Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0052
2020
Open to Public Inspection
For calendar year 2020, or tax year beginning 07-01-2020 , and ending 06-30-2021
Name of foundation
HOLLOWELL DAWKINS FOUNDATION INC
 
Number and street (or P.O. box number if mail is not delivered to street address)1022 WASHINGTON STREET EAST
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
LEWISBURG, WV24901
A Employer identification number

51-0183517
B Telephone number (see instructions)

(304) 645-5414
C bullet
G Check all that apply:

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$16,540,360J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet.............
3 Interest on savings and temporary cash investments 44 44  
4 Dividends and interest from securities... 336,677 336,677  
5a Gross rents............ 132,000 132,000  
b Net rental income or (loss) 110,123
6a Net gain or (loss) from sale of assets not on line 10 504,584
b Gross sales price for all assets on line 6a 3,628,043
7 Capital gain net income (from Part IV, line 2)... 504,584
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment 5,618 118  
12 Total. Add lines 1 through 11........ 978,923 973,423  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 0 0   0
14 Other employee salaries and wages...... 26,640 17,316   9,324
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule)......... Click to see attachment 4,616 3,000   1,615
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule)....        
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 31,934 21,616   787
19 Depreciation (attach schedule) and depletion... Click to see attachment 16,980 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 294,342 248,505   45,837
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 374,512 290,437   57,563
25 Contributions, gifts, grants paid....... 777,881 777,881
26 Total expenses and disbursements. Add lines 24 and 25 1,152,393 290,437   835,444
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -173,470
b Net investment income (if negative, enter -0-) 682,986
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2020)
Form 990-PF (2020)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............. 14,808 42,548 42,548
2 Savings and temporary cash investments......... 635,005 127,072 127,072
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........   1,587 1,587
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 6,636,643 Click to see attachment6,741,787 10,535,642
c Investments—corporate bonds (attach schedule)....... 4,217,601 Click to see attachment4,434,073 4,649,511
11 Investments—land, buildings, and equipment: basis bullet1,103,458
Less: accumulated depreciation (attach schedule) bullet654,338 468,100 449,120 1,100,000
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule)..........      
14 Land, buildings, and equipment: basis bullet71,475
Less: accumulated depreciation (attach schedule) bullet39,552 29,923 Click to see attachment31,923 80,500
15 Other assets (describe bullet) Click to see attachment3,500 Click to see attachment3,500 Click to see attachment3,500
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 12,005,580 11,831,610 16,540,360
Liabilities 17 Accounts payable and accrued expenses..........   5,000
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet) Click to see attachment7,069 Click to see attachment1,569
23 Total liabilities (add lines 17 through 22)......... 7,069 6,569
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here bullet
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here bullet
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 0 0
27 Paid-in or capital surplus, or land, bldg., and equipment fund 0 0
28 Retained earnings, accumulated income, endowment, or other funds 11,998,511 11,825,041
29 Total net assets or fund balances (see instructions)..... 11,998,511 11,825,041
30 Total liabilities and net assets/fund balances (see instructions). 12,005,580 11,831,610
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
11,998,511
2
Enter amount from Part I, line 27a .....................
2
-173,470
3
Other increases not included in line 2 (itemize) bullet
3
0
4
Add lines 1, 2, and 3 ..........................
4
11,825,041
5
Decreases not included in line 2 (itemize) bullet
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
11,825,041
Form 990-PF (2020)
Form 990-PF (2020)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a ABBVIE INC COM P 2020-12-09 2021-04-23
b ABBVIE INC COM P 2020-12-09 2021-06-15
c ACTIVISION BLIZZARD INC P 2020-04-08 2020-08-13
d ADOBE INC P 2020-04-08 2020-09-22
e AMGEN INC P 2020-11-10 2021-06-16
ANHEUSER BUSCH INBEV SA SPON P 2020-02-13 2020-09-11
ANHEUSER BUSCH INBEV SA SPON P 2020-03-19 2020-09-11
ANHEUSER BUSCH INBEV SA SPON P 2019-10-09 2020-09-11
AON PLC CL A P 2020-04-08 2021-02-01
AON PLC CL A P 2020-08-13 2020-11-02
AON PLC CL A P 2020-08-13 2021-02-01
APPLE INC P 2020-04-08 2020-07-17
APPLE INC P 2020-04-08 2020-08-13
APPLE INC P 2020-11-02 2021-04-22
APPLE INC P 2020-12-08 2021-03-01
APPLE INC P 2020-12-08 2021-04-22
APPLE INC P 2021-05-27 2021-06-15
ARISTA NETWORKS INC P 2020-04-08 2020-12-08
ARISTA NETWORKS INC P 2020-07-17 2020-12-08
ARISTA NETWORKS INC P 2020-08-13 2021-06-25
AT&T INC P 2020-06-19 2021-02-05
AT&T INC P 2020-11-10 2021-02-05
BLACKROCK INC P 2020-11-10 2021-06-15
CAPITAL ONE FINANCIAL CORP P 2021-02-01 2021-03-01
CAPITAL ONE FINANCIAL CORP P 2021-02-01 2021-05-27
CAPITAL ONE FINANCIAL CORP P 2021-02-01 2021-06-25
CAPITAL ONE FINANCIAL CORP P 2021-03-09 2021-05-27
CHARLES SCHWAB NEW P 2020-09-11 2020-11-24
CHARLES SCHWAB NEW P 2020-09-11 2021-02-05
CHARLES SCHWAB NEW P 2020-09-11 2021-04-08
CHARLES SCHWAB NEW P 2020-09-11 2021-04-23
CHARLES SCHWAB NEW P 2020-09-11 2021-06-15
CHARLES SCHWAB NEW P 2020-09-11 2021-06-16
CHARLES SCHWAB NEW P 2020-11-10 2020-11-24
CHINA MOBILE LTD P 2020-01-27 2020-11-24
CHINA MOBILE LTD P 2020-02-13 2020-11-24
CHINA MOBILE LTD P 2020-01-01 2020-11-24
CHINA MOBILE LTD P 2020-05-21 2020-11-24
CHINA MOBILE LTD P 2019-12-30 2020-11-24
CHINA MOBILE LTD P 2020-06-19 2020-11-24
CHINA MOBILE LTD P 2020-09-11 2020-11-24
CIENA CORP NEW P 2020-12-08 2021-05-27
COMCAST CORP P 2020-02-13 2020-12-08
COMCAST CORP P 2020-02-13 2020-12-09
COMCAST CORP P 2020-11-10 2020-12-08
CONAGRA BRANDS INC P 2020-04-08 2020-11-02
CONAGRA BRANDS INC P 2020-04-08 2021-02-01
CONOCOPHILLIPS P 2020-11-10 2021-02-01
CONOCOPHILLIPS P 2019-10-11 2020-09-11
CONOCOPHILLIPS P 2019-10-03 2020-09-11
CONOCOPHILLIPS P 2020-03-19 2020-09-11
CONOCOPHILLIPS P 2019-09-20 2020-09-11
CONOCOPHILLIPS P 2019-09-21 2020-09-11
CROWN CASTLE INTL CORP P 2020-11-10 2021-04-08
CVS HEALTH CORP COM P 2020-05-21 2021-04-23
CVS HEALTH CORP COM P 2020-12-09 2021-04-23
CYRUSONE INC P 2020-02-13 2021-02-05
CYRUSONE INC P 2020-09-22 2021-02-05
CYRUSONE INC P 2020-09-22 2021-02-05
DOMINOS PIZZA INC P 2020-04-08 2020-07-17
DOMINOS PIZZA INC P 2020-06-10 2020-07-17
EQUIFAX INC P 2021-03-01 2021-04-22
EQUIFAX INC P 2021-03-01 2021-06-25
FIVE BELOW P 2020-04-08 2020-11-02
FIVE BELOW P 2020-04-08 2021-03-01
FIVE BELOW P 2020-04-08 2021-03-09
FIVE BELOW P 2020-11-10 2021-03-01
HAEMONETICS CORP P 2020-05-20 2020-11-02
HAEMONETICS CORP P 2020-05-20 2021-03-01
HAEMONETICS CORP P 2020-05-20 2021-03-09
HAEMONETICS CORP P 2020-05-12 2020-11-02
HAEMONETICS CORP P 2020-05-12 2020-11-02
HAEMONETICS CORP P 2020-06-10 2021-03-09
HAEMONETICS CORP P 2020-05-20 2021-03-01
HDFC BANK LTD P 2019-09-12 2020-09-11
HDFC BANK LTD P 2020-11-10 2020-11-24
II VI INC P 2020-09-22 2020-12-08
II VI INC P 2020-09-22 2021-02-01
II VI INC P 2020-09-22 2021-03-01
ISHARES MSCI SOUTH KOREA P 2020-11-24 2021-06-15
LIVERAMP HOLDINGS INC P 2020-04-08 2020-11-02
LIVERAMP HOLDINGS INC P 2020-04-08 2021-03-01
LIVERAMP HOLDINGS INC P 2020-04-08 2021-03-09
MARAVAI LIFESCIEN HLDGS CL A P 2021-03-09 2021-05-27
MARAVAI LIFESCIEN HLDGS CL A P 2021-03-09 2021-06-25
MERCK & CO INC P 2020-04-08 2021-03-09
MERCK & CO INC P 2020-03-12 2021-03-09
MERCK & CO INC P 2020-03-13 2021-03-09
MERCK & CO INC P 2020-06-19 2021-06-15
MERCK & CO INC P 2020-07-17 2021-05-27
MERCK & CO INC P 2020-07-17 2021-05-27
MICROSOFT CORP P 2021-02-01 2021-06-15
MICROSOFT CORP P 2021-03-01 2021-06-15
MSIF ULTRA-SHORT INCOME A P 2019-12-31 2020-12-08
MSIF ULTRA-SHORT INCOME A P 2020-01-31 2020-12-08
MSIF ULTRA-SHORT INCOME A P 2020-11-23 2020-12-08
NETFLIX INC P 2020-11-02 2020-12-08
NETFLIX INC P 2020-11-10 2020-12-08
NOVARTIS P 2020-12-09 2021-06-15
NVIDIA CORPORATION P 2020-04-08 2020-09-22
ORGANON & CO P 2020-06-19 2021-06-04
PALO ALTO NETWORKS INC P 2020-04-18 2021-03-01
PALO ALTO NETWORKS INC P 2020-11-10 2021-03-01
PAYPAL HLDGS INC P 2020-04-08 2020-08-13
PFIZER INC P 2020-11-10 2021-06-15
PROCTER & GAMBLE P 2020-11-10 2021-06-15
PROCTER & GAMBLE P 2021-04-08 2021-06-15
QUALCOMM INC P 2021-04-08 2021-06-15
RAYTHEON TECHNOLOGIES CORP P 2020-11-10 2020-12-09
RAYTHEON TECHNOLOGIES CORP P 2020-11-24 2020-12-09
SALESFORCE.COM INC P 2020-04-08 2020-09-22
SCHNEIDER NATIONAL INC CL B P 2020-04-08 2020-07-17
SCHNEIDER NATIONAL INC CL B P 2020-11-10 2021-04-22
SHERWIN WILLIAMS COMPANY OHIO P 2020-04-08 2020-11-02
TAIWAN SMCNDCTR MFG P 2020-03-19 2020-09-11
TAIWAN SMCNDCTR MFG P 2021-04-23 2021-06-15
TELUS CORP P 2021-04-23 2021-06-15
T-MOBILE US P 2020-06-24 2020-07-07
UBS GROUP P 2019-10-29 2020-09-11
UNITED RENTALS INC P 2020-04-08 2020-07-17
UNITED RENTALS INC P 2020-04-08 2020-08-13
UNITED HEALTH GP P 2020-04-08 2020-12-08
UNITED HEALTH GP P 2020-04-24 2020-12-08
UNITED HEALTH GP P 2020-08-13 2020-12-08
VALERO ENERGY CP P 2020-06-19 2020-12-09
VALERO ENERGY CP P 2020-09-11 2020-12-09
VALERO ENERGY CP P 2020-11-10 2020-12-09
VALERO ENERGY CP P 2020-11-24 2020-12-09
VERIZON COMMUNICATIONS P 2020-11-10 2021-06-15
VERIZON COMMUNICATIONS P 2021-04-23 2021-06-15
VIATRIS INC P 2020-05-22 2020-11-18
VIATRIS INC P 2020-06-19 2020-11-18
WESTERN UNION P 2020-05-07 2021-04-01
WEX INC P 2020-07-17 2021-03-01
WISDOM TR TR EMER P 2021-04-08 2021-06-15
XILINX INC P 2020-04-08 2020-11-02
ABBOTT LABORATORIES P 2017-04-25 2020-09-10
ABBOTT LABORATORIES P 2017-04-25 2020-12-21
AFLAC INC P 2016-02-10 2021-05-10
AMGEN INC P 2020-04-09 2021-06-16
ANHEUSER BUSCH INBEV SA SPON P 2018-05-01 2020-09-11
ANHEUSER BUSCH INBEV SA SPON P 2018-12-06 2020-09-11
ANHEUSER BUSCH INBEV SA SPON P 2018-04-24 2020-09-11
ANHEUSER BUSCH INBEV SA SPON P 2017-11-24 2020-09-11
ANHEUSER BUSCH INBEV SA SPON P 2018-04-05 2020-09-11
ANHEUSER BUSCH INBEV SA SPON P 2018-04-15 2020-09-11
APPLE INC P 2015-01-29 2020-08-11
APPLE INC P 2015-01-29 2021-01-28
ARISTA NETWORKS INC P 2020-04-08 2021-04-22
ARISTA NETWORKS INC P 2020-04-08 2021-06-25
AT&T INC P 2018-08-10 2021-02-05
AT&T INC P 2018-08-18 2021-02-05
AT&T INC P 2018-07-15 2021-02-05
AT&T INC P 2018-08-11 2021-02-05
AT&T INC P 2018-08-13 2021-02-05
BANK OF AMERICA CORP P 2016-10-28 2020-09-21
BANK OF NEW YORK 3550 P 2017-04-25 2020-11-17
CBECTON DICKINSON 3250 P 2016-03-16 2020-09-29
BECTON DICKINSON & CO P 2019-03-21 2021-05-12
BLACKROCK INC P 2019-08-23 2021-06-15
CHEVRON CORP P 2018-08-01 2020-12-21
CISCON SYS INC P 2018-05-01 2021-06-15
COMCAST CORP P 2019-06-05 2020-12-09
COMCAST CORP P 2020-02-13 2021-04-08
COMCAST CORP P 2020-02-21 2021-04-08
COMCAST CORP P 2020-02-01 2021-04-08
COMCAST CORP P 2020-01-17 2021-04-08
COMCAST CORP P 2020-01-17 2021-04-08
CROWN CASTLE INTL CORP P 2019-12-20 2021-04-08
CROWN CASTLE INTL CORP P 2019-12-20 2021-04-23
CVS HEALTH CORP COM P 2020-05-21 2021-06-15
CVS HEALTH CORP COM P 2020-05-21 2021-06-16
CYRUSONE INC P 2020-02-13 2021-04-08
CYRUSONE INC P 2020-02-13 2021-04-08
CYRUSONE INC P 2020-02-13 2021-04-23
CYRUSONE INC P 2020-02-13 2021-06-15
DIAGEO PLC P 2018-05-01 2021-04-23
DIAGEO PLC P 2018-05-01 2021-06-15
FACEBOOK INC P 2020-06-10 2002-06-15
GARTNER INC P 2020-04-08 2021-06-15
GARTNER INC P 2020-04-08 2021-06-25
GARTNER INC P 2020-05-20 2021-06-15
HDFC BANK LTD P 2019-09-12 2020-11-24
HDFC BANK LTD P 2019-09-12 2021-02-05
HDFC BANK LTD P 2019-09-12 2021-04-23
HDFC BANK LTD P 2019-08-23 2021-04-23
HDFC BANK LTD P 2019-08-31 2020-11-24
HDFC BANK LTD P 2019-08-05 2021-04-23
HEWLETT-PACKARD P 2018-07-18 2020-07-22
INTEL CORP P 2015-01-21 2020-07-21
INTEL CORP P 2015-01-19 2020-07-21
INTL BUSINESS MACHINES CORP P 2018-05-01 2021-06-15
IQVIA HOLDINGS INC P 2020-04-08 2021-04-22
ISHARES MSCI GERMANY P 2018-05-01 2021-06-15
ISHARES MSCI SOUTH KOREA P 2018-12-06 2020-09-11
ISHARES MSCI TAIWAN P 2018-05-01 2020-09-11
ISHARES MSCI TAIWAN P 2018-05-01 2020-11-24
ISHARES MSCI TAIWAN P 2018-05-01 2021-06-15
ISHARES MSCI TAIWAN P 2018-05-01 2021-06-16
ISHARES MSCI TAIWAN P 2018-12-06 2021-06-16
ISHARES MSCI TAIWAN P 2017-11-17 2021-06-16
ISHARES MSCI TAIWAN P 2020-05-21 2021-06-15
JPMORGAN CHASE & CO P 2018-05-01 2021-06-15
LIBERTY MEDIA C SER C SIRIUSXM P 2010-09-02 2020-12-09
LIBERTY MEDIA C SER C SIRIUSXM P 2010-12-13 2020-12-09
LOCKHEED MARTIN CORP P 2017-07-31 2020-12-16
LOCKHEED MARTIN CORP P 2018-05-04 2020-12-16
MASTERCARD INC P 2016-01-25 2020-09-10
MERCK & CO INC P 2016-01-25 2020-12-08
MERCK & CO INC P 2016-01-25 2021-05-07
MERCK & CO INC P 2018-05-01 2021-05-07
MERCK & CO INC P 2020-04-08 2021-05-27
MERCK & CO INC P 2020-04-08 2021-06-15
MERCK & CO INC P 2019-08-10 2021-03-09
MERCK & CO INC P 2019-04-02 2021-03-09
MERCK & CO INC P 2019-08-10 2021-03-09
MICROSOFT CORP P 2016-01-25 2020-12-21
MOODYS CORP P 2020-04-08 2021-06-15
MSIF ULTRA-SHORT INCOME A P 2018-04-30 2020-12-08
MSIF ULTRA-SHORT INCOME A P 2018-05-31 2020-12-08
MSIF ULTRA-SHORT INCOME A P 2018-06-29 2020-12-08
MSIF ULTRA-SHORT INCOME A P 2018-07-31 2020-12-08
MSIF ULTRA-SHORT INCOME A P 2018-09-28 2020-12-08
MSIF ULTRA-SHORT INCOME A P 2018-12-31 2020-12-08
MSIF ULTRA-SHORT INCOME A P 2019-01-31 2020-12-08
MSIF ULTRA-SHORT INCOME A P 2019-02-28 2020-12-08
MSIF ULTRA-SHORT INCOME A P 2019-03-29 2020-12-08
MSIF ULTRA-SHORT INCOME A P 2019-04-30 2020-12-08
MSIF ULTRA-SHORT INCOME A P 2019-05-31 2020-12-08
MSIF ULTRA-SHORT INCOME A P 2019-06-28 2020-12-08
MSIF ULTRA-SHORT INCOME A P 2019-07-31 2020-12-08
MSIF ULTRA-SHORT INCOME A P 2019-08-30 2020-12-08
MSIF ULTRA-SHORT INCOME A P 2019-09-30 2020-12-08
MSIF ULTRA-SHORT INCOME A P 2019-10-31 2020-12-08
MSIF ULTRA-SHORT INCOME A P 1999-01-12 2020-12-08
NORTHROP GRUMMAN P 2020-04-08 2021-05-27
NORTHROP GRUMMAN P 2020-04-08 2021-05-27
NORTHROP GRUMMAN P 2020-04-08 2021-06-15
NORTHROP GRUMMAN P 2020-05-14 2021-05-27
NORTHROP GRUMMAN P 2020-06-10 2021-06-15
NVIDIA CORPORATION P 2020-04-08 2021-04-22
ORACLE CORP P 2019-02-14 2021-02-17
ORGANON & CO P 2018-07-18 2021-06-03
ORGANON & CO P 2018-07-18 2021-06-03
ORGANON & CO P 2018-07-18 2021-06-04
ORGANON & CO P 2018-07-18 2021-06-04
ORGANON & CO P 2020-04-08 2021-06-04
PAYPAL HLDGS INC P 2016-02-03 2020-08-31
PAYPAL HLDGS INC P 2016-02-03 2020-09-10
PAYPAL HLDGS INC P 2016-02-03 2021-02-19
PAYPAL HLDGS INC P 2016-02-03 2021-04-07
PAYPAL HLDGS INC P 2020-04-08 2021-06-15
PFIZER INC P 2019-08-24 2021-06-15
PFIZER INC P 2020-05-22 2021-06-15
PHILIP MORRIS INTL P 2018-06-15 2021-06-15
RAYTHEON TECHNOLOGIES CORP P 2016-01-25 2020-07-29
RAYTHEON TECHNOLOGIES CORP P 2018-05-01 2020-07-29
RAYTHEON TECHNOLOGIES CORP P 2019-01-14 2020-12-09
RAYTHEON TECHNOLOGIES CORP P 2020-04-09 2021-06-15
RAYTHEON TECHNOLOGIES CORP P 2020-04-09 2021-06-16
SCHNEIDER NATIONAL INC CL B P 2020-04-08 2021-04-22
SUMITOMO MITSUI P 2017-11-24 2021-06-15
THERMO FISHER SCIENTIFIC P 2018-05-14 2021-02-19
THERMO FISHER SCIENTIFIC P 2018-05-14 2021-04-07
T-MOBILE US P 2020-04-08 2021-06-15
TOTAL S A ADR P 2018-12-20 2021-04-08
TOTAL S A ADR P 2018-12-20 2021-06-15
TRAVELERS COMPANIES INC P 2016-01-26 2020-09-21
TRAVELERS COMPANIES INC P 2018-05-04 2020-09-21
VIATRIS INC P 2016-04-04 2020-11-17
VIATRIS INC P 2016-04-04 2020-11-20
VIATRIS INC P 2017-03-20 2020-11-20
VIATRIS INC P 2018-05-01 2020-11-17
VIATRIS INC P 2018-05-01 2020-11-18
VIATRIS INC P 2018-05-01 2020-11-18
VIATRIS INC P 2019-08-16 2020-11-18
VIATRIS INC P 2019-08-23 2020-11-18
VIATRIS INC P 2019-08-24 2020-11-18
ZOETIS INC P 2018-05-01 2020-10-13
JP MORGAN CHASE 4250 P 2016-01-28 2020-10-15
JP MORGAN CHASE 4400 P 2013-07-24 2020-07-22
JP MORGAN CHASE 4400 P 2014-11-19 2020-07-22
JP MORGAN CHASE 4400 P 2015-05-04 2020-07-22
WELLS FARGO & CO P 2012-03-08 2021-04-01
WELLS FARGO & CO P 2012-12-04 2021-04-01
WELLS FARGO & CO P 2014-11-19 2021-04-01
WELLS FARGO & CO P 2015-05-04 2021-04-01
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 9,893   9,644 249
b 4,168   3,901 267
c 12,996   9,570 3,426
d 3,811   2,503 1,308
e 1,208   1,212 -4
11,289   14,877 -3,588
9,154   6,053 3,101
17,186   21,257 -4,071
21,723   19,348 2,375
726   770 -44
1,448   1,347 101
9,653   6,622 3,031
8,740   5,033 3,707
5,624   4,531 1,093
8,694   8,612 82
9,774   9,111 663
4,540   4,434 106
14,982   11,375 3,607
1,131   877 254
6,527   3,852 2,675
5,963   6,196 -233
1,245   1,236 9
1,764   1,317 447
5,796   4,855 941
2,410   1,550 860
7,717   4,959 2,758
5,302   4,209 1,093
21,386   15,212 6,174
26,710   16,839 9,871
11,375   6,049 5,326
14,406   7,641 6,765
3,435   1,663 1,772
71,894   35,587 36,307
50   46 4
103,887   147,403 -43,516
9,405   12,929 -3,524
6,621   9,516 -2,895
7,920   9,112 -1,192
2,661   3,846 -1,185
8,167   9,247 -1,080
10,766   11,951 -1,185
5,472   4,972 500
23,100   20,741 2,359
10,190   9,147 1,043
823   760 63
8,493   7,500 993
22,886   20,812 2,074
275   278 -3
6,300   10,767 -4,467
13,329   20,792 -7,463
8,786   6,534 2,252
4,078   5,860 -1,782
27,055   37,976 -10,921
1,591   1,425 166
10,488   8,766 1,722
6,612   6,360 252
5,411   4,872 539
890   863 27
3,484   3,376 108
20,455   17,744 2,711
786   766 20
2,880   2,190 690
5,057   3,538 1,519
3,823   2,252 1,571
10,223   4,116 6,107
21,276   9,009 12,267
386   290 96
7,334   7,651 -317
12,430   10,308 2,122
1,925   1,700 225
1,630   1,828 -198
306   343 -37
1,083   848 235
384   363 21
6,458   6,948 -490
139   135 4
6,549   3,609 2,940
15,476   7,339 8,137
3,984   1,865 2,119
7,419   6,164 1,255
3,998   1,951 2,047
6,795   3,242 3,553
3,423   2,109 1,314
9,435   9,133 302
4,607   3,914 693
2,325   2,482 -157
2,925   3,130 -205
600   643 -43
1,358   1,305 53
2,376   2,478 -102
996   1,039 -43
3,617   3,377 240
1,550   1,420 130
125   126 -1
118   119 -1
30,084   30,087 -3
1,021   957 64
511   483 28
7,599   7,411 188
5,905   3,187 2,718
317   333 -16
19,357   9,395 9,962
365   244 121
6,741   3,649 3,092
1,662   1,544 118
1,213   1,260 -47
7,010   7,115 -105
5,053   5,163 -110
1,774   1,625 149
10,792   10,914 -122
27,252   16,740 10,512
4,297   3,246 1,051
24   22 2
3,509   2,392 1,117
34,203   19,237 14,966
9,013   8,820 193
4,727   4,277 450
44   52 -8
5,148   5,076 72
6,053   4,348 1,705
23,593   14,990 8,603
13,611   10,095 3,516
8,376   6,878 1,498
1,745   1,597 148
70,959   79,086 -8,127
25,172   19,946 5,226
175   147 28
8,702   8,817 -115
1,261   1,344 -83
3,669   3,662 7
68   66 2
324   279 45
205,718   202,825 2,893
16,170   12,415 3,755
9,927   9,382 545
38,472   27,910 10,562
5,252   2,214 3,038
31,751   13,280 18,471
106,794   101,352 5,442
18,127   16,310 1,817
12,917   22,372 -9,455
19,994   25,451 -5,457
730   1,253 -523
13,928   23,874 -9,946
1,573   2,409 -836
562   881 -319
10,245   2,690 7,555
7,581   1,578 6,003
5,651   3,863 1,788
23,208   13,737 9,471
55,668   61,931 -6,263
10,856   11,647 -791
897   958 -61
1,418   1,574 -156
1,158   1,253 -95
34,082   23,515 10,567
76,857   75,698 1,159
12,043   12,012 31
43,564   44,115 -551
1,764   836 928
32,226   46,935 -14,709
5,163   4,272 891
5,155   4,133 1,022
75,922   64,442 11,480
15,620   12,982 2,638
381   310 71
1,306   1,083 223
4,463   3,702 761
16,967   13,432 3,535
13,010   9,795 3,215
4,646   3,430 1,216
10,696   7,940 2,756
9,442   8,943 499
7,681   7,275 406
9,042   8,209 833
3,462   2,937 525
12,914   10,060 2,854
10,951   7,935 3,016
5,040   3,572 1,468
2,555   1,163 1,392
13,212   5,814 7,398
1,161   592 569
22,741   17,212 5,529
22,818   14,843 7,975
40,278   30,477 9,801
31,860   23,684 8,176
3,060   2,349 711
139   96 43
101,252   100,924 328
2,443   1,343 1,100
8,673   4,697 3,976
3,436   3,332 104
5,429   2,889 2,540
2,356   2,130 226
5,223   4,811 412
2,843   2,307 536
31,600   22,711 8,889
3,055   1,731 1,324
64,360   36,447 27,913
21,581   10,957 10,624
2,610   1,415 1,195
1,400   817 583
3,877   2,717 1,160
3,077   603 2,474
4,954   1,267 3,687
28,398   23,416 4,982
26,623   23,301 3,322
16,853   4,404 12,449
4,166   2,566 1,600
28,973   18,987 9,986
33,671   24,683 8,988
3,756   3,924 -168
3,394   3,431 -37
375   474 -99
600   729 -129
600   758 -158
27,291   6,567 20,724
3,161   2,057 1,104
81,152   81,403 -251
278   279 -1
220   221 -1
158   159 -1
146   147 -1
158   159 -1
174   175 -1
158   159 -1
173   174 -1
164   165 -1
168   169 -1
159   160 -1
159   160 -1
153   154 -1
142   143 -1
139   140 -1
126   127 -1
14,688   13,375 1,313
2,938   2,675 263
3,762   3,344 418
1,469   1,362 107
1,881   1,700 181
26,872   11,687 15,185
49,132   41,185 7,947
21   3 18
3   21 -18
3,294   2,863 431
937   814 123
153   169 -16
35,597   6,497 29,100
9,639   1,856 7,783
14,372   1,856 12,516
25,690   3,713 21,977
8,153   3,128 5,025
475   402 73
1,346   1,206 140
5,312   4,326 986
24,934   21,493 3,441
8,318   12,042 -3,724
3,252   2,695 557
4,391   3,148 1,243
10,751   7,774 2,977
2,372   1,920 452
5,689   6,811 -1,122
24,054   10,868 13,186
23,341   10,868 12,473
4,672   2,791 1,881
5,774   6,657 -883
5,562   5,871 -309
26,054   24,952 1,102
15,198   18,147 -2,949
18   13 5
328   245 83
536   449 87
12   10 2
3,777   3,437 340
70   64 6
10   9 1
396   361 35
135   129 6
200,000   200,031 -31
100,000   100,000 0
44,000   44,000 0
2,000   2,000 0
3,000   3,000 0
33,000   33,000 0
8,000   8,000 0
3,000   3,000 0
4,000   4,000 0
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       249
b       267
c       3,426
d       1,308
e       -4
      -3,588
      3,101
      -4,071
      2,375
      -44
      101
      3,031
      3,707
      1,093
      82
      663
      106
      3,607
      254
      2,675
      -233
      9
      447
      941
      860
      2,758
      1,093
      6,174
      9,871
      5,326
      6,765
      1,772
      36,307
      4
      -43,516
      -3,524
      -2,895
      -1,192
      -1,185
      -1,080
      -1,185
      500
      2,359
      1,043
      63
      993
      2,074
      -3
      -4,467
      -7,463
      2,252
      -1,782
      -10,921
      166
      1,722
      252
      539
      27
      108
      2,711
      20
      690
      1,519
      1,571
      6,107
      12,267
      96
      -317
      2,122
      225
      -198
      -37
      235
      21
      -490
      4
      2,940
      8,137
      2,119
      1,255
      2,047
      3,553
      1,314
      302
      693
      -157
      -205
      -43
      53
      -102
      -43
      240
      130
      -1
      -1
      -3
      64
      28
      188
      2,718
      -16
      9,962
      121
      3,092
      118
      -47
      -105
      -110
      149
      -122
      10,512
      1,051
      2
      1,117
      14,966
      193
      450
      -8
      72
      1,705
      8,603
      3,516
      1,498
      148
      -8,127
      5,226
      28
      -115
      -83
      7
      2
      45
      2,893
      3,755
      545
      10,562
      3,038
      18,471
      5,442
      1,817
      -9,455
      -5,457
      -523
      -9,946
      -836
      -319
      7,555
      6,003
      1,788
      9,471
      -6,263
      -791
      -61
      -156
      -95
      10,567
      1,159
      31
      -551
      928
      -14,709
      891
      1,022
      11,480
      2,638
      71
      223
      761
      3,535
      3,215
      1,216
      2,756
      499
      406
      833
      525
      2,854
      3,016
      1,468
      1,392
      7,398
      569
      5,529
      7,975
      9,801
      8,176
      711
      43
      328
      1,100
      3,976
      104
      2,540
      226
      412
      536
      8,889
      1,324
      27,913
      10,624
      1,195
      583
      1,160
      2,474
      3,687
      4,982
      3,322
      12,449
      1,600
      9,986
      8,988
      -168
      -37
      -99
      -129
      -158
      20,724
      1,104
      -251
      -1
      -1
      -1
      -1
      -1
      -1
      -1
      -1
      -1
      -1
      -1
      -1
      -1
      -1
      -1
      -1
      1,313
      263
      418
      107
      181
      15,185
      7,947
      18
      -18
      431
      123
      -16
      29,100
      7,783
      12,516
      21,977
      5,025
      73
      140
      986
      3,441
      -3,724
      557
      1,243
      2,977
      452
      -1,122
      13,186
      12,473
      1,881
      -883
      -309
      1,102
      -2,949
      5
      83
      87
      2
      340
      6
      1
      35
      6
      -31
      0
      0
      0
      0
      0
      0
      0
      0
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 504,584
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
SECTION 4940(e) REPEALED ON DECEMBER 20, 2019 - DO NOT COMPLETE
1 Reserved
(a)
Reserved 		(b)
Reserved 		(c)
Reserved 		(d)
Reserved
2
Reserved...........................
2
3
Reserved...........................
3
4
Reserved...........................
4
5
Reserved...........................
5
6
Reserved...........................
6
7
Reserved...........................
7
8
Reserved,..........................
8
Form 990-PF (2020)
Form 990-PF (2020)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here Bullet and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b Reserved................................ 1 9,494
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 9,494
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 9,494
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 11,117
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld ........... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 11,117
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 36
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 1,587
11 Enter the amount of line 10 to be: Credited to 2021 estimated taxBullet1,587 RefundedBullet 11 0
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$ 0(2) On foundation managers.bullet$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$ 0
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletWV
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2020 or the taxable year beginning in 2020? See the instructions for Part XIV.
    If "Yes," complete Part XIV .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletALLEN CARSON Telephone no.bullet (304) 645-5414

    Located atbullet1022 WASHINGTON STREET EASTLEWISBURGWV ZIP+4bullet24901
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2020, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........
    1b
     
     
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2020?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2020, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2020?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2020 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2020.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2020?
    4b
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .................
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    ALLEN CARSON PRESIDENT
    0.00     		0 0 0
    PO BOX 1790
    LEWISBURG,WV24901
    H RICHARD MARSHALL VICE PRESIDENT
    0.00     		0 0 0
    487 FARM ROAD
    LEWISBURG,WV24901
    ALYSON DOTSON TREASURER
    0.00     		0 0 0
    915 JEFFERSON STREET NORTH
    LEWISBURG,WV24901
    GREG GLOVER SECRETARY
    0.00     		0 0 0
    1160 BUNGERS MILL ROAD
    LEWISBURG,WV24901
    MICHAEL MEADOWS BOARD MEMBER
    0.00     		0 0 0
    566 LAMPLIGHTER DRIVE
    LEWISBURG,WV24901
    DANIEL REAM BOARD MEMBER
    0.00     		0 0 0
    PO BOX 787
    LEWISBURG,WV24901
    TOMMY VANCE BOARD MEMBER
    0.00     		0 0 0
    PO BOX 164
    LEWISBURG,WV24901
    KELLY COLLINS BOARD MEMBER
    0.00     		0 0 0
    119 WATTS DRIVE
    LEWISBURG,WV24901
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1  
    2  
    3  
    4  
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet0
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    14,541,966
    b
    Average of monthly cash balances.......................
    1b
    311,095
    c
    Fair market value of all other assets (see instructions)................
    1c
    1,188,500
    d
    Total (add lines 1a, b, and c).........................
    1d
    16,041,561
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    16,041,561
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    240,623
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    15,800,938
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    790,047
    Part XI
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    790,047
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    9,494
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    9,494
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    780,553
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    780,553
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    780,553
    Part XII
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
    835,444
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    835,444
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b. See instructions.................
    5
    0
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    835,444
    Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
    the section 4940(e) reduction of tax in those years.
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2019     		(c)
    2019     		(d)
    2020
    1 Distributable amount for 2020 from Part XI, line 7 780,553
    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...... 34,453
    b From 2016...... 73,447
    c From 2017...... 260,941
    d From 2018...... 71,827
    e From 2019......  
    fTotal of lines 3a through e........ 440,668
    4Qualifying distributions for 2020 from Part
    XII, line 4: bullet$ 835,444
    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..... 780,553
    e Remaining amount distributed out of corpus 54,891
    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 5 495,559
    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) ...     		34,453
    9Excess distributions carryover to 2021.
    Subtract lines 7 and 8 from line 6a ......     		461,106
    10 Analysis of line 9:
    a Excess from 2016.... 73,447
    b Excess from 2017.... 260,941
    c Excess from 2018.... 71,827
    d Excess from 2019....  
    e Excess from 2020.... 54,891
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2020, enter the date of the ruling....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2020 (b) 2019 (c) 2018 (d) 2017
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
    ALLEN CARSON
    1022 WASHINGTON STREET EAST
    LEWISBURG,WV24901
    (304) 645-5414
    bThe form in which applications should be submitted and information and materials they should include:
    LETTER REQUESTS WITH DETAILED EXPLANATION OF WHAT GRANT IS NEEDED FOR.
    cAny submission deadlines:
    APPLICATIONS ACCEPTED ANY TIME. GRANTS AWARDED ANNUALLY.
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    GREENBRIER COUNTY 501(C)(3) EXEMPT ORGANIZATIONS.
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    TOWN OF ALDERSON
    PO BOX 179
    ALDERSON,WV24910     		    METAL BENCHES FOR ALUMNI PARK 2,500
    GREENBRIER RIVER TRAIL ASSOCIATION
    PO BOX 203
    MARLINTON,WV25954     		    KIOSK AND SHELTER ROOF REPLACEMENTS ON RIVER TRAIL 3,000
    LEWISBURG FARMER'S MARKET
    PO BOX 1295
    LEWISBURG,WV24901     		    WAGES, MARKETING, OFFICE SUPPLIES, NOTEBOOK AND CANOPY 5,000
    ALDERSON PUBLIC LIBRARY
    115 WALNUT STREET
    ALDERSON,WV24910     		    PARKING LOT IMPROVEMENTS 2,000
    BETHLEHEM FARM
    PO BOX 415
    TALCOTT,WV24981     		    REPAIRING HOMES, RENEWING COMMUNITIES PROGRAM 2,500
    CARNEGIE HALL INC
    611 CHURCH ST
    LEWISBURG,WV24901     		    SALARIES AND PROGRAM MARKETING 50,000
    NORTHERN GREENBRIER LATCHKEY KIDS
    PO BOX 28
    FRANKFORD,WV24938     		    SALARIES 3,500
    CENTRAL GREENBRIER LITTLE LEAGUE
    PO BOX 1379
    LEWISBURG,WV24901     		    CITY PARK AND UMPIRE FEES: BASEBALLS AND FIELD DRY 3,000
    CHILDRENS HOME SOCIETY
    9579 SENECA TRAIL SOUTH
    FAIRLEA,WV24901     		    PERMANENCY PROGRAM 65,000
    COMMUNITIES IN SCHOOLS
    PO BOX 1188
    LEWISBURG,WV24901     		    SITE COORDINATOR SERVICES 30,000
    DAVIS-STUART INC
    163 COTTAGE DRIVE
    LEWISBURG,WV24901     		    ROOF REPLACEMENT ON CAMPUS COTTAGE 16,000
    FAMILY REFUGE CENTER
    PO BOX 249
    LEWISBURG,WV24901     		    FURNISHINS AND EXPENSES AT GREENRBIER AND MONROE COUNTY SITES 5,000
    FIRE- DEPT- RONCEVERTE VOLUNTEER
    PO DRAWER 35
    RONCEVERTE,WV24970     		    STRUCTURAL FIRE GEAR 5,000
    FIRE DEPT- FRANKFORD VOLUNTEER
    PO BOX 89
    FRANKFORD,WV24938     		    FIREA ATTACK HOSE 5,000
    FIRE DEPT- LEWISBURG VOLUNTEER
    PO DRAWER 151
    LEWISBURG,WV24901     		    POSITIVE PRESSURE BATTERY FAN 5,000
    FRANFORD ELEMENTARY SCHOOL
    21692 SENECA TRAIL NORTH
    FRANKFORD,WV24938     		    FRAKFORD AUTUMNFEST EXPENSES 2,500
    FRIENDS OF FERAL AND HOMELESS CATS
    848 MOUNT ZION ROAD
    ALDERSON,WV24910     		    VAN LOAN PAYMENT 5,000
    GATEWAY INDUSTRIES INC
    787 EDGAR AVENUE
    RONCEVERTE,WV24970     		    EQUIPMENT AND TOOLS FOR ISLAND PARK GARDEN SITE 6,000
    GREENBRIER CO PUBLIC LIBRARY
    152 ROBERT W MCCORMICK DR
    LEWISBURG,WV24901     		    STAFF COMPUTERS AND MONITORS 2,000
    GREENBRIER COUNTY YOUTH CAMP
    PO BOX 210
    FRANKFORD,WV24938     		    PICNIC AND ACTIVITY SHELTER COSTS 10,000
    GREENBRIER EAST HIGH SCHOOL
    273 SPARTAN LANE
    LEWISBURG,WV24901     		    FOOTBALL PROGRAM; ATHLETIC FOOTBALL FACILITY AND WEIGHT ROOM HEAT AND FIRE ALARM 38,195
    GREENBRIER EAST HIGH SCHOOL
    273 SPARTAN LANE
    LEWISBURG,WV24901     		    2022 AFTER GRADUATION EVENTS 1,000
    GREENBRIER EAST HIGH SCHOOL
    273 SPARTAN LANE
    LEWISBURG,WV24901     		    SOCCER PROGRAM; ROOF ACROSS PAVILLION 30,000
    GREENBRIER COMMUNITY SCHOOL
    413 OAK STREET
    LEWISBURG,WV24901     		    BUILDING RENOVATIONS 50,000
    GREENBRIER COUNTY ENERGY EXPRESS
    PO BOX 586
    LEWISBURG,WV24901     		    SUMMER READING PROGRAM 14,000
    GREENBRIER COUNTY SHERIFF'S DEPT
    PO BOX 347
    LEWISBURG,WV24901     		    TRAINING FOR FORENSIC SCANNING EQUIPMENT 7,500
    GREENBRIER HUMANE SOCIETY
    PO BOX 305
    LEWISBURG,WV24901     		    VACCINES, MEDICATIONS AND SUPPLIES 15,000
    GREENBRIER RIVER FLY FISHING CLASSIC
    1092 WASHINGTON STREET EAST
    LEWISBURG,WV24901     		    EVENT DISPLAYS AND FLY TYING KITS 3,000
    GREENBRIER WEST HIGH SCHOOL
    278 CAVALIER DRIVE
    CHARMCO,WV25958     		    BASEBALL AND FOOTBALL PROGRAM FIELDS AND STADIUM REPAIRS & UPGRADES 33,200
    GREENBRIER VALLEY THEATRE
    1038 WASHINGTON ST E
    LEWISBURG,WV24901     		    YOUTH EDUCATION PROGRAM 50,000
    HIGH ROCKS EDUCATIONAL CORP
    195 THOMPSON RD
    HILLSBORO,WV24946     		    HUB YOUTH CENTER MENTORSHIP PROGRAM 25,000
    JOYFUL NOISE AFTER SCHOOL
    PO BOX 624
    LEWISBURG,WV24901     		    ENRICHMENT PROGRAMS, EDUCATIONAL MATERIALS, ETC. 15,000
    GREENBRIER GIRLS SOFTBALL LEAGUE
    PO BOX 931
    RUPERT,WV25984     		    SCOREBOARDS FOR RUPERT COMMUNITY PARK 6,770
    MARVEL CENTER
    138 CRANBERRY AVENUE
    RUPERT,WV25984     		    ADA COMPLIANT RESTROOM & COOK'S SALARY 25,000
    NRCTC FOUNDATION INC
    280 UNIVERSITY DRIVE
    BEAVER,WV25813     		    7 CURRENT SCHLORSHIPS 42,000
    OLD STONE PRESBYTERIAN
    644 CHURCH ST
    LEWISBURG,WV24901     		    LEWISBRUG AND FAIRLEA FOOD LOCKERS 3,000
    PACK A SNACK PROGRAM
    732 MAIN STREET
    RAINELLE,WV25962     		    SNACKS FOR NEEDY CHILDREN 3,000
    RAINELLE PUBLIC LIBRARY
    378 7TH STREET
    RAINELLE,WV25962     		    SUPPLIES, INCENTIVES, INSTRUCTOR FEES; COPIER AND FAX MACHINE 2,000
    MAKE A WISH FOUNDAITON
    888 OAKWOOD ROAD SUITE 330
    CHARLESTON,WV25314     		    GREENBRIER COUNTY CHILD'S WISH 1,000
    RONCEVERTE PUBLIC LIBRARY
    120 MAIN STREET WEST
    RONCEVERTE,WV24970     		    ADA COMPLIANT RESTROOM IMPROVEMENTS 2,000
    RUPERT PUBLIC LIBRARY
    PO BOX 578
    RUPERT,WV25984     		    COMPUTER AND BAR CODE READER 2,000
    SHEPHERDS CENTER OF GREENBRIER VALLEY
    PO BOX 54
    LEWISBURG,WV24901     		    GWEN'S MEALS PROGRAM; ADVENTURS IN LEARNING PROGRAM 20,000
    THE LEWISBURG FOUNDATION
    PO BOX 1755
    LEWISBURG,WV24901     		    MAINTENANCE AND BEAUTIFICATIN PROJECTS 5,000
    MOUNTAINEER CLAY CRUSHERS
    8030 POCAHONTAS TRAIL
    WHITE SULPHUR SPRINGS,WV24986     		    REGULATION SHOOTING FACILITY/ CLUBHOUSE FOR AREA YOUTH 20,000
    TRILLIUM PERFORMING ARTS
    867 COURT ST N
    LEWISBURG,WV24901     		    SCHOLARSHOPS AND EDUCATIONAL PROGRAMS 5,000
    WELLSPRING OF GREENBRIER
    524 NICHOLAS ST
    RUPERT,WV25984     		    TOWARD COST OF STORAGE BUILDING 16,000
    WHITE SULPHUR SPRINGS PUBLIC LIBRARY
    344 MAIN ST W
    WHITE SULPHUR SPRINGS,WV24986     		    UPGRADING LIGHT FIXTURES 2,000
    YOUNG LIFE GREENBRIER COUNTY
    PO BOX 1330
    LEWISBURG,WV24901     		    SALARIES AND PROGRAM EFFORTS 22,000
    CITY OF RONCEVERTE
    182 MAIN STREET WEST
    RONCEVERTE,WV24970     		    BENCHES AT ISLAND PARK 2,500
    ROSEWOOD CEMETARY
    PO BOX 544
    LEWISBURG,WV24901     		    MULTI-PHASE PUBLIC AREA TO INCLUDE SCATTERING GARDENS, MEMORIAL WALLS AND COLUMBARIUMS 50,000
    SEED SOWER
    3162 MORRIS BRANCH ROAD
    MEADOW BRIDGE,WV24976     		    FURNITURE, APPLIANCES AND DIRECT RESIDENT SUPPORT AT WOMEN'S RECOVERY RESIDENCE 10,000
    WESTERN GREENBRIER MIDDLE SCHOOL
    315 TIMBERWOLF DRIVE
    RUPERT,WV25984     		    VOLLEYBALL NET SYSTEM AND POLES 4,004
    WHITE SULPHER SPRINGS EMS
    PO BOX 1295
    WHITE SULPHUR SPRINGS,WV24986     		    CPR DEVICE; PROJECTORS, COMPUTER AND CABLINGS 20,035
    WILLIAMSBURG COMMUNITY ACTION
    PO BOX 185
    WILLIAMSBURG,WV24911     		    REPAIRS TO ROOF, CEILING AND FIRE SYSTEM 4,677
    Total .................................bullet 3a 777,881
    bApproved for future payment
    Total .................................bullet 3b 0
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3 Interest on savings and temporary cash
    investments ...........     		    14 44  
    4 Dividends and interest from securities....     14 336,677  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......     16 110,123  
    bNot debt-financed property.....          
    6 Net rental income or (loss) from personal property          
    7 Other investment income.....     15 118  
    8 Gain or (loss) from sales of assets other than
    inventory ............     		    18 504,584  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aPPP LOAN PROCEEDS     		  5,500      
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e).. 5,500 951,546 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    957,046
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
    b
    If "Yes," complete the following schedule.

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


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


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    Note: To capture the full content of this document, please select landscape mode (11" x 8.5") when printing.

    TY 2020 DepreciationSchedule
    Name:
    HOLLOWELL DAWKINS FOUNDATION INC
    EIN:
    51-0183517
    Description of Property Date Acquired Cost or Other Basis Prior Years' Depreciation Computation Method Rate /
    Life (# of years)    		 Current Year's Depreciation Expense Net Investment Income Adjusted Net Income Cost of Goods Sold Not Included
    LAND - 103 EAST WASHINGTON STREET 2000-04-21 2,000   L   0 0    
    BUILDINGS 2000-04-21 40,000 20,729 SL 39.000000000000 1,026 0    
    IMPROVEMENTS 2000-09-01 9,108 7,601 150DB 15.000000000000 0 0    
    HP COPIER 2000-03-12 500 500 200DB 5.000000000000 0 0    
    8 CONFERENCE ROOM CHAIRS 2001-03-06 1,440 1,440 200DB 7.000000000000 0 0    
    FURNITURE 2000-07-17 1,000 1,000 200DB 7.000000000000 0 0    
    FRAMED PRINTS 2001-04-01 1,125 1,125 200DB 7.000000000000 0 0    
    CONFERENCE TABLE 2001-01-08 500 500 200DB 7.000000000000 0 0    
    SIGN 2000-08-25 650 650 200DB 7.000000000000 0 0    
    FAX MACHINE 2001-07-02 320 320 200DB 5.000000000000 0 0    
    COMPUTER 2002-03-13 1,679 1,679 200DB 5.000000000000 0 0    
    OFFICE EQUIPMENT 2003-07-28 322 309 200DB 7.000000000000 0 0    
    LAND - FAIRLEA 1993-09-25 230,000   L   0 0    
    BUILDINGS - FAIRLEA 1993-09-25 463,500 319,324 SL 39.000000000000 11,810 0    
    PAVING 1993-09-25 72,500 72,500 150DB 15.000000000000 0 0    
    CHAIN LINK FENCE 1993-09-27 19,000 19,000 150DB 15.000000000000 0 0    
    SHRUBERY 2002-05-01 2,486 2,003 150DB 15.000000000000 0 0    
    HEAT PUMP & ROOF 2002-09-05 4,900 3,879 150DB 15.000000000000 0 0    
    HVAC DIXON REFRIG 2004-04-14 1,868 1,480 150DB 15.000000000000 0 0    
    PAVING FAIRLEA 2004-12-01 42,500 33,649 150DB 15.000000000000 0 0    
    ROOFING - FAIRLEA 2004-09-24 48,179 19,507 SL 39.000000000000 1,235 0    
    HEAT PUMP - FAIRLEA 2005-07-19 2,900 1,111 SL 39.000000000000 74 0    
    IMPROVEMENTS - WASHINGTON ST. 2005-11-28 989 370 SL 39.000000000000 25 0    
    GUTTERING - FAIRLEA OFFICE 2007-04-09 2,336 791 SL 39.000000000000 60 0    
    EQUIPMENT - WASHINGTON ST. 2007-01-08 329 302 200DB 5.000000000000 0 0    
    FAX MACHINE 2011-03-24 300   200DB 5.000000000000 0 0    
    PRINTER/COPIER - WASHINGTON ST. 2008-09-25 1,000 500 200DB 5.000000000000 0 0    
    BUILDING IMPROVEMENTS - FAIRLEA 2010-04-21 19,146 5,011 SL 39.000000000000 491 0    
    COMPUTER 2011-06-21 1,408   200DB 5.000000000000 0 0    
    ROOF (TRUCK BAY) - FAIRLEA 2013-07-10 13,800 2,462 SL 39.000000000000 354 0    
    LIGHTING FIXTURES IN WAREHOUSE 2014-01-31 5,875 2,546 SL 15.000000000000 392 0    
    OFFICE CHAIRS 2014-11-05 400 200 200DB 5.000000000000 0 0    
    OFFICE FURNACE 2016-10-10 2,130 694 150DB 15.000000000000 144 0    
    HEIL HEAT PUMP- FAIRLEA PROPERTY 2017-05-11 6,263 1,773 150DB 15.000000000000 449 0    
    OFFICE- HEAT PUMP 2017-06-08 2,275 631 150DB 15.000000000000 164 0    
    SIDEWALK 2017-09-01 8,706 725 SL 15.000000000000 290 0    
    LED LIGHTING 2018-02-01 18,472   SL 15.000000000000 0 0    
    BATHROOM REMODEL 2018-04-05 6,195   SL 15.000000000000 0 0    
    NEW CEILING 2018-02-01 8,500   SL 15.000000000000 0 0    
    INJECTION WELL 2018-04-11 7,141   SL 15.000000000000 0 0    
    HVAC 2017-08-25 2,013 149 SL 39.000000000000 52 0    
    STORMWATER DRAINAGE SYSTEM 2018-08-01 86,308   SL 15.000000000000 0 0    
    PARKING LOT PAVING 2018-07-27 17,060   SL 15.000000000000 0 0    
    DOOR AND FRAMING 2019-02-28 3,722 131 SL 39.000000000000 95 0    
    HAND DRYERS 2019-03-12 1,639   200DB 5.000000000000 0 0    
    HVAC- TOTAL TECH HEATING 2019-09-17 8,403 171 SL 39.000000000000 215 0    
    AWNING- WV GLASS 2019-10-10 4,047 74 SL 39.000000000000 104 0    

    TY 2020 InvestmentsCorpBondsSchedule
    Name:
    HOLLOWELL DAWKINS FOUNDATION INC
    EIN:
    51-0183517
    Name of Bond End of Year Book Value End of Year Fair Market Value
    SEE ATTACHED SCHEDULE 4,434,073 4,649,511

    TY 2020 InvestmentsCorpStockSchedule
    Name:
    HOLLOWELL DAWKINS FOUNDATION INC
    EIN:
    51-0183517
    Name of Stock End of Year Book Value End of Year Fair Market Value
    SEE ATTACHED SCHEDULE 6,741,787 10,535,642

    TY 2020 LandEtcSchedule2
    Name:
    HOLLOWELL DAWKINS FOUNDATION INC
    EIN:
    51-0183517
    Category / Item Cost / Other Basis Accumulated Depreciation Book Value End of Year Fair Market Value
    LAND - 103 EAST WASHINGTON STREET 2,000 0 2,000  
    BUILDINGS 40,000 21,755 18,245  
    IMPROVEMENTS 9,108 7,601 1,507  
    HP COPIER 500 500 0  
    8 CONFERENCE ROOM CHAIRS 1,440 1,440 0  
    FURNITURE 1,000 1,000 0  
    FRAMED PRINTS 1,125 1,125 0  
    CONFERENCE TABLE 500 500 0  
    SIGN 650 650 0  
    FAX MACHINE 320 320 0  
    COMPUTER 1,679 1,679 0  
    OFFICE EQUIPMENT 322 309 13  
    LAND - FAIRLEA 230,000 0 230,000  
    BUILDINGS - FAIRLEA 463,500 331,134 132,366  
    PAVING 72,500 72,500 0  
    CHAIN LINK FENCE 19,000 19,000 0  
    SHRUBERY 2,486 2,003 483  
    HEAT PUMP & ROOF 4,900 3,879 1,021  
    HVAC DIXON REFRIG 1,868 1,480 388  
    PAVING FAIRLEA 42,500 33,649 8,851  
    ROOFING - FAIRLEA 48,179 20,742 27,437  
    HEAT PUMP - FAIRLEA 2,900 1,185 1,715  
    IMPROVEMENTS - WASHINGTON ST. 989 395 594  
    GUTTERING - FAIRLEA OFFICE 2,336 851 1,485  
    EQUIPMENT - WASHINGTON ST. 329 302 27  
    FAX MACHINE 300 300 0  
    PRINTER/COPIER - WASHINGTON ST. 1,000 1,000 0  
    BUILDING IMPROVEMENTS - FAIRLEA 19,146 5,502 13,644  
    COMPUTER 1,408 1,408 0  
    ROOF (TRUCK BAY) - FAIRLEA 13,800 2,816 10,984  
    LIGHTING FIXTURES IN WAREHOUSE 5,875 2,938 2,937  
    OFFICE CHAIRS 400 400 0  
    OFFICE FURNACE 2,130 838 1,292  
    HEIL HEAT PUMP- FAIRLEA PROPERTY 6,263 2,222 4,041  
    OFFICE- HEAT PUMP 2,275 795 1,480  
    SIDEWALK 8,706 5,368 3,338  
    LED LIGHTING 18,472 18,472 0  
    BATHROOM REMODEL 6,195 6,195 0  
    NEW CEILING 8,500 8,500 0  
    INJECTION WELL 7,141 7,141 0  
    HVAC 2,013 201 1,812  
    STORMWATER DRAINAGE SYSTEM 86,308 86,308 0  
    PARKING LOT PAVING 17,060 17,060 0  
    DOOR AND FRAMING 3,722 226 3,496  
    HAND DRYERS 1,639 1,639 0  
    HVAC- TOTAL TECH HEATING 8,403 386 8,017  
    AWNING- WV GLASS 4,047 178 3,869  


    TY 2020 LegalFeesSchedule
    Name:
    HOLLOWELL DAWKINS FOUNDATION INC
    EIN:
    51-0183517
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    LEGAL FEES 4,616 3,000   1,615


    TY 2020 OtherAssetsSchedule
    Name:
    HOLLOWELL DAWKINS FOUNDATION INC
    EIN:
    51-0183517
    Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
    MINERAL INTERESTS 3,500 3,500 3,500


    TY 2020 OtherExpensesSchedule
    Name:
    HOLLOWELL DAWKINS FOUNDATION INC
    EIN:
    51-0183517
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    OFFICE SUPPLIES 310 201   109
    POSTAGE 165 107   58
    INSURANCE 1,545 1,005   541
    MEALS 107 69   37
    FOREIGN STOCK FEES 719 719   0
    UTILITIES 2,720 1,768   952
    SETTLMENT FEE 126,000 81,900   44,100
    OFFICE EXPENSE 65 42   23
    BANK FEES 3 2   1
    INVESTMENT ACCOUNT FEES 128,863 128,863   0
    BUSINESS LICENSE FEES 45 29   16
    WASH SALE EXPENSE 300 300   0
    BOOK VALUE ADJUSTMENT EXPENSE 24,483 24,483   0
    PRIOR PERIOD ADJUSTMENT -917 -917   0
    INSURANCE 7,139 7,139   0
    REPAIRS 288 288   0
    EPA RELATED FEES AND EXPENSES 2,507 2,507   0


    TY 2020 OtherIncomeSchedule2
    Name:
    HOLLOWELL DAWKINS FOUNDATION INC
    EIN:
    51-0183517
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    COLUMBIA GAS 118 118 118
    PPP LOAN PROCEEDS 5,500   5,500


    TY 2020 OtherLiabilitiesSchedule
    Name:
    HOLLOWELL DAWKINS FOUNDATION INC
    EIN:
    51-0183517
    Description Beginning of Year - Book Value End of Year - Book Value
    ACCRUED PAYROLL 1,569 1,569
    PPP LOAN 5,500 0


    TY 2020 TaxesSchedule
    Name:
    HOLLOWELL DAWKINS FOUNDATION INC
    EIN:
    51-0183517
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAX ON DIVIDENDS 8,211 8,211   0
    PAYROLL TAXES 2,250 1,462   787
    990 TAXES 9,530 0   0
    TAXES 11,943 11,943   0