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
DEGENSTEIN CHARITABLE FOUNDATION

Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 2907 - MC 100-01-02-50
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
WILSON, NC278942907

A Employer identification number

23-6661599

B Telephone number (see instructions)

(844) 382-3122

C If exemption application is pending, check here bullet

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

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

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

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

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

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

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

$3,032,027J 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...	57,042		56,985
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		463,807
b	Gross sales price for all assets on line 6a 3,918,887
7	Capital gain net income (from Part IV, line 2)...			463,807
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).......		463
12	Total. Add lines 1 through 11........	521,312		520,792
13	Compensation of officers, directors, trustees, etc.	29,141		14,571		14,571
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........		17,626	0	0	17,626
b	Accounting fees (attach schedule).......
c	Other professional fees (attach schedule)....		1,798			1,798
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		733	733		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).......		5	5
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	49,303		15,309	0	33,995
25	Contributions, gifts, grants paid.......	122,000				122,000
26	Total expenses and disbursements. Add lines 24 and 25	171,303		15,309	0	155,995
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	350,009
b	Net investment income (if negative, enter -0-)			505,483
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.............		85	85
	2	Savings and temporary cash investments.........	33,655	55,181	55,181
	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).......	1,634,750
	c	Investments—corporate bonds (attach schedule).......	618,697	578,622	576,992
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	65,393	2,068,007	2,399,769
	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)	2,352,495	2,701,895	3,032,027
	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........	2,352,495	2,701,895
	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).....	2,352,495	2,701,895
	30	Total liabilities and net assets/fund balances (see instructions).	2,352,495	2,701,895

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

2,352,495

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

350,009

Other increases not included in line 2 (itemize) bullet

1,751

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

2,704,255

Decreases not included in line 2 (itemize) bullet

2,360

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

2,701,895

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	30. CH ROBINSON WORLDWIDE INC		2019-02-13	2020-01-02
b	285. CH ROBINSON WORLDWIDE INC		2016-12-14	2020-01-02
c	45. LAM RESH CORP		2017-08-08	2020-01-02
d	6000. US TREASURY NOTE DTD 09/03/2013 2.125% 0		2018-03-28	2020-01-02
e	30. V F CORP COMMON		2019-02-13	2020-01-02
	330. V F CORP COMMON		2016-12-14	2020-01-02
	70. ACCENTURE PLC IRELAND SHS		2016-12-14	2020-01-02
	3000. CONAGRA BRANDS INC DTD 10/22/2018 5.3% 1		2019-04-22	2020-02-12
	75. GALLAGHER ARTHUR J		2016-12-15	2020-02-18
	3000. U S TREASURY NOTES 3.125% 05/15/21		2019-08-02	2020-02-28
	4561.2 US TREASURY INFL INDEX BD DTD 7/29/2011		2016-12-16	2020-02-28
	3000. U.S. TREASURY BONDS 3.000% 11/15/45		2018-03-28	2020-03-03
	4000. U.S. TREASURY BONDS 3.000% 2/15/47		2017-03-09	2020-03-03
	1804.082 OAKMARK INTERNATIONAL-INST		2018-01-09	2020-03-17
	5104.403 LAZARD GLOBAL LISTED INFRASTRUCTURE PORT		2018-07-25	2020-03-17
	7000. U.S. TREASURY NOTES 2.250% 11/15/24		2018-03-28	2020-03-25
	7000. CINTAS CORP NO. 2 DTD 03/14/2017 3.7% 04		2018-07-24	2020-03-30
	.596 INGERSOLL-RAND INC COM		2020-01-06	2020-03-31
	3000. US TREASURY BILL DTD 02/04/2020 0% 03/31		2020-03-03	2020-03-31
	145. INGERSOLL-RAND INC COM		2020-01-06	2020-04-08
	.242 RAYTHEON TECHNOLOGIES CORP COM		2018-02-01	2020-04-10
	6884.7136 US TREASURY INFL INDEX BD DTD 7/29/2011		2016-12-16	2020-04-30
	1.6064 US TREASURY INFL INDEX BD DTD 7/29/2011		2020-02-28	2020-04-30
	5000. U.S. TREASURY BONDS 3.000% 11/15/45		2016-12-16	2020-05-06
	7000. APACHE CORP DTD 08/23/2018 4.375% 10/15/		2018-08-14	2020-05-20
	7000. AT&T INC 4.500% 5/15/35		2018-09-28	2020-05-29
	6000. ABBVIE INC 4.250% 11/14/28		2019-03-27	2020-05-29
	7000. AMERICAN ELECTRIC 3.200% 11/13/27		2018-09-24	2020-05-29
	6000. APPLE INC 3.450% 5/06/24		2016-12-15	2020-05-29
	6000. BP CAPITAL MARKETS PLC DTD 09/16/2016 3.		2017-08-08	2020-05-29
	7000. BANK OF AMER CRP MTN 3.300% 1/11/23		2018-05-22	2020-05-29
	3000. BANK OF AMER CRP MTN 3.300% 1/11/23		2019-07-09	2020-05-29
	6000. BANK OF MONTREAL MTN 2.500% 6/28/24		2019-06-25	2020-05-29
	6000. BANK OF NY MELLON CORP DTD 05/02/2016 2.		2018-03-28	2020-05-29
	6000. BERKSHIRE HATHAWAY INC DTD 3/15/2016 3.1		2016-12-15	2020-05-29
	7000. BOSTON PROPERTIES LP DTD 06/21/2019 3.4%		2019-06-12	2020-05-29
	7000. CAPITAL ONE FINL 3.200% 2/05/25		2018-08-29	2020-05-29
	3000. CISCO SYSTEMS INC 5.500% 1/15/40		2018-08-17	2020-05-29
	6000. CITIGROUP INC DTD 01/26/2012 5.875% 01/3		2018-04-30	2020-05-29
	6000. THE COCA-COLA CO DTD 09/06/2019 2.125% 0		2019-09-04	2020-05-29
	6000. COMCAST CORP DTD 10/05/2018 4.15% 10/15/2028		2018-10-02	2020-05-29
	3000. CONOCOPHILLIPS 6.500% 2/01/39		2019-03-08	2020-05-29
	6000. CONSTELLATION BRANDS 4.650% 11/15/28		2019-02-28	2020-05-29
	6000. DEERE & CO 2.600% 06/08/22		2018-03-28	2020-05-29
	4000. ENTERGY LOUISIANA 2.900% 3/15/51		2020-03-03	2020-05-29
	7000. FNMA 6.625% 11/15/30		2019-08-16	2020-05-29
	15000. FED NATL MTG ASSN DTD 04/26/2016 2.125%		2018-07-17	2020-05-29
	13000. FED NATL MTG ASSN DTD 01/23/2018 2.375%		2019-07-09	2020-05-29
	15000. FED NATL MTG ASSN 2.625% 09/06/24		2018-07-17	2020-05-29
	7000. FISERV INC DD 06/24/2019 3.2% 07/01/2026		2019-06-10	2020-05-29
	3000. GOLDMAN SACHS GPOUP 6.250% 2/01/41		2019-07-31	2020-05-29
	3000. GOLDMAN SACHS GROUP INC DTD 02/25/2016 2		2018-07-06	2020-05-29
	7000. HCP INC DTD 08/14/2014 3.875% 08/15/2024		2018-09-21	2020-05-29
	3000. HERSHEY COMPANY 2.650% 6/01/50		2020-05-27	2020-05-29
	3000. HOLLYFRONTIER CORP 5.875% 4/01/26		2018-07-24	2020-05-29
	3000. HOME DEPOT INC DTD 12/19/2006 5.875% 12/		2016-12-15	2020-05-29
	7000. INVESCO FIN PLC 3.125% 11/30/22		2018-10-17	2020-05-29
	6000. JPMORGAN CHASE & CO 3.200% 01/25/23		2018-03-28	2020-05-29
	7000. KIMCO REALTY CORP 4.250% 4/01/45		2018-05-10	2020-05-29
	3000. KINDER MORGAN INC 4.300% 3/01/28		2018-11-07	2020-05-29
	7000. MCDONALD'S CORP MTN 2.125% 3/01/30		2020-04-14	2020-05-29
	6000. METLIFE INC 4.875% 11/13/43		2018-05-10	2020-05-29
	7000. MITSUBISHI UFJ FINL 2.998% 2/22/22		2018-07-06	2020-05-29
	10000. MORGAN STANLEY MTN 4.000% 7/23/25		2018-05-22	2020-05-29
	6000. NATIONAL RURAL UTILITIES COOP DTD 01/31/2019 3.7% 03/15/2029		2019-03-29	2020-05-29
	7000. NIKE INC DTD 03/27/2020 2.4% 03/27/2025		2020-03-25	2020-05-29
	3000. NORFOLK SOUTHERN 3.050% 5/15/50		2020-04-30	2020-05-29
	7000. NUCOR CORP 3.950% 5/01/28		2018-09-28	2020-05-29
	4000. PEPSICO INC 3.450% 10/06/46		2019-02-15	2020-05-29
	3000. PFIZER INC 3.900% 3/15/39		2019-03-04	2020-05-29
	6000. PHILIP MORRIS INTL 1.500% 5/01/25		2020-04-29	2020-05-29
	3000. PUBLIC SERVICE MTN 2.700% 5/01/50		2020-05-06	2020-05-29
	3000. SHELL INTERNATIONAL FIN DTD 08/12/2013 4		2020-01-02	2020-05-29
	7000. SHERWIN-WILLIAMS CO 3.450% 6/01/27		2018-08-16	2020-05-29
	7000. SHIRE ACQ INV IRELAND DA DTD 09/23/2016		2019-06-10	2020-05-29
	7000. SIMON PROPERTY GROUP LP DTD 09/10/2014 3		2018-05-22	2020-05-29
	7000. SUMITOMO MITSUI FINL GRP DTD 07/12/2017		2018-04-30	2020-05-29
	7000. TORONTO DOM BK MTN 1.800% 7/13/21		2018-10-17	2020-05-29
	6000. U.S. TREASURY BONDS 6.250% 5/15/30		2020-02-28	2020-05-29
	8000. U.S. TREASURY BONDS 4.500% 2/15/36		2018-03-28	2020-05-29
	7000. U.S. TREASURY BONDS 2.875% 5/15/43		2019-02-01	2020-05-29
	3000. U.S. TREASURY BONDS 2.875% 5/15/43		2019-11-29	2020-05-29
	4000. U.S. TREASURY BONDS 3.000% 11/15/45		2020-02-25	2020-05-29
	7000. U.S. TREASURY BONDS 3.000% 11/15/45		2016-12-16	2020-05-29
	2000. U.S. TREASURY BONDS 3.000% 11/15/45		2019-08-30	2020-05-29
	11000. U.S. TREASURY BONDS 3.000% 2/15/47		2017-03-09	2020-05-29
	13000. U.S. TREASURY NOTES 1.500% 8/15/26		2019-08-01	2020-05-29
	15000. US TREASURY NOTE DTD 10/02/2017 2.125% 0		2018-03-28	2020-05-29
	6000. US TREASURY BOND DTD 02/15/2019 2.625% 0		2019-05-07	2020-05-29
	6000. U.S. TREASURY NOTES 2.375% 5/15/29		2019-05-31	2020-05-29
	20000. US TREASURY NOTE DTD 02/18/2014 2.75% 02		2018-03-28	2020-05-29
	15000. U.S. TREASURY NOTES 2.375% 8/15/24		2018-03-28	2020-05-29
	8000. U.S. TREASURY NOTES 2.250% 11/15/24		2018-03-28	2020-05-29
	6000. US TREASURY NOTES 2.000% 11/30/22		2019-05-02	2020-05-29
	6000. US TREASURY NOTE DTD 02/15/2017 2.25% 02		2019-08-01	2020-05-29
	6000. U.S. TREASURY NOTES 2.500% 5/15/24		2019-08-16	2020-05-29
	7000. UNITED TECH CORP 4.125% 11/16/28		2019-06-20	2020-05-29
	7000. VENTAS REALTY LP 3.750% 5/01/24		2018-08-17	2020-05-29
	5000. VERIZON COMM INC 4.862% 8/21/46		2018-08-16	2020-05-29
	3000. WASTE MANAGEMENT 4.100% 3/01/45		2020-05-29	2020-05-29
	7000. WELLS FARGO & COMPANY DTD 4/22/2016 3% 0		2019-04-12	2020-05-29
	4000. WESTLAKE CHEMICAL CO 4.375% 11/15/47		2018-07-24	2020-05-29
	7000. WESTPAC BANKING CORP DTD 01/25/2018 2.65		2018-10-17	2020-05-29
	10000. NORTH CAROLINA ST #1 CATAWBA ELEC REV REF-TXBL-D DTD 07/23/2015		2019-12-06	2020-06-01
	15000. GEORGIA ST TXBL-SER B DTD 07/12/2018 3.2		2018-06-20	2020-06-02
	10000. LOS ANGELES CA TXBL-SOCIAL-SER A DTD 07/12/2018 3.5% 09/01/2026		2018-06-27	2020-06-02
	15000. NEW YORK ST DORM AUTH SALES TAX REV TXBL- REF-SER D DTD 07/19/2		2018-07-12	2020-06-02
	15000. WASHINGTON ST TXBL-SER T DTD 09/12/2018 3.45% 08/01/2029-2028		2018-08-30	2020-06-02
	15000. NEW YORK CITY NY TRA 3.040% 8/01/27		2018-06-12	2020-06-03
	15000. PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REV TXBL-SER AV 2 DTD 09/		2018-08-23	2020-06-03
	55. AMC NETWORKS INC-A COMMON		2018-11-16	2020-06-08
	80. ABBVIE INC		2020-01-13	2020-06-08
	240. ABBVIE INC		2017-11-21	2020-06-08
	13. ALPHABET INC CL A		2019-04-17	2020-06-08
	220. APPLE COMPUTER COM		2016-12-13	2020-06-08
	200. AVERY DENNISON CORP		2016-12-14	2020-06-08
	80. BIOGEN INC COMMON		2018-11-27	2020-06-08
	35. BIOGEN INC COMMON		2020-01-13	2020-06-08
	65. BLACKROCK INC		2019-03-11	2020-06-08
	110. BOOT BARN HOLDINGS INC		2019-05-23	2020-06-08
	70. BROADRIDGE FINANCIAL SOLUTIONS INC		2016-12-14	2020-06-08
	320. BROWN & BROWN INC		2016-12-15	2020-06-08
	320. CADENCE DESIGN SYS INC COM RTS EXP 02/09/2006		2019-03-05	2020-06-08
	40. CARLISLE COMMON		2016-12-15	2020-06-08
	50. CARTERS INC COMMON		2017-08-10	2020-06-08
	50. CHARLES RIV LABORATORIES INTL INC COM		2017-07-06	2020-06-08
	50. CHEESECAKE FACTORY COMMON		2016-12-15	2020-06-08
	60. CHURCH & DWIGHT CO		2016-12-15	2020-06-08
	80. CIRRUS LOGIC COMMON		2016-12-15	2020-06-08
	535. CISCO SYS INC		2016-12-13	2020-06-08
	360. COLGATE-PALMOLIVE CO COM STK		2016-12-14	2020-06-08
	495. COMCAST CORP NEW CL A		2019-04-17	2020-06-08
	148. COMMERCE BANCSHARES, INC.		2016-12-15	2020-06-08
	129.754 CONESTOGA SMALL CAP-INST		2018-12-14	2020-06-08
	35. CRACKER BARREL		2017-04-05	2020-06-08
	45. CRANE CO COM		2018-11-16	2020-06-08
	40. CURTISS WRIGHT CORP		2016-12-15	2020-06-08
	4913.57 DFA GLOBAL REAL ESTATE SEC PORT		2019-06-28	2020-06-08
	110. DE LUXE CHECK PRINTERS INCORPORATED		2016-12-15	2020-06-08
	170. WALT DISNEY COMPANY THE		2018-11-27	2020-06-08
	285. DISCOVER FINL SVCS		2016-12-13	2020-06-08
	40. EAST WEST BANCORP INC COMMON		2020-02-18	2020-06-08
	80. EAST WEST BANCORP INC COMMON		2016-12-15	2020-06-08
	110. ELECTRONIC ARTS INC COMMON		2019-12-16	2020-06-08
	125. EXXON MOBIL CORP		2016-12-13	2020-06-08
	125. EXXON MOBIL CORP		2020-01-13	2020-06-08
	70. FLIR SYSTEMS INC COMMON		2017-11-21	2020-06-08
	135. FACEBOOK INC CL A		2018-03-12	2020-06-08
	20. FACTSET RESH SYS INC		2016-12-15	2020-06-08
	150. GENTEX CORP COM		2018-05-29	2020-06-08
	60. GENTEX CORP COM		2019-12-19	2020-06-08
	3823.821 OAKMARK INTERNATIONAL-INST		2018-01-09	2020-06-08
	65. HEALTHEQUITY INC		2019-11-05	2020-06-08
	55. HOLLYFRONTIER CORP		2017-11-21	2020-06-08
	105. GEO. A. HORMEL & CO*		2016-12-15	2020-06-08
	35. HUBBELL INC COMMON		2016-12-15	2020-06-08
	745. INTEL CORP		2016-12-14	2020-06-08
	70. JABIL CIRCUIT INC COMMON		2019-12-19	2020-06-08
	105. JOHNSON + JOHNSON COM STK		2016-12-13	2020-06-08
	20. JONES LANG LA SALLE INC		2019-10-08	2020-06-08
	70. J2 GLOBAL, INC. COMMON		2016-12-15	2020-06-08
	55. LAM RESH CORP		2017-08-08	2020-06-08
	80. LUMENTUM HOLDINGS INC COMMON		2018-11-16	2020-06-08
	809.094 MFS INTL GROWTH-I		2019-11-13	2020-06-08
	20. MANPOWER INC WIS COMMON		2020-02-18	2020-06-08
	30. MANPOWER INC WIS COMMON		2016-12-15	2020-06-08
	15. MANPOWER INC WIS COMMON		2019-07-02	2020-06-08
	330. MARSH & MCLENNAN COS INC		2016-12-14	2020-06-08
	25. MAXIMUS INC		2017-11-21	2020-06-08
	165. MCDONALD'S CORP		2016-12-14	2020-06-08
	155. MERCK & CO INC		2019-12-16	2020-06-08
	190. MERCK & CO INC		2019-09-24	2020-06-08
	410. MICROSOFT CORP		2016-12-13	2020-06-08
	80. NAT'L INSTRUMENTS CORP COMMON		2019-03-05	2020-06-08
	55. NATUS MEDICAL INC COMMON		2020-02-18	2020-06-08
	90. NATUS MEDICAL INC COMMON		2019-11-05	2020-06-08
	215. NIKE INC		2020-01-02	2020-06-08
	175. OMEGA HEALTHCARE INVESTORS INC REIT		2019-02-20	2020-06-08
	285. PAYPAL HOLDINGS INC		2018-11-27	2020-06-08
	250. PEPSICO INC		2016-12-14	2020-06-08
	290. PFIZER INC COM STK		2018-09-24	2020-06-08
	90. PRESTIGE CONSUMER HEALTHCARE INC		2018-11-16	2020-06-08
	45. PRESTIGE CONSUMER HEALTHCARE INC		2020-02-18	2020-06-08
	140. PROCTER & GAMBLE CO COM STK*		2018-11-27	2020-06-08
	125. RPM INC OHIO COM		2016-12-15	2020-06-08
	385. RAYTHEON TECHNOLOGIES CORP COM		2016-12-14	2020-06-08
	71.503 T ROWE PRICE INTL DISC-I CLOSE TO NEW WA		2018-12-14	2020-06-08
	70. SEI INVESTMENTS CO		2019-04-24	2020-06-08
	5. SEI INVESTMENTS CO		2019-07-01	2020-06-08
	60. SONOCO PRODUCTS COMPANY		2018-05-29	2020-06-08
	795. TJX COMPANIES		2016-12-14	2020-06-08
	230. TARGET CORP COM		2019-07-15	2020-06-08
	70. 3M COMPANY COMMON		2017-04-11	2020-06-08
	75. TORO COMPANY COMMON		2016-12-15	2020-06-08
	105. UGI CORP COM		2016-12-15	2020-06-08
	590. US BANCORP		2016-12-14	2020-06-08
	205. UNION PACIFIC CORP COMMON STO*		2016-12-14	2020-06-08
	150. UNITEDHEALTH GROUP		2016-12-13	2020-06-08
	125. URBAN OUTFITTERS INC COMMON		2018-05-29	2020-06-08
	275. VALERO ENERGY CORP NEW COM		2017-11-21	2020-06-08
	150. VARIAN MED SYS INC		2016-12-14	2020-06-08
	430. VERIZON COMMUNICATIONS		2016-12-13	2020-06-08
	245. WALGREENS BOOTS ALLIANCE INC		2016-12-14	2020-06-08
	45. WATSCO INC CL A		2016-12-15	2020-06-08
	60. WORTHINGTON INDUSTRIES, INC		2016-12-15	2020-06-08
	130. ACCENTURE PLC IRELAND SHS		2016-12-14	2020-06-08
	25. HELEN OF TROY LIMITED		2019-06-05	2020-06-08
	165. TRANE TECHNOLOGIES PLC		2020-01-06	2020-06-08
	29089.101 AMER CENT DIVERSIFI BOND-INS		2020-06-09	2020-09-01
	763.221 DFA COMMODITY STRATEGY PORT		2018-06-15	2020-09-01
	147.927 HARDING LOEVNER INTL EQ-INST		2020-06-09	2020-09-01
	635.104 JPMORGAN US EQUITY FUND INSTL CL		2020-06-09	2020-09-01
	108.117 MFS INTL GROWTH-I		2019-11-13	2020-09-01
	30762.129 METROPOLITAN WEST T/R BD-PLN		2020-06-09	2020-09-01
	62.146 T ROWE PRICE INTL DISC-I CLOSE TO NEW WA		2016-12-15	2020-09-01
	6. VANGUARD DIVIDEND APPREC ETF		2020-06-08	2020-09-01
	85.885 VANGUARD RUSSELL 1000 GR-INS		2020-06-09	2020-09-01
	348.899 DFA COMMODITY STRATEGY PORT		2019-11-13	2020-09-18
	9869.664 DFA COMMODITY STRATEGY PORT		2018-06-15	2020-09-18
	1447.013 DFA COMMODITY STRATEGY PORT		2020-06-09	2020-09-18
	88.699 DODGE & COX INCOME FUND		2020-09-01	2020-09-18
	144.546 DOUBLELINE TOTL RET BND-I		2020-09-01	2020-09-18
	20.652 EATON VANCE-ATLANTA SMID-R6		2020-09-01	2020-09-18
	139.697 HARDING LOEVNER INTL EQ-INST		2020-06-09	2020-09-18
	77.646 HARTFORD DIVIDEND AND GRTH-Y		2020-09-01	2020-09-18
	115.624 MFS INTL GROWTH-I		2019-11-13	2020-09-18
	29.481 MFS NEW DISCOVERY VALUE-R6		2018-02-02	2020-09-18
	203.119 PIMCO INVESTMENT GRD CORP-IN		2020-09-01	2020-09-18
	113.784 MUZINICH CREDIT OPP-INST		2020-09-01	2020-09-18
	11.319 T ROWE PRICE INTL DISC-I CLOSE TO NEW WA		2016-12-15	2020-09-18
	19. VANGUARD DIVIDEND APPREC ETF		2020-06-08	2020-09-18
	156.07 WESTERN ASSET CORE BOND-S		2020-09-01	2020-09-18
	27.966 JOHCM INTERNATIONAL SEL-I		2020-09-18	2020-09-28
	45.656 CONESTOGA SMALL CAP-INST		2018-02-02	2020-09-28
	174.489 DODGE & COX INCOME FUND		2020-09-01	2020-09-28
	357.383 DOUBLELINE TOTL RET BND-I		2020-09-01	2020-09-28
	41.104 HARDING LOEVNER INTL EQ-INST		2020-06-09	2020-09-28
	288.135 JPMORGAN US EQUITY FUND INSTL CL		2020-09-18	2020-09-28
	410.477 PIMCO INVESTMENT GRD CORP-IN		2020-09-01	2020-09-28
	255.099 MUZINICH CREDIT OPP-INST		2020-09-01	2020-09-28
	13.369 T ROWE PRICE INTL DISC-I CLOSE TO NEW WA		2016-12-15	2020-09-28
	49. VANGUARD DIVIDEND APPREC ETF		2020-06-08	2020-09-28
	31.956 VANGUARD RUSSELL 1000 GR-INS		2020-09-18	2020-09-28
	459.671 WESTERN ASSET CORE BOND-S		2020-09-01	2020-09-28
	777.347 MFS NEW DISCOVERY VALUE-R6		2020-06-09	2020-10-29
	2612.958 MFS NEW DISCOVERY VALUE-R6		2017-04-13	2020-10-29
	21.313 JOHCM INTERNATIONAL SEL-I		2020-09-18	2020-10-30
	99.196 CONESTOGA SMALL CAP-INST		2018-02-02	2020-10-30
	111.931 DODGE & COX INCOME FUND		2020-09-01	2020-10-30
	81.93 DOUBLELINE TOTL RET BND-I		2020-09-01	2020-10-30
	186.954 EATON VANCE-ATLANTA SMID-R6		2020-09-01	2020-10-30
	161.008 HARTFORD DIVIDEND AND GRTH-Y		2020-09-01	2020-10-30
	324.334 JPMORGAN US EQUITY FUND INSTL CL		2020-06-09	2020-10-30
	148.733 PIMCO INVESTMENT GRD CORP-IN		2020-09-01	2020-10-30
	146.421 MUZINICH CREDIT OPP-INST		2020-09-01	2020-10-30
	21.524 T ROWE PRICE INTL DISC-I CLOSE TO NEW WA		2016-12-15	2020-10-30
	20.591 VANGUARD RUSSELL 1000 GR-INS		2020-06-09	2020-10-30
	156.935 WESTERN ASSET CORE BOND-S		2020-09-01	2020-10-30
	4.085 CONESTOGA SMALL CAP-INST		2019-11-13	2020-11-25
	523.49 DFA US SMALL CAP PORTFOLIO		2020-10-29	2020-11-25
	83.467 HARDING LOEVNER INTL EQ-INST		2020-06-09	2020-11-25
	423.454 HARTFORD DIVIDEND AND GRTH-Y		2020-06-09	2020-11-25
	1936.578 JPMORGAN US EQUITY FUND INSTL CL		2020-06-09	2020-11-25
	735.157 T ROWE PRICE INTL DISC-I CLOSE TO NEW WA		2016-12-15	2020-11-25
	277. VANGUARD DIVIDEND APPREC ETF		2020-06-08	2020-11-25
	48.267 VANGUARD RUSSELL 1000 GR-INS		2020-06-09	2020-11-25
	23.597 JOHCM INTERNATIONAL SEL-I		2020-11-25	2020-12-08
	12.033 CONESTOGA SMALL CAP-INST		2019-11-13	2020-12-08
	5.79 DFA US SMALL CAP PORTFOLIO		2020-10-29	2020-12-08
	1514.482 DODGE & COX INCOME FUND		2020-09-01	2020-12-08
	1105.801 DOUBLELINE TOTL RET BND-I		2020-09-01	2020-12-08
	968.044 DOUBLELINE TOTL RET BND-I		2020-09-01	2020-12-08
	81.205 HARDING LOEVNER INTL EQ-INST		2020-06-09	2020-12-08
	3716.705 JPMORGAN US EQUITY FUND INSTL CL		2020-06-09	2020-12-08
	51.538 MFS INTL GROWTH-I		2019-11-13	2020-12-08
	3335.786 PIMCO INVESTMENT GRD CORP-IN		2020-09-01	2020-12-08
	2027.85 MUZINICH CREDIT OPP-INST		2020-09-01	2020-12-08
	231. VANGUARD DIVIDEND APPREC ETF		2020-06-08	2020-12-08
	15.228 VANGUARD RUSSELL 1000 GR-INS		2020-06-09	2020-12-08
	3209.737 WESTERN ASSET CORE BOND-S		2020-09-01	2020-12-08
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	2,316	2,732	-416
b	22,006	22,220	-214
c	13,348	7,406	5,942
d	6,020	5,968	52
e	2,991	2,451	540
	32,898	20,081	12,817
	14,658	9,539	5,119
	3,707	3,101	606
	8,118	4,054	4,064
	3,075	3,048	27
	4,629	4,657	-28
	3,895	2,996	899
	5,212	3,872	1,340
	26,700	52,986	-26,286
	64,622	82,045	-17,423
	7,544	6,808	736
	7,162	6,877	285
	13	20	-7
	2,998	2,998
	3,642	4,868	-1,226
	15	22	-7
	6,872	7,028	-156
	2	2
	6,715	4,910	1,805
	6,020	6,989	-969
	7,964	6,554	1,410
	6,989	6,123	866
	7,556	6,569	987
	6,654	6,070	584
	6,166	5,944	222
	7,415	6,899	516
	3,178	3,060	118
	6,305	5,999	306
	6,079	5,829	250
	6,719	5,872	847
	7,356	6,987	369
	7,304	6,641	663
	4,329	3,609	720
	8,523	7,098	1,425
	6,312	5,998	314
	7,102	5,997	1,105
	4,391	3,901	490
	6,972	6,163	809
	6,221	5,888	333
	4,066	3,990	76
	10,848	10,202	646
	16,307	14,078	2,229
	13,723	13,145	578
	16,399	14,757	1,642
	7,620	7,011	609
	4,248	4,008	240
	3,040	2,966	74
	7,466	6,838	628
	3,028	2,990	38
	3,255	3,182	73
	4,334	3,662	672
	7,375	6,833	542
	6,359	5,961	398
	6,171	6,328	-157
	3,392	2,914	478
	7,092	7,042	50
	7,582	6,342	1,240
	7,236	6,876	360
	11,179	9,976	1,203
	6,850	6,216	634
	7,508	6,990	518
	3,023	2,993	30
	7,773	7,001	772
	4,564	3,728	836
	3,609	2,961	648
	6,115	5,971	144
	3,030	2,988	42
	3,734	3,652	82
	7,710	6,687	1,023
	7,141	6,956	185
	7,183	6,797	386
	7,570	6,714	856
	7,104	6,717	387
	9,267	8,901	366
	12,237	9,715	2,522
	9,099	6,829	2,270
	3,900	3,363	537
	5,363	4,963	400
	9,386	6,797	2,589
	2,682	2,425	257
	14,909	10,649	4,260
	13,834	12,773	1,061
	16,188	14,489	1,699
	7,031	6,081	950
	6,921	6,116	805
	21,851	20,069	1,782
	16,319	14,726	1,593
	8,693	7,780	913
	6,272	5,934	338
	6,701	6,175	526
	6,530	6,246	284
	8,142	7,643	499
	6,990	6,961	29
	6,710	5,052	1,658
	3,574	3,589	-15
	7,498	6,841	657
	3,589	3,709	-120
	7,098	6,885	213
	9,737	10,193	-456
	16,695	15,060	1,635
	11,175	10,000	1,175
	15,291	15,000	291
	17,265	15,000	2,265
	15,794	14,261	1,533
	16,097	15,000	1,097
	1,871	3,175	-1,304
	7,573	7,059	514
	22,720	22,485	235
	18,715	16,131	2,584
	73,137	21,505	51,632
	24,867	16,754	8,113
	24,055	25,455	-1,400
	10,524	10,270	254
	36,106	27,843	8,263
	3,061	3,359	-298
	8,905	4,754	4,151
	13,710	7,434	6,276
	29,430	18,815	10,615
	5,491	4,430	1,061
	4,713	4,806	-93
	9,204	5,110	4,094
	1,474	2,716	-1,242
	4,479	2,893	1,586
	5,459	4,514	945
	25,495	11,629	13,866
	26,336	23,966	2,370
	21,213	21,057	156
	10,088	7,425	2,663
	8,194	6,512	1,682
	4,574	5,804	-1,230
	2,978	4,037	-1,059
	4,588	4,142	446
	52,231	57,636	-5,405
	3,480	7,646	-4,166
	21,461	19,259	2,202
	17,379	16,743	636
	1,703	1,867	-164
	3,405	4,222	-817
	13,091	11,630	1,461
	6,762	10,362	-3,600
	6,762	8,717	-1,955
	3,264	3,390	-126
	31,141	24,297	6,844
	6,278	3,286	2,992
	4,175	3,458	717
	1,670	1,749	-79
	80,033	107,816	-27,783
	4,371	3,973	398
	2,020	2,529	-509
	5,048	3,745	1,303
	4,810	4,066	744
	46,956	29,116	17,840
	2,440	2,933	-493
	15,370	7,762	7,608
	2,493	2,655	-162
	5,754	5,599	155
	16,306	8,905	7,401
	6,216	3,341	2,875
	32,291	32,566	-275
	1,585	1,830	-245
	2,377	2,929	-552
	1,188	1,453	-265
	36,805	24,366	12,439
	1,843	1,680	163
	33,108	22,300	10,808
	12,826	13,857	-1,031
	15,722	15,954	-232
	76,947	18,514	58,433
	3,418	3,728	-310
	1,339	1,716	-377
	2,191	3,238	-1,047
	22,320	21,824	496
	6,042	6,238	-196
	44,258	23,429	20,829
	32,986	26,701	6,285
	10,557	12,636	-2,079
	3,752	3,253	499
	1,876	1,890	-14
	16,581	13,020	3,561
	9,961	6,696	3,265
	28,244	26,020	2,224
	5,073	4,266	807
	4,249	3,998	251
	303	283	20
	3,314	3,433	-119
	45,485	31,711	13,774
	28,011	21,937	6,074
	11,628	14,158	-2,530
	5,558	4,215	1,343
	3,820	5,058	-1,238
	25,391	30,761	-5,370
	37,052	22,920	14,132
	46,333	24,895	21,438
	2,647	4,850	-2,203
	20,570	23,194	-2,624
	20,060	13,221	6,839
	24,838	18,964	5,874
	11,484	20,419	-8,935
	8,067	7,067	1,000
	2,337	2,845	-508
	27,321	16,617	10,704
	4,514	3,362	1,152
	16,355	16,855	-500
	337,434	331,616	5,818
	3,908	4,579	-671
	3,670	3,370	300
	11,934	10,702	1,232
	4,720	4,352	368
	337,461	331,616	5,845
	5,084	3,683	1,401
	787	737	50
	39,287	32,623	6,664
	1,776	1,902	-126
	50,237	58,912	-8,675
	7,365	6,541	824
	1,314	1,316	-2
	1,554	1,554
	728	757	-29
	3,487	3,182	305
	1,997	2,049	-52
	5,063	4,654	409
	393	461	-68
	2,267	2,273	-6
	1,254	1,270	-16
	920	612	308
	2,452	2,334	118
	2,148	2,157	-9
	769	775	-6
	2,875	2,291	584
	2,560	2,589	-29
	3,849	3,842	7
	1,017	936	81
	5,129	5,106	23
	4,548	4,593	-45
	2,791	2,847	-56
	1,079	723	356
	6,298	6,019	279
	13,626	13,225	401
	6,297	6,353	-56
	10,362	11,035	-673
	34,831	37,951	-3,120
	571	590	-19
	6,408	4,977	1,431
	1,640	1,661	-21
	874	881	-7
	6,538	6,852	-314
	4,017	4,249	-232
	5,673	5,565	108
	1,633	1,664	-31
	1,602	1,634	-32
	1,718	1,163	555
	8,538	8,261	277
	2,139	2,169	-30
	297	240	57
	19,113	16,375	2,738
	2,242	1,904	338
	12,077	11,106	971
	37,860	32,631	5,229
	64,429	39,735	24,694
	38,375	34,040	4,335
	21,865	18,334	3,531
	712	696	16
	903	706	197
	218	181	37
	22,611	22,511	100
	11,821	11,887	-66
	10,348	10,406	-58
	2,242	1,850	392
	73,702	62,626	11,076
	2,412	2,074	338
	37,594	37,377	217
	22,976	22,714	262
	32,138	28,374	3,764
	7,114	5,784	1,330
	44,326	44,359	-33
			44,385
			44,385
			44,385
			44,385
			44,385
			44,385
			44,385
			44,385
			44,385
			44,385
			44,385
			44,385
			44,385
			44,385
			44,385
			44,385
			44,385
			44,385
			44,385
			44,385
			44,385
			44,385
			44,385
			44,385
			44,385
			44,385
			44,385
			44,385
			44,385
			44,385
			44,385
			44,385
			44,385
			44,385
			44,385
			44,385
			44,385
			44,385
			44,385
			44,385
			44,385
			44,385
			44,385
			44,385
			44,385
			44,385
			44,385
			44,385
			44,385
			44,385
			44,385
			44,385
			44,385
			44,385
			44,385
			44,385
			44,385
			44,385
			44,385
			44,385
			44,385
			44,385
			44,385
			44,385
			44,385
			44,385
			44,385
			44,385
			44,385
			44,385
			44,385
			44,385
			44,385
			44,385
			44,385
			44,385
			44,385
			44,385
			44,385
			44,385
			44,385
			44,385
			44,385
			44,385
			44,385
			44,385
			44,385
			44,385
			44,385
			44,385
			44,385
			44,385
			44,385
			44,385
			44,385
			44,385
			44,385
			44,385
			44,385
			44,385
			44,385
			44,385
			44,385
			44,385
			44,385
			44,385
			44,385
			44,385
			44,385
			44,385
			44,385
			44,385
			44,385
			44,385
			44,385
			44,385
			44,385
			44,385
			44,385
			44,385
			44,385
			44,385
			44,385
			44,385
			44,385
			44,385
			44,385
			44,385
			44,385
			44,385
			44,385
			44,385
			44,385
			44,385
			44,385
			44,385
			44,385
			44,385
			44,385
			44,385
			44,385
			44,385
			44,385
			44,385
			44,385
			44,385
			44,385
			44,385
			44,385
			44,385
			44,385
			44,385
			44,385
			44,385
			44,385
			44,385
			44,385
			44,385
			44,385
			44,385
			44,385
			44,385
			44,385
			44,385
			44,385
			44,385
			44,385
			44,385
			44,385
			44,385
			44,385
			44,385
			44,385
			44,385
			44,385
			44,385
			44,385
			44,385
			44,385
			44,385
			44,385
			44,385
			44,385
			44,385
			44,385
			44,385
			44,385
			44,385
			44,385
			44,385
			44,385
			44,385
			44,385
			44,385
			44,385
			44,385
			44,385
			44,385
			44,385
			44,385
			44,385
			44,385
			44,385
			44,385
			44,385
			44,385
			44,385
			44,385
			44,385
			44,385
			44,385
			44,385
			44,385
			44,385
			44,385
			44,385
			44,385
			44,385
			44,385
			44,385
			44,385
			44,385
			44,385
			44,385
			44,385
			44,385
			44,385
			44,385
			44,385
			44,385
			44,385
			44,385
			44,385
			44,385
			44,385
			44,385
			44,385
			44,385
			44,385
			44,385
			44,385
			44,385
			44,385
			44,385
			44,385
			44,385
			44,385
			44,385
			44,385
			44,385
			44,385
			44,385
			44,385
			44,385
			44,385
			44,385
			44,385
			44,385
			44,385
			44,385
			44,385
			44,385
			44,385
			44,385
			44,385
			44,385
			44,385
			44,385
			44,385
			44,385
			44,385
			44,385
			44,385
			44,385
			44,385
			44,385
			44,385
			44,385
			44,385
			44,385

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			-416
b			-214
c			5,942
d			52
e			540
			12,817
			5,119
			606
			4,064
			27
			-28
			899
			1,340
			-26,286
			-17,423
			736
			285
			-7

			-1,226
			-7
			-156

			1,805
			-969
			1,410
			866
			987
			584
			222
			516
			118
			306
			250
			847
			369
			663
			720
			1,425
			314
			1,105
			490
			809
			333
			76
			646
			2,229
			578
			1,642
			609
			240
			74
			628
			38
			73
			672
			542
			398
			-157
			478
			50
			1,240
			360
			1,203
			634
			518
			30
			772
			836
			648
			144
			42
			82
			1,023
			185
			386
			856
			387
			366
			2,522
			2,270
			537
			400
			2,589
			257
			4,260
			1,061
			1,699
			950
			805
			1,782
			1,593
			913
			338
			526
			284
			499
			29
			1,658
			-15
			657
			-120
			213
			-456
			1,635
			1,175
			291
			2,265
			1,533
			1,097
			-1,304
			514
			235
			2,584
			51,632
			8,113
			-1,400
			254
			8,263
			-298
			4,151
			6,276
			10,615
			1,061
			-93
			4,094
			-1,242
			1,586
			945
			13,866
			2,370
			156
			2,663
			1,682
			-1,230
			-1,059
			446
			-5,405
			-4,166
			2,202
			636
			-164
			-817
			1,461
			-3,600
			-1,955
			-126
			6,844
			2,992
			717
			-79
			-27,783
			398
			-509
			1,303
			744
			17,840
			-493
			7,608
			-162
			155
			7,401
			2,875
			-275
			-245
			-552
			-265
			12,439
			163
			10,808
			-1,031
			-232
			58,433
			-310
			-377
			-1,047
			496
			-196
			20,829
			6,285
			-2,079
			499
			-14
			3,561
			3,265
			2,224
			807
			251
			20
			-119
			13,774
			6,074
			-2,530
			1,343
			-1,238
			-5,370
			14,132
			21,438
			-2,203
			-2,624
			6,839
			5,874
			-8,935
			1,000
			-508
			10,704
			1,152
			-500
			5,818
			-671
			300
			1,232
			368
			5,845
			1,401
			50
			6,664
			-126
			-8,675
			824
			-2

			-29
			305
			-52
			409
			-68
			-6
			-16
			308
			118
			-9
			-6
			584
			-29
			7
			81
			23
			-45
			-56
			356
			279
			401
			-56
			-673
			-3,120
			-19
			1,431
			-21
			-7
			-314
			-232
			108
			-31
			-32
			555
			277
			-30
			57
			2,738
			338
			971
			5,229
			24,694
			4,335
			3,531
			16
			197
			37
			100
			-66
			-58
			392
			11,076
			338
			217
			262
			3,764
			1,330
			-33

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	463,807
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 ...................		3

Part V

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

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

1 Reserved

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

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

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

Form 990-PF (2020)

Page 4

Part VI

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

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	Reserved................................	1	7,026
c	All other domestic foundations enter 1.39% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2	0
3	Add lines 1 and 2...........................	3	7,026
4	Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	4	0
5	Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- .....	5	7,026
6	Credits/Payments:

a	2020 estimated tax payments and 2019 overpayment credited to 2020	6a	320
b	Exempt foreign organizations—tax withheld at source......	6b	0
c	Tax paid with application for extension of time to file (Form 8868)...	6c	10,219
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	10,539
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	3,513
11	Enter the amount of line 10 to be: Credited to 2021 estimated tax3,513	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 COMPANY Telephone no. bullet

(484) 881-4074

Located at bullet

1340 BROADCASTING RDWYOMISSINGPA ZIP+4 bullet

19610

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 COMPANY	TRUSTEE / PART-TIME 12	29,141
1340 BROADCASTING RD WYOMISSING,PA19610	TRUSTEE / PART-TIME 12	29,141

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

2,655,341

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

40,704

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

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

2,696,045

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

2,696,045

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

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

40,441

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

2,655,604

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

132,780

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

132,780

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

7,026

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

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

7,026

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

125,754

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

1,500

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

127,254

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

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

127,254

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 ..........

155,995

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

155,995

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

155,995

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					127,254
2 Undistributed income, if any, as of the end of 2020:
a Enter amount for 2019 only.......				93,842
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: $ 155,995
a Applied to 2019, but not more than line 2a				93,842
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.....					62,153
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 ..........					65,101
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2015 not applied on line 5 or line 7 (see instructions) ...		0
9Excess distributions carryover to 2021. Subtract lines 7 and 8 from line 6a ......		0
10 Analysis of line 9:
a Excess from 2016....	0
b Excess from 2017....	0
c Excess from 2018....	0
d Excess from 2019....	0
e Excess from 2020....	0

Form 990-PF (2020)

Page 10

Part XIV

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

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

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

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

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

Part XV

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

1Information Regarding Foundation Managers:

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

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

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

Check here bullet

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

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

CHARLES AND BETTY DEGENSTEIN FOUNDA
43 SOUTH FIFTH ST
SUNBURY,PA17801
(570) 286-0210

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

PRE-PRINTED FORM FROM THE FOUNDATION

cAny submission deadlines:

NONE

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

APPLICANT MUST RESIDE IN SNYDER, UNION OR NORTHUMBERLAND COUNTY

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
THE IMPROVED MILTON EXPERIENCE 139 SOUTH FRONT STREET MILTON,PA17847	NONE	PC	GENERAL OPERATING	5,000
HAND UP FOUNDATION 975 CARPENTER ROAD MILTON,PA17847	NONE	PC	GENERAL OPERATING	5,000
GREATER SUSQUEHANNA VALLEY UNITED WAY 335 MARKET STREET SUNBURY,PA17801	NONE	PC	GENERAL OPERATING	22,000
SELINSGROVE AREA SCHOOL DISTRICT 95 HEMLOCK CREST HEMLOCK CREST,PA17870	NONE	PC	GENERAL OPERATING	3,000
CONCERNED CITIZENS FOR CHILD CARE INC PO BOX 613 - 615 MARKET STREET SUNBURY,PA17801	NONE	PC	GENERAL OPERATING	10,000
LEWISBURG ELEMENTARY PARENT SCHOOL ASSOCIATION 325 HOSPITAL DRIVE LEWISBURG,PA17837	NONE	PC	GENERAL OPERATING	2,000
WEST BEAVER TOWNSHIP VETERANS 25 EAST OHIO STREET MCCLURE,PA17841	NONE	PC	GENERAL OPERATING	1,900
SOROPTIMIST INTERNATIONAL OF THE AMERICAS 1120 WEST RIDGE ROAD MIDDLEBURG,PA17842	NONE	PC	GENERAL OPERATING	1,000
DONALD HEITER COMMUNITY CENTER 100 NORTH FIFTH STREET LEWISBURG,PA17837	NONE	PC	GENERAL OPERATING	7,000
COMMUNITY ZONE 417 MARKET STREET LEWISBURG,PA17837	NONE	PC	GENERAL OPERATING	2,500
GOLDEN RULE LOVE INC 102 LOWER MARKET STREET MILTON,PA17847	NONE	PC	GENERAL OPERATING	1,500
CITY OF SUNBURY 225 MARKET STREET SUNBURY,PA17801	NONE	PC	GENERAL OPERATING	2,500
SUNCOM INDUSTRIES INC 128 WATER STREET NORTHUMBERLAND,PA17857	NONE	PC	GENERAL OPERATING	5,000
NORTHUMBERLAND COUNTY CHILDREN & YOUTH 322 NORTH SECOND STREET SUNBURY,PA17801	NONE	PC	GENERAL OPERATING	2,000
MCCLURE AREA QUICK RESPONSE 6642 OLD STAGE ROAD MCCLURE,PA17841	NONE	PC	GENERAL OPERATING	3,000
SUSQUEHANNA VALLEY DENTAL HEALTH CLINIC 335 MARKEY STREET SUITE 1 SUNBURY,PA17801	NONE	PC	GENERAL OPERATING	3,500
SUSQUEHANNA VALLEY CASA VOICES FOR CHILDREN 155 N 15TH ST LEWISBURG,PA17837	NONE	PC	GENERAL OPERATING	5,000
SNYDER COUNTY COALITION FOR KIDS 1372 N SUSQUEHANNA TRAIL STE 130 SELINSGROVE,PA17870	NONE	PC	GENERAL OPERATING	2,000
THRVE INTERNATIONAL PROGRAMS INC 420 ELMIRA STREET WILLIAMSPORT,PA17701	NONE	PC	GENERAL OPERATING	2,500
THINKBIG PEDIATRIC CANCER FUND 225 COLUMBIA MALL DR BLOOMSBURG,PA17815	NONE	PC	GENERAL OPERATING	5,000
K-9 HERO HAVEN 176 MAHANOY CREEK LANE HERNDON,PA17830	NONE	PC	GENERAL OPERATING	1,500
REGIONAL ENGAGEMENT CENTER PO BOX 93 SELINSGROVE,PA17870	NONE	PC	GENERAL OPERATING	2,000
MILTON AREA SCHOOL DISTRICT 700 MAHONING STREET MILTON,PA17847	NONE	PC	GENERAL OPERATING	2,500
THE SALVATION ARMY 40 S 4TH ST SUNBURY,PA17801	NONE	PC	GENERAL OPERATING	12,600
SNYDER UNION MIFFLIN CHILD DEVELOPMENT 14 SOUTH 11TH STREET MIFFLINBURG,PA17844	NONE	PC	GENERAL OPERATING	10,000
THE POPCORN HAT PLAYERS 15 N 4TH ST HARRISBURG,PA17101	NONE	PC	GENERAL OPERATING	500
PREGNANCY CARE CENTER 150 S MARKET ST SHAMOKIN,PA17872	NONE	PC	GENERAL OPERATING	1,500
Total ................................. 3a				122,000

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	57,042
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	463,807
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aFEDERAL TAX REFUND			1	463
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..				521,312

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

521,312

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

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

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

Form 990-PF (2020)

Page 13

Part XVII

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

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

Yes

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

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

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

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

If "Yes," complete the following schedule.

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

Sign Here

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

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

Form 990-PF (2020)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Name of Bond	End of Year Book Value	End of Year Fair Market Value
256210105 DODGE & COX INCOME F	86,532	85,424
258620103 DOUBLELINE TOTAL RET	87,516	87,138
722005816 PIMCO INVESTMENT GRA	144,290	145,579
74316J540 MUZINICH CREDIT OPPO	85,750	86,211
957663677 WESTERN ASSET CORE B	174,534	172,640

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
207019704 CONESTOGA SMALL CAP-	AT COST	56,794	103,432
233203843 DFA US SMALL CAP POR	AT COST	71,396	88,174
277902235 EATON VANCE -ATLANTA	AT COST	232,742	245,984
416645828 HARTFORD DIVIDEND AN	AT COST	289,765	318,250
4812A1142 JP MORGAN US EQUITY	AT COST	181,983	206,068
92206C672 VANGUARD RUSSELL 100	AT COST	263,684	331,000
00770G847 JOHCM INTERNATIONAL	AT COST	57,011	62,260
38147N293 GOLDMAN SACHS GQG PA	AT COST	110,112	110,297
412295107 HARDING LOEVNER INTE	AT COST	128,106	159,823
412295875 HARDING LOEVNER INTE	AT COST	108,859	116,891
55273E848 MFS INTERNATIONAL GR	AT COST	145,465	180,318
46137V357 INVESCO S&P 500 EQUA	AT COST	110,191	110,960
464287499 ISHARES RUSSELL MIDC	AT COST	71,588	74,514
921908844 VANGUARD DIVIDEND AP	AT COST	240,311	291,798

Description	Amount
BOND PREMIUM ADJUSTMENT	14
RETURN OF CAPITAL ADJUSTMENT	57
2020 TRANSACTIONS POSTED IN 2021	2,289

Description	Amount
COST BASIS ADJUSTMENT	95
ACCRUED INTEREST PAID/RECEIVED	152
RECOVERY OF PY DISBURSEMENT	1,500
ROUNDING	4