TY 2020 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

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

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

OMB No. 1545-0052

2020

Open to Public Inspection

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

Name of foundation
THOMPSON C AND E CHARITABLE TUA

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

54-6493189

B Telephone number (see instructions)

(540) 665-4345

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

$1,169,133J 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...	20,389		20,142
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		7,161
b	Gross sales price for all assets on line 6a 306,159
7	Capital gain net income (from Part IV, line 2)...			7,161
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........	27,550		27,303
13	Compensation of officers, directors, trustees, etc.	16,317		8,159		8,159
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)....		3			3
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		1,167	722		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).......		119	119
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	17,606		9,000	0	8,162
25	Contributions, gifts, grants paid.......	56,000				56,000
26	Total expenses and disbursements. Add lines 24 and 25	73,606		9,000	0	64,162
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-46,056
b	Net investment income (if negative, enter -0-)			18,303
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.............		55	55
	2	Savings and temporary cash investments.........	73,764	44,912	44,912
	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).......	485,506	334,013	596,448
	c	Investments—corporate bonds (attach schedule).......	348,531	335,519	345,177
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........		146,537	182,541
	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)	907,801	861,036	1,169,133
	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........	907,801	861,036
	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).....	907,801	861,036
	30	Total liabilities and net assets/fund balances (see instructions).	907,801	861,036

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

907,801

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

-46,056

Other increases not included in line 2 (itemize) bullet

111

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

861,856

Decreases not included in line 2 (itemize) bullet

820

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

861,036

Form 990-PF (2020)

Page 3

Part IV

Capital Gains and Losses for Tax on Investment Income

(a) List and describe the kind(s) of property sold (e.g., real estate, 2-story brick warehouse; or common stock, 200 shs. MLC Co.)		(b) How acquired P—Purchase D—Donation	(c) Date acquired (mo., day, yr.)	(d) Date sold (mo., day, yr.)
1 a	5. ABBOTT LABORATORIES		2016-05-02	2020-02-25
b	5. ABBVIE INC			2020-02-25
c	1. AIRBUS SE UNSP ADR		2016-12-30	2020-02-25
d	5. ALIBABA GROUP HLDG LTD		2018-11-29	2020-02-25
e	1. AMAZON INC COMMON		2018-11-29	2020-02-25
	4. AMERICAN EXPRESS COMPANY		2019-09-18	2020-02-25
	16. AMERICAN EXPRESS COMPANY			2020-02-25
	4. AMERISOURCEBERGEN CORP. COMMON		2018-11-29	2020-02-25
	1. ANTHEM INC COMMON		2013-05-03	2020-02-25
	6. ASPEN TECHNOLOGY INC		2019-05-08	2020-02-25
	2. AUTOMATIC DATA PROCESSING INC		2015-11-06	2020-02-25
	16. BAE SYSTEMS PLC SPON ADR		2017-12-21	2020-02-25
	100. BHP BILLITON PLC - ADR			2020-02-25
	17.11 BARINGS GLOBAL FLOATING RATE-Y		2019-05-08	2020-02-25
	2. BROADRIDGE FINANCIAL SOLUTIONS INC		2011-11-02	2020-02-25
	7. CARLSBERG A/S		2016-03-03	2020-02-25
	1. CASEY'S GENERAL STORES, INC. COMMON		2018-11-29	2020-02-25
	5. CENTENE CORP		2012-06-21	2020-02-25
	4. CERNER CORP COMMON			2020-02-25
	45. CISCO SYSTEMS			2020-02-25
	5. COCA COLA COMPANY		2018-11-29	2020-02-25
	1. COLGATE PALMOLIVE COMPANY		2018-11-29	2020-02-25
	5. CROWN CASTLE INTL CORP COMMON			2020-02-25
	4. DNB ASA -SPONSOR ADR		2016-12-30	2020-02-25
	18. DANONE SPONS ADR		2019-05-08	2020-02-25
	5. DARLING INTERNATIONAL INC		2011-11-02	2020-02-25
	5. DEERE & COMPANY		2018-11-29	2020-02-25
	20. DEUTSCHE BOERSE ADR		2017-12-21	2020-02-25
	5. DISCOVER FINL SVCS		2015-09-10	2020-02-25
	9. E ON AG SPONSORED ADR		2016-03-03	2020-02-25
	12. ENGIE-SPON ADR		2016-12-30	2020-02-25
	9. ESSILOR INTERNATIONAL SA ADR		2019-05-08	2020-02-25
	36. ESSILOR INTERNATIONAL SA ADR			2020-02-25
	5. EXPEDITORS INTERNATIONAL		2018-11-29	2020-02-25
	5. FACEBOOK INC CL A		2018-11-29	2020-02-25
	1. FANUC CORP ADR		2018-11-29	2020-02-25
	879.507 FEDERATED TOTAL RETURN GVT BD-R6		2018-11-29	2020-02-25
	120. GENERAL MOTORS CO			2020-02-25
	1. HARTFORD FINL SVCS GROUP INC COMMON		2019-09-18	2020-02-25
	1. HASBRO INC		2019-05-08	2020-02-25
	5. HONEYWELL INTERNATIONAL INC			2020-02-25
	2. IDEX CORP		2010-04-22	2020-02-25
	6. INDITEX -UNSPON ADR		2018-11-29	2020-02-25
	5. ISHARES RUSSELL MIDCAP INDEX FUND		2015-11-06	2020-02-25
	5. CEF ISHARES TR S&P		2015-11-06	2020-02-25
	5. JOHNSON & JOHNSON		2015-09-10	2020-02-25
	14. JULIUS BAER GROUP LTD		2013-07-24	2020-02-25
	2. L3HARRIS TECHNOLOGIES INC COMMON		2019-05-08	2020-02-25
	5. MERCK & CO INC		2017-12-21	2020-02-25
	2. MICROSOFT CORPORATION		2018-11-29	2020-02-25
	24. MURATA MANUFACTURING COMPANY LTD		2018-11-29	2020-02-25
	5. MURPHY USA INC. COMMON		2018-06-01	2020-02-25
	436.097 NEUBERGER BERMAN STRATEGIC INCOME FUND-I		2015-09-10	2020-02-25
	27. NORDEA BANK ABP - SPON ADR		2018-11-29	2020-02-25
	20. ORACLE SYSTEM CORPORATION		2018-11-29	2020-02-25
	5. PROCTOR AND GAMBLE COMPANY		2018-11-29	2020-02-25
	3. PROGESSIVE CORP., OHIO COMMON		2018-11-29	2020-02-25
	1000. PGIM SH/TRM CORP BD-R6		2018-11-29	2020-02-25
	4. QUALCOMM INC COMMON		2015-09-10	2020-02-25
	18. RWE AG		2019-09-18	2020-02-25
	179. REPSOL S A		2018-11-29	2020-02-25
	5. ROYAL DSM NV SPON ADR		2013-07-24	2020-02-25
	3. SEI INVESTMENTS CO		2015-11-06	2020-02-25
	5. SAP AKTIENGESELLSCHAFT		2018-06-01	2020-02-25
	6. SECOM LTD ADR		2015-09-10	2020-02-25
	3. SIEMENS HEALTHINEE-UNSP ADR		2019-05-08	2020-02-25
	5. STARBUCKS CORPORATIONS COMMON		2018-11-29	2020-02-25
	10. THE TIMKEN COMPANY COMMON		2015-09-10	2020-02-25
	130. TORAY INDUSTRIES - UNSPON ADR			2020-02-25
	57. TORAY INDUSTRIES - UNSPON ADR		2019-05-08	2020-02-25
	2. VARIAN MED SYS INC		2013-07-24	2020-02-25
	45. VERIZON COMMUNICATIONS INC			2020-02-25
	5. VISA INC		2018-11-29	2020-02-25
	5. WESTERN UNION COMPANY		2015-09-10	2020-02-25
	1. YUM! BRANDS, INC. COMMON		2018-06-01	2020-02-25
	13. YUM CHINA HOLDINGS INC -W/I COMMON		2019-09-18	2020-02-25
	3. YUM CHINA HOLDINGS INC -W/I COMMON			2020-02-25
	4. ARCH CAPITAL GROUP LTD		2019-05-08	2020-02-25
	5. ACCENTURE PLC IRELAND SHS		2014-07-08	2020-02-25
	1. INGERSOLL-RAND PLC		2018-11-29	2020-02-25
	4. ALCON INC		2019-05-08	2020-02-25
	4. NXP SEMICONDUCTORS N V		2019-05-08	2020-02-25
	.716 ACS ACTIVIDADES CONS -UNS ADR		2017-04-13	2020-03-31
	.53 INGERSOLL-RAND INC COM		2018-11-29	2020-03-31
	340. ACS ACTIVIDADES CONS -UNS ADR		2017-04-13	2020-08-17
	5. INVESCO OPPENHEIMER DEVELOP MRKTS-R6 CLO		2019-07-09	2020-08-17
	5. ABBOTT LABORATORIES		2016-05-02	2020-08-17
	320. ACCOR SA -SPONSORED ADR		2019-09-18	2020-08-17
	90. ADECCO SA ADR		2020-03-02	2020-08-17
	79. AIRBUS SE UNSP ADR		2016-12-30	2020-08-17
	25. ALASKA AIR GROUP INC COMMON		2018-11-29	2020-08-17
	9. AMEREN CORPORATION COMMON		2020-03-02	2020-08-17
	200. ANGLO AMERICAN PLC -SPON ADR		2020-03-02	2020-08-17
	1. AUTOMATIC DATA PROCESSING INC		2019-09-18	2020-08-17
	100. ADR AXA-UAP F/K/A AXA SA SPONSORED ADR			2020-08-17
	81. BAE SYSTEMS PLC SPON ADR			2020-08-17
	148. BASF AG SPONSORED ADR COMMON		2018-11-29	2020-08-17
	28. BANK OF AMER CORP COMMON		2018-11-29	2020-08-17
	5. CENTENE CORP		2012-06-21	2020-08-17
	3. CISCO SYSTEMS		2015-11-06	2020-08-17
	85. COCA COLA COMPANY			2020-08-17
	1. COLGATE PALMOLIVE COMPANY		2018-06-01	2020-08-17
	5. CROWN CASTLE INTL CORP COMMON		2017-04-13	2020-08-17
	148. DNB ASA -SPONSOR ADR			2020-08-17
	483. DANONE SPONS ADR			2020-08-17
	5. DARLING INTERNATIONAL INC		2011-11-02	2020-08-17
	50. DISCOVER FINL SVCS		2015-09-10	2020-08-17
	919.27 DOUBLELINE TOTAL RETURN BOND FUND			2020-08-17
	159. ENGIE-SPON ADR		2016-12-30	2020-08-17
	10. EXPEDIA INC COMMON		2019-07-09	2020-08-17
	108. FANUC CORP ADR		2018-11-29	2020-08-17
	296.359 FEDERATED TOTAL RETURN GVT BD-R6		2018-11-29	2020-08-17
	56. HSBC HLDGS PLC ADR			2020-08-17
	6. HARTFORD FINL SVCS GROUP INC COMMON		2019-09-18	2020-08-17
	10. HITACHI LTD		2019-07-09	2020-08-17
	3. HITACHI LTD		2019-09-18	2020-08-17
	169. INDITEX -UNSPON ADR		2018-11-29	2020-08-17
	18. INGERSOLL-RAND INC COM		2018-11-29	2020-08-17
	5. ISHARES RUSSELL MIDCAP INDEX FUND		2015-11-06	2020-08-17
	5. CEF ISHARES TR S&P		2015-11-06	2020-08-17
	300. JULIUS BAER GROUP LTD			2020-08-17
	138.158 LAZARD EMERGING MARKETS FD INSTL CL		2020-03-02	2020-08-17
	26. LIVE NATION COMMON		2018-11-29	2020-08-17
	878. LLOYDS TSB GRP PLC SPONSORED ADR			2020-08-17
	5. MERCK & CO INC			2020-08-17
	5. MURPHY USA INC. COMMON		2014-09-10	2020-08-17
	324. NORDEA BANK ABP - SPON ADR			2020-08-17
	3. NOVARTIS AG		2020-03-02	2020-08-17
	52. NUTRIEN LTD		2019-07-09	2020-08-17
	137. OTSUKA HOLDINGS LTD			2020-08-17
	5. PPG INDUSTRIES INCORPORATED		2019-09-18	2020-08-17
	15. PPG INDUSTRIES INCORPORATED		2018-11-29	2020-08-17
	5. PROCTOR AND GAMBLE COMPANY		2018-11-29	2020-08-17
	132.512 PGIM SH/TRM CORP BD-R6		2019-05-08	2020-08-17
	252. ROLLS ROYCE PLC ADR		2019-07-09	2020-08-17
	6. ROSS STORES INC COM		2019-07-09	2020-08-17
	39. ROYAL DUTCH SHELL PLC SPONSORED		2015-12-29	2020-08-17
	1. SEI INVESTMENTS CO		2015-11-06	2020-08-17
	1. SAP AKTIENGESELLSCHAFT		2018-06-01	2020-08-17
	127. SIEMENS HEALTHINEE-UNSP ADR		2019-05-08	2020-08-17
	27. STARWOOD PROPERTY TRUST INC COMMON		2018-11-29	2020-08-17
	5. THE TIMKEN COMPANY COMMON		2015-09-10	2020-08-17
	53. UNILEVER N V NY SHS NEW F		2019-05-08	2020-08-17
	51. US FOODS HOLDING CORP COMMON		2019-09-18	2020-08-17
	11. WESTERN ALLIANCE BANCORP COMMON		2019-05-08	2020-08-17
	16. ARCH CAPITAL GROUP LTD		2019-05-08	2020-08-17
	80. AERCAP HOLDINGS NV			2020-08-17
	90. ROYAL DSM NV SPON ADR			2020-09-11
	120. SECOM LTD ADR			2020-09-11
	5. AIA GROUP LTD		2017-04-13	2020-12-14
	4. INVESCO OPPENHEIMER DEVELOP MRKTS-R6 CLO		2019-07-09	2020-12-14
	1. ADOBE SYS INC		2018-11-29	2020-12-14
	5. ALIBABA GROUP HLDG LTD		2018-11-29	2020-12-14
	16. AMEREN CORPORATION COMMON		2020-03-02	2020-12-14
	15. AMERISOURCEBERGEN CORP. COMMON		2018-11-29	2020-12-14
	5. AMGEN INCORPORATED		2018-11-29	2020-12-14
	5. AUTODESK, INC. COMMON			2020-12-14
	91. BANK OF AMER CORP COMMON		2018-11-29	2020-12-14
	21. BIOMARIN PHARMACEUTICAL INC		2018-11-29	2020-12-14
	5. BROADRIDGE FINANCIAL SOLUTIONS INC		2011-11-02	2020-12-14
	27. CAPITAL ONE FINL CORP		2018-11-29	2020-12-14
	3. COCA COLA COMPANY		2019-05-08	2020-12-14
	35. COMMERCE BANCSHARES, INC.		2020-03-02	2020-12-14
	2. DBS GROUP HOLDINGS LTD SPONS ADR		2016-12-30	2020-12-14
	5. DARLING INTERNATIONAL INC		2011-11-02	2020-12-14
	43.147 DOUBLELINE TOTAL RETURN BOND FUND		2015-02-27	2020-12-14
	31. EQUITY LIFESTYLE PROPERTIES REIT		2020-03-02	2020-12-14
	11. FANUC CORP ADR		2018-11-29	2020-12-14
	854.701 FEDERATED TOTAL RETURN GVT BD-R6		2018-11-29	2020-12-14
	13. GENERAL DYNAMICS		2018-11-29	2020-12-14
	29. HARTFORD FINL SVCS GROUP INC COMMON			2020-12-14
	20. HASBRO INC		2019-05-08	2020-12-14
	5. HOME DEPOT INCORPORATED		2019-07-09	2020-12-14
	5. ISHARES RUSSELL MIDCAP INDEX FUND		2015-11-06	2020-12-14
	5. CEF ISHARES TR S&P		2015-11-06	2020-12-14
	750. ISHARES FLOATING RATE NOTE ETF		2019-02-11	2020-12-14
	24. J P MORGAN CHASE & CO		2019-05-08	2020-12-14
	11. L3HARRIS TECHNOLOGIES INC COMMON		2019-05-08	2020-12-14
	92.884 LAZARD EMERGING MARKETS FD INSTL CL			2020-12-14
	16. LIVE NATION COMMON		2018-11-29	2020-12-14
	14. MASONITE INTERNATIONAL CORP		2020-08-19	2020-12-14
	8. MICROSOFT CORPORATION		2019-05-08	2020-12-14
	5. MONSTER BEVERAGE CORP COMMON		2019-05-08	2020-12-14
	2. NVIDIA CORP COMMON		2019-05-08	2020-12-14
	5. ORACLE SYSTEM CORPORATION		2018-11-29	2020-12-14
	31. PHILLIPS 66		2018-11-29	2020-12-14
	5. QUALCOMM INC COMMON		2019-09-18	2020-12-14
	46. RPM INC OHIO		2020-08-19	2020-12-14
	5. REGENERON PHARMACUETICALS INC COMMON		2016-12-30	2020-12-14
	14. ROCHE HLDG LTD SPONS ADR			2020-12-14
	56. SEI INVESTMENTS CO			2020-12-14
	10. SALESFORCE.COM INC INC COMMON		2020-08-19	2020-12-14
	7. SAP AKTIENGESELLSCHAFT		2018-06-01	2020-12-14
	53. SCHLUMBERGER LTD			2020-12-14
	39. SERVICE CORP INTL COM		2018-11-29	2020-12-14
	71. STARWOOD PROPERTY TRUST INC COMMON		2018-11-29	2020-12-14
	14. SUN CMNTYS INC COM		2020-03-02	2020-12-14
	40. TYSON FOODS, INC. COMMON			2020-12-14
	4. VISA INC		2018-11-29	2020-12-14
	30. ALLEGION PLC		2019-07-09	2020-12-14
	40. ARCH CAPITAL GROUP LTD		2019-05-08	2020-12-14
	77. JOHNSON CONTROLS INTERNATIONAL PLC		2019-05-08	2020-12-14
	5. MEDTRONIC PLC		2017-12-21	2020-12-14
	30. ALCON INC		2019-05-08	2020-12-14
	18. CHUBB LTD		2019-09-18	2020-12-14
	.75 COMMERCE BANCSHARES, INC.		2020-03-02	2020-12-30
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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

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	405	194	211
b	445	301	144
c	33	17	16
d	1,026	784	242
e	1,972	1,684	288
	482	473	9
	1,928	1,190	738
	371	363	8
	266	74	192
	690	706	-16
	335	174	161
	525	488	37
	3,950	3,490	460
	159	160	-1
	225	43	182
	190	123	67
	177	131	46
	280	38	242
	290	242	48
	1,914	2,101	-187
	289	246	43
	74	63	11
	814	504	310
	71	60	11
	263	284	-21
	131	69	62
	830	753	77
	321	230	91
	346	263	83
	105	86	19
	201	154	47
	635	541	94
	2,538	2,214	324
	361	381	-20
	983	697	286
	17	17
	10,000	9,164	836
	3,802	3,705	97
	55	61	-6
	83	101	-18
	838	477	361
	324	69	255
	94	94
	288	208	80
	389	289	100
	722	464	258
	124	125	-1
	419	359	60
	400	284	116
	336	222	114
	324	297	27
	501	334	167
	4,845	4,727	118
	221	243	-22
	1,017	962	55
	605	465	140
	240	196	44
	11,240	10,700	540
	320	221	99
	623	535	88
	2,072	3,090	-1,018
	152	89	63
	191	163	28
	639	568	71
	121	94	27
	63	62	1
	411	335	76
	468	304	164
	1,558	2,435	-877
	683	754	-71
	264	128	136
	2,564	2,166	398
	940	698	242
	120	92	28
	98	82	16
	568	600	-32
	131	105	26
	178	136	42
	982	406	576
	138	104	34
	235	243	-8
	483	409	74
	3	4	-1
	12	14	-2
	1,676	1,967	-291
	226	217	9
	504	194	310
	1,751	2,788	-1,037
	2,347	2,349	-2
	1,660	1,306	354
	905	1,834	-929
	735	749	-14
	2,521	2,366	155
	140	158	-18
	2,059	2,538	-479
	2,297	2,302	-5
	2,193	2,738	-545
	725	788	-63
	321	38	283
	126	85	41
	4,107	4,154	-47
	77	63	14
	827	478	349
	2,395	2,288	107
	6,425	7,074	-649
	166	69	97
	2,646	2,631	15
	9,864	10,231	-367
	2,195	2,039	156
	868	1,332	-464
	1,967	1,861	106
	3,500	3,088	412
	1,240	2,291	-1,051
	251	364	-113
	677	753	-76
	203	226	-23
	2,377	2,634	-257
	625	475	150
	292	208	84
	378	289	89
	2,788	2,580	208
	2,165	2,271	-106
	1,326	1,465	-139
	1,256	2,775	-1,519
	425	277	148
	709	270	439
	2,570	2,853	-283
	258	259	-1
	2,016	2,663	-647
	3,051	2,250	801
	593	594	-1
	1,780	1,632	148
	676	465	211
	1,507	1,450	57
	846	2,715	-1,869
	580	615	-35
	1,202	1,811	-609
	53	54	-1
	160	114	46
	3,056	2,644	412
	434	605	-171
	273	152	121
	3,091	3,179	-88
	1,241	2,156	-915
	416	521	-105
	506	542	-36
	2,487	3,395	-908
	3,636	1,413	2,223
	2,827	1,741	1,086
	232	129	103
	206	174	32
	483	250	233
	1,290	784	506
	1,250	1,331	-81
	1,473	1,361	112
	1,153	1,015	138
	1,448	725	723
	2,607	2,559	48
	1,731	2,037	-306
	741	108	633
	2,474	2,406	68
	161	144	17
	2,228	2,070	158
	153	96	57
	279	69	210
	463	475	-12
	1,906	2,212	-306
	275	190	85
	10,000	8,906	1,094
	2,007	2,376	-369
	1,346	1,729	-383
	1,808	2,022	-214
	1,341	1,060	281
	338	208	130
	450	289	161
	38,035	38,074	-39
	2,883	2,723	160
	2,110	1,972	138
	1,645	1,624	21
	1,162	902	260
	1,326	1,339	-13
	1,723	1,008	715
	447	308	139
	1,064	351	713
	305	240	65
	2,111	2,883	-772
	721	395	326
	3,993	3,929	64
	2,466	1,841	625
	601	286	315
	3,160	2,954	206
	2,218	2,047	171
	853	795	58
	1,199	2,997	-1,798
	1,911	1,798	113
	1,355	1,586	-231
	2,035	2,219	-184
	2,796	3,477	-681
	843	559	284
	3,291	3,286	5
	1,351	1,355	-4
	3,513	3,036	477
	567	408	159
	1,943	1,822	121
	2,767	2,868	-101
	49	44	5
			153
			153
			153
			153
			153
			153
			153
			153
			153
			153
			153
			153
			153
			153
			153
			153
			153
			153
			153
			153
			153
			153
			153
			153
			153
			153
			153
			153
			153
			153
			153
			153
			153
			153
			153
			153
			153
			153
			153
			153
			153
			153
			153
			153
			153
			153
			153
			153
			153
			153
			153
			153
			153
			153
			153
			153
			153
			153
			153
			153
			153
			153
			153
			153
			153
			153
			153
			153
			153
			153
			153
			153
			153
			153
			153
			153
			153
			153
			153
			153
			153
			153
			153
			153
			153
			153
			153
			153
			153
			153
			153
			153
			153
			153
			153
			153
			153
			153
			153
			153
			153
			153
			153
			153
			153
			153
			153
			153
			153
			153
			153
			153
			153
			153
			153
			153
			153
			153
			153
			153
			153
			153
			153
			153
			153
			153
			153
			153
			153
			153
			153
			153
			153
			153
			153
			153
			153
			153
			153
			153
			153
			153
			153
			153
			153
			153
			153
			153
			153
			153
			153
			153
			153
			153
			153
			153
			153
			153
			153
			153
			153
			153
			153
			153
			153
			153
			153
			153
			153
			153
			153
			153
			153
			153
			153
			153
			153
			153
			153
			153
			153
			153
			153
			153
			153
			153
			153
			153
			153
			153
			153
			153
			153
			153
			153
			153
			153
			153
			153
			153
			153
			153
			153
			153
			153
			153

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			211
b			144
c			16
d			242
e			288
			9
			738
			8
			192
			-16
			161
			37
			460
			-1
			182
			67
			46
			242
			48
			-187
			43
			11
			310
			11
			-21
			62
			77
			91
			83
			19
			47
			94
			324
			-20
			286

			836
			97
			-6
			-18
			361
			255

			80
			100
			258
			-1
			60
			116
			114
			27
			167
			118
			-22
			55
			140
			44
			540
			99
			88
			-1,018
			63
			28
			71
			27
			1
			76
			164
			-877
			-71
			136
			398
			242
			28
			16
			-32
			26
			42
			576
			34
			-8
			74
			-1
			-2
			-291
			9
			310
			-1,037
			-2
			354
			-929
			-14
			155
			-18
			-479
			-5
			-545
			-63
			283
			41
			-47
			14
			349
			107
			-649
			97
			15
			-367
			156
			-464
			106
			412
			-1,051
			-113
			-76
			-23
			-257
			150
			84
			89
			208
			-106
			-139
			-1,519
			148
			439
			-283
			-1
			-647
			801
			-1
			148
			211
			57
			-1,869
			-35
			-609
			-1
			46
			412
			-171
			121
			-88
			-915
			-105
			-36
			-908
			2,223
			1,086
			103
			32
			233
			506
			-81
			112
			138
			723
			48
			-306
			633
			68
			17
			158
			57
			210
			-12
			-306
			85
			1,094
			-369
			-383
			-214
			281
			130
			161
			-39
			160
			138
			21
			260
			-13
			715
			139
			713
			65
			-772
			326
			64
			625
			315
			206
			171
			58
			-1,798
			113
			-231
			-184
			-681
			284
			5
			-4
			477
			159
			121
			-101
			5

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	7,161
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	254
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	254
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	254
6	Credits/Payments:

a	2020 estimated tax payments and 2019 overpayment credited to 2020	6a	348
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	348
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	94
11	Enter the amount of line 10 to be: Credited to 2021 estimated tax94	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 Telephone no. bullet

(540) 665-4345

Located at bullet

115 N CAMERON STWINCHESTERVA ZIP+4 bullet

22601

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

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

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

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

16 No

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

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

If "Yes," list the years bullet

20, 20, 20, 20

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

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

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

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

20, 20, 20, 20

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

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

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

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

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

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

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

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

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

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

Form 990-PF (2020)

Page 6

Part VII-B

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

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Part VIII

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

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

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
BRANCH BANKING AND TRUST	TRUSTEE 4	16,317
115 N CAMERON ST WINCHESTER,VA22601	TRUSTEE 4	16,317

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

1,010,019

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

45,752

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

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

1,055,771

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

1,055,771

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

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

15,837

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

1,039,934

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

51,997

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

51,997

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

254

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

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

254

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

51,743

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

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

51,743

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

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

51,743

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 ..........

64,162

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

64,162

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

64,162

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					51,743
2 Undistributed income, if any, as of the end of 2020:
a Enter amount for 2019 only.......				52,058
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: $ 64,162
a Applied to 2019, but not more than line 2a				52,058
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.....					12,104
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 ..........					39,639
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2015 not applied on line 5 or line 7 (see instructions) ...		0
9Excess distributions carryover to 2021. Subtract lines 7 and 8 from line 6a ......		0
10 Analysis of line 9:
a Excess from 2016....	0
b Excess from 2017....	0
c Excess from 2018....	0
d Excess from 2019....	0
e Excess from 2020....	0

Form 990-PF (2020)

Page 10

Part XIV

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

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

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

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

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

Part XV

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

1Information Regarding Foundation Managers:

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

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

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

Check here bullet

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

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

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

cAny submission deadlines:

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

Form 990-PF (2020)

Page 11

Part XV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
FRONT ROYAL VOL FIRE & RESCUE DE P O BOX 567 FRONT ROYAL,VA22630	NONE	PC	COMMUNITY	11,200
AMERICAN RED CROSS 561 FORTRESS DRIVE WINCHESTER,VA22603	NONE	PC	COMMUNITY	5,600
SAMUELS PUBLIC LIBRARY ATTN EILEEN GRADY 330 E CRISER RD FRONT ROYAL,VA22630	NONE	PC	COMMUNITY	8,400
WARREN COUNTY SCHOOL BOARD 210 N COMMERCE AVENUE FRONT ROYAL,VA22630	NONE	PC	COMMUNITY	11,200
SALVATION ARMY P O BOX 1428 FRONT ROYAL,VA22630	NONE	PC	GENERAL SUPPORT	5,600
WARREN RIFLES CHAP #934 OF THE UNI DAUGHTERS OF THE CONFEDERACY P O BOX 1304 FRONT ROYAL,VA22630	NONE	PC	COMMUNITY	14,000
Total ................................. 3a				56,000

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	20,389
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	7,161
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)..				27,550

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

27,550

(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
06759W406 BARINGS GLOBAL FLOAT	16,121	15,794
258620103 DOUBLELINE TOTAL RET	37,286	36,624
258620863 DOUBLELINE LOW DURAT	109,134	108,978
64128K751 NEUBERGER BERMAN STR	34,677	37,054
74144Q401 T ROWE PRICE INSTITU	6,347	6,415
74256W485 PRINCIPAL SPECTRUM P	9,534	10,022
74441R607 PGIM SH/TRM CORP BD-	66,883	71,387
31429A303 FEDERATED TOTAL RETU	17,975	20,200
693390882 PIMCO INTERNATIONAL	37,562	38,703

Name of Stock	End of Year Book Value	End of Year Fair Market Value
002824100 ABBOTT LABORATORIES	2,490	7,117
00287Y109 ABBVIE INC COMMON	2,509	5,358
00724F101 ADOBE SYSTEM INC COM	4,245	8,502
015271109 ALEXANDRIA REAL ESTA	2,087	3,030
02079K107 ALPHABET INC -CL C C	1,617	7,008
02079K305 ALPHABET INC -CL A C	1,626	7,011
023135106 AMAZON.COM INC COMMO	3,963	19,542
03076C106 AMERIPRISE FINANCIAL	2,432	3,692
031162100 AMGEN INC COMMON	4,416	5,748
03662Q105 ANSYS INC COMMON	2,714	6,185
036752103 ANTHEM INC COMMON	668	2,890
045327103 ASPEN TECH COMMON	1,883	2,084
052769106 AUTODESK INC COMMON	4,939	16,794
053015103 AUTOMATIC DATA PROCE	855	1,586
090572207 BIO-RAD LABS CLASS A	1,799	2,915
097023105 THE BOEING COMPANY C	1,531	1,927
11133T103 BROADRIDGE FINANCIAL	647	4,596
12514G108 CDW CORP OF DELAWARE	2,315	3,295
127097103 CABOT OIL AND GAS	2,781	3,093
147528103 CASEY'S GENERAL STOR	1,958	2,679
15135B101 CENTENE CORP	575	4,502
156782104 CERNER CORP COMMON	2,403	3,532
17275R102 CISCO SYSTEMS INC CO	2,270	3,670
191216100 THE COCA-COLA CO COM	3,825	4,936
194162103 COLGATE PALMOLIVE CO	2,448	3,335
200525103 COMMERCE BANCSHARES,	104	115
216648402 COOPER COMPANIES INC	3,773	3,997
22052L104 CORTEVA INC COMMON	3,586	4,956
22822V101 CROWN CASTLE INTL CO	2,409	3,980
235851102 DANAHER CORP COMMON	3,142	6,442
237266101 DARLING INTL INC COM	4,236	19,034
244199105 DEERE & COMPANY COMM	3,429	8,072
30040W108 EVERSOURCE ENERGY CO	1,608	2,076
302130109 EXPEDITORS INTL WASH	4,011	7,133
30303M102 FACEBOOK INC-A COMMO	7,583	17,755
303075105 FACTSET RESEARCH SYS	1,837	3,325
33616C100 FIRST REPUBLIC BANK	2,272	3,232
337738108 FISERV COMMON	5,750	5,693
37940X102 GLOBAL PAYMENTS INC	4,859	5,386
437076102 HOME DEPOT INC COMMO	2,119	2,656
438516106 HONEYWELL INTERNATIO	1,904	4,254
45167R104 IDEX CORP COMMON	1,033	5,976
478160104 JOHNSON & JOHNSON CO	2,319	3,935
512807108 LAM RESEARCH CORP CO	2,643	4,250
526057104 LENNAR CORP COMMON	2,882	4,269
573284106 MARTIN MARIETTA MATE	3,060	3,976
58933Y105 MERCK & CO INC COMMO	4,455	6,953
594918104 MICROSOFT CORP COMMO	5,856	20,018
595017104 MICROCHIP TECHNOLOGY	2,467	4,558
61174X109 MONSTER BEVERAGE COR	6,301	9,710
626755102 MURPHY USA INC. COMM	1,892	4,580
67066G104 NVIDIA CORP COMMON	3,160	9,400
67103H107 O'REILLY AUTOMOTIVE	1,358	1,358
68389X105 ORACLE CORP COMMON	8,276	12,615
688239201 OSHKOSH TRUCK B CL B	2,448	3,012
693475105 PNC FINANCIAL SERVIC	3,124	4,321
701094104 PARKER HANNIFIN CORP	2,363	3,814
70450Y103 PAYPAL HOLDINGS INC	2,796	7,729
742718109 PROCTER & GAMBLE CO	3,944	6,957
743315103 PROGRESSIVE CORP COM	1,633	2,472
747525103 QUALCOMM INC COMMON	3,920	10,664
75886F107 REGENERON PHARMACUET	3,706	4,831
778296103 ROSS STORES, INC. CO	1,538	1,842
79466L302 SALESFORCE.COM INC I	7,165	7,789
824348106 SHERWIN-WILLIAMS CO	2,891	2,940
855244109 STARBUCKS CORP COMMO	4,708	8,558
872540109 TJX COMPANIES COMMON	6,291	6,419
879360105 TELEDYNE TECHNOLOGIE	1,922	2,352
879369106 TELEFLEX INC COMMON	4,764	4,939
883556102 THERMO FISHER SCIENT	4,167	4,192
887389104 THE TIMKEN COMPANY C	2,401	6,189
90184L102 TWITTER INC COMMON	2,918	4,061
902973304 US BANCORP COMMON	3,828	3,960
92220P105 VARIAN MED SYS INC C	2,514	5,425
92343V104 VERIZON COMMUNICATIO	2,360	2,938
92826C839 VISA INC CLASS A SHA	5,789	16,623
957638109 WESTERN ALLIANCE BAN	1,374	1,739
959802109 WESTERN UNION COMPAN	3,856	5,814
983919101 XILINX INC COMMON	2,201	3,402
98419M100 XYLEM INC COMMON	3,435	4,377
988498101 YUM! BRANDS INC COMM	1,404	3,040
98850P109 YUM CHINA HOLDINGS I	948	2,455
001317205 AIA GROUP LTD	1,751	3,333
00783V104 ADYEN NV UNSPON	2,079	2,331
01609W102 ALIBABA GROUP HOLDIN	5,784	13,964
018820100 ALLIANZ SOCIETAS EUR	1,327	1,351
049255706 ATLAS COPCO AB SPONS	692	769
13961R100 CAPGEMINI SE CAPGEMI	2,361	3,413
142795202 CARLSBERG A/S	1,706	3,110
171269103 CHUGAI PHARMACEUTIC	215	240
23304Y100 DBS GROUP HLDGS LTD	1,487	2,349
237545108 DASSAULT SYSTEMS	544	610
251542106 DEUSTCHE BOERSE AG A	1,882	2,794
25157Y202 DEUTSCHE POST AG SPO	2,846	3,766
268780103 E.ON SE	1,839	2,495
307305102 FANUC LTD ADR	620	884
45662N103 INFINEON TECHNOLOGY	2,039	2,496
502117203 L'OREAL UNSPONSORED	608	685
54338V101 LONZA GROUP AG ADR	620	643
626425102 MURATA MANUFACTURING	2,417	4,401
641069406 NESTLE SA ADR	365	354
66987V109 NOVARTIS A G ADR	2,543	3,494
670100205 NOVO-NORDISK A S ADR	3,495	5,588
74365P108 PROSUS N V SPON ADR	3,619	5,319
74975E303 RWE AG	2,259	3,215
767204100 RIO TINTO PLC ADR	1,131	1,128
771195104 ROCHE HOLDING LTD AD	6,766	8,739
803054204 SAP SE ADR	2,442	2,999
80687P106 SCHNEIDER ELECTRIC S	1,265	1,303
83175M205 SMITH & NEPHEW PLC -	2,437	2,994
835699307 SONY CORPORATION AME	2,655	5,156
874039100 TAIWAN SEMICONDUCTOR	2,147	2,508
88032Q109 TENCENT HOLDINGS LIM	521	582
90460M204 UNICHARM CORP	1,208	1,213
G1151C101 ACCENTURE PLC IRELAN	1,981	6,530
G5960L103 MEDTRONIC PLC COMMON	3,263	4,686
G6095L109 APTIV PLC APTIV PLC	2,993	4,560
G8994E103 TRANE TECHNOLOGIES P	1,688	3,048
G9618E107 WHITE MOUNTAINS INSU	7,130	7,005
H01301128 ALCON INC	994	1,188
M22465104 CHECKPOINT SOFTWARE	1,102	1,196
N07059210 ASML HOLDING N.V.	1,217	2,926
N6596X109 NXP SEMICONDUCTORS N	2,247	3,498

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
00143W859 INVESCO OPPENHEIMER	AT COST	24,887	37,440
52106N889 LAZARD EMERGING MKTS	AT COST	26,781	34,306
464287473 ISHARES RUSSELL MIDC	AT COST	2,586	2,618
464287481 ISHARES RUSSELL MIDC	AT COST	2,644	2,669
464287499 ISHARES RUSSELL MIDC	AT COST	15,832	26,049
464287598 ISHARES RUSSELL 1000	AT COST	2,568	2,598
464287614 ISHARES RUSSELL 1000	AT COST	3,307	3,376
464287804 ISHARES S&P SMALLCAP	AT COST	3,466	5,514
464287879 ISHARES S&P SMALLCAP	AT COST	13,049	13,904
464287887 ISHARES S&P SMALLCAP	AT COST	8,972	11,418
92206C771 VANGUARD MORTGAGE-BA	AT COST	38,439	38,552
464285105 ISHARES COMEX GOLD T	AT COST	4,006	4,097

Description	Amount
2019 TRANSACTION POSTED IN 2020	773
ROUNDING	3
RETURN OF CAPITAL ADJUSTMENT	44

Category	Amount	Net Investment Income
FOREIGN TAXES	491	491
FEDERAL TAX PAYMENT - PRIOR YE	97	0
FEDERAL ESTIMATES - PRINCIPAL	348	0
FOREIGN TAXES ON QUALIFIED FOR	231	231

Description	Amount
2018 TRANSACTION POSTED IN 2019	92
MUTUAL FUND TIMING DIFFERENCE	19