10-07	2020-11-13
	9. ISHARES S&P MIDCAP 400 INDEX FUND		2020-10-22	2020-11-13
	10. ISHARES MSCI EAFE SMALL CAP INDEX FUND		2019-01-30	2020-11-13
	1.534 MORGAN STANLEY GLOBAL OPPORTUNITY-INST		2016-03-02	2020-11-13
	24.164 VAN ECK EMERGING MARKETS-I NOT AVAILABLE		2020-10-22	2020-11-13
	7. VANGUARD DIVIDEND APPRECIATION INDEX FUN		2020-10-07	2020-11-13
	10.344 VANGUARD 500 INDEX ADMIRAL FUND		2015-02-23	2020-11-13
	115.59 VIRTUS KAR SMALL CAP VALUE FD I CL I FUN			2020-11-13
	25.538 INVESCO OPPENHEIMER DEVELOP MRKTS-R6 CLO			2020-12-17
	67.579 EATON VANCE -ATLANTA SMID-R6		2020-09-01	2020-12-17
	40.88 HARDING LOEVNER INTERNATIONAL EQUITY INS		2017-06-13	2020-12-17
	8. ISHARES S&P MIDCAP 400 INDEX FUND		2020-10-22	2020-12-17
	12. ISHARES MSCI EAFE SMALL CAP INDEX FUND		2019-01-30	2020-12-17
	70.404 NATIXIS LOOMIS SAY GROWTH-Y			2020-12-17
	11.713 MORGAN STANLEY GLOBAL OPPORTUNITY-INST		2016-03-02	2020-12-17
	1.396 T ROWE PRICE QM US S/C GR EQ-I CLOSE TO		2020-11-13	2020-12-17
	45.223 VAN ECK EMERGING MARKETS-I NOT AVAILABLE		2020-10-22	2020-12-17
	112.468 VANGUARD 500 INDEX ADMIRAL FUND		2015-02-23	2020-12-17
	70.513 VIRTUS KAR SMALL CAP VALUE FD I CL I FUN		2014-11-12	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
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	122	127	-5
b	2,147	2,149	-2
c	7,701	7,351	350
d	2,462	2,104	358
e	2,674	1,820	854
	9,683	9,538	145
	607	548	59
	5,793	5,531	262
	2,128	2,088	40
	2,801	2,749	52
	1,866	1,906	-40
	251	257	-6
	531	530	1
	1,113	904	209
	2,003	1,926	77
	572	296	276
	510	510
	208	203	5
	1,540	1,564	-24
	1,027	1,022	5
	3,253	3,176	77
	682	604	78
	420	386	34
	1,389	1,034	355
	597	561	36
	183	173	10
	77	80	-3
	1,181	1,208	-27
	317	320	-3
	708	680	28
	246	249	-3
	685	713	-28
	1,420	1,132	288
	404	199	205
	1,282	1,170	112
	330	286	44
	736	670	66
	503	497	6
	2,552	1,877	675
	347	323	24
	10,567	10,587	-20
	3,182	3,112	70
	9,712	9,112	600
	543	568	-25
	1,045	1,018	27
	9,139	9,007	132
	14,858	14,245	613
	674	962	-288
	3,494	3,559	-65
	1,776	1,923	-147
	3,973	4,766	-793
	33,088	31,417	1,671
	4,783	4,633	150
	6,606	6,181	425
	1,464	809	655
	1,893	2,045	-152
	48	52	-4
	2,877	2,932	-55
	7,957	7,712	245
	3,064	3,265	-201
	546	668	-122
	2,103	2,901	-798
	528	536	-8
	526	579	-53
	517	627	-110
	384	494	-110
	806	1,095	-289
	252	236	16
	705	383	322
	242	264	-22
	95	94	1
	441	450	-9
	541	525	16
	540	673	-133
	309	319	-10
	181	195	-14
	302	358	-56
	1,409	1,669	-260
	826	976	-150
	1,666	1,922	-256
	1,300	1,470	-170
	3,486	3,622	-136
	609	618	-9
	8,797	10,674	-1,877
	1,135	1,257	-122
	5,210	5,224	-14
	169	184	-15
	1,069	1,058	11
	4,187	4,816	-629
	1,934	1,610	324
	2,530	1,170	1,360
	1,338	1,395	-57
	4,268	4,583	-315
	659	676	-17
	4,258	3,848	410
	2,408	2,298	110
	9,218	7,581	1,637
	11,342	9,959	1,383
	19,622	17,876	1,746
	338	335	3
	8,732	6,202	2,530
	3,520	1,621	1,899
	44	43	1
	900	823	77
	3,666	3,274	392
	87	91	-4
	651	675	-24
	1,550	1,810	-260
	65	67	-2
	4,293	4,313	-20
	59	36	23
	985	950	35
	508	703	-195
	502	334	168
	1,204	1,095	109
	2,724	2,736	-12
	191	80	111
	2,302	2,306	-4
	149	146	3
	2,405	2,416	-11
	2,304	2,237	67
	21,443	20,694	749
	150,124	139,897	10,227
	12,867	13,056	-189
	43,105	42,077	1,028
	1,847	1,888	-41
	673	699	-26
	3,029	2,256	773
	495	496	-1
	232	232
	1,423	1,296	127
	1,148	1,352	-204
	4,293	4,385	-92
	25,418	25,962	-544
	735	625	110
	236	224	12
	5,167	3,103	2,064
	14,894	14,356	538
	91,441	82,148	9,293
	3,099	1,133	1,966
	55,628	54,542	1,086
	2,853	2,821	32
	12,967	12,541	426
	12,337	11,183	1,154
	20,640	19,560	1,080
	19,278	19,508	-230
	107,669	104,309	3,360
	12,969	12,644	325
	23,330	18,818	4,512
	2,091	1,949	142
	39,397	37,738	1,659
	14,967	14,758	209
	131	128	3
	354	359	-5
	4,330	2,720	1,610
	989	1,009	-20
	265	279	-14
	1,530	1,547	-17
	13,564	12,356	1,208
	20,914	20,105	809
	46,847	54,341	-7,494
	17,890	15,077	2,813
	9,744	9,055	689
	11,694	11,872	-178
	527	895	-368
	747	276	471
	33,088	30,525	2,563
	6,688	5,865	823
	1,040	932	108
	35,664	35,327	337
	157	138	19
	227	223	4
	1,482	1,273	209
	30,232	32,065	-1,833
	1,485	1,115	370
	673	425	248
	132	131	1
	1,241	764	477
	569	491	78
	407	345	62
	383	367	16
	3,938	2,182	1,756
	563	476	87
	1,050	875	175
	1,416	1,322	94
	1,889	1,780	109
	628	559	69
	66	24	42
	506	484	22
	960	916	44
	3,428	2,030	1,398
	2,659	1,970	689
	1,356	1,071	285
	2,532	2,477	55
	1,149	863	286
	1,823	1,583	240
	814	671	143
	1,701	1,076	625
	525	180	345
	67	63	4
	1,003	905	98
	38,765	22,076	16,689
	1,751	1,197	554
			18,713
			18,713
			18,713
			18,713
			18,713
			18,713
			18,713
			18,713
			18,713
			18,713
			18,713
			18,713
			18,713
			18,713
			18,713
			18,713
			18,713
			18,713
			18,713
			18,713
			18,713
			18,713
			18,713
			18,713
			18,713
			18,713
			18,713
			18,713
			18,713
			18,713
			18,713
			18,713
			18,713
			18,713
			18,713
			18,713
			18,713
			18,713
			18,713
			18,713
			18,713
			18,713
			18,713
			18,713
			18,713
			18,713
			18,713
			18,713
			18,713
			18,713
			18,713
			18,713
			18,713
			18,713
			18,713
			18,713
			18,713
			18,713
			18,713
			18,713
			18,713
			18,713
			18,713
			18,713
			18,713
			18,713
			18,713
			18,713
			18,713
			18,713
			18,713
			18,713
			18,713
			18,713
			18,713
			18,713
			18,713
			18,713
			18,713
			18,713
			18,713
			18,713
			18,713
			18,713
			18,713
			18,713
			18,713
			18,713
			18,713
			18,713
			18,713
			18,713
			18,713
			18,713
			18,713
			18,713
			18,713
			18,713
			18,713
			18,713
			18,713
			18,713
			18,713
			18,713
			18,713
			18,713
			18,713
			18,713
			18,713
			18,713
			18,713
			18,713
			18,713
			18,713
			18,713
			18,713
			18,713
			18,713
			18,713
			18,713
			18,713
			18,713
			18,713
			18,713
			18,713
			18,713
			18,713
			18,713
			18,713
			18,713
			18,713
			18,713
			18,713
			18,713
			18,713
			18,713
			18,713
			18,713
			18,713
			18,713
			18,713
			18,713
			18,713
			18,713
			18,713
			18,713
			18,713
			18,713
			18,713
			18,713
			18,713
			18,713
			18,713
			18,713
			18,713
			18,713
			18,713
			18,713
			18,713
			18,713
			18,713
			18,713
			18,713
			18,713
			18,713
			18,713
			18,713
			18,713
			18,713
			18,713
			18,713
			18,713
			18,713
			18,713
			18,713
			18,713
			18,713
			18,713
			18,713
			18,713
			18,713
			18,713
			18,713
			18,713
			18,713
			18,713
			18,713
			18,713
			18,713
			18,713
			18,713
			18,713
			18,713
			18,713
			18,713
			18,713
			18,713
			18,713
			18,713
			18,713
			18,713
			18,713
			18,713

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			-5
b			-2
c			350
d			358
e			854
			145
			59
			262
			40
			52
			-40
			-6
			1
			209
			77
			276

			5
			-24
			5
			77
			78
			34
			355
			36
			10
			-3
			-27
			-3
			28
			-3
			-28
			288
			205
			112
			44
			66
			6
			675
			24
			-20
			70
			600
			-25
			27
			132
			613
			-288
			-65
			-147
			-793
			1,671
			150
			425
			655
			-152
			-4
			-55
			245
			-201
			-122
			-798
			-8
			-53
			-110
			-110
			-289
			16
			322
			-22
			1
			-9
			16
			-133
			-10
			-14
			-56
			-260
			-150
			-256
			-170
			-136
			-9
			-1,877
			-122
			-14
			-15
			11
			-629
			324
			1,360
			-57
			-315
			-17
			410
			110
			1,637
			1,383
			1,746
			3
			2,530
			1,899
			1
			77
			392
			-4
			-24
			-260
			-2
			-20
			23
			35
			-195
			168
			109
			-12
			111
			-4
			3
			-11
			67
			749
			10,227
			-189
			1,028
			-41
			-26
			773
			-1

			127
			-204
			-92
			-544
			110
			12
			2,064
			538
			9,293
			1,966
			1,086
			32
			426
			1,154
			1,080
			-230
			3,360
			325
			4,512
			142
			1,659
			209
			3
			-5
			1,610
			-20
			-14
			-17
			1,208
			809
			-7,494
			2,813
			689
			-178
			-368
			471
			2,563
			823
			108
			337
			19
			4
			209
			-1,833
			370
			248
			1
			477
			78
			62
			16
			1,756
			87
			175
			94
			109
			69
			42
			22
			44
			1,398
			689
			285
			55
			286
			240
			143
			625
			345
			4
			98
			16,689
			554

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	100,755
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	1,748
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	1,748
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	1,748
6	Credits/Payments:

a	2020 estimated tax payments and 2019 overpayment credited to 2020	6a	352
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

7	Total credits and payments. Add lines 6a through 6d..............		7	352
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9	1,396
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10
11	Enter the amount of line 10 to be: Credited to 2021 estimated tax0	Refunded	11	0

Part VII-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

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

on foundation managers. bullet

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

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

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

Yes

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

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

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

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

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

Form 990-PF (2020)

Page 5

Part VII-A

Statements Regarding Activities (continued)

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

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

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

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

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

Yes

Website address bullet

N/A

The books are in care of bullet

BRANCH BANKING AND TRUST COMPANY Telephone no. bullet

(703) 241-4641

Located at bullet

8200 GREENSBORO DR STE 800MCLEANVA ZIP+4 bullet

22102

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

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

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

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

16 No

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

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

If "Yes," list the years bullet

20, 20, 20, 20

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

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

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

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

20, 20, 20, 20

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

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

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

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

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

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

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

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

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

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

Form 990-PF (2020)

Page 6

Part VII-B

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

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Part VIII

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

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

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
BRANCH BANKING AND TRUST CO	TRUSTEE 12	8,823
8200 GREENSBORO DR STE 800 MCLEAN,VA22102	TRUSTEE 12	8,823

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


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









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

Form 990-PF (2020)

Page 7

Part VIII

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

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

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

Part IX-A

Summary of Direct Charitable Activities

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


2


3


4

Part IX-B

Summary of Program-Related Investments (see instructions)

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


2


All other program-related investments. See instructions.
3

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

Form 990-PF (2020)

Page 8

Part X

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

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

purposes:

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

1,316,091

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

19,688

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

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

1,335,779

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

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

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

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

1,335,779

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

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

20,037

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

1,315,742

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

65,787

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

65,787

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

1,748

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

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

1,748

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

64,039

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

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

64,039

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

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

64,039

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 ..........

78,562

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

78,562

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

78,562

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					64,039
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......	8,624
b From 2016......	12,262
c From 2017......	10,541
d From 2018......	10,525
e From 2019......	10,595
fTotal of lines 3a through e........		52,547
4Qualifying distributions for 2020 from Part
XII, line 4: $ 78,562
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.....					64,039
e Remaining amount distributed out of corpus		14,523
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		67,070
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) ...		8,624
9Excess distributions carryover to 2021. Subtract lines 7 and 8 from line 6a ......		58,446
10 Analysis of line 9:
a Excess from 2016....	12,262
b Excess from 2017....	10,541
c Excess from 2018....	10,525
d Excess from 2019....	10,595
e Excess from 2020....	14,523

Form 990-PF (2020)

Page 10

Part XIV

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

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

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

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

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

Part XV

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

1Information Regarding Foundation Managers:

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

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

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

Check here bullet

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

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

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

cAny submission deadlines:

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

Form 990-PF (2020)

Page 11

Part XV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
ST JAMES EPISCOPAL CHURCH 32 MAIN STREET WESTERNPORT,MD21562	NONE	PC	GENERAL OPERATING	73,150
Total ................................. 3a				73,150

bApproved for future payment

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

Form 990-PF (2020)

Page 12

Part XVI-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments....
3 Interest on savings and temporary cash investments ...........
4 Dividends and interest from securities....			14	29,679
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	100,755
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)..				130,434

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

130,434

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

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

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

Form 990-PF (2020)

Page 13

Part XVII

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

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

Yes

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

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

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

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

If "Yes," complete the following schedule.

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

Sign Here

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

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

Form 990-PF (2020)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Name of Bond	End of Year Book Value	End of Year Fair Market Value
256210105 DODGE & COX INCOME F	171,395	169,211
258620103 DOUBLELINE TOTAL RET	104,498	103,550
722005816 PIMCO INVESTMENT GRA	172,095	173,676
957663677 WESTERN ASSET CORE B	246,029	243,078

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
277902235 EATON VANCE -ATLANTA	AT COST	69,624	72,645
416645828 HARTFORD DIVIDEND AN	AT COST	35,630	39,023
543487110 NATIXIS LOOMIS SAY G	AT COST	66,980	94,039
61760X786 MORGAN STANLEY GLOBA	AT COST	13,672	36,764
87283A102 T ROWE PRICE QM US S	AT COST	6,790	7,210
921075438 VAN ECK EMERGING MAR	AT COST	30,077	33,367
922908710 VANGUARD 500 INDEX F	AT COST	96,643	140,906
92828N668 VIRTUS KAR SMALL CAP	AT COST	21,905	32,876
00143W859 INVESCO OPPENHEIMER	AT COST	21,826	34,261
00770G847 JOHCM INTERNATIONAL	AT COST	33,861	36,647
38147N293 GOLDMAN SACHS GQG PA	AT COST	34,442	35,630
412295107 HARDING LOEVNER INTE	AT COST	26,021	36,328
46137V357 INVESCO S&P 500 EQUA	AT COST	35,298	35,456
464287507 ISHARES S&P MIDCAP 4	AT COST	30,859	35,853
464288273 ISHARES MSCI EAFE SM	AT COST	17,073	21,052
921908844 VANGUARD DIVIDEND AP	AT COST	35,603	39,104

Description	Amount
RETURN OF CAPITAL ADJUSTMENTS	43
2020 TRANSACTIONS POSTED IN 2021	1,249

Category	Amount	Net Investment Income
FEDERAL ESTIMATES - PRINCIPAL	177	0
FOREIGN TAXES ON QUALIFIED FOR	195	195
FOREIGN TAXES ON NONQUALIFIED	11	11