TY 2020 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

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

Do not enter social security numbers on this form as it may be made public.
bullet

Go to www.irs.gov/Form990PF for instructions and the latest information.

OMB No. 1545-0052

2020

Open to Public Inspection

For calendar year 2020, or tax year beginning 08-01-2020 , and ending 07-31-2021

Name of foundation
RIDGEWAY EM-CHARITTUW

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

54-6202908

B Telephone number (see instructions)

(540) 665-4345

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

$1,775,977J 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...	36,943		36,805
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		75,615
b	Gross sales price for all assets on line 6a 751,701
7	Capital gain net income (from Part IV, line 2)...			75,615
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........	112,558		112,420
13	Compensation of officers, directors, trustees, etc.	23,897		11,948		11,949
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........					0
b	Accounting fees (attach schedule).......
c	Other professional fees (attach schedule)....		250			250
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		1,591	876		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).......		130	130
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	25,868		12,954	0	12,199
25	Contributions, gifts, grants paid.......	80,000				80,000
26	Total expenses and disbursements. Add lines 24 and 25	105,868		12,954	0	92,199
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	6,690
b	Net investment income (if negative, enter -0-)			99,466
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.........	75,819	70,325	70,325
	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).......	606,899	576,116	942,650
	c	Investments—corporate bonds (attach schedule).......	656,146	346,121	348,567
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........		351,986	414,435
	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)	1,338,864	1,344,548	1,775,977
	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........	1,338,864	1,344,548
	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).....	1,338,864	1,344,548
	30	Total liabilities and net assets/fund balances (see instructions).	1,338,864	1,344,548

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

1,338,864

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

6,690

Other increases not included in line 2 (itemize) bullet

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

1,345,609

Decreases not included in line 2 (itemize) bullet

1,061

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

1,344,548

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	51. AIA GROUP LTD SPONS ADR		2017-07-05	2020-09-14
b	48.05 INVESCO DEVELOPING MARKETS FUND			2020-09-14
c	6. ADIDAS AG ADR		2020-05-06	2020-09-14
d	7. ALEXANDRIA REAL ESTATE EQ REIT		2019-01-18	2020-09-14
e	2. ALEXANDRIA REAL ESTATE EQ REIT		2019-12-11	2020-09-14
	4. ALEXION PHARMACEUTICALS INC		2020-05-06	2020-09-14
	5. AMADEUS IT GROUP SA UNSPONS ADR		2020-05-06	2020-09-14
	304. AMBEV SA SPONS ADR		2020-05-06	2020-09-14
	12. AMEREN CORPORATION COMMON		2020-02-28	2020-09-14
	10. AMERISOURCEBERGEN CORP. COMMON		2019-07-09	2020-09-14
	5. AMERISOURCEBERGEN CORP. COMMON		2020-02-28	2020-09-14
	10. AMETEK INC COMMON		2019-07-09	2020-09-14
	10. AMGEN INCORPORATED		2015-10-02	2020-09-14
	2. ARISTA NETWORKS INC		2020-05-06	2020-09-14
	8. ASPEN TECHNOLOGY INC		2019-01-18	2020-09-14
	30. BAIDU INC SPON ADR		2020-05-06	2020-09-14
	250. BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR		2020-05-06	2020-09-14
	13. BIOMARIN PHARMACEUTICAL INC			2020-09-14
	1. BIO-TECHNE CORP		2020-05-06	2020-09-14
	217. BROOKFIELD PROPERTY CL A REIT		2020-05-06	2020-09-14
	3. CDW CORP		2019-01-18	2020-09-14
	7. CDW CORP		2020-02-28	2020-09-14
	1. CARVANA CO CL A		2019-12-11	2020-09-14
	7. CASEY'S GENERAL STORES, INC. COMMON		2019-01-18	2020-09-14
	1. CASEY'S GENERAL STORES, INC. COMMON		2020-02-28	2020-09-14
	5. CATALENT INC		2020-05-06	2020-09-14
	20. CHINA MOBILE HONG KONG LTD		2020-05-06	2020-09-14
	49. CHUGAI PHARMACEUTICAL CO UNSPONS ADR		2020-05-06	2020-09-14
	24. DBS GROUP HOLDINGS LTD SPONS ADR		2016-10-11	2020-09-14
	4. DTE ENERGY CO FKA DETROIT EDISION CO		2020-05-06	2020-09-14
	5. DIAGEO PLC SPONSORED ADR		2020-05-06	2020-09-14
	16. EVERSOURCE ENERGY		2020-02-28	2020-09-14
	28. FANUC CORP ADR		2019-04-29	2020-09-14
	4. FIRST REPUBLIC BANK COMMON		2020-02-28	2020-09-14
	9. FIRST REPUBLIC BANK COMMON		2019-01-18	2020-09-14
	1. FOMENTO ECON MEXICANO SPONS ADR		2020-05-06	2020-09-14
	29. FUCHS PETROLUB SE PFD ADR		2020-05-06	2020-09-14
	10. HDFC BANK LTD ADR		2020-05-06	2020-09-14
	17. HARTFORD FINL SVCS GROUP INC COMMON		2020-02-28	2020-09-14
	12. HASBRO INC		2019-04-29	2020-09-14
	3. HASBRO INC		2020-02-28	2020-09-14
	467.29 HOTCHKIS & WILEY HIGH YIELD-I		2020-05-06	2020-09-14
	12. IPG PHOTONICS		2020-05-06	2020-09-14
	66. ICICI BANK LTD ADR		2020-05-06	2020-09-14
	97. INFINEON TECHNOLOGIES AG SPON ADR		2020-05-06	2020-09-14
	15. ISHARES S&P SMALLCAP 600/VAL COMMON		2019-04-29	2020-09-14
	121. ISHARES S&P SMALLCAP 600/VAL COMMON			2020-09-14
	38. ISHARES TR S&P SMALLCAP 600/BARRA GROWTH			2020-09-14
	22. ISHARES TR S&P SMALLCAP 600/BARRA GROWTH			2020-09-14
	10. JONES LANG LASALLE INC		2020-05-06	2020-09-14
	8. KEYSIGHT TECHNOLOGIES INC			2020-09-14
	5. L3 HARRIS TECHNOLOGIES INC		2020-02-28	2020-09-14
	5. LAM RESH CORP		2019-04-29	2020-09-14
	4. LIVE NATION ENTERTAINMENT INC		2019-01-18	2020-09-14
	7. LIVE NATION ENTERTAINMENT INC		2020-02-28	2020-09-14
	20. MAXIM INTEGRATED PRODUCTS INC COMON		2013-07-11	2020-09-14
	16. NCR CORPORATION - W/I		2020-05-06	2020-09-14
	80.122 NEUBERGER BERMAN STRAT INC-I		2019-07-09	2020-09-14
	31. NITORI HOLDINGS CO LTD UNSPONS ADR		2020-05-06	2020-09-14
	10. NOVOZYMES A/S UNSPONS ADR		2020-05-06	2020-09-14
	54.394 PIMCO FDS PAC INVT MGMT REAL RETURN BD FD INSTL CL		2020-05-06	2020-09-14
	11. LUKOIL PJSC SPONS ADR		2020-05-06	2020-09-14
	42. PING AN INSURANCE GROUP COMPANY OF CHINA		2020-05-06	2020-09-14
	7. PIONEER NAT RES CO COMMON		2020-02-28	2020-09-14
	1. PROGESSIVE CORP., OHIO COMMON		2020-02-28	2020-09-14
	13. PROGESSIVE CORP., OHIO COMMON		2019-01-18	2020-09-14
	18. REYNOLDS CONSUMER PRODUCTS INC		2020-05-06	2020-09-14
	11. ROSS STORES INC COM		2020-02-28	2020-09-14
	24. ROYAL DUTCH SHELL PLC SPONS ADR B		2020-05-06	2020-09-14
	2. SAP AKTIENGESELLSCHAFT		2018-02-07	2020-09-14
	21. SERVICE CORP INTL COM		2020-02-28	2020-09-14
	39. SHIONOGI & CO LTD UNSPONS ADR		2020-05-06	2020-09-14
	8. SPLUNK INC		2019-07-09	2020-09-14
	1. SPLUNK INC		2020-05-06	2020-09-14
	58. STARWOOD PROPERTY TRUST INC REIT		2020-02-28	2020-09-14
	33. SYMRISE AG UNSPONS ADR		2020-05-06	2020-09-14
	13. SYNEOS HEALTH INC CL A		2020-05-06	2020-09-14
	3. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR		2020-05-06	2020-09-14
	3. TELEDYNE TECHNOLOGIES INC		2020-02-28	2020-09-14
	4. TENCENT HOLDINGS LIMITED LTD UNSPONS ADR		2020-05-06	2020-09-14
	3. VAIL RESORTS COMMON		2019-04-29	2020-09-14
	1. VARIAN MED SYS INC		2019-04-29	2020-09-14
	2. WASTE CONNECTIONS INC		2019-04-29	2020-09-14
	8. WASTE CONNECTIONS INC			2020-09-14
	12. WESTERN ALLIANCE BANCORPORATION		2020-02-28	2020-09-14
	13. WESTERN DIGITAL CORP COM		2019-09-18	2020-09-14
	14. WORLD WRESTLING ENTERTAINMENT, INC		2019-09-18	2020-09-14
	21. ARCH CAPITAL GROUP LTD		2020-02-28	2020-09-14
	3. LINDE PLC		2020-05-06	2020-09-14
	13. APTIV PLC		2019-04-29	2020-09-14
	2. APTIV PLC		2020-02-28	2020-09-14
	10. TRANE TECHNOLOGIES PLC		2019-01-18	2020-09-14
	21. ARDAGH GROUP SA		2020-05-06	2020-09-14
	34. CHINA MOBILE HONG KONG LTD		2020-05-06	2021-01-08
	4. AIA GROUP LTD SPONS ADR		2017-07-05	2021-01-22
	10. ALIBABA GROUP HLDG LTD		2020-09-15	2021-01-22
	1. ALPHABET INC CL A		2013-11-18	2021-01-22
	1. AMAZON INC COMMON		2015-10-02	2021-01-22
	4. AMEREN CORPORATION COMMON		2020-02-28	2021-01-22
	12. AMEREN CORPORATION COMMON		2019-01-18	2021-01-22
	4. AUTODESK, INC. COMMON		2015-10-02	2021-01-22
	11. AUTOMATIC DATA PROCESSING INC		2015-10-02	2021-01-22
	12. BIOMARIN PHARMACEUTICAL INC			2021-01-22
	19. BLACK KNIGHT INC		2020-09-15	2021-01-22
	77. COCA COLA COMPANY		2020-09-15	2021-01-22
	45. COLGATE PALMOLIVE COMPANY			2021-01-22
	1. DBS GROUP HOLDINGS LTD SPONS ADR		2016-10-11	2021-01-22
	2. FACTSET RESH SYS INC		2015-10-02	2021-01-22
	3. FANUC CORP ADR		2019-04-29	2021-01-22
	7. L3 HARRIS TECHNOLOGIES INC		2019-04-29	2021-01-22
	17. LIVE NATION ENTERTAINMENT INC		2019-01-18	2021-01-22
	33. NOVO-NORDISK A S ADR			2021-01-22
	7. ORACLE SYSTEM CORPORATION		2020-09-15	2021-01-22
	49. ORACLE SYSTEM CORPORATION			2021-01-22
	8. PHILLIPS 66		2020-05-06	2021-01-22
	61. PHILLIPS 66			2021-01-22
	6. QUALCOMM INC COMMON		2019-07-09	2021-01-22
	5. REGENERON PHARMACEUTICALS INC			2021-01-22
	29. REYNOLDS CONSUMER PRODUCTS INC		2020-05-06	2021-01-22
	16. ROCHE HLDG LTD SPONS ADR		2019-12-11	2021-01-22
	5. SAP AKTIENGESELLSCHAFT		2018-02-07	2021-01-22
	23. STARWOOD PROPERTY TRUST INC REIT		2020-02-28	2021-01-22
	46. STARWOOD PROPERTY TRUST INC REIT		2019-01-18	2021-01-22
	4. TELEDYNE TECHNOLOGIES INC		2019-07-09	2021-01-22
	7. WESTERN DIGITAL CORP COM		2019-09-18	2021-01-22
	11. WESTERN DIGITAL CORP COM		2020-02-28	2021-01-22
	30. YUM! BRANDS, INC. COMMON			2021-01-22
	4. YUM CHINA HOLDINGS INC		2015-10-02	2021-01-22
	35. ARCH CAPITAL GROUP LTD		2019-04-29	2021-01-22
	13. ARCH CAPITAL GROUP LTD		2020-02-28	2021-01-22
	10. INVESCO DEVELOPING MARKETS FUND		2019-12-11	2021-01-25
	795.63 DODGE & COX INCOME FUND		2020-09-15	2021-01-25
	4337.84 DODGE & COX INCOME FUND			2021-01-25
	1095.822 DOUBLELINE TOTL RET BND-I		2020-09-15	2021-01-25
	7538.394 DOUBLELINE TOTL RET BND-I			2021-01-25
	34. LAZARD EMERGING MARKETS FD INSTL CL			2021-01-25
	3973.029 METROPOLITAN WEST T/R BD-PLN			2021-01-25
	816.243 METROPOLITAN WEST T/R BD-PLN		2020-09-15	2021-01-25
	567.104 NEUBERGER BERMAN STRAT INC-I			2021-01-25
	484.348 PGIM INVESTMENTS TTL RETURN BOND R6		2020-09-15	2021-01-25
	8744.769 PGIM INVESTMENTS TTL RETURN BOND R6			2021-01-25
	25. VARIAN MED SYS INC			2021-04-15
	17. AIA GROUP LTD SPONS ADR		2021-01-29	2021-05-17
	7. ABBOTT LABORATORIES		2020-05-06	2021-05-17
	4. ABBVIE INC		2020-05-06	2021-05-17
	1. ADIDAS AG ADR		2021-01-29	2021-05-17
	12. ADIDAS AG ADR		2020-05-06	2021-05-17
	11. ADYEN NV UNSPONS ADR		2021-01-29	2021-05-17
	11. ALEXANDRIA REAL ESTATE EQ REIT			2021-05-17
	8. ALEXION PHARMACEUTICALS INC		2020-05-06	2021-05-17
	10. ALIBABA GROUP HLDG LTD		2015-10-02	2021-05-17
	1. ALPHABET INC CL A		2013-04-11	2021-05-17
	25. AMADEUS IT GROUP SA UNSPONS ADR		2020-05-06	2021-05-17
	1. AMAZON INC COMMON		2015-10-02	2021-05-17
	51. AMERICOLD REALTY TRUST REIT		2020-05-06	2021-05-17
	3. ANALOG DEVICES INC		2019-07-09	2021-05-17
	2. ANTHEM INC		2019-07-09	2021-05-17
	4. ARISTA NETWORKS INC		2020-05-06	2021-05-17
	11. ASPEN TECHNOLOGY INC			2021-05-17
	5. AUTODESK, INC. COMMON		2015-10-02	2021-05-17
	1. BIO-RAD LABS CLASS A		2020-02-28	2021-05-17
	3. BIO-TECHNE CORP		2020-05-06	2021-05-17
	5. BOEING COMPANY		2020-09-15	2021-05-17
	6. CVS CORP COMMON		2017-07-05	2021-05-17
	5. CARVANA CO CL A		2019-12-11	2021-05-17
	10. CASEY'S GENERAL STORES, INC. COMMON		2020-02-28	2021-05-17
	10. CATALENT INC		2020-05-06	2021-05-17
	6. CHUGAI PHARMACEUTICAL CO UNSPONS ADR		2020-05-06	2021-05-17
	74. CHUGAI PHARMACEUTICAL CO UNSPONS ADR		2021-01-29	2021-05-17
	5. CISCO SYSTEMS		2020-09-15	2021-05-17
	13. COPART INC		2020-05-06	2021-05-17
	3. CORNING INCORPORATED		2019-09-18	2021-05-17
	5. CROWN CASTLE INTL CORP REIT			2021-05-17
	7. DTE ENERGY CO FKA DETROIT EDISION CO		2020-05-06	2021-05-17
	3. DEERE & COMPANY		2020-09-15	2021-05-17
	5. DISCOVER FINL SVCS		2020-02-28	2021-05-17
	1754.386 DODGE & COX INCOME FUND		2018-09-13	2021-05-17
	19. EVERSOURCE ENERGY			2021-05-17
	1. EXPEDITORS INTERNATIONAL		2019-07-09	2021-05-17
	4. EXPEDITORS INTERNATIONAL		2020-09-15	2021-05-17
	5. FACEBOOK INC CL A		2020-09-15	2021-05-17
	2. FACEBOOK INC CL A			2021-05-17
	2. FACTSET RESH SYS INC		2015-10-02	2021-05-17
	12. FIRST REPUBLIC BANK COMMON			2021-05-17
	5. GOLDMAN SACHS GROUP COMMON		2020-05-06	2021-05-17
	32. HARTFORD FINL SVCS GROUP INC COMMON			2021-05-17
	20. HASBRO INC			2021-05-17
	3. HOME DEPOT INCORPORATED		2020-05-06	2021-05-17
	3. HONEYWELL INTERNATIONAL INC		2020-02-28	2021-05-17
	1580.575 HOTCHKIS & WILEY HIGH YIELD-I		2020-05-06	2021-05-17
	19. INFINEON TECHNOLOGIES AG SPON ADR		2020-09-15	2021-05-17
	634. ISHARES GOLD TRUST		2021-01-29	2021-05-17
	6. ISHARES S&P SMALLCAP 600/VAL COMMON		2021-01-29	2021-05-17
	2. JOHNSON & JOHNSON		2020-05-06	2021-05-17
	13. KEYSIGHT TECHNOLOGIES INC			2021-05-17
	4. LAM RESH CORP		2020-02-28	2021-05-17
	3. MASONITE INTERNATIONAL CORP		2020-02-28	2021-05-17
	4. MAXIM INTEGRATED PRODUCTS INC COMON		2020-02-28	2021-05-17
	3. MERCK & CO INC		2020-02-28	2021-05-17
	1960.784 METROPOLITAN WEST T/R BD-PLN			2021-05-17
	3. MICROSOFT CORPORATION		2020-09-15	2021-05-17
	3. MICROSOFT CORPORATION		2020-05-06	2021-05-17
	3. MONSTER BEVERAGE CORP		2020-09-15	2021-05-17
	23. NCR CORPORATION - W/I		2020-05-06	2021-05-17
	3. NASDAQ OMX GROUP INC		2020-05-06	2021-05-17
	5. NORTHERN TRUST GROUP		2020-05-06	2021-05-17
	5. NOVARTIS AG		2020-09-15	2021-05-17
	40. NOVARTIS AG			2021-05-17
	2. NVIDIA CORP COMMON		2020-09-15	2021-05-17
	2. NVIDIA CORP COMMON		2019-04-29	2021-05-17
	5. OLD DOMINION FREIGHT LINE INC		2020-02-28	2021-05-17
	5. ORACLE SYSTEM CORPORATION		2015-10-02	2021-05-17
	124.493 PIMCO FDS PAC INVT MGMT REAL RETURN BD FD INSTL CL		2020-09-15	2021-05-17
	1095.019 PIMCO FDS PAC INVT MGMT REAL RETURN BD FD INSTL CL		2020-05-06	2021-05-17
	6. PEPSICO INCORPORATED			2021-05-17
	41. PERFORMANCE FOOD GROUP CO		2020-05-06	2021-05-17
	10. PIONEER NAT RES CO COMMON			2021-05-17
	17. PROGESSIVE CORP., OHIO COMMON		2020-02-28	2021-05-17
	5. QUALCOMM INC COMMON		2019-07-09	2021-05-17
	5. REGENERON PHARMACEUTICALS INC			2021-05-17
	95. RESTAURANT BRANDS INTERNATIONAL INC			2021-05-17
	25. ROCHE HLDG LTD SPONS ADR		2020-05-06	2021-05-17
	10. ROCKWELL INTERNATIONAL CORP NEW			2021-05-17
	35. SALESFORCE COM INC		2020-05-06	2021-05-17
	9. SALESFORCE COM INC		2020-09-15	2021-05-17
	3. SAP AKTIENGESELLSCHAFT		2021-01-29	2021-05-17
	74. SCHLUMBERGER LTD			2021-05-17
	27. SERVICE CORP INTL COM			2021-05-17
	9. SOLAREDGE TECHNOLOGIES INC		2020-05-06	2021-05-17
	8. SPLUNK INC			2021-05-17
	3. STARBUCKS CORPORATIONS COMMON		2020-09-15	2021-05-17
	1. STARBUCKS CORPORATIONS COMMON		2018-02-07	2021-05-17
	3. SYNOPSYS INC		2020-05-06	2021-05-17
	20. SYNEOS HEALTH INC CL A		2020-05-06	2021-05-17
	15. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR		2020-05-06	2021-05-17
	9. TYSON FOODS, INC. COMMON		2020-02-28	2021-05-17
	3. UNITED PARCEL SERVICES B		2015-10-02	2021-05-17
	4. VAIL RESORTS COMMON			2021-05-17
	8. VERIZON COMMUNICATIONS INC		2020-05-06	2021-05-17
	50. VERTIV HOLDINGS LLC		2020-05-06	2021-05-17
	10. VERTIV HOLDINGS LLC		2020-09-15	2021-05-17
	13. WASTE CONNECTIONS INC			2021-05-17
	7. WESTERN ALLIANCE BANCORPORATION		2019-04-29	2021-05-17
	20. WORLD WRESTLING ENTERTAINMENT, INC			2021-05-17
	30. XILINX INC			2021-05-17
	6. ACCENTURE PLC IRELAND SHS			2021-05-17
	12. ICON PLC			2021-05-17
	5. MEDTRONIC PLC		2020-05-06	2021-05-17
	3. APTIV PLC		2020-02-28	2021-05-17
	6. CHUBB LTD			2021-05-17
	34. ARDAGH GROUP SA		2020-05-06	2021-05-17
	.5 ORGANON & CO		2020-02-28	2021-06-24
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	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	2,126	1,462	664
b	2,198	2,090	108
c	982	650	332
d	1,142	869	273
e	326	319	7
	436	384	52
	294	214	80
	710	638	72
	931	941	-10
	949	880	69
	474	415	59
	1,012	903	109
	2,464	1,376	1,088
	412	418	-6
	1,010	728	282
	3,633	2,932	701
	722	727	-5
	966	1,100	-134
	249	259	-10
	2,363	1,840	523
	340	245	95
	794	807	-13
	169	93	76
	1,240	939	301
	177	165	12
	420	360	60
	695	769	-74
	1,085	991	94
	1,441	1,059	382
	483	403	80
	675	685	-10
	1,333	1,365	-32
	551	523	28
	434	403	31
	976	870	106
	57	65	-8
	354	268	86
	486	409	77
	669	845	-176
	939	1,213	-274
	235	230	5
	5,000	4,537	463
	1,946	1,720	226
	654	583	71
	2,810	1,854	956
	1,904	2,327	-423
	15,355	16,629	-1,274
	6,806	6,770	36
	3,941	4,045	-104
	1,057	972	85
	754	806	-52
	910	972	-62
	1,526	1,035	491
	232	215	17
	406	423	-17
	1,319	572	747
	334	287	47
	887	879	8
	613	514	99
	652	492	160
	664	630	34
	692	722	-30
	881	851	30
	662	836	-174
	96	73	23
	1,253	837	416
	583	613	-30
	1,025	1,189	-164
	630	735	-105
	320	212	108
	911	981	-70
	532	529	3
	1,468	1,059	409
	184	148	36
	911	1,277	-366
	1,140	825	315
	784	704	80
	240	157	83
	968	998	-30
	272	210	62
	651	676	-25
	173	135	38
	203	184	19
	812	758	54
	421	549	-128
	498	826	-328
	570	1,020	-450
	656	850	-194
	756	544	212
	1,114	1,125	-11
	171	154	17
	1,188	744	444
	318	247	71
	925	1,307	-382
	209	115	94
	2,588	2,772	-184
	1,899	522	1,377
	3,301	512	2,789
	291	314	-23
	874	806	68
	1,201	169	1,032
	1,783	874	909
	1,057	1,083	-26
	1,566	1,617	-51
	3,743	3,934	-191
	3,525	2,939	586
	79	44	35
	644	315	329
	78	56	22
	1,289	1,165	124
	1,230	914	316
	2,405	1,688	717
	423	430	-7
	2,964	2,226	738
	581	586	-5
	4,429	5,848	-1,419
	979	459	520
	2,698	2,037	661
	855	988	-133
	722	616	106
	640	529	111
	448	505	-57
	896	973	-77
	1,558	1,090	468
	356	445	-89
	559	593	-34
	3,220	2,101	1,119
	236	93	143
	1,167	1,164	3
	433	526	-93
	564	449	115
	11,624	11,791	-167
	63,376	58,700	4,676
	11,758	11,791	-33
	80,887	82,402	-1,515
	645	647	-2
	41,478	40,129	1,349
	8,522	8,938	-416
	6,505	6,193	312
	7,260	7,250	10
	131,084	126,113	4,971
	4,438	1,717	2,721
	903	818	85
	822	649	173
	468	347	121
	181	159	22
	2,167	1,301	866
	452	459	-7
	1,899	1,698	201
	1,397	768	629
	2,112	584	1,528
	2,274	395	1,879
	1,826	1,071	755
	3,263	512	2,751
	1,940	1,527	413
	442	340	102
	788	568	220
	1,304	836	468
	1,584	1,137	447
	1,365	212	1,153
	588	347	241
	1,182	777	405
	1,126	827	299
	509	480	29
	1,139	465	674
	2,255	1,646	609
	1,025	721	304
	111	121	-10
	1,367	1,948	-581
	264	203	61
	1,600	1,054	546
	132	84	48
	907	694	213
	988	706	282
	1,144	649	495
	588	319	269
	25,000	23,614	1,386
	1,604	1,370	234
	120	73	47
	481	371	110
	1,566	1,369	197
	627	339	288
	652	315	337
	2,264	1,170	1,094
	1,844	885	959
	2,125	1,683	442
	1,899	1,418	481
	950	680	270
	676	471	205
	18,145	15,347	2,798
	721	550	171
	11,253	11,190	63
	633	518	115
	341	299	42
	1,814	1,190	624
	2,352	1,145	1,207
	367	213	154
	365	218	147
	239	225	14
	20,000	19,450	550
	733	627	106
	733	551	182
	272	249	23
	1,112	413	699
	492	321	171
	598	361	237
	445	457	-12
	3,557	2,796	761
	1,119	1,040	79
	1,119	359	760
	1,349	636	713
	395	179	216
	1,531	1,521	10
	13,469	12,691	778
	876	797	79
	2,119	985	1,134
	1,561	1,519	42
	1,812	1,234	578
	645	383	262
	2,609	1,814	795
	6,376	5,992	384
	1,055	1,114	-59
	2,640	1,935	705
	7,502	5,782	1,720
	1,929	2,250	-321
	412	380	32
	2,434	4,745	-2,311
	1,464	1,188	276
	1,953	1,097	856
	912	1,165	-253
	331	264	67
	110	55	55
	706	473	233
	1,709	1,083	626
	1,639	787	852
	723	598	125
	649	292	357
	1,289	874	415
	466	448	18
	1,158	538	620
	232	178	54
	1,575	1,162	413
	728	338	390
	1,075	995	80
	3,528	2,591	937
	1,719	1,086	633
	2,736	1,902	834
	628	490	138
	418	231	187
	1,012	820	192
	915	400	515
	15	18	-3
			3,170
			3,170
			3,170
			3,170
			3,170
			3,170
			3,170
			3,170
			3,170
			3,170
			3,170
			3,170
			3,170
			3,170
			3,170
			3,170
			3,170
			3,170
			3,170
			3,170
			3,170
			3,170
			3,170
			3,170
			3,170
			3,170
			3,170
			3,170
			3,170
			3,170
			3,170
			3,170
			3,170
			3,170
			3,170
			3,170
			3,170
			3,170
			3,170
			3,170
			3,170
			3,170
			3,170
			3,170
			3,170
			3,170
			3,170
			3,170
			3,170
			3,170
			3,170
			3,170
			3,170
			3,170
			3,170
			3,170
			3,170
			3,170
			3,170
			3,170
			3,170
			3,170
			3,170
			3,170
			3,170
			3,170
			3,170
			3,170
			3,170
			3,170
			3,170
			3,170
			3,170
			3,170
			3,170
			3,170
			3,170
			3,170
			3,170
			3,170
			3,170
			3,170
			3,170
			3,170
			3,170
			3,170
			3,170
			3,170
			3,170
			3,170
			3,170
			3,170
			3,170
			3,170
			3,170
			3,170
			3,170
			3,170
			3,170
			3,170
			3,170
			3,170
			3,170
			3,170
			3,170
			3,170
			3,170
			3,170
			3,170
			3,170
			3,170
			3,170
			3,170
			3,170
			3,170
			3,170
			3,170
			3,170
			3,170
			3,170
			3,170
			3,170
			3,170
			3,170
			3,170
			3,170
			3,170
			3,170
			3,170
			3,170
			3,170
			3,170
			3,170
			3,170
			3,170
			3,170
			3,170
			3,170
			3,170
			3,170
			3,170
			3,170
			3,170
			3,170
			3,170
			3,170
			3,170
			3,170
			3,170
			3,170
			3,170
			3,170
			3,170
			3,170
			3,170
			3,170
			3,170
			3,170
			3,170
			3,170
			3,170
			3,170
			3,170
			3,170
			3,170
			3,170
			3,170
			3,170
			3,170
			3,170
			3,170
			3,170
			3,170
			3,170
			3,170
			3,170
			3,170
			3,170
			3,170
			3,170
			3,170
			3,170
			3,170
			3,170
			3,170
			3,170
			3,170
			3,170
			3,170
			3,170
			3,170
			3,170
			3,170
			3,170
			3,170
			3,170
			3,170
			3,170
			3,170
			3,170
			3,170
			3,170
			3,170
			3,170
			3,170
			3,170
			3,170
			3,170
			3,170
			3,170
			3,170
			3,170
			3,170
			3,170
			3,170
			3,170
			3,170
			3,170
			3,170
			3,170
			3,170
			3,170
			3,170
			3,170
			3,170
			3,170
			3,170
			3,170
			3,170
			3,170
			3,170
			3,170
			3,170
			3,170
			3,170
			3,170
			3,170
			3,170
			3,170
			3,170
			3,170
			3,170
			3,170
			3,170
			3,170
			3,170
			3,170
			3,170
			3,170
			3,170
			3,170
			3,170

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			664
b			108
c			332
d			273
e			7
			52
			80
			72
			-10
			69
			59
			109
			1,088
			-6
			282
			701
			-5
			-134
			-10
			523
			95
			-13
			76
			301
			12
			60
			-74
			94
			382
			80
			-10
			-32
			28
			31
			106
			-8
			86
			77
			-176
			-274
			5
			463
			226
			71
			956
			-423
			-1,274
			36
			-104
			85
			-52
			-62
			491
			17
			-17
			747
			47
			8
			99
			160
			34
			-30
			30
			-174
			23
			416
			-30
			-164
			-105
			108
			-70
			3
			409
			36
			-366
			315
			80
			83
			-30
			62
			-25
			38
			19
			54
			-128
			-328
			-450
			-194
			212
			-11
			17
			444
			71
			-382
			94
			-184
			1,377
			2,789
			-23
			68
			1,032
			909
			-26
			-51
			-191
			586
			35
			329
			22
			124
			316
			717
			-7
			738
			-5
			-1,419
			520
			661
			-133
			106
			111
			-57
			-77
			468
			-89
			-34
			1,119
			143
			3
			-93
			115
			-167
			4,676
			-33
			-1,515
			-2
			1,349
			-416
			312
			10
			4,971
			2,721
			85
			173
			121
			22
			866
			-7
			201
			629
			1,528
			1,879
			755
			2,751
			413
			102
			220
			468
			447
			1,153
			241
			405
			299
			29
			674
			609
			304
			-10
			-581
			61
			546
			48
			213
			282
			495
			269
			1,386
			234
			47
			110
			197
			288
			337
			1,094
			959
			442
			481
			270
			205
			2,798
			171
			63
			115
			42
			624
			1,207
			154
			147
			14
			550
			106
			182
			23
			699
			171
			237
			-12
			761
			79
			760
			713
			216
			10
			778
			79
			1,134
			42
			578
			262
			795
			384
			-59
			705
			1,720
			-321
			32
			-2,311
			276
			856
			-253
			67
			55
			233
			626
			852
			125
			357
			415
			18
			620
			54
			413
			390
			80
			937
			633
			834
			138
			187
			192
			515
			-3

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	75,615
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	1,383
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	1,383
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	1,383
6	Credits/Payments:

a	2020 estimated tax payments and 2019 overpayment credited to 2020	6a	516
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	516
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	867
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

The books are in care of bullet

BRANCH BANKING & TRUST COMPANY Telephone no. bullet

(540) 665-4345

Located at bullet

115 N CAMERON ST FL 2WINSCHESTERVA ZIP+4 bullet

22601

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 N A	TRUSTEE 12	23,897
115 N CAMERON ST FL 2 WINCHESTER,VA22601	TRUSTEE 12	23,897

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

1,548,641

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

106,176

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

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

1,654,817

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

1,654,817

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

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

24,822

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

1,629,995

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

81,500

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

81,500

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

1,383

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

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

1,383

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

80,117

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

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

80,117

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

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

80,117

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 ..........

92,199

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

92,199

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

92,199

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					80,117
2 Undistributed income, if any, as of the end of 2020:
a Enter amount for 2019 only.......				0
b Total for prior years:20, 20, 20			0
3 Excess distributions carryover, if any, to 2020:
a From 2015......	0
b From 2016......	0
c From 2017......	0
d From 2018......	3,870
e From 2019......	7,810
fTotal of lines 3a through e........		11,680
4Qualifying distributions for 2020 from Part
XII, line 4: $ 92,199
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.....					80,117
e Remaining amount distributed out of corpus		12,082
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		23,762
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........			0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......			0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........			0
e Undistributed income for 2019. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2020. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2021 ..........					0
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2015 not applied on line 5 or line 7 (see instructions) ...		0
9Excess distributions carryover to 2021. Subtract lines 7 and 8 from line 6a ......		23,762
10 Analysis of line 9:
a Excess from 2016....	0
b Excess from 2017....	0
c Excess from 2018....	3,870
d Excess from 2019....	7,810
e Excess from 2020....	12,082

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 e-mail address of the person to whom applications should be addressed:

MARTIN KEESECKER
115 N CAMERON ST FL 2
WINCHESTER,VA226014738
(540) 665-4345

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

WRITTEN REQUEST - MUST DEMONSTRATE NEED AND QUALIFICATIONS WITHIN PARAMETERS OF FOUNDATION PURPOSE.

cAny submission deadlines:

MAY 31, ANNUALLY

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

CHARITIES MUST BE IN WINCHESTER AND SURROUNDING AREAS. EMPHASIS IS PLACED ON PERSONAL SERVICES.

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
VA UNITED METHODIST HOMES INC 7113 THREE CHOPT RD STE 30 RICHMOND,VA23226	NONE	PC	GENERAL OPERATING	10,000
AMERICAN CANCER SOCIETY PO BOX 720366 OKLAHOMA CITY,OK73162	NONE	PC	GENERAL OPERATING	500
BILLY GRAHAM EVANGELISTIC ASSN 1 BILLY GRAHAM PARKWAY CHARLOTTE,NC28201	NONE	PC	GENERAL OPERATING	10,000
ADULT CARE CENTER OF THE NORTHERN SHENANDOAH VALLEY INC 115 WOLFE ST WINCHESTER,VA22601	NONE	PC	GENERAL OPERATING	1,500
BLUE RIDGE AREA FOOD BANK P O BOX 937 VERONA,VA24482	NONE	PC	GENERAL OPERATING	1,200
BLUE RIDGE HOSPICE INC 333 WEST CORK ST WINCHESTER,VA22604	NONE	PC	GENERAL OPERATING	1,200
C-CAP OF WINCHESTER PO BOX 2112 WINCHESTER,VA22604	NONE	PC	GENERAL OPERATING	1,100
CONCERN HOTLINE P O BOX 2032 WINCHESTER,VA22601	NONE	PC	GENERAL OPERATING	3,000
FREE MEDICAL CLINIC OF WINCHESTER 301 N CAMERON ST SUITE 100 WINCHESTER,VA22601	NONE	PC	GENERAL OPERATING	1,500
UNITED WAY OF WINCHESTER FREDERICK & CLARKE COUNTIES PO BOX 460 WINCHESTER,VA22604	NONE	PC	GENERAL OPERATING	1,000
HEALTHY FAMILIES OF THE NORTHERN SHENANDOAH VALLEY P O BOX 146 GORE,VA22637	NONE	PC	GENERAL OPERATING	1,000
SALVATION ARMY OF WINCHESTER P O BOX 2745 WINCHESTER,VA22604	NONE	PC	GENERAL OPERATING	1,200
VIRGINIA UNITED METHODIST FAMILY SERVICES 3900 WEST BROAD ST RICHMOND,VA23230	NONE	PC	GENERAL OPERATING	10,000
THE LAUREL CENTER POST OFFICE BOX 14 WINCHESTER,VA22604	NONE	PC	GENERAL OPERATING	1,500
WINCHESTER EDUCATION FOUNDATION 14 NORTH BRADDOCK STREET WINCHESTER,VA22601	NONE	PC	GENERAL OPERATING	2,500
TIMBER RIDGE SCHOOL PO BOX 3160 WINCHESTER,VA22604	NONE	PC	GENERAL OPERATING	500
THE KIDS CLUB 2400 ROOSEVELT BLVD WINCHESTER,VA22601	NONE	PC	GENERAL OPERATING	900
EVANS HOME INC 330 E LEICESTER ST Winchester,VA22601	NONE	PC	GENERAL OPERATING	400
YOUTH DEVELOPMENT CENTER 3 BATTAILE DR Winchester,VA22601	NONE	PC	GENERAL OPERATING	1,000
GENERAL BOARD OF GLOBAL MINISTRIES 458 PONCE DE LEON AVE NE ATLANTA,GA30308	NONE	PC	GENERAL OPERATING	10,000
FERRUM COLLEGE 215 FERRUM MOUNTAIN RD FERRUM,VA24088	NONE	PC	SCHOLARSHIPS	10,000
NATIONAL SOCIETY DAUGHTERS OF THE AMERICAN REVOLUTION 1776 D STREET NW WASHINGTON,DC200065303	NONE	PC	GENERAL OPERATING	10,000
Total ................................. 3a				80,000

bApproved for future payment

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

Form 990-PF (2020)

Page 12

Part XVI-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments....
3 Interest on savings and temporary cash investments ...........
4 Dividends and interest from securities....			14	36,943
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	75,615
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)..				112,558

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

112,558

(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
258620103 DOUBLELINE TOTAL RET	52,397	52,793
258620863 DOUBLELINE LOW DURAT	140,066	139,506
592905764 METROPOLITAN WEST TO	42,684	45,068
693390882 PIMCO FOREIGN BOND F	13,906	14,330
74441R607 PGIM SHORT-TERM CORP	97,068	96,870

Name of Stock	End of Year Book Value	End of Year Fair Market Value
001317205 AIA GROUP LTD	5,829	7,190
002824100 ABBOTT LABS	3,449	11,493
00287Y109 ABBVIE INC	3,392	7,560
00783V104 ADYEN NV UNSPONSORED	5,697	10,846
009126202 L'AIR LIQUIDE UNSPON	1,488	2,052
015393101 ALFA LAVAL AB UNSPON	1,487	3,298
01609W102 ALIBABA GROUP HOLDIN	2,337	7,808
018820100 ALLIANZ SE UNSPONSOR	3,500	5,044
02079K107 ALPHABET INC CL C	1,696	10,818
02079K305 ALPHABET INC CL A	790	5,389
023135106 AMAZON.COM INC	2,047	13,310
02319V103 AMBEV SA SPONSORED	1,009	1,525
031100100 AMETEK INC	5,284	6,118
032654105 ANALOG DEVICES INC	5,500	10,882
036752103 ANTHEM INC	3,405	9,600
03852U106 ARAMARK	5,849	5,902
049255706 ATLAS COPCO AB SPONS	4,230	8,553
052769106 AUTODESK INC	1,906	14,451
05352A100 AVANTOR INC	1,889	3,232
058498106 BALL CORP	2,204	2,669
05946K101 BANCO BILBAO VIZCAYA	2,669	4,637
088606108 BHP GROUP LTD SPONSO	6,977	7,306
090572207 BIO RAD LABORATORIES	1,701	3,698
097023105 BOEING CO	4,457	7,927
12514G108 CDW CORP	7,617	11,368
12591J207 CSPC PHARMACEUTICAL	2,886	2,466
126650100 CVS HEALTH CORP	7,050	8,236
136375102 CANADIAN NATIONAL RA	2,835	3,802
146869102 CARVANA CO CL A	1,749	6,751
156782104 CERNER CORP	3,295	4,421
171269103 CHUGAI PHARMACEUTICA	2,044	1,856
17275R102 CISCO SYSTEMS INC	5,863	9,967
172967424 CITIGROUP INC	2,340	3,651
216648402 COOPER COS INC	7,335	8,435
219350105 CORNING INC	5,755	9,209
23304Y100 DBS GROUP HLDGS LTD	4,613	6,870
235851102 DANAHER CORP	6,030	7,437
237545108 DASSAULT SYS S A SPO	5,436	9,393
244199105 DEERE & CO	4,075	12,656
24906P109 DENTSPLY SIRONA INC	7,386	7,396
25243Q205 DIAGEO PLC SPONSORED	7,598	9,712
254687106 DISNEY WALT CO NEW	4,625	6,161
254709108 DISCOVER FINL SVCS	6,324	15,540
26875P101 EOG RESOURCES INC	2,984	5,537
26876F102 ENN ENERGY HOLDINGS	2,344	2,613
29261A100 ENCOMPASS HEALTH COR	2,223	2,831
29429L105 EPIROC AKTIEBOLAG UN	1,607	3,771
302130109 EXPEDITORS INTL WASH	3,543	7,695
30303M102 FACEBOOK INC-A	4,802	17,815
303075105 FACTSET RESEARCH SYS	1,233	2,858
307305102 FANUC CORP UNSPONSOR	915	1,097
337738108 FISERV INC	11,047	12,317
344419106 FOMENTO ECONOMICO ME	1,614	2,184
35952Q106 FUCHS PETROLUB SE AD	461	621
366651107 GARTNER INC CL A	8,759	10,060
37940X102 GLOBAL PAYMENTS INC	9,583	10,444
380237107 GODADDY INC - CLASS	5,967	6,373
38141G104 GOLDMAN SACHS GROUP	3,541	7,498
40415F101 HDFC BANK LTD SPONSO	858	1,482
437076102 HOME DEPOT INC	7,125	11,487
438516106 HONEYWELL INTERNATIO	4,086	9,352
45104G104 ICICI BANK LTD SPONS	1,096	2,305
452327109 ILLUMINA INC	3,290	4,958
45662N103 INFINEON TECHNOLOGIE	5,428	9,570
46120E602 INTUITIVE SURGICAL I	2,276	3,966
465562106 ITAU UNIBANCO HOLDIN	2,857	3,456
478160104 JOHNSON & JOHNSON	4,771	7,749
500458401 KOMATSU LTD SPONSORE	1,870	2,527
501173207 KUBOTA SPONSORED	1,839	3,140
502117203 L'OREAL CO UNSPONSOR	4,108	7,135
54338V101 LONZA GROUP AG UNSPO	3,657	6,312
570535104 MARKEL CORPORATION	10,858	10,856
573284106 MARTIN MARIETTA MATL	7,585	7,629
575385109 MASONITE INTERNATION	1,423	2,263
57772K101 MAXIM INTEGRATED PRO	2,367	6,994
58933Y105 MERCK & CO INC	4,640	7,303
594918104 MICROSOFT CORP	5,009	25,642
61174X109 MONSTER BEVERAGE COR	4,574	9,432
620076307 MOTOROLA SOLUTIONS,	2,201	3,135
631103108 NASDAQ INC	4,219	10,270
641069406 NESTLE SA SPONSORED	9,991	11,399
65479L108 NITORI HOLDINGS CO L	1,095	1,256
665859104 NORTHERN TR CORP	3,251	5,078
670108109 NOVOZYMES A/S UNSPON	934	1,490
67066G104 NVIDIA CORP	3,152	15,599
67103H107 O'REILLY AUTOMOTIVE	5,566	7,850
679580100 OLD DOMINION FREIGHT	1,238	2,692
68389X105 ORACLE CORPORATION	3,395	8,278
68622V106 ORGANON & CO	212	261
69343P105 LUKOIL PJSC SPONSORE	3,631	3,865
713448108 PEPSICO INC	3,963	7,848
715684106 TELEKOMUNIKASI INDON	2,633	2,302
72341E304 PING AN INSURANCE SP	3,018	2,428
747525103 QUALCOMM INC	1,978	5,243
75886F107 REGENERON PHARMACEUT	1,532	2,873
76169B102 REXNORD CORP	909	1,690
767204100 RIO TINTO PLC SPONSO	2,456	4,747
771195104 ROCHE HOLDING LTD SP	7,336	10,859
778296103 ROSS STORES INC	9,247	9,938
780259107 ROYAL DUTCH SHELL PL	1,317	1,701
784117103 SEI INVESTMENTS COMP	3,293	3,952
803054204 SAP SE SPONSORED	6,918	8,623
80687P106 SCHNEIDER ELECTRIC U	2,972	5,797
818800104 SGS SA UNSPONSORED	1,296	1,942
824348106 SHERWIN WILLIAMS CO	7,211	8,731
824667109 SHIONOGI & CO LTD UN	2,047	1,979
83569C102 SONOVA HOLDING AG UN	1,904	3,922
855244109 STARBUCKS CORP	5,633	13,357
87155N109 SYMRISE AG UNSPONSOR	2,942	3,937
87184P109 SYSMEX CORP UNSPONSO	1,997	3,503
872540109 TJX COS INC	16,519	17,684
874039100 TAIWAN SEMICONDUCTOR	5,245	11,664
879369106 TELEFLEX INC	8,716	9,141
88032Q109 TENCENT HLDGS LTD UN	5,170	4,651
883556102 THERMO FISHER SCIENT	8,171	8,640
89400J107 TRANSUNION	8,060	9,125
902494103 TYSON FOODS INC CL A	4,494	5,360
902973304 US BANCORP	6,993	8,997
90460M204 UNICHARM CORPORATION	3,540	3,779
904767704 UNILEVER PLC SPONSOR	2,615	2,992
911312106 UNITED PARCEL SERVIC	5,112	10,525
92343V104 VERIZON COMMUNICATIO	5,530	6,415
92345Y106 VERISK ANALYTICS INC	5,280	5,888
92826C839 VISA INC CL A	5,734	17,247
957638109 WESTERN ALLIANCE BAN	1,419	2,785
98138H101 WORKDAY INC-CLASS A	2,684	3,750
98850P109 YUM CHINA HOLDINGS I	791	2,177
G02602103 AMDOCS LTD	4,568	5,860
G1151C101 ACCENTURE PLC CL A	2,769	11,119
G5494J103 LINDE PLC	1,452	2,459
G5960L103 MEDTRONIC PLC	5,239	8,535
G6095L109 APTIV PLC	1,396	3,337
G8473T100 STERIS PLC	5,838	6,756
G8994E103 TRANE TECHNOLOGIES P	1,126	2,851
G9618E107 WHITE MOUNTAINS INSU	18,979	20,368
H01301128 ALCON INC	2,014	2,548
H1467J104 CHUBB LTD	6,208	8,437
M22465104 CHECK POINT SOFTWARE	5,122	5,847
N97284108 YANDEX N V SHS CLASS	1,857	3,261

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
00143W859 INVESCO DEVELOPING M	AT COST	43,425	57,140
09250J734 BLACKROCK EVENT DRIV	AT COST	3,407	3,238
22822V101 CROWN CASTLE INTERNA	AT COST	3,218	6,758
256210105 DODGE & COX INCOME F	AT COST	82,465	88,827
360873137 GOTHAM ABSOLUTE RETU	AT COST	3,407	3,487
464287473 ISHARES RUSSELL MIDC	AT COST	9,589	10,989
464287481 ISHARES RUSSELL MIDC	AT COST	10,779	11,886
464287598 ISHARES RUSSELL 1000	AT COST	13,061	14,237
464287614 ISHARES RUSSELL 1000	AT COST	12,499	14,314
464287879 ISHARES S&P SMALLCAP	AT COST	20,566	30,451
464287887 ISHARES S&P SMALLCAP	AT COST	22,466	32,938
52106N889 LAZARD EMERGING MARK	AT COST	49,687	56,237
64128K751 NEUBERGER BERMAN STR	AT COST	58,133	62,585
693391104 PIMCO REAL RETURN FU	AT COST	19,284	21,348

Category	Amount	Net Investment Income
FOREIGN TAXES	583	583
FEDERAL TAX PAYMENT - PRIOR YE	199	0
FEDERAL ESTIMATES - PRINCIPAL	516	0
FOREIGN TAXES ON QUALIFIED FOR	293	293

Description	Amount
2020 TRANSACTIONS POSTED IN 2021	952
RETURN OF CAPITAL	108
ROUNDING	1