Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo 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
CONSOLIDATED CHAR TRUST POST 1069
 
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

25-6839131
B Telephone number (see instructions)

(844) 382-3122
C bullet
G Check all that apply:

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$2,096,891J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I 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)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 35,245 35,084  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 121,015
b Gross sales price for all assets on line 6a 1,399,145
7 Capital gain net income (from Part IV, line 2)... 121,015
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........ 156,260 156,099  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 20,414 10,207   10,207
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule)......... Click to see attachment 6,438 0 0 6,438
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule).... Click to see attachment 635     635
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 2,241 320   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)....... Click to see attachment 5 5    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 29,733 10,532 0 17,280
25 Contributions, gifts, grants paid....... 31,886 31,886
26 Total expenses and disbursements. Add lines 24 and 25 61,619 10,532 0 49,166
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 94,641
b Net investment income (if negative, enter -0-) 145,567
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 Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............. 4,211 243 243
2 Savings and temporary cash investments......... 27,744 36,225 36,225
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet     0 0
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
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) bullet  
Less: allowance for doubtful accounts bullet0      
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)....... 163,304 Click to see attachment171,979 297,861
c Investments—corporate bonds (attach schedule).......   Click to see attachment399,010 407,043
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 1,419,224 Click to see attachment1,100,525 1,337,769
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet) Click to see attachment17,750 Click to see attachment17,750 Click to see attachment17,750
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 1,632,233 1,725,732 2,096,891
Liabilities 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 bullet)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here bullet
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 bullet
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 1,632,233 1,725,732
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)..... 1,632,233 1,725,732
30 Total liabilities and net assets/fund balances (see instructions). 1,632,233 1,725,732
Part III
Analysis of Changes in Net Assets or Fund Balances
1
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
1,632,233
2
Enter amount from Part I, line 27a .....................
2
94,641
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
106
4
Add lines 1, 2, and 3 ..........................
4
1,726,980
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
1,248
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
1,725,732
Form 990-PF (2020)
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 11.157 INVESCO DEVELOPING MARKETS FUND   2018-08-06 2020-01-17
b 2. ALIBABA GROUP HLDG LTD   2018-02-06 2020-01-17
c 6. AMERICAN EXPRESS COMPANY   2016-09-21 2020-01-17
d 1. AMGEN INCORPORATED   2016-09-21 2020-01-17
e 2. AUTODESK, INC. COMMON   2016-12-21 2020-01-17
5. CARNIVAL CORP PAIRED CTF 1 COM   2019-02-01 2020-01-17
47. CARNIVAL CORP PAIRED CTF 1 COM   2018-08-06 2020-01-17
62.324 CAUSEWAY INTL VALUE-INST   2018-02-06 2020-01-17
4. CERNER CORP   2016-09-21 2020-01-17
30. DANONE SPONS ADR   2016-09-21 2020-01-17
2. DEERE & COMPANY   2016-12-21 2020-01-17
2. FACEBOOK INC CL A   2018-02-06 2020-01-17
52.678 FEDERATED HERMES MDT SM CAP GR   2018-10-22 2020-01-17
50.252 FIDELITY S/T TRSRY BND-INS PR   2019-10-15 2020-01-17
470.374 HARDING LOEVNER INTL EQ-INST   2016-09-23 2020-01-17
4. MONSTER BEVERAGE CORP   2018-02-06 2020-01-17
166.904 MSIF GLOBAL OPPORTUNITY-IS   2017-01-13 2020-01-17
4. ORACLE SYSTEM CORPORATION   2018-02-06 2020-01-17
856.509 PIMCO FDS PAC INVT MGMT REAL RETURN BD FD INSTL CL   2019-07-22 2020-01-17
40. PFIZER INCORPORATED   2009-05-15 2020-01-17
2. PHILLIPS 66   2019-07-22 2020-01-17
5. PROCTOR AND GAMBLE COMPANY   2015-10-22 2020-01-17
11. QUALCOMM INC COMMON   2016-09-21 2020-01-17
1. REGENERON PHARMACEUTICALS INC   2016-09-21 2020-01-17
27.393 TOUCHSTONE MID CAP GROW-INST   2018-08-06 2020-01-17
708.427 TOUCHSTONE MID CAP VALUE-INS   2016-09-23 2020-01-17
294.658 VANGUARD DEVELOPED MKTS INDEX -127   2016-09-23 2020-01-17
5. VARIAN MED SYS INC   2016-09-21 2020-01-17
4. VISA INC   2016-09-21 2020-01-17
342.647 VIRTUS KAR SMALL CAP VALUE I   2018-08-06 2020-01-17
5. ALCON INC   2016-09-21 2020-01-17
41. OCCIDENTAL PETE CORP   2017-06-13 2020-03-12
19. OCCIDENTAL PETE CORP   2019-10-15 2020-03-12
4. ABBVIE INC   2015-12-10 2020-03-13
6. CABOT OIL AND GAS   2020-01-17 2020-03-13
8. CARNIVAL CORP PAIRED CTF 1 COM   2019-04-25 2020-03-13
5. CARNIVAL CORP PAIRED CTF 1 COM   2019-02-01 2020-03-13
4. CROWN CASTLE INTL CORP REIT   2017-04-07 2020-03-13
1928.643 DOUBLELINE TOTL RET BND-I   2016-11-17 2020-03-13
16. ENBRIDGE INC   2018-02-06 2020-03-13
612.555 FIDELITY S/T TRSRY BND-INS PR   2019-10-15 2020-03-13
1618.216 METROPOLITAN WEST T/R BD-PLN   2016-11-17 2020-03-13
293.005 NEUBERGER BERMAN STRAT INC-I   2016-07-15 2020-03-13
6. ORACLE SYSTEM CORPORATION   2018-02-06 2020-03-13
146.897 PIMCO FDS PAC INVT MGMT REAL RETURN BD FD INSTL CL   2019-07-22 2020-03-13
1154.833 PGIM INVESTMENTS TTL RETURN BOND R6   2017-10-27 2020-03-13
2397.9 STERLING CAPITAL TOTAL RETURN BOND FUND   2016-09-23 2020-03-13
57. WELLS FARGO & CO NEW   2012-08-14 2020-03-13
17. ROYAL CARIBBEAN CRUISES LTD   2020-01-17 2020-03-20
7. ALIBABA GROUP HLDG LTD   2016-09-21 2020-06-16
1. AMAZON INC COMMON   2016-09-21 2020-06-16
10. AMGEN INCORPORATED   2016-09-21 2020-06-16
1. AMGEN INCORPORATED   2019-10-15 2020-06-16
5. AUTODESK, INC. COMMON   2016-12-21 2020-06-16
1. AUTOMATIC DATA PROCESSING INC   2016-12-21 2020-06-16
76. CABOT OIL AND GAS   2020-01-17 2020-06-16
5150.255 CAUSEWAY INTL VALUE-INST   2016-09-23 2020-06-16
51.506 CAUSEWAY INTL VALUE-INST   2019-07-22 2020-06-16
7. CERNER CORP   2016-09-21 2020-06-16
12. CISCO SYSTEMS   2011-09-12 2020-06-16
32. COCA COLA COMPANY   2016-09-21 2020-06-16
6. COLGATE PALMOLIVE COMPANY   2018-05-01 2020-06-16
5. CROWN CASTLE INTL CORP REIT   2017-02-08 2020-06-16
194. DANONE SPONS ADR   2016-09-21 2020-06-16
6. DELTA AIR LINES INC   2020-01-17 2020-06-16
47. DELTA AIR LINES INC   2019-02-01 2020-06-16
8. DELTA AIR LINES INC   2019-07-22 2020-06-16
2741.796 DOUBLELINE TOTL RET BND-I   2016-11-17 2020-06-16
70. ENBRIDGE INC   2015-11-04 2020-06-16
10. EXPEDITORS INTERNATIONAL   2016-12-21 2020-06-16
6. FACEBOOK INC CL A   2016-09-21 2020-06-16
1. FACTSET RESH SYS INC   2016-09-21 2020-06-16
1278.747 FEDERATED HERMES MDT SM CAP GR   2016-09-23 2020-06-16
267.697 FEDERATED HERMES MDT SM CAP GR   2020-03-13 2020-06-16
150.154 FEDERATED HERMES MDT SM CAP GR   2019-07-22 2020-06-16
268.345 FIDELITY S/T TRSRY BND-INS PR   2019-07-22 2020-06-16
3272.574 FIDELITY S/T TRSRY BND-INS PR   2019-04-25 2020-06-16
6. GENERAL MOTORS CO   2020-03-13 2020-06-16
93. GENERAL MOTORS CO   2016-09-21 2020-06-16
53. ISHARES TR MSCI SMALL CAP ETF   2020-01-17 2020-06-16
572. ISHARES TR MSCI SMALL CAP ETF   2019-02-01 2020-06-16
2. JOHNSON & JOHNSON   2018-02-06 2020-06-16
2237.908 LAZARD EMERGING MARKETS FD INSTL CL   2016-09-23 2020-06-16
335.872 LAZARD EMERGING MARKETS FD INSTL CL   2020-01-17 2020-06-16
368.197 LAZARD EMERGING MARKETS FD INSTL CL   2019-07-22 2020-06-16
22. MERCK & CO INC   2009-11-06 2020-06-16
4. MICROSOFT CORPORATION   2011-12-05 2020-06-16
11. MONSTER BEVERAGE CORP   2016-09-21 2020-06-16
5. MORGAN STANLEY DEAN WITTER DIS CO   2020-01-17 2020-06-16
69. MORGAN STANLEY DEAN WITTER DIS CO   2018-10-22 2020-06-16
846.857 MSIF GLOBAL OPPORTUNITY-IS   2017-01-13 2020-06-16
408.843 NEUBERGER BERMAN STRAT INC-I   2020-01-17 2020-06-16
5323.38 NEUBERGER BERMAN STRAT INC-I   2016-07-15 2020-06-16
5. NOVARTIS AG   2016-09-21 2020-06-16
48. NOVO-NORDISK A S ADR   2016-09-21 2020-06-16
2. NVIDIA CORP COMMON   2019-04-25 2020-06-16
10. ORACLE SYSTEM CORPORATION   2014-01-15 2020-06-16
1142.197 PIMCO FDS PAC INVT MGMT REAL RETURN BD FD INSTL CL   2019-07-22 2020-06-16
1. PROCTOR AND GAMBLE COMPANY   2020-03-13 2020-06-16
31. PROCTOR AND GAMBLE COMPANY   2015-10-22 2020-06-16
17. QUALCOMM INC COMMON   2016-09-21 2020-06-16
3. REGENERON PHARMACEUTICALS INC   2016-09-21 2020-06-16
7. SEI INVESTMENTS CO   2016-12-21 2020-06-16
9. STARBUCKS CORPORATIONS COMMON   2018-02-06 2020-06-16
1450.295 STERLING CAPITAL TOTAL RETURN BOND FUND   2020-01-17 2020-06-16
14033.334 STERLING CAPITAL TOTAL RETURN BOND FUND   2016-11-17 2020-06-16
962.207 TOUCHSTONE MID CAP GROW-INST   2018-08-06 2020-06-16
3429.311 TOUCHSTONE MID CAP VALUE-INS   2016-09-23 2020-06-16
3041.209 VANGUARD DEVELOPED MKTS INDEX -127   2016-09-23 2020-06-16
399.995 VANGUARD DEVELOPED MKTS INDEX -127   2020-03-13 2020-06-16
75.353 VANGUARD DEVELOPED MKTS INDEX -127   2019-07-22 2020-06-16
2. VARIAN MED SYS INC   2016-09-21 2020-06-16
8. VISA INC   2016-09-21 2020-06-16
413.871 VIRTUS KAR SMALL CAP VALUE I   2018-08-06 2020-06-16
4. YUM! BRANDS, INC. COMMON   2015-12-09 2020-06-16
12. YUM CHINA HOLDINGS INC   2015-12-09 2020-06-16
30. BROOKFIELD PROPERTY CL A REIT   2020-01-17 2020-09-08
54. BROOKFIELD PROPERTY CL A REIT   2020-03-13 2020-09-08
209.834 INVESCO DEVELOPING MARKETS FUND   2018-08-06 2020-10-20
2. ABBOTT LABORATORIES   2009-08-19 2020-10-20
100.523 CAUSEWAY INTL VALUE-INST   2019-07-22 2020-10-20
1702.063 DOUBLELINE TOTL RET BND-I   2016-11-17 2020-10-20
1. FACEBOOK INC CL A   2019-07-22 2020-10-20
2068.89 HARDING LOEVNER INTL EQ-INST   2016-11-01 2020-10-20
691. ISHARES 1-5Y INV GRADE CORP ETF   2020-06-16 2020-10-20
43. MAXIM INTEGRATED PRODUCTS INC COMON   2016-09-21 2020-10-20
7. MAXIM INTEGRATED PRODUCTS INC COMON   2020-01-17 2020-10-20
9182.076 METROPOLITAN WEST T/R BD-PLN   2016-11-17 2020-10-20
30.309 METROPOLITAN WEST T/R BD-PLN   2020-01-17 2020-10-20
1. MICROSOFT CORPORATION   2011-12-05 2020-10-20
2. MONSTER BEVERAGE CORP   2019-10-15 2020-10-20
998.695 MSIF GLOBAL OPPORTUNITY-IS   2016-11-17 2020-10-20
1. NVIDIA CORP COMMON   2019-10-15 2020-10-20
14.68 PGIM INVESTMENTS TTL RETURN BOND R6   2020-01-17 2020-10-20
7361.668 PGIM INVESTMENTS TTL RETURN BOND R6   2017-10-27 2020-10-20
3. STARBUCKS CORPORATIONS COMMON   2018-02-06 2020-10-20
766.129 TOUCHSTONE MID CAP GROW-INST   2018-08-06 2020-10-20
2724.817 TOUCHSTONE MID CAP VALUE-INS   2019-02-01 2020-10-20
5. UNITED PARCEL SERVICES B   2014-02-06 2020-10-20
5. VARIAN MED SYS INC   2016-09-21 2020-10-20
1897.738 VIRTUS KAR SMALL CAP VALUE I   2016-09-23 2020-10-20
. ISHARES GOLD TRUST   2020-10-20 2020-12-31
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(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 525   469 56
b 452   361 91
c 785   384 401
d 241   172 69
e 388   184 204
259   289 -30
2,432   2,739 -307
976   1,062 -86
302   250 52
489   464 25
353   260 93
443   353 90
1,352   1,325 27
530   530  
11,449   9,163 2,286
270   253 17
5,147   3,570 1,577
219   190 29
9,679   9,542 137
1,617   603 1,014
206   204 2
633   377 256
1,055   661 394
384   401 -17
971   877 94
13,991   12,901 1,090
4,222   3,545 677
743   424 319
816   435 381
6,719   6,606 113
307   224 83
505   2,549 -2,044
234   822 -588
327   225 102
102   101 1
126   396 -270
79   289 -210
583   418 165
20,849   20,656 193
420   548 -128
6,597   6,456 141
16,846   16,342 504
2,983   3,210 -227
271   286 -15
1,619   1,636 -17
16,491   16,755 -264
26,113   25,541 572
1,634   2,013 -379
416   2,290 -1,874
1,562   886 676
2,607   782 1,825
2,273   1,643 630
227   204 23
1,205   378 827
152   103 49
1,469   1,283 186
67,262   74,701 -7,439
673   763 -90
487   434 53
556   377 179
1,500   1,359 141
441   389 52
850   434 416
2,753   2,672 81
188   373 -185
1,475   2,412 -937
251   489 -238
29,337   29,365 -28
2,249   2,125 124
742   572 170
1,412   772 640
297   176 121
30,370   27,312 3,058
6,358   5,030 1,328
3,566   3,611 -45
2,920   2,828 92
35,606   33,904 1,702
167   139 28
2,587   3,147 -560
2,880   2,373 507
31,080   32,001 -921
289   258 31
32,875   38,068 -5,193
4,934   4,988 -54
5,409   6,496 -1,087
1,687   1,010 677
772   228 544
765   550 215
243   287 -44
3,353   3,059 294
27,887   13,693 14,194
4,448   4,532 -84
57,918   57,559 359
436   361 75
3,136   2,154 982
721   374 347
548   458 90
13,409   12,712 697
118   108 10
3,658   2,330 1,328
1,520   1,022 498
1,781   1,167 614
400   370 30
698   495 203
16,316   15,779 537
157,875   146,770 11,105
32,359   30,810 1,549
58,264   59,912 -1,648
38,502   36,776 1,726
5,064   4,292 772
954   1,007 -53
237   170 67
1,552   658 894
7,967   7,979 -12
368   264 104
565   262 303
337   565 -228
607   659 -52
9,785   9,071 714
219   43 176
1,345   1,489 -144
18,229   18,169 60
269   200 69
52,405   39,546 12,859
37,951   37,850 101
3,128   1,722 1,406
509   380 129
100,085   91,143 8,942
330   313 17
216   26 190
161   112 49
42,075   16,151 25,924
550   196 354
218   213 5
109,247   105,998 3,249
267   165 102
28,975   24,521 4,454
48,420   47,885 535
881   509 372
860   409 451
40,270   31,413 8,857
35   36 -1
      15,091
      15,091
      15,091
      15,091
      15,091
      15,091
      15,091
      15,091
      15,091
      15,091
      15,091
      15,091
      15,091
      15,091
      15,091
      15,091
      15,091
      15,091
      15,091
      15,091
      15,091
      15,091
      15,091
      15,091
      15,091
      15,091
      15,091
      15,091
      15,091
      15,091
      15,091
      15,091
      15,091
      15,091
      15,091
      15,091
      15,091
      15,091
      15,091
      15,091
      15,091
      15,091
      15,091
      15,091
      15,091
      15,091
      15,091
      15,091
      15,091
      15,091
      15,091
      15,091
      15,091
      15,091
      15,091
      15,091
      15,091
      15,091
      15,091
      15,091
      15,091
      15,091
      15,091
      15,091
      15,091
      15,091
      15,091
      15,091
      15,091
      15,091
      15,091
      15,091
      15,091
      15,091
      15,091
      15,091
      15,091
      15,091
      15,091
      15,091
      15,091
      15,091
      15,091
      15,091
      15,091
      15,091
      15,091
      15,091
      15,091
      15,091
      15,091
      15,091
      15,091
      15,091
      15,091
      15,091
      15,091
      15,091
      15,091
      15,091
      15,091
      15,091
      15,091
      15,091
      15,091
      15,091
      15,091
      15,091
      15,091
      15,091
      15,091
      15,091
      15,091
      15,091
      15,091
      15,091
      15,091
      15,091
      15,091
      15,091
      15,091
      15,091
      15,091
      15,091
      15,091
      15,091
      15,091
      15,091
      15,091
      15,091
      15,091
      15,091
      15,091
      15,091
      15,091
      15,091
      15,091
      15,091
      15,091
      15,091
      15,091
      15,091
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       56
b       91
c       401
d       69
e       204
      -30
      -307
      -86
      52
      25
      93
      90
      27
       
      2,286
      17
      1,577
      29
      137
      1,014
      2
      256
      394
      -17
      94
      1,090
      677
      319
      381
      113
      83
      -2,044
      -588
      102
      1
      -270
      -210
      165
      193
      -128
      141
      504
      -227
      -15
      -17
      -264
      572
      -379
      -1,874
      676
      1,825
      630
      23
      827
      49
      186
      -7,439
      -90
      53
      179
      141
      52
      416
      81
      -185
      -937
      -238
      -28
      124
      170
      640
      121
      3,058
      1,328
      -45
      92
      1,702
      28
      -560
      507
      -921
      31
      -5,193
      -54
      -1,087
      677
      544
      215
      -44
      294
      14,194
      -84
      359
      75
      982
      347
      90
      697
      10
      1,328
      498
      614
      30
      203
      537
      11,105
      1,549
      -1,648
      1,726
      772
      -53
      67
      894
      -12
      104
      303
      -228
      -52
      714
      176
      -144
      60
      69
      12,859
      101
      1,406
      129
      8,942
      17
      190
      49
      25,924
      354
      5
      3,249
      102
      4,454
      535
      372
      451
      8,857
      -1
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 121,015
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 ................... 		Bracket 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
2
Reserved...........................
2
3
Reserved...........................
3
4
Reserved...........................
4
5
Reserved...........................
5
6
Reserved...........................
6
7
Reserved...........................
7
8
Reserved,..........................
8
Form 990-PF (2020)
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 Bullet and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b Reserved................................ 1 2,023
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 2,023
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 2,023
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 944
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 2,091
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 3,035
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.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 1,012
11 Enter the amount of line 10 to be: Credited to 2021 estimated taxBullet1,012 RefundedBullet 11 0
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
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.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
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$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
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....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
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?................
    6
    Yes
     
    7
    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..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletPA
    b
    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 .
    8b
    Yes
     
    9
    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 .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    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 .............
    11
     
    No
    12
    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.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbullet  
    14
    The books are in care ofbulletBRANCH BANKING AND TRUST CO Telephone no.bullet (610) 371-2091

    Located atbullet23 W NASH STREETWILSONNC ZIP+4bullet27894
    15
    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
    15
     
    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
    No
    1a
    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?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (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)?...............
    (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.).......
    b
    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 ........
    1b
     
    No
    ........bullet
    c
    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?.............
    1c
     
    No
    2
    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)):
    a
    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?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    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.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    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.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    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?
    4b
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    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 ......
    5b
     
     
    .........bullet
    c
    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?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    8
    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? .................
    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 CO TRUSTEE
    5     		20,414    
    23 W NASH STREET
    WILSON,NC27894
    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...................bullet 0
    Form 990-PF (2020)
    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.............bullet0
    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)
    Form 990-PF (2020)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    1,843,859
    b
    Average of monthly cash balances.......................
    1b
    22,017
    c
    Fair market value of all other assets (see instructions)................
    1c
    17,750
    d
    Total (add lines 1a, b, and c).........................
    1d
    1,883,626
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    1,883,626
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    28,254
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    1,855,372
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    92,769
    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.)
    1
    Minimum investment return from Part X, line 6....................
    1
    92,769
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    2,023
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    2,023
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    90,746
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    90,746
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    90,746
    Part XII
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
    49,166
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
    0
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
    0
    b
    Cash distribution test (attach the required schedule) .................
    3b
    0
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    49,166
    5
    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.................
    5
    0
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    49,166
    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)
    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 90,746
    2 Undistributed income, if any, as of the end of 2020:
    a Enter amount for 2019 only....... 34,987
    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: bullet$ 49,166
    a Applied to 2019, but not more than line 2a 34,987
    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..... 14,179
    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 ..........     		76,567
    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)
    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 section or
    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
             
    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
    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)
    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)
    aPaid during the year
    ELIZABETHTOWN COLLEGE
    ATTN BEN GOODHART
    ONE ALPHA DR
    ELIZABETHTOWN,PA170222298     		NONE PC GENERAL OPERATING 4,806
    SUSQUEHANNA UNIVERSITY
    FINANCE OFFICE
    514 UNIVERSITY AVE
    SELINSGROVE,PA17870     		NONE PC GENERAL OPERATING 324
    LUTHERCARE
    600 E MAIN ST
    LITITZ,PA17543     		NONE PC GENERAL OPERATING 274
    UNITED CHRIST CHURCH
    C/O FINANCIAL SECRETARY
    247 S MARKET ST
    ELIZABETHTOWN,PA17022     		NONE PC GENERAL OPERATING 137
    ZIONS REF UNITED CH OF CHRIST
    2400 CENTRE ST
    ASHLAND,PA17921     		NONE PC GENERAL OPERATING 734
    ROUGH AND TUMBLE ENGINEERS
    HISTORICAL ASSOCIATION INC
    PO BOX 9
    KINZERS,PA17535     		NONE PC GENERAL OPERATING 126
    CHRISTS UNITED LUTHERAN CHURCH
    437 AIRPORT RD
    ASHLAND,PA17921     		NONE PC GENERAL OPERATING 734
    TRANSITIONS OF PA
    ATTN SUSAN MATHIAS CEO
    PO BOX 170
    LEWISBURG,PA17837     		NONE PC GENERAL OPERATING 1,365
    ANTRIM BRETHERN IN CHRIST CHURCH
    HERSHEY BOWERS TREASURER
    24 E KAUFFMAN RD
    CHAMBERSBURG,PA17202     		NONE PC GENERAL OPERATING 335
    FIRST UNITED METHODIST CHURCH
    150 RACE ST
    MILLERSBURG,PA17061     		NONE PC GENERAL OPERATING 338
    CHURCHTOWN UNITED METHODIST
    CHURCH ATTN TREASURER
    2170 MAIN ST
    NARVON,PA17555     		NONE PC GENERAL OPERATING 5,760
    HEBRON UNITED METHODIST CHURCH
    347 MARKET ST
    MILLERSBURG,PA17061     		NONE PC GENERAL OPERATING 338
    RANCKS UNITED METHODIST CHURCH
    700 RANCK RD
    NEW HOLLAND,PA17557     		NONE PC GENERAL OPERATING 1,334
    SUNBURY YOUTH & COMMUNITY CENTER
    ATTN ELIZABETH KREMER
    225 MARKET ST
    SUNBURY,PA17801     		NONE PC GENERAL OPERATING 720
    GRACE UNITED METHODIST CHURCH
    ATTN FINANCIAL SECRETARY
    982 MEDICAL RD
    MILLERSBURG,PA17061     		NONE PC GENERAL OPERATING 2,752
    GREATER SUSQUEHANNA VALLEY YMCA
    BONITA MCDOWELL
    1150 N FOURTH ST
    SUNBURY,PA17801     		NONE PC GENERAL OPERATING 773
    CENTRAL SUSQUEHANNA COMMUNITY
    FOUNDATION
    725 W FRONT ST
    BERWICK,PA18603     		NONE PC GENERAL OPERATING 885
    JOHN R KAUFFMAN JR PUBLIC
    LIBRARY DBA DEGENSTEIN LIBRARY
    40 S FIFTH STREET
    SUNBURY,PA17801     		NONE PC GENERAL OPERATING 611
    FAITH UNITED METHODIST CHURCH
    ATTN TREASURER-SECOND & ARCH ST
    PO BOX 387
    SUNBURY,PA178010387     		NONE PC GENERAL OPERATING 578
    ZION LUTHERAN CHURCH
    PO BOX 605
    SUNBURY,PA17801     		NONE PC GENERAL OPERATING 2,813
    PENNSYLVANIA STATE UNIVERSITY
    OFFICE OF GIFT PLANNING
    212 THE 103 BUILDING
    UNIVERSITY PARK,PA16802     		NONE PC GENERAL OPERATING 4,173
    THE SALVATION ARMY
    440 W NYACK RD
    WEST NYACK,NY10994     		NONE PC GENERAL OPERATING 1,976
    Total .................................bullet 3a 31,886
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2020)
    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
    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 35,245  
    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 ............     		    18 121,015  
    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)..   156,260  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    156,260
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		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)
    Form 990-PF (2020)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    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
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    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
    2a
    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? ...........
    b
    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.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below?
    See instructions.
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's name SmallBullet
    		 Firm's EIN SmallBullet
    Firm's address SmallBullet


    		 Phone no.
    Form 990-PF (2020)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2020 InvestmentsCorpBondsSchedule
    Name:
    CONSOLIDATED CHAR TRUST POST 1069
    EIN:
    25-6839131
    Name of Bond End of Year Book Value End of Year Fair Market Value
    258620103 DOUBLELINE TOTAL RET 78,660 79,381
    64128K868 NEUBERGER BERMAN HIG 29,488 31,389
    722005816 PIMCO INVESTMENT GRA 144,591 148,787
    74440B884 PGIM TOTAL RETURN BD 15,342 15,987
    592905764 METROPOLITAN WEST T/ 10,384 10,545
    92206C755 VANGUARD MORTGAGE BA 67,270 66,945
    25264S866 DIAMOND HILL CORP CR 53,275 54,009

    TY 2020 InvestmentsCorpStockSchedule
    Name:
    CONSOLIDATED CHAR TRUST POST 1069
    EIN:
    25-6839131
    Name of Stock End of Year Book Value End of Year Fair Market Value
    002824100 ABBOTT LABORATORIES 1,838 6,022
    00287Y109 ABBVIE INC COMMON 2,412 4,179
    02079K107 ALPHABET INC -CL C C 1,586 5,256
    02079K305 ALPHABET INC -CL A C 2,404 5,258
    023135106 AMAZON.COM INC COMMO 3,100 13,028
    032654105 ANALOG DEVICES INC. 3,786 5,909
    036752103 ANTHEM INC COMMON 3,195 5,137
    052769106 AUTODESK INC COMMON 2,127 8,855
    053015103 AUTOMATIC DATA PROCE 630 1,233
    097023105 THE BOEING COMPANY C 4,552 4,923
    126650100 CVS COMMON 4,152 4,303
    156782104 CERNER CORP COMMON 2,030 2,747
    17275R102 CISCO SYSTEMS INC CO 3,007 5,146
    172967424 CITIGROUP INC COMMON 2,715 3,268
    191216100 THE COCA-COLA CO COM 1,922 2,413
    194162103 COLGATE PALMOLIVE CO 2,022 2,651
    219350105 CORNING INC COMMON 3,535 4,392
    22822V101 CROWN CASTLE INTL CO 1,918 3,343
    244199105 DEERE & COMPANY COMM 2,521 6,457
    254687106 THE WALT DISNEY COMP 2,490 3,805
    254709108 DISCOVER FINANCIAL S 4,216 6,518
    26875P101 EOG RESOURCES INC CO 1,537 2,095
    29261A100 ENCOMPASS HEALTH COR 1,330 1,654
    302130109 EXPEDITORS INTL WASH 2,147 3,995
    30303M102 FACEBOOK INC-A COMMO 4,479 9,561
    303075105 FACTSET RESEARCH SYS 1,374 2,660
    38141G104 GOLDMAN SACHS COMMON 2,946 3,692
    437076102 HOME DEPOT INC COMMO 4,718 5,844
    438516106 HONEYWELL INTERNATIO 3,068 5,318
    452327109 ILLUMINA INC COM 2,124 2,220
    46120E602 INTUITIVE SURGICAL I 1,738 2,454
    478160104 JOHNSON & JOHNSON CO 2,178 4,092
    502431109 L3HARRIS TECHNOLOGIE 2,396 2,646
    58933Y105 MERCK & CO INC COMMO 2,190 4,663
    594918104 MICROSOFT CORP COMMO 1,715 12,900
    61174X109 MONSTER BEVERAGE COR 3,137 6,011
    620076307 MOTOROLA SOLUTIONS I 1,306 1,531
    631103108 NASDAQ INC COMMON 2,424 4,248
    665859104 NORTHERN TRUST GROUP 2,429 3,074
    67066G104 NVIDIA CORP COMMON 2,537 7,833
    68389X105 ORACLE CORP COMMON 3,930 6,598
    713448108 PEPSICO INC COMMON 2,353 4,597
    718546104 PHILLIPS 66 COMMON 3,535 2,658
    747525103 QUALCOMM INC COMMON 1,621 4,723
    75886F107 REGENERON PHARMACUET 2,986 4,348
    784117103 SEI INVESTMENTS COMP 2,039 2,529
    79466L302 SALESFORCE.COM INC I 4,865 6,008
    855244109 STARBUCKS CORP COMMO 3,697 6,954
    902494103 TYSON FOODS INC INC. 2,269 2,771
    911312106 UNITED PARCEL SERVIC 2,707 4,884
    92220P105 VARIAN MED SYS INC C 239 525
    92343V104 VERIZON COMMUNICATIO 1,962 3,936
    92826C839 VISA INC CLASS A SHA 3,909 9,843
    98138H101 WORKDAY INC COMMON 1,818 2,396
    988498101 YUM! BRANDS INC COMM 1,104 2,280
    98850P109 YUM CHINA HOLDINGS I 612 1,599
    01609W102 ALIBABA GROUP HOLDIN 3,536 7,913
    66987V109 NOVARTIS A G ADR 2,041 2,738
    670100205 NOVO-NORDISK A S ADR 816 1,607
    76131D103 RESTAURANT BRANDS IN 3,210 3,239
    771195104 ROCHE HOLDING LTD AD 3,843 4,501
    806857108 SCHLUMBERGER LTD COM 3,821 1,222
    G02602103 AMDOCS LTD SC COMMON 2,230 2,624
    G1151C101 ACCENTURE PLC IRELAN 3,116 6,269
    G5960L103 MEDTRONIC PLC COMMON 3,399 4,686
    H1467J104 CHUBB LIMITED PROSPE 4,390 5,079

    TY 2020 InvestmentsOtherSchedule2
    Name:
    CONSOLIDATED CHAR TRUST POST 1069
    EIN:
    25-6839131
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    04314H857 ARTISAN INTL VALUE F AT COST 53,994 67,657
    277902235 EATON VANCE -ATLANTA AT COST 83,351 91,895
    61760X786 MORGAN STANLEY GLOBA AT COST 2,595 5,344
    87283A102 T ROWE PRICE QM US S AT COST 40,072 50,741
    89154X526 TOUCHSTONE MID CAP G AT COST 6,428 9,307
    89155H389 TOUCHSTONE MID CAP V AT COST 12,598 17,400
    921075438 VAN ECK EMERGING MAR AT COST 27,472 34,986
    922908710 VANGUARD 500 INDEX F AT COST 272,417 407,925
    92828N668 VIRTUS KAR SMALL CAP AT COST 3,469 5,533
    00143W859 INVESCO OPPENHEIMER AT COST 54,646 76,135
    00770G847 JOHCM INTERNATIONAL AT COST 101,602 125,080
    14949P208 CAUSEWAY INTERNATL V AT COST 10,030 14,718
    412295107 HARDING LOEVNER INTE AT COST 4,933 7,359
    464288620 ISHARES BROAD USD IN AT COST 110,984 113,157
    46429B267 ISHARES CORE US TREA AT COST 258,226 253,169
    464285105 ISHARES COMEX GOLD T AT COST 57,708 57,363

    TY 2020 LegalFeesSchedule
    Name:
    CONSOLIDATED CHAR TRUST POST 1069
    EIN:
    25-6839131
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    NON-ALLOCABLE LEGAL FEES 6,438     6,438


    TY 2020 OtherAssetsSchedule
    Name:
    CONSOLIDATED CHAR TRUST POST 1069
    EIN:
    25-6839131
    Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
    SUSQ00114 CONESTOGA FREIGHT WA   17,750 17,750


    TY 2020 OtherDecreasesSchedule
    Name:
    CONSOLIDATED CHAR TRUST POST 1069
    EIN:
    25-6839131
    Description Amount
    ROC ADJUSTMENTS 117
    2020 TRANSACTIONS POSTED IN 2021 839
    COST BASIS ADJUSTMENT 292


    TY 2020 OtherExpensesSchedule
    Name:
    CONSOLIDATED CHAR TRUST POST 1069
    EIN:
    25-6839131
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    OTHER EXPENSE (NON-DEDUCTIBLE 5 5   0


    TY 2020 OtherIncreasesSchedule
    Name:
    CONSOLIDATED CHAR TRUST POST 1069
    EIN:
    25-6839131
    Description Amount
    2019 TRANSACTIONS POSTED IN 2020 106


    TY 2020 OtherProfessionalFeesSchedule
    Name:
    CONSOLIDATED CHAR TRUST POST 1069
    EIN:
    25-6839131
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    OTHER NON-ALLOCABLE EXPENSE - 635     635


    TY 2020 TaxesSchedule
    Name:
    CONSOLIDATED CHAR TRUST POST 1069
    EIN:
    25-6839131
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 78 78   0
    FEDERAL TAX PAYMENT - PRIOR YE 977 0   0
    FEDERAL ESTIMATES - PRINCIPAL 944 0   0
    FOREIGN TAXES ON QUALIFIED FOR 240 240   0
    FOREIGN TAXES ON NONQUALIFIED 2 2   0