Fw Johnston Scholarship Fund: Form 990PF 2020

- 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
FW JOHNSTON SCHOLARSHIP FUND

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

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

A Employer identification number

54-6456401

B Telephone number (see instructions)

(804) 782-5464

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

$1,699,002J 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	27		27
4	Dividends and interest from securities...	22,820		22,737
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		-4,262
b	Gross sales price for all assets on line 6a 746,121
7	Capital gain net income (from Part IV, line 2)...			0
8	Net short-term capital gain.........				0
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......
12	Total. Add lines 1 through 11........	18,585		22,764
13	Compensation of officers, directors, trustees, etc.	24,802		12,401		12,401
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........					0
b	Accounting fees (attach schedule).......		2,500	0	0	2,500
c	Other professional fees (attach schedule)....					0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		1,018	560		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).......		2,246	312		1,934
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	30,566		13,273	0	16,835
25	Contributions, gifts, grants paid.......	36,168				36,168
26	Total expenses and disbursements. Add lines 24 and 25	66,734		13,273	0	53,003
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-48,149
b	Net investment income (if negative, enter -0-)			9,491
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.............	1,568
	2	Savings and temporary cash investments.........	31,323	48,152	48,152
	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).......		358,930	711,041
	c	Investments—corporate bonds (attach schedule).......
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	1,191,808	711,148	865,809
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )		86,423	74,000
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	1,224,699	1,204,653	1,699,002
	17	Accounts payable and accrued expenses..........		19,896
	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).........		19,896
		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........	1,224,699	1,184,757
	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).....	1,224,699	1,184,757
	30	Total liabilities and net assets/fund balances (see instructions).	1,224,699	1,204,653

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

1,224,699

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

-48,149

Other increases not included in line 2 (itemize) bullet

8,662

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

1,185,212

Decreases not included in line 2 (itemize) bullet

455

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

1,184,757

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	10. CISCO SYSTEMS INC		2019-08-19	2020-01-14
b	42. CISCO SYSTEMS INC			2020-01-14
c	13. BOEING CO		2018-12-04	2020-01-28
d	13. BOEING CO			2020-01-28
e	1. AMGEN INC		2019-08-19	2020-03-02
	17.588 BLACKSTONE ALT MULTI-STRAT-I		2019-12-16	2020-03-02
	158.839 BLACKSTONE ALT MULTI-STRAT-I		2017-10-16	2020-03-02
	1. CARLISLE COS INC		2019-09-05	2020-03-02
	3. COMCAST CORP-CL A		2019-08-19	2020-03-02
	107.037 DFA INTM GOVT FIXED INCOME		2019-12-17	2020-03-02
	16.96 DFA INTM GOVT FIXED INCOME		2017-03-06	2020-03-02
	35.496 DFA INTM GOVT FIXED INCOME		2019-12-17	2020-03-02
	2.914 DFA INTM GOVT FIXED INCOME		2017-03-06	2020-03-02
	17.856 DFA INTM TERM EXT QUALITY		2017-03-06	2020-03-02
	78.788 DFA INTM TERM EXT QUALITY		2019-12-17	2020-03-02
	26.471 DFA INTM TERM EXT QUALITY		2019-12-17	2020-03-02
	3.477 DFA INTM TERM EXT QUALITY		2017-03-06	2020-03-02
	1. DIGITAL REALTY TRUST INC REIT		2019-08-19	2020-03-02
	464.253 DOUBLELINE TOTL RET BND-I		2012-08-06	2020-03-02
	2. FACEBOOK INC-A			2020-03-02
	1. FIDELITY NATL INFORMATION SVCS INC		2019-08-19	2020-03-02
	4. INCYTE CORPORATION		2019-09-05	2020-03-02
	405. ISHARES US TREASURY BOND ETF			2020-03-02
	1. JOHNSON & JOHNSON		2019-05-02	2020-03-02
	5. MERCK & CO INC		2019-08-19	2020-03-02
	2. MICROSOFT CORP		2019-08-19	2020-03-02
	97.281 NEUBERGER BERMAN HIGH INCM BD-INS		2019-03-12	2020-03-02
	1. NEXTERA ENERGY INC		2019-08-19	2020-03-02
	595.17 PIMCO INVESTMENT GRD CORP-IN		2015-02-23	2020-03-02
	4. QUANTA SERVICES INC		2020-01-28	2020-03-02
	7.352 VAN ECK EMERGING MARKETS-I		2015-06-15	2020-03-02
	13.324 VANGUARD M/B SEC INDEX-ADM		2012-11-19	2020-03-02
	42.804 VANGUARD M/B SEC INDEX-ADM		2012-11-19	2020-03-02
	66.329 VANGUARD M/B SEC INDEX-ADM		2014-10-27	2020-03-02
	15.24 VANGUARD M/B SEC INDEX-ADM		2019-12-16	2020-03-02
	7. VERIZON COMMUNICATIONS INC		2019-08-19	2020-03-02
	2. WALMART INC		2019-08-19	2020-03-02
	21. NOMAD FOODS LTD		2019-03-08	2020-03-02
	9. EOG RESOURCES INC			2020-03-09
	34. EOG RESOURCES INC		2014-02-26	2020-03-09
	61. SCHLUMBERGER LTD			2020-03-09
	26. SCHLUMBERGER LTD			2020-03-09
	.6496 INGERSOLL-RAND INC		2016-06-29	2020-03-16
	42. MICRON TECHNOLOGY INC		2020-01-14	2020-03-19
	4. PIONEER NATURAL RESOURCES CO			2020-03-31
	17. PIONEER NATURAL RESOURCES CO		2018-11-20	2020-03-31
	46.438 INVESCO DEVELOPING MARKETS FUND		2020-03-02	2020-04-06
	303.872 INVESCO DEVELOPING MARKETS FUND			2020-04-06
	115.129 CAMBIAR INTL EQUITY FUND-INS		2020-03-02	2020-04-06
	1429.423 CAMBIAR INTL EQUITY FUND-INS		2016-07-20	2020-04-06
	1066.471 JOHCM INTERNATIONAL SEL-I		2015-06-15	2020-04-06
	51.3 JOHCM INTERNATIONAL SEL-I		2020-03-02	2020-04-06
	6460.155 BLACKSTONE ALT MULTI-STRAT-I			2020-04-06
	430.535 BLACKSTONE ALT MULTI-STRAT-I		2019-08-19	2020-04-06
	58.643 DFA INTERNATIONAL CORE EQTY		2020-03-02	2020-04-06
	83.473 DFA INTERNATIONAL CORE EQTY		2017-03-06	2020-04-06
	18.013 DFA INTERNATIONAL CORE EQTY		2020-03-02	2020-04-06
	25.7 DFA INTERNATIONAL CORE EQTY		2017-03-06	2020-04-06
	17.127 DFA EMERG MKTS CORE EQUITY		2019-02-04	2020-04-06
	13.137 DFA EMERG MKTS CORE EQUITY		2019-06-03	2020-04-06
	41.756 DFA EMERG MKTS CORE EQUITY		2019-02-04	2020-04-06
	57.655 DFA INTERNATIONAL SMALL COMPANY		2019-12-17	2020-04-06
	200.736 DFA INTERNATIONAL SMALL COMPANY			2020-04-06
	9.869 DFA INTM GOVT FIXED INCOME		2017-03-06	2020-04-06
	32.656 DFA INTM GOVT FIXED INCOME		2017-03-06	2020-04-06
	19.611 DFA INTM TERM EXT QUALITY		2017-03-06	2020-04-06
	64.477 DFA INTM TERM EXT QUALITY		2017-03-06	2020-04-06
	1617.321 DOUBLELINE TOTL RET BND-I		2012-08-06	2020-04-06
	782. ISHARES TR MSCI SMALL CAP ETF			2020-04-06
	26. ISHARES US TREASURY BOND ETF		2015-02-23	2020-04-06
	637.377 PIMCO INVESTMENT GRD CORP-IN		2015-02-23	2020-04-06
	7.2 T ROWE PR QM US S/C GR EQ-I		2020-03-02	2020-04-06
	43.78 T ROWE PR QM US S/C GR EQ-I		2019-03-12	2020-04-06
	182.549 VANGUARD M/B SEC INDEX-ADM			2020-04-06
	56.236 VANGUARD M/B SEC INDEX-ADM			2020-04-06
	.3832 RAYTHEON TECHNOLOGIES CORP		2016-05-16	2020-04-23
	53.859 INVESCO DEVELOPING MARKETS FUND		2019-03-12	2020-06-08
	2. ADOBE INC		2020-04-06	2020-06-08
	191.026 JOHCM INTERNATIONAL SEL-I		2015-06-15	2020-06-08
	9. ALLSTATE CORP			2020-06-08
	2. AMGEN INC		2020-04-06	2020-06-08
	6. APPLE INC			2020-06-08
	16. APPLIED MATERIALS INC			2020-06-08
	22.561 ARTISAN INTL VALUE FUND-ADV		2020-04-06	2020-06-08
	5. ASSURANT INC			2020-06-08
	54. BANK OF AMERICA CORP			2020-06-08
	2. BERKSHIRE HATHAWAY INC-CL B		2018-11-06	2020-06-08
	5. BOSTON SCIENTIFIC CORP		2019-08-19	2020-06-08
	13. CAPITAL ONE FINANCIAL CORP		2018-03-20	2020-06-08
	15. CAPITAL ONE FINANCIAL CORP			2020-06-08
	5. CARDINAL HEALTH INC		2020-03-09	2020-06-08
	6. CARLISLE COS INC		2019-09-05	2020-06-08
	7. CISCO SYSTEMS INC		2020-04-06	2020-06-08
	25. CITIZENS FINANCIAL GROUP INC			2020-06-08
	15. CITIZENS FINANCIAL GROUP INC		2015-08-19	2020-06-08
	10. COMCAST CORP-CL A		2019-08-19	2020-06-08
	12. CORTEVA INC		2016-12-05	2020-06-08
	1. COSTCO WHOLESALE CORP		2019-12-16	2020-06-08
	1. CROWN CASTLE INTL CORP REIT		2020-04-06	2020-06-08
	76.343 DFA INTERNATIONAL CORE EQTY		2017-03-06	2020-06-08
	24.619 DFA INTERNATIONAL CORE EQTY		2017-03-06	2020-06-08
	74.415 DFA US CORE EQUITY 1 PORT		2018-08-06	2020-06-08
	23.959 DFA US CORE EQUITY 1 PORT			2020-06-08
	13.997 DFA EMERG MKTS CORE EQUITY		2020-03-02	2020-06-08
	6.919 DFA EMERG MKTS CORE EQUITY			2020-06-08
	6.92 DFA EMERG MKTS CORE EQUITY			2020-06-08
	5.81 DFA US SMALL CAP PORTFOLIO		2017-03-06	2020-06-08
	15.409 DFA US SMALL CAP PORTFOLIO		2017-03-06	2020-06-08
	1. DIGITAL REALTY TRUST INC REIT		2020-04-06	2020-06-08
	6. DISNEY WALT CO NEW		2019-04-15	2020-06-08
	3. DOW INC		2016-12-05	2020-06-08
	2. DUPONT DE NEMOURS INC		2016-12-05	2020-06-08
	74.373 EATON VANCE-ATLANTA SMID-R6		2020-03-02	2020-06-08
	223.962 EATON VANCE-ATLANTA SMID-R6			2020-06-08
	3. ECOLAB INC			2020-06-08
	3. FACEBOOK INC-A		2019-10-29	2020-06-08
	6. FIDELITY NATL INFORMATION SVCS INC			2020-06-08
	8. HOME DEPOT INC		2020-04-06	2020-06-08
	2. HONEYWELL INTERNATIONAL INC		2019-08-19	2020-06-08
	1. INTUITIVE SURGICAL INC		2019-08-19	2020-06-08
	4. ISHARES CORE DIVIDEND GROWTH ETF		2019-06-03	2020-06-08
	4. ISHARES CORE DIVIDEND GROWTH ETF		2020-03-02	2020-06-08
	3. MASTERCARD INC CL A			2020-06-08
	2. MCDONALDS CORP		2019-08-19	2020-06-08
	2. MERCK & CO INC		2019-08-19	2020-06-08
	13. MICROSOFT CORP		2020-04-06	2020-06-08
	6. NEXTERA ENERGY INC		2020-04-06	2020-06-08
	11. NIKE INC-CLASS B			2020-06-08
	3. NVIDIA CORP			2020-06-08
	146.384 NUVEEN SMALL CAP VALUE-I		2017-10-16	2020-06-08
	16. PNC FINL SVCS GROUP INC			2020-06-08
	1. PROCTER & GAMBLE CO		2019-10-29	2020-06-08
	5. RAYTHEON TECHNOLOGIES CORP			2020-06-08
	5. SALESFORCE COM INC			2020-06-08
	27.294 SCHWAB FUNDAMENTAL US LARGE CO IDX-I		2020-03-02	2020-06-08
	81.528 SCHWAB FUNDAMENTAL US LARGE CO IDX-I		2020-03-02	2020-06-08
	60.648 T ROWE PR QM US S/C GR EQ-I		2019-03-12	2020-06-08
	5. TRACTOR SUPPLY CO		2019-08-19	2020-06-08
	2. UNION PAC CORP		2019-08-19	2020-06-08
	5. UNITEDHEALTH GROUP INC			2020-06-08
	31.068 VAN ECK EMERGING MARKETS-I		2015-06-15	2020-06-08
	2. VERIZON COMMUNICATIONS INC		2019-08-19	2020-06-08
	7. VISA INC CL A			2020-06-08
	9. WISDOMTREE US MIDCAP ETF			2020-06-08
	4. WISDOMTREE US MIDCAP ETF		2020-03-02	2020-06-08
	14. WISDOMTREE US MIDCAP ETF			2020-06-08
	25. WISDOMTREE US MIDCAP ETF			2020-06-08
	5. TRANE TECHNOLOGIES PLC			2020-06-08
	27. MCDONALDS CORP		2018-03-16	2020-07-21
	8. MCDONALDS CORP		2020-04-06	2020-07-21
	18.143 JOHCM INTERNATIONAL SEL-I		2015-06-15	2020-10-05
	1. ASSURANT INC		2020-04-06	2020-10-05
	4. CAPITAL ONE FINANCIAL CORP		2020-04-06	2020-10-05
	4. CITIZENS FINANCIAL GROUP INC		2015-08-19	2020-10-05
	641.443 DFA INTERNATIONAL CORE EQTY		2017-03-06	2020-10-05
	197.045 DFA INTERNATIONAL CORE EQTY		2017-03-06	2020-10-05
	130.264 DFA US CORE EQUITY 1 PORT			2020-10-05
	58.313 DFA US CORE EQUITY 1 PORT			2020-10-05
	188.661 DFA US CORE EQUITY 1 PORT			2020-10-05
	425.055 DFA US CORE EQUITY 1 PORT			2020-10-05
	81.711 DFA EMERG MKTS CORE EQUITY		2017-03-06	2020-10-05
	266.027 DFA EMERG MKTS CORE EQUITY		2017-03-06	2020-10-05
	16.818 DFA US SMALL CAP PORTFOLIO			2020-10-05
	54.674 DFA US SMALL CAP PORTFOLIO			2020-10-05
	58.806 DFA INTM GOVT FIXED INCOME		2020-06-08	2020-10-05
	344.684 DFA INTM GOVT FIXED INCOME		2017-03-06	2020-10-05
	197.38 DFA INTM GOVT FIXED INCOME		2020-06-08	2020-10-05
	1116.086 DFA INTM GOVT FIXED INCOME			2020-10-05
	979.815 DFA INTM TERM EXT QUALITY		2017-03-06	2020-10-05
	302.676 DFA INTM TERM EXT QUALITY		2017-03-06	2020-10-05
	26.443 DFA INTM TERM EXT QUALITY		2020-06-08	2020-10-05
	91.559 DFA INTM TERM EXT QUALITY		2020-06-08	2020-10-05
	207.188 DFA SHORT-TERM EXT QUALITY			2020-10-05
	55.701 DFA SHORT-TERM EXT QUALITY		2020-04-06	2020-10-05
	1. DIGITAL REALTY TRUST INC REIT		2020-04-06	2020-10-05
	2085.448 DOUBLELINE TOTL RET BND-I			2020-10-05
	8. INVESCO FUNDAMENTAL HIGH YIELD CORP		2019-12-17	2020-10-05
	53. INVESCO FUNDAMENTAL HIGH YIELD CORP		2019-02-04	2020-10-05
	173. INVESCO FUNDAMENTAL HIGH YIELD CORP		2019-02-04	2020-10-05
	587. ISHARES 1-5Y INV GRADE CORP ETF			2020-10-05
	426. ISHARES US TREASURY BOND ETF		2015-02-23	2020-10-05
	850. ISHARES US TREASURY BOND ETF		2020-06-08	2020-10-05
	80. ISHARES CORE DIVIDEND GROWTH ETF		2019-06-03	2020-10-05
	4. ISHARES CORE DIVIDEND GROWTH ETF		2020-04-06	2020-10-05
	27. ISHARES CORE DIVIDEND GROWTH ETF		2019-06-03	2020-10-05
	2906.408 NEUBERGER BERMAN HIGH INCM BD-INS		2019-03-12	2020-10-05
	218.234 NEUBERGER BERMAN HIGH INCM BD-INS			2020-10-05
	143.853 NUVEEN SMALL CAP VALUE-I			2020-10-05
	683.078 NUVEEN SMALL CAP VALUE-I			2020-10-05
	3. PNC FINL SVCS GROUP INC		2020-04-06	2020-10-05
	1308.21 PIMCO INVESTMENT GRD CORP-IN			2020-10-05
	746.912 PIMCO INVESTMENT GRD CORP-IN		2020-06-08	2020-10-05
	2. QUANTA SERVICES INC		2020-01-28	2020-10-05
	329.203 SCHWAB FUNDAMENTAL US LARGE CO IDX-I			2020-10-05
	103.214 SCHWAB FUNDAMENTAL US LARGE CO IDX-I			2020-10-05
	1066.281 SCHWAB FUNDAMENTAL US LARGE CO IDX-I			2020-10-05
	340.759 SCHWAB FUNDAMENTAL US LARGE CO IDX-I			2020-10-05
	625.064 VANGUARD M/B SEC INDEX-ADM			2020-10-05
	85.406 VANGUARD M/B SEC INDEX-ADM		2014-10-27	2020-10-05
	24.759 VANGUARD M/B SEC INDEX-ADM		2020-06-08	2020-10-05
	150.016 VANGUARD M/B SEC INDEX-ADM			2020-10-05
	485.771 VANGUARD M/B SEC INDEX-ADM			2020-10-05
	83.142 VANGUARD M/B SEC INDEX-ADM		2020-06-08	2020-10-05
	29. WISDOMTREE US MIDCAP ETF		2017-03-06	2020-10-05
	98. WISDOMTREE US MIDCAP ETF			2020-10-05
	14. WISDOMTREE US MIDCAP ETF		2020-04-06	2020-10-05
	43. WISDOMTREE US MIDCAP ETF		2020-04-06	2020-10-05
	153. CISCO SYSTEMS INC		2016-07-27	2020-10-06
	50. CISCO SYSTEMS INC			2020-10-06
	24. MICROSOFT CORP			2020-10-06
	89.261 INVESCO DEVELOPING MARKETS FUND		2020-10-05	2020-11-23
	1. ADOBE INC		2020-10-05	2020-11-23
	36.28 JOHCM INTERNATIONAL SEL-I		2015-06-15	2020-11-23
	5. ALLSTATE CORP			2020-11-23
	11. APPLE INC			2020-11-23
	6. APPLIED MATERIALS INC		2020-10-05	2020-11-23
	7. APPLIED MATERIALS INC		2019-09-13	2020-11-23
	60.477 ARTISAN INTL VALUE FUND-INS		2020-10-05	2020-11-23
	1. BANK OF AMERICA CORP		2019-08-19	2020-11-23
	3. BANK OF AMERICA CORP		2020-04-06	2020-11-23
	3. BERKSHIRE HATHAWAY INC-CL B		2018-11-06	2020-11-23
	2. CARLISLE COS INC		2019-09-05	2020-11-23
	10. CHEVRON CORP		2019-04-15	2020-11-23
	3. COMCAST CORP-CL A			2020-11-23
	12. COMCAST CORP-CL A		2020-10-05	2020-11-23
	6. CORTEVA INC			2020-11-23
	1. COSTCO WHOLESALE CORP		2020-04-06	2020-11-23
	49.151 DIAMOND HILL CORPORATE CREDIT-I		2020-10-05	2020-11-23
	2. DISNEY WALT CO NEW		2019-04-15	2020-11-23
	6. DISNEY WALT CO NEW			2020-11-23
	7. DOW INC		2016-12-05	2020-11-23
	2. DUPONT DE NEMOURS INC		2016-12-05	2020-11-23
	148.61 EATON VANCE-ATLANTA SMID-R6		2020-10-05	2020-11-23
	2. ECOLAB INC			2020-11-23
	3. FIDELITY NATL INFORMATION SVCS INC		2020-10-05	2020-11-23
	1. HONEYWELL INTERNATIONAL INC		2020-10-05	2020-11-23
	1.3528 INGERSOLL-RAND INC		2020-04-06	2020-11-23
	2.6472 INGERSOLL-RAND INC		2019-08-19	2020-11-23
	112. ISHARES BROAD USD INVT GRADE CORP BD		2020-10-05	2020-11-23
	2. JOHNSON & JOHNSON		2020-10-05	2020-11-23
	14. KNIGHT-SWIFT TRANSN HLDGS INC		2020-07-21	2020-11-23
	8. MERCK & CO INC		2020-10-05	2020-11-23
	2. MERCK & CO INC		2019-08-19	2020-11-23
	1. MICROSOFT CORP		2020-04-06	2020-11-23
	6. NEXTERA ENERGY INC		2020-10-05	2020-11-23
	8. NIKE INC-CLASS B			2020-11-23
	4. NOVARTIS AG SPONS ADR		2019-09-05	2020-11-23
	1. NVIDIA CORP		2020-10-05	2020-11-23
	2. PNC FINL SVCS GROUP INC		2020-04-06	2020-11-23
	1. PROCTER & GAMBLE CO		2020-10-05	2020-11-23
	3. QUALCOMM INC		2020-10-06	2020-11-23
	2. RAYTHEON TECHNOLOGIES CORP		2020-10-05	2020-11-23
	5. RAYTHEON TECHNOLOGIES CORP			2020-11-23
	3. SALESFORCE COM INC			2020-11-23
	1. TRACTOR SUPPLY CO		2020-10-05	2020-11-23
	4. UNION PAC CORP		2020-10-05	2020-11-23
	1. UNION PAC CORP		2019-08-19	2020-11-23
	54.545 VAN ECK EMERGING MARKETS-I		2020-10-05	2020-11-23
	12.829 VAN ECK EMERGING MARKETS-I		2015-06-15	2020-11-23
	6. VERIZON COMMUNICATIONS INC		2020-10-05	2020-11-23
	3. WALMART INC			2020-11-23
	3. XILINX INC		2019-05-02	2020-11-23
	17.806 ARTISAN INTL VALUE FUND-INS		2020-10-05	2020-12-03
	67. EMERSON ELEC CO			2020-12-03
	16. PROCTER & GAMBLE CO			2020-12-03
	57. PROCTER & GAMBLE CO			2020-12-03
	9. SALESFORCE COM INC		2020-04-06	2020-12-03
	35. SALESFORCE COM INC		2018-02-07	2020-12-03
	112. VERIZON COMMUNICATIONS INC			2020-12-03
	35. VERIZON COMMUNICATIONS INC			2020-12-03
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	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	479	479
b	2,013	1,296	717
c	4,117	4,606	-489
d	4,117	4,892	-775
e	200	203	-3
	188	194	-6
	1,698	1,749	-51
	146	145	1
	121	131	-10
	1,441	1,369	72
	228	209	19
	478	454	24
	39	36	3
	207	189	18
	916	884	32
	308	297	11
	40	37	3
	121	124	-3
	5,065	5,232	-167
	388	385	3
	140	140
	303	317	-14
	11,033	10,464	569
	135	140	-5
	386	428	-42
	330	276	54
	823	817	6
	254	217	37
	6,654	6,365	289
	151	160	-9
	133	114	19
	287	280	7
	922	898	24
	1,429	1,408	21
	328	324	4
	386	399	-13
	215	228	-13
	386	448	-62
	340	670	-330
	1,286	3,179	-1,893
	964	3,708	-2,744
	411	800	-389
	14	10	4
	1,540	2,428	-888
	279	505	-226
	1,184	2,595	-1,411
	1,650	1,962	-312
	10,800	13,257	-2,457
	2,221	2,770	-549
	27,574	34,063	-6,489
	21,724	22,108	-384
	1,045	1,164	-119
	58,400	70,584	-12,184
	3,892	4,667	-775
	588	726	-138
	836	1,026	-190
	180	223	-43
	258	316	-58
	273	356	-83
	209	265	-56
	666	867	-201
	758	1,077	-319
	2,638	3,722	-1,084
	136	122	14
	450	403	47
	212	208	4
	697	683	14
	16,901	18,227	-1,326
	34,209	48,031	-13,822
	730	659	71
	6,463	6,816	-353
	220	269	-49
	1,340	1,580	-240
	3,996	3,816	180
	1,231	1,175	56
	24	22	2
	2,289	2,243	46
	781	613	168
	4,768	3,960	808
	951	913	38
	447	421	26
	1,980	1,570	410
	959	849	110
	754	609	145
	580	624	-44
	1,544	1,519	25
	404	435	-31
	193	215	-22
	1,056	1,289	-233
	1,218	1,268	-50
	285	243	42
	829	868	-39
	332	284	48
	765	807	-42
	459	397	62
	419	437	-18
	356	426	-70
	311	293	18
	168	148	20
	952	938	14
	307	303	4
	1,876	1,813	63
	604	584	20
	269	277	-8
	133	136	-3
	133	135	-2
	184	199	-15
	488	527	-39
	141	141
	751	792	-41
	132	165	-33
	113	157	-44
	2,725	2,580	145
	8,206	6,961	1,245
	685	573	112
	687	569	118
	854	785	69
	2,020	1,504	516
	323	334	-11
	591	504	87
	162	144	18
	162	151	11
	933	877	56
	391	440	-49
	162	171	-9
	2,413	2,088	325
	1,518	1,382	136
	1,133	902	231
	1,065	788	277
	2,793	3,806	-1,013
	2,090	1,817	273
	117	124	-7
	374	394	-20
	868	708	160
	461	447	14
	1,377	1,336	41
	2,395	2,189	206
	601	509	92
	368	338	30
	1,543	1,267	276
	544	483	61
	115	114	1
	1,396	1,146	250
	331	319	12
	147	145	2
	515	511	4
	919	899	20
	506	446	60
	5,229	4,389	840
	1,549	1,354	195
	506	376	130
	125	103	22
	305	186	119
	106	106
	8,159	7,883	276
	2,506	2,422	84
	3,405	2,958	447
	1,524	1,193	331
	4,932	3,861	1,071
	11,111	9,669	1,442
	1,662	1,563	99
	5,411	5,089	322
	530	568	-38
	1,722	1,863	-141
	812	808	4
	4,757	4,257	500
	2,724	2,712	12
	15,402	13,768	1,634
	11,581	10,376	1,205
	3,578	3,205	373
	313	307	6
	1,082	1,063	19
	2,271	2,222	49
	610	596	14
	149	141	8
	22,356	22,895	-539
	150	154	-4
	991	977	14
	3,233	3,188	45
	32,196	30,808	1,388
	11,836	10,795	1,041
	23,617	23,443	174
	3,211	2,887	324
	161	131	30
	1,084	974	110
	24,298	24,414	-116
	1,824	1,775	49
	2,591	2,605	-14
	12,302	16,474	-4,172
	340	271	69
	14,430	13,854	576
	8,238	8,104	134
	111	80	31
	5,557	5,228	329
	1,742	1,427	315
	17,999	16,933	1,066
	5,752	4,729	1,023
	13,551	13,647	-96
	1,852	1,812	40
	537	539	-2
	3,252	3,133	119
	10,532	10,141	391
	1,803	1,810	-7
	1,027	1,025	2
	3,472	3,464	8
	496	364	132
	1,523	1,117	406
	5,943	4,711	1,232
	1,942	2,007	-65
	5,036	4,368	668
	4,530	4,076	454
	465	482	-17
	1,063	752	311
	505	459	46
	1,288	1,202	86
	464	354	110
	541	363	178
	2,257	2,036	221
	27	28	-1
	81	63	18
	689	653	36
	298	289	9
	874	1,203	-329
	147	124	23
	589	543	46
	225	189	36
	383	292	91
	579	565	14
	285	264	21
	855	731	124
	387	384	3
	126	157	-31
	5,344	5,310	34
	426	355	71
	434	438	-4
	204	167	37
	61	33	28
	119	81	38
	6,912	6,794	118
	292	294	-2
	590	636	-46
	644	650	-6
	161	171	-10
	211	161	50
	456	426	30
	1,074	746	328
	348	358	-10
	527	530	-3
	264	180	84
	139	139
	427	363	64
	142	120	22
	354	370	-16
	784	528	256
	130	142	-12
	819	794	25
	205	169	36
	1,157	1,056	101
	272	200	72
	360	358	2
	451	402	49
	400	356	44
	685	599	86
	5,094	4,645	449
	2,195	1,916	279
	7,821	5,851	1,970
	2,010	1,251	759
	7,815	3,875	3,940
	6,853	3,687	3,166
	2,142	1,959	183
			11,730
			11,730
			11,730
			11,730
			11,730
			11,730
			11,730
			11,730
			11,730
			11,730
			11,730
			11,730
			11,730
			11,730
			11,730
			11,730
			11,730
			11,730
			11,730
			11,730
			11,730
			11,730
			11,730
			11,730
			11,730
			11,730
			11,730
			11,730
			11,730
			11,730
			11,730
			11,730
			11,730
			11,730
			11,730
			11,730
			11,730
			11,730
			11,730
			11,730
			11,730
			11,730
			11,730
			11,730
			11,730
			11,730
			11,730
			11,730
			11,730
			11,730
			11,730
			11,730
			11,730
			11,730
			11,730
			11,730
			11,730
			11,730
			11,730
			11,730
			11,730
			11,730
			11,730
			11,730
			11,730
			11,730
			11,730
			11,730
			11,730
			11,730
			11,730
			11,730
			11,730
			11,730
			11,730
			11,730
			11,730
			11,730
			11,730
			11,730
			11,730
			11,730
			11,730
			11,730
			11,730
			11,730
			11,730
			11,730
			11,730
			11,730
			11,730
			11,730
			11,730
			11,730
			11,730
			11,730
			11,730
			11,730
			11,730
			11,730
			11,730
			11,730
			11,730
			11,730
			11,730
			11,730
			11,730
			11,730
			11,730
			11,730
			11,730
			11,730
			11,730
			11,730
			11,730
			11,730
			11,730
			11,730
			11,730
			11,730
			11,730
			11,730
			11,730
			11,730
			11,730
			11,730
			11,730
			11,730
			11,730
			11,730
			11,730
			11,730
			11,730
			11,730
			11,730
			11,730
			11,730
			11,730
			11,730
			11,730
			11,730
			11,730
			11,730
			11,730
			11,730
			11,730
			11,730
			11,730
			11,730
			11,730
			11,730
			11,730
			11,730
			11,730
			11,730
			11,730
			11,730
			11,730
			11,730
			11,730
			11,730
			11,730
			11,730
			11,730
			11,730
			11,730
			11,730
			11,730
			11,730
			11,730
			11,730
			11,730
			11,730
			11,730
			11,730
			11,730
			11,730
			11,730
			11,730
			11,730
			11,730
			11,730
			11,730
			11,730
			11,730
			11,730
			11,730
			11,730
			11,730
			11,730
			11,730
			11,730
			11,730
			11,730
			11,730
			11,730
			11,730
			11,730
			11,730
			11,730
			11,730
			11,730
			11,730
			11,730
			11,730
			11,730
			11,730
			11,730
			11,730
			11,730
			11,730
			11,730
			11,730
			11,730
			11,730
			11,730
			11,730
			11,730
			11,730
			11,730
			11,730
			11,730
			11,730
			11,730
			11,730
			11,730
			11,730
			11,730
			11,730
			11,730
			11,730
			11,730
			11,730
			11,730
			11,730
			11,730
			11,730
			11,730
			11,730
			11,730
			11,730
			11,730
			11,730
			11,730
			11,730
			11,730
			11,730
			11,730
			11,730
			11,730
			11,730
			11,730
			11,730
			11,730
			11,730
			11,730
			11,730
			11,730
			11,730
			11,730
			11,730
			11,730
			11,730
			11,730
			11,730
			11,730
			11,730
			11,730
			11,730
			11,730

Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69			(l) Gains (Col. (h) gain minus col. (k), but not less than -0-) or Losses (from col.(h))
(i) F.M.V. as of 12/31/69	(j) Adjusted basis as of 12/31/69	(k) Excess of col. (i) over col. (j), if any
a
b			717
c			-489
d			-775
e			-3
			-6
			-51
			1
			-10
			72
			19
			24
			3
			18
			32
			11
			3
			-3
			-167
			3

			-14
			569
			-5
			-42
			54
			6
			37
			289
			-9
			19
			7
			24
			21
			4
			-13
			-13
			-62
			-330
			-1,893
			-2,744
			-389
			4
			-888
			-226
			-1,411
			-312
			-2,457
			-549
			-6,489
			-384
			-119
			-12,184
			-775
			-138
			-190
			-43
			-58
			-83
			-56
			-201
			-319
			-1,084
			14
			47
			4
			14
			-1,326
			-13,822
			71
			-353
			-49
			-240
			180
			56
			2
			46
			168
			808
			38
			26
			410
			110
			145
			-44
			25
			-31
			-22
			-233
			-50
			42
			-39
			48
			-42
			62
			-18
			-70
			18
			20
			14
			4
			63
			20
			-8
			-3
			-2
			-15
			-39

			-41
			-33
			-44
			145
			1,245
			112
			118
			69
			516
			-11
			87
			18
			11
			56
			-49
			-9
			325
			136
			231
			277
			-1,013
			273
			-7
			-20
			160
			14
			41
			206
			92
			30
			276
			61
			1
			250
			12
			2
			4
			20
			60
			840
			195
			130
			22
			119

			276
			84
			447
			331
			1,071
			1,442
			99
			322
			-38
			-141
			4
			500
			12
			1,634
			1,205
			373
			6
			19
			49
			14
			8
			-539
			-4
			14
			45
			1,388
			1,041
			174
			324
			30
			110
			-116
			49
			-14
			-4,172
			69
			576
			134
			31
			329
			315
			1,066
			1,023
			-96
			40
			-2
			119
			391
			-7
			2
			8
			132
			406
			1,232
			-65
			668
			454
			-17
			311
			46
			86
			110
			178
			221
			-1
			18
			36
			9
			-329
			23
			46
			36
			91
			14
			21
			124
			3
			-31
			34
			71
			-4
			37
			28
			38
			118
			-2
			-46
			-6
			-10
			50
			30
			328
			-10
			-3
			84

			64
			22
			-16
			256
			-12
			25
			36
			101
			72
			2
			49
			44
			86
			449
			279
			1,970
			759
			3,940
			3,166
			183

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	-4,262
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	132
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	132
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	132
6	Credits/Payments:

a	2020 estimated tax payments and 2019 overpayment credited to 2020	6a	848
b	Exempt foreign organizations—tax withheld at source......	6b	0
c	Tax paid with application for extension of time to file (Form 8868)...	6c	0
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	848
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	716
11	Enter the amount of line 10 to be: Credited to 2021 estimated tax132	Refunded	11	584

Part VII-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

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

on foundation managers. bullet

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

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

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

Yes

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

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

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

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

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

Form 990-PF (2020)

Page 5

Part VII-A

Statements Regarding Activities (continued)

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

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

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

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

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

Yes

Website address bullet

N/A

The books are in care of bullet

TRUIST BANK Telephone no. bullet

(804) 782-5464

Located at bullet

PO BOX 1908ORLANDOFL ZIP+4 bullet

328021908

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

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

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

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

16 No

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

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

If "Yes," list the years bullet

20, 20, 20, 20

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

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

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

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

20, 20, 20, 20

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

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

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

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

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

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

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

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

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

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

Form 990-PF (2020)

Page 6

Part VII-B

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

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Part VIII

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

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

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
TRUIST BANK FKA SUNTRUST BANK	TRUSTEE 1	24,802
PO BOX 1908 ORLANDO,FL32802	TRUSTEE 1	24,802

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

1,397,706

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

44,618

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

74,000

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

1,516,324

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

1,516,324

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

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

22,745

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

1,493,579

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

74,679

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

74,679

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

132

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

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

132

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

74,547

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

7,945

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

82,492

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

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

82,492

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 ..........

53,003

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

53,003

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

53,003

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					82,492
2 Undistributed income, if any, as of the end of 2020:
a Enter amount for 2019 only.......				34,723
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: $ 53,003
a Applied to 2019, but not more than line 2a				34,723
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.....					18,280
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 ..........					64,212
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2015 not applied on line 5 or line 7 (see instructions) ...		0
9Excess distributions carryover to 2021. Subtract lines 7 and 8 from line 6a ......		0
10 Analysis of line 9:
a Excess from 2016....	0
b Excess from 2017....	0
c Excess from 2018....	0
d Excess from 2019....	0
e Excess from 2020....	0

Form 990-PF (2020)

Page 10

Part XIV

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

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

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

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

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

Part XV

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

1Information Regarding Foundation Managers:

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

NONE

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

NONE

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

Check here bullet

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

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

TRUIST BANK
919 E MAIN ST 8TH FLOOR
RICHMOND,VA23219
(804) 782-5464

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

CONTACT ABOVE FOR APPLICATION

cAny submission deadlines:

NONE

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

STUDENTS FROM THE ROANOKE VALLEY AND GILES COUNTY AREAS OF VIRGINIA

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
KRISTI R ROLF C/O ROANOKE COLLEGE 221 COLLEGE LANE SALEM,VA241533794	NONE	I	SCHOLARSHIP	7,887
SEEMA G POUDEL C/O GEORGE MASON UNIVERSITY 4400 UNIVERSITY DRIVE MSN 3B5 FAIRFAX,VA22030	NONE	I	SCHOLARSHIP	6,913
RONALD D LOWMAN C/O HAMPDEN-SYDNEY COLLEGE PO BOX 726 HAMPDEN SYDNEY,VA23943	NONE	I	SCHOLARSHIP	7,292
DOMINIC A ROSSO C/O ROANOKE COLLEGE 221 COLLEGE LANE SALEM,VA241533794	NONE	I	SCHOLARSHIP	4,865
MICHAEL NELSON C/O SOUTHERN VIRGINIA UNIVERSITY ONE UNIVERSITY HILL DRIVE BUENA VISTA,VA24416	NONE	I	SCHOLARSHIP	838
BRIANNA TOLLEY C/O SOUTHERN VIRGINIA UNIVERSITY ONE UNIVERSITY HILL DRIVE BUENA VISTA,VA24416	NONE	I	SCHOLARSHIP	795
BERYL BRAME C/O SOUTHERN VIRGINIA UNIVERSITY ONE UNIVERSITY HILL DRIVE BUENA VISTA,VA24416	NONE	I	SCHOLARSHIP	2,628
SKYLAR L JOHNSTON C/O BRIDGEWATER COLLEGE COLLEGE BOX 27 BRIDGEWATER,VA228121599	NONE	I	SCHOLARHSIP	367
TRUSTEES FIRST PRESBYTERIAN CHURCH PO BOX 8538 ROANOKE,VA24014	NONE	PC	GENERAL OPERATING	1,218
GILES COUNTY HISTORICAL SOCIETY 208 NORTH MAIN ST PEARISBURG,VA24134	NONE	PC	GENERAL OPERATING	3,365
Total ................................. 3a				36,168

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	27
4 Dividends and interest from securities....			14	22,820
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	-4,262
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..				18,585

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

18,585

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

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

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

Form 990-PF (2020)

Page 13

Part XVII

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

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

Yes

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

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

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

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

If "Yes," complete the following schedule.

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

Sign Here

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

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

Form 990-PF (2020)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Name of Stock	End of Year Book Value	End of Year Fair Market Value
30303M102 FACEBOOK INC-A	17,682	20,214
02079K107 ALPHABET INC CL C	5,102	21,023
G6564A105 NOMAD FOODS LTD	6,466	8,592
37833100 APPLE INC	7,390	49,228
04621X108 ASSURANT INC	5,878	8,173
101137107 BOSTON SCIENTIFIC CO	7,852	9,383
58933Y105 MERCK & CO INC	5,362	11,043
84670702 BERKSHIRE HATHAWAY IN	11,076	12,753
22160K105 COSTCO WHOLESALE COR	8,413	17,332
594918104 MICROSOFT CORP	13,000	53,158
654106103 NIKE INC-CLASS B	7,501	15,137
892356106 TRACTOR SUPPLY CO	5,551	8,857
60505104 BANK OF AMERICA CORP	6,002	14,791
437076102 HOME DEPOT INC	3,708	18,859
65339F101 NEXTERA ENERGY INC	7,487	16,510
14040H105 CAPITAL ONE FINANCIA	4,352	9,786
883556102 THERMO FISHER SCIENT	8,910	17,700
693475105 PNC FINL SVCS GROUP	4,787	11,473
931142103 WALMART INC	11,053	14,703
02079K305 ALPHABET INC CL A	2,128	12,268
23135106 AMAZON.COM INC	14,992	42,340
31162100 AMGEN INC	4,573	11,266
166764100 CHEVRON CORP	7,316	8,276
278865100 ECOLAB INC	2,355	6,491
46120E602 INTUITIVE SURGICAL I	5,775	10,635
67066G104 NVIDIA CORP	7,373	17,233
92826C839 VISA INC CL A	3,228	15,530
907818108 UNION PAC CORP	4,302	15,408
20002101 ALLSTATE CORP	3,513	7,805
254687106 DISNEY WALT CO NEW	3,508	15,763
91324P102 UNITEDHEALTH GROUP I	8,314	18,586
174610105 CITIZENS FINANCIAL G	5,501	8,225
438516106 HONEYWELL INTERNATIO	4,907	9,146
38222105 APPLIED MATERIALS INC	5,514	9,752
142339100 CARLISLE COS INC	6,381	7,340
260557103 DOW INC	4,209	5,106
478160104 JOHNSON & JOHNSON	8,266	9,443
499049104 KNIGHT-SWIFT TRANSN	6,505	6,022
617446448 MORGAN STANLEY	8,154	8,703
747525103 QUALCOMM INC	10,640	13,406
983919101 XILINX INC	6,171	8,364
7.5513E+105 RAYTHEON TECHNOLOG	4,975	6,364
7.4762E+106 QUANTA SERVICES IN	4,939	9,075
00724F101 ADOBE INC	9,769	14,003
14149Y108 CARDINAL HEALTH INC	5,668	6,267
20030N101 COMCAST CORP-CL A	7,227	9,746
22052L104 CORTEVA INC	4,248	6,040
26614N102 DUPONT DE NEMOURS IN	4,341	4,764
31620M106 FIDELITY NATL INFORM	6,809	8,346
45337C102 INCYTE CORPORATION	3,219	3,479
45687V106 INGERSOLL-RAND INC	6,137	7,791
57636Q104 MASTERCARD INC CL A	11,565	14,278
66987V109 NOVARTIS AG SPONSORE	4,875	5,194
G8994E103 TRANE TECHNOLOGIES P	3,961	9,871

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
921075438 VAN ECK EMERGING MAR	AT COST	18,660	29,528
670678200 NUVEEN SMALL CAP VAL
87283A102 T. ROWE PRICE QM US	AT COST	16,978	29,652
233203843 DFA US SMALL CAP FD-
253868103 DIGITAL REALTY TRUST	AT COST	5,268	6,696
464288273 ISHARES TR MSCI SMAL
23320G513 DFA INTERMED TERM EX
99A002VH6 26.606 ACRES; RT. 10
46429B267 ISHARES US TREASURY	AT COST	108,174	114,435
92206C755 VANGUARD MORTGAGE-BA	AT COST	23,487	23,955
99A002VF0 9.156 ACRES; RT. 100
09257V201 BLACKSTONE ALT MULTI
233203413 DFA US CORE EQUITY 1
22822V101 CROWN CASTLE INTERNA	AT COST	5,357	8,119
233203371 DFA INTL CORE EQUITY
233203876 DFA INTMED GOVT FXD
722005816 PIMCO INVESTMENT GRA	AT COST	46,740	52,346
00769G543 CAMBIAR INTL EQUITY
00770G847 JOHCM INTERNATIONAL	AT COST	65,540	100,325
233203421 DFA EMERGING MKTS CO
808509442 SCHWAB FDL US LARGE
258620103 DOUBLELINE TOTAL RET	AT COST	28,155	28,132
97717W570 WISDOMTREE MIDCAP EA
58933Y105 MERCK AND INC COM
084670702 BERKSHIRE HATHAWAY I
02079K107 ALPHABET INC CL C
G6564A105 NOMAD FOODS LTD
22052L104 CORTEVA INC
654106103 NIKE INC CL B COM
723787107 PIONEER NATURAL RESO
892356106 TRACTOR SUPPLY CO CO
00143W859 INVESCO DEVELOPING M	AT COST	40,622	66,681
46138E719 INVESCO FUNDAMENTAL
060505104 BANK OF AMERICA CORP
437076102 HOME DEPOT INC COM
580135101 MCDONALDS CORP COM
79466L302 SALESFORCE COM INC C
31620M106 FIDELITY NATL INFORM
65339F101 NEXTERA ENERGY INC C
260557103 DOW INC
020002101 ALLSTATE CORP COM
254687106 WALT DISNEY CO COM
45337C102 INCYTE CORP COM
91324P102 UNITEDHEALTH GROUP I
174610105 CITIZENS FINANCIAL G
233203629 DFA INTL SMALL CO-I
14040H105 CAPITAL ONE FINL COR
883556102 THERMO FISHER SCIENT
983919101 XILINX INC COM
64128K868 NEUBERGER BERMAN HIG
00724F101 ADOBE SYSTEMS INC CO
097023105 BOEING CO COM
142339100 CARLISLE COS INC COM
17275R102 CISCO SYS INC COM
478160104 JOHNSON & JOHNSON CO
G47791101 INGERSOLL-RAND PLC C
30303M102 FACEBOOK INC CL A CO
26614N102 DUPONT DE NEMOURS IN
023135106 AMAZON INC COM
031162100 AMGEN INC COM
166764100 CHEVRON CORP COM
20030N101 COMCAST CORP COM CL
278865100 ECOLAB INC COM
46120E602 INTUITIVE SURGICAL I
67066G104 NVIDIA CORP COM
742718109 PROCTER & GAMBLE CO
907818108 UNION PACIFIC CORP C
92826C839 VISA INC CL A COM
277902235 EATON VANCE ATLANTA	AT COST	52,943	77,996
46434V621 ISHARES CORE DIVIDEN
038222105 APPLIED MATLS INC CO
26875P101 EOG RESOURCES INC CO
438516106 HONEYWELL INTL INC C
66987V109 NOVARTIS AG ADR
693475105 PNC FINL SVCS GROUP
92343V104 VERIZON COMMUNICATIO
931142103 WAL-MART STORES INC
57636Q104 MASTERCARD INC CL A
02079K305 ALPHABET INC CL A
037833100 APPLE INC COM
04621X108 ASSURANT INC COM
101137107 BOSTON SCIENTIFIC CO
22160K105 COSTCO WHOLESALE COR
594918104 MICROSOFT CORP COM
755111507 RAYTHEON CO NEW COM
806857108 SCHLUMBERGER LTD COM
464285105 ISHARES GOLD TRUST	AT COST	47,678	47,392
464287200 ISHARES CORE S&P 500	AT COST	55,800	61,939
464287507 ISHARES CORE S&P MID	AT COST	6,694	8,044
464287804 ISHARES CORE S&P SMA	AT COST	38,035	41,447
464288513 ISHARES IBOXX $ HIGH	AT COST	6,048	6,286
464288588 ISHARES BARCLAYS MBS	AT COST	10,470	10,462
464288620 ISHARES BROAD USD IN	AT COST	55,443	56,641
464288885 ISHARES TR MSCI EAFE	AT COST	5,099	5,651
04314H857 ARTISAN INTERNATIONA	AT COST	28,914	41,983
25264S866 DIAMOND HILL CORPORA	AT COST	28,907	29,585
46432F842 ISHARES CORE MSCI EA	AT COST	6,165	6,978
46434G103 ISHARES CORE MSCI EM	AT COST	7,521	8,810
92206C680 VANGUARD RUSSELL 100	AT COST	2,450	2,726

Description	Beginning of Year - Book Value	End of Year - Book Value	End of Year - Fair Market Value
99A002VF0 9.156 ACRES; RT. 100		12,818	24,000
99A002VH6 26.606 ACRES; RT. 10		73,605	50,000

Description	Revenue and Expenses per Books	Net Investment Income	Disbursements for Charitable Purposes
OTHER EXPENSE (NON-DEDUCTIBLE	312	312	0
OTHER ALLOCABLE EXPENSE-PRINCI	967	0	967
OTHER ALLOCABLE EXPENSE-INCOME	967	0	967

Category	Amount	Net Investment Income
FOREIGN TAXES	51	51
REAL ESTATE TAX ON NON-RENTAL	361	361
FEDERAL ESTIMATES - PRINCIPAL	458	0
FOREIGN TAXES ON QUALIFIED FOR	137	137
FOREIGN TAXES ON NONQUALIFIED	11	11

Description	Amount
MUTUAL FUND ADJUSTMENT	82
RECOVERY OF CHARITABLE DISTRIBUTIONS	7,945
2019 TRANSACTIONS POSTED IN 2020	635

Fw Johnston Scholarship Fund — Form 990PF, tax year 2020