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. 1545-0047
2021
Open to Public Inspection
For calendar year 2021, or tax year beginning 06-01-2021 , and ending 05-31-2022
Name of foundation
E L CARRINGTON CHARITABLE-TES TR
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 919798
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
ORLANDO, FL328919798
A Employer identification number

54-6195899
B Telephone number (see instructions)

(804) 273-7445
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$1,650,086J 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 1 1  
4 Dividends and interest from securities... 32,522 32,474  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 201,229
b Gross sales price for all assets on line 6a 917,750
7 Capital gain net income (from Part IV, line 2)... 201,229
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........ 233,752 233,704  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 28,302 14,151   14,151
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... Click to see attachment 2,500 0 0 2,500
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 2,223 422   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 1,287 1   1,286
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 34,312 14,574 0 17,937
25 Contributions, gifts, grants paid....... 68,083 68,083
26 Total expenses and disbursements. Add lines 24 and 25 102,395 14,574 0 86,020
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 131,357
b Net investment income (if negative, enter -0-) 219,130
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2021)
Form 990-PF (2021)
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.............      
2 Savings and temporary cash investments......... 16,584 36,428 36,428
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)....... 214,826 Click to see attachment218,539 417,270
c Investments—corporate bonds (attach schedule)....... 210,337 Click to see attachment257,889 230,115
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 838,179 Click to see attachment898,362 966,273
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 1,279,926 1,411,218 1,650,086
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........ 1,279,926 1,411,218
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)..... 1,279,926 1,411,218
30 Total liabilities and net assets/fund balances (see instructions). 1,279,926 1,411,218
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
1,279,926
2
Enter amount from Part I, line 27a .....................
2
131,357
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
585
4
Add lines 1, 2, and 3 ..........................
4
1,411,868
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
650
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
1,411,218
Form 990-PF (2021)
Form 990-PF (2021)
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 8. ORGANON & CO     2021-06-04
b 58. CARDINAL HEALTH INC     2021-08-11
c 23.287 INVESCO DEVELOPING MARKETS FUND   2016-10-03 2021-08-18
d 1. ADOBE SYSTEMS INC COM   2020-12-03 2021-08-18
e 54.782 EDGEWOOD GROWTH FUND-INS   2017-01-13 2021-08-18
1. ALLSTATE CORP   2019-08-26 2021-08-18
1. ALPHABET INC CL C   2019-08-26 2021-08-18
1. ALPHABET INC CL A   2008-11-24 2021-08-18
1. AMAZON COM INC COM   2019-08-26 2021-08-18
1. AMGEN INCORPORATED   2019-08-26 2021-08-18
5. APPLE COMPUTER CORPORATION COMMON   2020-03-19 2021-08-18
2. APPLIED MATERIALS   2019-09-13 2021-08-18
28.353 ARTISAN INTL VALUE FUND-INS   2020-05-13 2021-08-18
6. BANK OF AMER CORP COMMON   2019-08-26 2021-08-18
1. BLACKROCK INC   2021-02-12 2021-08-18
71.575 BLACKROCK EVENT DRIVEN EQ-IS   2021-03-19 2021-08-18
2. CAPITAL ONE FINL CORP   2018-03-20 2021-08-18
1. CARLISLE COS INC   2019-09-05 2021-08-18
2. CHEVRON TEXACO CORP COMMON   2019-04-15 2021-08-18
3. CITIZENS FINANCIAL GROUP INC   2019-08-26 2021-08-18
3. COMCAST CORP NEW CL A   2019-08-26 2021-08-18
2. CORTEVA INC   2016-12-05 2021-08-18
1. COSTCO WHOLESALE CORP   2016-07-07 2021-08-18
1. CROWN CASTLE INC REIT   2019-08-26 2021-08-18
1. DIGITAL REALTY TRUST INC REIT   2019-08-26 2021-08-18
1. DISNEY WALT COMPANY   2019-04-15 2021-08-18
48.544 DODGE & COX INCOME FUND   2020-12-07 2021-08-18
66.1 DOUBLELINE TOTL RET BND-I   2016-02-08 2021-08-18
2. DOW INC   2016-12-05 2021-08-18
2. DUPONT DE NEMOURS INC   2016-12-05 2021-08-18
44.084 EATON VANCE-ATLANTA SMID-R6   2017-06-16 2021-08-18
25.019 FPA CRESCENT FUND-SUPR INST   2021-03-19 2021-08-18
1. FACEBOOK INC CL A   2020-12-03 2021-08-18
1. FIDELITY NATL INFORMATION SERVICES   2019-08-26 2021-08-18
1. HOME DEPOT INCORPORATED   2019-08-26 2021-08-18
1. HONEYWELL INTERNATIONAL INC   2019-08-26 2021-08-18
3. INGERSOLL-RAND INC   2021-05-26 2021-08-18
4. INTEL CORPORATION   2021-05-20 2021-08-18
1. INTUITIVE SURGICAL INC   2019-08-26 2021-08-18
1. IQVIA HOLDINGS INC   2021-02-03 2021-08-18
10. ISHARES RUSSELL MID CAP ETF   2020-12-07 2021-08-18
13. ISHARES 1-5Y INV GRADE CORP ETF   2020-05-13 2021-08-18
97. ISHARES US TREASURY BOND ETF   2016-02-08 2021-08-18
29. ISHARES CORE DIVIDEND GROWTH ETF   2019-08-01 2021-08-18
2. J.P. MORGAN CHASE & CO.   2021-01-20 2021-08-18
122.526 JOHCM INTERNATIONAL SEL-INST   2015-06-15 2021-08-18
43.616 JOHN HANCOCK III-DISCPL V-R6   2017-01-13 2021-08-18
1. JOHNSON & JOHNSON   2021-08-11 2021-08-18
2. KNIGHT-SWIFT TRANSN HLDGS INC   2020-07-21 2021-08-18
1. MASTERCARD INC - CLASS A   2020-12-03 2021-08-18
2. MERCK & CO INC   2019-08-26 2021-08-18
3. MICROSOFT CORPORATION   2019-08-26 2021-08-18
2. MORGAN STANLEY DEAN WITTER DIS CO   2020-12-03 2021-08-18
91.533 NEUBERGER BERMAN HIGH INCM BD-INS   2019-08-01 2021-08-18
2. NEXTERA ENERGY INC   2015-01-21 2021-08-18
2. NIKE INCORPORATED CLASS B   2019-08-26 2021-08-18
1. NOVARTIS AG   2019-09-03 2021-08-18
14.446 NUVEEN SMALL CAP VALUE-R6   2017-12-20 2021-08-18
1. PNC BANK CORP COM   2019-08-26 2021-08-18
180.832 PIMCO INVESTMENT GRD CORP-IN   2015-02-23 2021-08-18
1. PIONEER NAT RES CO COMMON   2021-03-10 2021-08-18
1. QUALCOMM INC COMMON   2020-10-06 2021-08-18
2. QUANTA SERVICES INC   2020-01-28 2021-08-18
9.954 T ROWE PR QM US S/C GR EQ-I   2012-09-04 2021-08-18
1. THERMO ELECTRON COMMON   2019-08-26 2021-08-18
1. TRACTOR SUPPLY CO   2019-08-26 2021-08-18
1. UNION PAC CORP   2019-08-26 2021-08-18
1. UNITED HEALTH GROUP INC   2019-08-26 2021-08-18
55.556 VAN ECK EMERGING MARKETS-I   2014-08-18 2021-08-18
1. VISA INC   2009-05-26 2021-08-18
2. WAL MART STORES INCORPORATED   2019-08-19 2021-08-18
1. XILINX INC   2019-05-02 2021-08-18
4. NOMAD FOODS LTD   2019-03-08 2021-08-18
1. TRANE TECHNOLOGIES PLC   2019-08-26 2021-08-18
28.05 VANGUARD M/B SEC INDEX-ADM   2014-10-27 2021-08-19
33. FIDELITY NATL INFORMATION SERVICES     2021-08-25
13. UNION PAC CORP     2021-09-01
18. MASTERCARD INC - CLASS A   2019-09-13 2021-09-03
4. MASTERCARD INC - CLASS A   2020-12-03 2021-09-03
20. CHEVRON TEXACO CORP COMMON   2021-01-20 2021-09-29
30. CHEVRON TEXACO CORP COMMON     2021-09-29
1239.505 INVESCO DEVELOPING MARKETS FUND     2021-10-04
1303.782 EDGEWOOD GROWTH FUND-INS   2017-01-13 2021-10-04
677. ISHARES 1-5Y INV GRADE CORP ETF   2020-05-13 2021-10-04
5211. ISHARES US TREASURY BOND ETF     2021-10-04
3423.541 JOHCM INTERNATIONAL SEL-INST   2015-06-15 2021-10-04
610.054 NUVEEN SMALL CAP VALUE-R6   2017-12-20 2021-10-04
1477.767 VANGUARD M/B SEC INDEX-ADM   2014-10-27 2021-10-04
2165.65 JOHN HANCOCK III-DISCPL V-R6   2017-01-13 2021-10-06
108. COMCAST CORP NEW CL A     2021-10-27
42. ALLSTATE CORP     2021-11-10
1008.878 JANUS HENDERSON SMALL CAP VALUE I   2021-10-04 2021-12-15
10. FACEBOOK INC CL A   2021-08-25 2022-02-23
42. FACEBOOK INC CL A     2022-02-23
.5956 ADVANCED MICRO DEVICES INC   2019-05-02 2022-02-24
52. BAKER HUGHES CO   2021-09-29 2022-03-18
135. CITIZENS FINANCIAL GROUP INC     2022-03-18
6. THERMO ELECTRON COMMON     2022-03-18
9566.775 PIMCO INVESTMENT GRD CORP-IN     2022-03-22
1252.087 WESTERN ASSET CORE BD FD-S   2021-10-04 2022-03-22
1780.212 HARDING LOEVNER INTL EQ-INST   2021-10-04 2022-03-28
55. CAPITAL ONE FINL CORP     2022-04-01
18. INTUITIVE SURGICAL INC   2018-03-20 2022-05-04
64. NIKE INCORPORATED CLASS B     2022-05-04
32. NOVARTIS AG   2019-09-03 2022-05-04
30. QUANTA SERVICES INC   2020-01-28 2022-05-04
514. ISHARES RUSSELL MID CAP ETF   2020-12-07 2022-05-16
CAPITAL GAIN DIVIDENDS P    
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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 278   130 148
b 2,977   2,824 153
c 1,200   798 402
d 632   492 140
e 3,500   1,281 2,219
136   103 33
2,758   1,165 1,593
2,736   135 2,601
3,228   1,763 1,465
228   205 23
740   309 431
259   104 155
1,300   783 517
247   160 87
911   720 191
700   721 -21
348   198 150
207   145 62
196   241 -45
130   96 34
178   130 48
89   71 18
449   163 286
195   144 51
160   121 39
176   132 44
700   725 -25
700   723 -23
125   110 15
149   157 -8
1,900   1,355 545
1,000   991 9
359   286 73
135   135  
324   218 106
230   157 73
153   147 6
211   224 -13
1,044   489 555
257   184 73
799   674 125
712   699 13
2,602   2,507 95
1,527   1,113 414
314   273 41
3,900   2,540 1,360
1,100   857 243
178   174 4
98   91 7
365   341 24
156   163 -7
881   405 476
205   128 77
800   781 19
169   55 114
341   164 177
94   90 4
400   391 9
188   124 64
2,000   1,934 66
145   156 -11
144   121 23
193   80 113
500   175 325
549   271 278
194   98 96
227   160 67
419   233 186
1,200   889 311
234   17 217
300   228 72
143   119 24
109   85 24
193   89 104
600   595 5
4,272   3,830 442
2,814   1,132 1,682
6,114   4,992 1,122
1,359   1,363 -4
2,062   1,908 154
3,093   3,566 -473
63,487   35,845 27,642
80,000   30,482 49,518
36,957   36,379 578
138,247   132,386 5,861
105,000   70,970 34,030
17,679   16,514 1,165
31,536   31,358 178
54,271   42,539 11,732
5,710   4,359 1,351
4,809   1,874 2,935
25,575   25,000 575
2,011   3,686 -1,675
8,446   10,174 -1,728
65   41 24
1,832   1,300 532
6,630   3,646 2,984
3,512   1,341 2,171
92,415   98,766 -6,351
15,000   16,578 -1,578
47,425   52,000 -4,575
7,208   2,954 4,254
4,263   2,584 1,679
7,714   4,390 3,324
2,780   2,876 -96
3,536   1,203 2,333
35,870   34,630 1,240
      42,834
      42,834
      42,834
      42,834
      42,834
      42,834
      42,834
      42,834
      42,834
      42,834
      42,834
      42,834
      42,834
      42,834
      42,834
      42,834
      42,834
      42,834
      42,834
      42,834
      42,834
      42,834
      42,834
      42,834
      42,834
      42,834
      42,834
      42,834
      42,834
      42,834
      42,834
      42,834
      42,834
      42,834
      42,834
      42,834
      42,834
      42,834
      42,834
      42,834
      42,834
      42,834
      42,834
      42,834
      42,834
      42,834
      42,834
      42,834
      42,834
      42,834
      42,834
      42,834
      42,834
      42,834
      42,834
      42,834
      42,834
      42,834
      42,834
      42,834
      42,834
      42,834
      42,834
      42,834
      42,834
      42,834
      42,834
      42,834
      42,834
      42,834
      42,834
      42,834
      42,834
      42,834
      42,834
      42,834
      42,834
      42,834
      42,834
      42,834
      42,834
      42,834
      42,834
      42,834
      42,834
      42,834
      42,834
      42,834
      42,834
      42,834
      42,834
      42,834
      42,834
      42,834
      42,834
      42,834
      42,834
      42,834
      42,834
      42,834
      42,834
      42,834
      42,834
      42,834
      42,834
      42,834
      42,834
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       148
b       153
c       402
d       140
e       2,219
      33
      1,593
      2,601
      1,465
      23
      431
      155
      517
      87
      191
      -21
      150
      62
      -45
      34
      48
      18
      286
      51
      39
      44
      -25
      -23
      15
      -8
      545
      9
      73
       
      106
      73
      6
      -13
      555
      73
      125
      13
      95
      414
      41
      1,360
      243
      4
      7
      24
      -7
      476
      77
      19
      114
      177
      4
      9
      64
      66
      -11
      23
      113
      325
      278
      96
      67
      186
      311
      217
      72
      24
      24
      104
      5
      442
      1,682
      1,122
      -4
      154
      -473
      27,642
      49,518
      578
      5,861
      34,030
      1,165
      178
      11,732
      1,351
      2,935
      575
      -1,675
      -1,728
      24
      532
      2,984
      2,171
      -6,351
      -1,578
      -4,575
      4,254
      1,679
      3,324
      -96
      2,333
      1,240
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 201,229
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  
Form 990-PF (2021)
Form 990-PF (2021)
Page 4
Part V
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 All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) 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 3,046
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 3,046
6 Credits/Payments:
a 2021 estimated tax payments and 2020 overpayment credited to 2021 6a 996
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 996
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 2,050
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10  
11 Enter the amount of line 10 to be: Credited to 2022 estimated taxBullet0 RefundedBullet 11 0
Part VI-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 XIV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletVA
    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 2021 or the taxable year beginning in 2021? See the instructions for Part XIII.
    If "Yes," complete Part XIII .............................
    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 (2021)
    Form 990-PF (2021)
    Page 5
    Part VI-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 addressbulletN/A
    14
    The books are in care ofbulletTRUIST BANK Telephone no.bullet (804) 273-7445

    Located atbulletPO BOX 919798ORLANDOFL ZIP+4bullet32891
    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 2021, 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 VI-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? ...........
    1a(1)
     
    No
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person? ..............................
    1a(2)
     
    No
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
    1a(3)
     
    No
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
    1a(4)
    Yes
     
    (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)? ......................
    1a(5)
     
    No
    (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.) ...............
    1a(6)
     
    No
    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
    c
    ........bullet
    d
    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 2021? .............
    1d
     
    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 2021, did the foundation have any undistributed income (lines 6d
    and 6e, Part XII) for tax year(s) beginning before 2021?....................
    2a
     
    No
    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? ..............................
    3a
     
    No
    b
    If "Yes," did it have excess business holdings in 2021 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 2021.) .....................
    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 2021? ..
    4b
     
    No
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 6
    Part VI-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))? ..........
    5a(1)
     
    No
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive? ....................
    5a(2)
     
    No
    (3) Provide a grant to an individual for travel, study, or other similar purposes? .............
    5a(3)
     
    No
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions ........................
    5a(4)
     
    No
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals? .............
    5a(5)
     
    No
    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
     
     
    c
    .........bullet
    d
    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? .................
    5d
     
     
    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? .............................
    6a
     
    No
    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?
    7a
     
    No
    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? .........................
    8
     
    No
    Part VII
    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
    TRUIST BANK TRUSTEE
    1     		28,302    
    PO BOX 919798
    ORLANDO,FL32891
    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 (2021)
    Form 990-PF (2021)
    Page 7
    Part VII
    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 VIII-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 VIII-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 (2021)
    Form 990-PF (2021)
    Page 8
    Part IX
    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
    1,814,048
    b
    Average of monthly cash balances.......................
    1b
    39,815
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    1,853,863
    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
    1,853,863
    4
    Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
    instructions) .............................
    4
    27,808
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. .......
    5
    1,826,055
    6
    Minimum investment return. Enter 5% (0.05) of line 5................
    6
    91,303
    Part X
    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 IX, line 6..................
    1
    91,303
    2a
    Tax on investment income for 2021 from Part V, line 5.......
    2a
    3,046
    b
    Income tax for 2021. (This does not include the tax from Part V.) ...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    3,046
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    88,257
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    88,257
    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 XII, line 1 ...
    7
    88,257
    Part XI
    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
     
    b
    Program-related investments—total from Part VIII-B..................
    1b
     
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4.
    4
     
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 9
    Part XII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2020     		(c)
    2020     		(d)
    2021
    1 Distributable amount for 2021 from Part X, line 7 88,257
    2 Undistributed income, if any, as of the end of 2021:
    a Enter amount for 2020 only....... 0
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2021:
    a From 2016...... 626
    b From 2017...... 4,680
    c From 2018...... 2,787
    d From 2019...... 205
    e From 2020...... 0
    f Total of lines 3a through e ........ 8,298
    4Qualifying distributions for 2021 from Part
    XI, line 4: bullet$ 86,020
    a Applied to 2020, 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 2021 distributable amount..... 86,020
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2021. 2,237 2,237
    (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 6,061
    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 2021. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2022 ..........     		0
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8 Excess distributions carryover from 2016 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9 Excess distributions carryover to 2022.
    Subtract lines 7 and 8 from line 6a ......     		6,061
    10 Analysis of line 9:
    a Excess from 2017.... 3,069
    b Excess from 2018.... 2,787
    c Excess from 2019.... 205
    d Excess from 2020.... 0
    e Excess from 2021.... 0
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 10
    Part XIII
    Private Operating Foundations (see instructions and Part VI-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 2021, 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) 2021 (b) 2020 (c) 2019 (d) 2018
             
    b 85% (0.85) of line 2a .........          
    c Qualifying distributions from Part XI,
    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 IX, 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 XIV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    NONE
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    NONE
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    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 (2021)
    Form 990-PF (2021)
    Page 11
    Part XIV
    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
    HUMAN KIND
    ATTN CONTROLLER
    150 LINDEN AVE
    LYNCHBURG,VA24503     		NONE PC GENERAL OPERATING 6,808
    BOYS HOME INC
    414 BOYS HOME ROAD
    COVINGTON,VA244269510     		NONE PC GENERAL OPERATING 17,021
    EPISCOPAL HIGH SCHOOL
    ATTN WILLIAM H DE BUTTS
    1200 N QUAKER LN
    ALEXANDRIA,VA223023004     		NONE PC GENERAL OPERATING 6,808
    LYNCHBURG HUMANE SOCIETY
    1211 OLD GRAVES MILL RD
    LYNCHBURG,VA24502     		NONE PC GENERAL OPERATING 23,829
    CENTRA HEALTH FOUNDATION INC
    1920 ATHERHOLT ROAD
    LYNCHBURG,VA24501     		NONE PC GENERAL OPERATING 13,617
    Total .................................bullet 3a 68,083
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 12
    Part XV-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 ...........     		    14 1  
    4 Dividends and interest from securities ....          
    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 ............     		    18 201,229  
    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) ..   233,752  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    233,752
    (See worksheet in line 13 instructions to verify calculations.)
    Part XV-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 XV-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 (2021)
    Form 990-PF (2021)
    Page 13
    Part XVI
    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 (2021)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2021 AccountingFeesSchedule
    Name:
    E L CARRINGTON CHARITABLE-TES TR
    EIN:
    54-6195899
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION FEE (NON-ALLOC 2,500     2,500

    TY 2021 InvestmentsCorpBondsSchedule
    Name:
    E L CARRINGTON CHARITABLE-TES TR
    EIN:
    54-6195899
    Name of Bond End of Year Book Value End of Year Fair Market Value
    258620103 DOUBLELINE TOTAL RET    
    46429B267 ISHARES US TREASURY    
    64128K868 NEUBERGER BERMAN HIG 39,219 36,139
    258620566 DOUBLELINE TOTAL RET 84,721 76,509
    464287432 ISHARES 20+ YEAR TRE 35,527 32,054
    957663677 WESTERN ASSET CORE B 98,422 85,413

    TY 2021 InvestmentsCorpStockSchedule
    Name:
    E L CARRINGTON CHARITABLE-TES TR
    EIN:
    54-6195899
    Name of Stock End of Year Book Value End of Year Fair Market Value
    023135106 AMAZON.COM INC 5,576 14,425
    983919101 XILINX INC    
    060505104 BANK OF AMERICA CORP 3,161 10,565
    20030N101 COMCAST CORP-CL A    
    254687106 DISNEY WALT CO NEW 3,641 7,068
    438516106 HONEYWELL INTERNATIO 2,745 4,647
    654106103 NIKE INC-CLASS B    
    907818108 UNION PAC CORP 732 6,593
    02079K107 ALPHABET INC CL C 673 11,404
    46120E602 INTUITIVE SURGICAL I    
    693475105 PNC FINL SVCS GROUP 2,704 8,069
    020002101 ALLSTATE CORP    
    031162100 AMGEN INC 1,571 6,675
    14040H105 CAPITAL ONE FINANCIA    
    437076102 HOME DEPOT INC 1,771 12,110
    723787107 PIONEER NATURAL RESO 5,845 10,562
    174610105 CITIZENS FINANCIAL G    
    02079K305 ALPHABET INC CL A 269 4,550
    22160K105 COSTCO WHOLESALE COR 4,351 9,324
    458140100 INTEL CORP 10,414 8,262
    892356106 TRACTOR SUPPLY CO 3,144 6,558
    92826C839 VISA INC CL A 663 8,487
    65339F101 NEXTERA ENERGY INC 3,405 6,207
    037833100 APPLE INC 6,331 35,424
    166764100 CHEVRON CORP 3,237 8,558
    594918104 MICROSOFT CORP 4,966 36,974
    91324P102 UNITEDHEALTH GROUP I 3,463 13,910
    58933Y105 MERCK & CO INC 2,473 7,178
    G6564A105 NOMAD FOODS LTD 3,733 4,070
    478160104 JOHNSON & JOHNSON 8,160 9,695
    883556102 THERMO FISHER SCIENT 2,498 7,378
    931142103 WALMART INC 6,889 8,104
    31620M106 FIDELITY NATL INFORM    
    260557103 DOW INC 2,840 3,875
    22052L104 CORTEVA INC 2,763 5,824
    00724F101 ADOBE INC 7,068 7,497
    038222105 APPLIED MATERIALS IN 3,526 8,093
    14149Y108 CARDINAL HEALTH INC    
    142339100 CARLISLE COS INC 4,051 7,124
    66987V109 NOVARTIS AG SPONSORE    
    74762E102 QUANTA SERVICES INC 1,604 4,760
    09247X101 BLACKROCK INC 6,471 5,353
    26614N102 DUPONT DE NEMOURS IN 6,605 5,971
    30303M102 FACEBOOK INC-A    
    45687V106 INGERSOLL-RAND INC 5,886 6,978
    46266C105 IQVIA HOLDINGS INC 4,780 5,597
    46625H100 JP MORGAN CHASE & CO 9,411 8,727
    499049104 KNIGHT-SWIFT TRANSN 6,065 6,177
    57636Q104 MASTERCARD INC CL A    
    617446448 MORGAN STANLEY 4,687 6,288
    747525103 QUALCOMM INC 6,166 7,304
    G8994E103 TRANE TECHNOLOGIES P 2,018 5,246
    007903107 ADVANCED MICRO DEVIC 3,745 5,908
    025537101 AMERICAN ELEC PWR IN 5,902 7,040
    036752103 ANTHEM INC 5,482 5,606
    05722G100 BAKER HUGHES CO 3,251 4,677
    110122108 BRISTOL MYERS SQUIBB 6,275 6,262
    20825C104 CONOCOPHILLIPS 4,579 5,169
    345370860 FORD MOTOR CO DEL 7,669 6,498
    40412C101 HCA HEALTHCARE INC 5,196 4,208
    67103H107 O'REILLY AUTOMOTIVE 5,433 5,735
    G0450A105 ARCH CAPITAL GROUP L 4,651 4,556

    TY 2021 InvestmentsOtherSchedule2
    Name:
    E L CARRINGTON CHARITABLE-TES TR
    EIN:
    54-6195899
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    00770G847 JOHCM INTERNATIONAL      
    0075W0759 EDGEWOOD GROWTH FD AT COST 36,970 63,313
    22822V101 CROWN CASTLE INTERNA AT COST 2,547 5,310
    277902235 EATON VANCE ATLANTA AT COST 57,586 86,018
    87283A102 T. ROWE PRICE QM US AT COST 8,694 18,210
    921075438 VANECK EMERGING MARK AT COST 42,485 39,643
    670678200 NUVEEN SMALL CAP VAL      
    722005816 PIMCO INVESTMENT GRA      
    253868103 DIGITAL REALTY TRUST AT COST 2,673 3,629
    92206C755 VANGUARD MORTGAGE-BA      
    00143W859 INVESCO DEVELOPING M      
    464288646 ISHARES 1-5 YEAR INV      
    46434V621 ISHARES CORE DIVIDEN AT COST 58,353 78,098
    04314H857 ARTISAN INTERNATIONA AT COST 39,156 57,001
    09250J734 BLACKROCK EVENT DRIV AT COST 34,279 33,428
    256210105 DODGE & COX INCOME F AT COST 119,047 110,096
    30254T676 FPA CRESCENT FD AT COST 49,010 42,721
    464287499 ISHARES RUSSELL MIDC      
    47803U418 JOHN HANCOCK III - D      
    233203843 DFA US SMALL CAP POR AT COST 25,574 23,232
    38147N269 GOLDMAN SACHS GQG PA AT COST 52,000 50,195
    46137V357 INVESCO S&P 500 EQUA AT COST 53,655 53,317
    464287507 ISHARES CORE S&P MID AT COST 35,907 37,175
    46653M849 JOHCM INTERNATIONAL AT COST 58,050 70,369
    543488845 LOOMIS SAYLES GROWTH AT COST 80,000 63,591
    64128R608 NEUBERGER BERMAN LON AT COST 35,000 33,412
    74316J532 MUZINICH CREDIT OPPO AT COST 60,000 53,017
    921946810 VANGUARD INTERNATION AT COST 47,376 44,498

    TY 2021 OtherDecreasesSchedule
    Name:
    E L CARRINGTON CHARITABLE-TES TR
    EIN:
    54-6195899
    Description Amount
    2020 TRANSACTION POSTED IN 2021 582
    ROUNDING 4
    ROC ADJUSTMENT 1
    COST BASIS ADJUSTMENT 63


    TY 2021 OtherExpensesSchedule
    Name:
    E L CARRINGTON CHARITABLE-TES TR
    EIN:
    54-6195899
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    OTHER EXPENSE (NON-DEDUCTIBLE 1 1   0
    OTHER ALLOCABLE EXPENSE-PRINCI 643 0   643
    OTHER ALLOCABLE EXPENSE-INCOME 643 0   643


    TY 2021 OtherIncreasesSchedule
    Name:
    E L CARRINGTON CHARITABLE-TES TR
    EIN:
    54-6195899
    Description Amount
    2021 TRANSACTION POSTED IN 2022 563
    ADJUSTMENT TO INCOME 22


    TY 2021 TaxesSchedule
    Name:
    E L CARRINGTON CHARITABLE-TES TR
    EIN:
    54-6195899
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 37 37   0
    FEDERAL TAX PAYMENT - PRIOR YE 805 0   0
    FEDERAL ESTIMATES - PRINCIPAL 996 0   0
    FOREIGN TAXES ON QUALIFIED FOR 385 385   0