TY 2020 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

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

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

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

OMB No. 1545-0052

2020

Open to Public Inspection

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

Name of foundation
THE DAVIS & SMITH FAMILY FOUNDATION INC

Number and street (or P.O. box number if mail is not delivered to street address)2261 WOODLARK CIRCLE
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
BETHLEHEM, PA18017

A Employer identification number

84-3207370

B Telephone number (see instructions)

(484) 379-8230

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

$17,153,770J 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	(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	120,109		120,109
4	Dividends and interest from securities...	179,981		179,981
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		857,319
b	Gross sales price for all assets on line 6a 8,200,888
7	Capital gain net income (from Part IV, line 2)...			857,319
8	Net short-term capital gain.........
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........	1,157,409		1,157,409
13	Compensation of officers, directors, trustees, etc.	100,000		0	100,000
14	Other employee salaries and wages......
15	Pension plans, employee benefits.......	17,759		0	17,759
16a	Legal fees (attach schedule).........
b	Accounting fees (attach schedule).......		11,130	11,130	0
c	Other professional fees (attach schedule)....		147,715	147,715	0
17	Interest...............
18	Taxes (attach schedule) (see instructions)...		78,471	4,253	8,059
19	Depreciation (attach schedule) and depletion...
20	Occupancy..............
21	Travel, conferences, and meetings.......	495		0	495
22	Printing and publications..........	1,000		0	1,000
23	Other expenses (attach schedule).......		5,720	0	5,720
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	362,290		163,098	133,033
25	Contributions, gifts, grants paid.......	150,000			150,000
26	Total expenses and disbursements. Add lines 24 and 25	512,290		163,098	283,033
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	645,119
b	Net investment income (if negative, enter -0-)			994,311
c	Adjusted net income (if negative, enter -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.............	9,731	17,855	17,855
	2	Savings and temporary cash investments.........	5,236,163	235,211	235,211
	3	Accounts receivable
		Less: allowance for doubtful accounts
	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
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)	758,067	1,106,189	1,155,530
	b	Investments—corporate stock (attach schedule).......	6,335,562	9,659,403	12,173,995
	c	Investments—corporate bonds (attach schedule).......	1,513,286	3,478,957	3,571,179
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )	0	0	0
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	13,852,809	14,497,615	17,153,770
	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 )	2,690	2,377
	23	Total liabilities (add lines 17 through 22).........	2,690	2,377
		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........	0	0
	27	Paid-in or capital surplus, or land, bldg., and equipment fund	0	0
	28	Retained earnings, accumulated income, endowment, or other funds	13,850,119	14,495,238
	29	Total net assets or fund balances (see instructions).....	13,850,119	14,495,238
	30	Total liabilities and net assets/fund balances (see instructions).	13,852,809	14,497,615

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

13,850,119

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

645,119

Other increases not included in line 2 (itemize) bullet

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

14,495,238

Decreases not included in line 2 (itemize) bullet

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

14,495,238

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.)		(c) Date acquired (mo., day, yr.)	(d) Date sold (mo., day, yr.)
1 a	5 SHS ABBOTT LABS	2020-01-10	2020-05-05
b	27 SHS ABBOTT LABS	2020-01-10	2020-11-05
c	2 SHS ACTIVISION BLIZZARD INC	2020-01-10	2020-05-05
d	9 SHS ACTIVISION BLIZZARD INC	2020-01-10	2020-11-05
e	1 SHS ADOBE INC	2020-01-10	2020-05-05
	5 SHS ADOBE INC	2020-01-10	2020-11-05
	20,000 SHS AERCAP IRELAND CAP DESIGNATED	2019-12-17	2020-10-02
	35,000 SHS AERCAP IRELAND CAP DESIGNATED	2019-12-17	2020-10-05
	2 SHS ALPHABET INC	2020-01-10	2020-11-05
	1,000 SHS ALTRIA GROUP INC	2008-10-17	2020-01-10
	2 SHS AMAZON COM INC	2020-10-05	2020-11-05
	25,000 SHS AMERICA MOVIL S A B DE C V	2020-01-10	2020-10-15
	1 SHS AMERICAN WTR WKS CO INC	2020-01-10	2020-05-05
	8 SHS AMERICAN WTR WKS CO INC	2020-01-10	2020-11-05
	472 SHS ANALOG DEVICES INC	2020-01-10	2020-03-13
	229 SHS APPLE INC	2018-06-07	2020-01-10
	57 SHS APPLE INC	2020-10-05	2020-11-05
	196 SHS APTIV PLC	2020-01-10	2020-03-13
	852 SHS AT&T INC	2020-01-10	2020-05-05
	8 SHS AT&T INC	2020-01-10	2020-05-05
	307 SHS AT&T INC	2020-01-10	2020-06-05
	60,000 SHS AT&T INC	2020-01-13	2020-06-29
	80,000 SHS BANK NOVA SCOTIA B C	2020-01-02	2020-09-08
	5 SHS BAXTER INTL INC	2020-05-05	2020-11-05
	253 SHS BECTON DICKINSON & CO	2020-01-10	2020-03-13
	2 SHS BERKSHIRE HATHAWAY INC DEL	2020-01-10	2020-05-05
	12 SHS BERKSHIRE HATHAWAY INC DEL	2020-01-10	2020-11-05
	2 SHS BLACKROCK INC	2020-01-10	2020-11-05
	49 SHS BOEING CO	2020-01-10	2020-10-05
	3 SHS BOOZ ALLEN HAMILTON HLDG CORP	2020-01-10	2020-05-05
	14 SHS BOOZ ALLEN HAMILTON HLDG CORP	2020-01-10	2020-11-05
	120 SHS BOOZ ALLEN HAMILTON HLDG CORP	2020-01-10	2020-12-21
	405 SHS BOOZ ALLEN HAMILTON HLDG CORP	2020-01-10	2020-12-22
	4 SHS BOSTON SCIENTIFIC CORP	2020-01-10	2020-05-05
	22 SHS BOSTON SCIENTIFIC CORP	2020-01-10	2020-11-05
	8 SHS BP P L C	2020-01-10	2020-05-05
	895 SHS BP P L C	2020-01-10	2020-10-05
	773 SHS BP P L C	2020-01-10	2020-10-05
	500 SHS BRISTOL MYERS SQUIBB CO	2008-11-19	2020-01-10
	500 SHS BRISTOL MYERS SQUIBB CO	2010-06-07	2020-01-10
	1 SHS BROADCOM INC	2020-01-10	2020-05-05
	4 SHS BROADCOM INC	2020-01-10	2020-11-05
	15 SHS CARMAX INC	2020-10-05	2020-11-05
	2 SHS CATERPILLAR INC	2020-01-10	2020-05-05
	9,000 SHS CATERPILLAR INC	2020-04-06	2020-07-28
	4,000 SHS CATERPILLAR INC	2020-04-06	2020-07-28
	8,000 SHS CATERPILLAR INC	2020-04-07	2020-07-28
	23,000 SHS CATERPILLAR INC	2020-04-08	2020-07-28
	9 SHS CATERPILLAR INC	2020-01-10	2020-11-05
	7 SHS CENTENE CORP	2020-05-05	2020-11-05
	270 SHS CENTENE CORP	2020-05-05	2020-12-21
	2 SHS CHEVRON CORP	2020-01-10	2020-05-05
	17 SHS CHEVRON CORP	2020-01-10	2020-11-05
	3 SHS CHURCH & DWIGHT INC	2020-01-10	2020-05-05
	238 SHS CHURCH & DWIGHT INC	2020-01-10	2020-10-05
	3 SHS CHURCH & DWIGHT INC	2020-01-10	2020-10-05
	7 SHS CHURCH & DWIGHT INC	2020-01-10	2020-11-05
	159 SHS CHURCH & DWIGHT INC	2020-01-10	2020-12-21
	21 SHS CHURCH & DWIGHT INC	2020-01-10	2020-12-21
	114 SHS CHURCH & DWIGHT INC	2020-01-10	2020-12-22
	7 SHS CISCO SYS INC	2020-01-10	2020-05-05
	432 SHS CISCO SYS INC	2020-01-10	2020-06-23
	285 SHS CISCO SYS INC	2020-01-10	2020-10-05
	21 SHS CISCO SYS INC	2020-01-10	2020-11-05
	6 SHS CITIGROUP INC	2020-01-10	2020-05-05
	37 SHS CITIGROUP INC	2020-01-10	2020-11-05
	38 SHS COCA COLA CO	2020-01-10	2020-11-05
	6 SHS COMCAST CORP	2020-01-10	2020-05-05
	32 SHS COMCAST CORP	2020-01-10	2020-11-05
	55,000 SHS CONSTELLATION BRANDS INC	2019-12-20	2020-10-05
	1 SHS COSTCO WHSL CORP NEW	2020-01-10	2020-05-05
	5 SHS COSTCO WHSL CORP NEW	2020-01-10	2020-11-05
	2 SHS CROWN CASTLE INTL CORP	2020-05-05	2020-11-05
	23,000 SHS CVS HEALTH CORP UNSECD	2019-12-19	2020-12-22
	1 SHS DEERE & CO	2020-01-10	2020-05-05
	4 SHS DEERE & CO	2020-01-10	2020-11-05
	2,000 SHS DISCOVERY COMMUNICATIONS LLC	2020-04-07	2020-07-30
	5,000 SHS DISCOVERY COMMUNICATIONS LLC	2020-04-06	2020-07-31
	1,000 SHS DISCOVERY COMMUNICATIONS LLC	2020-04-06	2020-07-31
	2,000 SHS DISCOVERY COMMUNICATIONS LLC	2020-04-07	2020-07-31
	1 SHS DISNEY WALT CO	2020-01-10	2020-05-05
	6 SHS DISNEY WALT CO	2020-01-10	2020-11-05
	70,000 SHS DUKE ENERGY CORP NEW	2019-12-17	2020-10-22
	1 SHS DUPONT DE NEMOURS INC	2020-01-10	2020-05-05
	14 SHS DUPONT DE NEMOURS INC	2020-01-10	2020-11-05
	3 SHS EATON CORP PLC	2020-01-10	2020-05-05
	17 SHS EATON CORP PLC	2020-01-10	2020-11-05
	5 SHS ELECTRONIC ARTS INC	2020-01-10	2020-11-05
	1 SHS EQUINIX INC	2020-05-05	2020-11-05
	1 SHS FACEBOOK INC	2020-01-10	2020-05-05
	3 SHS FACEBOOK INC	2020-01-10	2020-11-05
	1,681.11 SHS FEDERAL HOME LN MTG CORP	2019-12-19	2020-01-31
	866.72 SHS FEDERAL HOME LN MTG CORP	2020-01-06	2020-01-31
	2,348.99 SHS FEDERAL HOME LN MTG CORP	2019-12-19	2020-02-29
	1,054.35 SHS FEDERAL HOME LN MTG CORP	2020-01-06	2020-02-29
	1,093.53 SHS FEDERAL HOME LN MTG CORP	2019-12-19	2020-03-31
	1,844.34 SHS FEDERAL HOME LN MTG CORP	2020-01-06	2020-03-31
	208,629.49 SHS FEDERAL HOME LN MTG CORP	2019-12-19	2020-04-21
	3,571.55 SHS FEDERAL HOME LN MTG CORP	2020-01-06	2020-04-30
	5,126.57 SHS FEDERAL HOME LN MTG CORP	2020-01-06	2020-05-31
	8,350.71 SHS FEDERAL HOME LN MTG CORP	2020-01-06	2020-06-30
	10,443.76 SHS FEDERAL HOME LN MTG CORP	2020-01-06	2020-07-31
	11,445.93 SHS FEDERAL HOME LN MTG CORP	2020-01-06	2020-08-31
	11,284.38 SHS FEDERAL HOME LN MTG CORP	2020-01-06	2020-09-30
	11,873.87 SHS FEDERAL HOME LN MTG CORP	2020-01-06	2020-10-31
	10,418.59 SHS FEDERAL HOME LN MTG CORP	2020-01-06	2020-11-30
	10,841.35 SHS FEDERAL HOME LN MTG CORP	2020-01-06	2020-12-31
	3,433.80 SHS FEDERAL NATL MTG ASSN	2020-01-08	2020-01-31
	3,354.78 SHS FEDERAL NATL MTG ASSN	2020-01-08	2020-02-29
	952.73 SHS FEDERAL NATL MTG ASSN	2020-01-13	2020-02-29
	2,891.93 SHS FEDERAL NATL MTG ASSN	2020-01-15	2020-02-29
	1,441.06 SHS FEDERAL NATL MTG ASSN	2020-01-15	2020-02-29
	3,673.80 SHS FEDERAL NATL MTG ASSN	2020-01-08	2020-03-31
	1,688.81 SHS FEDERAL NATL MTG ASSN	2020-01-13	2020-03-31
	2,612.05 SHS FEDERAL NATL MTG ASSN	2020-01-15	2020-03-31
	770.82 SHS FEDERAL NATL MTG ASSN	2020-01-15	2020-03-31
	211,118.82 SHS FEDERAL NATL MTG ASSN	2020-01-15	2020-04-21
	3,513.94 SHS FEDERAL NATL MTG ASSN	2020-01-08	2020-04-30
	2,452.02 SHS FEDERAL NATL MTG ASSN	2020-01-13	2020-04-30
	6,316.46 SHS FEDERAL NATL MTG ASSN	2020-01-15	2020-04-30
	3,934.88 SHS FEDERAL NATL MTG ASSN	2020-01-08	2020-05-31
	3,278.47 SHS FEDERAL NATL MTG ASSN	2020-01-13	2020-05-31
	7,954.66 SHS FEDERAL NATL MTG ASSN	2020-01-15	2020-05-31
	4,554.86 SHS FEDERAL NATL MTG ASSN	2020-01-08	2020-06-30
	7,043.36 SHS FEDERAL NATL MTG ASSN	2020-01-13	2020-06-30
	6,282.59 SHS FEDERAL NATL MTG ASSN	2020-01-15	2020-06-30
	4,941.48 SHS FEDERAL NATL MTG ASSN	2020-01-08	2020-07-31
	11,269.63 SHS FEDERAL NATL MTG ASSN	2020-01-13	2020-07-31
	5,042.63 SHS FEDERAL NATL MTG ASSN	2020-01-15	2020-07-31
	6,148.54 SHS FEDERAL NATL MTG ASSN	2020-01-08	2020-08-31
	11,943.28 SHS FEDERAL NATL MTG ASSN	2020-01-13	2020-08-31
	7,239.35 SHS FEDERAL NATL MTG ASSN	2020-01-15	2020-08-31
	809.86 SHS FEDERAL NATL MTG ASSN	2020-07-22	2020-08-31
	5,520.30 SHS FEDERAL NATL MTG ASSN	2020-01-08	2020-09-30
	12,416.28 SHS FEDERAL NATL MTG ASSN	2020-01-13	2020-09-30
	5,983.56 SHS FEDERAL NATL MTG ASSN	2020-01-15	2020-09-30
	1,009.19 SHS FEDERAL NATL MTG ASSN	2020-07-22	2020-09-30
	823.64 SHS FEDERAL NATL MTG ASSN	2020-09-09	2020-09-30
	5,425.07 SHS FEDERAL NATL MTG ASSN	2020-01-08	2020-10-31
	12,410.11 SHS FEDERAL NATL MTG ASSN	2020-01-13	2020-10-31
	3,207.25 SHS FEDERAL NATL MTG ASSN	2020-01-15	2020-10-31
	1,255.07 SHS FEDERAL NATL MTG ASSN	2020-07-22	2020-10-31
	455.88 SHS FEDERAL NATL MTG ASSN	2020-09-09	2020-10-31
	699.56 SHS FEDERAL NATL MTG ASSN	2020-10-02	2020-10-31
	4,811.07 SHS FEDERAL NATL MTG ASSN	2020-01-08	2020-11-30
	10,698.44 SHS FEDERAL NATL MTG ASSN	2020-01-13	2020-11-30
	8,383.55 SHS FEDERAL NATL MTG ASSN	2020-01-15	2020-11-30
	1,351.86 SHS FEDERAL NATL MTG ASSN	2020-07-22	2020-11-30
	686.44 SHS FEDERAL NATL MTG ASSN	2020-09-09	2020-11-30
	503.44 SHS FEDERAL NATL MTG ASSN	2020-10-02	2020-11-30
	1,290.24 SHS FEDERAL NATL MTG ASSN	2020-10-14	2020-11-30
	5,478.48 SHS FEDERAL NATL MTG ASSN	2020-01-08	2020-12-31
	11,227.75 SHS FEDERAL NATL MTG ASSN	2020-01-13	2020-12-31
	7,322.48 SHS FEDERAL NATL MTG ASSN	2020-01-15	2020-12-31
	1,736.98 SHS FEDERAL NATL MTG ASSN	2020-07-22	2020-12-31
	1,323.33 SHS FEDERAL NATL MTG ASSN	2020-09-09	2020-12-31
	575.95 SHS FEDERAL NATL MTG ASSN	2020-10-02	2020-12-31
	478.68 SHS FEDERAL NATL MTG ASSN	2020-10-14	2020-12-31
	11 SHS FORTIVE CORP	2020-06-23	2020-11-05
	946 SHS GENERAL MLS INC	2020-01-10	2020-05-05
	2 SHS GENERAL MLS INC	2020-01-10	2020-05-05
	17 SHS GENERAL MTRS CO	2020-06-05	2020-11-05
	60,000 SHS GENERAL MTRS FINL CO INC UNSECD	2020-01-27	2020-09-09
	13,000 SHS GOLDMAN SACHS GROUP INC	2020-04-02	2020-09-08
	7,000 SHS GOLDMAN SACHS GROUP INC	2020-04-07	2020-09-08
	16 SHS HILL ROM HLDGS INC	2020-01-13	2020-11-05
	2 SHS HOME DEPOT INC	2020-01-10	2020-05-05
	13 SHS HOME DEPOT INC	2020-01-10	2020-11-05
	1 SHS HONEYWELL INTL INC	2020-01-10	2020-05-05
	9 SHS HONEYWELL INTL INC	2020-01-10	2020-11-05
	2,579 SHS HUNTINGTON BANCSHARES INC	2020-01-10	2020-05-05
	1 SHS IDEXX LABS INC	2020-01-13	2020-05-05
	5 SHS IDEXX LABS INC	2020-01-13	2020-11-05
	1 SHS ILLINOIS TOOL WKS INC	2020-01-10	2020-05-05
	4 SHS ILLINOIS TOOL WKS INC	2020-01-10	2020-11-05
	2 SHS INTERCONTINENTAL EXCHANGE INC	2020-01-10	2020-05-05
	11 SHS INTERCONTINENTAL EXCHANGE INC	2020-01-10	2020-11-05
	188 SHS ISHARES CORE S&P 500 ETF	2015-06-16	2020-01-10
	127 SHS ISHARES CORE S&P 500 ETF	2015-08-24	2020-01-10
	1,662 SHS ISHARES CORE S&P 500 ETF	2015-11-24	2020-01-10
	484 SHS ISHARES CORE S&P 500 ETF	2015-12-16	2020-01-10
	1,426 SHS ISHARES CORE S&P 500 ETF	2016-05-26	2020-01-10
	459 SHS ISHARES CORE S&P 500 ETF	2016-09-30	2020-01-10
	460 SHS ISHARES CORE S&P 500 ETF	2016-10-07	2020-01-10
	3,194 SHS ISHARES CORE S&P 500 ETF	2019-12-20	2020-01-10
	4 SHS J P MORGAN CHASE & CO	2020-01-10	2020-05-05
	21 SHS J P MORGAN CHASE & CO	2020-01-10	2020-11-05
	1 SHS JOHNSON & JOHNSON	2020-01-10	2020-05-05
	9 SHS JOHNSON & JOHNSON	2020-01-10	2020-11-05
	500 SHS LILLY ELI & CO	2010-02-04	2020-01-10
	275 SHS LILLY ELI & CO	2011-08-10	2020-01-10
	11,000 SHS LLOYDS BK PLC	2020-04-02	2020-06-18
	8,000 SHS LLOYDS BK PLC	2020-04-03	2020-06-18
	1 SHS LYONDELLBASELL INDUSTRIES NV	2020-01-10	2020-05-05
	8 SHS LYONDELLBASELL INDUSTRIES NV	2020-01-10	2020-11-05
	5 SHS L3HARRIS TECHNOLOGIES INC	2020-04-01	2020-11-05
	1 SHS L3HARRIS TECHNOLOGIES INC	2020-05-05	2020-11-05
	5 SHS MARVELL TECHNOLOGY GROUP LTD	2020-01-10	2020-05-05
	30 SHS MARVELL TECHNOLOGY GROUP LTD	2020-01-10	2020-11-05
	1 SHS MCDONALDS CORP	2020-01-10	2020-05-05
	57 SHS MCDONALDS CORP	2020-01-10	2020-10-05
	5 SHS MCDONALDS CORP	2020-01-10	2020-11-05
	5 SHS MICROSOFT CORP	2020-01-10	2020-05-05
	27 SHS MICROSOFT CORP	2020-10-05	2020-11-05
	33 SHS MONDELEZ INTL INC	2020-01-10	2020-11-05
	7 SHS MORGAN STANLEY	2020-01-10	2020-05-05
	41 SHS MORGAN STANLEY	2020-01-10	2020-11-05
	10 SHS NEXTERA ENERGY INC	2020-10-05	2020-11-05
	215 SHS NIKE INC	2020-01-10	2020-05-05
	2 SHS NIKE INC	2020-01-10	2020-05-05
	9 SHS NIKE INC	2020-01-10	2020-11-05
	273 SHS NOVARTIS A G	2020-01-10	2020-05-05
	1 SHS NVIDIA CORP	2020-01-10	2020-05-05
	30 SHS NVIDIA CORP	2020-01-10	2020-06-23
	5 SHS NVIDIA CORP	2020-01-10	2020-11-05
	5 SHS PALO ALTO NETWORKS INC	2020-03-13	2020-11-05
	1 SHS PALO ALTO NETWORKS INC	2020-05-05	2020-11-05
	2 SHS PAYPAL HOLDINGS INC	2020-01-10	2020-05-05
	12 SHS PAYPAL HOLDINGS INC	2020-01-10	2020-11-05
	32,000 SHS PEPSICO INC UNSECD	2020-01-02	2020-02-04
	43,000 SHS PEPSICO INC UNSECD	2020-01-02	2020-02-10
	3 SHS PHILIP MORRIS INTL INC	2020-01-10	2020-05-05
	558 SHS PHILIP MORRIS INTL INC	2020-01-10	2020-06-05
	80,000 SHS PNC BK N A PITTSBURGH PA	2020-01-28	2020-06-17
	200 SHS PROCTER & GAMBLE CO	2008-09-22	2020-01-10
	300 SHS PROCTER & GAMBLE CO	2009-01-21	2020-01-10
	300 SHS PROCTER & GAMBLE CO	2012-07-12	2020-01-10
	2 SHS PROLOGIS INC	2020-01-10	2020-05-05
	12 SHS PROLOGIS INC	2020-01-10	2020-11-05
	286 SHS RAYTHEON CO	2020-01-10	2020-04-01
	55,000 SHS REGIONS FINL CORP NEW	2019-12-17	2020-09-11
	15 SHS REPLIGEN CORP	2020-01-13	2020-11-05
	3 SHS ROCHE HLDG LTD	2020-01-10	2020-05-05
	19 SHS ROCHE HLDG LTD	2020-01-10	2020-11-05
	1,000 SHS RYDER SYS INC	2020-04-03	2020-05-07
	5,000 SHS RYDER SYS INC	2020-04-03	2020-05-11
	1,000 SHS RYDER SYS INC	2020-04-03	2020-05-11
	1,000 SHS RYDER SYS INC	2020-04-02	2020-05-14
	5,000 SHS RYDER SYS INC	2020-04-03	2020-05-14
	8,000 SHS RYDER SYS INC	2020-04-02	2020-05-20
	2 SHS SALESFORCE COM INC	2020-01-10	2020-05-05
	11 SHS SALESFORCE COM INC	2020-01-10	2020-11-05
	1 SHS SEMPRA ENERGY	2020-01-10	2020-05-05
	188 SHS SEMPRA ENERGY	2020-01-10	2020-10-05
	2 SHS SEMPRA ENERGY	2020-01-10	2020-10-05
	10,000 SHS SHIRE ACQ UNV IRELAND DA SR	2020-01-13	2020-09-09
	45,000 SHS SHIRE ACQ UNV IRELAND DA SR	2020-01-13	2020-09-29
	5,000 SHS SHIRE ACQ UNV IRELAND DA SR	2020-01-13	2020-09-29
	1 SHS SHOPIFY INC	2020-03-13	2020-11-05
	75,000 SHS SIMON PPTY GROUP L P	2020-01-13	2020-07-24
	3 SHS SPDR S&P BIOTECH	2020-01-10	2020-05-05
	15 SHS SPDR S&P BIOTECH	2020-01-10	2020-11-05
	4 SHS TARGET CORP	2020-01-10	2020-05-05
	220 SHS TARGET CORP	2020-01-10	2020-10-05
	3 SHS TARGET CORP	2020-01-10	2020-10-05
	15 SHS TARGET CORP	2020-01-10	2020-11-05
	218 SHS TELADOC HEALTH INC	2020-01-10	2020-01-13
	2 SHS TELADOC HEALTH INC	2020-01-10	2020-05-05
	9 SHS TELADOC HEALTH INC	2020-01-10	2020-11-05
	5 SHS TENCENT HLDGS LTD	2020-01-13	2020-05-05
	35 SHS TENCENT HLDGS LTD	2020-01-13	2020-11-05
	3 SHS TRUIST FINL CORP	2020-01-10	2020-05-05
	15 SHS TRUIST FINL CORP	2020-01-10	2020-11-05
	6,000 SHS U S BANCORP UNSECD	2020-04-07	2020-08-14
	2,000 SHS U S BANCORP UNSECD	2020-04-07	2020-08-14
	2,000 SHS U S BK NATL ASSN CINCINNATI OH	2020-04-03	2020-08-14
	5,000 SHS U S BK NATL ASSN CINCINNATI OH	2020-04-03	2020-08-18
	1 SHS UNION PAC CORP	2020-01-10	2020-05-05
	6 SHS UNION PAC CORP	2020-01-10	2020-11-05
	3 SHS UNITED PARCEL SVC INC	2020-10-05	2020-11-05
	$25,000 UNITED STATES TREAS BD	2019-12-19	2020-02-28
	$25,000 UNITED STATES TREAS BD	2020-01-02	2020-02-28
	$35,000 UNITED STATES TREAS BD	2020-01-10	2020-02-28
	$40,000 UNITED STATES TREAS BD	2020-01-15	2020-02-28
	$35,000 UNITED STATES TREAS BD	2020-01-15	2020-02-28
	$5,000 UNITED STATES TREAS BD	2019-12-16	2020-04-03
	$45,000 UNITED STATES TREAS BD	2020-01-10	2020-04-03
	$15,000 UNITED STATES TREAS BD	2020-04-22	2020-10-21
	$35,000 UNITED STATES TREAS BD	2020-08-17	2020-10-21
	$10,000 UNITED STATES TREAS BD	2020-09-29	2020-10-21
	$30,000 UNITED STATES TREAS NT	2019-12-16	2020-02-28
	$25,000 UNITED STATES TREAS NT	2019-12-19	2020-02-28
	$50,000 UNITED STATES TREAS NT	2020-01-02	2020-02-28
	$50,000 UNITED STATES TREAS NT	2020-01-02	2020-02-28
	$25,000 UNITED STATES TREAS NT	2020-01-02	2020-02-28
	$5,000 UNITED STATES TREAS NT	2020-01-02	2020-02-28
	$5,000 UNITED STATES TREAS NT	2020-01-02	2020-02-28
	$70,000 UNITED STATES TREAS NT	2020-01-10	2020-02-28
	$50,000 UNITED STATES TREAS NT	2020-01-10	2020-02-28
	$50,000 UNITED STATES TREAS NT	2020-01-10	2020-02-28
	$50,000 UNITED STATES TREAS NT	2020-01-10	2020-02-28
	$45,000 UNITED STATES TREAS NT	2020-01-15	2020-02-28
	$50,000 UNITED STATES TREAS NT	2020-01-22	2020-02-28
	$45,000 UNITED STATES TREAS NT	2020-01-22	2020-02-28
	$45,000 UNITED STATES TREAS NT	2020-01-22	2020-02-28
	$35,000 UNITED STATES TREAS NT	2019-12-16	2020-04-03
	$25,000 UNITED STATES TREAS NT	2019-12-19	2020-04-03
	$65,000 UNITED STATES TREAS NT	2020-03-11	2020-04-03
	$50,000 UNITED STATES TREAS NT	2020-04-22	2020-06-17
	$10,000 UNITED STATES TREAS NT	2019-12-16	2020-08-17
	$15,000 UNITED STATES TREAS NT	2019-12-23	2020-08-17
	$45,000 UNITED STATES TREAS NT	2020-04-22	2020-09-10
	$15,000 UNITED STATES TREAS NT	2020-04-22	2020-09-10
	$75,000 UNITED STATES TREAS NT	2020-07-08	2020-09-10
	$10,000 UNITED STATES TREAS NT	2020-04-22	2020-09-25
	$85,000 UNITED STATES TREAS NT	2019-12-23	2020-10-05
	$55,000 UNITED STATES TREAS NT	2020-04-22	2020-10-05
	$30,000 UNITED STATES TREAS NT	2020-04-22	2020-10-05
	$40,000 UNITED STATES TREAS NT	2020-04-22	2020-10-15
	$35,000 UNITED STATES TREAS NT	2020-04-22	2020-10-15
	$25,000 UNITED STATES TREAS NT	2020-04-22	2020-10-26
	$25,000 UNITED STATES TREAS NT	2020-04-22	2020-10-26
	$25,000 UNITED STATES TREAS NT	2020-09-29	2020-10-26
	3 SHS VALERO ENERGY CORP NEW	2020-01-10	2020-05-05
	618 SHS VALERO ENERGY CORP NEW	2020-01-10	2020-10-05
	8,304 SHS VANGUARD FTSE EMERGING MKTS ETF	2019-12-20	2020-08-07
	2,196 SHS VANGUARD FTSE EMERGING MKTS ETF	2020-02-13	2020-08-07
	661 SHS VANGUARD VALUE	2016-08-29	2020-01-10
	2,670 SHS VANGUARD VALUE	2017-07-07	2020-01-10
	50,000 SHS VERIZON COMMUNICATIONS INC	2019-12-17	2020-07-29
	27 SHS VERIZON COMMUNICATIONS INC	2020-01-10	2020-11-05
	3 SHS VISA INC	2020-01-10	2020-05-05
	21,000 SHS VISA INC	2020-04-02	2020-06-03
	53 SHS VISA INC	2020-01-10	2020-06-05
	57 SHS VISA INC	2020-01-10	2020-10-05
	14 SHS VISA INC	2020-01-10	2020-11-05
	4 SHS VONTIER CORP	2020-06-23	2020-11-05
	0.20 SHS VONTIER CORP	2020-06-23	2020-12-15
	109.80 SHS VONTIER CORP	2020-06-23	2020-12-21
	63.20 SHS VONTIER CORP	2020-06-24	2020-12-21
	1 SHS VULCAN MATLS CO	2020-01-10	2020-05-05
	7 SHS VULCAN MATLS CO	2020-01-10	2020-11-05
	400 SHS WALMART INC	2008-11-06	2020-01-10
	16,000 SHS WELLS FARGO BK N A SAN FRANCISCO	2020-04-02	2020-09-08
	1,982.77 SHS WFRBS COML MTG TR 2013-C13	2019-12-19	2020-05-31
	BANK OF AMERICA - CAPITAL GAIN DISTRIBUTIONS	2019-12-30	2020-12-31

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	467	434	33
b	3,072	2,346	726
c	138	118	20
d	727	531	196
e	359	342	17
	2,475	1,712	763
	18,400	20,781	-2,381
	32,244	36,367	-4,123
	3,523	2,854	669
	50,373	19,683	30,690
	6,676	6,341	335
	26,063	25,678	385
	124	123	1
	1,275	981	294
	44,546	56,734	-12,188
	71,161	44,773	26,388
	6,745	6,583	162
	12,312	17,921	-5,609
	25,420	33,176	-7,756
	241	312	-71
	10,056	11,954	-1,898
	60,912	60,529	383
	83,445	81,307	2,138
	385	448	-63
	57,107	69,563	-12,456
	354	457	-103
	2,513	2,740	-227
	1,339	1,029	310
	8,337	16,469	-8,132
	224	230	-6
	1,222	1,071	151
	10,532	9,182	1,350
	35,341	30,991	4,350
	149	183	-34
	778	1,008	-230
	192	311	-119
	15,279	34,831	-19,552
	13,174	30,083	-16,909
	32,891	10,595	22,296
	32,891	12,135	20,756
	268	302	-34
	1,518	1,209	309
	1,402	1,476	-74
	220	295	-75
	10,052	8,962	1,090
	4,467	3,983	484
	8,935	7,946	989
	25,688	22,930	2,758
	1,477	1,327	150
	475	480	-5
	15,934	18,506	-2,572
	189	235	-46
	1,235	1,995	-760
	221	209	12
	21,532	16,615	4,917
	273	209	64
	632	489	143
	13,748	11,100	2,648
	1,820	1,466	354
	9,856	7,958	1,898
	293	332	-39
	19,756	20,483	-727
	10,973	13,513	-2,540
	780	996	-216
	269	479	-210
	1,604	2,953	-1,349
	1,889	2,118	-229
	218	271	-53
	1,427	1,447	-20
	59,938	58,402	1,536
	310	299	11
	1,922	1,497	425
	327	319	8
	27,310	25,128	2,182
	137	177	-40
	986	708	278
	2,258	1,998	260
	5,648	4,983	665
	1,130	997	133
	2,259	1,998	261
	102	145	-43
	764	871	-107
	70,774	69,884	890
	45	61	-16
	850	856	-6
	246	287	-41
	1,865	1,624	241
	640	542	98
	783	690	93
	210	219	-9
	888	657	231
	1,681	1,733	-52
	867	882	-15
	2,349	2,422	-73
	1,054	1,073	-19
	1,094	1,128	-34
	1,844	1,877	-33
	219,746	215,117	4,629
	3,572	3,635	-63
	5,127	5,218	-91
	8,351	8,499	-148
	10,444	10,630	-186
	11,446	11,650	-204
	11,284	11,485	-201
	11,874	12,085	-211
	10,419	10,604	-185
	10,841	11,034	-193
	3,434	3,492	-58
	3,355	3,411	-56
	953	969	-16
	2,892	3,054	-162
	1,441	1,510	-69
	3,674	3,736	-62
	1,689	1,718	-29
	2,612	2,758	-146
	771	808	-37
	223,819	221,246	2,573
	3,514	3,573	-59
	2,452	2,494	-42
	6,316	6,670	-354
	3,935	4,001	-66
	3,278	3,335	-57
	7,955	8,400	-445
	4,555	4,632	-77
	7,043	7,165	-122
	6,283	6,634	-351
	4,941	5,025	-84
	11,270	11,464	-194
	5,043	5,325	-282
	6,149	6,252	-103
	11,943	12,149	-206
	7,239	7,644	-405
	810	856	-46
	5,520	5,613	-93
	12,416	12,630	-214
	5,984	6,318	-334
	1,009	1,067	-58
	824	873	-49
	5,425	5,517	-92
	12,410	12,624	-214
	3,207	3,387	-180
	1,255	1,327	-72
	456	483	-27
	700	728	-28
	4,811	4,892	-81
	10,698	10,883	-185
	8,384	8,853	-469
	1,352	1,430	-78
	686	728	-42
	503	524	-21
	1,290	1,338	-48
	5,478	5,571	-93
	11,228	11,421	-193
	7,322	7,732	-410
	1,737	1,837	-100
	1,323	1,403	-80
	576	599	-23
	479	497	-18
	750	643	107
	56,658	49,543	7,115
	120	105	15
	628	517	111
	60,968	60,870	98
	13,204	13,080	124
	7,750	7,176	574
	1,424	1,847	-423
	456	449	7
	3,718	2,918	800
	136	180	-44
	1,652	1,616	36
	21,395	37,456	-16,061
	285	282	3
	2,329	1,412	917
	162	180	-18
	839	721	118
	187	189	-2
	1,111	1,039	72
	61,793	39,683	22,110
	41,743	24,931	16,812
	546,280	349,895	196,385
	159,085	100,057	59,028
	468,709	300,058	168,651
	150,868	100,005	50,863
	151,197	99,841	51,356
	1,049,830	1,028,323	21,507
	372	547	-175
	2,201	2,873	-672
	150	146	4
	1,262	1,313	-51
	68,560	17,631	50,929
	37,708	9,759	27,949
	11,316	10,932	384
	8,230	7,936	294
	55	90	-35
	598	721	-123
	913	883	30
	183	190	-7
	132	131	1
	1,233	788	445
	182	208	-26
	12,847	11,848	999
	1,083	1,039	44
	918	813	105
	6,030	5,646	384
	1,845	1,791	54
	269	365	-96
	2,154	2,139	15
	754	720	34
	18,982	21,877	-2,895
	176	204	-28
	1,162	916	246
	23,192	25,741	-2,549
	299	247	52
	11,343	7,408	3,935
	2,823	1,235	1,588
	1,216	708	508
	243	200	43
	255	226	29
	2,429	1,357	1,072
	34,264	34,066	198
	46,142	45,777	365
	220	265	-45
	42,636	49,197	-6,561
	80,816	80,558	258
	24,779	14,042	10,737
	37,168	17,360	19,808
	37,168	19,381	17,787
	177	179	-2
	1,274	1,072	202
	34,903	65,560	-30,657
	59,899	58,063	1,836
	2,960	1,476	1,484
	131	123	8
	838	782	56
	1,061	1,003	58
	5,304	5,013	291
	1,061	1,003	58
	1,061	1,000	61
	5,307	5,012	295
	8,527	8,001	526
	327	361	-34
	2,856	1,983	873
	125	149	-24
	22,776	28,057	-5,281
	243	298	-55
	10,642	10,213	429
	47,745	45,959	1,786
	5,305	5,107	198
	1,030	369	661
	81,098	78,983	2,115
	296	289	7
	1,838	1,444	394
	451	498	-47
	35,472	27,381	8,091
	485	373	112
	2,373	1,867	506
	19,943	18,678	1,265
	343	171	172
	1,873	771	1,102
	262	262	0
	2,824	1,833	991
	107	168	-61
	674	841	-167
	6,186	6,090	96
	2,062	2,030	32
	2,184	2,075	109
	5,457	5,187	270
	157	179	-22
	1,157	1,072	85
	494	507	-13
	30,325	26,931	3,394
	30,325	26,963	3,362
	42,455	38,060	4,395
	48,520	43,753	4,767
	44,785	39,687	5,098
	6,989	5,603	1,386
	62,902	50,694	12,208
	19,434	21,092	-1,658
	43,653	44,888	-1,235
	12,472	12,948	-476
	30,573	30,074	499
	26,087	25,304	783
	50,955	50,219	736
	50,791	49,562	1,229
	26,087	25,373	714
	5,537	5,218	319
	5,257	5,033	224
	73,043	71,107	1,936
	55,367	52,428	2,939
	52,570	50,471	2,099
	50,955	50,221	734
	49,830	47,262	2,568
	52,174	50,916	1,258
	45,860	45,246	614
	47,313	45,580	1,733
	36,169	35,086	1,083
	26,674	25,304	1,370
	67,171	66,838	333
	51,109	51,324	-215
	10,298	10,025	273
	15,446	15,033	413
	45,165	45,141	24
	15,384	15,417	-33
	75,275	75,272	3
	10,255	10,255	0
	87,367	85,186	2,181
	58,551	58,736	-185
	30,104	30,094	10
	40,984	40,984	0
	35,861	35,861	0
	28,483	28,940	-457
	28,483	28,483	0
	28,483	28,857	-374
	190	288	-98
	26,298	59,243	-32,945
	361,756	371,112	-9,356
	95,667	96,493	-826
	79,406	58,304	21,102
	320,749	258,266	62,483
	69,122	60,255	8,867
	1,589	1,598	-9
	543	582	-39
	21,899	21,145	754
	10,538	10,282	256
	11,529	11,058	471
	2,775	2,716	59
	117	101	16
	6	5	1
	3,734	2,777	957
	2,149	1,565	584
	109	141	-32
	977	985	-8
	46,548	22,120	24,428
	16,280	16,078	202
	1,983	2,014	-31
	93		93

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			33
b			726
c			20
d			196
e			17
			763
			-2,381
			-4,123
			669
			30,690
			335
			385
			1
			294
			-12,188
			26,388
			162
			-5,609
			-7,756
			-71
			-1,898
			383
			2,138
			-63
			-12,456
			-103
			-227
			310
			-8,132
			-6
			151
			1,350
			4,350
			-34
			-230
			-119
			-19,552
			-16,909
			22,296
			20,756
			-34
			309
			-74
			-75
			1,090
			484
			989
			2,758
			150
			-5
			-2,572
			-46
			-760
			12
			4,917
			64
			143
			2,648
			354
			1,898
			-39
			-727
			-2,540
			-216
			-210
			-1,349
			-229
			-53
			-20
			1,536
			11
			425
			8
			2,182
			-40
			278
			260
			665
			133
			261
			-43
			-107
			890
			-16
			-6
			-41
			241
			98
			93
			-9
			231
			-52
			-15
			-73
			-19
			-34
			-33
			4,629
			-63
			-91
			-148
			-186
			-204
			-201
			-211
			-185
			-193
			-58
			-56
			-16
			-162
			-69
			-62
			-29
			-146
			-37
			2,573
			-59
			-42
			-354
			-66
			-57
			-445
			-77
			-122
			-351
			-84
			-194
			-282
			-103
			-206
			-405
			-46
			-93
			-214
			-334
			-58
			-49
			-92
			-214
			-180
			-72
			-27
			-28
			-81
			-185
			-469
			-78
			-42
			-21
			-48
			-93
			-193
			-410
			-100
			-80
			-23
			-18
			107
			7,115
			15
			111
			98
			124
			574
			-423
			7
			800
			-44
			36
			-16,061
			3
			917
			-18
			118
			-2
			72
			22,110
			16,812
			196,385
			59,028
			168,651
			50,863
			51,356
			21,507
			-175
			-672
			4
			-51
			50,929
			27,949
			384
			294
			-35
			-123
			30
			-7
			1
			445
			-26
			999
			44
			105
			384
			54
			-96
			15
			34
			-2,895
			-28
			246
			-2,549
			52
			3,935
			1,588
			508
			43
			29
			1,072
			198
			365
			-45
			-6,561
			258
			10,737
			19,808
			17,787
			-2
			202
			-30,657
			1,836
			1,484
			8
			56
			58
			291
			58
			61
			295
			526
			-34
			873
			-24
			-5,281
			-55
			429
			1,786
			198
			661
			2,115
			7
			394
			-47
			8,091
			112
			506
			1,265
			172
			1,102
			0
			991
			-61
			-167
			96
			32
			109
			270
			-22
			85
			-13
			3,394
			3,362
			4,395
			4,767
			5,098
			1,386
			12,208
			-1,658
			-1,235
			-476
			499
			783
			736
			1,229
			714
			319
			224
			1,936
			2,939
			2,099
			734
			2,568
			1,258
			614
			1,733
			1,083
			1,370
			333
			-215
			273
			413
			24
			-33
			3
			0
			2,181
			-185
			10
			0
			0
			-457
			0
			-374
			-98
			-32,945
			-9,356
			-826
			21,102
			62,483
			8,867
			-9
			-39
			754
			256
			471
			59
			16
			1
			957
			584
			-32
			-8
			24,428
			202
			-31
			93

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	857,319
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	13,821
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	13,821
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	13,821
6	Credits/Payments:

a	2020 estimated tax payments and 2019 overpayment credited to 2020	6a	40,000
b	Exempt foreign organizations—tax withheld at source......	6b	0
c	Tax paid with application for extension of time to file (Form 8868)...	6c	0
d	Backup withholding erroneously withheld ...........	6d	0

7	Total credits and payments. Add lines 6a through 6d..............		7	40,000
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	26,179
11	Enter the amount of line 10 to be: Credited to 2021 estimated tax26,179	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

$ 0(2) On foundation managers. bullet

$ 0

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

on foundation managers. bullet

$ 0

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

WWW.DSFAM.ORG

The books are in care of bullet

KELLY J MILLER Telephone no. bullet

(484) 379-8230

Located at bullet

2261 WOODLARK CIRCLEBETHLEHEMPA ZIP+4 bullet

18017

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
KELLY J MILLER	EXECUTIVE DIRECTOR 40.00	100,000	17,759
1727 BARBARA STREET BETHLEHEM,PA18017	EXECUTIVE DIRECTOR 40.00	100,000	17,759
DAVID T DAVIS	BOARD MEMBER 2.00	0	0
2261 WOODLARK CIRCLE BETHLEHEM,PA18017	BOARD MEMBER 2.00	0	0
JOANNE S DAVIS	BOARD MEMBER 2.00	0	0
2261 WOODLARK CIRCLE BETHLEHEM,PA18017	BOARD MEMBER 2.00	0	0

2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."


(a) Name and address of each employee paid more than $50,000	(b) Title, and average hours per week devoted to position	(c) Compensation	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
NONE









Total number of other employees paid over $50,000...................				0

Form 990-PF (2020)

Page 7

Part VIII

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

3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000	(b) Type of service	(c) Compensation
NONE

Total number of others receiving over $50,000 for professional services............. bullet

Part IX-A

Summary of Direct Charitable Activities

List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc.	Expenses
1


2


3


4

Part IX-B

Summary of Program-Related Investments (see instructions)

Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2.	Amount
1


2


All other program-related investments. See instructions.
3

Total. Add lines 1 through 3......................... bullet

Form 990-PF (2020)

Page 8

Part X

Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)

Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,

purposes:

Average monthly fair market value of securities...................

14,269,181

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

704,063

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

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

14,973,244

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

14,973,244

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

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

224,599

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

14,748,645

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

737,432

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

737,432

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

13,821

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

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

13,821

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

723,611

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

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

723,611

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

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

723,611

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 ..........

283,033

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

283,033

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

283,033

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					723,611
2 Undistributed income, if any, as of the end of 2020:
a Enter amount for 2019 only.......				0
b Total for prior years:20, 20, 20			0
3 Excess distributions carryover, if any, to 2020:
a From 2015......
b From 2016......
c From 2017......
d From 2018......
e From 2019......	51,952
fTotal of lines 3a through e........		51,952
4Qualifying distributions for 2020 from Part
XII, line 4: $ 283,033
a Applied to 2019, but not more than line 2a				0
b Applied to undistributed income of prior years (Election required—see instructions).....			0
c Treated as distributions out of corpus (Election required—see instructions)........		0
d Applied to 2020 distributable amount.....					283,033
e Remaining amount distributed out of corpus		0
5 Excess distributions carryover applied to 2020.		51,952			51,952
(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 ..........					388,626
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....
b Excess from 2017....
c Excess from 2018....
d Excess from 2019....
e Excess from 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 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).)

DAVID T DAVIS

JOANNE S DAVIS

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

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

Check here bullet

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

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

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

cAny submission deadlines:

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

Form 990-PF (2020)

Page 11

Part XV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
HOMELAND HEROES FOUNDATION 10 DELAWARE DR SUITE 1 NORTH SALEM,NH03079		PUBLIC 501(C)(3)	GENERAL SUPPORT	24,000
THOUGHTFUL THREADS OF THE HEART 62 N 3RD ST APT 1 EASTON,PA18042		PUBLIC 501(C)(3)	GENERAL SUPPORT	1,000
YOUNG WOMENS CHRISTIAN ASSOCIATION OF BETHLEHEM PA 3895 ADLER PLACE BUILDING A SUITE 180 BETHLEHEM,PA18017		PUBLIC 501(C)(3)	GENERAL SUPPORT	50,000
TAILS OF VALOR PAWS OF HONOR PROGRAM INC PO BOX 127 COOPERSBURG,PA18036		PUBLIC 501(C)(3)	GENERAL SUPPORT	25,000
MEALS ON WHEELS OF THE GREATER LEHIGH VALLEY 4240 FRITCH DR BETHLEHEM,PA18020		PUBLIC 501(C)(3)	GENERAL SUPPORT	10,000
THE LITERACY CENTER 1132 W HAMILTON ST STE 300 ALLENTOWN,PA18101		PUBLIC 501(C)(3)	GENERAL SUPPORT	30,000
EQUI-LIBRIUM INC 524 FEHR ROAD NAZARETH,PA18064		PUBLIC 501(C)(3)	GENERAL SUPPORT	10,000
Total ................................. 3a				150,000

bApproved for future payment

Total ................................. 3b				0

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 ...........			14	120,109
4 Dividends and interest from securities....			14	179,981
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	857,319
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)..		0		1,157,409	0

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

1,157,409

(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
ABBVIE INC DTD 05/12/16 4.450% DUE 05/14/46	59,447	69,970
AERCAP IRELAND CAP DESIGNATED DTD 09/25/20 3.150% DUE 02/15/24	49,676	52,413
BANK MONTREAL UNSECD DTD 06/28/19 2.500% DUE 06/28/24	80,833	85,268
CITIGROUP INC DTD 01/10/17 3.887% DUE 01/10/28	59,255	63,034
COMCAST CORP NEW DTD 10/05/18 4.700% DUE 10/15/48	80,540	90,814
CVS HEALTH CORP UNSECD DTD 03/09/18 4.300% DUE 03/25/28	34,960	38,079
FORD CR AUTO OWNER TR 2017-C DTD 11/21/17 2.160% DUE 03/15/23	90,204	90,755
JPMORGAN CHASE & CO UNSECD SR DTD 07/24/17 3.882% DUE 07/24/38	77,880	85,247
MORGAN STANLEY DTD 01/20/17 4.375% DUE 01/22/47	60,505	68,067
VERIZON OWNER TRUST 2019-C DTD 10/08/19 1.940% DUE 04/22/24	89,902	91,931
WFRBS COML MTG TR 2012-C10 DTD 12/01/12 2.875% DUE 12/15/45	126,772	129,490
WFRBS COML MTG TR 2013-C13 DTD 05/01/13 2.749% DUE 05/15/45	109,251	110,939
WORLD FINL NETWORK CR CARD DTD 09/18/19 2.210% DUE 07/15/26	90,127	92,782
AKEDA PHARMACEUTICAL CO LTD EUR DTD 07/09/20 2.050% DUE 03/31/30	50,953	51,180
AMERICA MOVIL S A B DE C V DTD 07/16/12 3.125% DUE 07/16/22	51,324	51,863
AT&T INC DTD 08/04/20 3.300% DUE 02/01/52	50,909	49,574
BALTIMORE GAS & ELEC CO DTD 06/05/20 2.900% DUE 06/15/50	7,867	8,614
BOEING CO DTD 07/31/19 2.950% DUE 02/01/30	50,666	50,679
BOEING CO DTD 10/31/18 3.450% DUE 11/01/28	6,433	6,435
ENERGY TRANSFER OPER LP DTD 01/22/20 5.000% DUE 05/15/50	61,828	64,973
EOG RES INC DTD 01/14/16 4.150% DUE 01/15/26	77,338	81,225
FEDERAL HOME LN MTG CORP DTD 12/01/19 3.000% DUE 01/01/50	146,591	150,921
FEDERAL NATL MTG ASSN DTD 01/01/20 3.000% DUE 02/01/50	152,764	157,378
FEDERAL NATL MTG ASSN DTD 04/01/20 2.500% DUE 05/01/50	117,990	118,376
FEDERAL NATL MTG ASSN DTD 06/01/19 2.500% DUE 06/01/32	175,912	180,744
FEDERAL NATL MTG ASSN DTD 08/01/20 2.500% DUE 09/01/50	196,949	196,686
FEDERAL NATL MTG ASSN DTD 09/01/20 2.000% DUE 09/01/50	246,798	247,019
FEDERAL NATL MTG ASSN DTD 10/01/20 2.000% DUE 11/01/50	148,713	149,075
FEDERAL NATL MTG ASSN DTD 12/01/11 3.500% DUE 01/01/42	135,079	137,856
GENERAL MTRS CO DTD 05/12/20 6.800% DUE 10/01/27	22,150	23,132
GENERAL MTRS FINL CO INC DTD 08/20/20 2.700% DUE 08/20/27	27,171	28,635
GOLDMAN SACHS GROUP INC UNSECD DTD 01/26/17 3.850% DUE 01/26/27	39,763	39,942
ISHARES INTERMEDIATE-TERM CORP BD ETF	203,249	203,907
ISHARES SHORT-TERM CORP BD ETF	101,826	102,065
LOUISVILLE GAS & ELEC CO DTD 04/01/19 4.250% DUE 04/01/49	37,182	41,341
NEXTERA ENERGY CAP HLDGS INC DTD 04/06/20 2.750% DUE 05/01/25	9,016	9,736
ORACLE CORP DTD 04/01/20 2.950% DUE 04/01/30	72,683	72,679
PNC FINL SVCS GROUP INC DTD 07/23/19 2.600% DUE 07/23/26	71,296	71,359
ROYAL BK CDA GLOBAL UNSECD DTD 10/26/20 0.500% DUE 10/26/23	74,956	75,414
SUNTRUST BK ATLANTA GA UNSECD DTD 03/18/19 3.200% DUE 04/01/24	66,832	67,299
TRUIST FINL CORP DTD 06/05/20 1.200% DUE 08/05/25	8,009	8,212
VERIZON COMMUNICATIONS INC DTD 03/20/20 3.150% DUE 03/22/30	57,358	56,071

Name of Stock	End of Year Book Value	End of Year Fair Market Value
APPLE INC	149,936	339,023
ISHARES RUSSELL 2000 ETF	1,490,998	1,796,890
ISHARES RUSSELL MID-CAP ETF	2,167,131	2,700,185
VANGUARD FTSE DEVELOPED MARKETS	1,590,189	1,778,165
VANGUARD FTSE EMERGING MKTS ETF	290,584	359,539
VANGUARD GROWTH	345,472	645,510
ABBOTT LABS	90,806	114,417
ACTIVISION BLIZZARD INC	21,068	33,147
ADOBE INC	64,012	93,522
ALPHABET INC	92,497	115,674
AMAZON COM INC	132,350	218,214
AMERICAN WTR WKS CO INC	39,113	48,957
BAXTER INTL INC	18,275	16,369
BERKSHIRE HATHAWAY INC DEL	102,513	104,110
BLACKROCK INC	44,226	62,052
BOSTON SCIENTIFIC CORP	38,318	30,054
BROADCOM INC	49,586	71,807
CARMAX INC	60,004	59,415
CATERPILLAR INC	50,138	61,887
CHEVRON CORP	123,611	106,069
CISCO SYS INC	43,953	41,483
CITIGROUP INC	110,390	85,276
COCA COLA CO	75,308	77,928
COMCAST CORP	54,981	63,718
COSTCO WHSL CORP NEW	55,104	69,328
CROWN CASTLE INTL CORP	10,702	10,666
DEERE & CO	30,444	46,277
DISNEY WALT CO	33,818	42,215
DUPONT DE NEMOURS INC	36,095	43,804
EATON CORP PLC	62,961	79,172
ELECTRONIC ARTS INC	18,748	24,843
EQUINIX INC	25,526	26,425
FACEBOOK INC	28,896	36,057
FORTIVE CORP	25,042	30,594
GENERAL MTRS CO	32,750	40,308
HILL ROM HLDGS INC	62,552	60,350
HOME DEPOT INC	107,277	126,966
HONEYWELL INTL INC	56,577	67,001
IDEXX LABS INC	50,847	90,976
ILLINOIS TOOL WKS INC	24,505	27,728
INTERCONTINENTAL EXCHANGE INC	40,817	49,805
ASML HOLDINGS NV	23,524	24,386
J P MORGAN CHASE & CO	108,505	100,767
JOHNSON & JOHNSON	48,736	52,565
L3HARRIS TECHNOLOGIES INC	35,689	38,182
LYONDELLBASELL INDUSTRIES NV	26,932	27,406
MARVELL TECHNOLOGY GROUP LTD	29,586	53,578
MCDONALDS CORP	40,741	42,058
MICROSOFT CORP	196,502	265,792
MONDELEZ INTL INC	66,333	72,795
MORGAN STANLEY	81,602	107,181
NEXTERA ENERGY INC	22,024	23,608
NIKE INC	34,392	47,817
NVIDIA CORP	46,426	98,174
PALO ALTO NETWORKS INC	30,578	76,764
PAYPAL HOLDINGS INC	48,643	100,706
PROLOGIS INC	41,644	46,442
REPLIGEN CORP	55,424	109,229
ROCHE HLDG LTD	29,175	30,980
SALESFORCE COM INC	76,805	94,798
SHOPIFY INC	14,779	45,278
SPDR S&P BIOTECH	55,158	80,667
TARGET CORP	76,418	108,389
TELADOC HEALTH INC	29,644	69,186
TENCENT HLDGS LTD	67,919	95,723
TRUIST FINL CORP	32,289	27,608
UNION PAC CORP	42,183	49,140
UNITED PARCEL SVC INC	35,912	35,364
UNITEDHEALTH GROUP INC	23,842	24,898
VANGUARD S&P 500 ETF	71,911	92,796
VERIZON COMMUNICATIONS INC	59,269	59,573
VISA INC	121,835	137,362
VULCAN MATLS CO	36,863	38,857

Description	Revenue and Expenses per Books	Disbursements for Charitable Purposes
WORKERS COMPENSATION INSURANCE	3,092	3,092
OFFICE EXPENSE	2,352	2,352
WEBSITE EXPENSE	276	276

Category	Amount	Net Investment Income	Disbursements for Charitable Purposes
FEDERAL EXCISE TAX ON NET INVESTMENT INCOME	66,159	0	0
FOREIGN TAX WITHHELD	4,253	4,253	0
OTHER TAXES AND LICENSES	40	0	40
PAYROLL TAXES	8,019	0	8,019