TY 2020 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

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

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

OMB No. 1545-0052

2020

Open to Public Inspection

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

Name of foundation
GERTRUDE REGENSPURGER MEMORIAL

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

23-2686386

B Telephone number (see instructions)

(570) 331-2734

C If exemption application is pending, check here bullet

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

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

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

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

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

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

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

$1,823,891J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

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


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	33,925		33,891
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		374,044
b	Gross sales price for all assets on line 6a 2,387,922
7	Capital gain net income (from Part IV, line 2)...			374,044
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).......		35
12	Total. Add lines 1 through 11........	408,004		407,935
13	Compensation of officers, directors, trustees, etc.	17,269		8,634		8,635
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).......		65	0	0	65
c	Other professional fees (attach schedule)....					0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		437	437		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).......		3	3
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	17,774		9,074	0	8,700
25	Contributions, gifts, grants paid.......	74,137				74,137
26	Total expenses and disbursements. Add lines 24 and 25	91,911		9,074	0	82,837
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	316,093
b	Net investment income (if negative, enter -0-)			398,861
c	Adjusted net income (if negative, enter -0-)...				0

For Paperwork Reduction Act Notice, see instructions.

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

Form 990-PF (2020)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............
	2	Savings and temporary cash investments.........	34,532	46,603	46,603
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts 0
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule).......	835,705
	c	Investments—corporate bonds (attach schedule).......	381,796	345,423	344,512
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	39,058	1,214,282	1,432,776
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	1,291,091	1,606,308	1,823,891
	17	Accounts payable and accrued expenses..........
	18	Grants payable.................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22).........		0
		Foundations that follow FASB ASC 958, check here
		and complete lines 24, 25, 29 and 30.
	24	Net assets without donor restrictions...........
	25	Net assets with donor restrictions............
		Foundations that do not follow FASB ASC 958, check here
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........	1,291,091	1,606,308
	27	Paid-in or capital surplus, or land, bldg., and equipment fund
	28	Retained earnings, accumulated income, endowment, or other funds
	29	Total net assets or fund balances (see instructions).....	1,291,091	1,606,308
	30	Total liabilities and net assets/fund balances (see instructions).	1,291,091	1,606,308

Part III

Analysis of Changes in Net Assets or Fund Balances

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

1,291,091

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

316,093

Other increases not included in line 2 (itemize) bullet

560

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

1,607,744

Decreases not included in line 2 (itemize) bullet

1,436

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

1,606,308

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	185. CH ROBINSON WORLDWIDE INC		2009-06-02	2020-01-02
b	10. CH ROBINSON WORLDWIDE INC		2019-02-14	2020-01-02
c	30. LAM RESH CORP		2017-08-08	2020-01-02
d	5. LAM RESH CORP		2019-02-14	2020-01-02
e	2000. U S TREASURY NOTES 2.000% 02/28/21		2014-03-18	2020-01-02
	205. V F CORP COMMON		2008-08-11	2020-01-02
	10. V F CORP COMMON		2019-02-14	2020-01-02
	40. ACCENTURE PLC IRELAND SHS		2016-11-02	2020-01-02
	40. GALLAGHER ARTHUR J		2011-12-05	2020-02-18
	5000. U S TREASURY NOTES 2.000% 02/28/21		2014-03-18	2020-02-28
	5701. US TREASURY INFL INDEX BD DTD 7/29/2011		2011-08-11	2020-02-28
	.5 US TREASURY INFL INDEX BD DTD 7/29/2011		2020-02-28	2020-02-28
	2000. U.S. TREASURY BONDS 3.000% 11/15/45		2020-02-25	2020-03-03
	2000. U.S. TREASURY BONDS 3.000% 2/15/47		2017-03-13	2020-03-03
	1077.668 OAKMARK INTERNATIONAL-INST		2018-01-09	2020-03-17
	26.064 LAZARD GLBL LSTD INFRA-INST		2019-11-13	2020-03-17
	3025.864 LAZARD GLBL LSTD INFRA-INST		2018-07-25	2020-03-17
	4000. U.S. TREASURY NOTES 2.250% 11/15/24		2014-12-01	2020-03-25
	4000. CINTAS CORP NO. 2 DTD 03/14/2017 3.7% 04		2018-07-24	2020-03-30
	.24 INGERSOLL-RAND INC COM		2020-01-06	2020-03-31
	2000. US TREASURY BILL DTD 02/04/2020 0% 03/31		2020-03-03	2020-03-31
	88. INGERSOLL-RAND INC COM		2020-01-06	2020-04-08
	.806 RAYTHEON TECHNOLOGIES CORP		2018-12-18	2020-04-10
	2000. FED HOME LN MTG CORP 2.375% 01/13/22		2019-11-20	2020-04-30
	1000. U.S. TREASURY BONDS 3.000% 11/15/45		2019-08-30	2020-05-06
	1000. U.S. TREASURY BONDS 3.000% 11/15/45		2015-12-09	2020-05-06
	1000. U.S. TREASURY BONDS 3.000% 11/15/45		2020-02-25	2020-05-06
	2000. APACHE CORP DTD 08/23/2018 4.375% 10/15/		2018-08-14	2020-05-20
	1000. U.S. TREASURY BONDS 3.000% 2/15/47		2017-03-13	2020-06-16
	5000. FNMA 6.625% 11/15/30		2019-02-20	2020-06-29
	5000. FNMA 2.125% 4/24/26		2018-07-17	2020-06-29
	10000. FNMA 2.375% 1/19/23		2018-10-11	2020-06-29
	10000. FED NATL MTG ASSN 2.625% 09/06/24		2018-07-17	2020-06-29
	8000. FED HOME LN MTG CORP 2.375% 01/13/22		2019-11-20	2020-06-29
	4000. U.S. TREASURY BONDS 6.250% 5/15/30		2020-02-28	2020-06-29
	6000. U.S. TREASURY BONDS 4.500% 2/15/36		2015-12-10	2020-06-29
	6000. U.S. TREASURY BONDS 2.875% 5/15/43		2019-11-20	2020-06-29
	9000. U.S. TREASURY BONDS 3.000% 11/15/45		2015-12-09	2020-06-29
	7000. U.S. TREASURY BONDS 3.000% 2/15/47		2017-03-13	2020-06-29
	9000. U.S. TREASURY NOTES 1.500% 8/15/26		2019-08-01	2020-06-29
	5000. U.S. TREASURY NOTES 2.125% 9/30/24		2017-10-23	2020-06-29
	4000. US TREASURY BOND DTD 02/15/2019 2.625% 0		2019-05-07	2020-06-29
	4000. U.S. TREASURY NOTES 2.375% 5/15/29		2019-05-31	2020-06-29
	10000. U.S. TREASURY NOTES 2.750% 2/15/24		2014-04-25	2020-06-29
	10000. U.S. TREASURY NOTES 2.375% 8/15/24		2014-12-23	2020-06-29
	6000. U.S. TREASURY NOTES 2.250% 11/15/24		2014-12-01	2020-06-29
	5000. US TREASURY NOTES 2.000% 11/30/22		2019-05-02	2020-06-29
	5000. US TREASURY NOTES 2.000% 11/30/22		2019-11-20	2020-06-29
	4000. U.S. TREASURY NOTES 1.625% 8/15/22		2019-05-02	2020-06-29
	4000. U.S. TREASURY NOTES 2.250% 2/15/27		2019-08-01	2020-06-29
	2000. AT&T INC 4.500% 5/15/35		2018-09-24	2020-06-30
	2000. ABBVIE INC 4.250% 11/14/28		2019-03-27	2020-06-30
	4000. AMERICAN ELECTRIC 3.200% 11/13/27		2018-07-06	2020-06-30
	4000. APPLE INC 3.450% 5/06/24		2014-05-19	2020-06-30
	4000. BP CAPITAL MARKETS 3.017% 1/16/27		2017-08-08	2020-06-30
	4000. BANK OF AMER CRP MTN 3.300% 1/11/23		2018-05-22	2020-06-30
	4000. BANK OF MONTREAL MTN 2.500% 6/28/24		2019-06-25	2020-06-30
	4000. BANK OF NY MELLON CORP DTD 05/02/2016 2.		2016-10-24	2020-06-30
	2000. BERKSHIRE HATHAWAY 4.300% 5/15/43		2019-11-19	2020-06-30
	4000. BOSTON PROPERTIES 3.400% 6/21/29		2019-06-12	2020-06-30
	2000. CAPITAL ONE FINL 3.200% 2/05/25		2019-11-20	2020-06-30
	3000. CAPITAL ONE FINL 3.200% 2/05/25		2018-08-29	2020-06-30
	2000. CISCO SYSTEMS INC 5.500% 1/15/40		2018-08-17	2020-06-30
	3000. CITIGROUP INC 5.875% 1/30/42		2018-04-16	2020-06-30
	4000. THE COCA-COLA CO DTD 09/06/2019 2.125% 0		2019-09-04	2020-06-30
	4000. COMCAST CORP DTD 10/05/2018 4.15% 10/15/2028		2018-10-02	2020-06-30
	2000. CONAGRA BRANDS INC DTD 10/22/2018 5.3% 1		2019-04-22	2020-06-30
	2000. CONOCOPHILLIPS 6.500% 2/01/39		2019-03-08	2020-06-30
	4000. CONSTELLATION BRANDS 4.650% 11/15/28		2019-02-28	2020-06-30
	4000. DISCOVERY COMMUN 3.950% 3/20/28		2020-04-03	2020-06-30
	4000. DUKE ENERGY CORP 3.950% 10/15/23		2018-09-25	2020-06-30
	2000. ENTERGY LOUISIANA 2.900% 3/15/51		2020-03-03	2020-06-30
	4000. FISERV INC 3.200% 7/01/26		2019-06-10	2020-06-30
	10000. GEORGIA ST 3.250% 7/01/27		2018-06-20	2020-06-30
	2000. GOLDMAN SACHS GPOUP 6.250% 2/01/41		2019-07-31	2020-06-30
	2000. GOLDMAN SACHS GROUP INC DTD 02/25/2016 2		2018-07-06	2020-06-30
	4000. HCP INC DTD 08/14/2014 3.875% 08/15/2024		2018-09-21	2020-06-30
	2000. HERSHEY COMPANY 2.650% 6/01/50		2020-05-27	2020-06-30
	2000. HOLLYFRONTIER CORP 5.875% 4/01/26		2018-07-24	2020-06-30
	1000. HOME DEPOT INC 5.875% 12/16/36		2016-09-27	2020-06-30
	4000. INVESCO FIN PLC 3.125% 11/30/22		2018-10-17	2020-06-30
	4000. JPMORGAN CHASE & CO 3.200% 01/25/23		2013-01-29	2020-06-30
	2000. KIMCO REALTY CORP 4.250% 4/01/45		2018-05-22	2020-06-30
	2000. KINDER MORGAN INC 4.300% 3/01/28		2018-11-07	2020-06-30
	4000. MCDONALD'S CORP MTN 2.125% 3/01/30		2020-04-14	2020-06-30
	2000. MERCK & CO INC 2.450% 6/24/50		2020-06-16	2020-06-30
	4000. METLIFE INC 4.875% 11/13/43		2018-08-29	2020-06-30
	4000. MITSUBISHI UFJ FINL 2.998% 2/22/22		2018-10-10	2020-06-30
	2000. MORGAN STANLEY MTN 4.000% 7/23/25		2019-11-20	2020-06-30
	4000. MORGAN STANLEY MTN 4.000% 7/23/25		2018-05-22	2020-06-30
	4000. NATIONAL RURAL UTIL 3.700% 3/15/29		2019-03-29	2020-06-30
	10000. NEW YORK ST DORM 2.950% 3/15/22		2018-07-12	2020-06-30
	4000. NIKE INC 2.400% 3/27/25		2020-03-25	2020-06-30
	2000. NORFOLK SOUTHERN 3.050% 5/15/50		2020-04-30	2020-06-30
	4000. NUCOR CORP 3.950% 5/01/28		2018-09-28	2020-06-30
	10000. PENNSYLVANIA ST HGR 3.500% 6/15/25		2018-08-23	2020-06-30
	2000. PEPSICO INC 3.450% 10/06/46		2019-02-15	2020-06-30
	2000. PFIZER INC 3.900% 3/15/39		2019-03-04	2020-06-30
	4000. PHILIP MORRIS INTL 1.500% 5/01/25		2020-04-29	2020-06-30
	2000. PUBLIC SERVICE MTN 2.700% 5/01/50		2020-05-06	2020-06-30
	2000. SHELL INTERNATIONAL 4.550% 8/12/43		2020-01-02	2020-06-30
	2000. SHERWIN-WILLIAMS CO 3.450% 6/01/27		2018-08-16	2020-06-30
	4000. SHIRE ACQ INV IRELAND DA DTD 09/23/2016		2019-06-10	2020-06-30
	4000. SUMITOMO MITSUI FINL 3.364% 7/12/27		2018-04-20	2020-06-30
	2000. TARGET CORP 3.375% 4/15/29		2019-11-19	2020-06-30
	4000. TORONTO DOM BK MTN 1.800% 7/13/21		2018-10-17	2020-06-30
	4000. UNITED TECH CORP 4.125% 11/16/28		2019-06-20	2020-06-30
	4000. VENTAS REALTY LP 3.750% 5/01/24		2018-08-17	2020-06-30
	3000. VERIZON COMM INC 4.862% 8/21/46		2018-08-16	2020-06-30
	2000. WASTE MANAGEMENT 4.100% 3/01/45		2020-05-29	2020-06-30
	4000. WELLS FARGO & COMPAN 3.000% 10/23/26		2019-06-11	2020-06-30
	2000. WESTLAKE CHEMICAL CO 4.375% 11/15/47		2018-07-24	2020-06-30
	5000. WESTPAC BANKING CORP DTD 01/25/2018 2.65		2019-11-15	2020-06-30
	10000. NEW YORK CITY NY TRA 3.040% 8/01/27		2018-06-12	2020-07-01
	4000. CROWN CASTLE INTL CORP DTD 04/15/2014 4.		2019-07-01	2020-07-06
	5000. LOS ANGELES CA 3.500% 9/01/26		2018-06-27	2020-07-06
	10000. WASHINGTON ST 3.450% 8/01/29		2018-08-30	2020-07-08
	30. AMC NETWORKS INC-A COMMON		2018-11-16	2020-07-14
	40. ABBVIE INC		2020-01-13	2020-07-14
	150. ABBVIE INC		2017-11-21	2020-07-14
	8. ALPHABET INC CL A		2019-04-17	2020-07-14
	130. APPLE COMPUTER COM		2008-11-03	2020-07-14
	125. AVERY DENNISON CORP		2016-05-03	2020-07-14
	25. BIOGEN INC COMMON		2020-01-13	2020-07-14
	45. BIOGEN INC COMMON		2018-11-27	2020-07-14
	40. BLACKROCK INC		2019-03-11	2020-07-14
	65. BOOT BARN HOLDINGS INC		2019-05-23	2020-07-14
	45. BROADRIDGE FINANCIAL SOLUTIONS INC		2008-11-05	2020-07-14
	195. BROWN & BROWN INC		2014-08-25	2020-07-14
	195. CADENCE DESIGN SYS INC COM RTS EXP 02/09/2006		2019-03-05	2020-07-14
	15. CARLISLE COMMON		2016-09-15	2020-07-14
	40. CARTERS INC COMMON		2017-08-10	2020-07-14
	25. CHARLES RIV LABORATORIES INTL INC COM		2017-07-06	2020-07-14
	30. CHEESECAKE FACTORY COMMON		2016-12-06	2020-07-14
	35. CHURCH & DWIGHT CO		2011-05-05	2020-07-14
	35. CIRRUS LOGIC COMMON		2016-11-02	2020-07-14
	315. CISCO SYS INC		2013-02-25	2020-07-14
	220. COLGATE-PALMOLIVE CO COM STK		2011-05-13	2020-07-14
	295. COMCAST CORP NEW CL A		2019-04-17	2020-07-14
	90. COMMERCE BANCSHARES, INC.		2011-12-05	2020-07-14
	11.13 CONESTOGA SMALL CAP-INST		2019-11-13	2020-07-14
	15. CRACKER BARREL		2017-04-05	2020-07-14
	20. CRANE CO COM		2018-11-16	2020-07-14
	5. CRANE CO COM		2019-08-27	2020-07-14
	30. CURTISS WRIGHT CORP		2016-02-23	2020-07-14
	5. CURTISS WRIGHT CORP		2019-08-27	2020-07-14
	2821.535 DFA GLOBAL REAL ESTATE SEC PORT		2019-07-01	2020-07-14
	116.521 DFA GLOBAL REAL ESTATE SEC PORT		2019-11-13	2020-07-14
	60. DE LUXE CHECK PRINTERS INCORPORATED		2013-05-13	2020-07-14
	100. WALT DISNEY COMPANY THE		2018-11-27	2020-07-14
	170. DISCOVER FINL SVCS		2011-07-05	2020-07-14
	30. EAST WEST BANCORP INC COMMON		2020-02-18	2020-07-14
	45. EAST WEST BANCORP INC COMMON		2016-11-02	2020-07-14
	65. ELECTRONIC ARTS INC COMMON		2019-12-16	2020-07-14
	75. EXXON MOBIL CORP		2008-11-03	2020-07-14
	75. EXXON MOBIL CORP		2020-01-13	2020-07-14
	40. FLIR SYSTEMS INC COMMON		2017-11-21	2020-07-14
	80. FACEBOOK INC CL A		2018-03-12	2020-07-14
	5. FACTSET RESH SYS INC		2019-08-27	2020-07-14
	15. FACTSET RESH SYS INC		2008-04-03	2020-07-14
	85. GENTEX CORP COM		2018-05-29	2020-07-14
	40. GENTEX CORP COM		2019-12-19	2020-07-14
	2285.355 OAKMARK INTERNATIONAL-INST		2018-01-09	2020-07-14
	45. HEALTHEQUITY INC		2019-11-05	2020-07-14
	30. HOLLYFRONTIER CORP		2017-11-21	2020-07-14
	65. GEO. A. HORMEL & CO*		2008-03-03	2020-07-14
	5. HUBBELL INC COMMON		2019-08-27	2020-07-14
	20. HUBBELL INC COMMON		2009-02-06	2020-07-14
	445. INTEL CORP		2012-02-08	2020-07-14
	45. JABIL CIRCUIT INC COMMON		2019-12-19	2020-07-14
	65. JOHNSON + JOHNSON COM STK		2008-11-03	2020-07-14
	10. JONES LANG LA SALLE INC		2019-10-08	2020-07-14
	10. J2 GLOBAL, INC. COMMON		2019-12-19	2020-07-14
	35. J2 GLOBAL, INC. COMMON		2010-07-26	2020-07-14
	30. LAM RESH CORP		2017-08-08	2020-07-14
	45. LUMENTUM HOLDINGS INC COMMON		2018-11-16	2020-07-14
	494.179 MFS INTL GROWTH-I		2019-11-13	2020-07-14
	15. MANPOWER INC WIS COMMON		2020-02-18	2020-07-14
	25. MANPOWER INC WIS COMMON		2015-12-16	2020-07-14
	195. MARSH & MCLENNAN COS INC		2012-08-27	2020-07-14
	15. MAXIMUS INC		2017-11-21	2020-07-14
	95. MCDONALD'S CORP		2015-05-08	2020-07-14
	205. MERCK & CO INC		2019-09-24	2020-07-14
	246. MICROSOFT CORP		2008-11-03	2020-07-14
	45. NAT'L INSTRUMENTS CORP COMMON		2019-03-05	2020-07-14
	15. NATUS MEDICAL INC COMMON		2020-02-18	2020-07-14
	75. NATUS MEDICAL INC COMMON		2019-11-05	2020-07-14
	130. NIKE INC		2020-01-02	2020-07-14
	105. OMEGA HEALTHCARE INVESTORS INC REIT		2019-02-20	2020-07-14
	170. PAYPAL HOLDINGS INC		2018-11-27	2020-07-14
	155. PEPSICO INC		2008-11-03	2020-07-14
	170. PFIZER INC COM STK		2018-09-24	2020-07-14
	55. PRESTIGE CONSUMER HEALTHCARE INC		2018-11-16	2020-07-14
	25. PRESTIGE CONSUMER HEALTHCARE INC		2020-02-18	2020-07-14
	80. PROCTER & GAMBLE CO COM STK*		2018-11-27	2020-07-14
	75. RPM INC OHIO COM		2016-03-22	2020-07-14
	221. RAYTHEON TECHNOLOGIES CORP		2012-08-27	2020-07-14
	48.794 T ROWE PRICE INTL DISC-I		2014-03-05	2020-07-14
	40. SEI INVESTMENTS CO		2019-04-24	2020-07-14
	35. SONOCO PRODUCTS COMPANY		2018-05-29	2020-07-14
	475. TJX COMPANIES		2011-04-08	2020-07-14
	140. TARGET CORP COM		2019-07-15	2020-07-14
	40. 3M COMPANY COMMON		2017-04-11	2020-07-14
	45. TORO COMPANY COMMON		2008-03-03	2020-07-14
	65. UGI CORP COM		2016-12-06	2020-07-14
	350. US BANCORP		2012-04-13	2020-07-14
	120. UNION PACIFIC CORP COMMON STO*		2013-02-25	2020-07-14
	90. UNITEDHEALTH GROUP		2015-07-17	2020-07-14
	75. URBAN OUTFITTERS INC COMMON		2018-05-29	2020-07-14
	170. VALERO ENERGY CORP NEW COM		2017-11-21	2020-07-14
	90. VARIAN MED SYS INC		2015-11-11	2020-07-14
	255. VERIZON COMMUNICATIONS		2016-11-02	2020-07-14
	150. WALGREENS BOOTS ALLIANCE INC		2008-10-17	2020-07-14
	30. WATSCO INC CL A		2011-02-07	2020-07-14
	5. WORTHINGTON INDUSTRIES, INC		2019-08-27	2020-07-14
	35. WORTHINGTON INDUSTRIES, INC		2016-09-15	2020-07-14
	75. ACCENTURE PLC IRELAND SHS		2016-11-02	2020-07-14
	15. HELEN OF TROY LIMITED		2019-06-05	2020-07-14
	100. TRANE TECHNOLOGIES PLC		2020-01-06	2020-07-14
	17389.911 AMER CENT DIVERSIFI BOND-INS		2020-07-15	2020-09-01
	30.345 CONESTOGA SMALL CAP-INST		2019-11-13	2020-09-01
	196.69 DFA COMMODITY STRATEGY PORT		2018-06-15	2020-09-01
	292.652 JPMORGAN US EQUITY FUND INSTL CL		2020-07-15	2020-09-01
	18440.95 METROPOLITAN WEST T/R BD-PLN		2020-07-15	2020-09-01
	21.915 T ROWE PRICE INTL DISC-I		2014-03-05	2020-09-01
	38. VANGUARD DIVIDEND APPREC ETF		2020-07-14	2020-09-01
	26.598 VANGUARD RUSSELL 1000 GR-INS		2020-07-15	2020-09-01
	742.56 DFA COMMODITY STRATEGY PORT		2020-07-15	2020-09-18
	6292.389 DFA COMMODITY STRATEGY PORT		2018-06-15	2020-09-18
	75.073 DFA COMMODITY STRATEGY PORT		2019-11-13	2020-09-18
	50.23 DODGE & COX INCOME FUND		2020-09-01	2020-09-18
	82.824 DOUBLELINE TOTL RET BND-I		2020-09-01	2020-09-18
	10.739 EATON VANCE-ATLANTA SMID-R6		2020-09-01	2020-09-18
	81.947 HARDING LOEVNER INTL EQ-INST		2020-09-01	2020-09-18
	42.876 HARTFORD DIVIDEND AND GRTH-Y		2020-09-01	2020-09-18
	76.296 MFS INTL GROWTH-I		2019-11-13	2020-09-18
	19.945 MFS NEW DISCOVERY VALUE-R6		2017-02-13	2020-09-18
	115.336 PIMCO INVESTMENT GRD CORP-IN		2020-09-01	2020-09-18
	64.253 MUZINICH CREDIT OPP-INST		2020-09-01	2020-09-18
	6.48 T ROWE PRICE INTL DISC-I		2014-03-05	2020-09-18
	10. VANGUARD DIVIDEND APPREC ETF		2020-07-14	2020-09-18
	86.878 WESTERN ASSET CORE BD FD-S		2020-09-01	2020-09-18
	40.727 JOHCM INTERNATIONAL SEL-I		2020-09-18	2020-10-01
	11.369 CONESTOGA SMALL CAP-INST		2018-12-14	2020-10-01
	8.778 CONESTOGA SMALL CAP-INST		2019-11-13	2020-10-01
	32.046 CONESTOGA SMALL CAP-INST		2020-09-18	2020-10-01
	137.922 DODGE & COX INCOME FUND		2020-09-01	2020-10-01
	241.186 DOUBLELINE TOTL RET BND-I		2020-09-01	2020-10-01
	45.871 EATON VANCE-ATLANTA SMID-R6		2020-09-01	2020-10-01
	97.559 HARDING LOEVNER INTL EQ-INST		2020-07-15	2020-10-01
	159.708 HARTFORD DIVIDEND AND GRTH-Y		2020-07-15	2020-10-01
	399.887 JPMORGAN US EQUITY FUND INSTL CL		2020-07-15	2020-10-01
	44.377 MFS INTL GROWTH-I		2019-11-13	2020-10-01
	313.583 PIMCO INVESTMENT GRD CORP-IN		2020-09-01	2020-10-01
	183.618 MUZINICH CREDIT OPP-INST		2020-09-01	2020-10-01
	18.618 T ROWE PRICE INTL DISC-I		2014-03-05	2020-10-01
	59. VANGUARD DIVIDEND APPREC ETF		2020-07-14	2020-10-01
	33.226 VANGUARD RUSSELL 1000 GR-INS		2020-07-15	2020-10-01
	348.213 WESTERN ASSET CORE BD FD-S		2020-09-01	2020-10-01
	3.534 JOHCM INTERNATIONAL SEL-I		2020-09-18	2020-10-19
	35.793 CONESTOGA SMALL CAP-INST		2008-02-28	2020-10-19
	123.128 EATON VANCE-ATLANTA SMID-R6		2020-07-15	2020-10-19
	95.007 HARTFORD DIVIDEND AND GRTH-Y		2020-07-15	2020-10-19
	142.931 JPMORGAN US EQUITY FUND INSTL CL		2020-07-15	2020-10-19
	81.2 MFS NEW DISCOVERY VALUE-R6		2017-02-13	2020-10-19
	.848 T ROWE PRICE INTL DISC-I		2014-03-05	2020-10-19
	24. VANGUARD DIVIDEND APPREC ETF		2020-07-14	2020-10-19
	5.252 VANGUARD RUSSELL 1000 GR-INS		2020-07-15	2020-10-19
	508.65 MFS NEW DISCOVERY VALUE-R6		2020-07-15	2020-10-29
	1478.345 MFS NEW DISCOVERY VALUE-R6		2017-02-13	2020-10-29
	14.052 JOHCM INTERNATIONAL SEL-I		2020-09-18	2020-10-30
	18.737 CONESTOGA SMALL CAP-INST		2008-02-28	2020-10-30
	222.236 DODGE & COX INCOME FUND		2020-09-01	2020-10-30
	313.452 DOUBLELINE TOTL RET BND-I		2020-09-01	2020-10-30
	29.251 EATON VANCE-ATLANTA SMID-R6		2020-07-15	2020-10-30
	15.264 HARDING LOEVNER INTL EQ-INST		2020-07-15	2020-10-30
	3.612 HARTFORD DIVIDEND AND GRTH-Y		2020-07-15	2020-10-30
	57.852 JPMORGAN US EQUITY FUND INSTL CL		2020-07-15	2020-10-30
	1.235 MFS INTL GROWTH-I		2020-10-19	2020-10-30
	449.091 PIMCO INVESTMENT GRD CORP-IN		2020-09-01	2020-10-30
	283.693 MUZINICH CREDIT OPP-INST		2020-09-01	2020-10-30
	11.962 T ROWE PRICE INTL DISC-I		2014-03-05	2020-10-30
	4.033 VANGUARD RUSSELL 1000 GR-INS		2020-07-15	2020-10-30
	449.292 WESTERN ASSET CORE BD FD-S		2020-09-01	2020-10-30
	1.986 CONESTOGA SMALL CAP-INST		2008-02-28	2020-11-25
	296.872 DFA US SMALL CAP PORTFOLIO		2020-10-29	2020-11-25
	47.829 HARDING LOEVNER INTL EQ-INST		2020-07-15	2020-11-25
	248.692 HARTFORD DIVIDEND AND GRTH-Y		2020-07-15	2020-11-25
	1149.742 JPMORGAN US EQUITY FUND INSTL CL		2020-07-15	2020-11-25
	438.327 T ROWE PRICE INTL DISC-I		2014-03-05	2020-11-25
	164. VANGUARD DIVIDEND APPREC ETF		2020-07-14	2020-11-25
	28.538 VANGUARD RUSSELL 1000 GR-INS		2020-07-15	2020-11-25
	13.025 JOHCM INTERNATIONAL SEL-I		2020-11-25	2020-12-08
	6.509 CONESTOGA SMALL CAP-INST		2008-02-28	2020-12-08
	2.285 DFA US SMALL CAP PORTFOLIO		2020-10-29	2020-12-08
	900.52 DODGE & COX INCOME FUND		2020-09-01	2020-12-08
	1233.035 DOUBLELINE TOTL RET BND-I		2020-09-01	2020-12-08
	45.58 HARDING LOEVNER INTL EQ-INST		2020-07-15	2020-12-08
	2211.789 JPMORGAN US EQUITY FUND INSTL CL		2020-07-15	2020-12-08
	22.693 MFS INTL GROWTH-I		2020-10-19	2020-12-08
	6.118 MFS INTL GROWTH-I		2019-11-13	2020-12-08
	1983.454 PIMCO INVESTMENT GRD CORP-IN		2020-09-01	2020-12-08
	1205.834 MUZINICH CREDIT OPP-INST		2020-09-01	2020-12-08
	137. VANGUARD DIVIDEND APPREC ETF		2020-07-14	2020-12-08
	8.731 VANGUARD RUSSELL 1000 GR-INS		2020-07-15	2020-12-08
	1908.388 WESTERN ASSET CORE BD FD-S		2020-09-01	2020-12-08
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	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	14,285	10,653	3,632
b	772	910	-138
c	8,898	4,722	4,176
d	1,483	910	573
e	2,009	1,978	31
	20,437	4,663	15,774
	997	813	184
	8,376	5,068	3,308
	4,330	1,284	3,046
	5,045	4,946	99
	5,786	5,912	-126
	1	1
	2,597	2,485	112
	2,606	1,925	681
	15,949	31,651	-15,702
	330	410	-80
	38,307	48,341	-10,034
	4,311	4,015	296
	4,092	3,930	162
	5	8	-3
	1,998	1,998
	2,210	2,954	-744
	51	57	-6
	2,072	2,026	46
	1,343	1,213	130
	1,343	1,000	343
	1,343	1,241	102
	1,720	1,997	-277
	1,331	962	369
	7,722	6,565	1,157
	5,451	4,763	688
	10,555	9,837	718
	10,941	9,853	1,088
	8,267	8,095	172
	6,174	5,918	256
	9,214	7,432	1,782
	7,874	6,736	1,138
	12,191	9,004	3,187
	9,578	6,736	2,842
	9,599	8,848	751
	5,399	4,970	429
	4,695	4,054	641
	4,624	4,077	547
	10,922	10,028	894
	10,882	10,050	832
	6,523	5,944	579
	5,221	4,962	259
	5,221	5,051	170
	4,125	3,943	182
	4,472	4,115	357
	2,374	1,873	501
	2,366	2,040	326
	4,406	3,807	599
	4,431	4,030	401
	4,190	3,963	227
	4,263	3,962	301
	4,260	3,999	261
	4,048	4,004	44
	2,611	2,352	259
	4,420	3,993	427
	2,150	2,058	92
	3,226	2,886	340
	2,943	2,405	538
	4,354	3,664	690
	4,284	3,999	285
	4,795	3,998	797
	2,606	2,066	540
	2,925	2,599	326
	4,741	4,108	633
	4,485	3,832	653
	4,383	4,031	352
	2,070	1,995	75
	4,425	4,009	416
	11,283	10,040	1,243
	2,993	2,671	322
	2,027	1,991	36
	4,428	3,933	495
	2,042	1,993	49
	2,205	2,120	85
	1,484	1,338	146
	4,242	3,942	300
	4,251	3,993	258
	1,959	1,787	172
	2,268	1,951	317
	4,111	4,024	87
	2,017	1,953	64
	5,224	4,262	962
	4,150	3,953	197
	2,267	2,148	119
	4,535	3,990	545
	4,604	4,143	461
	10,326	10,000	326
	4,316	3,995	321
	2,093	1,995	98
	4,597	4,001	596
	10,866	10,000	866
	2,327	1,865	462
	2,468	1,974	494
	4,097	3,980	117
	2,047	1,992	55
	2,493	2,433	60
	2,242	1,927	315
	4,078	3,983	95
	4,430	3,866	564
	2,314	2,166	148
	4,058	3,937	121
	4,722	4,364	358
	4,177	3,978	199
	4,071	3,031	1,040
	2,414	2,392	22
	4,374	3,975	399
	1,982	1,855	127
	5,059	5,021	38
	11,029	9,603	1,426
	4,296	4,162	134
	5,665	5,000	665
	11,546	10,000	1,546
	735	1,723	-988
	3,929	3,529	400
	14,734	13,890	844
	12,034	9,927	2,107
	50,187	4,005	46,182
	14,361	9,796	4,565
	6,974	7,335	-361
	12,554	14,335	-1,781
	22,354	17,134	5,220
	1,202	1,985	-783
	5,684	552	5,132
	8,069	3,295	4,774
	19,158	11,466	7,692
	1,729	1,472	257
	3,382	3,665	-283
	4,675	2,518	2,157
	615	1,748	-1,133
	2,936	720	2,216
	2,253	1,835	418
	14,551	6,587	7,964
	16,365	10,065	6,300
	12,056	12,549	-493
	4,935	2,390	2,545
	671	653	18
	1,497	2,352	-855
	1,150	1,833	-683
	288	365	-77
	2,527	2,009	518
	421	607	-186
	27,454	33,068	-5,614
	1,134	1,431	-297
	1,151	2,352	-1,201
	11,798	11,322	476
	8,066	4,563	3,503
	996	1,400	-404
	1,494	1,740	-246
	8,954	6,872	2,082
	3,286	5,553	-2,267
	3,286	5,230	-1,944
	1,589	1,941	-352
	19,010	14,627	4,383
	1,742	1,370	372
	5,225	784	4,441
	2,152	1,951	201
	1,013	1,166	-153
	45,364	63,179	-17,815
	2,599	2,751	-152
	806	1,337	-531
	3,171	809	2,362
	640	617	23
	2,560	642	1,918
	26,108	12,440	13,668
	1,430	1,885	-455
	9,562	3,798	5,764
	1,019	1,327	-308
	554	923	-369
	1,939	854	1,085
	10,370	4,622	5,748
	3,615	1,878	1,737
	20,227	19,891	336
	1,024	1,373	-349
	1,706	2,117	-411
	21,365	7,904	13,461
	1,048	1,002	46
	17,928	9,792	8,136
	16,001	17,757	-1,756
	50,948	7,713	43,235
	1,653	2,097	-444
	315	468	-153
	1,574	2,583	-1,009
	12,568	13,196	-628
	3,075	3,743	-668
	29,159	13,985	15,174
	20,960	9,933	11,027
	5,960	7,391	-1,431
	2,045	2,024	21
	929	1,050	-121
	9,972	7,399	2,573
	5,654	3,511	2,143
	13,291	6,933	6,358
	3,583	2,788	795
	2,231	2,285	-54
	1,823	1,801	22
	23,588	7,527	16,061
	16,706	13,398	3,308
	6,311	7,500	-1,189
	2,964	520	2,444
	2,040	3,067	-1,027
	12,673	13,653	-980
	20,599	8,943	11,656
	27,761	12,515	15,246
	1,191	2,912	-1,721
	9,195	14,083	-4,888
	10,863	6,416	4,447
	14,141	12,943	1,198
	5,966	4,312	1,654
	5,625	2,716	2,909
	185	167	18
	1,295	1,407	-112
	16,317	8,886	7,431
	3,038	2,017	1,021
	9,563	10,215	-652
	201,723	201,375	348
	2,029	1,781	248
	1,007	1,180	-173
	5,499	4,958	541
	202,297	201,375	922
	1,793	1,252	541
	4,984	4,570	414
	12,167	10,592	1,575
	3,780	3,460	320
	32,028	37,468	-5,440
	382	409	-27
	744	745	-1
	890	890
	379	394	-15
	2,045	2,033	12
	1,103	1,132	-29
	3,341	3,071	270
	266	300	-34
	1,287	1,291	-4
	708	717	-9
	527	370	157
	1,291	1,203	88
	1,195	1,201	-6
	1,135	1,128	7
	728	571	157
	562	515	47
	2,053	1,986	67
	2,025	2,047	-22
	2,593	2,593
	1,600	1,681	-81
	2,425	2,380	45
	4,065	4,110	-45
	7,182	6,973	209
	1,919	1,786	133
	3,478	3,509	-31
	2,005	2,049	-44
	1,520	1,064	456
	7,632	7,095	537
	14,428	13,666	762
	4,774	4,812	-38
	100	98	2
	2,398	1,696	702
	4,466	4,268	198
	2,477	2,371	106
	2,611	2,421	190
	1,112	1,223	-111
	71	48	23
	3,229	2,886	343
	2,302	2,091	211
	6,780	6,854	-74
	19,706	21,928	-2,222
	377	389	-12
	1,210	337	873
	3,256	3,298	-42
	3,345	3,370	-25
	1,023	1,009	14
	363	379	-16
	90	90
	1,012	980	32
	51	54	-3
	4,931	5,025	-94
	3,103	3,166	-63
	955	683	272
	1,672	1,606	66
	6,124	6,209	-85
	144	36	108
	10,839	9,286	1,553
	1,285	1,152	133
	7,093	6,207	886
	22,477	19,477	3,000
	38,415	24,041	14,374
	22,720	19,833	2,887
	12,928	11,364	1,564
	393	384	9
	488	117	371
	86	71	15
	13,445	13,385	60
	13,181	13,255	-74
	1,258	1,098	160
	43,860	37,468	6,392
	1,062	1,030	32
	286	246	40
	22,354	22,225	129
	13,662	13,507	155
	19,060	16,475	2,585
	4,079	3,477	602
	26,355	26,374	-19
			26,316
			26,316
			26,316
			26,316
			26,316
			26,316
			26,316
			26,316
			26,316
			26,316
			26,316
			26,316
			26,316
			26,316
			26,316
			26,316
			26,316
			26,316
			26,316
			26,316
			26,316
			26,316
			26,316
			26,316
			26,316
			26,316
			26,316
			26,316
			26,316
			26,316
			26,316
			26,316
			26,316
			26,316
			26,316
			26,316
			26,316
			26,316
			26,316
			26,316
			26,316
			26,316
			26,316
			26,316
			26,316
			26,316
			26,316
			26,316
			26,316
			26,316
			26,316
			26,316
			26,316
			26,316
			26,316
			26,316
			26,316
			26,316
			26,316
			26,316
			26,316
			26,316
			26,316
			26,316
			26,316
			26,316
			26,316
			26,316
			26,316
			26,316
			26,316
			26,316
			26,316
			26,316
			26,316
			26,316
			26,316
			26,316
			26,316
			26,316
			26,316
			26,316
			26,316
			26,316
			26,316
			26,316
			26,316
			26,316
			26,316
			26,316
			26,316
			26,316
			26,316
			26,316
			26,316
			26,316
			26,316
			26,316
			26,316
			26,316
			26,316
			26,316
			26,316
			26,316
			26,316
			26,316
			26,316
			26,316
			26,316
			26,316
			26,316
			26,316
			26,316
			26,316
			26,316
			26,316
			26,316
			26,316
			26,316
			26,316
			26,316
			26,316
			26,316
			26,316
			26,316
			26,316
			26,316
			26,316
			26,316
			26,316
			26,316
			26,316
			26,316
			26,316
			26,316
			26,316
			26,316
			26,316
			26,316
			26,316
			26,316
			26,316
			26,316
			26,316
			26,316
			26,316
			26,316
			26,316
			26,316
			26,316
			26,316
			26,316
			26,316
			26,316
			26,316
			26,316
			26,316
			26,316
			26,316
			26,316
			26,316
			26,316
			26,316
			26,316
			26,316
			26,316
			26,316
			26,316
			26,316
			26,316
			26,316
			26,316
			26,316
			26,316
			26,316
			26,316
			26,316
			26,316
			26,316
			26,316
			26,316
			26,316
			26,316
			26,316
			26,316
			26,316
			26,316
			26,316
			26,316
			26,316
			26,316
			26,316
			26,316
			26,316
			26,316
			26,316
			26,316
			26,316
			26,316
			26,316
			26,316
			26,316
			26,316
			26,316
			26,316
			26,316
			26,316
			26,316
			26,316
			26,316
			26,316
			26,316
			26,316
			26,316
			26,316
			26,316
			26,316
			26,316
			26,316
			26,316
			26,316
			26,316
			26,316
			26,316
			26,316
			26,316
			26,316
			26,316
			26,316
			26,316
			26,316
			26,316
			26,316
			26,316
			26,316
			26,316
			26,316
			26,316
			26,316
			26,316
			26,316
			26,316
			26,316
			26,316
			26,316
			26,316
			26,316
			26,316
			26,316
			26,316
			26,316
			26,316
			26,316
			26,316
			26,316
			26,316
			26,316
			26,316
			26,316
			26,316
			26,316
			26,316
			26,316
			26,316
			26,316
			26,316
			26,316
			26,316
			26,316
			26,316
			26,316
			26,316
			26,316
			26,316
			26,316
			26,316
			26,316
			26,316
			26,316
			26,316
			26,316
			26,316
			26,316
			26,316
			26,316
			26,316
			26,316
			26,316
			26,316
			26,316
			26,316
			26,316
			26,316
			26,316
			26,316
			26,316
			26,316
			26,316
			26,316
			26,316
			26,316
			26,316
			26,316
			26,316
			26,316
			26,316

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			3,632
b			-138
c			4,176
d			573
e			31
			15,774
			184
			3,308
			3,046
			99
			-126

			112
			681
			-15,702
			-80
			-10,034
			296
			162
			-3

			-744
			-6
			46
			130
			343
			102
			-277
			369
			1,157
			688
			718
			1,088
			172
			256
			1,782
			1,138
			3,187
			2,842
			751
			429
			641
			547
			894
			832
			579
			259
			170
			182
			357
			501
			326
			599
			401
			227
			301
			261
			44
			259
			427
			92
			340
			538
			690
			285
			797
			540
			326
			633
			653
			352
			75
			416
			1,243
			322
			36
			495
			49
			85
			146
			300
			258
			172
			317
			87
			64
			962
			197
			119
			545
			461
			326
			321
			98
			596
			866
			462
			494
			117
			55
			60
			315
			95
			564
			148
			121
			358
			199
			1,040
			22
			399
			127
			38
			1,426
			134
			665
			1,546
			-988
			400
			844
			2,107
			46,182
			4,565
			-361
			-1,781
			5,220
			-783
			5,132
			4,774
			7,692
			257
			-283
			2,157
			-1,133
			2,216
			418
			7,964
			6,300
			-493
			2,545
			18
			-855
			-683
			-77
			518
			-186
			-5,614
			-297
			-1,201
			476
			3,503
			-404
			-246
			2,082
			-2,267
			-1,944
			-352
			4,383
			372
			4,441
			201
			-153
			-17,815
			-152
			-531
			2,362
			23
			1,918
			13,668
			-455
			5,764
			-308
			-369
			1,085
			5,748
			1,737
			336
			-349
			-411
			13,461
			46
			8,136
			-1,756
			43,235
			-444
			-153
			-1,009
			-628
			-668
			15,174
			11,027
			-1,431
			21
			-121
			2,573
			2,143
			6,358
			795
			-54
			22
			16,061
			3,308
			-1,189
			2,444
			-1,027
			-980
			11,656
			15,246
			-1,721
			-4,888
			4,447
			1,198
			1,654
			2,909
			18
			-112
			7,431
			1,021
			-652
			348
			248
			-173
			541
			922
			541
			414
			1,575
			320
			-5,440
			-27
			-1

			-15
			12
			-29
			270
			-34
			-4
			-9
			157
			88
			-6
			7
			157
			47
			67
			-22

			-81
			45
			-45
			209
			133
			-31
			-44
			456
			537
			762
			-38
			2
			702
			198
			106
			190
			-111
			23
			343
			211
			-74
			-2,222
			-12
			873
			-42
			-25
			14
			-16

			32
			-3
			-94
			-63
			272
			66
			-85
			108
			1,553
			133
			886
			3,000
			14,374
			2,887
			1,564
			9
			371
			15
			60
			-74
			160
			6,392
			32
			40
			129
			155
			2,585
			602
			-19

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	374,044
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	5,544
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	5,544
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	5,544
6	Credits/Payments:

a	2020 estimated tax payments and 2019 overpayment credited to 2020	6a	680
b	Exempt foreign organizations—tax withheld at source......	6b	0
c	Tax paid with application for extension of time to file (Form 8868)...	6c	7,639
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	8,319
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	2,775
11	Enter the amount of line 10 to be: Credited to 2021 estimated tax2,775	Refunded	11	0

Part VII-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

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

on foundation managers. bullet

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

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

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

Yes

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

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

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

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

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

Form 990-PF (2020)

Page 5

Part VII-A

Statements Regarding Activities (continued)

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

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

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

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

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

Yes

Website address bullet

The books are in care of bullet

BRANCH BANKING AND TRUST CO Telephone no. bullet

(570) 331-2734

Located at bullet

310 MARKET STKINGSTONPA ZIP+4 bullet

18704

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

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

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

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

16 No

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

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

If "Yes," list the years bullet

20, 20, 20, 20

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

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

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

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

20, 20, 20, 20

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

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

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

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

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

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

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

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

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

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

Form 990-PF (2020)

Page 6

Part VII-B

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

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Part VIII

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

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

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
BRANCH BANKING AND TRUST CO	TRUSTEE 12	17,269
310 MARKET ST KINGSTON,PA18704	TRUSTEE 12	17,269

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


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









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

Form 990-PF (2020)

Page 7

Part VIII

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

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

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

Part IX-A

Summary of Direct Charitable Activities

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


2


3


4

Part IX-B

Summary of Program-Related Investments (see instructions)

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


2


All other program-related investments. See instructions.
3

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

Form 990-PF (2020)

Page 8

Part X

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

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

purposes:

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

1,592,228

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

56,162

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

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

1,648,390

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

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

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

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

1,648,390

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

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

24,726

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

1,623,664

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

81,183

Part XI

Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow

and do not complete this part.)

Minimum investment return from Part X, line 6....................

81,183

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

5,544

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

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

5,544

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

75,639

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

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

75,639

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

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

75,639

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 ..........

82,837

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

82,837

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

82,837

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					75,639
2 Undistributed income, if any, as of the end of 2020:
a Enter amount for 2019 only.......				36,108
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: $ 82,837
a Applied to 2019, but not more than line 2a				36,108
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.....					46,729
e Remaining amount distributed out of corpus		0
5 Excess distributions carryover applied to 2020.		0			0
(If an amount appears in column (d), the same amount must be shown in column (a).)
6Enter the net total of each column as indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5		0
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........			0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......			0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........			0
e Undistributed income for 2019. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2020. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2021 ..........					28,910
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2015 not applied on line 5 or line 7 (see instructions) ...		0
9Excess distributions carryover to 2021. Subtract lines 7 and 8 from line 6a ......		0
10 Analysis of line 9:
a Excess from 2016....	0
b Excess from 2017....	0
c Excess from 2018....	0
d Excess from 2019....	0
e Excess from 2020....	0

Form 990-PF (2020)

Page 10

Part XIV

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

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

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

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

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

Part XV

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

1Information Regarding Foundation Managers:

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

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

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

Check here bullet

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

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

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

cAny submission deadlines:

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

Form 990-PF (2020)

Page 11

Part XV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
SOS CHILDREN'S VILLAGES - USA ATTN NEIL GHOSH CEO 1620 I STREET NW NO 220 WASHINGTON,DC20006	NONE	PC	GENERAL OPERATING	74,137
Total ................................. 3a				74,137

bApproved for future payment

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

Form 990-PF (2020)

Page 12

Part XVI-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments....
3 Interest on savings and temporary cash investments ...........
4 Dividends and interest from securities....			14	33,925
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	374,044
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aFEDERAL TAX REFUND			1	35
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..				408,004

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

408,004

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

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

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

Form 990-PF (2020)

Page 13

Part XVII

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

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

Yes

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

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

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

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

If "Yes," complete the following schedule.

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

Sign Here

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

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

Form 990-PF (2020)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Name of Bond	End of Year Book Value	End of Year Fair Market Value
256210105 DODGE & COX INCOME F	51,656	51,005
258620103 DOUBLELINE TOTAL RET	52,250	52,029
722005816 PIMCO INVESTMENT GRA	86,132	86,923
74316J540 MUZINICH CREDIT OPPO	51,196	51,475
957663677 WESTERN ASSET CORE B	104,189	103,080

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
207019704 CONESTOGA SMALL CAP-	AT COST	13,422	61,758
233203843 DFA US SMALL CAP POR	AT COST	42,630	52,647
277902235 EATON VANCE -ATLANTA	AT COST	134,311	146,872
416645828 HARTFORD DIVIDEND AN	AT COST	167,508	190,020
4812A1142 JP MORGAN US EQUITY	AT COST	109,240	123,040
92206C672 VANGUARD RUSSELL 100	AT COST	165,056	197,635
00770G847 JOHCM INTERNATIONAL	AT COST	34,043	37,175
38147N293 GOLDMAN SACHS GQG PA	AT COST	65,746	65,857
412295107 HARDING LOEVNER INTE	AT COST	80,855	95,428
412295875 HARDING LOEVNER INTE	AT COST	64,999	69,793
55273E848 MFS INTERNATIONAL GR	AT COST	86,745	107,665
46137V357 INVESCO S&P 500 EQUA	AT COST	65,734	66,193
464287499 ISHARES RUSSELL MIDC	AT COST	42,742	44,489
921908844 VANGUARD DIVIDEND AP	AT COST	141,251	174,204

Description	Amount
COST BASIS ADJUSTMENT	35
2020 TRANSACTIONS POSTED IN 2021	1,367
RETURN OF CAPITAL ADJUSTMENT	34

Description	Amount
WASH SALE ADJUSTMENT	162
ACCRUED INTEREST	185
MUTUAL FUND ADJUSTMENT	213