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
CLARA DUNLAP BADGLEY TESTAMENTAR TRUST-DUNLAP

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

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

A Employer identification number

58-6034880

B Telephone number (see instructions)

(404) 813-4694

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

$1,901,028J 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...	28,407		28,297
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		57,380
b	Gross sales price for all assets on line 6a 1,061,059
7	Capital gain net income (from Part IV, line 2)...			57,380
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........	85,787		85,677
13	Compensation of officers, directors, trustees, etc.	11,840		5,920		5,920
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........					0
b	Accounting fees (attach schedule).......		2,500	0	0	2,500
c	Other professional fees (attach schedule)....					0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		834	275		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).......
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	15,174		6,195	0	8,420
25	Contributions, gifts, grants paid.......	85,000				85,000
26	Total expenses and disbursements. Add lines 24 and 25	100,174		6,195	0	93,420
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-14,387
b	Net investment income (if negative, enter -0-)			79,482
c	Adjusted net income (if negative, enter -0-)...				0

For Paperwork Reduction Act Notice, see instructions.

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

Form 990-PF (2020)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............	2,054
	2	Savings and temporary cash investments.........	75,189	37,486	37,486
	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).......		484,353	925,004
	c	Investments—corporate bonds (attach schedule).......
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	1,283,609	823,853	938,538
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	1,360,852	1,345,692	1,901,028
	17	Accounts payable and accrued expenses..........
	18	Grants payable.................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22).........		0
		Foundations that follow FASB ASC 958, check here
		and complete lines 24, 25, 29 and 30.
	24	Net assets without donor restrictions...........
	25	Net assets with donor restrictions............
		Foundations that do not follow FASB ASC 958, check here
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........	1,360,852	1,345,692
	27	Paid-in or capital surplus, or land, bldg., and equipment fund
	28	Retained earnings, accumulated income, endowment, or other funds
	29	Total net assets or fund balances (see instructions).....	1,360,852	1,345,692
	30	Total liabilities and net assets/fund balances (see instructions).	1,360,852	1,345,692

Part III

Analysis of Changes in Net Assets or Fund Balances

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

1,360,852

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

-14,387

Other increases not included in line 2 (itemize) bullet

947

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

1,347,412

Decreases not included in line 2 (itemize) bullet

1,720

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

1,345,692

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	60. CISCO SYSTEMS INC		2017-07-20	2020-01-14
b	2. CISCO SYSTEMS INC		2019-08-19	2020-01-14
c	18. BOEING CO		2018-12-04	2020-01-28
d	16. BOEING CO			2020-01-28
e	11.787 BLACKSTONE ALT MULTI-STRAT-I		2019-12-16	2020-03-02
	1. DIGITAL REALTY TRUST INC REIT		2019-08-19	2020-03-02
	433.456 DOUBLELINE TOTL RET BND-I		2012-12-04	2020-03-02
	2. FACEBOOK INC-A			2020-03-02
	3. INCYTE CORPORATION		2019-09-05	2020-03-02
	186. ISHARES US TREASURY BOND ETF		2017-07-27	2020-03-02
	226. ISHARES US TREASURY BOND ETF		2019-12-16	2020-03-02
	4. MERCK & CO INC		2019-08-19	2020-03-02
	36.17 NEUBERGER BERMAN HIGH INCM BD-INS		2019-08-19	2020-03-02
	21.5 PIMCO INVESTMENT GRD CORP-IN		2019-12-16	2020-03-02
	550.951 PIMCO INVESTMENT GRD CORP-IN		2015-11-03	2020-03-02
	6. QUANTA SERVICES INC		2020-01-28	2020-03-02
	71.356 VANGUARD M/B SEC INDEX-ADM		2015-11-03	2020-03-02
	7. VERIZON COMMUNICATIONS INC		2019-08-19	2020-03-02
	1. WALMART INC		2019-08-19	2020-03-02
	19. NOMAD FOODS LTD		2019-03-08	2020-03-02
	12. EOG RESOURCES INC			2020-03-09
	46. EOG RESOURCES INC		2015-11-03	2020-03-09
	99. SCHLUMBERGER LTD		1992-11-19	2020-03-09
	17. SCHLUMBERGER LTD		2020-03-02	2020-03-09
	.6504 INGERSOLL-RAND INC		2017-07-20	2020-03-16
	56. MICRON TECHNOLOGY INC		2020-01-14	2020-03-19
	24. PIONEER NATURAL RESOURCES CO		2018-11-20	2020-03-31
	4. PIONEER NATURAL RESOURCES CO			2020-03-31
	119.431 INVESCO DEVELOPING MARKETS FUND			2020-04-06
	348.774 INVESCO DEVELOPING MARKETS FUND		2018-02-05	2020-04-06
	225.389 CAMBIAR INTL EQUITY FUND-INS			2020-04-06
	1848.605 CAMBIAR INTL EQUITY FUND-INS			2020-04-06
	1272.252 JOHCM INTERNATIONAL SEL-I			2020-04-06
	221.022 JOHCM INTERNATIONAL SEL-I		2020-03-02	2020-04-06
	1538.439 BLACKSTONE ALT MULTI-STRAT-I			2020-04-06
	7716.341 BLACKSTONE ALT MULTI-STRAT-I			2020-04-06
	2167.081 DOUBLELINE TOTL RET BND-I			2020-04-06
	1051. ISHARES MSCI EAFE SMALL CAP ETF			2020-04-06
	29. ISHARES US TREASURY BOND ETF		2017-07-27	2020-04-06
	848.323 PIMCO INVESTMENT GRD CORP-IN		2015-11-03	2020-04-06
	67.451 T ROWE PR QM US S/C GR EQ-I			2020-04-06
	.4008 RAYTHEON TECHNOLOGIES CORP		2017-07-20	2020-04-23
	82.047 INVESCO DEVELOPING MARKETS FUND			2020-06-08
	2. ADOBE INC			2020-06-08
	283.413 JOHCM INTERNATIONAL SEL-I		2015-11-03	2020-06-08
	12. ALLSTATE CORP			2020-06-08
	1. ALPHABET INC CL C		2020-04-06	2020-06-08
	1. ALPHABET INC CL A		2020-04-06	2020-06-08
	1. AMAZON.COM INC		2020-04-06	2020-06-08
	2. AMGEN INC		2020-04-06	2020-06-08
	9. APPLE INC			2020-06-08
	22. APPLIED MATERIALS INC			2020-06-08
	38.39 ARTISAN INTL VALUE FUND-ADV		2020-04-06	2020-06-08
	8. ASSURANT INC			2020-06-08
	22. BANK OF AMERICA CORP		2020-03-02	2020-06-08
	55. BANK OF AMERICA CORP		2007-01-12	2020-06-08
	3. BERKSHIRE HATHAWAY INC-CL B		2018-11-06	2020-06-08
	9. BOSTON SCIENTIFIC CORP			2020-06-08
	23. CAPITAL ONE FINANCIAL CORP			2020-06-08
	15. CAPITAL ONE FINANCIAL CORP			2020-06-08
	7. CARDINAL HEALTH INC		2020-03-09	2020-06-08
	8. CARLISLE COS INC			2020-06-08
	12. CISCO SYSTEMS INC		2020-04-06	2020-06-08
	27. CITIZENS FINANCIAL GROUP INC		2015-11-03	2020-06-08
	28. CITIZENS FINANCIAL GROUP INC			2020-06-08
	12. COMCAST CORP-CL A		2019-08-19	2020-06-08
	4. COMCAST CORP-CL A		2019-03-29	2020-06-08
	17. CORTEVA INC		2017-07-20	2020-06-08
	2. COSTCO WHOLESALE CORP			2020-06-08
	2. CROWN CASTLE INTL CORP REIT		2020-04-06	2020-06-08
	2. DIGITAL REALTY TRUST INC REIT		2020-04-06	2020-06-08
	7. DISNEY WALT CO NEW		2019-04-15	2020-06-08
	2. DISNEY WALT CO NEW		2020-03-02	2020-06-08
	5. DOW INC		2017-07-20	2020-06-08
	3. DUPONT DE NEMOURS INC		2017-07-20	2020-06-08
	137.283 EATON VANCE-ATLANTA SMID-R6		2017-06-16	2020-06-08
	278.519 EATON VANCE-ATLANTA SMID-R6			2020-06-08
	5. ECOLAB INC			2020-06-08
	3. EMERSON ELEC CO		2020-01-28	2020-06-08
	4. FACEBOOK INC-A		2019-10-29	2020-06-08
	8. FIDELITY NATL INFORMATION SVCS INC			2020-06-08
	11. HOME DEPOT INC			2020-06-08
	3. HONEYWELL INTERNATIONAL INC			2020-06-08
	2. INTUITIVE SURGICAL INC		2020-04-06	2020-06-08
	4. MASTERCARD INC CL A			2020-06-08
	3. MCDONALDS CORP			2020-06-08
	4. MERCK & CO INC			2020-06-08
	20. MICROSOFT CORP			2020-06-08
	9. NEXTERA ENERGY INC		2020-04-06	2020-06-08
	15. NIKE INC-CLASS B			2020-06-08
	4. NVIDIA CORP			2020-06-08
	203.145 NUVEEN SMALL CAP VALUE-I		2017-10-16	2020-06-08
	22. PNC FINL SVCS GROUP INC			2020-06-08
	1. PROCTER & GAMBLE CO		2019-10-29	2020-06-08
	8. RAYTHEON TECHNOLOGIES CORP			2020-06-08
	8. SALESFORCE COM INC			2020-06-08
	84.629 T ROWE PR QM US S/C GR EQ-I		2019-08-19	2020-06-08
	1. THERMO FISHER SCIENTIFIC INC		2020-04-06	2020-06-08
	4. TRACTOR SUPPLY CO		2018-09-18	2020-06-08
	4. TRACTOR SUPPLY CO		2019-08-19	2020-06-08
	2. UNION PAC CORP			2020-06-08
	8. UNITEDHEALTH GROUP INC			2020-06-08
	52.37 VAN ECK EMERGING MARKETS-I		2019-12-16	2020-06-08
	2. VERIZON COMMUNICATIONS INC		2018-11-06	2020-06-08
	1. VERIZON COMMUNICATIONS INC		2019-08-19	2020-06-08
	10. VISA INC CL A			2020-06-08
	6. TRANE TECHNOLOGIES PLC			2020-06-08
	37. MCDONALDS CORP		2018-03-16	2020-07-21
	10. MCDONALDS CORP		2020-04-06	2020-07-21
	206. CISCO SYSTEMS INC		2017-07-20	2020-10-06
	53. CISCO SYSTEMS INC			2020-10-06
	24. MICROSOFT CORP		2020-04-06	2020-10-06
	26.241 INVESCO DEVELOPING MARKETS FUND		2019-08-19	2020-11-02
	1. ADOBE INC		2020-04-06	2020-11-02
	70.449 JOHCM INTERNATIONAL SEL-I		2015-11-03	2020-11-02
	2. ALLSTATE CORP		2020-04-06	2020-11-02
	1. ALPHABET INC CL C		2020-04-06	2020-11-02
	1. ALPHABET INC CL A		2020-04-06	2020-11-02
	1. AMAZON.COM INC		2020-04-06	2020-11-02
	1. AMGEN INC		2020-04-06	2020-11-02
	8. APPLE INC		2020-04-06	2020-11-02
	3. APPLIED MATERIALS INC		2019-09-13	2020-11-02
	21.374 ARTISAN INTL VALUE FUND-INS		2020-04-06	2020-11-02
	2. ASSURANT INC		2020-04-06	2020-11-02
	11. BANK OF AMERICA CORP		2020-03-02	2020-11-02
	2. BERKSHIRE HATHAWAY INC-CL B		2018-11-06	2020-11-02
	5. BOSTON SCIENTIFIC CORP		2020-03-02	2020-11-02
	2. CAPITAL ONE FINANCIAL CORP		2012-06-01	2020-11-02
	3. CARDINAL HEALTH INC		2020-03-09	2020-11-02
	2. CARLISLE COS INC		2019-09-05	2020-11-02
	3. CHEVRON CORP		2019-04-15	2020-11-02
	5. CITIZENS FINANCIAL GROUP INC		2015-11-03	2020-11-02
	4. COMCAST CORP-CL A		2019-03-29	2020-11-02
	4. CORTEVA INC		2017-07-20	2020-11-02
	1. COSTCO WHOLESALE CORP		2020-04-06	2020-11-02
	2. CROWN CASTLE INTL CORP REIT		2020-04-06	2020-11-02
	1. DIGITAL REALTY TRUST INC REIT		2020-04-06	2020-11-02
	2. DISNEY WALT CO NEW		2020-03-02	2020-11-02
	102.9 DOUBLELINE TOTL RET BND-I		2013-07-24	2020-11-02
	3. DOW INC		2017-07-20	2020-11-02
	1. DUPONT DE NEMOURS INC		2017-07-20	2020-11-02
	39.205 EATON VANCE-ATLANTA SMID-R6		2017-06-16	2020-11-02
	1. ECOLAB INC		2020-04-06	2020-11-02
	2. EMERSON ELEC CO		2020-01-28	2020-11-02
	1. FACEBOOK INC-A		2019-10-29	2020-11-02
	2. FIDELITY NATL INFORMATION SVCS INC		2020-04-06	2020-11-02
	2. HOME DEPOT INC		2020-04-06	2020-11-02
	1. HONEYWELL INTERNATIONAL INC		2020-04-06	2020-11-02
	1. INCYTE CORPORATION		2020-06-08	2020-11-02
	1.7648 INGERSOLL-RAND INC		2019-08-19	2020-11-02
	.2352 INGERSOLL-RAND INC		2020-04-06	2020-11-02
	1. INTUITIVE SURGICAL INC		2020-04-06	2020-11-02
	13. ISHARES 1-5Y INV GRADE CORP ETF		2020-06-08	2020-11-02
	96. ISHARES US TREASURY BOND ETF		2020-06-08	2020-11-02
	2. JOHNSON & JOHNSON		2019-05-02	2020-11-02
	4. KNIGHT-SWIFT TRANSN HLDGS INC		2020-07-21	2020-11-02
	1. MASTERCARD INC CL A		2019-09-13	2020-11-02
	3. MERCK & CO INC		2020-04-06	2020-11-02
	5. MICROSOFT CORP		2020-04-06	2020-11-02
	71.77 NEUBERGER BERMAN HIGH INCM BD-INS		2019-08-19	2020-11-02
	5. NEXTERA ENERGY INC		2020-04-06	2020-11-02
	3. NIKE INC-CLASS B		2020-04-06	2020-11-02
	2. NOVARTIS AG SPONS ADR		2019-09-05	2020-11-02
	1. NVIDIA CORP		2020-04-06	2020-11-02
	21.81 NUVEEN SMALL CAP VALUE-I		2017-10-16	2020-11-02
	2. PNC FINL SVCS GROUP INC		2020-04-06	2020-11-02
	136.24 PIMCO INVESTMENT GRD CORP-IN		2020-06-08	2020-11-02
	2. PROCTER & GAMBLE CO		2019-10-29	2020-11-02
	2. QUALCOMM INC		2020-10-06	2020-11-02
	3. QUANTA SERVICES INC		2020-01-28	2020-11-02
	2. RAYTHEON TECHNOLOGIES CORP			2020-11-02
	1. SALESFORCE COM INC		2020-04-06	2020-11-02
	9.634 T ROWE PR QM US S/C GR EQ-I		2019-08-19	2020-11-02
	1. THERMO FISHER SCIENTIFIC INC		2020-04-06	2020-11-02
	2. TRACTOR SUPPLY CO		2018-09-18	2020-11-02
	2. UNION PAC CORP		2020-03-02	2020-11-02
	2. UNITEDHEALTH GROUP INC		2020-04-06	2020-11-02
	30.272 VAN ECK EMERGING MARKETS-I			2020-11-02
	36.951 VANGUARD M/B SEC INDEX-ADM		2020-04-06	2020-11-02
	4. VERIZON COMMUNICATIONS INC		2018-11-06	2020-11-02
	2. VISA INC CL A		2020-04-06	2020-11-02
	3. WALMART INC		2020-06-08	2020-11-02
	2. XILINX INC		2019-05-02	2020-11-02
	7. NOMAD FOODS LTD		2019-03-08	2020-11-02
	2. TRANE TECHNOLOGIES PLC		2020-04-06	2020-11-02
	1589.086 INVESCO DEVELOPING MARKETS FUND			2020-11-11
	2071.823 JOHCM INTERNATIONAL SEL-I		2015-11-03	2020-11-11
	1314.266 ARTISAN INTL VALUE FUND-INS		2020-04-06	2020-11-11
	772. ISHARES 1-5Y INV GRADE CORP ETF			2020-11-11
	1009. ISHARES US TREASURY BOND ETF		2020-06-08	2020-11-11
	5094. ISHARES US TREASURY BOND ETF			2020-11-11
	273.121 NEUBERGER BERMAN HIGH INCM BD-INS			2020-11-11
	3831.746 NEUBERGER BERMAN HIGH INCM BD-INS		2019-08-19	2020-11-11
	807.485 NUVEEN SMALL CAP VALUE-I			2020-11-11
	276.173 NUVEEN SMALL CAP VALUE-I			2020-11-11
	911.527 VANGUARD M/B SEC INDEX-ADM			2020-11-11
	1403.066 VANGUARD M/B SEC INDEX-ADM			2020-11-11
	86. EMERSON ELEC CO			2020-12-03
	20. PROCTER & GAMBLE CO			2020-12-03
	73. PROCTER & GAMBLE CO			2020-12-03
	12. SALESFORCE COM INC		2020-04-06	2020-12-03
	48. SALESFORCE COM INC		2018-02-07	2020-12-03
	46. VERIZON COMMUNICATIONS INC		2020-04-06	2020-12-03
	146. VERIZON COMMUNICATIONS INC			2020-12-03
	4259. DOUBLELINE TOTL RET BND-I			2020-12-07
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	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	2,876	1,917	959
b	96	96
c	5,701	6,377	-676
d	5,068	6,138	-1,070
e	126	130	-4
	121	124	-3
	4,729	4,928	-199
	388	385	3
	227	238	-11
	5,067	4,694	373
	6,157	5,885	272
	309	342	-33
	306	307	-1
	240	235	5
	6,160	5,699	461
	226	241	-15
	1,537	1,518	19
	386	399	-13
	108	114	-6
	349	406	-57
	454	861	-407
	1,739	3,999	-2,260
	1,565	1,356	209
	269	467	-198
	14	15	-1
	2,053	3,238	-1,185
	1,671	3,664	-1,993
	279	503	-224
	4,245	5,157	-912
	12,395	15,336	-2,941
	4,339	5,506	-1,167
	35,590	48,042	-12,452
	25,916	23,733	2,183
	4,502	5,015	-513
	13,907	16,861	-2,954
	69,756	84,103	-14,347
	22,646	24,262	-1,616
	45,976	64,379	-18,403
	814	732	82
	8,602	8,775	-173
	2,064	2,651	-587
	26	29	-3
	3,487	3,413	74
	781	656	125
	7,074	5,135	1,939
	1,268	1,201	67
	1,422	1,136	286
	1,426	1,135	291
	2,499	1,941	558
	447	421	26
	2,970	2,386	584
	1,318	1,188	130
	1,283	1,036	247
	928	951	-23
	629	625	4
	1,573	2,940	-1,367
	606	653	-47
	348	371	-23
	1,868	2,078	-210
	1,218	1,313	-95
	399	341	58
	1,106	1,159	-53
	568	486	82
	827	660	167
	857	892	-35
	503	524	-21
	168	160	8
	505	713	-208
	621	586	35
	336	297	39
	283	281	2
	876	924	-48
	250	238	12
	220	324	-104
	170	279	-109
	5,030	4,220	810
	10,205	10,006	199
	1,142	911	231
	204	224	-20
	916	759	157
	1,139	1,011	128
	2,777	2,100	677
	484	464	20
	1,181	979	202
	1,244	1,177	67
	587	558	29
	325	321	4
	3,712	3,230	482
	2,277	2,073	204
	1,546	1,252	294
	1,420	1,065	355
	3,876	5,282	-1,406
	2,874	2,427	447
	117	124	-7
	598	645	-47
	1,389	1,179	210
	3,342	3,260	82
	350	295	55
	481	355	126
	481	407	74
	368	330	38
	2,469	2,014	455
	917	997	-80
	115	114	1
	58	57	1
	1,994	1,730	264
	607	521	86
	7,166	6,014	1,152
	1,937	1,692	245
	8,002	6,582	1,420
	2,059	2,145	-86
	5,028	3,855	1,173
	1,200	1,081	119
	447	307	140
	1,900	1,277	623
	182	181	1
	1,651	1,136	515
	1,648	1,135	513
	2,988	1,941	1,047
	219	211	8
	863	502	361
	180	155	25
	700	580	120
	257	207	50
	266	312	-46
	410	435	-25
	174	188	-14
	151	97	54
	141	146	-5
	256	289	-33
	215	361	-146
	140	122	18
	167	160	7
	135	168	-33
	364	292	72
	319	295	24
	148	141	7
	242	238	4
	1,100	1,134	-34
	141	194	-53
	58	93	-35
	1,400	1,205	195
	189	155	34
	134	149	-15
	265	190	75
	251	244	7
	544	376	168
	173	134	39
	84	92	-8
	63	54	9
	8	6	2
	675	490	185
	712	708	4
	2,655	2,648	7
	276	281	-5
	149	182	-33
	293	277	16
	228	235	-7
	1,011	803	208
	600	609	-9
	376	288	88
	366	246	120
	159	179	-20
	504	256	248
	400	567	-167
	231	180	51
	1,500	1,478	22
	278	248	30
	247	242	5
	196	120	76
	111	150	-39
	233	139	94
	400	371	29
	484	295	189
	267	177	90
	361	321	40
	618	480	138
	600	558	42
	800	809	-9
	232	228	4
	372	320	52
	420	358	62
	236	238	-2
	174	149	25
	272	168	104
	78,533	50,891	27,642
	60,000	37,541	22,459
	48,418	35,637	12,781
	42,320	40,482	1,838
	27,707	27,828	-121
	139,878	128,236	11,642
	2,349	2,214	135
	32,953	32,493	460
	16,214	19,063	-2,849
	5,546	5,355	191
	19,671	19,831	-160
	30,278	29,790	488
	6,539	5,908	631
	2,744	2,337	407
	10,016	7,415	2,601
	2,679	1,668	1,011
	10,718	5,314	5,404
	2,815	2,570	245
	8,934	6,290	2,644
	45,529	46,360	-831
			14,759
			14,759
			14,759
			14,759
			14,759
			14,759
			14,759
			14,759
			14,759
			14,759
			14,759
			14,759
			14,759
			14,759
			14,759
			14,759
			14,759
			14,759
			14,759
			14,759
			14,759
			14,759
			14,759
			14,759
			14,759
			14,759
			14,759
			14,759
			14,759
			14,759
			14,759
			14,759
			14,759
			14,759
			14,759
			14,759
			14,759
			14,759
			14,759
			14,759
			14,759
			14,759
			14,759
			14,759
			14,759
			14,759
			14,759
			14,759
			14,759
			14,759
			14,759
			14,759
			14,759
			14,759
			14,759
			14,759
			14,759
			14,759
			14,759
			14,759
			14,759
			14,759
			14,759
			14,759
			14,759
			14,759
			14,759
			14,759
			14,759
			14,759
			14,759
			14,759
			14,759
			14,759
			14,759
			14,759
			14,759
			14,759
			14,759
			14,759
			14,759
			14,759
			14,759
			14,759
			14,759
			14,759
			14,759
			14,759
			14,759
			14,759
			14,759
			14,759
			14,759
			14,759
			14,759
			14,759
			14,759
			14,759
			14,759
			14,759
			14,759
			14,759
			14,759
			14,759
			14,759
			14,759
			14,759
			14,759
			14,759
			14,759
			14,759
			14,759
			14,759
			14,759
			14,759
			14,759
			14,759
			14,759
			14,759
			14,759
			14,759
			14,759
			14,759
			14,759
			14,759
			14,759
			14,759
			14,759
			14,759
			14,759
			14,759
			14,759
			14,759
			14,759
			14,759
			14,759
			14,759
			14,759
			14,759
			14,759
			14,759
			14,759
			14,759
			14,759
			14,759
			14,759
			14,759
			14,759
			14,759
			14,759
			14,759
			14,759
			14,759
			14,759
			14,759
			14,759
			14,759
			14,759
			14,759
			14,759
			14,759
			14,759
			14,759
			14,759
			14,759
			14,759
			14,759
			14,759
			14,759
			14,759
			14,759
			14,759
			14,759
			14,759
			14,759
			14,759
			14,759
			14,759
			14,759
			14,759
			14,759
			14,759
			14,759
			14,759
			14,759
			14,759
			14,759
			14,759
			14,759
			14,759
			14,759
			14,759
			14,759
			14,759
			14,759
			14,759
			14,759
			14,759
			14,759
			14,759
			14,759
			14,759
			14,759
			14,759
			14,759

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			959
b
c			-676
d			-1,070
e			-4
			-3
			-199
			3
			-11
			373
			272
			-33
			-1
			5
			461
			-15
			19
			-13
			-6
			-57
			-407
			-2,260
			209
			-198
			-1
			-1,185
			-1,993
			-224
			-912
			-2,941
			-1,167
			-12,452
			2,183
			-513
			-2,954
			-14,347
			-1,616
			-18,403
			82
			-173
			-587
			-3
			74
			125
			1,939
			67
			286
			291
			558
			26
			584
			130
			247
			-23
			4
			-1,367
			-47
			-23
			-210
			-95
			58
			-53
			82
			167
			-35
			-21
			8
			-208
			35
			39
			2
			-48
			12
			-104
			-109
			810
			199
			231
			-20
			157
			128
			677
			20
			202
			67
			29
			4
			482
			204
			294
			355
			-1,406
			447
			-7
			-47
			210
			82
			55
			126
			74
			38
			455
			-80
			1
			1
			264
			86
			1,152
			245
			1,420
			-86
			1,173
			119
			140
			623
			1
			515
			513
			1,047
			8
			361
			25
			120
			50
			-46
			-25
			-14
			54
			-5
			-33
			-146
			18
			7
			-33
			72
			24
			7
			4
			-34
			-53
			-35
			195
			34
			-15
			75
			7
			168
			39
			-8
			9
			2
			185
			4
			7
			-5
			-33
			16
			-7
			208
			-9
			88
			120
			-20
			248
			-167
			51
			22
			30
			5
			76
			-39
			94
			29
			189
			90
			40
			138
			42
			-9
			4
			52
			62
			-2
			25
			104
			27,642
			22,459
			12,781
			1,838
			-121
			11,642
			135
			460
			-2,849
			191
			-160
			488
			631
			407
			2,601
			1,011
			5,404
			245
			2,644
			-831

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	57,380
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	1,105
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	1,105
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	1,105
6	Credits/Payments:

a	2020 estimated tax payments and 2019 overpayment credited to 2020	6a	592
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	592
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	513
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

N/A

The books are in care of bullet

TRUIST BANK Telephone no. bullet

(404) 813-4694

Located at bullet

PO BOX 1908ORLANDOFL ZIP+4 bullet

32802

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-)
TRUIST BANK FKA SUNTRUST BANK	CO-TRUSTEE 1	11,840
PO BOX 1908 ORLANDO,FL32802	CO-TRUSTEE 1	11,840
ALBERT REICHARD JR	CO-TRUSTEE 1	0
PO BOX 1908 ORLANDO,FL32802	CO-TRUSTEE 1	0
CHARLES R WALLACE	CO-TRUSTEE 1	0
PO BOX 1908 ORLANDO,FL32802	CO-TRUSTEE 1	0

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

1,666,085

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

52,033

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

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

1,718,118

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

1,718,118

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

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

25,772

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

1,692,346

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

84,617

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

84,617

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

1,105

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

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

1,105

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

83,512

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

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

83,512

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

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

83,512

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 ..........

93,420

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

93,420

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

93,420

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					83,512
2 Undistributed income, if any, as of the end of 2020:
a Enter amount for 2019 only.......				0
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......	10,387
fTotal of lines 3a through e........		10,387
4Qualifying distributions for 2020 from Part
XII, line 4: $ 93,420
a Applied to 2019, but not more than line 2a				0
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.....					83,512
e Remaining amount distributed out of corpus		9,908
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		20,295
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........			0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......			0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........			0
e Undistributed income for 2019. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2020. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2021 ..........					0
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2015 not applied on line 5 or line 7 (see instructions) ...		0
9Excess distributions carryover to 2021. Subtract lines 7 and 8 from line 6a ......		20,295
10 Analysis of line 9:
a Excess from 2016....	0
b Excess from 2017....	0
c Excess from 2018....	0
d Excess from 2019....	10,387
e Excess from 2020....	9,908

Form 990-PF (2020)

Page 10

Part XIV

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

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

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

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

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

Part XV

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

1Information Regarding Foundation Managers:

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

NONE

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

NONE

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

Check here bullet

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

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

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

cAny submission deadlines:

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

Form 990-PF (2020)

Page 11

Part XV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
RESCUE MISSION OF MIDDLE GA 774 HAZEL STREET MACON,GA31201	NONE	PC	GENERAL OPERATING	5,000
THE METHODIST HOME FOR CHILDREN & YOUTH 2545 E PARK AVE Valdosta,GA31605	NONE	PC	GENERAL OPERATING	35,000
CROSSROADS CHRISTIAN COUNSELING CTR 144 PIERCE AVE Macon,GA31204	NONE	PC	GENERAL	5,000
WESLEY GLEN MINISTRIES 4580 N MUMFORD RD Macon,GA31210	NONE	PC	GENERAL OPERATING	35,000
MACON OUTREACH AT MULBERRY 267 1ST ST Macon,GA31201	NONE	PC	GENERAL	5,000
Total ................................. 3a				85,000

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	28,407
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	57,380
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)..				85,787

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

85,787

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

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

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

Form 990-PF (2020)

Page 13

Part XVII

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

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

Yes

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

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

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

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

If "Yes," complete the following schedule.

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

Sign Here

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

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

Form 990-PF (2020)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Name of Stock	End of Year Book Value	End of Year Fair Market Value
674599105 OCCIDENTAL PETE CORP
907818108 UNION PAC CORP	4,572	20,614
91324P102 UNITEDHEALTH GROUP I	13,238	23,145
174610105 CITIZENS FINANCIAL G	6,930	11,014
23135106 AMAZON.COM INC	18,856	52,111
60505104 BANK OF AMERICA CORP	10,506	19,580
14040H105 CAPITAL ONE FINANCIA	6,083	12,653
46120E602 INTUITIVE SURGICAL I	7,008	13,090
20002101 ALLSTATE CORP	5,995	10,663
04621X108 ASSURANT INC	7,723	10,761
166764100 CHEVRON CORP	13,686	11,316
30303M102 FACEBOOK INC-A	23,205	26,497
31162100 AMGEN INC	6,036	14,255
37833100 APPLE INC	8,943	64,753
755111507 RAYTHEON CO NEW COM
79466L302 SALESFORCE COM INC C
833034101 SNAP ON INC COM
58933Y105 MERCK & CO INC	7,832	14,724
84670702 BERKSHIRE HATHAWAY IN	14,714	16,927
097023105 BOEING CO COM
101137107 BOSTON SCIENTIFIC CO	8,969	11,073
17275R102 CISCO SYS INC COM
26875P101 EOG RESOURCES INC CO
693475105 PNC FINL SVCS GROUP	6,943	15,943
G47791101 INGERSOLL-RAND PLC C
125523100 CIGNA CORP
892356106 TRACTOR SUPPLY CO	7,053	11,387
654106103 NIKE INC-CLASS B	10,389	20,938
67066G104 NVIDIA CORP	9,677	22,455
931142103 WALMART INC	14,591	19,460
594918104 MICROSOFT CORP	16,730	68,728
92826C839 VISA INC CL A	4,965	20,123
26078J100 DOWDUPONT INC
76118Y104 RESIDEO TECHNOLOGIES
723787107 PIONEER NATURAL RESO
742718109 PROCTER & GAMBLE CO
92343V104 VERIZON COMMUNICATIO
G6564A105 NOMAD FOODS LTD	8,463	11,286
192446102 COGNIZANT TECH SOLUT
277432100 EASTMAN CHEMICAL CO
580135101 MCDONALDS CORP COM
254687106 DISNEY WALT CO NEW	5,689	21,560
874054109 TAKE-TWO INTERACTIVE
883556102 THERMO FISHER SCIENT	10,295	21,892
65339F101 NEXTERA ENERGY INC	8,969	21,525
02079K305 ALPHABET INC CL A	3,130	14,021
151020104 CELGENE CORP COM
219350105 CORNING INC COM
278865100 ECOLAB INC	3,218	8,654
285512109 ELECTRONIC ARTS INC
34354P105 FLOWSERVE CORP COM
437076102 HOME DEPOT INC	4,712	24,437
438516106 HONEYWELL INTERNATIO	7,465	12,124
458140100 INTEL CORP COM
717081103 PFIZER INC COM
806857108 SCHLUMBERGER LTD COM
247361702 DELTA AIR LINES INC
02079K107 ALPHABET INC CL C	5,943	24,526
22160K105 COSTCO WHOLESALE COR	10,634	22,984
38222105 APPLIED MATERIALS INC	7,727	13,635
142339100 CARLISLE COS INC	8,701	9,996
260557103 DOW INC	6,228	7,160
478160104 JOHNSON & JOHNSON	10,760	12,276
499049104 KNIGHT-SWIFT TRANSN	8,858	8,155
617446448 MORGAN STANLEY	10,658	11,376
747525103 QUALCOMM INC	14,267	17,976
983919101 XILINX INC	8,485	11,483
7.5513E+105 RAYTHEON TECHNOLOG	8,490	8,867
7.4762E+106 QUANTA SERVICES IN	6,193	11,739
00724F101 ADOBE INC	13,060	18,504
14149Y108 CARDINAL HEALTH INC	6,320	6,963
20030N101 COMCAST CORP-CL A	9,630	12,995
22052L104 CORTEVA INC	5,791	8,247
26614N102 DUPONT DE NEMOURS IN	6,241	6,258
31620M106 FIDELITY NATL INFORM	8,859	10,892
45337C102 INCYTE CORPORATION	4,161	4,523
45687V106 INGERSOLL-RAND INC	8,383	10,205
57636Q104 MASTERCARD INC CL A	15,376	18,918
66987V109 NOVARTIS AG SPONSORE	6,557	6,988
G8994E103 TRANE TECHNOLOGIES P	6,446	12,629

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
92206C755 VANGUARD MTG BACKED
00770G847 JOHCM INTERNATIONAL	AT COST	42,803	71,480
46429B267 ISHARES TREASURY BON
722005816 PIMCO INVESTMENT GRA	AT COST	89,509	98,761
258620103 DOUBLELINE TOTAL RET	AT COST	45,354	45,567
253868103 DIGITAL REALTY TRUST	AT COST	7,380	8,789
09257V201 BLACKSTONE ALT MULTI
00769G543 CAMBIAR INTL EQUITY
670678200 NUVEEN SMALL CAP VAL
22822V101 CROWN CASTLE INTERNA	AT COST	6,925	10,507
921075438 VAN ECK EMERGING MAR	AT COST	41,540	55,283
87283A102 T. ROWE PRICE QM US	AT COST	10,768	24,684
478160104 JOHNSON & JOHNSON CO
755111507 RAYTHEON CO NEW COM
79466L302 SALESFORCE COM INC C
58933Y105 MERCK AND INC COM
084670702 BERKSHIRE HATHAWAY I
031162100 AMGEN INC COM
037833100 APPLE INC COM
260557103 DOW INC
92343V104 VERIZON COMMUNICATIO
31620M106 FIDELITY NATL INFORM
00724F101 ADOBE SYSTEMS INC CO
G6564A105 NOMAD FOODS LTD
654106103 NIKE INC CL B COM
67066G104 NVIDIA CORP COM
931142103 WAL-MART STORES INC
983919101 XILINX INC COM
92826C839 VISA INC CL A COM
023135106 AMAZON INC COM
060505104 BANK OF AMERICA CORP
45337C102 INCYTE CORP COM
580135101 MCDONALDS CORP COM
66987V109 NOVARTIS AG ADR
723787107 PIONEER NATURAL RESO
742718109 PROCTER & GAMBLE CO
020002101 ALLSTATE CORP COM
04621X108 ASSURANT INC COM
02079K305 ALPHABET INC CL A
14040H105 CAPITAL ONE FINL COR
46120E602 INTUITIVE SURGICAL I
594918104 MICROSOFT CORP COM
097023105 BOEING CO COM
101137107 BOSTON SCIENTIFIC CO
17275R102 CISCO SYS INC COM
26875P101 EOG RESOURCES INC CO
693475105 PNC FINL SVCS GROUP
892356106 TRACTOR SUPPLY CO CO
57636Q104 MASTERCARD INC CL A
464288273 ISHARES TR MSCI SMAL
G47791101 INGERSOLL-RAND PLC C
254687106 WALT DISNEY CO COM
883556102 THERMO FISHER SCIENT
65339F101 NEXTERA ENERGY INC C
64128K868 NEUBERGER BERMAN HIG
278865100 ECOLAB INC COM
437076102 HOME DEPOT INC COM
00143W859 INVESCO OPPENHEIMER
26614N102 DUPONT DE NEMOURS IN
142339100 CARLISLE COS INC COM
20030N101 COMCAST CORP COM CL
22160K105 COSTCO WHOLESALE COR
907818108 UNION PACIFIC CORP C
91324P102 UNITEDHEALTH GROUP I
174610105 CITIZENS FINANCIAL G
277902235 EATON VANCE ATLANTA	AT COST	59,967	93,714
22052L104 CORTEVA INC
166764100 CHEVRON CORP COM
30303M102 FACEBOOK INC CL A CO
438516106 HONEYWELL INTL INC C
806857108 SCHLUMBERGER LTD COM
038222105 APPLIED MATLS INC CO
02079K107 ALPHABET INC CL C
256210105 DODGE & COX INCOME F	AT COST	45,551	44,697
412295107 HARDING LOEVNER INTL	AT COST	60,000	64,518
464287499 ISHARES RUSSELL MIDC	AT COST	19,056	20,565
957663677 WESTERN ASSET CORE B	AT COST	200,000	199,271
09250J734 BLACKROCK EVENT DRIV	AT COST	25,000	25,381
30254T676 FPA CRESCENT FUND	AT COST	35,000	37,104
38147N293 GOLDMAN SACHS GQG PA	AT COST	60,000	61,413
47103C183 JANUS HENDERSON SMAL	AT COST	25,000	26,804
74316J540 MUZINICH CREDIT OPPO	AT COST	50,000	50,000

Description	Amount
COST BASIS ADJUSTMENT	133
2020 TRANSACTION POSTED IN 2021	1,587

Category	Amount	Net Investment Income
FOREIGN TAXES	69	69
FEDERAL ESTIMATES - PRINCIPAL	559	0
FOREIGN TAXES ON QUALIFIED FOR	206	206