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
A CARL & MARY H HEINRICH CHAR TR

Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 1908
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
ORLANDO, FL328021908

A Employer identification number

20-6364334

B Telephone number (see instructions)

(866) 616-3704

C If exemption application is pending, check here bullet

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

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

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

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

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

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

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

$3,266,064J 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	532		532
4	Dividends and interest from securities...	45,025		44,839
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		-19,920
b	Gross sales price for all assets on line 6a 1,365,338
7	Capital gain net income (from Part IV, line 2)...			0
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........	25,637		45,371
13	Compensation of officers, directors, trustees, etc.	41,281		20,641		20,640
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).......		2,500	0	0	2,500
c	Other professional fees (attach schedule)....					0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		1,615	347		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..........	45,396		20,988	0	23,140
25	Contributions, gifts, grants paid.......	114,896				114,896
26	Total expenses and disbursements. Add lines 24 and 25	160,292		20,988	0	138,036
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-134,655
b	Net investment income (if negative, enter -0-)			24,383
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.............	3,530	260	260
	2	Savings and temporary cash investments.........	111,697	144,141	144,141
	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).......		784,666	1,563,378
	c	Investments—corporate bonds (attach schedule).......
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	2,186,310	1,238,320	1,558,285
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	2,301,537	2,167,387	3,266,064
	17	Accounts payable and accrued expenses..........
	18	Grants payable.................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22).........		0
		Foundations that follow FASB ASC 958, check here
		and complete lines 24, 25, 29 and 30.
	24	Net assets without donor restrictions...........
	25	Net assets with donor restrictions............
		Foundations that do not follow FASB ASC 958, check here
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........	2,301,537	2,167,387
	27	Paid-in or capital surplus, or land, bldg., and equipment fund
	28	Retained earnings, accumulated income, endowment, or other funds
	29	Total net assets or fund balances (see instructions).....	2,301,537	2,167,387
	30	Total liabilities and net assets/fund balances (see instructions).	2,301,537	2,167,387

Part III

Analysis of Changes in Net Assets or Fund Balances

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

2,301,537

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

-134,655

Other increases not included in line 2 (itemize) bullet

1,518

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

2,168,400

Decreases not included in line 2 (itemize) bullet

1,013

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

2,167,387

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	19. CISCO SYSTEMS INC		2019-08-19	2020-01-14
b	92. CISCO SYSTEMS INC			2020-01-14
c	30. BOEING CO		2018-12-04	2020-01-28
d	29. BOEING CO			2020-01-28
e	147.688 BLACKSTONE ALT MULTI-STRAT-I		2019-12-16	2020-03-02
	58.486 BLACKSTONE ALT MULTI-STRAT-I		2017-10-16	2020-03-02
	1. DIGITAL REALTY TRUST INC REIT		2019-08-19	2020-03-02
	889.826 DOUBLELINE TOTL RET BND-I		2012-08-06	2020-03-02
	4. FACEBOOK INC-A			2020-03-02
	2. FIDELITY NATL INFORMATION SVCS INC		2019-08-19	2020-03-02
	5. INCYTE CORPORATION		2019-09-05	2020-03-02
	806. ISHARES US TREASURY BOND ETF			2020-03-02
	9. MERCK & CO INC		2019-08-19	2020-03-02
	138.771 NEUBERGER BERMAN HIGH INCM BD-INS		2019-03-13	2020-03-02
	1. NEXTERA ENERGY INC		2019-08-19	2020-03-02
	1158.676 PIMCO INVESTMENT GRD CORP-IN		2015-02-23	2020-03-02
	11. QUANTA SERVICES INC		2020-01-28	2020-03-02
	2. TRACTOR SUPPLY CO		2019-08-19	2020-03-02
	99.22 VANGUARD M/B SEC INDEX-ADM		2014-10-27	2020-03-02
	52.916 VANGUARD M/B SEC INDEX-ADM		2019-12-16	2020-03-02
	13. VERIZON COMMUNICATIONS INC		2019-08-19	2020-03-02
	3. WALMART INC		2019-08-19	2020-03-02
	2. XILINX INC		2019-05-02	2020-03-02
	39. NOMAD FOODS LTD		2019-03-08	2020-03-02
	20. EOG RESOURCES INC			2020-03-09
	78. EOG RESOURCES INC		2014-02-26	2020-03-09
	57. SCHLUMBERGER LTD			2020-03-09
	141. SCHLUMBERGER LTD			2020-03-09
	.6528 INGERSOLL-RAND INC		2016-06-29	2020-03-16
	96. MICRON TECHNOLOGY INC		2020-01-14	2020-03-19
	39. PIONEER NATURAL RESOURCES CO		2018-11-20	2020-03-31
	9. PIONEER NATURAL RESOURCES CO			2020-03-31
	141.961 INVESCO DEVELOPING MARKETS FUND		2020-03-02	2020-04-06
	655.282 INVESCO DEVELOPING MARKETS FUND		2018-02-05	2020-04-06
	301.912 CAMBIAR INTL EQUITY FUND-INS		2020-03-02	2020-04-06
	3218.496 CAMBIAR INTL EQUITY FUND-INS		2016-07-20	2020-04-06
	243.94 JOHCM INTERNATIONAL SEL-I		2020-03-02	2020-04-06
	2299.261 JOHCM INTERNATIONAL SEL-I		2015-06-15	2020-04-06
	1173.985 BLACKSTONE ALT MULTI-STRAT-I		2019-08-19	2020-04-06
	14533.307 BLACKSTONE ALT MULTI-STRAT-I			2020-04-06
	3684.593 DOUBLELINE TOTL RET BND-I			2020-04-06
	1783. ISHARES TR MSCI SMALL CAP ETF			2020-04-06
	57. ISHARES US TREASURY BOND ETF		2015-02-23	2020-04-06
	1449.803 PIMCO INVESTMENT GRD CORP-IN		2015-02-23	2020-04-06
	51.397 T ROWE PR QM US S/C GR EQ-I		2019-03-13	2020-04-06
	64.19 T ROWE PR QM US S/C GR EQ-I			2020-04-06
	.1144 RAYTHEON TECHNOLOGIES CORP		2016-05-16	2020-04-23
	111.923 INVESCO DEVELOPING MARKETS FUND		2019-03-13	2020-06-08
	8.595 INVESCO DEVELOPING MARKETS FUND		2020-03-02	2020-06-08
	4. ADOBE INC		2020-04-06	2020-06-08
	429.167 JOHCM INTERNATIONAL SEL-I		2015-06-15	2020-06-08
	18. ALLSTATE CORP			2020-06-08
	2. ALPHABET INC CL C			2020-06-08
	1. ALPHABET INC CL A		2019-08-19	2020-06-08
	1. AMAZON.COM INC		2020-04-06	2020-06-08
	3. AMGEN INC		2020-04-06	2020-06-08
	14. APPLE INC			2020-06-08
	35. APPLIED MATERIALS INC			2020-06-08
	49.611 ARTISAN INTL VALUE FUND-ADV		2020-04-06	2020-06-08
	13. ASSURANT INC			2020-06-08
	122. BANK OF AMERICA CORP			2020-06-08
	5. BERKSHIRE HATHAWAY INC-CL B		2018-11-06	2020-06-08
	12. BOSTON SCIENTIFIC CORP		2019-08-19	2020-06-08
	34. CAPITAL ONE FINANCIAL CORP			2020-06-08
	29. CAPITAL ONE FINANCIAL CORP		2018-03-20	2020-06-08
	11. CARDINAL HEALTH INC		2020-03-09	2020-06-08
	13. CARLISLE COS INC		2019-09-05	2020-06-08
	17. CISCO SYSTEMS INC		2020-04-06	2020-06-08
	34. CITIZENS FINANCIAL GROUP INC		2015-08-19	2020-06-08
	57. CITIZENS FINANCIAL GROUP INC			2020-06-08
	23. COMCAST CORP-CL A		2019-08-19	2020-06-08
	27. CORTEVA INC		2016-12-05	2020-06-08
	1. COSTCO WHOLESALE CORP		2020-03-02	2020-06-08
	3. CROWN CASTLE INTL CORP REIT		2020-04-06	2020-06-08
	3. DIGITAL REALTY TRUST INC REIT		2020-04-06	2020-06-08
	12. DISNEY WALT CO NEW		2019-04-15	2020-06-08
	2. DISNEY WALT CO NEW		2019-12-16	2020-06-08
	7. DOW INC		2016-12-05	2020-06-08
	5. DUPONT DE NEMOURS INC		2016-12-05	2020-06-08
	459.975 EATON VANCE-ATLANTA SMID-R6		2019-03-13	2020-06-08
	216.662 EATON VANCE-ATLANTA SMID-R6		2020-03-02	2020-06-08
	7. ECOLAB INC			2020-06-08
	4. EMERSON ELEC CO		2020-01-28	2020-06-08
	6. FACEBOOK INC-A		2019-10-29	2020-06-08
	13. FIDELITY NATL INFORMATION SVCS INC			2020-06-08
	17. HOME DEPOT INC		2020-04-06	2020-06-08
	5. HONEYWELL INTERNATIONAL INC		2019-08-19	2020-06-08
	3. INTUITIVE SURGICAL INC			2020-06-08
	5. MASTERCARD INC CL A			2020-06-08
	4. MCDONALDS CORP		2019-08-19	2020-06-08
	5. MERCK & CO INC		2019-08-19	2020-06-08
	29. MICROSOFT CORP			2020-06-08
	14. NEXTERA ENERGY INC		2020-04-06	2020-06-08
	24. NIKE INC-CLASS B			2020-06-08
	8. NVIDIA CORP			2020-06-08
	332.127 NUVEEN SMALL CAP VALUE-I		2017-10-16	2020-06-08
	36. PNC FINL SVCS GROUP INC			2020-06-08
	1. PROCTER & GAMBLE CO		2019-10-29	2020-06-08
	13. RAYTHEON TECHNOLOGIES CORP			2020-06-08
	13. SALESFORCE COM INC			2020-06-08
	137.529 T ROWE PR QM US S/C GR EQ-I		2019-03-13	2020-06-08
	2. THERMO FISHER SCIENTIFIC INC		2020-04-06	2020-06-08
	9. TRACTOR SUPPLY CO		2019-08-19	2020-06-08
	3. TRACTOR SUPPLY CO		2018-09-18	2020-06-08
	3. UNION PAC CORP		2019-08-19	2020-06-08
	12. UNITEDHEALTH GROUP INC			2020-06-08
	21.172 VAN ECK EMERGING MARKETS-I		2020-03-02	2020-06-08
	47.246 VAN ECK EMERGING MARKETS-I		2018-10-09	2020-06-08
	3. VERIZON COMMUNICATIONS INC		2019-08-19	2020-06-08
	16. VISA INC CL A			2020-06-08
	10. TRANE TECHNOLOGIES PLC			2020-06-08
	20. MCDONALDS CORP		2020-04-06	2020-07-21
	61. MCDONALDS CORP		2018-03-16	2020-07-21
	3. ADOBE INC		2020-04-06	2020-08-21
	250.276 JOHCM INTERNATIONAL SEL-I		2015-06-15	2020-08-21
	1. ALLSTATE CORP		2020-04-06	2020-08-21
	1. ALPHABET INC CL C		2020-04-06	2020-08-21
	1. ALPHABET INC CL A		2020-04-06	2020-08-21
	2. AMAZON.COM INC		2020-04-06	2020-08-21
	3. AMGEN INC		2020-04-06	2020-08-21
	8. APPLE INC		2020-04-06	2020-08-21
	1. CARLISLE COS INC		2019-09-05	2020-08-21
	12. CORTEVA INC			2020-08-21
	3. COSTCO WHOLESALE CORP			2020-08-21
	3. DIGITAL REALTY TRUST INC REIT		2020-04-06	2020-08-21
	1. ECOLAB INC		2020-04-06	2020-08-21
	3. FACEBOOK INC-A		2019-10-29	2020-08-21
	2. HOME DEPOT INC		2020-04-06	2020-08-21
	1. INCYTE CORPORATION		2020-06-08	2020-08-21
	4. JOHNSON & JOHNSON		2019-05-02	2020-08-21
	8. KNIGHT-SWIFT TRANSN HLDGS INC		2020-07-21	2020-08-21
	3. MASTERCARD INC CL A		2019-09-13	2020-08-21
	3. MERCK & CO INC		2019-08-19	2020-08-21
	6. MERCK & CO INC		2020-04-06	2020-08-21
	22. MICROSOFT CORP		2020-04-06	2020-08-21
	2. NEXTERA ENERGY INC		2020-04-06	2020-08-21
	7. NIKE INC-CLASS B		2020-04-06	2020-08-21
	6. NOVARTIS AG SPONS ADR		2019-09-05	2020-08-21
	4. NVIDIA CORP		2020-04-06	2020-08-21
	2. PROCTER & GAMBLE CO		2019-10-29	2020-08-21
	1. QUANTA SERVICES INC		2020-01-28	2020-08-21
	8. SALESFORCE COM INC		2020-04-06	2020-08-21
	2. THERMO FISHER SCIENTIFIC INC		2020-04-06	2020-08-21
	4. TRACTOR SUPPLY CO		2018-09-18	2020-08-21
	99.529 VAN ECK EMERGING MARKETS-I		2018-10-09	2020-08-21
	2. VERIZON COMMUNICATIONS INC		2019-08-19	2020-08-21
	8. VISA INC CL A		2020-04-06	2020-08-21
	17. NOMAD FOODS LTD		2019-03-08	2020-08-21
	73.288 JOHCM INTERNATIONAL SEL-I		2015-06-15	2020-10-05
	3. ALLSTATE CORP		2020-04-06	2020-10-05
	6. ASSURANT INC		2020-04-06	2020-10-05
	24. BANK OF AMERICA CORP		2020-04-06	2020-10-05
	11. BANK OF AMERICA CORP		2019-08-19	2020-10-05
	12. BOSTON SCIENTIFIC CORP		2019-08-19	2020-10-05
	1. BOSTON SCIENTIFIC CORP		2020-03-02	2020-10-05
	16. CAPITAL ONE FINANCIAL CORP		2020-04-06	2020-10-05
	4. CARLISLE COS INC		2019-09-05	2020-10-05
	29. CITIZENS FINANCIAL GROUP INC		2015-08-19	2020-10-05
	1. COSTCO WHOLESALE CORP		2020-04-06	2020-10-05
	4. CROWN CASTLE INTL CORP REIT		2020-04-06	2020-10-05
	3. DIGITAL REALTY TRUST INC REIT		2020-04-06	2020-10-05
	4980.41 DOUBLELINE TOTL RET BND-I			2020-10-05
	7. DOW INC		2016-12-05	2020-10-05
	5. HOME DEPOT INC		2020-04-06	2020-10-05
	1. HONEYWELL INTERNATIONAL INC		2020-04-06	2020-10-05
	5. INGERSOLL-RAND INC		2019-08-19	2020-10-05
	1340. ISHARES 1-5Y INV GRADE CORP ETF			2020-10-05
	1249. ISHARES US TREASURY BOND ETF		2015-02-23	2020-10-05
	1946. ISHARES US TREASURY BOND ETF		2020-06-08	2020-10-05
	505.753 NEUBERGER BERMAN HIGH INCM BD-INS			2020-10-05
	6625.104 NEUBERGER BERMAN HIGH INCM BD-INS		2019-03-13	2020-10-05
	351.617 NUVEEN SMALL CAP VALUE-I			2020-10-05
	1535.535 NUVEEN SMALL CAP VALUE-I			2020-10-05
	13. PNC FINL SVCS GROUP INC		2020-04-06	2020-10-05
	3363.664 PIMCO INVESTMENT GRD CORP-IN			2020-10-05
	1715.484 PIMCO INVESTMENT GRD CORP-IN		2020-06-08	2020-10-05
	14. QUANTA SERVICES INC		2020-01-28	2020-10-05
	5. RAYTHEON TECHNOLOGIES CORP		2019-08-19	2020-10-05
	3. UNITEDHEALTH GROUP INC		2020-04-06	2020-10-05
	1429.314 VANGUARD M/B SEC INDEX-ADM			2020-10-05
	280.695 VANGUARD M/B SEC INDEX-ADM		2014-10-27	2020-10-05
	4. WALMART INC		2020-06-08	2020-10-05
	4. XILINX INC		2019-05-02	2020-10-05
	4. NOMAD FOODS LTD		2019-03-08	2020-10-05
	4. TRANE TECHNOLOGIES PLC		2020-04-06	2020-10-05
	350. CISCO SYSTEMS INC		2016-07-27	2020-10-06
	96. CISCO SYSTEMS INC			2020-10-06
	52. MICROSOFT CORP			2020-10-06
	14.369 INVESCO DEVELOPING MARKETS FUND		2019-03-13	2020-11-23
	181.494 INVESCO DEVELOPING MARKETS FUND		2020-10-05	2020-11-23
	1. ADOBE INC		2020-10-05	2020-11-23
	75.563 JOHCM INTERNATIONAL SEL-I		2015-06-15	2020-11-23
	10. ALLSTATE CORP		2020-04-06	2020-11-23
	1. ALPHABET INC CL C		2020-10-05	2020-11-23
	1. AMAZON.COM INC		2020-10-05	2020-11-23
	23. APPLE INC		2020-10-05	2020-11-23
	26. APPLIED MATERIALS INC		2019-09-13	2020-11-23
	132.879 ARTISAN INTL VALUE FUND-INS		2020-10-05	2020-11-23
	1. ASSURANT INC		2020-04-06	2020-11-23
	15. BANK OF AMERICA CORP		2020-04-06	2020-11-23
	5. BERKSHIRE HATHAWAY INC-CL B		2018-11-06	2020-11-23
	5. CARLISLE COS INC		2019-09-05	2020-11-23
	21. CHEVRON CORP		2019-04-15	2020-11-23
	11. COMCAST CORP-CL A		2020-10-05	2020-11-23
	21. COMCAST CORP-CL A			2020-11-23
	14. CORTEVA INC		2019-08-19	2020-11-23
	2. COSTCO WHOLESALE CORP		2020-04-06	2020-11-23
	1. CROWN CASTLE INTL CORP REIT		2020-04-06	2020-11-23
	104.668 DIAMOND HILL CORPORATE CREDIT-I		2020-10-05	2020-11-23
	2. DISNEY WALT CO NEW		2019-04-15	2020-11-23
	14. DISNEY WALT CO NEW			2020-11-23
	16. DOW INC		2016-12-05	2020-11-23
	7. DUPONT DE NEMOURS INC		2016-12-05	2020-11-23
	326.724 EATON VANCE-ATLANTA SMID-R6		2020-10-05	2020-11-23
	4. ECOLAB INC		2020-04-06	2020-11-23
	6. EMERSON ELEC CO		2020-01-28	2020-11-23
	1. FACEBOOK INC-A		2020-10-05	2020-11-23
	7. FIDELITY NATL INFORMATION SVCS INC			2020-11-23
	3. HONEYWELL INTERNATIONAL INC		2020-04-06	2020-11-23
	2. INCYTE CORPORATION		2020-06-08	2020-11-23
	1.1768 INGERSOLL-RAND INC		2019-08-19	2020-11-23
	6.8232 INGERSOLL-RAND INC		2020-04-06	2020-11-23
	246. ISHARES BROAD USD INVT GRADE CORP BD		2020-10-05	2020-11-23
	3. JOHNSON & JOHNSON		2020-10-05	2020-11-23
	29. KNIGHT-SWIFT TRANSN HLDGS INC		2020-07-21	2020-11-23
	21. MERCK & CO INC			2020-11-23
	14. NEXTERA ENERGY INC			2020-11-23
	16. NIKE INC-CLASS B			2020-11-23
	8. NOVARTIS AG SPONS ADR		2019-09-05	2020-11-23
	2. NVIDIA CORP		2020-10-05	2020-11-23
	5. PNC FINL SVCS GROUP INC		2020-04-06	2020-11-23
	2. PROCTER & GAMBLE CO		2020-10-05	2020-11-23
	8. QUALCOMM INC		2020-10-06	2020-11-23
	14. RAYTHEON TECHNOLOGIES CORP			2020-11-23
	6. SALESFORCE COM INC		2020-10-05	2020-11-23
	4.041 T ROWE PR QM US S/C GR EQ-I		2020-10-05	2020-11-23
	3. TRACTOR SUPPLY CO		2020-10-05	2020-11-23
	7. UNION PAC CORP			2020-11-23
	3. UNION PAC CORP		2019-08-19	2020-11-23
	39.933 VAN ECK EMERGING MARKETS-I		2018-10-09	2020-11-23
	106.508 VAN ECK EMERGING MARKETS-I		2020-10-05	2020-11-23
	8. VERIZON COMMUNICATIONS INC			2020-11-23
	4. VERIZON COMMUNICATIONS INC		2020-10-05	2020-11-23
	6. WALMART INC			2020-11-23
	8. XILINX INC		2019-05-02	2020-11-23
	12. NOMAD FOODS LTD		2019-03-08	2020-11-23
	39.199 ARTISAN INTL VALUE FUND-INS		2020-10-05	2020-12-03
	144. EMERSON ELEC CO			2020-12-03
	127. PROCTER & GAMBLE CO			2020-12-03
	34. PROCTER & GAMBLE CO			2020-12-03
	79. SALESFORCE COM INC		2018-02-07	2020-12-03
	18. SALESFORCE COM INC			2020-12-03
	77. VERIZON COMMUNICATIONS INC		2020-04-06	2020-12-03
	247. VERIZON COMMUNICATIONS INC			2020-12-03
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	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	911	911
b	4,410	2,835	1,575
c	9,502	10,629	-1,127
d	9,185	11,030	-1,845
e	1,579	1,629	-50
	625	644	-19
	121	124	-3
	9,708	10,028	-320
	776	775	1
	280	280
	379	397	-18
	21,957	20,735	1,222
	694	771	-77
	1,174	1,168	6
	254	217	37
	12,954	12,391	563
	415	441	-26
	177	204	-27
	2,137	2,105	32
	1,140	1,125	15
	717	741	-24
	323	343	-20
	167	238	-71
	717	833	-116
	756	1,467	-711
	2,950	7,293	-4,343
	901	1,743	-842
	2,229	8,410	-6,181
	14	10	4
	3,520	5,551	-2,031
	2,716	5,954	-3,238
	627	1,132	-505
	5,045	5,998	-953
	23,289	28,813	-5,524
	5,814	7,264	-1,450
	61,978	76,697	-14,719
	4,969	5,535	-566
	46,836	47,664	-828
	10,613	12,726	-2,113
	131,381	158,716	-27,335
	38,504	41,382	-2,878
	77,997	109,363	-31,366
	1,600	1,444	156
	14,701	15,504	-803
	1,573	1,865	-292
	1,964	2,438	-474
	7	6	1
	4,757	4,671	86
	365	363	2
	1,562	1,226	336
	10,712	8,897	1,815
	1,902	1,870	32
	2,845	2,326	519
	1,426	1,192	234
	2,499	1,941	558
	670	632	38
	4,620	3,704	916
	2,097	1,875	222
	1,658	1,339	319
	1,508	1,602	-94
	3,487	3,440	47
	1,011	1,088	-77
	464	517	-53
	2,761	2,888	-127
	2,355	2,876	-521
	628	536	92
	1,796	1,881	-85
	805	689	116
	1,041	901	140
	1,745	1,834	-89
	964	1,004	-40
	801	958	-157
	311	294	17
	504	445	59
	424	422	2
	1,501	1,584	-83
	250	295	-45
	309	384	-75
	283	393	-110
	16,854	15,855	999
	7,939	7,516	423
	1,598	1,383	215
	272	299	-27
	1,374	1,138	236
	1,851	1,692	159
	4,292	3,196	1,096
	807	836	-29
	1,772	1,543	229
	1,555	1,477	78
	783	880	-97
	406	428	-22
	5,382	4,663	719
	3,543	3,224	319
	2,473	1,982	491
	2,840	2,087	753
	6,337	8,635	-2,298
	4,703	4,141	562
	117	124	-7
	972	1,038	-66
	2,257	1,867	390
	5,431	4,991	440
	701	589	112
	1,083	916	167
	361	266	95
	552	507	45
	3,704	3,038	666
	371	383	-12
	827	721	106
	173	171	2
	3,190	2,690	500
	1,011	900	111
	3,874	3,384	490
	11,815	9,915	1,900
	1,412	920	492
	6,800	5,188	1,612
	95	91	4
	1,583	1,136	447
	1,576	1,135	441
	6,572	3,882	2,690
	707	632	75
	3,927	2,010	1,917
	125	145	-20
	337	398	-61
	1,029	877	152
	459	422	37
	194	155	39
	804	569	235
	558	376	182
	94	92	2
	603	562	41
	375	363	12
	1,011	832	179
	253	257	-4
	507	470	37
	4,704	3,534	1,170
	564	461	103
	759	574	185
	516	537	-21
	2,009	1,022	987
	273	248	25
	50	40	10
	1,651	1,112	539
	852	589	263
	619	355	264
	1,900	1,520	380
	118	114	4
	1,631	1,280	351
	424	363	61
	2,044	1,519	525
	281	272	9
	750	620	130
	588	506	82
	270	304	-34
	465	517	-52
	39	38	1
	1,220	746	474
	501	579	-78
	768	768
	355	292	63
	674	590	84
	447	422	25
	53,390	54,529	-1,139
	335	384	-49
	1,403	940	463
	167	134	33
	184	153	31
	73,497	70,330	3,167
	34,703	31,650	3,053
	54,068	53,671	397
	4,228	4,112	116
	55,386	55,783	-397
	6,333	6,416	-83
	27,655	36,990	-9,335
	1,475	1,173	302
	37,101	35,510	1,591
	18,922	18,613	309
	778	562	216
	299	383	-84
	945	720	225
	30,988	31,206	-218
	6,085	5,956	129
	565	478	87
	413	475	-62
	103	85	18
	502	336	166
	13,595	10,777	2,818
	3,729	3,878	-149
	10,911	9,425	1,486
	729	600	129
	9,211	8,287	924
	465	482	-17
	2,214	1,566	648
	1,011	906	105
	1,750	1,466	284
	3,118	3,146	-28
	2,694	2,620	74
	2,010	1,347	663
	4,959	4,474	485
	136	103	33
	407	316	91
	1,149	1,088	61
	746	723	23
	1,836	2,525	-689
	540	498	42
	1,031	865	166
	526	431	95
	766	584	182
	167	148	19
	1,233	1,204	29
	285	264	21
	1,994	1,559	435
	884	877	7
	441	550	-109
	11,749	11,674	75
	851	620	231
	460	448	12
	271	262	9
	1,013	877	136
	611	401	210
	165	184	-19
	53	36	17
	306	168	138
	15,181	14,922	259
	438	441	-3
	1,221	1,317	-96
	1,690	1,692	-2
	1,063	913	150
	2,148	1,356	792
	697	716	-19
	1,054	1,060	-6
	661	451	210
	279	278	1
	1,140	967	173
	991	849	142
	1,567	1,500	67
	186	169	17
	391	425	-34
	1,434	1,162	272
	615	507	108
	847	610	237
	2,259	2,062	197
	480	455	25
	240	239	1
	902	716	186
	1,068	950	118
	281	256	25
	1,508	1,320	188
	10,949	9,891	1,058
	17,425	13,016	4,409
	4,665	3,997	668
	17,640	8,746	8,894
	4,019	2,613	1,406
	4,712	4,302	410
	15,114	7,847	7,267
			25,872
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			25,872
			25,872
			25,872
			25,872
			25,872
			25,872
			25,872
			25,872
			25,872
			25,872
			25,872
			25,872
			25,872
			25,872
			25,872
			25,872
			25,872
			25,872
			25,872
			25,872
			25,872
			25,872
			25,872
			25,872
			25,872
			25,872
			25,872
			25,872
			25,872
			25,872
			25,872
			25,872
			25,872
			25,872
			25,872
			25,872
			25,872
			25,872
			25,872
			25,872

Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69			(l) Gains (Col. (h) gain minus col. (k), but not less than -0-) or Losses (from col.(h))
(i) F.M.V. as of 12/31/69	(j) Adjusted basis as of 12/31/69	(k) Excess of col. (i) over col. (j), if any
a
b			1,575
c			-1,127
d			-1,845
e			-50
			-19
			-3
			-320
			1

			-18
			1,222
			-77
			6
			37
			563
			-26
			-27
			32
			15
			-24
			-20
			-71
			-116
			-711
			-4,343
			-842
			-6,181
			4
			-2,031
			-3,238
			-505
			-953
			-5,524
			-1,450
			-14,719
			-566
			-828
			-2,113
			-27,335
			-2,878
			-31,366
			156
			-803
			-292
			-474
			1
			86
			2
			336
			1,815
			32
			519
			234
			558
			38
			916
			222
			319
			-94
			47
			-77
			-53
			-127
			-521
			92
			-85
			116
			140
			-89
			-40
			-157
			17
			59
			2
			-83
			-45
			-75
			-110
			999
			423
			215
			-27
			236
			159
			1,096
			-29
			229
			78
			-97
			-22
			719
			319
			491
			753
			-2,298
			562
			-7
			-66
			390
			440
			112
			167
			95
			45
			666
			-12
			106
			2
			500
			111
			490
			1,900
			492
			1,612
			4
			447
			441
			2,690
			75
			1,917
			-20
			-61
			152
			37
			39
			235
			182
			2
			41
			12
			179
			-4
			37
			1,170
			103
			185
			-21
			987
			25
			10
			539
			263
			264
			380
			4
			351
			61
			525
			9
			130
			82
			-34
			-52
			1
			474
			-78

			63
			84
			25
			-1,139
			-49
			463
			33
			31
			3,167
			3,053
			397
			116
			-397
			-83
			-9,335
			302
			1,591
			309
			216
			-84
			225
			-218
			129
			87
			-62
			18
			166
			2,818
			-149
			1,486
			129
			924
			-17
			648
			105
			284
			-28
			74
			663
			485
			33
			91
			61
			23
			-689
			42
			166
			95
			182
			19
			29
			21
			435
			7
			-109
			75
			231
			12
			9
			136
			210
			-19
			17
			138
			259
			-3
			-96
			-2
			150
			792
			-19
			-6
			210
			1
			173
			142
			67
			17
			-34
			272
			108
			237
			197
			25
			1
			186
			118
			25
			188
			1,058
			4,409
			668
			8,894
			1,406
			410
			7,267

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	-19,920
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	339
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	339
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	339
6	Credits/Payments:

a	2020 estimated tax payments and 2019 overpayment credited to 2020	6a	1,632
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	1,632
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	1,293
11	Enter the amount of line 10 to be: Credited to 2021 estimated tax340	Refunded	11	953

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

TRUIST BANK Telephone no. bullet

(866) 616-3704

Located at bullet

PO BOX 1908ORLANDOFL ZIP+4 bullet

328021908

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
TRUIST BANK FKA SUNTRUST BANK	TRUSTEE 1	41,281
PO BOX 1908 ORLANDO,FL32802	TRUSTEE 1	41,281

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

2,817,488

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

100,749

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

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

2,918,237

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

2,918,237

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

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

43,774

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

2,874,463

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

143,723

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

143,723

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

339

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

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

339

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

143,384

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

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

143,384

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

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

143,384

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 ..........

138,036

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

138,036

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

138,036

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					143,384
2 Undistributed income, if any, as of the end of 2020:
a Enter amount for 2019 only.......				114,896
b Total for prior years:20, 20, 20			0
3 Excess distributions carryover, if any, to 2020:
a From 2015......	0
b From 2016......	0
c From 2017......	0
d From 2018......	0
e From 2019......	0
fTotal of lines 3a through e........		0
4Qualifying distributions for 2020 from Part
XII, line 4: $ 138,036
a Applied to 2019, but not more than line 2a				114,896
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.....					23,140
e Remaining amount distributed out of corpus		0
5 Excess distributions carryover applied to 2020.		0			0
(If an amount appears in column (d), the same amount must be shown in column (a).)
6Enter the net total of each column as indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5		0
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........			0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......			0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........			0
e Undistributed income for 2019. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2020. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2021 ..........					120,244
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2015 not applied on line 5 or line 7 (see instructions) ...		0
9Excess distributions carryover to 2021. Subtract lines 7 and 8 from line 6a ......		0
10 Analysis of line 9:
a Excess from 2016....	0
b Excess from 2017....	0
c Excess from 2018....	0
d Excess from 2019....	0
e Excess from 2020....	0

Form 990-PF (2020)

Page 10

Part XIV

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

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

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

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

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

Part XV

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

1Information Regarding Foundation Managers:

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

NONE

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.

NONE

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
VIRGINIA BAPTIST CHILDRENS HOME JON MORRIS PRESIDENT/CEO PO BOX 849 SALEM,VA24153	NONE	PC	GENERAL OPERATING	57,448
DERBYSHIRE BAPTIST CHURCH ATTN GRAY KEY 8800 DERBYSHIRE ROAD RICHMOND,VA23229	NONE	PC	GENERAL OPERATING	57,448
Total ................................. 3a				114,896

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 ...........			14	532
4 Dividends and interest from securities....			14	45,025
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	-19,920
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)..				25,637

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

25,637

(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 Stock	End of Year Book Value	End of Year Fair Market Value
892356106 TRACTOR SUPPLY CO	12,012	19,400
02079K107 ALPHABET INC CL C	10,565	45,549
60505104 BANK OF AMERICA CORP	13,055	32,492
101137107 BOSTON SCIENTIFIC CO	17,066	20,671
278865100 ECOLAB INC	5,161	14,280
907818108 UNION PAC CORP	8,994	33,940
31162100 AMGEN INC	9,346	24,601
04621X108 ASSURANT INC	12,810	17,845
22160K105 COSTCO WHOLESALE COR	18,109	38,055
91324P102 UNITEDHEALTH GROUP I	18,013	41,030
37833100 APPLE INC	15,392	108,275
14040H105 CAPITAL ONE FINANCIA	9,528	21,549
30303M102 FACEBOOK INC-A	38,705	44,252
02079K305 ALPHABET INC CL A	6,765	28,042
92826C839 VISA INC CL A	6,774	34,122
437076102 HOME DEPOT INC	7,812	41,702
883556102 THERMO FISHER SCIENT	19,582	39,126
65339F101 NEXTERA ENERGY INC	15,997	36,261
174610105 CITIZENS FINANCIAL G	12,022	18,059
166764100 CHEVRON CORP	17,235	18,241
254687106 DISNEY WALT CO NEW	7,470	34,787
438516106 HONEYWELL INTERNATIO	10,680	19,994
46120E602 INTUITIVE SURGICAL I	12,902	23,725
20002101 ALLSTATE CORP	7,461	17,149
23135106 AMAZON.COM INC	32,769	91,194
654106103 NIKE INC-CLASS B	16,450	33,387
67066G104 NVIDIA CORP	16,569	37,598
931142103 WALMART INC	24,309	32,434
58933Y105 MERCK & CO INC	11,395	24,376
84670702 BERKSHIRE HATHAWAY IN	24,593	28,288
G6564A105 NOMAD FOODS LTD	14,054	18,760
594918104 MICROSOFT CORP	26,920	117,215
693475105 PNC FINL SVCS GROUP	10,190	25,181
38222105 APPLIED MATERIALS INC	12,119	21,489
142339100 CARLISLE COS INC	13,924	16,087
260557103 DOW INC	9,229	11,267
478160104 JOHNSON & JOHNSON	18,186	20,774
499049104 KNIGHT-SWIFT TRANSN	14,384	13,299
617446448 MORGAN STANLEY	17,849	19,051
747525103 QUALCOMM INC	23,335	29,402
983919101 XILINX INC	13,326	18,288
7.5513E+105 RAYTHEON TECHNOLOG	10,954	14,016
7.4762E+106 QUANTA SERVICES IN	10,900	20,022
00724F101 ADOBE INC	22,062	31,007
14149Y108 CARDINAL HEALTH INC	12,520	13,818
20030N101 COMCAST CORP-CL A	15,922	21,484
22052L104 CORTEVA INC	9,319	13,320
26614N102 DUPONT DE NEMOURS IN	9,525	10,524
31620M106 FIDELITY NATL INFORM	14,857	18,248
45337C102 INCYTE CORPORATION	7,049	7,654
45687V106 INGERSOLL-RAND INC	13,449	17,131
57636Q104 MASTERCARD INC CL A	25,793	31,768
66987V109 NOVARTIS AG SPONSORE	10,800	11,520
G8994E103 TRANE TECHNOLOGIES P	8,459	21,629

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
00770G847 JOHCM INTERNATIONAL	AT COST	143,399	220,634
253868103 DIGITAL REALTY TRUST	AT COST	11,383	14,649
921075438 VAN ECK EMERGING MAR	AT COST	40,657	64,938
00769G543 CAMBIAR INTL EQUITY
92206C755 VANGUARD MORTGAGE-BA	AT COST	51,649	52,682
22822V101 CROWN CASTLE INTERNA	AT COST	11,415	17,670
722005816 PIMCO INVESTMENT GRA	AT COST	102,716	115,120
258620103 DOUBLELINE TOTAL RET	AT COST	61,813	61,867
09257V201 BLACKSTONE ALT MULTI
46429B267 ISHARES US TREASURY	AT COST	195,203	209,911
670678200 NUVEEN SMALL CAP VAL
87283A102 T. ROWE PRICE QM US	AT COST	38,154	65,016
892356106 TRACTOR SUPPLY CO CO
464288273 ISHARES TR MSCI SMAL
22052L104 CORTEVA INC
142339100 CARLISLE COS INC COM
92343V104 VERIZON COMMUNICATIO
92826C839 VISA INC CL A COM
30303M102 FACEBOOK INC CL A CO
277902235 EATON VANCE ATLANTA	AT COST	115,057	171,527
02079K305 ALPHABET INC CL A
020002101 ALLSTATE CORP COM
023135106 AMAZON INC COM
580135101 MCDONALDS CORP COM
654106103 NIKE INC CL B COM
67066G104 NVIDIA CORP COM
931142103 WAL-MART STORES INC
58933Y105 MERCK AND INC COM
084670702 BERKSHIRE HATHAWAY I
G6564A105 NOMAD FOODS LTD
031162100 AMGEN INC COM
038222105 APPLIED MATLS INC CO
04621X108 ASSURANT INC COM
097023105 BOEING CO COM
17275R102 CISCO SYS INC COM
22160K105 COSTCO WHOLESALE COR
45337C102 INCYTE CORP COM
66987V109 NOVARTIS AG ADR
723787107 PIONEER NATURAL RESO
806857108 SCHLUMBERGER LTD COM
91324P102 UNITEDHEALTH GROUP I
00143W859 INVESCO DEVELOPING M	AT COST	87,376	146,645
00724F101 ADOBE SYSTEMS INC CO
437076102 HOME DEPOT INC COM
883556102 THERMO FISHER SCIENT
983919101 XILINX INC COM
57636Q104 MASTERCARD INC CL A
65339F101 NEXTERA ENERGY INC C
174610105 CITIZENS FINANCIAL G
26614N102 DUPONT DE NEMOURS IN
037833100 APPLE INC COM
14040H105 CAPITAL ONE FINL COR
31620M106 FIDELITY NATL INFORM
G47791101 INGERSOLL-RAND PLC C
060505104 BANK OF AMERICA CORP
101137107 BOSTON SCIENTIFIC CO
20030N101 COMCAST CORP COM CL
26875P101 EOG RESOURCES INC CO
278865100 ECOLAB INC COM
907818108 UNION PACIFIC CORP C
64128K868 NEUBERGER BERMAN HIG
260557103 DOW INC
166764100 CHEVRON CORP COM
254687106 WALT DISNEY CO COM
438516106 HONEYWELL INTL INC C
46120E602 INTUITIVE SURGICAL I
478160104 JOHNSON & JOHNSON CO
755111507 RAYTHEON CO NEW COM
79466L302 SALESFORCE COM INC C
02079K107 ALPHABET INC CL C
594918104 MICROSOFT CORP COM
693475105 PNC FINL SVCS GROUP
742718109 PROCTER & GAMBLE CO
464285105 ISHARES GOLD TRUST	AT COST	94,939	94,385
464287804 ISHARES CORE S&P SMA	AT COST	78,723	84,916
464288620 ISHARES BROAD USD IN	AT COST	79,222	80,933
04314H857 ARTISAN INTERNATIONA	AT COST	63,043	92,328
25264S866 DIAMOND HILL CORPORA	AT COST	63,571	65,064

Description	Amount
COST BASIS ADJUSTMENT	353
RETURN OF CAPITAL ADJUSTMENT	23
2020 TRANSACTION POSTED IN 2021	628
ROUNDING	9

Category	Amount	Net Investment Income
FOREIGN TAXES	118	118
FEDERAL ESTIMATES - PRINCIPAL	1,268	0
FOREIGN TAXES ON QUALIFIED FOR	229	229

Description	Amount
2019 TRANSACTION POSTED IN 2020	1,337
MUTUAL FUND ADJUSTMENT	181