TY 2020 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

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

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

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

OMB No. 1545-0052

2020

Open to Public Inspection

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

Name of foundation
DR ARTHUR J & HELEN M HORVAT FOUNDATION

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

23-6846849

B Telephone number (see instructions)

(844) 382-3122

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

$6,253,326J 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...	101,528		101,265
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		472,153
b	Gross sales price for all assets on line 6a 5,626,326
7	Capital gain net income (from Part IV, line 2)...			472,153
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........	573,681		573,418
13	Compensation of officers, directors, trustees, etc.	85,016		42,508		42,508
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........					0
b	Accounting fees (attach schedule).......
c	Other professional fees (attach schedule)....					0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		3,231	1,375		0
19	Depreciation (attach schedule) and depletion...		0	0
20	Occupancy..............
21	Travel, conferences, and meetings.......			0	0
22	Printing and publications..........	177		0	0	177
23	Other expenses (attach schedule).......		1,569	11		1,558
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	89,993		43,894	0	44,243
25	Contributions, gifts, grants paid.......	211,296				211,296
26	Total expenses and disbursements. Add lines 24 and 25	301,289		43,894	0	255,539
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	272,392
b	Net investment income (if negative, enter -0-)			529,524
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.............	-19,734
	2	Savings and temporary cash investments.........	184,938	215,309	215,309
	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)		282,580	304,206
	b	Investments—corporate stock (attach schedule).......	3,508,210	223,285	273,755
	c	Investments—corporate bonds (attach schedule).......	1,327,536	1,031,659	1,088,034
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	132,791	3,654,711	4,372,022
	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)	5,133,741	5,407,544	6,253,326
	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........	5,133,741	5,407,544
	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).....	5,133,741	5,407,544
	30	Total liabilities and net assets/fund balances (see instructions).	5,133,741	5,407,544

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

5,133,741

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

272,392

Other increases not included in line 2 (itemize) bullet

2,393

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

5,408,526

Decreases not included in line 2 (itemize) bullet

982

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

5,407,544

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	585. CH ROBINSON WORLDWIDE INC		2017-06-23	2020-01-02
b	70. CH ROBINSON WORLDWIDE INC		2019-02-19	2020-01-02
c	100. LAM RESH CORP		2017-08-08	2020-01-02
d	655. V F CORP COMMON		2017-06-23	2020-01-02
e	75. V F CORP COMMON		2019-02-19	2020-01-02
	135. ACCENTURE PLC IRELAND SHS		2017-06-23	2020-01-02
	6000. WESTPAC BANKING CORP DTD 01/25/2018 2.65		2018-10-17	2020-02-10
	3000. WESTPAC BANKING CORP DTD 01/25/2018 2.65		2019-12-03	2020-02-10
	2000. CONAGRA BRANDS INC DTD 10/22/2018 5.3% 1		2019-04-22	2020-02-12
	150. GALLAGHER ARTHUR J		2017-06-23	2020-02-18
	15000. FED NATL MTG ASSN DTD 02/05/2016 1.375%		2018-08-23	2020-02-28
	4000. US TREASURY BOND DTD 11/16/2015 3% 11/15		2017-06-29	2020-03-03
	4000. US TREASURY BOND DTD 02/15/2017 3% 02/15		2017-06-29	2020-03-03
	3689.7 OAKMARK INTERNATIONAL-INST		2018-01-09	2020-03-17
	124.745 LAZARD GLOBAL LISTED INFRASTRUCTURE PORT		2019-11-08	2020-03-17
	10333.379 LAZARD GLOBAL LISTED INFRASTRUCTURE PORT		2018-07-25	2020-03-17
	9982.819 DFA GLOBAL REAL ESTATE SEC PORT		2019-07-01	2020-03-19
	7914.018 OAKMARK INTERNATIONAL-INST		2018-01-09	2020-03-20
	1887.308 T ROWE PRICE INTL DISC-I CLOSE TO NEW WA		2017-06-23	2020-03-23
	9.55 T ROWE PRICE INTL DISC-I CLOSE TO NEW WA		2019-11-08	2020-03-23
	9000. US TREASURY NOTE DTD 05/15/2015 2.125% 0		2019-12-03	2020-03-25
	6000. CINTAS CORP NO. 2 DTD 03/14/2017 3.7% 04		2018-07-24	2020-03-30
	2000. CINTAS CORP NO. 2 DTD 03/14/2017 3.7% 04		2019-12-03	2020-03-30
	.016 INGERSOLL-RAND INC COM		2020-01-06	2020-03-31
	5000. US TREASURY BILL DTD 02/04/2020 0% 03/31		2020-03-03	2020-03-31
	300. INGERSOLL-RAND INC COM		2020-01-06	2020-04-08
	.832 RAYTHEON TECHNOLOGIES CORP COM		2017-06-23	2020-04-10
	5000. FED HOME LN MTG CORP 2.375% 01/13/22		2018-08-23	2020-04-30
	9000. US TREASURY NOTE DTD 8/15/2012 1.625% 08		2019-05-02	2020-04-30
	7000. US TREASURY BOND DTD 11/16/2015 3% 11/15		2017-06-29	2020-05-06
	5000. APACHE CORP DTD 08/23/2018 4.375% 10/15/		2018-08-14	2020-05-20
	115. AMC NETWORKS INC-A COMMON		2018-11-16	2020-05-21
	87. ABBVIE INC		2020-01-13	2020-05-21
	2. ABBVIE INC		2017-11-21	2020-05-21
	498. ABBVIE INC		2017-11-21	2020-05-21
	26. ALPHABET INC CL A		2019-04-17	2020-05-21
	374. APPLE COMPUTER COM		2014-03-12	2020-05-21
	415. AVERY DENNISON CORP		2017-06-23	2020-05-21
	80. BIOGEN INC COMMON		2020-01-13	2020-05-21
	160. BIOGEN INC COMMON		2018-11-27	2020-05-21
	97. BLACKROCK INC		2019-03-11	2020-05-21
	230. BOOT BARN HOLDINGS INC COMMON		2019-05-23	2020-05-21
	140. BROADRIDGE FINANCIAL SOLUTIONS INC		2017-06-23	2020-05-21
	660. BROWN & BROWN INC		2017-06-23	2020-05-21
	5. CADENCE DESIGN SYS INC COM RTS EXP 02/09/2006		2019-07-01	2020-05-21
	650. CADENCE DESIGN SYS INC COM RTS EXP 02/09/2006		2019-03-05	2020-05-21
	70. CARLISLE COMMON		2017-06-23	2020-05-21
	100. CARTERS INC COMMON		2017-08-10	2020-05-21
	95. CHARLES RIV LABORATORIES INTL INC COM		2017-07-06	2020-05-21
	110. CHEESECAKE FACTORY COMMON		2017-06-23	2020-05-21
	125. CHURCH & DWIGHT CO		2017-06-23	2020-05-21
	160. CIRRUS LOGIC COMMON		2017-06-23	2020-05-21
	723. CISCO SYS INC		2017-06-23	2020-05-21
	740. COLGATE-PALMOLIVE CO COM STK		2017-06-23	2020-05-21
	936. COMCAST CORP NEW CL A		2019-04-17	2020-05-21
	305. COMMERCE BANCSHARES, INC.		2017-06-23	2020-05-21
	70. CRACKER BARREL OLD COUNTRY STORE COMMON		2017-06-23	2020-05-21
	90. CRANE CO COM		2018-11-16	2020-05-21
	105. CURTISS WRIGHT CORP		2017-06-23	2020-05-21
	215. DE LUXE CHECK PRINTERS INCORPORATED		2017-06-23	2020-05-21
	335. WALT DISNEY COMPANY THE		2018-11-27	2020-05-21
	575. DISCOVER FINL SVCS		2017-06-23	2020-05-21
	85. EAST WEST BANCORP INC COMMON		2020-02-18	2020-05-21
	165. EAST WEST BANCORP INC COMMON		2017-06-23	2020-05-21
	225. ELECTRONIC ARTS INC COMMON		2019-12-16	2020-05-21
	262. EXXON MOBIL CORP		2017-06-23	2020-05-21
	250. EXXON MOBIL CORP		2020-01-13	2020-05-21
	135. FLIR SYSTEMS INC COMMON		2017-11-21	2020-05-21
	300. FACEBOOK INC CL A		2018-03-12	2020-05-21
	55. FACTSET RESH SYS INC		2017-06-23	2020-05-21
	115. GENTEX CORP COM		2019-12-19	2020-05-21
	310. GENTEX CORP COM		2018-05-29	2020-05-21
	140. HEALTHEQUITY INC COMMON		2019-11-05	2020-05-21
	110. HOLLYFRONTIER CORP		2017-11-21	2020-05-21
	225. GEO. A. HORMEL & CO*		2017-06-23	2020-05-21
	70. HUBBELL INC COMMON		2017-06-23	2020-05-21
	1529. INTEL CORP		2017-06-23	2020-05-21
	145. JABIL CIRCUIT INC COMMON		2019-12-19	2020-05-21
	177. JOHNSON + JOHNSON COM STK		2017-06-23	2020-05-21
	35. JONES LANG LA SALLE INC		2019-10-08	2020-05-21
	145. J2 GLOBAL, INC. COMMON		2017-06-23	2020-05-21
	110. LAM RESH CORP		2017-08-08	2020-05-21
	155. LUMENTUM HOLDINGS INC COMMON		2018-11-16	2020-05-21
	35. MANPOWER INC WIS COMMON		2019-07-02	2020-05-21
	35. MANPOWER INC WIS COMMON		2020-02-18	2020-05-21
	60. MANPOWER INC WIS COMMON		2017-06-23	2020-05-21
	619. MARSH & MCLENNAN COS INC		2017-06-23	2020-05-21
	65. MAXIMUS INC		2017-11-21	2020-05-21
	306. MCDONALD'S CORP		2017-06-23	2020-05-21
	385. MERCK & CO INC		2019-09-24	2020-05-21
	211. MERCK & CO INC		2019-12-16	2020-05-21
	789. MICROSOFT CORP		2016-04-22	2020-05-21
	5. NAT'L INSTRUMENTS CORP COMMON		2019-07-01	2020-05-21
	150. NAT'L INSTRUMENTS CORP COMMON		2019-03-05	2020-05-21
	195. NATUS MEDICAL INC COMMON		2019-11-05	2020-05-21
	105. NATUS MEDICAL INC COMMON		2020-02-18	2020-05-21
	435. NIKE INC		2020-01-02	2020-05-21
	355. OMEGA HEALTHCARE INVESTORS INC REIT		2019-02-20	2020-05-21
	10. OMEGA HEALTHCARE INVESTORS INC REIT		2019-07-01	2020-05-21
	585. PAYPAL HOLDINGS INC		2018-11-27	2020-05-21
	440. PEPSICO INC		2017-06-23	2020-05-21
	399. PFIZER INC COM STK		2018-09-24	2020-05-21
	85. PRESTIGE CONSUMER HEALTHCARE I COMMON		2020-02-18	2020-05-21
	190. PRESTIGE CONSUMER HEALTHCARE I COMMON		2018-11-16	2020-05-21
	257. PROCTER & GAMBLE CO COM STK*		2018-11-27	2020-05-21
	260. RPM INC OHIO COM		2017-06-23	2020-05-21
	793. RAYTHEON TECHNOLOGIES CORP COM		2017-06-23	2020-05-21
	135. SEI INVESTMENTS CO		2019-04-24	2020-05-21
	5. SEI INVESTMENTS CO		2019-07-01	2020-05-21
	65. SONOCO PRODUCTS COMPANY		2018-05-29	2020-05-21
	55. SONOCO PRODUCTS COMPANY		2019-05-23	2020-05-21
	1634. TJX COMPANIES		2017-06-23	2020-05-21
	475. TARGET CORP COM		2019-07-15	2020-05-21
	150. 3M COMPANY COMMON		2017-06-23	2020-05-21
	160. TORO COMPANY COMMON		2017-06-23	2020-05-21
	25. UGI CORP COM		2019-05-23	2020-05-21
	195. UGI CORP COM		2017-06-23	2020-05-21
	13. US BANCORP		2017-06-23	2020-05-21
	1113. US BANCORP		2017-06-23	2020-05-21
	425. UNION PACIFIC CORP COMMON STO*		2013-03-25	2020-05-21
	304. UNITEDHEALTH GROUP		2017-06-23	2020-05-21
	260. URBAN OUTFITTERS INC COMMON		2018-05-29	2020-05-21
	555. VALERO ENERGY CORP NEW COM		2017-11-21	2020-05-21
	1. VALERO ENERGY CORP NEW COM		2017-11-21	2020-05-21
	310. VARIAN MED SYS INC		2017-06-23	2020-05-21
	626. VERIZON COMMUNICATIONS		2017-06-23	2020-05-21
	510. WALGREENS BOOTS ALLIANCE INC		2017-06-23	2020-05-21
	90. WATSCO INC CL A		2017-06-23	2020-05-21
	125. WORTHINGTON INDUSTRIES, INC		2017-06-23	2020-05-21
	265. ACCENTURE PLC IRELAND SHS		2017-06-23	2020-05-21
	50. HELEN OF TROY CORP LTD COMMON		2019-06-05	2020-05-21
	340. TRANE TECHNOLOGIES PLC		2020-01-06	2020-05-21
	2000. US TREASURY BOND DTD 02/15/2017 3% 02/15		2017-06-29	2020-06-16
	4136.029 VANGUARD MORTGAGE BACKED SECURITIES INDE		2018-03-14	2020-06-16
	184. TRUIST FINL CORP COMMON		2020-05-21	2020-06-17
	336.899 CONESTOGA SMALL CAP-INST		2017-06-23	2020-06-19
	1957.577 EATON VANCE ATLANTA CAPITAL SMID-CAP FUN		2020-05-22	2020-06-19
	5775.822 MFS INTERNATIONAL GROWTH FD-I		2019-11-08	2020-06-19
	2. PROGESSIVE CORP., OHIO COMMON		2020-05-21	2020-06-19
	7. WELLS FARGO & CO. (NEW)		2020-05-21	2020-06-19
	3831.454 VANGUARD MORTGAGE BACKED SECURITIES INDE		2018-03-19	2020-06-22
	7000. GOLDMAN SACHS GROUP INC DTD 02/25/2016 2		2018-09-28	2020-06-30
	4000. GOLDMAN SACHS GROUP INC DTD 02/25/2016 2		2019-12-03	2020-06-30
	3000. CROWN CASTLE INTL CORP DTD 04/15/2014 4.		2019-12-03	2020-07-06
	6000. CROWN CASTLE INTL CORP DTD 04/15/2014 4.		2018-09-20	2020-07-06
	9. APPLE COMPUTER COM		2017-06-23	2020-07-24
	7. JOHNSON + JOHNSON COM STK		2017-06-23	2020-07-24
	12. MAXIM INTEGRATED PRODUCTS INC COMON		2020-05-21	2020-07-24
	4000. SHIRE ACQ INV IRELAND DA DTD 09/23/2016		2019-06-10	2020-08-10
	4000. US TREASURY BOND DTD 05/15/2013 2.875% 0		2019-11-14	2020-08-11
	7000. US TREASURY BOND DTD 05/15/2013 2.875% 0		2019-11-14	2020-08-12
	23.851 EDGEWOOD GROWTH FUND-INST INST CL FUND #		2020-05-22	2020-08-18
	31.582 CONESTOGA SMALL CAP-INST		2017-06-23	2020-08-18
	360.706 DFA COMMODITY STRATEGY PORT		2018-06-15	2020-08-18
	235.165 JPMORGAN US EQUITY FUND INSTL CL		2020-05-22	2020-08-18
	17. VANGUARD DIVIDEND APPRECIATION INDEX FUN		2020-03-17	2020-08-18
	27.765 VANGUARD INST INDEX-INST		2020-05-22	2020-08-18
	23.388 VANGUARD RUSSELL 1000 GROWTH INDEX FUND		2020-05-22	2020-08-18
	8716.204 VANGUARD MORTGAGE BACKED SECURITIES INDE		2018-03-19	2020-08-18
	8000. US TREASURY NOTE DTD 02/15/2000 6.25% 05		2020-02-28	2020-09-02
	486.465 EDGEWOOD GROWTH FUND-INST INST CL FUND #		2020-05-22	2020-09-03
	18. APPLE COMPUTER COM		2017-06-23	2020-09-03
	12. BRISTOL MYERS SQUIBB CO		2020-05-21	2020-09-03
	37.856 CONESTOGA SMALL CAP-INST		2017-06-23	2020-09-03
	197.795 EATON VANCE -ATLANTA SMID-R6		2020-05-22	2020-09-03
	30.497 HARDING LOEVNER INTERNATIONAL EQUITY INS		2020-06-19	2020-09-03
	12. JOHNSON + JOHNSON COM STK		2017-06-23	2020-09-03
	866.358 JPMORGAN US EQUITY FUND INSTL CL		2020-05-22	2020-09-03
	102.472 MFS INTERNATIONAL GROWTH FD-I		2019-11-08	2020-09-03
	26. MAXIM INTEGRATED PRODUCTS INC COMON		2020-05-21	2020-09-03
	71. VANGUARD DIVIDEND APPRECIATION INDEX FUN		2020-03-17	2020-09-03
	138.767 VANGUARD INST INDEX-INST		2020-05-22	2020-09-03
	57.357 VANGUARD RUSSELL 1000 GROWTH INDEX FUND		2020-05-22	2020-09-03
	3000. TORONTO DOMINION BANK DTD 07/13/2016 1.8		2019-12-03	2020-09-04
	6000. TORONTO DOMINION BANK DTD 07/13/2016 1.8		2018-10-17	2020-09-04
	8000. US TREASURY NOTE DTD 8/15/2012 1.625% 08		2019-12-03	2020-09-09
	1000. US TREASURY NOTE DTD 8/15/2012 1.625% 08		2019-05-02	2020-09-09
	1. AIR PRODUCTS & CHEMICAL		2020-05-21	2020-09-16
	61. APPLE COMPUTER COM		2018-12-17	2020-09-16
	5. BERKSHIRE HATHAWAY INC CL B		2020-05-21	2020-09-16
	4. CARMAX INC. COMMON		2020-05-21	2020-09-16
	5. CHEVRON TEXACO CORP COMMON		2020-05-21	2020-09-16
	14. CISCO SYS INC		2017-06-23	2020-09-16
	3. CITRIX SYSTEMS		2020-05-21	2020-09-16
	2. CROWN CASTLE INTL CORP COMMON		2020-05-21	2020-09-16
	732.51 DFA COMMODITY STRATEGY PORT		2019-11-08	2020-09-16
	2456.861 DFA COMMODITY STRATEGY PORT		2020-06-19	2020-09-16
	21356.198 DFA COMMODITY STRATEGY PORT		2018-06-15	2020-09-16
	8. DOLLAR TREE INC COMMON		2020-05-21	2020-09-16
	1068.442 DOUBLELINE TOTAL RETURN BOND FUND		2020-08-18	2020-09-16
	222.246 EATON VANCE -ATLANTA SMID-R6		2020-05-22	2020-09-16
	5. FEDEX CORP COM		2020-05-21	2020-09-16
	12. FOX CORP COMMON CLASS A		2020-05-21	2020-09-16
	689.345 HARDING LOEVNER INTERNATIONAL EQUITY INS		2020-06-19	2020-09-16
	2. HOME DEPOT		2020-05-21	2020-09-16
	8. HONEYWELL INTL INC		2020-05-21	2020-09-16
	2. JOHNSON + JOHNSON COM STK		2019-02-19	2020-09-16
	101.752 JPMORGAN US EQUITY FUND INSTL CL		2020-05-22	2020-09-16
	2. LOWES COS INC		2020-05-21	2020-09-16
	445.749 MFS INTERNATIONAL GROWTH FD-I		2019-11-08	2020-09-16
	157.677 MFS NEW DISCOVERY VALUE-R6		2017-06-23	2020-09-16
	2. MARSH & MCLENNAN COS INC		2019-02-19	2020-09-16
	2. MARTIN MARIETTA MATERIALS INC		2020-05-21	2020-09-16
	12. MAXIM INTEGRATED PRODUCTS INC COMON		2020-05-21	2020-09-16
	1. MCDONALD'S CORP		2019-02-19	2020-09-16
	7. NESTLE SA ADR		2020-05-21	2020-09-16
	3. NORFOLK SOUTHERN CORPORATION		2020-05-21	2020-09-16
	8. PFIZER INC COM STK		2018-09-24	2020-09-16
	3. PROGESSIVE CORP., OHIO COMMON		2020-05-21	2020-09-16
	2. TEXAS INSTRUMENTS INC COM STK		2020-05-21	2020-09-16
	85. VANGUARD DIVIDEND APPRECIATION INDEX FUN		2020-03-17	2020-09-16
	13.822 VANGUARD INST INDEX-INST		2020-05-22	2020-09-16
	496.73 VANGUARD MORTGAGE BACKED SECURITIES INDE		2018-03-22	2020-09-16
	6. VERIZON COMMUNICATIONS		2018-09-24	2020-09-16
	2. VISA INC		2020-05-21	2020-09-16
	7. WEC ENERGY GROUP INC		2020-05-21	2020-09-16
	11. WELLS FARGO & CO. (NEW)		2020-05-21	2020-09-16
	4000. US TREASURY NOTE DTD 05/15/2015 2.125% 0		2019-12-03	2020-09-22
	9000. US TREASURY BOND DTD 02/15/2019 2.625% 0		2019-05-07	2020-09-23
	8000. FED HOME LN MTG CORP 2.375% 01/13/22		2018-08-23	2020-10-05
	2000. PROCTER & GAMBLE CO DTD 03/23/2020 2.45%		2020-03-23	2020-10-29
	199.586 EDGEWOOD GROWTH FUND-INST INST CL FUND #		2020-05-22	2020-11-06
	67. CHEVRON TEXACO CORP COMMON		2020-05-21	2020-11-06
	26. CISCO SYS INC		2017-06-23	2020-11-06
	198.566 CONESTOGA SMALL CAP-INST		2017-06-23	2020-11-06
	1578.376 MFS NEW DISCOVERY VALUE-R6		2020-06-19	2020-11-06
	5272.024 MFS NEW DISCOVERY VALUE-R6		2017-06-23	2020-11-06
	12.959 VANGUARD RUSSELL 1000 GROWTH INDEX FUND		2020-05-22	2020-11-06
	149. WELLS FARGO & CO. (NEW)		2020-05-21	2020-11-06
	2000. SHIRE ACQ INV IRELAND DA DTD 09/23/2016		2019-06-10	2020-11-10
	3000. SHIRE ACQ INV IRELAND DA DTD 09/23/2016		2019-12-03	2020-11-10
	2000. CONAGRA BRANDS INC DTD 10/22/2018 5.3% 1		2019-12-03	2020-11-13
	.319 VIATRIS INC COM		2018-09-24	2020-11-19
	1037.077 EDGEWOOD GROWTH FUND-INST INST CL FUND #		2020-05-22	2020-11-25
	82.058 JOHCM INTERNATIONAL SELECT FUND CLOSED T		2020-09-16	2020-11-25
	1. BERKSHIRE HATHAWAY INC CL B		2020-05-21	2020-11-25
	3. CHEVRON TEXACO CORP COMMON		2020-05-21	2020-11-25
	15. CISCO SYS INC		2017-06-23	2020-11-25
	1. COMCAST CORP NEW CL A		2019-04-17	2020-11-25
	23.253 CONESTOGA SMALL CAP-INST		2017-06-23	2020-11-25
	1. CROWN CASTLE INTL CORP COMMON		2020-05-21	2020-11-25
	1786.443 EATON VANCE -ATLANTA SMID-R6		2020-05-22	2020-11-25
	1. FEDEX CORP COM		2020-05-21	2020-11-25
	17. FOX CORP COMMON CLASS A		2020-05-21	2020-11-25
	395.4 HARDING LOEVNER INTERNATIONAL EQUITY INS		2020-06-19	2020-11-25
	1. J P MORGAN CHASE & CO		2020-05-21	2020-11-25
	292.538 JPMORGAN US EQUITY FUND INSTL CL		2020-05-22	2020-11-25
	2. PNC BK CORP		2020-05-21	2020-11-25
	1. PAYCHEK INC COMMON		2020-05-21	2020-11-25
	16. SCHWAB (CHARLES) CORP		2020-05-21	2020-11-25
	4. STARBUCKS CORP COM		2020-05-21	2020-11-25
	8. STORE CAPITAL CORP COMMON		2020-05-21	2020-11-25
	1. VALERO ENERGY CORP NEW COM		2020-06-19	2020-11-25
	14. VALERO ENERGY CORP NEW COM		2019-02-19	2020-11-25
	257.485 VANGUARD INST INDEX-INST		2020-05-22	2020-11-25
	1. MEDTRONIC PLC		2020-05-21	2020-11-25
	3000. MITSUBISHI UJF FINANCIAL GRP DTD 02/22/2017 2.998% 02/22/2022		2019-12-03	2020-11-30
	6000. MITSUBISHI UJF FINANCIAL GRP DTD 02/22/2017 2.998% 02/22/2022		2018-09-20	2020-11-30
	11. ABBOTT LABORATORIES		2020-05-21	2020-12-09
	13. ABBVIE INC		2020-01-13	2020-12-09
	14. AIR PRODUCTS & CHEMICAL		2020-05-21	2020-12-09
	2. ALPHABET INC CL C		2020-05-21	2020-12-09
	50. ALTRIA GROUP INC		2020-05-21	2020-12-09
	3. AMGEN INC		2020-05-21	2020-12-09
	31. APPLE COMPUTER COM		2018-12-17	2020-12-09
	8. AUTOMATIC DATA PROCESSING		2020-05-21	2020-12-09
	16. BERKSHIRE HATHAWAY INC CL B		2020-05-21	2020-12-09
	5. BLACKROCK INC		2019-03-11	2020-12-09
	17. BRISTOL MYERS SQUIBB CO		2020-05-21	2020-12-09
	3. BROADCOM INC COMMON		2020-05-21	2020-12-09
	22. CARMAX INC. COMMON		2020-05-21	2020-12-09
	11. CHEVRON TEXACO CORP COMMON		2020-05-21	2020-12-09
	58. CISCO SYS INC		2017-06-23	2020-12-09
	13. CITRIX SYSTEMS		2020-05-21	2020-12-09
	10. COCA-COLA CO COM STK*		2020-05-21	2020-12-09
	15. COMCAST CORP NEW CL A		2019-04-17	2020-12-09
	18.545 CONESTOGA SMALL CAP-INST		2017-06-23	2020-12-09
	8. CROWN CASTLE INTL CORP COMMON		2020-05-21	2020-12-09
	13. DOLLAR TREE INC COMMON		2020-05-21	2020-12-09
	2119.401 EATON VANCE -ATLANTA SMID-R6		2020-05-22	2020-12-09
	3. EVERSOURCE ENERGY		2020-05-21	2020-12-09
	10. FEDEX CORP COM		2020-05-21	2020-12-09
	41. FOX CORP COMMON CLASS A		2020-05-21	2020-12-09
	36.22 HARDING LOEVNER INTERNATIONAL EQUITY INS		2020-06-19	2020-12-09
	19. HOME DEPOT		2020-05-21	2020-12-09
	15. HONEYWELL INTL INC		2020-05-21	2020-12-09
	5. ILLINOIS TOOL WORKS INC		2020-05-21	2020-12-09
	16. J P MORGAN CHASE & CO		2020-05-21	2020-12-09
	31. JOHNSON + JOHNSON COM STK		2019-02-19	2020-12-09
	470.341 JPMORGAN US EQUITY FUND INSTL CL		2020-05-22	2020-12-09
	9. ELI LILLY & COMPANY		2020-05-21	2020-12-09
	5. LOCKHEED MARTIN CORP		2020-05-21	2020-12-09
	9. LOWES COS INC		2020-05-21	2020-12-09
	8. MARSH & MCLENNAN COS INC		2019-02-19	2020-12-09
	7. MARTIN MARIETTA MATERIALS INC		2020-05-21	2020-12-09
	6. MCDONALD'S CORP		2019-02-19	2020-12-09
	10. MERCK & CO INC		2019-12-16	2020-12-09
	10. MICROSOFT CORP		2019-02-19	2020-12-09
	24. MONDELEZ INTERNATIONAL INC CL A		2020-05-21	2020-12-09
	17. NESTLE SA ADR		2020-05-21	2020-12-09
	4. NEWMARKET CORP COMMON		2020-05-21	2020-12-09
	40. NEXTERA ENERGY INC		2020-05-21	2020-12-09
	11. NORFOLK SOUTHERN CORPORATION		2020-05-21	2020-12-09
	4. O'REILLY AUTOMOTIVE INC COMMON		2020-05-21	2020-12-09
	6. PNC BK CORP		2020-05-21	2020-12-09
	15. PAYCHEK INC COMMON		2020-05-21	2020-12-09
	12. PEPSICO INC		2017-06-23	2020-12-09
	33. PFIZER INC COM STK		2018-09-24	2020-12-09
	5. PHILLIPS 66		2020-05-21	2020-12-09
	19. PROGESSIVE CORP., OHIO COMMON		2020-05-21	2020-12-09
	9. PROLOGIS INC REIT		2020-05-21	2020-12-09
	9. QUALCOMM INC COMMON		2020-09-03	2020-12-09
	8. REALTY INCOME CORP CORP COMMON		2020-05-21	2020-12-09
	42. SCHWAB (CHARLES) CORP		2020-05-21	2020-12-09
	9. SEMPRA ENERGY COM		2020-05-21	2020-12-09
	13. STARBUCKS CORP COM		2020-05-21	2020-12-09
	69. STORE CAPITAL CORP COMMON		2020-05-21	2020-12-09
	28. TEXAS INSTRUMENTS INC COM STK		2020-05-21	2020-12-09
	20. US BANCORP		2019-03-05	2020-12-09
	713. VANGUARD DIVIDEND APPRECIATION INDEX FUN		2020-03-17	2020-12-09
	396.311 VANGUARD INST INDEX-INST		2020-05-22	2020-12-09
	135.076 VANGUARD RUSSELL 1000 GROWTH INDEX FUND		2020-05-22	2020-12-09
	48. VERIZON COMMUNICATIONS		2018-09-24	2020-12-09
	4. VIATRIS INC COM		2018-09-24	2020-12-09
	11. VISA INC		2020-05-21	2020-12-09
	16. WEC ENERGY GROUP INC		2020-05-21	2020-12-09
	4. EATON CORP PLC		2020-05-21	2020-12-09
	11. MEDTRONIC PLC		2020-05-21	2020-12-09
	3. LYONDELLBASELL INDUSTRIES NV		2020-05-21	2020-12-09
	27. ABBOTT LABORATORIES		2020-05-21	2020-12-23
	37. ABBVIE INC		2020-01-13	2020-12-23
	33. AIR PRODUCTS & CHEMICAL		2020-05-21	2020-12-23
	5. ALPHABET INC CL C		2020-05-21	2020-12-23
	102. ALTRIA GROUP INC		2020-05-21	2020-12-23
	7. AMGEN INC		2020-05-21	2020-12-23
	83. APPLE COMPUTER COM		2019-02-19	2020-12-23
	19. AUTOMATIC DATA PROCESSING		2020-05-21	2020-12-23
	39. BERKSHIRE HATHAWAY INC CL B		2020-05-21	2020-12-23
	15. BLACKROCK INC		2019-03-11	2020-12-23
	40. BRISTOL MYERS SQUIBB CO		2020-05-21	2020-12-23
	11. BROADCOM INC COMMON		2020-05-21	2020-12-23
	54. CARMAX INC. COMMON		2020-05-21	2020-12-23
	29. CHEVRON TEXACO CORP COMMON		2020-05-21	2020-12-23
	152. CISCO SYS INC		2017-06-23	2020-12-23
	29. CITRIX SYSTEMS		2020-05-21	2020-12-23
	25. COCA-COLA CO COM STK*		2020-05-21	2020-12-23
	42. COMCAST CORP NEW CL A		2019-04-17	2020-12-23
	130.719 CONESTOGA SMALL CAP-INST		2017-06-23	2020-12-23
	26. CROWN CASTLE INTL CORP COMMON		2020-05-21	2020-12-23
	76.752 DFA US SMALL CAP PORTFOLIO		2020-11-06	2020-12-23
	31. DOLLAR TREE INC COMMON		2020-05-21	2020-12-23
	74.078 DOUBLELINE TOTAL RETURN BOND FUND		2020-08-18	2020-12-23
	68.486 EATON VANCE -ATLANTA SMID-R6		2020-05-22	2020-12-23
	7. EVERSOURCE ENERGY		2020-05-21	2020-12-23
	21. FEDEX CORP COM		2020-05-21	2020-12-23
	82. FOX CORP COMMON CLASS A		2020-05-21	2020-12-23
	36.606 HARDING LOEVNER INTERNATIONAL EQUITY INS		2020-06-19	2020-12-23
	132.176 HARDING LOEVNER INTERNAT SM CO PORT-INST		2020-12-09	2020-12-23
	38. HOME DEPOT		2020-05-21	2020-12-23
	21. HONEYWELL INTL INC		2020-05-21	2020-12-23
	11. ILLINOIS TOOL WORKS INC		2020-05-21	2020-12-23
	14. ISHARES RUSSELL MIDCAP INDEX FUND		2020-11-25	2020-12-23
	42. J P MORGAN CHASE & CO		2020-05-21	2020-12-23
	6. JOHNSON + JOHNSON COM STK		2019-02-19	2020-12-23
	26. JOHNSON + JOHNSON COM STK		2020-11-06	2020-12-23
	1. JOHNSON + JOHNSON COM STK		2020-06-19	2020-12-23
	15. ELI LILLY & COMPANY		2020-05-21	2020-12-23
	11. LOCKHEED MARTIN CORP		2020-05-21	2020-12-23
	14. LOWES COS INC		2020-05-21	2020-12-23
	26. MARSH & MCLENNAN COS INC		2019-02-19	2020-12-23
	17. MARTIN MARIETTA MATERIALS INC		2020-05-21	2020-12-23
	15. MCDONALD'S CORP		2019-02-19	2020-12-23
	60. MERCK & CO INC		2019-12-16	2020-12-23
	23. MICROSOFT CORP		2019-02-19	2020-12-23
	67. MONDELEZ INTERNATIONAL INC CL A		2020-05-21	2020-12-23
	45. NESTLE SA ADR		2020-05-21	2020-12-23
	4. NEWMARKET CORP COMMON		2020-05-21	2020-12-23
	95. NEXTERA ENERGY INC		2020-05-21	2020-12-23
	21. NORFOLK SOUTHERN CORPORATION		2020-05-21	2020-12-23
	11. O'REILLY AUTOMOTIVE INC COMMON		2020-05-21	2020-12-23
	19. PNC BK CORP		2020-05-21	2020-12-23
	38. PAYCHEK INC COMMON		2020-05-21	2020-12-23
	33. PEPSICO INC		2018-12-17	2020-12-23
	78. PFIZER INC COM STK		2018-12-17	2020-12-23
	15. PFIZER INC COM STK		2018-09-24	2020-12-23
	14. PHILLIPS 66		2020-05-21	2020-12-23
	17. PROCTER & GAMBLE CO COM STK*		2018-12-17	2020-12-23
	44. PROGESSIVE CORP., OHIO COMMON		2020-05-21	2020-12-23
	2. PROLOGIS INC REIT		2020-07-24	2020-12-23
	23. PROLOGIS INC REIT		2020-05-21	2020-12-23
	27. QUALCOMM INC COMMON		2020-09-03	2020-12-23
	20. REALTY INCOME CORP CORP COMMON		2020-05-21	2020-12-23
	104. SCHWAB (CHARLES) CORP		2020-05-21	2020-12-23
	19. SEMPRA ENERGY COM		2020-05-21	2020-12-23
	40. STARBUCKS CORP COM		2020-05-21	2020-12-23
	168. STORE CAPITAL CORP COMMON		2020-05-21	2020-12-23
	74. TEXAS INSTRUMENTS INC COM STK		2020-05-21	2020-12-23
	40. US BANCORP		2019-03-05	2020-12-23
	1. US BANCORP		2019-03-05	2020-12-23
	4. UNITED PARCEL SERVICE INC		2020-12-09	2020-12-23
	8.061 VANGUARD RUSSELL 1000 GROWTH INDEX FUND		2020-05-22	2020-12-23
	117. VERIZON COMMUNICATIONS		2018-09-24	2020-12-23
	.372 VIATRIS INC COM		2020-06-19	2020-12-23
	19.628 VIATRIS INC COM		2018-09-24	2020-12-23
	29. VISA INC		2020-05-21	2020-12-23
	30. WEC ENERGY GROUP INC		2020-05-21	2020-12-23
	14. EATON CORP PLC		2020-05-21	2020-12-23
	26. MEDTRONIC PLC		2020-05-21	2020-12-23
	9. LYONDELLBASELL INDUSTRIES NV		2020-05-21	2020-12-23
	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	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	45,171	39,604	5,567
b	5,405	6,450	-1,045
c	29,661	15,739	13,922
d	65,298	39,334	25,964
e	7,477	6,138	1,339
	28,268	16,587	11,681
	6,047	5,902	145
	3,023	3,025	-2
	2,472	2,069	403
	16,236	8,796	7,440
	15,030	14,533	497
	5,193	4,125	1,068
	5,212	4,130	1,082
	54,608	108,366	-53,758
	1,579	1,971	-392
	130,821	165,514	-34,693
	75,570	116,999	-41,429
	108,897	225,312	-116,415
	89,307	122,947	-33,640
	452	629	-177
	9,692	9,233	459
	6,138	5,895	243
	2,046	2,183	-137
		1	-1
	4,996	4,996
	7,535	10,071	-2,536
	53	58	-5
	5,179	4,944	235
	9,292	8,806	486
	9,401	7,218	2,183
	4,300	4,992	-692
	3,514	6,666	-3,152
	7,941	7,677	264
	183	190	-7
	45,457	46,391	-934
	36,477	32,262	4,215
	118,759	50,772	67,987
	43,323	37,327	5,996
	24,293	23,473	820
	48,586	51,606	-3,020
	49,036	41,550	7,486
	4,862	7,024	-2,162
	16,572	11,095	5,477
	25,418	14,646	10,772
	434	367	67
	56,358	38,219	18,139
	8,222	6,602	1,620
	8,217	9,355	-1,138
	16,624	9,837	6,787
	2,216	5,352	-3,136
	8,877	6,974	1,903
	11,854	10,072	1,782
	32,633	23,266	9,367
	51,904	55,427	-3,523
	36,269	39,817	-3,548
	18,213	14,986	3,227
	7,061	11,428	-4,367
	4,757	7,982	-3,225
	9,770	9,781	-11
	4,946	14,173	-9,227
	39,191	38,024	1,167
	23,459	35,494	-12,035
	2,910	3,967	-1,057
	5,649	9,052	-3,403
	26,529	23,788	2,741
	11,697	21,158	-9,461
	11,161	17,433	-6,272
	6,117	6,597	-480
	70,057	53,573	16,484
	15,957	9,393	6,564
	2,904	3,351	-447
	7,829	7,103	726
	8,193	8,558	-365
	3,456	5,065	-1,609
	10,417	8,088	2,329
	8,266	7,840	426
	95,600	55,761	39,839
	4,354	6,075	-1,721
	25,898	24,060	1,838
	3,456	4,646	-1,190
	11,046	12,581	-1,535
	28,991	17,674	11,317
	11,215	6,490	4,725
	2,538	3,389	-851
	2,538	3,203	-665
	4,351	6,230	-1,879
	64,761	48,854	15,907
	4,541	4,369	172
	56,509	47,649	8,860
	29,484	32,328	-2,844
	16,159	18,863	-2,704
	145,526	57,750	87,776
	190	214	-24
	5,697	6,989	-1,292
	4,228	6,896	-2,668
	2,277	3,275	-998
	40,742	44,155	-3,413
	10,647	12,654	-2,007
	300	363	-63
	87,390	48,637	38,753
	57,224	51,534	5,690
	14,814	17,545	-2,731
	3,572	3,570	2
	7,986	6,871	1,115
	28,786	23,793	4,993
	18,060	14,242	3,818
	47,405	56,062	-8,657
	6,967	7,711	-744
	258	283	-25
	3,238	3,376	-138
	2,740	3,437	-697
	88,257	59,606	28,651
	56,004	45,308	10,696
	21,924	31,752	-9,828
	10,897	10,976	-79
	779	1,323	-544
	6,078	9,880	-3,802
	429	662	-233
	36,731	56,792	-20,061
	69,828	46,293	23,535
	87,587	60,006	27,581
	4,618	10,017	-5,399
	36,757	46,216	-9,459
	66	84	-18
	36,878	34,479	2,399
	33,793	30,778	3,015
	20,396	38,824	-18,428
	14,894	13,926	968
	3,395	5,525	-2,130
	51,272	34,461	16,811
	8,471	6,724	1,747
	27,624	34,732	-7,108
	2,662	2,065	597
	90,000	85,078	4,922
	7,506	6,173	1,333
	20,079	15,565	4,514
	65,775	61,625	4,150
	227,452	232,939	-5,487
	164	147	17
	193	171	22
	83,334	78,775	4,559
	7,094	6,910	184
	4,054	4,042	12
	3,222	3,187	35
	6,444	6,196	248
	3,332	1,322	2,010
	1,034	952	82
	811	673	138
	4,087	3,975	112
	5,311	4,428	883
	9,242	7,783	1,459
	1,147	996	151
	2,070	1,459	611
	1,814	2,164	-350
	4,238	3,654	584
	2,186	1,725	461
	8,413	7,342	1,071
	9,983	8,352	1,631
	189,577	179,215	10,362
	12,262	11,960	302
	24,275	20,320	3,955
	2,229	719	1,510
	730	729	1
	2,446	1,749	697
	7,206	6,265	941
	749	689	60
	1,829	1,551	278
	15,950	13,463	2,487
	4,452	4,133	319
	1,798	1,458	340
	9,311	7,203	2,108
	42,897	36,696	6,201
	25,223	20,483	4,740
	3,040	3,004	36
	6,079	5,758	321
	8,228	8,017	211
	1,029	978	51
	305	238	67
	6,934	2,493	4,441
	1,103	876	227
	423	318	105
	397	459	-62
	574	451	123
	410	411	-1
	335	296	39
	3,699	4,036	-337
	12,407	11,290	1,117
	107,849	126,591	-18,742
	719	638	81
	11,486	11,486
	8,003	7,040	963
	1,259	583	676
	356	331	25
	17,261	15,572	1,689
	570	474	96
	1,369	1,099	270
	300	272	28
	1,837	1,581	256
	337	238	99
	19,662	17,977	1,685
	2,146	2,352	-206
	240	183	57
	455	356	99
	812	694	118
	226	179	47
	846	752	94
	670	512	158
	296	352	-56
	287	221	66
	282	229	53
	11,151	8,623	2,528
	4,189	3,655	534
	10,769	10,208	561
	364	322	42
	414	383	31
	691	610	81
	286	269	17
	4,346	4,104	242
	10,524	9,135	1,389
	8,224	7,911	313
	2,151	1,997	154
	10,554	8,337	2,217
	4,791	6,157	-1,366
	967	837	130
	13,888	9,174	4,714
	21,908	21,238	670
	73,176	76,926	-3,750
	5,878	4,628	1,250
	3,292	3,641	-349
	2,026	1,987	39
	3,040	3,018	22
	2,642	2,367	275
	5	6	-1
	53,897	43,319	10,578
	2,420	2,275	145
	233	175	58
	281	276	5
	637	483	154
	51	43	8
	1,688	1,074	614
	164	148	16
	64,419	56,586	7,833
	289	117	172
	497	470	27
	10,620	8,932	1,688
	122	90	32
	5,719	4,546	1,173
	281	206	75
	93	68	25
	800	530	270
	394	314	80
	267	147	120
	57	65	-8
	796	1,188	-392
	83,557	68,089	15,468
	114	95	19
	3,097	3,066	31
	6,193	5,873	320
	1,166	983	183
	1,418	1,147	271
	3,774	3,326	448
	3,570	2,803	767
	2,134	1,864	270
	688	676	12
	3,788	1,278	2,510
	1,388	1,077	311
	3,642	2,804	838
	3,500	2,142	1,358
	1,034	1,032	2
	1,251	828	423
	2,069	1,748	321
	993	1,011	-18
	2,596	1,866	730
	1,701	1,780	-79
	534	452	82
	770	638	132
	1,384	857	527
	1,264	1,186	78
	1,433	1,036	397
	78,354	67,132	11,222
	257	237	20
	2,953	1,166	1,787
	1,193	1,132	61
	1,000	818	182
	5,041	4,504	537
	3,178	2,061	1,117
	1,035	823	212
	1,936	1,442	494
	4,728	4,218	510
	9,238	7,309	1,929
	1,415	1,357	58
	1,801	1,843	-42
	1,442	1,069	373
	929	733	196
	1,932	1,247	685
	1,255	1,076	179
	834	894	-60
	2,126	1,083	1,043
	1,387	1,187	200
	1,907	1,825	82
	1,556	1,708	-152
	2,929	2,289	640
	2,630	1,878	752
	1,767	1,611	156
	857	618	239
	1,393	1,013	380
	1,748	1,373	375
	1,382	1,372	10
	341	389	-48
	1,779	1,399	380
	861	779	82
	1,413	1,068	345
	485	411	74
	2,118	1,392	726
	1,160	1,093	67
	1,310	1,021	289
	2,254	1,265	989
	4,582	3,204	1,378
	920	1,031	-111
	99,126	72,332	26,794
	130,228	104,800	25,428
	62,040	48,238	13,802
	2,940	2,574	366
	71	77	-6
	2,308	2,108	200
	1,482	1,395	87
	470	314	156
	1,247	1,050	197
	265	180	85
	2,932	2,412	520
	3,822	3,265	557
	8,841	7,839	1,002
	8,634	7,008	1,626
	4,349	3,802	547
	1,555	1,577	-22
	10,893	3,551	7,342
	3,343	2,559	784
	8,720	6,834	1,886
	10,565	6,425	4,140
	2,446	2,429	17
	4,697	3,036	1,661
	5,048	4,289	759
	2,507	2,665	-158
	6,749	7,011	-262
	3,864	3,970	-106
	1,327	1,131	196
	2,090	1,787	303
	10,344	6,039	4,305
	4,014	3,842	172
	2,952	2,512	440
	3,351	2,471	880
	794	796	-2
	2,570	2,169	401
	584	554	30
	5,728	2,448	3,280
	2,297	2,265	32
	1,023	827	196
	2,592	2,503	89
	10,225	9,007	1,218
	4,441	2,885	1,556
	2,234	1,812	422
	963	923	40
	5,261	3,784	1,477
	912	816	96
	3,954	3,709	245
	152	145	7
	2,496	2,262	234
	3,892	4,056	-164
	2,286	1,663	623
	2,974	2,383	591
	4,665	3,029	1,636
	3,187	2,691	496
	4,799	5,364	-565
	5,108	2,491	2,617
	3,850	3,314	536
	5,120	4,831	289
	1,579	1,708	-129
	7,121	5,437	1,684
	4,893	3,586	1,307
	5,025	4,429	596
	2,793	1,956	837
	3,661	2,567	1,094
	4,758	3,804	954
	2,923	3,173	-250
	562	624	-62
	978	1,090	-112
	2,322	1,675	647
	4,283	3,240	1,043
	196	200	-4
	2,249	2,016	233
	4,016	3,571	445
	1,217	1,028	189
	5,451	3,447	2,004
	2,410	2,307	103
	4,098	3,142	956
	5,569	3,081	2,488
	11,998	8,467	3,531
	1,870	2,062	-192
	47	52	-5
	696	673	23
	3,796	2,879	917
	6,908	6,414	494
	7	5	2
	351	368	-17
	5,986	5,557	429
	2,676	2,616	60
	1,646	1,099	547
	2,985	2,481	504
	828	541	287
			86,998
			86,998
			86,998
			86,998
			86,998
			86,998
			86,998
			86,998
			86,998
			86,998
			86,998
			86,998
			86,998
			86,998
			86,998
			86,998
			86,998
			86,998
			86,998
			86,998
			86,998
			86,998
			86,998
			86,998
			86,998
			86,998
			86,998
			86,998
			86,998
			86,998
			86,998
			86,998
			86,998
			86,998
			86,998
			86,998
			86,998
			86,998
			86,998
			86,998
			86,998
			86,998
			86,998
			86,998
			86,998
			86,998
			86,998
			86,998
			86,998
			86,998
			86,998
			86,998
			86,998
			86,998
			86,998
			86,998
			86,998
			86,998
			86,998
			86,998
			86,998
			86,998
			86,998
			86,998
			86,998
			86,998
			86,998
			86,998
			86,998
			86,998
			86,998
			86,998
			86,998
			86,998
			86,998
			86,998
			86,998
			86,998
			86,998
			86,998
			86,998
			86,998
			86,998
			86,998
			86,998
			86,998
			86,998
			86,998
			86,998
			86,998
			86,998
			86,998
			86,998
			86,998
			86,998
			86,998
			86,998
			86,998
			86,998
			86,998
			86,998
			86,998
			86,998
			86,998
			86,998
			86,998
			86,998
			86,998
			86,998
			86,998
			86,998
			86,998
			86,998
			86,998
			86,998
			86,998
			86,998
			86,998
			86,998
			86,998
			86,998
			86,998
			86,998
			86,998
			86,998
			86,998
			86,998
			86,998
			86,998
			86,998
			86,998
			86,998
			86,998
			86,998
			86,998
			86,998
			86,998
			86,998
			86,998
			86,998
			86,998
			86,998
			86,998
			86,998
			86,998
			86,998
			86,998
			86,998
			86,998
			86,998
			86,998
			86,998
			86,998
			86,998
			86,998
			86,998
			86,998
			86,998
			86,998
			86,998
			86,998
			86,998
			86,998
			86,998
			86,998
			86,998
			86,998
			86,998
			86,998
			86,998
			86,998
			86,998
			86,998
			86,998
			86,998
			86,998
			86,998
			86,998
			86,998
			86,998
			86,998
			86,998
			86,998
			86,998
			86,998
			86,998
			86,998
			86,998
			86,998
			86,998
			86,998
			86,998
			86,998
			86,998
			86,998
			86,998
			86,998
			86,998
			86,998
			86,998
			86,998
			86,998
			86,998
			86,998
			86,998
			86,998
			86,998
			86,998
			86,998
			86,998
			86,998
			86,998
			86,998
			86,998
			86,998
			86,998
			86,998
			86,998
			86,998
			86,998
			86,998
			86,998
			86,998
			86,998
			86,998
			86,998
			86,998
			86,998
			86,998
			86,998
			86,998
			86,998
			86,998
			86,998
			86,998
			86,998
			86,998
			86,998
			86,998
			86,998
			86,998
			86,998
			86,998
			86,998
			86,998
			86,998
			86,998
			86,998
			86,998
			86,998
			86,998
			86,998
			86,998
			86,998
			86,998
			86,998
			86,998
			86,998
			86,998
			86,998
			86,998
			86,998
			86,998
			86,998
			86,998
			86,998
			86,998
			86,998
			86,998
			86,998
			86,998
			86,998
			86,998
			86,998
			86,998
			86,998
			86,998
			86,998
			86,998
			86,998
			86,998
			86,998
			86,998
			86,998
			86,998
			86,998
			86,998
			86,998
			86,998
			86,998
			86,998
			86,998
			86,998
			86,998
			86,998
			86,998
			86,998
			86,998
			86,998
			86,998
			86,998
			86,998
			86,998
			86,998
			86,998
			86,998
			86,998
			86,998
			86,998
			86,998
			86,998
			86,998
			86,998
			86,998
			86,998
			86,998
			86,998
			86,998
			86,998
			86,998
			86,998
			86,998
			86,998
			86,998
			86,998
			86,998
			86,998
			86,998
			86,998
			86,998
			86,998
			86,998
			86,998
			86,998
			86,998
			86,998
			86,998
			86,998
			86,998
			86,998
			86,998
			86,998
			86,998
			86,998
			86,998
			86,998
			86,998
			86,998
			86,998
			86,998
			86,998
			86,998
			86,998
			86,998
			86,998
			86,998
			86,998
			86,998
			86,998
			86,998
			86,998
			86,998
			86,998
			86,998
			86,998
			86,998
			86,998
			86,998
			86,998
			86,998
			86,998
			86,998
			86,998
			86,998
			86,998
			86,998
			86,998
			86,998
			86,998
			86,998
			86,998
			86,998
			86,998
			86,998
			86,998
			86,998
			86,998
			86,998
			86,998
			86,998
			86,998
			86,998
			86,998
			86,998
			86,998
			86,998
			86,998
			86,998
			86,998
			86,998
			86,998
			86,998
			86,998
			86,998
			86,998
			86,998
			86,998
			86,998
			86,998

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			5,567
b			-1,045
c			13,922
d			25,964
e			1,339
			11,681
			145
			-2
			403
			7,440
			497
			1,068
			1,082
			-53,758
			-392
			-34,693
			-41,429
			-116,415
			-33,640
			-177
			459
			243
			-137
			-1

			-2,536
			-5
			235
			486
			2,183
			-692
			-3,152
			264
			-7
			-934
			4,215
			67,987
			5,996
			820
			-3,020
			7,486
			-2,162
			5,477
			10,772
			67
			18,139
			1,620
			-1,138
			6,787
			-3,136
			1,903
			1,782
			9,367
			-3,523
			-3,548
			3,227
			-4,367
			-3,225
			-11
			-9,227
			1,167
			-12,035
			-1,057
			-3,403
			2,741
			-9,461
			-6,272
			-480
			16,484
			6,564
			-447
			726
			-365
			-1,609
			2,329
			426
			39,839
			-1,721
			1,838
			-1,190
			-1,535
			11,317
			4,725
			-851
			-665
			-1,879
			15,907
			172
			8,860
			-2,844
			-2,704
			87,776
			-24
			-1,292
			-2,668
			-998
			-3,413
			-2,007
			-63
			38,753
			5,690
			-2,731
			2
			1,115
			4,993
			3,818
			-8,657
			-744
			-25
			-138
			-697
			28,651
			10,696
			-9,828
			-79
			-544
			-3,802
			-233
			-20,061
			23,535
			27,581
			-5,399
			-9,459
			-18
			2,399
			3,015
			-18,428
			968
			-2,130
			16,811
			1,747
			-7,108
			597
			4,922
			1,333
			4,514
			4,150
			-5,487
			17
			22
			4,559
			184
			12
			35
			248
			2,010
			82
			138
			112
			883
			1,459
			151
			611
			-350
			584
			461
			1,071
			1,631
			10,362
			302
			3,955
			1,510
			1
			697
			941
			60
			278
			2,487
			319
			340
			2,108
			6,201
			4,740
			36
			321
			211
			51
			67
			4,441
			227
			105
			-62
			123
			-1
			39
			-337
			1,117
			-18,742
			81

			963
			676
			25
			1,689
			96
			270
			28
			256
			99
			1,685
			-206
			57
			99
			118
			47
			94
			158
			-56
			66
			53
			2,528
			534
			561
			42
			31
			81
			17
			242
			1,389
			313
			154
			2,217
			-1,366
			130
			4,714
			670
			-3,750
			1,250
			-349
			39
			22
			275
			-1
			10,578
			145
			58
			5
			154
			8
			614
			16
			7,833
			172
			27
			1,688
			32
			1,173
			75
			25
			270
			80
			120
			-8
			-392
			15,468
			19
			31
			320
			183
			271
			448
			767
			270
			12
			2,510
			311
			838
			1,358
			2
			423
			321
			-18
			730
			-79
			82
			132
			527
			78
			397
			11,222
			20
			1,787
			61
			182
			537
			1,117
			212
			494
			510
			1,929
			58
			-42
			373
			196
			685
			179
			-60
			1,043
			200
			82
			-152
			640
			752
			156
			239
			380
			375
			10
			-48
			380
			82
			345
			74
			726
			67
			289
			989
			1,378
			-111
			26,794
			25,428
			13,802
			366
			-6
			200
			87
			156
			197
			85
			520
			557
			1,002
			1,626
			547
			-22
			7,342
			784
			1,886
			4,140
			17
			1,661
			759
			-158
			-262
			-106
			196
			303
			4,305
			172
			440
			880
			-2
			401
			30
			3,280
			32
			196
			89
			1,218
			1,556
			422
			40
			1,477
			96
			245
			7
			234
			-164
			623
			591
			1,636
			496
			-565
			2,617
			536
			289
			-129
			1,684
			1,307
			596
			837
			1,094
			954
			-250
			-62
			-112
			647
			1,043
			-4
			233
			445
			189
			2,004
			103
			956
			2,488
			3,531
			-192
			-5
			23
			917
			494
			2
			-17
			429
			60
			547
			504
			287

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	472,153
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 ...................		3

Part V

Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income

SECTION 4940(e) REPEALED ON DECEMBER 20, 2019 - DO NOT COMPLETE

1 Reserved

(a) Reserved	(b) Reserved	(c) Reserved	(d) Reserved

Reserved...........................

Reserved,..........................

Form 990-PF (2020)

Page 4

Part VI

Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	Reserved................................	1	7,360
c	All other domestic foundations enter 1.39% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2	0
3	Add lines 1 and 2...........................	3	7,360
4	Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	4	0
5	Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- .....	5	7,360
6	Credits/Payments:

a	2020 estimated tax payments and 2019 overpayment credited to 2020	6a	2,032
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	2,032
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	5,328
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10
11	Enter the amount of line 10 to be: Credited to 2021 estimated tax0	Refunded	11	0

Part VII-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

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

on foundation managers. bullet

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

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

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

Yes

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

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

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

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

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

Form 990-PF (2020)

Page 5

Part VII-A

Statements Regarding Activities (continued)

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

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

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

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

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

Yes

Website address bullet

The books are in care of bullet

BRANCH BANKING AND TRUST CO Telephone no. bullet

(610) 371-2091

Located at bullet

PO BOX 2907 - TRUST TAX DEPTWILSONNC ZIP+4 bullet

278942907

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-)
Branch Banking Trust Co	Co-trustee 12	51,416
PO Box 2907 - Trust Tax Dept Wilson,NC27894	Co-trustee 12	51,416
John R Saurman	Co-Trustee 2	10,000
8368 Fisher Road Elkins,PA19027	Co-Trustee 2	10,000
Nicholas D Tellie Esq	Co-trustee 2	10,000
310 East Drinker Street Dunmore,PA18512	Co-trustee 2	10,000
Rose Ann Lavelle	Schlarship Committee 2	6,800
118 Grandview Drive Pittston,PA18640	Schlarship Committee 2	6,800
Donald H Keffer	Scholarship Committe 2	6,800
56 Ann Drive Danville,PA17821	Scholarship Committe 2	6,800

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

5,358,185

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

204,191

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

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

5,562,376

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

5,562,376

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

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

83,436

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

5,478,940

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

273,947

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

273,947

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

7,360

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

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

7,360

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

266,587

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

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

266,587

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

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

266,587

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 ..........

255,539

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

255,539

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

255,539

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					266,587
2 Undistributed income, if any, as of the end of 2020:
a Enter amount for 2019 only.......				107,726
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: $ 255,539
a Applied to 2019, but not more than line 2a				107,726
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.....					147,813
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 ..........					118,774
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 e-mail address of the person to whom applications should be addressed:

DR ARTHUR HELEN HORVAT FDN SCHOLA
4320-G WADE HAMPTON BLVD
TAYLORS,SC29687
(866) 608-0001

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

VISIT WWW.CSASCHOLARS.ORG FOR A DETAILED LISTING OF REQUIREMENTS

cAny submission deadlines:

APRIL 15 ANNUALLY

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

VISIT WWW.CSASCHOLARS.OR FOR A LISTING OF RESTRICTIONS AND LIMITATION

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
EMILY JOBSON URSINUS COLLEGE 601 E MAIN ST COLLEGEVILLE,PA19426	NONE	I	SCHOLARSHIP	7,500
KALI A SCHIRRA KING'S COLLEGE 133 N RIVER ST WILKESBARRE,PA18711	NONE	I	SCHOLARSHIP	5,000
TYLER MUSKEY UNIVERSITY OF SCRANTON 800 LINDEN ST SCRANTON,PA18510	NONE	I	SCHOLARSHIP	4,616
MADELINE MOSS UNIVERSITY OF PITTSBURGH 4200 FIFTH AVE PITTSBURGH,PA15260	NONE	I	SCHOLARSHIP	10,000
ALYVIA COOK TEMPLE UNIVERSITY 1801 N BROAD ST PHILADELPHIA,PA19122	NONE	I	SCHOLARSHIP	5,000
KAEHLER KIVLER UNIVERSITY OF PITTSBURGH 4200 FIFTH AVE PITTSBURGH,PA15260	NONE	I	SCHOLARSHIP	5,000
CASSANDRA ROSS WEST VIRGINIA SCHOOL OF OSTEOPATHIC MED 400 LEE ST LEWISBURG,WV24901	NONE	I	SCHOLARSHIP	12,500
JULIA KUCKLA ALVERNIA UNIVERSITY 400 ST BERNARDINE ST READING,PA19607	NONE	I	SCHOLARSHIP	7,500
ELAINA MENICHELLI MISERICORDIA UNIVERSITY 301 LAKE STREET DALLAS,PA18612	NONE	I	SCHOLARSHIP	5,777
HUNTER LLOYD MARYMOUNT MANHATTAN COLLEGE 221 E 71ST NEW YORK,NY10021	NONE	I	SCHOLARSHIP	6,217
JULIA KUCHLA ALVERNIA UNIVERSITY 400 ST BERNARDINE ST READING,PA19607	NONE	I	SCHOLARSHIP	4,250
SHAUNA NUNES TEMPLE UNIVERSITY 1801 N BROAD ST PHILADELPHIA,PA19122	NONE	I	SCHOLARSHIP	6,250
ANTHONY GUILLORN PHILADELPHIA COLLEGE OF OSTEOPATHIC MED 4170 CITY AVE PHILADELPHIA,PA19131	NONE	I	SCHOLARSHIP	8,750
KATIE JOBSON TEMPLE UNIVERSITY 1801 N BROAD ST PHILADELPHIA,PA19122	NONE	I	SCHOLARSHIP	6,250
KOLTON ZAFFUTO UNIVERSITY OF SCRANTON 800 LINDEN ST SCRANTON,PA18510	NONE	I	SCHOLARSHIP	11,750
SCARLET ALEXANDER UNIVERSITY OF SCRANTON 800 LINDEN ST SCRANTON,PA18510	NONE	I	SCHOLARSHIP	11,750
NICOLE BONCZEK TEMPLE UNIVERSITY 1801 N BROAD ST PHILADELPHIA,PA19122	NONE	I	SCHOLARSHIP	10,000
ALEXANDER ANZELMI GEISINGER COMMONWEALTH SCHOOL OF MED 525 PINE ST SCRANTON,PA18510	NONE	I	SCHOLARSHIP	23,750
ALANA PLATUKUS DICKINSON COLLEGE 28 N COLLEGE ST CARLISLE,PA17013	NONE	I	SCHOLARSHIP	4,250
GRACE O'NEILL PENN STATE COLLEGE OF MEDICINE 500 UNIVERSITY DRIVE HERSHEY,PA17033	NONE	I	SCHOLARHSIP	8,750
CONNOR FULTZ DREXEL UNIVERSITY 3141 CHESTNUT ST PHILADELPHIA,PA19104	NONE	I	SCHOLARSHIP	8,750
KELLEY WOLCOTT THOMAS JEFFERSON UNIVERSITY 901 WALNUT ST PHILADELPHIA,PA19107	NONE	I	SCHOLARSHIP	7,857
TAYLOR WHITE MARYWOOD UNIVERSITY 2300 ADAMS AVE SCRANTON,PA18509	NONE	I	SCHOLARSHIP	5,829
KAYLEIGH WALKE UNIVERSITY OF PITTSBURGH 4200 FIFTH AVE PITTSBURGH,PA15260	NONE	I	SCHOLARSHIP	2,500
KALI SCHIRRA KING'S COLLEGE 133 N RIVER ST WILKESBARRE,PA18711	NONE	I	SCHOLARHSIP	4,250
BRIDGET REGAN WILKES UNIVERSITY 84 W SOUTH ST WILKESBARRE,PA18766	NONE	I	SCHOLARSHIP	4,250
JEFFREY BACHMAN WILKES UNIVERSITY 84 W SOUTH ST WILKESBARRE,PA18766	NONE	I	SCHOLARHSIP	13,000
Total ................................. 3a				211,296

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	101,528
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	472,153
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)..				573,681

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

573,681

(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
45506D7P4 INDIANA ST FIN AUTH	15,000	15,567
544351MS5 LOS ANGELES CA TXBL-	15,000	17,204
64971XAY4 NEW YORK CITY NY TRA	19,014	22,361
64990AKS3 NEW YORK ST DORM AUT	10,000	10,312
650035L55 NEW YORK ST URBAN DE	20,722	21,494
70917S2Y8 PENNSYLVANIA ST HGR	20,000	22,350
86481ABL7 SUFFOLK VA TXBL DTD	10,000	9,961
93974D5W4 WASHINGTON ST TXBL-S	10,000	11,644
00206RCP5 AT&T INC DTD 05/04/2	7,840	9,708
00287YBF5 ABBVIE INC DTD 9/18/	9,465	10,790
00751YAF3 ADVANCE AUTO PARTS D	9,979	10,156
025537AJ0 AMERICAN ELECTRIC PO	8,825	10,079
037833AS9 APPLE INC DTD 05/06/	9,486	9,911
06051GEU9 BANK OF AMERICA CORP	9,034	9,542
06051GJM2 BANK OF AMERICA CORP	4,248	4,172
084670BS6 BERKSHIRE HATHAWAY I	9,273	10,056
10112RBB9 BOSTON PROPERTIES LP	9,149	10,046
126650DP2 CVS DTD 08/21/2020 2	11,005	11,128
14040HBG9 CAPITAL ONE FINANCIA	8,686	9,820
17275RAF9 CISCO SYSTEMS INC SY	5,191	5,987
172967FX4 CITIGROUP INC DTD 01	8,972	10,632
191216CM0 THE COCA-COLA CO DTD	9,015	9,631
20030NCT6 COMCAST CORP	8,260	9,630
20825CAQ7 CONOCOPHILLIPS DTD 1	3,936	4,640
21036PBC1 CONSTELLATION BRANDS	9,593	10,966
22822VAR2 CROWN CASTLE INTL CO	8,962	8,954
26441CAL9 DUKE ENERGY CORP DTD	9,292	9,784
29364WBD9 ENTERGY LOUISIANA LL	4,988	5,338
337738AT5 FISERV INC DD 06/24/	9,142	10,082
38141GGM0 GOLDMAN SACHS NOTE D	5,539	6,265
38141GXG4 GOLDMAN SACHS GROUP	9,402	9,681
40414LAL3 HCP INC DTD 08/14/20	8,000	8,850
427866BG2 HERSHEY CO DTD 06/01	4,984	5,297
436106AA6 HOLLYFRONTIER CORP D	4,400	4,467
437076AS1 HOME DEPOT INC DTD 1	5,422	6,065
46625HJH4 JPMORGAN CHASE & CO	9,327	9,527
49326EEJ8 KEYCORP DTD 9/11/201	9,755	9,748
49446RAM1 KIMCO REALTY CORP DT	8,832	10,181
49456BAP6 KINDER MORGAN INC DT	5,091	5,864
58013MFM1 MCDONALD'S CORP DTD	9,055	9,489
58933YBB0 MERCK & CO INC DTD 0	4,882	5,177
59156RBG2 METLIFE INC DTD 11/1	9,127	11,381
6174468C6 MORGAN STANLEY DTD 0	12,337	13,732
637432NS0 NATIONAL RURAL UTILI	8,459	9,355
654106AH6 NIKE INC DTD 03/27/2	8,988	9,699
655844CF3 NORFOLK SOUTHERN COR	4,988	5,447
670346AP0 NUCOR CORP DTD 04/26	9,289	10,587
713448DP0 PEPSICO INC DTD 10/0	4,965	6,046
717081EU3 PFIZER INC DTD 03/11	5,259	6,282
718172CN7 PHILIP MORRIS INTL I	8,956	9,322
74456QCD6 PUBLIC SERV ELEC & G	4,980	5,285
824348AW6 SHERWIN-WILLIAMS CO	8,907	10,168
87612EBH8 TARGET CORP DTD 03/2	4,362	4,689
913017CY3 UNITED TECHNOLOGIES	8,869	9,537
92277GAD9 VENTAS REALTY LP DTD	9,139	9,812
92343VCK8 VERIZON COMMUNICATIO	7,558	9,460
92553PAP7 VIACOM INC DTD 07/19	4,438	4,726
94106LBC2 WASTE MANAGEMENT INC	4,785	5,017
949746SH5 WELLS FARGO & CO DTD	9,055	9,972
960413AU6 WESTLAKE CHEMICAL CO	4,813	5,944
05565QDF2 BP CAPITAL MARKETS P	8,917	9,735
06367WMQ3 BANK OF MONTREAL DTD	9,041	9,593
46132FAA8 INVESCO FINANCE PLC	10,995	11,553
822582AY8 SHELL INTERNATIONAL	4,878	5,314
86562MAR1 SUMITOMO MITSUI FINL	8,733	10,187
89114QCK2 TORONTO DOMINION BAN	9,972	10,037
961214DF7 WESTPAC BANKING CORP	9,094	9,122
258620103 DOUBLELINE TOTAL RET	227,207	226,316
92206C755 VANGUARD MORTGAGE BA	224,782	227,160

Name of Stock	End of Year Book Value	End of Year Fair Market Value
002824100 ABBOTT LABORATORIES	2,502	3,066
00287Y109 ABBVIE INC COMMON	3,398	3,857
009158106 AIR PRODUCTS AND CHE	7,650	8,743
02079K107 ALPHABET INC -CL C C	5,606	7,008
02209S103 ALTRIA GROUP INC	4,321	4,592
03027X100 AMERICAN TOWER CORP	664	673
031162100 AMGEN INC COMMON	1,352	1,380
037833100 APPLE INC COMMON	3,393	9,952
053015103 AUTOMATIC DATA PROCE	2,577	3,348
084670702 BERKSHIRE HATHAWAY I	7,088	9,275
09247X101 BLACKROCK INC COMMON	5,569	9,380
110122108 BRISTOL-MYERS SQUIBB	2,223	2,295
11135F101 BROADCOM INC COMMON	2,895	3,941
143130102 CARMAX INC. COMMON	3,700	4,345
166764100 CHEVRON CORP COMMON	2,672	2,449
17275R102 CISCO SYSTEMS INC CO	7,628	7,026
177376100 CITRIX SYSTEMS INC C	4,107	3,903
191216100 THE COCA-COLA CO COM	1,092	1,316
20030N101 COMCAST CORP	1,765	2,201
22822V101 CROWN CASTLE INTL CO	3,911	4,139
256746108 DOLLAR TREE INC COMM	2,452	3,133
30040W108 EVERSOURCE ENERGY CO	480	519
31428X106 FEDEX CORP CORPORATI	3,056	5,712
35137L105 FOX CORP COMMON CLAS	2,670	2,854
437076102 HOME DEPOT INC COMMO	9,376	10,359
438516106 HONEYWELL INTERNATIO	1,849	2,765
452308109 ILLINOIS TOOL WORKS	1,828	2,243
46625H100 JPMORGAN CHASE & CO	3,873	5,337
478160104 JOHNSON & JOHNSON CO	4,425	4,879
532457108 ELI LILLY & CO COMMO	2,262	2,533
539830109 LOCKHEED MARTIN CORP	4,056	3,905
548661107 LOWE'S COS INC COMMO	1,917	2,568
571748102 MARSH & MCLENNAN COS	2,292	2,925
573284106 MARTIN MARIETTA MATE	2,930	4,544
580135101 MCDONALDS CORP. COMM	2,749	3,219
58933Y105 MERCK & CO INC COMMO	5,124	4,744
594918104 MICROSOFT CORP COMMO	2,772	5,116
609207105 MONDELEZ INTERNATION	3,227	3,801
651587107 NEWMARKET CORP COMMO	4,698	4,381
65339F101 NEXTERA ENERGY INC C	5,588	7,406
655844108 NORFOLK SOUTHERN COR	3,986	5,465
67103H107 O'REILLY AUTOMOTIVE	4,027	4,526
693475105 PNC FINANCIAL SERVIC	1,878	2,682
704326107 PAYCHEX INC COMMON	2,661	3,541
713448108 PEPSICO INC COMMON	3,919	4,894
717081103 PFIZER INC COMMON	3,352	3,129
718546104 PHILLIPS 66 COMMON	1,088	979
742718109 PROCTER & GAMBLE CO	1,782	2,226
743315103 PROGRESSIVE CORP COM	3,210	4,252
74340W103 PROLOGIS INC. COMMON	2,401	2,392
747525103 QUALCOMM INC COMMON	3,638	3,809
756109104 REALTY INCOME CORP C	1,046	1,243
808513105 CHARLES SCHWAB CORP	4,301	5,940
816851109 SEMPRA ENERGY	2,566	2,676
855244109 STARBUCKS CORP COMMO	2,973	4,065
862121100 STORE CAPITAL CORP C	4,153	5,879
882508104 TEXAS INSTRUMENTS IN	8,368	11,489
902973304 US BANCORP COMMON	1,987	1,957
911312106 UNITED PARCEL SERVIC	673	674
92343V104 VERIZON COMMUNICATIO	6,656	6,991
92826C839 VISA INC CLASS A SHA	5,374	6,124
92939U106 WEC ENERGY GROUP INC	2,752	2,853
641069406 NESTLE SA ADR	4,563	4,954
G29183103 EATON CORP PLC COMMO	1,303	1,562
G5960L103 MEDTRONIC PLC COMMON	2,575	3,163
N53745100 LYONDELLBASELL INDUS	316	458

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
0075W0759 EDGEWOOD GROWTH FUND	AT COST	228,820	277,638
207019704 CONESTOGA SMALL CAP-	AT COST	125,641	202,507
"233203843 DFA US SMALL CAP PO	AT COST	237,367	260,969
277902235 EATON VANCE -ATLANTA	AT COST	323,058	375,165
4812A1142 JP MORGAN US EQUITY	AT COST	273,804	330,034
922040100 VANGUARD INST INDEX-	AT COST	603,472	750,404
92206C672 VANGUARD RUSSELL 100	AT COST	213,247	278,625
30254T759 FPA CRESCENT FUND IN	AT COST	137,697	139,638
00770G847 JOHCM INTERNATIONAL	AT COST	131,302	142,104
38147N293 GOLDMAN SACHS GQG PA	AT COST	138,696	140,031
412295107 HARDING LOEVNER INTE	AT COST	265,793	331,267
412295875 HARDING LOEVNER INTE	AT COST	135,178	143,457
55273E848 MFS INTERNATIONAL GR	AT COST	272,723	377,880
46137V357 INVESCO S&P 500 EQUA	AT COST	278,782	281,353
464287499 ISHARES RUSSELL MIDC	AT COST	103,192	106,184
921908844 VANGUARD DIVIDEND AP	AT COST	185,939	234,766

Description	Amount
ACCRUED INTEREST PAID/RECEIVED	1,505
MUTUAL FUND ADJUSTMENT	62
NONTAXABLE RECEIPTS	826

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
FEDERAL ESTIMATES - PRINCIPAL	1,856	0		0
FOREIGN TAXES ON QUALIFIED FOR	1,375	1,375		0

Description	Amount
ROC ADJUSTMENTS	210
2020 TRANSACTIONS POSTED IN 2021	684
COST BASIS ADJUSTMENT	87
ROUNDING	1

Description	Revenue and Expenses per Books	Net Investment Income	Disbursements for Charitable Purposes
OTHER EXPENSE (NON-DEDUCTIBLE	11	11	0
OTHER ALLOCABLE EXPENSE-PRINCI	779	0	779
OTHER ALLOCABLE EXPENSE-INCOME	779	0	779