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 01-01-2020 , and ending 12-31-2020

Name of foundation
FLORENCE K SLOANE RESTATED TRUST CO BB&T

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

13-6036378

B Telephone number (see instructions)

(404) 442-5163

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

$5,567,385J 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	14		14
4	Dividends and interest from securities...	90,773		90,517
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		438,446
b	Gross sales price for all assets on line 6a 4,825,358
7	Capital gain net income (from Part IV, line 2)...			438,446
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).......		2,235
12	Total. Add lines 1 through 11........	531,468		528,977
13	Compensation of officers, directors, trustees, etc.	37,397		18,699		18,698
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........					0
b	Accounting fees (attach schedule).......		1,000	0	0	1,000
c	Other professional fees (attach schedule)....					0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		935	935		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).......		10	10
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	39,342		19,644	0	19,698
25	Contributions, gifts, grants paid.......	232,800				232,800
26	Total expenses and disbursements. Add lines 24 and 25	272,142		19,644	0	252,498
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	259,326
b	Net investment income (if negative, enter -0-)			509,333
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.........	118,347	123,725	123,725
	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)		311,265	328,861
	b	Investments—corporate stock (attach schedule).......	3,006,307	318,632	415,534
	c	Investments—corporate bonds (attach schedule).......	1,182,596	958,324	1,012,365
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	119,776	2,973,708	3,686,900
	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)	4,427,026	4,685,654	5,567,385
	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........	4,427,026	4,685,654
	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).....	4,427,026	4,685,654
	30	Total liabilities and net assets/fund balances (see instructions).	4,427,026	4,685,654

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

4,427,026

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

259,326

Other increases not included in line 2 (itemize) bullet

1,389

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

4,687,741

Decreases not included in line 2 (itemize) bullet

2,087

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

4,685,654

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	5. CH ROBINSON WORLDWIDE INC		2019-02-22	2020-01-02
b	570. CH ROBINSON WORLDWIDE INC			2020-01-02
c	80. LAM RESH CORP		2017-08-08	2020-01-02
d	5000. U S TREASURY NOTES 3.125% 05/15/21		2019-11-19	2020-01-02
e	55. V F CORP COMMON		2019-02-22	2020-01-02
	585. V F CORP COMMON			2020-01-02
	120. ACCENTURE PLC IRELAND SHS		2017-01-24	2020-01-02
	9000. U.S. TREASURY NOTES 2.375% 5/15/29		2019-12-03	2020-01-29
	2000. CONAGRA BRANDS INC DTD 10/22/2018 5.3% 1		2019-12-03	2020-02-12
	140. GALLAGHER ARTHUR J			2020-02-18
	5000. FED HOME LN MTG CORP 2.375% 01/13/22		2019-12-03	2020-02-28
	5000. U S TREASURY NOTES 3.125% 05/15/21		2019-08-02	2020-02-28
	4000. U.S. TREASURY BONDS 3.000% 11/15/45		2017-01-26	2020-03-03
	4000. U.S. TREASURY BONDS 3.000% 2/15/47		2017-03-09	2020-03-03
	3066.891 OAKMARK INTERNATIONAL-INST		2018-01-09	2020-03-17
	333.785 OAKMARK INTERNATIONAL-INST		2019-06-11	2020-03-17
	9197.946 LAZARD GLOBAL LISTED INFRASTRUCTURE PORT			2020-03-17
	208.528 LAZARD GLOBAL LISTED INFRASTRUCTURE PORT			2020-03-17
	8921.439 DFA GLOBAL REAL ESTATE SEC PORT			2020-03-20
	78.184 MFS NEW DISCOVERY VALUE-R6		2019-06-11	2020-03-23
	4758.157 MFS NEW DISCOVERY VALUE-R6			2020-03-23
	8000. U.S. TREASURY NOTES 2.125% 5/15/25		2019-02-26	2020-03-24
	4000. U.S. TREASURY NOTES 2.125% 5/15/25		2019-12-03	2020-03-24
	6000. U.S. TREASURY NOTES 2.250% 11/15/24			2020-03-25
	1691.897 T ROWE PRICE INTL DISC-I CLOSE TO NEW WA			2020-03-26
	5000. CINTAS CORP NO. 2 DTD 03/14/2017 3.7% 04		2018-07-24	2020-03-30
	3000. CINTAS CORP NO. 2 DTD 03/14/2017 3.7% 04		2019-12-03	2020-03-30
	.72 INGERSOLL-RAND INC COM		2020-01-06	2020-03-31
	5000. US TREASURY BILL DTD 02/04/2020 0% 03/31		2020-03-03	2020-03-31
	7042.206 OAKMARK INTERNATIONAL-INST			2020-04-01
	264. INGERSOLL-RAND INC COM		2020-01-06	2020-04-08
	.766 RAYTHEON TECHNOLOGIES CORP COM		2019-02-22	2020-04-10
	5000. FED HOME LN MTG CORP 2.375% 01/13/22		2019-03-05	2020-04-29
	4000. FED HOME LN MTG CORP 2.375% 01/13/22		2019-03-05	2020-04-30
	6000. U.S. TREASURY BONDS 3.000% 11/15/45		2017-01-26	2020-05-06
	2000. APPLE INC 3.450% 5/06/24		2017-01-26	2020-05-13
	2000. BANK OF MONTREAL MTN 2.500% 6/28/24		2019-12-03	2020-05-13
	15. BOOT BARN HOLDINGS INC		2019-05-23	2020-05-13
	2000. BOSTON PROPERTIES LP DTD 06/21/2019 3.4%		2019-12-03	2020-05-13
	10. BROADRIDGE FINANCIAL SOLUTIONS INC		2018-12-24	2020-05-13
	30. BROWN & BROWN INC		2018-12-24	2020-05-13
	10. CARTERS INC COMMON		2017-11-13	2020-05-13
	5. CHARLES RIV LABORATORIES INTL INC COM		2017-09-12	2020-05-13
	5. CHEESECAKE FACTORY COMMON		2017-01-24	2020-05-13
	5. CIRRUS LOGIC COMMON		2017-01-24	2020-05-13
	2000. CITIGROUP INC DTD 01/26/2012 5.875% 01/3		2019-12-03	2020-05-13
	2000. THE COCA-COLA CO DTD 09/06/2019 2.125% 0		2019-09-04	2020-05-13
	2000. COMCAST CORP DTD 10/05/2018 4.15% 10/15/2028		2018-10-02	2020-05-13
	10. COMMERCE BANCSHARES, INC.		2018-12-24	2020-05-13
	3000. CONAGRA BRANDS INC DTD 10/22/2018 5.3% 1		2019-04-22	2020-05-13
	5. CRANE CO COM		2018-11-16	2020-05-13
	10. CURTISS WRIGHT CORP		2018-12-24	2020-05-13
	2384.097 DFA COMMODITY STRATEGY PORT			2020-05-13
	18019.773 DFA COMMODITY STRATEGY PORT			2020-05-13
	10. DE LUXE CHECK PRINTERS INCORPORATED		2017-01-24	2020-05-13
	2000. DISCOVERY COMMUN 3.950% 3/20/28		2020-04-03	2020-05-13
	2000. DUKE ENERGY CORP 3.950% 10/15/23		2019-12-27	2020-05-13
	10. EAST WEST BANCORP INC COMMON		2020-02-18	2020-05-13
	5. FLIR SYSTEMS INC COMMON		2019-03-05	2020-05-13
	5. FACTSET RESH SYS INC		2018-12-24	2020-05-13
	2000. FISERV INC DD 06/24/2019 3.2% 07/01/2026		2019-12-03	2020-05-13
	10. GENTEX CORP COM		2019-12-19	2020-05-13
	3000. GOLDMAN SACHS GROUP INC DTD 02/25/2016 2		2019-12-03	2020-05-13
	6000. GOLDMAN SACHS GROUP INC DTD 02/25/2016 2		2018-07-06	2020-05-13
	10. HEALTHEQUITY INC		2019-11-05	2020-05-13
	10. HOLLYFRONTIER CORP		2018-12-24	2020-05-13
	15. GEO. A. HORMEL & CO*		2018-12-24	2020-05-13
	10. HUBBELL INC COMMON		2019-11-20	2020-05-13
	2000. INVESCO FIN PLC 3.125% 11/30/22		2019-12-03	2020-05-13
	4000. JPMORGAN CHASE & CO 3.200% 01/25/23		2019-12-03	2020-05-13
	10. JABIL CIRCUIT INC COMMON		2019-12-19	2020-05-13
	5. JONES LANG LA SALLE INC		2019-10-08	2020-05-13
	5. J2 GLOBAL, INC. COMMON		2017-01-24	2020-05-13
	2000. KINDER MORGAN INC 4.300% 3/01/28		2019-12-03	2020-05-13
	10. LUMENTUM HOLDINGS INC COMMON		2018-11-16	2020-05-13
	4859.489 MFS INTL GROWTH-I		2019-11-18	2020-05-13
	5. MANPOWER INC WIS COMMON		2019-07-02	2020-05-13
	5. MAXIMUS INC		2017-11-21	2020-05-13
	2000. METLIFE INC 4.875% 11/13/43		2019-12-03	2020-05-13
	5. NAT'L INSTRUMENTS CORP COMMON		2019-03-05	2020-05-13
	2000. NATIONAL RURAL UTILITIES COOP DTD 01/31/2019 3.7% 03/15/2029		2019-03-29	2020-05-13
	5. NATUS MEDICAL INC COMMON		2019-11-05	2020-05-13
	2000. NIKE INC DTD 03/27/2020 2.4% 03/27/2025		2020-03-25	2020-05-13
	2000. NUCOR CORP 3.950% 5/01/28		2019-12-03	2020-05-13
	15. OMEGA HEALTHCARE INVESTORS INC REIT		2019-02-20	2020-05-13
	2000. PFIZER INC 3.900% 3/15/39		2019-03-04	2020-05-13
	2000. PHILIP MORRIS INTL 1.500% 5/01/25		2020-04-29	2020-05-13
	10. PRESTIGE CONSUMER HEALTHCARE INC		2020-02-18	2020-05-13
	20. RPM INC OHIO COM		2018-12-24	2020-05-13
	5. SEI INVESTMENTS CO		2019-04-24	2020-05-13
	2000. SHERWIN-WILLIAMS CO 3.450% 6/01/27		2018-08-16	2020-05-13
	10. SONOCO PRODUCTS COMPANY		2018-05-29	2020-05-13
	5. TORO COMPANY COMMON		2017-01-24	2020-05-13
	2000. TORONTO DOM BK MTN 1.800% 7/13/21		2018-10-17	2020-05-13
	15. UGI CORP COM		2019-05-23	2020-05-13
	4000. US BANCORP DTD 05/24/2011 4.125% 05/24/2		2019-12-03	2020-05-13
	3000. U.S. TREASURY BONDS 6.250% 5/15/30		2020-02-28	2020-05-13
	3000. U.S. TREASURY BONDS 4.500% 2/15/36		2019-05-02	2020-05-13
	6000. U.S. TREASURY BONDS 2.875% 5/15/43		2019-02-01	2020-05-13
	4000. U.S. TREASURY BONDS 3.000% 2/15/47		2017-03-09	2020-05-13
	7000. U.S. TREASURY NOTES 1.500% 8/15/26		2019-02-26	2020-05-13
	1000. U.S. TREASURY NOTES 1.500% 8/15/26		2019-12-03	2020-05-13
	3000. US TREASURY NOTE DTD 02/15/2017 2.25% 02		2019-08-01	2020-05-13
	20. URBAN OUTFITTERS INC COMMON		2018-05-29	2020-05-13
	1423.324 VANGUARD M/B SEC INDEX-ADM			2020-05-13
	2000. VERIZON COMM INC 4.862% 8/21/46		2018-08-16	2020-05-13
	10. WORTHINGTON INDUSTRIES, INC		2017-01-24	2020-05-13
	5. HELEN OF TROY LIMITED		2019-11-20	2020-05-13
	105. AMC NETWORKS INC-A COMMON		2018-11-16	2020-05-19
	440. ABBVIE INC			2020-05-19
	70. ABBVIE INC		2020-01-13	2020-05-19
	24. ALPHABET INC CL A		2019-04-17	2020-05-19
	327. APPLE COMPUTER COM			2020-05-19
	365. AVERY DENNISON CORP			2020-05-19
	75. BIOGEN INC COMMON		2020-01-13	2020-05-19
	135. BIOGEN INC COMMON			2020-05-19
	86. BLACKROCK INC		2019-03-11	2020-05-19
	195. BOOT BARN HOLDINGS INC		2019-05-23	2020-05-19
	120. BROADRIDGE FINANCIAL SOLUTIONS INC			2020-05-19
	5. BROWN & BROWN INC		2019-07-01	2020-05-19
	550. BROWN & BROWN INC			2020-05-19
	575. CADENCE DESIGN SYS INC COM RTS EXP 02/09/2006		2019-03-05	2020-05-19
	60. CARLISLE COMMON			2020-05-19
	80. CARTERS INC COMMON			2020-05-19
	85. CHARLES RIV LABORATORIES INTL INC COM			2020-05-19
	95. CHEESECAKE FACTORY COMMON			2020-05-19
	100. CHURCH & DWIGHT CO			2020-05-19
	5. CHURCH & DWIGHT CO		2019-07-01	2020-05-19
	130. CIRRUS LOGIC COMMON			2020-05-19
	576. CISCO SYS INC			2020-05-19
	675. COLGATE-PALMOLIVE CO COM STK			2020-05-19
	25. COMCAST CORP NEW CL A		2019-06-11	2020-05-19
	780. COMCAST CORP NEW CL A		2019-04-17	2020-05-19
	260. COMMERCE BANCSHARES, INC.			2020-05-19
	5. CRACKER BARREL		2020-05-13	2020-05-19
	50. CRACKER BARREL			2020-05-19
	70. CRANE CO COM			2020-05-19
	85. CURTISS WRIGHT CORP			2020-05-19
	185. DE LUXE CHECK PRINTERS INCORPORATED			2020-05-19
	295. WALT DISNEY COMPANY THE			2020-05-19
	505. DISCOVER FINL SVCS			2020-05-19
	70. EAST WEST BANCORP INC COMMON		2020-02-18	2020-05-19
	140. EAST WEST BANCORP INC COMMON			2020-05-19
	200. ELECTRONIC ARTS INC COMMON		2019-12-16	2020-05-19
	230. EXXON MOBIL CORP		2017-01-24	2020-05-19
	225. EXXON MOBIL CORP		2020-01-13	2020-05-19
	115. FLIR SYSTEMS INC COMMON			2020-05-19
	260. FACEBOOK INC CL A			2020-05-19
	45. FACTSET RESH SYS INC			2020-05-19
	275. GENTEX CORP COM			2020-05-19
	95. GENTEX CORP COM		2019-12-19	2020-05-19
	120. HEALTHEQUITY INC		2019-11-05	2020-05-19
	95. HOLLYFRONTIER CORP			2020-05-19
	190. GEO. A. HORMEL & CO*			2020-05-19
	55. HUBBELL INC COMMON			2020-05-19
	1350. INTEL CORP			2020-05-19
	120. JABIL CIRCUIT INC COMMON		2019-12-19	2020-05-19
	151. JOHNSON + JOHNSON COM STK			2020-05-19
	25. JONES LANG LA SALLE INC		2019-10-08	2020-05-19
	125. J2 GLOBAL, INC. COMMON			2020-05-19
	100. LAM RESH CORP			2020-05-19
	135. LUMENTUM HOLDINGS INC COMMON			2020-05-19
	55. MANPOWER INC WIS COMMON			2020-05-19
	55. MANPOWER INC WIS COMMON			2020-05-19
	539. MARSH & MCLENNAN COS INC			2020-05-19
	50. MAXIMUS INC			2020-05-19
	259. MCDONALD'S CORP			2020-05-19
	511. MERCK & CO INC			2020-05-19
	690. MICROSOFT CORP			2020-05-19
	130. NAT'L INSTRUMENTS CORP COMMON		2019-03-05	2020-05-19
	260. NATUS MEDICAL INC COMMON			2020-05-19
	385. NIKE INC		2020-01-02	2020-05-19
	310. OMEGA HEALTHCARE INVESTORS INC REIT		2019-02-20	2020-05-19
	515. PAYPAL HOLDINGS INC			2020-05-19
	380. PEPSICO INC			2020-05-19
	318. PFIZER INC COM STK		2018-09-24	2020-05-19
	160. PRESTIGE CONSUMER HEALTHCARE INC			2020-05-19
	75. PRESTIGE CONSUMER HEALTHCARE INC		2020-02-18	2020-05-19
	217. PROCTER & GAMBLE CO COM STK*		2018-11-27	2020-05-19
	220. RPM INC OHIO COM			2020-05-19
	688. RAYTHEON TECHNOLOGIES CORP COM			2020-05-19
	120. SEI INVESTMENTS CO		2019-04-24	2020-05-19
	100. SONOCO PRODUCTS COMPANY			2020-05-19
	1440. TJX COMPANIES			2020-05-19
	415. TARGET CORP COM			2020-05-19
	135. 3M COMPANY COMMON			2020-05-19
	135. TORO COMPANY COMMON			2020-05-19
	175. UGI CORP COM			2020-05-19
	10. UGI CORP COM		2019-05-23	2020-05-19
	977. US BANCORP			2020-05-19
	375. UNION PACIFIC CORP COMMON STO*			2020-05-19
	260. UNITEDHEALTH GROUP			2020-05-19
	220. URBAN OUTFITTERS INC COMMON			2020-05-19
	490. VALERO ENERGY CORP NEW COM			2020-05-19
	10. VARIAN MED SYS INC		2019-11-20	2020-05-19
	270. VARIAN MED SYS INC			2020-05-19
	518. VERIZON COMMUNICATIONS			2020-05-19
	450. WALGREENS BOOTS ALLIANCE INC			2020-05-19
	75. WATSCO INC CL A			2020-05-19
	100. WORTHINGTON INDUSTRIES, INC			2020-05-19
	235. ACCENTURE PLC IRELAND SHS			2020-05-19
	40. HELEN OF TROY LIMITED			2020-05-19
	300. TRANE TECHNOLOGIES PLC		2020-01-06	2020-05-19
	3000. APACHE CORP DTD 08/23/2018 4.375% 10/15/			2020-05-20
	1000. U.S. TREASURY BONDS 3.000% 2/15/47		2019-12-03	2020-06-16
	189. TRUIST FINANCIAL CORP		2020-05-19	2020-06-17
	4000. US TREASURY NOTES 2.000% 11/30/22		2019-05-02	2020-06-30
	10000. U.S. TREASURY NOTES 1.625% 8/15/22		2019-05-02	2020-06-30
	8000. CROWN CASTLE INTL CORP DTD 04/15/2014 4.		2019-12-03	2020-07-06
	3000. SHIRE ACQ INV IRELAND DA DTD 09/23/2016		2019-12-03	2020-08-10
	5000. SHIRE ACQ INV IRELAND DA DTD 09/23/2016		2019-06-10	2020-08-10
	2000. U.S. TREASURY BONDS 2.875% 5/15/43		2019-12-03	2020-08-12
	4000. U.S. TREASURY BONDS 2.875% 5/15/43		2019-02-01	2020-08-12
	4000. U.S. TREASURY BONDS 6.250% 5/15/30		2020-02-28	2020-09-02
	1. ABBOTT LABORATORIES		2020-05-19	2020-09-09
	24.662 EDGEWOOD GROWTH FUND-INS		2020-05-20	2020-09-09
	127. APPLE COMPUTER COM		2017-01-24	2020-09-09
	3. BERKSHIRE HATHAWAY INC CL B		2020-05-19	2020-09-09
	3. CARMAX INC		2020-05-19	2020-09-09
	1. CITRIX SYSTEMS		2020-05-19	2020-09-09
	49.121 CONESTOGA SMALL CAP-INST		2018-12-21	2020-09-09
	2. DOLLAR TREE INC		2020-05-19	2020-09-09
	5101.054 EATON VANCE ATLANTA CAPITAL SMID-CAP FUN		2020-05-20	2020-09-09
	2. FEDEX CORP COM		2020-05-19	2020-09-09
	102.472 FIDELITY MID CAP INDEX FUND		2020-05-20	2020-09-09
	5. FOX CORP CL A		2020-05-19	2020-09-09
	385.143 HARDING LOEVNER INTL EQ-INST		2020-05-13	2020-09-09
	1. HONEYWELL INTL INC		2020-05-19	2020-09-09
	19. JOHNSON + JOHNSON COM STK		2017-01-24	2020-09-09
	1. LOWES COS INC		2020-05-19	2020-09-09
	35.188 MFS INTL GROWTH-I		2019-11-18	2020-09-09
	1. MARTIN MARIETTA MATERIALS INC		2020-05-19	2020-09-09
	37. MAXIM INTEGRATED PRODUCTS INC COMON		2020-05-19	2020-09-09
	6. NESTLE SA ADR		2020-05-19	2020-09-09
	1. NEWMARKET CORP		2020-05-19	2020-09-09
	2. NORFOLK SOUTHERN CORPORATION		2020-05-19	2020-09-09
	1. O'REILLY AUTOMOTIVE INC		2020-05-19	2020-09-09
	1. PFIZER INC COM STK		2018-09-24	2020-09-09
	5. PROGESSIVE CORP., OHIO COMMON		2020-05-19	2020-09-09
	4000. TORONTO DOM BK MTN 1.800% 7/13/21		2018-10-17	2020-09-09
	3000. TORONTO DOM BK MTN 1.800% 7/13/21		2019-12-03	2020-09-09
	31. VANGUARD DIVIDEND APPREC ETF		2020-04-08	2020-09-09
	19.446 VANGUARD RUSSELL 1000 GR-INS		2020-05-20	2020-09-09
	10251.302 VANGUARD M/B SEC INDEX-ADM			2020-09-09
	1. VISA INC		2020-05-19	2020-09-09
	3. WEC ENERGY GROUP INC		2020-05-19	2020-09-09
	3. WELLS FARGO & CO. (NEW)		2020-05-19	2020-09-09
	6000. US TREASURY NOTE DTD 02/15/2017 2.25% 02		2019-08-01	2020-09-22
	4000. FED HOME LN MTG CORP 2.375% 01/13/22		2019-03-05	2020-10-05
	2000. FED HOME LN MTG CORP 2.375% 01/13/22		2019-12-03	2020-10-05
	5000. US TREASURY NOTES 2.000% 11/30/22		2019-05-02	2020-10-05
	2000. PROCTER & GAMBLE CO DTD 03/23/2020 2.45%		2020-03-23	2020-10-29
	.56 VIATRIS INC COM		2018-09-24	2020-11-19
	7000. US BANCORP DTD 05/24/2011 4.125% 05/24/2		2019-12-03	2020-11-30
	25. ABBOTT LABORATORIES		2020-05-19	2020-12-21
	28. ABBVIE INC			2020-12-21
	606.546 EDGEWOOD GROWTH FUND-INS		2020-05-20	2020-12-21
	28. AIR PRODUCTS & CHEMICAL		2020-05-19	2020-12-21
	5. ALPHABET INC CL C		2020-05-19	2020-12-21
	85. ALTRIA GROUP INC			2020-12-21
	6. AMGEN INC		2020-05-19	2020-12-21
	72. APPLE COMPUTER COM		2017-01-24	2020-12-21
	19. AUTOMATIC DATA PROCESSING			2020-12-21
	38. BERKSHIRE HATHAWAY INC CL B		2020-05-19	2020-12-21
	13. BLACKROCK INC		2019-03-11	2020-12-21
	40. BRISTOL MYERS SQUIBB CO		2020-05-19	2020-12-21
	6. BROADCOM INC			2020-12-21
	54. CARMAX INC		2020-05-19	2020-12-21
	103. CHEVRON TEXACO CORP COMMON		2020-05-19	2020-12-21
	179. CISCO SYS INC		2017-01-24	2020-12-21
	29. CITRIX SYSTEMS		2020-05-19	2020-12-21
	25. COCA-COLA CO COM STK*			2020-12-21
	41. COMCAST CORP NEW CL A		2019-04-17	2020-12-21
	506.726 CONESTOGA SMALL CAP-INST			2020-12-21
	23. CROWN CASTLE INTL CORP REIT			2020-12-21
	31. DOLLAR TREE INC		2020-05-19	2020-12-21
	5. EVERSOURCE ENERGY		2020-05-19	2020-12-21
	21. FEDEX CORP COM		2020-05-19	2020-12-21
	969.459 FIDELITY MID CAP INDEX FUND		2020-05-20	2020-12-21
	88. FOX CORP CL A		2020-05-19	2020-12-21
	1160.386 HARDING LOEVNER INTL EQ-INST		2020-05-13	2020-12-21
	38. HOME DEPOT			2020-12-21
	31. HONEYWELL INTL INC		2020-05-19	2020-12-21
	10. ILLINOIS TOOL WORKS INC			2020-12-21
	44. J P MORGAN CHASE & CO			2020-12-21
	5. JOHNSON + JOHNSON COM STK		2017-01-24	2020-12-21
	227.448 JPMORGAN US EQUITY FUND INSTL CL			2020-12-21
	15. ELI LILLY & COMPANY		2020-05-19	2020-12-21
	10. LOCKHEED MARTIN CORP			2020-12-21
	15. LOWES COS INC		2020-05-19	2020-12-21
	401.851 MFS INTL GROWTH-I		2019-11-18	2020-12-21
	1. MARSH & MCLENNAN COS INC		2020-09-09	2020-12-21
	22. MARSH & MCLENNAN COS INC		2017-01-24	2020-12-21
	16. MARTIN MARIETTA MATERIALS INC		2020-05-19	2020-12-21
	12. MAXIM INTEGRATED PRODUCTS INC COMON		2020-05-19	2020-12-21
	13. MCDONALD'S CORP		2017-01-24	2020-12-21
	1. MCDONALD'S CORP		2020-09-09	2020-12-21
	22. MERCK & CO INC		2019-09-24	2020-12-21
	22. MERCK & CO INC		2020-09-09	2020-12-21
	21. MICROSOFT CORP		2017-01-24	2020-12-21
	63. MONDELEZ INTERNATIONAL INC CL A			2020-12-21
	38. NESTLE SA ADR		2020-05-19	2020-12-21
	2. NEWMARKET CORP		2020-05-19	2020-12-21
	88. NEXTERA ENERGY INC			2020-12-21
	21. NORFOLK SOUTHERN CORPORATION		2020-05-19	2020-12-21
	9. O'REILLY AUTOMOTIVE INC		2020-05-19	2020-12-21
	18. PNC BK CORP			2020-12-21
	37. PAYCHEK INC COMMON			2020-12-21
	28. PEPSICO INC		2017-01-24	2020-12-21
	78. PFIZER INC COM STK		2018-09-24	2020-12-21
	15. PHILLIPS 66		2020-05-19	2020-12-21
	3. PROCTER & GAMBLE CO COM STK*		2018-11-27	2020-12-21
	41. PROGESSIVE CORP., OHIO COMMON		2020-05-19	2020-12-21
	22. PROLOGIS INC REIT		2020-09-09	2020-12-21
	19. REALTY INCOME CORP REIT			2020-12-21
	78. SCHWAB (CHARLES) CORP			2020-12-21
	18. SEMPRA ENERGY COM		2020-05-19	2020-12-21
	39. STARBUCKS CORP COM			2020-12-21
	134. STORE CAPITAL CORP REIT			2020-12-21
	63. TEXAS INSTRUMENTS INC COM STK			2020-12-21
	43. US BANCORP		2019-02-22	2020-12-21
	15. VALERO ENERGY CORP NEW COM		2018-12-24	2020-12-21
	2. VALERO ENERGY CORP NEW COM		2020-09-09	2020-12-21
	1532. VANGUARD DIVIDEND APPREC ETF			2020-12-21
	924.867 VANGUARD INST INDEX-INST			2020-12-21
	60.316 VANGUARD RUSSELL 1000 GR-INS		2020-05-20	2020-12-21
	85. VERIZON COMMUNICATIONS		2017-01-24	2020-12-21
	16. VERIZON COMMUNICATIONS		2020-09-09	2020-12-21
	25. VIATRIS INC COM		2018-09-24	2020-12-21
	28. VISA INC		2020-05-19	2020-12-21
	28. WEC ENERGY GROUP INC		2020-05-19	2020-12-21
	164. WELLS FARGO & CO. (NEW)		2020-05-19	2020-12-21
	12. EATON CORP PLC		2020-09-09	2020-12-21
	24. MEDTRONIC PLC			2020-12-21
	8. LYONDELLBASELL INDUSTRIES NV			2020-12-21
	1. OTHER INCOME		2020-01-01	2020-12-31
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	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	386	458	-72
b	44,012	42,635	1,377
c	23,729	12,591	11,138
d	5,102	5,100	2
e	5,483	4,486	997
	58,319	32,548	25,771
	25,127	13,982	11,145
	9,605	9,467	138
	2,472	2,364	108
	15,154	7,639	7,515
	5,130	5,072	58
	5,125	5,081	44
	5,193	3,913	1,280
	5,212	3,872	1,340
	45,390	90,730	-45,340
	4,940	7,480	-2,540
	116,446	144,764	-28,318
	2,640	3,268	-628
	66,197	104,994	-38,797
	735	1,184	-449
	44,727	68,296	-23,569
	8,603	7,848	755
	4,301	4,098	203
	6,466	6,124	342
	92,564	92,683	-119
	5,115	4,912	203
	3,069	3,263	-194
	16	24	-8
	4,996	4,996
	103,168	198,764	-95,596
	6,630	8,863	-2,233
	49	61	-12
	5,178	4,976	202
	4,143	3,981	162
	8,058	5,870	2,188
	2,197	2,033	164
	2,076	2,025	51
	274	458	-184
	2,051	2,103	-52
	1,130	924	206
	1,090	790	300
	716	1,016	-300
	800	544	256
	90	300	-210
	333	309	24
	2,731	2,799	-68
	2,068	2,022	46
	2,305	1,999	306
	529	513	16
	3,633	3,100	533
	231	458	-227
	859	982	-123
	10,085	12,771	-2,686
	76,224	107,004	-30,780
	200	736	-536
	2,066	1,915	151
	2,152	2,114	38
	315	467	-152
	225	256	-31
	1,391	962	429
	2,148	2,079	69
	240	291	-51
	3,034	3,020	14
	6,068	5,974	94
	505	611	-106
	274	484	-210
	724	623	101
	1,089	1,465	-376
	2,057	2,052	5
	4,208	4,125	83
	261	419	-158
	426	664	-238
	351	433	-82
	2,131	2,169	-38
	734	417	317
	173,873	197,392	-23,519
	317	484	-167
	322	336	-14
	2,440	2,506	-66
	179	233	-54
	2,228	2,072	156
	107	177	-70
	2,113	1,997	116
	2,164	2,183	-19
	378	535	-157
	2,363	1,974	389
	2,000	1,990	10
	393	420	-27
	1,312	1,128	184
	245	286	-41
	2,141	1,926	215
	441	515	-74
	299	295	4
	2,026	1,965	61
	429	794	-365
	4,127	4,091	36
	4,644	4,457	187
	4,625	3,693	932
	7,912	5,854	2,058
	5,523	3,872	1,651
	7,452	6,572	880
	1,065	988	77
	3,353	3,088	265
	314	836	-522
	31,000	29,454	1,546
	2,566	2,021	545
	237	487	-250
	813	778	35
	3,036	6,205	-3,169
	40,140	41,230	-1,090
	6,386	6,177	209
	33,288	29,780	3,508
	103,589	41,517	62,072
	37,976	28,359	9,617
	23,507	22,006	1,501
	42,313	43,055	-742
	43,324	36,838	6,486
	4,410	5,955	-1,545
	14,513	8,178	6,335
	194	170	24
	21,341	12,189	9,152
	49,916	33,809	16,107
	6,999	6,330	669
	6,632	7,276	-644
	14,616	8,589	6,027
	1,936	5,606	-3,670
	7,259	5,050	2,209
	363	366	-3
	9,359	7,693	1,666
	25,796	19,671	6,125
	47,050	45,948	1,102
	958	1,034	-76
	29,898	33,181	-3,283
	15,155	12,557	2,598
	495	421	74
	4,953	7,896	-2,943
	3,641	6,186	-2,545
	8,083	8,191	-108
	4,159	13,008	-8,849
	33,997	33,430	567
	20,657	35,171	-14,514
	2,350	3,267	-917
	4,700	6,900	-2,200
	23,847	21,145	2,702
	10,243	19,621	-9,378
	10,020	15,690	-5,670
	5,283	5,629	-346
	57,176	46,158	11,018
	13,082	7,683	5,399
	7,063	6,235	828
	2,440	2,769	-329
	6,986	7,335	-349
	2,894	4,273	-1,379
	9,069	6,933	2,136
	6,617	6,510	107
	82,712	51,875	30,837
	3,738	5,028	-1,290
	22,628	17,109	5,519
	2,373	3,318	-945
	9,394	10,561	-1,167
	26,564	16,064	10,500
	10,188	5,561	4,627
	3,887	5,166	-1,279
	3,887	5,038	-1,151
	57,378	38,293	19,085
	3,466	3,314	152
	46,913	32,736	14,177
	39,752	44,456	-4,704
	128,016	48,055	79,961
	4,953	6,057	-1,104
	5,789	8,812	-3,023
	36,033	39,080	-3,047
	9,444	11,050	-1,606
	76,399	41,876	34,523
	50,413	40,330	10,083
	12,007	13,983	-1,976
	6,660	5,699	961
	3,122	3,150	-28
	24,682	20,087	4,595
	15,363	11,560	3,803
	40,919	44,245	-3,326
	6,223	6,854	-631
	4,823	5,140	-317
	73,394	55,511	17,883
	51,464	39,447	12,017
	20,319	25,543	-5,224
	9,009	7,843	1,166
	5,387	8,330	-2,943
	308	529	-221
	31,757	50,584	-18,827
	60,533	42,759	17,774
	76,196	43,514	32,682
	4,086	8,428	-4,342
	32,100	40,730	-8,630
	1,184	1,289	-105
	31,964	21,638	10,326
	28,460	27,634	826
	18,135	36,471	-18,336
	12,297	11,401	896
	2,686	4,526	-1,840
	45,265	28,719	16,546
	6,763	5,485	1,278
	24,678	30,646	-5,968
	2,580	2,995	-415
	1,331	1,161	170
	7,710	6,304	1,406
	4,177	3,970	207
	10,312	9,859	453
	8,592	8,376	216
	3,065	3,011	54
	5,109	4,979	130
	2,640	2,243	397
	5,281	3,902	1,379
	6,131	5,886	245
	106	90	16
	1,203	1,030	173
	14,970	3,812	11,158
	663	522	141
	314	243	71
	140	139	1
	3,101	2,288	813
	185	162	23
	182,006	159,765	22,241
	454	234	220
	2,348	2,074	274
	142	140	2
	9,517	7,699	1,818
	167	134	33
	2,860	2,126	734
	160	118	42
	1,533	1,429	104
	204	179	25
	2,482	2,066	416
	721	648	73
	367	420	-53
	429	342	87
	479	414	65
	36	44	-8
	474	383	91
	4,052	3,949	103
	3,039	3,002	37
	4,031	3,402	629
	8,330	6,965	1,365
	222,453	210,831	11,622
	206	193	13
	297	261	36
	71	74	-3
	6,702	6,167	535
	4,112	3,981	131
	2,056	2,020	36
	5,198	4,967	231
	2,151	1,997	154
	10	11	-1
	7,105	7,074	31
	2,694	2,238	456
	2,899	2,531	368
	33,008	25,323	7,685
	7,431	6,689	742
	8,655	6,938	1,717
	3,644	3,396	248
	1,357	1,383	-26
	9,145	2,161	6,984
	3,375	2,584	791
	8,497	6,612	1,885
	9,132	5,569	3,563
	2,479	2,518	-39
	2,583	1,737	846
	5,383	4,366	1,017
	8,899	9,378	-479
	8,018	5,496	2,522
	3,817	4,032	-215
	1,319	1,142	177
	2,070	1,744	326
	39,484	22,327	17,157
	3,524	3,512	12
	3,478	2,510	968
	415	393	22
	5,707	2,461	3,246
	26,011	19,622	6,389
	2,437	2,466	-29
	32,131	23,196	8,935
	10,318	9,246	1,072
	6,530	4,157	2,373
	2,041	1,713	328
	5,480	4,051	1,429
	766	560	206
	4,249	3,574	675
	2,529	2,359	170
	3,523	3,771	-248
	2,483	1,770	713
	18,718	16,323	2,395
	115	117	-2
	2,530	1,502	1,028
	4,438	2,870	1,568
	1,023	670	353
	2,760	1,568	1,192
	212	218	-6
	1,740	1,847	-107
	1,740	1,884	-144
	4,703	1,337	3,366
	3,636	3,213	423
	4,320	4,106	214
	785	841	-56
	6,533	5,188	1,345
	4,860	3,591	1,269
	4,056	3,727	329
	2,603	1,879	724
	3,594	2,533	1,061
	4,067	2,939	1,128
	2,902	3,244	-342
	998	1,150	-152
	413	278	135
	4,018	3,137	881
	2,139	2,220	-81
	1,127	1,047	80
	4,043	2,739	1,304
	2,294	2,285	9
	4,012	3,043	969
	4,298	3,408	890
	10,235	7,415	2,820
	1,943	2,200	-257
	814	1,060	-246
	109	96	13
	213,266	165,510	47,756
	305,891	246,856	59,035
	28,445	21,603	6,842
	5,069	4,271	798
	954	971	-17
	433	480	-47
	5,863	5,409	454
	2,503	2,431	72
	4,843	4,018	825
	1,406	1,237	169
	2,750	2,399	351
	718	489	229
	658	1	657
			59,146
			59,146
			59,146
			59,146
			59,146
			59,146
			59,146
			59,146
			59,146
			59,146
			59,146
			59,146
			59,146
			59,146
			59,146
			59,146
			59,146
			59,146
			59,146
			59,146
			59,146
			59,146
			59,146
			59,146
			59,146
			59,146
			59,146
			59,146
			59,146
			59,146
			59,146
			59,146
			59,146
			59,146
			59,146
			59,146
			59,146
			59,146
			59,146
			59,146
			59,146
			59,146
			59,146
			59,146
			59,146
			59,146
			59,146
			59,146
			59,146
			59,146
			59,146
			59,146
			59,146
			59,146
			59,146
			59,146
			59,146
			59,146
			59,146
			59,146
			59,146
			59,146
			59,146
			59,146
			59,146
			59,146
			59,146
			59,146
			59,146
			59,146
			59,146
			59,146
			59,146
			59,146
			59,146
			59,146
			59,146
			59,146
			59,146
			59,146
			59,146
			59,146
			59,146
			59,146
			59,146
			59,146
			59,146
			59,146
			59,146
			59,146
			59,146
			59,146
			59,146
			59,146
			59,146
			59,146
			59,146
			59,146
			59,146
			59,146
			59,146
			59,146
			59,146
			59,146
			59,146
			59,146
			59,146
			59,146
			59,146
			59,146
			59,146
			59,146
			59,146
			59,146
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			59,146
			59,146
			59,146
			59,146
			59,146
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			59,146
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			59,146
			59,146
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			59,146
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			59,146
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			59,146
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			59,146
			59,146
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			59,146
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			59,146
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			59,146
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			59,146
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			59,146
			59,146
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			59,146
			59,146
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			59,146
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			59,146
			59,146
			59,146
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			59,146
			59,146
			59,146
			59,146
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			59,146
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			59,146
			59,146
			59,146
			59,146
			59,146
			59,146
			59,146
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			59,146
			59,146
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			59,146
			59,146
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			59,146
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			59,146
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			59,146
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			59,146
			59,146
			59,146
			59,146
			59,146
			59,146
			59,146
			59,146
			59,146
			59,146
			59,146
			59,146
			59,146
			59,146
			59,146
			59,146
			59,146
			59,146

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			-72
b			1,377
c			11,138
d			2
e			997
			25,771
			11,145
			138
			108
			7,515
			58
			44
			1,280
			1,340
			-45,340
			-2,540
			-28,318
			-628
			-38,797
			-449
			-23,569
			755
			203
			342
			-119
			203
			-194
			-8

			-95,596
			-2,233
			-12
			202
			162
			2,188
			164
			51
			-184
			-52
			206
			300
			-300
			256
			-210
			24
			-68
			46
			306
			16
			533
			-227
			-123
			-2,686
			-30,780
			-536
			151
			38
			-152
			-31
			429
			69
			-51
			14
			94
			-106
			-210
			101
			-376
			5
			83
			-158
			-238
			-82
			-38
			317
			-23,519
			-167
			-14
			-66
			-54
			156
			-70
			116
			-19
			-157
			389
			10
			-27
			184
			-41
			215
			-74
			4
			61
			-365
			36
			187
			932
			2,058
			1,651
			880
			77
			265
			-522
			1,546
			545
			-250
			35
			-3,169
			-1,090
			209
			3,508
			62,072
			9,617
			1,501
			-742
			6,486
			-1,545
			6,335
			24
			9,152
			16,107
			669
			-644
			6,027
			-3,670
			2,209
			-3
			1,666
			6,125
			1,102
			-76
			-3,283
			2,598
			74
			-2,943
			-2,545
			-108
			-8,849
			567
			-14,514
			-917
			-2,200
			2,702
			-9,378
			-5,670
			-346
			11,018
			5,399
			828
			-329
			-349
			-1,379
			2,136
			107
			30,837
			-1,290
			5,519
			-945
			-1,167
			10,500
			4,627
			-1,279
			-1,151
			19,085
			152
			14,177
			-4,704
			79,961
			-1,104
			-3,023
			-3,047
			-1,606
			34,523
			10,083
			-1,976
			961
			-28
			4,595
			3,803
			-3,326
			-631
			-317
			17,883
			12,017
			-5,224
			1,166
			-2,943
			-221
			-18,827
			17,774
			32,682
			-4,342
			-8,630
			-105
			10,326
			826
			-18,336
			896
			-1,840
			16,546
			1,278
			-5,968
			-415
			170
			1,406
			207
			453
			216
			54
			130
			397
			1,379
			245
			16
			173
			11,158
			141
			71
			1
			813
			23
			22,241
			220
			274
			2
			1,818
			33
			734
			42
			104
			25
			416
			73
			-53
			87
			65
			-8
			91
			103
			37
			629
			1,365
			11,622
			13
			36
			-3
			535
			131
			36
			231
			154
			-1
			31
			456
			368
			7,685
			742
			1,717
			248
			-26
			6,984
			791
			1,885
			3,563
			-39
			846
			1,017
			-479
			2,522
			-215
			177
			326
			17,157
			12
			968
			22
			3,246
			6,389
			-29
			8,935
			1,072
			2,373
			328
			1,429
			206
			675
			170
			-248
			713
			2,395
			-2
			1,028
			1,568
			353
			1,192
			-6
			-107
			-144
			3,366
			423
			214
			-56
			1,345
			1,269
			329
			724
			1,061
			1,128
			-342
			-152
			135
			881
			-81
			80
			1,304
			9
			969
			890
			2,820
			-257
			-246
			13
			47,756
			59,035
			6,842
			798
			-17
			-47
			454
			72
			825
			169
			351
			229
			657

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	438,446
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	7,080
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	7,080
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	7,080
6	Credits/Payments:

a	2020 estimated tax payments and 2019 overpayment credited to 2020	6a	1,196
b	Exempt foreign organizations—tax withheld at source......	6b	0
c	Tax paid with application for extension of time to file (Form 8868)...	6c	9,411
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	10,607
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	3,527
11	Enter the amount of line 10 to be: Credited to 2021 estimated tax3,527	Refunded	11	0

Part VII-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

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

on foundation managers. bullet

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

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

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

Yes

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

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

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

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

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

Form 990-PF (2020)

Page 5

Part VII-A

Statements Regarding Activities (continued)

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

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

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

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

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

Yes

Website address bullet

N/A

The books are in care of bullet

BRANCH BANKING AND TRUST COMPANY Telephone no. bullet

(404) 442-5163

Located at bullet

271 17TH ST NW STE 700ATLANTAGA ZIP+4 bullet

30363

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

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

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

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

16 No

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

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

If "Yes," list the years bullet

20, 20, 20, 20

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

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

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

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

20, 20, 20, 20

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

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

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

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

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

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

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

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

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

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

Form 990-PF (2020)

Page 6

Part VII-B

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

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Part VIII

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

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

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
BRANCH BANKING AND TRUST COMPANY	TRUSTEE 8	37,397
271 17TH ST NW STE 700 ATLANTA,GA30363	TRUSTEE 8	37,397

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

4,878,300

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

99,482

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

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

4,977,782

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

4,977,782

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

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

74,667

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

4,903,115

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

245,156

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

245,156

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

7,080

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

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

7,080

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

238,076

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

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

238,076

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

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

238,076

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 ..........

252,498

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

252,498

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

252,498

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					238,076
2 Undistributed income, if any, as of the end of 2020:
a Enter amount for 2019 only.......				6,156
b Total for prior years:20, 20, 20			0
3 Excess distributions carryover, if any, to 2020:
a From 2015......	0
b From 2016......	0
c From 2017......	0
d From 2018......	0
e From 2019......	0
fTotal of lines 3a through e........		0
4Qualifying distributions for 2020 from Part
XII, line 4: $ 252,498
a Applied to 2019, but not more than line 2a				6,156
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.....					238,076
e Remaining amount distributed out of corpus		8,266
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		8,266
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 ......		8,266
10 Analysis of line 9:
a Excess from 2016....	0
b Excess from 2017....	0
c Excess from 2018....	0
d Excess from 2019....	0
e Excess from 2020....	8,266

Form 990-PF (2020)

Page 10

Part XIV

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

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

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

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

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

Part XV

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

1Information Regarding Foundation Managers:

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

NONE

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

NONE

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

Check here bullet

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

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

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

cAny submission deadlines:

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

Form 990-PF (2020)

Page 11

Part XV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
THE HERMITAGE FOUNDATION 7637 NORTH SHORE DRIVE NORFOLK,VA23505	NONE	EPOF	GENERAL OPERATIONS	232,800
Total ................................. 3a				232,800

bApproved for future payment

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

Form 990-PF (2020)

Page 12

Part XVI-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments....
3 Interest on savings and temporary cash investments ...........			14	14
4 Dividends and interest from securities....			14	90,773
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	438,446
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aFEDERAL TAX REFUND			1	2,235
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..				531,468

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

531,468

(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	190,785	190,084
92206C755 VANGUARD MORTGAGE BA	183,531	190,121
529055DH5 LEXINGTON CNTY SC JT	15,000	15,517
544351MS5 LOS ANGELES CA TXBL-	15,000	17,204
64971WTD2 NEW YORK CITY NY TRA	9,633	10,772
64990AKS3 NEW YORK ST DORM AUT	15,000	15,468
70917S2Y8 PENNSYLVANIA ST HGR	15,000	16,762
86481ABL7 SUFFOLK VA TXBL DTD	10,000	9,961
93974D5W4 WASHINGTON ST TXBL-S	20,000	23,288
977100HC3 WISCONSIN ST GEN FU	10,000	10,755
00206RCP5 AT&T INC DTD 05/04/2	5,978	7,281
00287YBF5 ABBVIE INC DTD 9/18/	9,686	10,790
00751YAF3 ADVANCE AUTO PARTS D	10,023	10,156
025537AJ0 AMERICAN ELECTRIC PO	9,842	11,199
037833AS9 APPLE INC DTD 05/06/	9,503	9,911
06051GEU9 BANK OF AMERICA CORP	10,127	10,602
06051GJM2 BANK OF AMERICA CORP	6,300	6,258
084670BS6 BERKSHIRE HATHAWAY I	8,114	8,938
10112RBB9 BOSTON PROPERTIES LP	9,354	10,046
126650DP2 CVS DTD 08/21/2020 2	9,006	9,105
14040HBG9 CAPITAL ONE FINANCIA	9,966	10,912
17275RAF9 CISCO SYSTEMS INC SY	3,607	4,490
172967FX4 CITIGROUP INC DTD 01	9,103	10,632
191216CM0 THE COCA-COLA CO DTD	9,185	9,631
20030NCT6 COMCAST CORP	8,635	9,630
20825CAQ7 CONOCOPHILLIPS DTD 1	4,049	4,640
21036PBC1 CONSTELLATION BRANDS	9,840	10,966
22822VAR2 CROWN CASTLE INTL CO	10,074	10,074
25470DAR0 DISCOVERY COMMUNICAT	9,003	10,330
26441CAL9 DUKE ENERGY CORP DTD	9,568	9,784
29364WBD9 ENTERGY LOUISIANA LL	3,990	4,271
337738AT5 FISERV INC DD 06/24/	9,404	10,082
38141GGM0 GOLDMAN SACHS NOTE D	4,086	4,699
38141GXG4 GOLDMAN SACHS GROUP	9,450	9,681
427866BG2 HERSHEY CO DTD 06/01	6,093	6,357
436106AA6 HOLLYFRONTIER CORP D	4,333	4,467
437076AS1 HOME DEPOT INC DTD 1	5,187	6,065
46625HJH4 JPMORGAN CHASE & CO	9,321	9,527
49326EEJ8 KEYCORP DTD 9/11/201	9,736	9,748
49446RAM1 KIMCO REALTY CORP DT	7,756	9,050
49456BAP6 KINDER MORGAN INC DT	5,249	5,864
58013MFM1 MCDONALD'S CORP DTD	10,146	10,543
58933YBB0 MERCK & CO INC DTD 0	5,948	6,212
59156RBG2 METLIFE INC DTD 11/1	5,249	7,113
6174468C6 MORGAN STANLEY DTD 0	13,517	14,877
637432NS0 NATIONAL RURAL UTILI	9,723	10,524
654106AH6 NIKE INC DTD 03/27/2	9,212	9,699
655844CF3 NORFOLK SOUTHERN COR	3,991	4,358
670346AP0 NUCOR CORP DTD 04/26	8,446	9,411
713448DP0 PEPSICO INC DTD 10/0	4,964	6,046
717081EU3 PFIZER INC DTD 03/11	3,276	3,769
718172CN7 PHILIP MORRIS INTL I	9,036	9,322
74456QCD6 PUBLIC SERV ELEC & G	3,984	4,228
824348AW6 SHERWIN-WILLIAMS CO	9,450	10,168
828807CS4 SIMON PROPERTY GROUP	8,383	8,699
87612EBH8 TARGET CORP DTD 03/2	4,332	4,689
913017CY3 UNITED TECHNOLOGIES	10,044	10,729
92277GAD9 VENTAS REALTY LP DTD	8,059	8,721
92343VCK8 VERIZON COMMUNICATIO	8,182	9,460
92553PAP7 VIACOM INC DTD 07/19	5,654	5,907
94106LBC2 WASTE MANAGEMENT INC	3,585	3,763
949746SH5 WELLS FARGO & CO DTD	10,251	11,080
960413AU6 WESTLAKE CHEMICAL CO	4,814	5,944
05565QDF2 BP CAPITAL MARKETS P	8,917	9,735
06367WMQ3 BANK OF MONTREAL DTD	10,208	10,659
46132FAA8 INVESCO FINANCE PLC	6,978	7,352
606822AL8 MITSUBISHI UJF FINAN	7,971	8,240
822582AY8 SHELL INTERNATIONAL	6,279	6,643
86562MAR1 SUMITOMO MITSUI FINL	8,002	9,056
89114QCK2 TORONTO DOMINION BAN	9,981	10,037
961214DF7 WESTPAC BANKING CORP	10,225	10,263

Name of Stock	End of Year Book Value	End of Year Fair Market Value
002824100 ABBOTT LABORATORIES	3,849	4,708
00287Y109 ABBVIE INC COMMON	4,765	5,786
009158106 AIR PRODUCTS AND CHE	12,183	13,934
02079K107 ALPHABET INC -CL C C	9,713	12,263
02209S103 ALTRIA GROUP INC	6,338	6,929
03027X100 AMERICAN TOWER CORP	441	449
031162100 AMGEN INC COMMON	2,305	2,299
037833100 APPLE INC COMMON	3,392	14,994
053015103 AUTOMATIC DATA PROCE	3,942	5,110
084670702 BERKSHIRE HATHAWAY I	10,440	13,912
09247X101 BLACKROCK INC COMMON	8,995	15,152
110122108 BRISTOL-MYERS SQUIBB	3,587	3,536
11135F101 BROADCOM INC COMMON	4,133	6,568
143130102 CARMAX INC. COMMON	5,579	6,518
166764100 CHEVRON CORP COMMON	3,985	3,716
17275R102 CISCO SYSTEMS INC CO	7,443	10,606
177376100 CITRIX SYSTEMS INC C	6,396	5,985
191216100 THE COCA-COLA CO COM	1,675	2,029
20030N101 COMCAST CORP	2,701	3,301
22822V101 CROWN CASTLE INTL CO	6,145	6,368
256746108 DOLLAR TREE INC COMM	3,482	4,646
30040W108 EVERSOURCE ENERGY CO	864	952
31428X106 FEDEX CORP CORPORATI	3,985	8,827
35137L105 FOX CORP COMMON CLAS	4,147	4,310
437076102 HOME DEPOT INC COMMO	14,241	15,672
438516106 HONEYWELL INTERNATIO	2,816	4,467
452308109 ILLINOIS TOOL WORKS	2,806	3,466
JPMORGAN	5,399	7,624
478160104 JOHNSON & JOHNSON CO	3,917	5,508
532457108 ELI LILLY & CO COMMO	3,774	4,052
539830109 LOCKHEED MARTIN CORP	6,766	6,390
548661107 LOWE'S COS INC COMMO	2,950	4,013
571748102 MARSH & MCLENNAN COS	2,663	4,563
573284106 MARTIN MARIETTA MATE	4,485	7,099
580135101 MCDONALDS CORP. COMM	2,774	4,935
58933Y105 MERCK & CO INC COMMO	7,305	7,117
594918104 MICROSOFT CORP COMMO	2,165	7,562
609207105 MONDELEZ INTERNATION	4,928	5,730
651587107 NEWMARKET CORP COMMO	7,147	6,771
65339F101 NEXTERA ENERGY INC C	8,402	11,110
655844108 NORFOLK SOUTHERN COR	5,985	8,316
67103H107 O'REILLY AUTOMOTIVE	6,626	7,241
693475105 PNC FINANCIAL SERVIC	2,872	4,172
704326107 PAYCHEX INC COMMON	3,802	5,311
713448108 PEPSICO INC COMMON	5,347	7,415
717081103 PFIZER INC COMMON	5,324	4,712
718546104 PHILLIPS 66 COMMON	1,555	1,469
742718109 PROCTER & GAMBLE CO	2,216	3,479
743315103 PROGRESSIVE CORP COM	4,896	6,328
74340W103 PROLOGIS INC. COMMON	3,260	3,687
747525103 QUALCOMM INC COMMON	3,145	3,961
756109104 REALTY INCOME CORP C	1,662	1,927
808513105 CHARLES SCHWAB CORP	5,630	8,858
816851109 SEMPRA ENERGY	4,051	4,077
855244109 STARBUCKS CORP COMMO	4,470	6,205
862121100 STORE CAPITAL CORP C	4,843	8,665
882508104 TEXAS INSTRUMENTS IN	12,123	17,398
902973304 US BANCORP COMMON	2,782	2,935
911312106 UNITED PARCEL SERVIC	349	337
92343V104 VERIZON COMMUNICATIO	8,894	10,399
92826C839 VISA INC CLASS A SHA	8,307	9,405
92939U106 WEC ENERGY GROUP INC	4,081	4,325
641069406 NESTLE SA ADR	7,024	7,667
G29183103 EATON CORP PLC COMMO	1,691	2,523
G5960L103 MEDTRONIC PLC COMMON	4,139	4,920
N53745100 LYONDELLBASELL INDUS	535	825

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
0075W0759 EDGEWOOD GROWTH FUND	AT COST	249,673	309,595
207019704 CONESTOGA SMALL CAP-	AT COST	111,394	206,848
233203843 DFA US SMALL CAP POR	AT COST	121,804	123,053
277902235 EATON VANCE -ATLANTA	AT COST	176,043	185,618
316146265 FIDELITY MID CAP IND	AT COST	138,069	184,251
4812A1142 JP MORGAN US EQUITY	AT COST	272,557	332,293
922040100 VANGUARD INST INDEX-	AT COST	554,479	691,420
92206C672 VANGUARD RUSSELL 100	AT COST	247,458	329,425
00770G847 JOHCM INTERNATIONAL	AT COST	121,804	125,112
38147N293 GOLDMAN SACHS GQG PA	AT COST	121,804	123,256
412295107 HARDING LOEVNER INTE	AT COST	202,856	288,403
412295875 HARDING LOEVNER INTE	AT COST	121,804	126,264
55273E848 MFS INTERNATIONAL GR	AT COST	239,990	329,047
46137V357 INVESCO S&P 500 EQUA	AT COST	204,192	207,380
921908844 VANGUARD DIVIDEND AP	AT COST	89,781	124,935

Description	Amount
2020 TRANSACTION POSTED IN 2021	614
ACCRUED INTEREST C/O TO 2021	1,318
RETURN OF CAPITAL ADJUSTMENT	154
ROUNDING	1