TY 2021 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. 1545-0047

2021

Open to Public Inspection

For calendar year 2021, or tax year beginning 03-01-2021 , and ending 02-28-2022

Name of foundation
ALEXANDER BERKELEY CARRINGTON JR &
RUTH SIMPSON CARRINGTON CHARITABLE TRUST

Number and street (or P.O. box number if mail is not delivered to street address)AMERICAN NATIONAL BANK PO BOX 191
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
DANVILLE, VA245430191

A Employer identification number

54-6223108

B Telephone number (see instructions)

(434) 773-2206

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

$23,328,679J 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
4	Dividends and interest from securities...	484,847		484,847
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		653,562
b	Gross sales price for all assets on line 6a 3,171,196
7	Capital gain net income (from Part IV, line 2)...			653,562
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........	1,138,409		1,138,409
13	Compensation of officers, directors, trustees, etc.	368,300		184,148	184,152
14	Other employee salaries and wages......
15	Pension plans, employee benefits.......
16a	Legal fees (attach schedule).........		15,680	7,841	7,841
b	Accounting fees (attach schedule).......
c	Other professional fees (attach schedule)....
17	Interest...............
18	Taxes (attach schedule) (see instructions)...		4,193	200	0
19	Depreciation (attach schedule) and depletion...
20	Occupancy..............
21	Travel, conferences, and meetings.......
22	Printing and publications..........
23	Other expenses (attach schedule).......		2,466	2,466	0
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	390,639		194,655	191,993
25	Contributions, gifts, grants paid.......	1,029,999			1,029,999
26	Total expenses and disbursements. Add lines 24 and 25	1,420,638		194,655	1,221,992
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-282,229
b	Net investment income (if negative, enter -0-)			943,754
c	Adjusted net income (if negative, enter -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	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.............	1,503,445	1,347,392	1,347,392
	2	Savings and temporary cash investments.........
	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..........	4,881
	10a	Investments—U.S. and state government obligations (attach schedule)	4,891,130	5,252,610	5,150,992
	b	Investments—corporate stock (attach schedule).......	10,126,639	9,824,517	16,228,997
	c	Investments—corporate bonds (attach schedule).......	621,757	437,130	601,298
	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 )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	17,147,852	16,861,649	23,328,679
	17	Accounts payable and accrued expenses..........
	18	Grants payable.................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22).........	0	0
		Foundations that follow FASB ASC 958, check here
		and complete lines 24, 25, 29 and 30.
	24	Net assets without donor restrictions...........
	25	Net assets with donor restrictions............
		Foundations that do not follow FASB ASC 958, check here
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........	17,147,852	17,147,852
	27	Paid-in or capital surplus, or land, bldg., and equipment fund	0	0
	28	Retained earnings, accumulated income, endowment, or other funds	0	-286,203
	29	Total net assets or fund balances (see instructions).....	17,147,852	16,861,649
	30	Total liabilities and net assets/fund balances (see instructions).	17,147,852	16,861,649

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

17,147,852

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

-282,229

Other increases not included in line 2 (itemize) bullet

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

16,865,623

Decreases not included in line 2 (itemize) bullet

3,974

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

16,861,649

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.)		(c) Date acquired (mo., day, yr.)	(d) Date sold (mo., day, yr.)
1 a	LABORATORY CORP, 15 SHARES,CUSIP 50540R409	2019-01-29	2021-03-19
b	LABORATORY CORP, 6 SHARES,CUSIP 50540R409	2020-01-01	2021-03-19
c	ABBOTT LAB, 14 SHARES,CUSIP XXX-XX-XXXX	2016-02-23	2021-03-19
d	ALPHABET INC, 1 SHARES,CUSIP 02079K107	2015-10-07	2021-03-19
e	APPLE INC, 53 SHARES,CUSIP XXX-XX-XXXX	2020-01-01	2021-03-19
	DIAGEO PLC SPON NEW, 12 SHARES,CUSIP 25243Q205	2020-03-13	2021-03-19
	HONEYWELL INTL INC, 24 SHARES,CUSIP XXX-XX-XXXX	2015-11-05	2021-03-19
	J P MORGAN CHASE, 13 SHARES,CUSIP 46625H100	2020-01-01	2021-03-19
	MICROSOFT CORP, 21 SHARES,CUSIP XXX-XX-XXXX	2020-01-01	2021-03-19
	PNC BANK CORP, 14 SHARES,CUSIP XXX-XX-XXXX	2020-01-01	2021-03-19
	TJX COMPANIES INC, 50 SHARES,CUSIP XXX-XX-XXXX	2020-01-01	2021-03-19
	VERIZON COMM, 137 SHARES,CUSIP 92343V104	2020-11-18	2021-05-24
	ACCENTURE PLC, 18 SHARES,CUSIP G1151C101	2020-05-20	2021-06-17
	ACCENTURE PLC, 1 SHARES,CUSIP G1151C101	2020-03-26	2021-06-17
	ORGANON & CO, 0.4 SHARES,CUSIP 68622V106	2015-04-21	2021-07-02
	ORGANON & CO, 16.2 SHARES,CUSIP 68622V106	2013-02-21	2021-07-02
	BROOKFIELD ASSET MGT, 3.8759 SHARES,CUSIP G16169107	2021-08-26	2021-09-17
	CISCO SYS INC, 54 SHARES,CUSIP 17275R102	2020-05-18	2021-10-14
	CISCO SYS INC, 37 SHARES,CUSIP 17275R102	2020-01-01	2021-10-14
	XYLEM INC, 45 SHARES,CUSIP 98419M100	2020-09-09	2021-10-14
	LOWES COS INC, 33 SHARES,CUSIP XXX-XX-XXXX	2018-02-22	2021-10-25
	TJX COMPANIES INC, 84 SHARES,CUSIP XXX-XX-XXXX	2020-01-01	2021-10-25
	AMETEK INC, 22 SHARES,CUSIP XXX-XX-XXXX	2017-04-25	2021-11-05
	ANALOG DEVICES, 16 SHARES,CUSIP XXX-XX-XXXX	2018-02-14	2021-11-05
	BERKSH HATH NEW, 11 SHARES,CUSIP XXX-XX-XXXX	2020-01-01	2021-11-05
	BROOKFLD ASSET CL A, 17 SHARES,CUSIP XXX-XX-XXXX	2017-02-10	2021-11-05
	CISCO SYS INC, 43 SHARES,CUSIP 17275R102	2020-01-01	2021-11-05
	CONSTELLATION BRDS, 12 SHARES,CUSIP 21036P108	2019-02-27	2021-11-05
	WALT DISNEY CO, 17 SHARES,CUSIP XXX-XX-XXXX	2018-10-12	2021-11-05
	J P MORGAN CHASE, 13 SHARES,CUSIP 46625H100	2020-01-01	2021-11-05
	LOWES COS INC, 3 SHARES,CUSIP XXX-XX-XXXX	2018-02-22	2021-11-05
	LOWES COS INC, 13 SHARES,CUSIP XXX-XX-XXXX	2020-04-02	2021-11-05
	MICROSOFT CORP, 9 SHARES,CUSIP XXX-XX-XXXX	2020-01-01	2021-11-05
	RAYTHEON TECH, 16 SHARES,CUSIP 75513E101	2018-01-24	2021-11-05
	RAYTHEON TECH, 9 SHARES,CUSIP 75513E101	2020-06-15	2021-11-05
	TJX COMPANIES INC, 48 SHARES,CUSIP XXX-XX-XXXX	2020-01-01	2021-11-05
	THERMO FISHER SCIEN, 2 SHARES,CUSIP XXX-XX-XXXX	2017-05-09	2021-11-05
	UNION PACIFIC CORP, 10 SHARES,CUSIP XXX-XX-XXXX	2017-01-24	2021-11-05
	ACCENTURE PLC, 8 SHARES,CUSIP G1151C101	2020-03-26	2021-11-05
	MEDTRONIC PLC, 25 SHARES,CUSIP G5960L103	2020-09-09	2021-11-05
	NXP SEMICONDUCTORS, 9 SHARES,CUSIP N6596X109	2018-08-06	2021-11-05
	L3HARRIS TECH INC, 58 SHARES,CUSIP XXX-XX-XXXX	2020-01-10	2021-11-15
	GWINETT GA 3% 1/1/22, 25000 SHARES,CUSIP 403720DY8	2017-01-26	2022-01-01
	VA HSG 3.2% 8/1/25, 25000 SHARES,CUSIP 92812Q3A3	2019-02-06	2022-02-01
	ABBVIE INC, 51 SHARES,CUSIP 00287Y109	2019-06-28	2022-02-07
	ABBVIE INC, 17 SHARES,CUSIP 00287Y109	2020-01-01	2022-02-07
	ABBVIE INC, 20 SHARES,CUSIP 00287Y109	2020-01-01	2022-02-16
	ALPHABET INC, 3 SHARES,CUSIP 02079K107	2015-10-07	2022-02-16
	AMAZON.COM INC, 1 SHARES,CUSIP XXX-XX-XXXX	2020-03-13	2022-02-16
	ANALOG DEVICES, 9 SHARES,CUSIP XXX-XX-XXXX	2018-02-14	2022-02-16
	APPLE INC, 14 SHARES,CUSIP XXX-XX-XXXX	2020-01-01	2022-02-16
	BERKSH HATH NEW, 9 SHARES,CUSIP XXX-XX-XXXX	2020-01-01	2022-02-16
	BROOKFLD ASSET CL A, 61 SHARES,CUSIP XXX-XX-XXXX	2020-11-12	2022-02-16
	CHEVRON CORPORATION, 8 SHARES,CUSIP XXX-XX-XXXX	2018-05-15	2022-02-16
	CHEVRON CORPORATION, 14 SHARES,CUSIP XXX-XX-XXXX	2017-08-14	2022-02-16
	DIAGEO PLC SPON NEW, 8 SHARES,CUSIP 25243Q205	2020-04-16	2022-02-16
	WALT DISNEY CO, 9 SHARES,CUSIP XXX-XX-XXXX	2020-11-18	2022-02-16
	DOMINION RES INC VA, 35 SHARES,CUSIP 25746U109	2018-12-14	2022-02-16
	J P MORGAN CHASE, 17 SHARES,CUSIP 46625H100	2020-01-01	2022-02-16
	LABORATORY CORP, 16 SHARES,CUSIP 50540R409	2020-01-01	2022-02-16
	MARKEL CORP, 3 SHARES,CUSIP XXX-XX-XXXX	2020-01-14	2022-02-16
	MASTERCARD, 5 SHARES,CUSIP 57636Q104	2016-01-11	2022-02-16
	MICROSOFT CORP, 9 SHARES,CUSIP XXX-XX-XXXX	2020-01-01	2022-02-16
	PNC BANK CORP, 8 SHARES,CUSIP XXX-XX-XXXX	2020-01-01	2022-02-16
	PROCTER & GAMBLE CO, 14 SHARES,CUSIP XXX-XX-XXXX	2020-01-01	2022-02-16
	ROCHE HLDG LTD, 63 SHARES,CUSIP XXX-XX-XXXX	2019-03-05	2022-02-16
	THERMO FISHER SCIEN, 3 SHARES,CUSIP XXX-XX-XXXX	2017-05-09	2022-02-16
	VISA INC COM CL A, 34 SHARES,CUSIP 92826C839	2016-06-27	2022-02-16
	XYLEM INC, 9 SHARES,CUSIP 98419M100	2020-09-09	2022-02-16
	XYLEM INC, 9 SHARES,CUSIP 98419M100	2019-09-10	2022-02-16
	LINDE PLC EUR, 7 SHARES,CUSIP G5494J103	2020-03-09	2022-02-16
	NXP SEMICONDUCTORS, 5 SHARES,CUSIP N6596X109	2018-08-06	2022-02-16
	SPDR S&P 500 ETF TR, 96 SHARES,CUSIP 78462F103	2020-05-19	2021-11-17
	SPDR S&P 500 ETF TR, 483 SHARES,CUSIP 78462F103	2016-06-24	2021-11-17
	FANNIE MAE3% 12/1/35, 3819.12 SHARES,CUSIP 3138WGA79	2016-07-14	2021-03-25
	FANNIE MAE3% 12/1/35, 2113.46 SHARES,CUSIP 3138WGA79	2016-07-14	2021-04-27
	FN MAE 2% 1/1/36, 2908.53 SHARES,CUSIP 31418DVX7	2021-03-26	2021-04-27
	FANNIE MAE3% 12/1/35, 588.86 SHARES,CUSIP 3138WGA79	2016-07-14	2021-05-25
	FN MAE 2% 1/1/36, 2827.05 SHARES,CUSIP 31418DVX7	2021-03-26	2021-05-25
	FFCB 2% 4/8/2030, 275000 SHARES,CUSIP 3133ELVJ0	2020-04-08	2021-06-03
	FANNIE MAE3% 12/1/35, 2835.96 SHARES,CUSIP 3138WGA79	2016-07-14	2021-06-25
	FN MAE 2% 1/1/36, 4080.44 SHARES,CUSIP 31418DVX7	2021-03-26	2021-06-25
	PRNCTN 1.845% 7/1/21, 50000 SHARES,CUSIP 89837LAC9	2017-07-26	2021-07-01
	FANNIE MAE3% 12/1/35, 2817.93 SHARES,CUSIP 3138WGA79	2016-07-14	2021-07-26
	FN MAE 2% 1/1/36, 5047.23 SHARES,CUSIP 31418DVX7	2021-03-26	2021-07-26
	FANNIE MAE3% 12/1/35, 3839.84 SHARES,CUSIP 3138WGA79	2016-07-14	2021-08-25
	FN MAE 2% 1/1/36, 4247.31 SHARES,CUSIP 31418DVX7	2021-03-26	2021-08-25
	FANNIE MAE3% 12/1/35, 3586.15 SHARES,CUSIP 3138WGA79	2016-07-14	2021-09-27
	FN MAE 2% 1/1/36, 6351.65 SHARES,CUSIP 31418DVX7	2021-03-26	2021-09-27
	FAIRFX VA 4% 10/1/21, 100000 SHARES,CUSIP 30382AAE2	2020-03-27	2021-10-01
	VA HSG2.568% 10/1/21, 50000 SHARES,CUSIP 92812Q3R6	2016-01-26	2021-10-01
	FANNIE MAE3% 12/1/35, 1219.55 SHARES,CUSIP 3138WGA79	2016-07-14	2021-10-25
	FN MAE 2% 1/1/36, 5966.5 SHARES,CUSIP 31418DVX7	2021-03-26	2021-10-25
	FANNIE MAE3% 12/1/35, 2879.95 SHARES,CUSIP 3138WGA79	2016-07-14	2021-11-26
	FN MAE 2% 1/1/36, 5075.15 SHARES,CUSIP 31418DVX7	2021-03-26	2021-11-26
	TMO 4.133% 3/25/25, 275000 SHARES,CUSIP 883556CF7	2020-03-27	2021-12-03
	FN MTGE 1.5% 9/1/36, 1089.21 SHARES,CUSIP 3140KSF36	2021-09-16	2021-12-07
	FN MA 1.5% 6/1/36, 829.56 SHARES,CUSIP 31418D2B7	2021-09-20	2021-12-07
	FN MTGE 1.5% 9/1/36, 1632.75 SHARES,CUSIP 3140KSF36	2021-09-16	2021-12-08
	FN MA 1.5% 6/1/36, 1092.54 SHARES,CUSIP 31418D2B7	2021-09-20	2021-12-08
	FANNIE MAE3% 12/1/35, 2544.21 SHARES,CUSIP 3138WGA79	2016-07-14	2021-12-27
	FN MTGE 1.5% 9/1/36, 1152.01 SHARES,CUSIP 3140KSF36	2021-09-16	2021-12-27
	FN MA 1.5% 6/1/36, 6065.48 SHARES,CUSIP 31418D2B7	2021-09-20	2021-12-27
	FN MAE 2% 1/1/36, 4475.75 SHARES,CUSIP 31418DVX7	2021-03-26	2021-12-27
	TN HSG 2.141% 7/1/27, 10000 SHARES,CUSIP 880461R91	2020-05-28	2022-01-01
	FANNIE MAE3% 12/1/35, 5268.13 SHARES,CUSIP 3138WGA79	2016-07-14	2022-01-25
	FN MTGE 1.5% 9/1/36, 1720.33 SHARES,CUSIP 3140KSF36	2021-09-16	2022-01-25
	FN MA 1.5% 6/1/36, 4024.92 SHARES,CUSIP 31418D2B7	2021-09-20	2022-01-25
	FN MAE 2% 1/1/36, 3622.25 SHARES,CUSIP 31418DVX7	2021-03-26	2022-01-25
	SFK VA 2.625% 2/1/22, 50000 SHARES,CUSIP 8648134M9	2017-07-27	2022-02-01
	VA ST 2.8% 8/1/23, 100000 SHARES,CUSIP 92812Q2Y2	2019-05-02	2022-02-01
	FANNIE MAE3% 12/1/35, 1845.47 SHARES,CUSIP 3138WGA79	2016-07-14	2022-02-25
	FN MTGE 1.5% 9/1/36, 2429.76 SHARES,CUSIP 3140KSF36	2021-09-16	2022-02-25
	FN MA 1.5% 6/1/36, 1077.37 SHARES,CUSIP 31418D2B7	2021-09-20	2022-02-25
	FN MAE 2% 1/1/36, 2925.93 SHARES,CUSIP 31418DVX7	2021-03-26	2022-02-25
	POLARIS INC, 277 SHARES,CUSIP XXX-XX-XXXX	2020-12-21	2021-03-17
	TARGET CORP, 148 SHARES,CUSIP 87612E106	2020-04-01	2021-04-16
	TEXAS INSTRUMENTS, 127 SHARES,CUSIP XXX-XX-XXXX	2020-10-26	2021-04-16
	EATON CORP PLC, 55 SHARES,CUSIP G29183103	2017-03-14	2021-05-04
	EATON CORP PLC, 197 SHARES,CUSIP G29183103	2017-01-23	2021-05-04
	AGNC INVESTMENT CORP, 2286 SHARES,CUSIP 00123Q104	2019-03-08	2021-06-16
	HOME DEPOT INC, 31 SHARES,CUSIP XXX-XX-XXXX	2020-05-18	2021-06-18
	HOME DEPOT INC, 83 SHARES,CUSIP XXX-XX-XXXX	2020-04-29	2021-06-18
	HOME DEPOT INC, 4 SHARES,CUSIP XXX-XX-XXXX	2020-04-01	2021-06-18
	HEALTHPEAK PPTYS INC, 230 SHARES,CUSIP 42250P103	2019-03-08	2021-07-06
	HEALTHPEAK PPTYS INC, 1072 SHARES,CUSIP 42250P103	2016-11-30	2021-07-06
	AGNC INVESTMENT CORP, 2274 SHARES,CUSIP 00123Q104	2019-03-08	2021-07-19
	AGNC INVESTMENT CORP, 1171 SHARES,CUSIP 00123Q104	2019-07-02	2021-07-19
	AT&T INC, 1086 SHARES,CUSIP 00206R102	2016-06-28	2021-07-19
	QUALCOMM, 119 SHARES,CUSIP XXX-XX-XXXX	2020-05-18	2021-11-11
	QUALCOMM, 265 SHARES,CUSIP XXX-XX-XXXX	2020-04-28	2021-11-11
	ABB LTD SPON ADR, 79 SHARES,CUSIP 000375204	2019-10-31	2021-11-18
	AT&T INC, 120 SHARES,CUSIP 00206R102	2016-06-28	2021-11-18
	ABBVIE INC, 42 SHARES,CUSIP 00287Y109	2020-11-13	2021-11-18
	AIR PRODUCTS & CHEM, 12 SHARES,CUSIP XXX-XX-XXXX	2020-08-19	2021-11-18
	AMGEN INC, 13 SHARES,CUSIP XXX-XX-XXXX	2020-05-18	2021-11-18
	BROADCOM INC, 14 SHARES,CUSIP 11135F101	2019-03-12	2021-11-18
	BROOKFIELD RENEWABLE, 69 SHARES,CUSIP 11284V105	2020-09-30	2021-11-18
	CME GROUP INC, 9 SHARES,CUSIP 12572Q105	2020-04-29	2021-11-18
	CHEVRON CORPORATION, 8 SHARES,CUSIP XXX-XX-XXXX	2019-03-12	2021-11-18
	CHEVRON CORPORATION, 12 SHARES,CUSIP XXX-XX-XXXX	2020-01-01	2021-11-18
	CHEVRON CORPORATION, 31 SHARES,CUSIP XXX-XX-XXXX	2017-08-07	2021-11-18
	CISCO SYS INC, 113 SHARES,CUSIP 17275R102	2020-05-18	2021-11-18
	CITIGROUP INC NEW, 25 SHARES,CUSIP XXX-XX-XXXX	2021-06-22	2021-11-18
	COCA COLA COMPANY, 47 SHARES,CUSIP XXX-XX-XXXX	2021-07-21	2021-11-18
	COMCAST CORP CL A, 33 SHARES,CUSIP 20030N101	2021-04-20	2021-11-18
	CROWN CASTLE INTL, 17 SHARES,CUSIP 22822V101	2020-06-19	2021-11-18
	DIAGEO PLC SPON NEW, 11 SHARES,CUSIP 25243Q205	2020-09-08	2021-11-18
	DIGITAL REALTY TRUST, 24 SHARES,CUSIP XXX-XX-XXXX	2019-03-12	2021-11-18
	DOMINION RES INC VA, 51 SHARES,CUSIP 25746U109	2019-05-02	2021-11-18
	DUKE ENERGY CORP NEW, 45 SHARES,CUSIP 26441C204	2019-03-12	2021-11-18
	EMERSON ELECTRIC CO, 28 SHARES,CUSIP XXX-XX-XXXX	2016-06-28	2021-11-18
	ENBRIDGE INC NPV, 108 SHARES,CUSIP 29250N105	2014-05-27	2021-11-18
	GENERAL MILLS INC, 55 SHARES,CUSIP XXX-XX-XXXX	2020-05-18	2021-11-18
	GENERAL MILLS INC, 3 SHARES,CUSIP XXX-XX-XXXX	2017-08-23	2021-11-18
	GILEAD SCIENCES INC, 45 SHARES,CUSIP XXX-XX-XXXX	2021-02-10	2021-11-18
	HEALTHPEAK PPTYS INC, 77 SHARES,CUSIP 42250P103	2016-11-30	2021-11-18
	HOME DEPOT INC, 11 SHARES,CUSIP XXX-XX-XXXX	2020-04-01	2021-11-18
	HUNTINGTON BCSHRES, 297 SHARES,CUSIP XXX-XX-XXXX	2018-11-14	2021-11-18
	INGREDION INC, 24 SHARES,CUSIP XXX-XX-XXXX	2020-03-06	2021-11-18
	J P MORGAN CHASE, 52 SHARES,CUSIP 46625H100	2020-05-18	2021-11-18
	JOHNSON & JOHNSON, 20 SHARES,CUSIP XXX-XX-XXXX	2020-05-18	2021-11-18
	LOCKHEED MARTIN, 6 SHARES,CUSIP XXX-XX-XXXX	2018-03-12	2021-11-18
	NOVARTIS AG ADR, 35 SHARES,CUSIP 66987V109	2020-05-18	2021-11-18
	PAYCHEX INC COM, 27 SHARES,CUSIP XXX-XX-XXXX	2019-03-12	2021-11-18
	POLARIS INC, 12 SHARES,CUSIP XXX-XX-XXXX	2020-12-21	2021-11-18
	PROCTER & GAMBLE CO, 33 SHARES,CUSIP XXX-XX-XXXX	2016-06-28	2021-11-18
	PROLOGIS INC, 15 SHARES,CUSIP 74340W103	2021-03-03	2021-11-18
	QUALCOMM, 39 SHARES,CUSIP XXX-XX-XXXX	2020-04-28	2021-11-18
	ROCHE HLDG LTD, 65 SHARES,CUSIP XXX-XX-XXXX	2020-05-18	2021-11-18
	TARGET CORP, 17 SHARES,CUSIP 87612E106	2020-05-18	2021-11-18
	TEXAS INSTRUMENTS, 24 SHARES,CUSIP XXX-XX-XXXX	2020-10-26	2021-11-18
	3M CO. COM, 17 SHARES,CUSIP 88579Y101	2020-11-13	2021-11-18
	TRUIST FINANCIAL, 79 SHARES,CUSIP 89832Q109	2018-01-08	2021-11-18
	US BANCORP, 63 SHARES,CUSIP XXX-XX-XXXX	2018-02-07	2021-11-18
	UNILEVER PLC ADR, 57 SHARES,CUSIP XXX-XX-XXXX	2021-06-18	2021-11-18
	UPS CLASS B, 9 SHARES,CUSIP XXX-XX-XXXX	2018-03-12	2021-11-18
	VERIZON COMM, 4 SHARES,CUSIP 92343V104	2018-10-25	2021-11-18
	VERIZON COMM, 39 SHARES,CUSIP 92343V104	2019-03-12	2021-11-18
	AMCOR PLC, 140 SHARES,CUSIP G0250X107	2021-03-19	2021-11-18
	EATON CORP PLC, 26 SHARES,CUSIP G29183103	2017-01-23	2021-11-18
	MEDTRONIC PLC, 19 SHARES,CUSIP G5960L103	2020-05-26	2021-11-18
	HEALTHPEAK PPTYS INC, 1282 SHARES,CUSIP 42250P103	2016-11-30	2022-01-10
	HEALTHPEAK PPTYS INC, 957 SHARES,CUSIP 42250P103	2018-01-12	2022-01-10
	HEALTHPEAK PPTYS INC, 225 SHARES,CUSIP 42250P103	2020-05-18	2022-01-10
	DIGITAL REALTY TRUST, 36 SHARES,CUSIP XXX-XX-XXXX	2019-03-12	2022-01-10
	DIGITAL REALTY TRUST, 97 SHARES,CUSIP XXX-XX-XXXX	2018-02-14	2022-01-10
	PROLOGIS INC, 107 SHARES,CUSIP 74340W103	2021-03-03	2022-01-10
	GILEAD SCIENCES INC, 663 SHARES,CUSIP XXX-XX-XXXX	2017-09-06	2022-02-10
	GILEAD SCIENCES INC, 290 SHARES,CUSIP XXX-XX-XXXX	2021-02-10	2022-02-10
	GILEAD SCIENCES INC, 414 SHARES,CUSIP XXX-XX-XXXX	2020-01-14	2022-02-10
	GILEAD SCIENCES INC, 88 SHARES,CUSIP XXX-XX-XXXX	2019-03-12	2022-02-10
	3M CO. COM, 179 SHARES,CUSIP 88579Y101	2020-11-13	2022-02-17
	LABORATORY CORP, 84 SHARES,CUSIP 50540R409	2016-06-29	2021-03-19
	LABORATORY CORP, 30 SHARES,CUSIP 50540R409	2016-06-30	2021-03-19
	VERIZON COMM, 788 SHARES,CUSIP 92343V104	2020-11-18	2021-05-24
	ACCENTURE PLC, 51 SHARES,CUSIP G1151C101	2020-05-20	2021-06-17
	ACCENTURE PLC, 43 SHARES,CUSIP G1151C101	2020-05-19	2021-06-17
	ACCENTURE PLC, 5 SHARES,CUSIP G1151C101	2020-03-26	2021-06-17
	ORGANON & CO, 2.1 SHARES,CUSIP 68622V106	2015-04-21	2021-07-02
	ORGANON & CO, 39.9 SHARES,CUSIP 68622V106	2016-06-24	2021-07-02
	ORGANON & CO, 43.8 SHARES,CUSIP 68622V106	2016-06-27	2021-07-02
	BROOKFIELD ASSET MGT, 21.9172 SHARES,CUSIP G16169107	2021-08-26	2021-09-17
	CISCO SYS INC, 27 SHARES,CUSIP 17275R102	2020-05-19	2021-10-14
	CISCO SYS INC, 458 SHARES,CUSIP 17275R102	2020-05-18	2021-10-14
	XYLEM INC, 229 SHARES,CUSIP 98419M100	2020-09-09	2021-10-14
	LOWES COS INC, 32 SHARES,CUSIP XXX-XX-XXXX	2020-05-19	2021-10-25
	LOWES COS INC, 129 SHARES,CUSIP XXX-XX-XXXX	2018-02-22	2021-10-25
	LOWES COS INC, 36 SHARES,CUSIP XXX-XX-XXXX	2020-04-02	2021-10-25
	TJX COMPANIES INC, 87 SHARES,CUSIP XXX-XX-XXXX	2020-05-19	2021-10-25
	TJX COMPANIES INC, 140 SHARES,CUSIP XXX-XX-XXXX	2016-06-29	2021-10-25
	TJX COMPANIES INC, 374 SHARES,CUSIP XXX-XX-XXXX	2016-06-30	2021-10-25
	L3HARRIS TECH INC, 304 SHARES,CUSIP XXX-XX-XXXX	2020-01-10	2021-11-15
	L3HARRIS TECH INC, 10 SHARES,CUSIP XXX-XX-XXXX	2020-05-19	2021-11-15
	ABBOTT LAB, 90 SHARES,CUSIP XXX-XX-XXXX	2020-05-19	2021-11-18
	ABBVIE INC, 46 SHARES,CUSIP 00287Y109	2020-05-18	2021-11-18
	ABBVIE INC, 48 SHARES,CUSIP 00287Y109	2019-06-28	2021-11-18
	ALPHABET INC, 3 SHARES,CUSIP 02079K107	2020-05-19	2021-11-18
	ALPHABET INC, 3 SHARES,CUSIP 02079K107	2016-06-29	2021-11-18
	AMAZON.COM INC, 3 SHARES,CUSIP XXX-XX-XXXX	2020-05-19	2021-11-18
	AMAZON.COM INC, 3 SHARES,CUSIP XXX-XX-XXXX	2020-05-18	2021-11-18
	AMETEK INC, 28 SHARES,CUSIP XXX-XX-XXXX	2020-05-19	2021-11-18
	AMETEK INC, 36 SHARES,CUSIP XXX-XX-XXXX	2017-04-25	2021-11-18
	ANALOG DEVICES, 20 SHARES,CUSIP XXX-XX-XXXX	2020-05-18	2021-11-18
	ANALOG DEVICES, 22 SHARES,CUSIP XXX-XX-XXXX	2020-05-19	2021-11-18
	ANALOG DEVICES, 7 SHARES,CUSIP XXX-XX-XXXX	2018-02-14	2021-11-18
	APPLE INC, 159 SHARES,CUSIP XXX-XX-XXXX	2020-05-18	2021-11-18
	BERKSH HATH NEW, 22 SHARES,CUSIP XXX-XX-XXXX	2020-05-19	2021-11-18
	BERKSH HATH NEW, 28 SHARES,CUSIP XXX-XX-XXXX	2016-06-29	2021-11-18
	BERKSH HATH NEW, 1 SHARES,CUSIP XXX-XX-XXXX	2016-06-30	2021-11-18
	BROOKFLD ASSET CL A, 246 SHARES,CUSIP XXX-XX-XXXX	2020-11-12	2021-11-18
	CHEMED CORP, 9 SHARES,CUSIP 16359R103	2021-05-26	2021-11-18
	CHEVRON CORPORATION, 56 SHARES,CUSIP XXX-XX-XXXX	2017-08-14	2021-11-18
	CISCO SYS INC, 122 SHARES,CUSIP 17275R102	2020-05-18	2021-11-18
	CISCO SYS INC, 23 SHARES,CUSIP 17275R102	2016-06-30	2021-11-18
	CONSTELLATION BRDS, 35 SHARES,CUSIP 21036P108	2019-02-27	2021-11-18
	DIAGEO PLC SPON NEW, 26 SHARES,CUSIP 25243Q205	2020-05-19	2021-11-18
	DIAGEO PLC SPON NEW, 27 SHARES,CUSIP 25243Q205	2020-04-16	2021-11-18
	WALT DISNEY CO, 7 SHARES,CUSIP XXX-XX-XXXX	2021-02-24	2021-11-18
	WALT DISNEY CO, 52 SHARES,CUSIP XXX-XX-XXXX	2020-11-18	2021-11-18
	DOMINION RES INC VA, 89 SHARES,CUSIP 25746U109	2018-12-14	2021-11-18
	HONEYWELL INTL INC, 14 SHARES,CUSIP XXX-XX-XXXX	2020-05-19	2021-11-18
	HONEYWELL INTL INC, 17 SHARES,CUSIP XXX-XX-XXXX	2016-06-24	2021-11-18
	INTEL CORP, 129 SHARES,CUSIP XXX-XX-XXXX	2021-10-18	2021-11-18
	J P MORGAN CHASE, 73 SHARES,CUSIP 46625H100	2020-05-18	2021-11-18
	J P MORGAN CHASE, 13 SHARES,CUSIP 46625H100	2020-05-19	2021-11-18
	LABORATORY CORP, 31 SHARES,CUSIP 50540R409	2020-05-19	2021-11-18
	LOWES COS INC, 56 SHARES,CUSIP XXX-XX-XXXX	2020-04-02	2021-11-18
	MARKEL CORP, 5 SHARES,CUSIP XXX-XX-XXXX	2020-01-14	2021-11-18
	MASTERCARD, 10 SHARES,CUSIP 57636Q104	2020-05-19	2021-11-18
	MASTERCARD, 12 SHARES,CUSIP 57636Q104	2020-05-18	2021-11-18
	MERCK & CO NEW, 21 SHARES,CUSIP 58933Y105	2015-04-21	2021-11-18
	MERCK & CO NEW, 45 SHARES,CUSIP 58933Y105	2016-06-24	2021-11-18
	MICROSOFT CORP, 49 SHARES,CUSIP XXX-XX-XXXX	2020-05-19	2021-11-18
	MICROSOFT CORP, 42 SHARES,CUSIP XXX-XX-XXXX	2020-05-18	2021-11-18
	MICROSOFT CORP, 12 SHARES,CUSIP XXX-XX-XXXX	2016-06-30	2021-11-18
	PNC BANK CORP, 34 SHARES,CUSIP XXX-XX-XXXX	2020-05-18	2021-11-18
	PNC BANK CORP, 18 SHARES,CUSIP XXX-XX-XXXX	2020-05-19	2021-11-18
	PEPSICO INC, 33 SHARES,CUSIP XXX-XX-XXXX	2016-06-29	2021-11-18
	PEPSICO INC, 8 SHARES,CUSIP XXX-XX-XXXX	2016-06-30	2021-11-18
	PROCTER & GAMBLE CO, 28 SHARES,CUSIP XXX-XX-XXXX	2020-05-19	2021-11-18
	PROCTER & GAMBLE CO, 24 SHARES,CUSIP XXX-XX-XXXX	2016-06-29	2021-11-18
	PROCTER & GAMBLE CO, 12 SHARES,CUSIP XXX-XX-XXXX	2016-06-30	2021-11-18
	RAYTHEON TECH, 97 SHARES,CUSIP 75513E101	2020-06-15	2021-11-18
	ROCHE HLDG LTD, 158 SHARES,CUSIP XXX-XX-XXXX	2019-03-05	2021-11-18
	ROPER, 18 SHARES,CUSIP XXX-XX-XXXX	2020-11-12	2021-11-18
	S&P GLOBAL INC, 5 SHARES,CUSIP 78409V104	2020-05-19	2021-11-18
	S&P GLOBAL INC, 7 SHARES,CUSIP 78409V104	2019-10-21	2021-11-18
	TJX COMPANIES INC, 155 SHARES,CUSIP XXX-XX-XXXX	2016-06-30	2021-11-18
	THERMO FISHER SCIEN, 9 SHARES,CUSIP XXX-XX-XXXX	2020-05-19	2021-11-18
	THERMO FISHER SCIEN, 11 SHARES,CUSIP XXX-XX-XXXX	2017-05-09	2021-11-18
	UNION PACIFIC CORP, 15 SHARES,CUSIP XXX-XX-XXXX	2020-05-19	2021-11-18
	UNION PACIFIC CORP, 19 SHARES,CUSIP XXX-XX-XXXX	2017-01-24	2021-11-18
	VISA INC COM CL A, 24 SHARES,CUSIP 92826C839	2020-05-19	2021-11-18
	VISA INC COM CL A, 23 SHARES,CUSIP 92826C839	2020-05-18	2021-11-18
	VISA INC COM CL A, 7 SHARES,CUSIP 92826C839	2016-06-29	2021-11-18
	VONTIER CORP, 144 SHARES,CUSIP XXX-XX-XXXX	2021-02-03	2021-11-18
	XYLEM INC, 48 SHARES,CUSIP 98419M100	2020-09-09	2021-11-18
	ACCENTURE PLC, 23 SHARES,CUSIP G1151C101	2020-03-26	2021-11-18
	LINDE PLC EUR, 24 SHARES,CUSIP G5494J103	2020-03-09	2021-11-18
	MEDTRONIC PLC, 79 SHARES,CUSIP G5960L103	2020-09-09	2021-11-18
	TE CONNECTIVITY, 32 SHARES,CUSIP H84989104	2021-06-21	2021-11-18
	NXP SEMICONDUCTORS, 46 SHARES,CUSIP N6596X109	2018-08-06	2021-11-18
	ABBVIE INC, 119 SHARES,CUSIP 00287Y109	2019-06-28	2022-02-07
	ABBVIE INC, 83 SHARES,CUSIP 00287Y109	2019-06-28	2022-02-07
	ABBVIE INC, 92 SHARES,CUSIP 00287Y109	2016-06-29	2022-02-07

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	3,605	2,062	1,543
b	1,442	432	1,010
c	1,651	538	1,113
d	2,023	605	1,418
e	6,359	163	6,196
	2,004	1,561	443
	5,123	2,375	2,748
	1,975	800	1,175
	4,824	913	3,911
	2,465	1,321	1,144
	3,290	1,710	1,580
	7,811	8,369	-558
	5,114	3,462	1,652
	284	153	131
	12	11	1
	495	324	171
	216	170	46
	2,996	2,372	624
	2,053	1,001	1,052
	5,520	3,699	1,821
	7,639	3,184	4,455
	5,482	2,874	2,608
	3,106	1,201	1,905
	2,946	1,359	1,587
	3,165	880	2,285
	1,049	417	632
	2,455	1,163	1,292
	2,662	2,007	655
	2,986	1,947	1,039
	2,179	800	1,379
	707	289	418
	3,066	1,137	1,929
	3,020	391	2,629
	1,451	1,246	205
	816	580	236
	3,425	1,642	1,783
	1,228	337	891
	2,399	1,065	1,334
	2,949	1,225	1,724
	3,079	2,657	422
	1,999	858	1,141
	12,800	12,326	474
	25,000	25,000	0
	25,000	25,080	-80
	7,226	3,463	3,763
	2,409	1,004	1,405
	2,903	1,181	1,722
	8,172	1,815	6,357
	3,102	1,808	1,294
	1,453	764	689
	2,402	43	2,359
	2,836	720	2,116
	3,429	2,233	1,196
	1,083	1,038	45
	1,896	1,551	345
	1,577	1,069	508
	1,388	1,293	95
	2,733	2,644	89
	2,630	1,047	1,583
	4,194	1,152	3,042
	3,765	3,503	262
	1,906	467	1,439
	2,673	391	2,282
	1,654	755	899
	2,206	1,165	1,041
	2,968	2,194	774
	1,654	506	1,148
	7,754	2,620	5,134
	812	740	72
	812	708	104
	2,109	1,385	724
	967	476	491
	44,939	27,276	17,663
	226,097	100,680	125,417
	3,819	4,012	-193
	2,113	2,220	-107
	2,909	2,994	-85
	589	619	-30
	2,827	2,911	-84
	275,000	275,000	0
	2,836	2,980	-144
	4,080	4,201	-121
	50,000	49,708	292
	2,818	2,961	-143
	5,047	5,196	-149
	3,840	4,034	-194
	4,247	4,373	-126
	3,586	3,768	-182
	6,352	6,539	-187
	100,000	100,000	0
	50,000	51,244	-1,244
	1,220	1,281	-61
	5,967	6,143	-176
	2,880	3,026	-146
	5,075	5,225	-150
	299,406	283,765	15,641
	1,089	1,110	-21
	830	844	-14
	1,633	1,664	-31
	1,093	1,111	-18
	2,544	2,673	-129
	1,152	1,174	-22
	6,065	6,170	-105
	4,476	4,608	-132
	10,000	10,000	0
	5,268	5,535	-267
	1,720	1,754	-34
	4,025	4,094	-69
	3,622	3,729	-107
	50,000	50,000	0
	100,000	100,172	-172
	1,845	1,939	-94
	2,430	2,477	-47
	1,077	1,096	-19
	2,926	3,012	-86
	37,213	26,932	10,281
	30,843	14,344	16,499
	24,521	18,753	5,768
	7,882	3,628	4,254
	28,231	12,223	16,008
	39,651	40,297	-646
	9,320	7,140	2,180
	24,953	18,134	6,819
	1,203	775	428
	7,696	6,933	763
	35,872	31,280	4,592
	35,730	40,085	-4,355
	18,399	20,005	-1,606
	29,984	45,262	-15,278
	19,520	9,364	10,156
	43,470	19,940	23,530
	2,813	1,674	1,139
	2,944	5,001	-2,057
	4,922	4,102	820
	3,590	3,497	93
	2,660	3,089	-429
	8,004	3,700	4,304
	2,752	2,546	206
	2,029	1,684	345
	919	974	-55
	1,378	1,421	-43
	3,559	3,434	125
	5,839	4,963	876
	1,665	1,691	-26
	2,619	2,615	4
	1,755	1,820	-65
	3,135	2,887	248
	2,305	1,487	818
	3,953	2,682	1,271
	3,846	3,955	-109
	4,429	4,046	383
	2,639	1,495	1,144
	4,329	4,469	-140
	3,476	3,396	80
	190	172	18
	3,033	3,057	-24
	2,701	2,247	454
	4,407	2,131	2,276
	4,820	4,376	444
	2,362	2,079	283
	8,520	4,515	4,005
	3,272	2,952	320
	2,048	2,042	6
	2,859	2,942	-83
	3,383	2,055	1,328
	1,457	1,167	290
	4,870	2,769	2,101
	2,251	1,509	742
	7,330	2,935	4,395
	3,232	2,924	308
	4,295	2,031	2,264
	4,590	3,544	1,046
	3,096	2,868	228
	4,911	4,069	842
	3,720	3,514	206
	2,953	3,498	-545
	1,867	972	895
	206	228	-22
	2,010	2,196	-186
	1,691	1,628	63
	4,496	1,613	2,883
	2,210	1,819	391
	45,703	37,408	8,295
	34,116	22,657	11,459
	8,021	4,953	3,068
	5,671	4,023	1,648
	15,280	9,968	5,312
	16,217	10,766	5,451
	41,495	55,131	-13,636
	18,150	19,700	-1,550
	25,911	27,193	-1,282
	5,508	5,563	-55
	26,822	30,194	-3,372
	20,186	10,781	9,405
	7,209	3,843	3,366
	44,930	48,136	-3,206
	14,491	9,810	4,681
	12,218	7,858	4,360
	1,421	766	655
	64	57	7
	1,219	1,057	162
	1,338	1,144	194
	1,219	963	256
	1,498	1,186	312
	25,411	20,114	5,297
	28,089	18,823	9,266
	7,407	3,617	3,790
	29,861	12,447	17,414
	8,333	3,149	5,184
	5,678	4,045	1,633
	9,136	5,254	3,882
	24,407	13,725	10,682
	67,092	64,605	2,487
	2,207	1,761	446
	11,592	8,062	3,530
	5,391	4,137	1,254
	5,626	3,259	2,367
	8,979	4,090	4,889
	8,979	2,029	6,950
	10,720	7,137	3,583
	10,720	7,101	3,619
	3,953	2,231	1,722
	5,083	1,965	3,118
	3,755	2,089	1,666
	4,130	2,242	1,888
	1,314	594	720
	24,454	12,182	12,272
	6,155	3,741	2,414
	7,834	3,945	3,889
	280	138	142
	14,625	9,004	5,621
	4,492	4,476	16
	6,430	6,203	227
	6,304	5,358	946
	1,188	629	559
	8,219	5,854	2,365
	5,447	3,514	1,933
	5,657	3,608	2,049
	1,091	1,348	-257
	8,105	7,472	633
	6,712	6,722	-10
	3,088	1,753	1,335
	3,749	1,851	1,898
	6,415	6,912	-497
	11,960	6,338	5,622
	2,130	1,114	1,016
	8,927	5,206	3,721
	13,891	4,899	8,992
	6,280	5,839	441
	3,554	2,783	771
	4,265	3,312	953
	1,732	1,154	578
	3,711	2,414	1,297
	16,610	8,893	7,717
	14,237	7,515	6,722
	4,068	584	3,484
	6,881	3,349	3,532
	3,643	1,762	1,881
	5,342	3,391	1,951
	1,295	815	480
	4,132	3,192	940
	3,542	1,994	1,548
	1,771	977	794
	8,454	6,246	2,208
	7,856	5,501	2,355
	8,801	7,175	1,626
	2,314	1,514	800
	3,240	1,773	1,467
	11,307	5,688	5,619
	5,704	3,063	2,641
	6,972	1,861	5,111
	3,592	2,277	1,315
	4,550	2,024	2,526
	4,928	4,364	564
	4,723	4,132	591
	1,437	529	908
	4,794	4,746	48
	6,247	3,945	2,302
	8,525	3,522	5,003
	7,946	4,748	3,198
	9,187	8,397	790
	5,281	4,311	970
	10,063	4,383	5,680
	16,861	8,079	8,782
	11,760	5,635	6,125
	13,035	5,513	7,522

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			1,543
b			1,010
c			1,113
d			1,418
e			6,196
			443
			2,748
			1,175
			3,911
			1,144
			1,580
			-558
			1,652
			131
			1
			171
			46
			624
			1,052
			1,821
			4,455
			2,608
			1,905
			1,587
			2,285
			632
			1,292
			655
			1,039
			1,379
			418
			1,929
			2,629
			205
			236
			1,783
			891
			1,334
			1,724
			422
			1,141
			474
			0
			-80
			3,763
			1,405
			1,722
			6,357
			1,294
			689
			2,359
			2,116
			1,196
			45
			345
			508
			95
			89
			1,583
			3,042
			262
			1,439
			2,282
			899
			1,041
			774
			1,148
			5,134
			72
			104
			724
			491
			17,663
			125,417
			-193
			-107
			-85
			-30
			-84
			0
			-144
			-121
			292
			-143
			-149
			-194
			-126
			-182
			-187
			0
			-1,244
			-61
			-176
			-146
			-150
			15,641
			-21
			-14
			-31
			-18
			-129
			-22
			-105
			-132
			0
			-267
			-34
			-69
			-107
			0
			-172
			-94
			-47
			-19
			-86
			10,281
			16,499
			5,768
			4,254
			16,008
			-646
			2,180
			6,819
			428
			763
			4,592
			-4,355
			-1,606
			-15,278
			10,156
			23,530
			1,139
			-2,057
			820
			93
			-429
			4,304
			206
			345
			-55
			-43
			125
			876
			-26
			4
			-65
			248
			818
			1,271
			-109
			383
			1,144
			-140
			80
			18
			-24
			454
			2,276
			444
			283
			4,005
			320
			6
			-83
			1,328
			290
			2,101
			742
			4,395
			308
			2,264
			1,046
			228
			842
			206
			-545
			895
			-22
			-186
			63
			2,883
			391
			8,295
			11,459
			3,068
			1,648
			5,312
			5,451
			-13,636
			-1,550
			-1,282
			-55
			-3,372
			9,405
			3,366
			-3,206
			4,681
			4,360
			655
			7
			162
			194
			256
			312
			5,297
			9,266
			3,790
			17,414
			5,184
			1,633
			3,882
			10,682
			2,487
			446
			3,530
			1,254
			2,367
			4,889
			6,950
			3,583
			3,619
			1,722
			3,118
			1,666
			1,888
			720
			12,272
			2,414
			3,889
			142
			5,621
			16
			227
			946
			559
			2,365
			1,933
			2,049
			-257
			633
			-10
			1,335
			1,898
			-497
			5,622
			1,016
			3,721
			8,992
			441
			771
			953
			578
			1,297
			7,717
			6,722
			3,484
			3,532
			1,881
			1,951
			480
			940
			1,548
			794
			2,208
			2,355
			1,626
			800
			1,467
			5,619
			2,641
			5,111
			1,315
			2,526
			564
			591
			908
			48
			2,302
			5,003
			3,198
			790
			970
			5,680
			8,782
			6,125
			7,522

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	653,562
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

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 and enter “N/A" on line 1.
	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	13,118
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	13,118
6	Credits/Payments:

a	2021 estimated tax payments and 2020 overpayment credited to 2021	6a
b	Exempt foreign organizations—tax withheld at source......	6b
c	Tax paid with application for extension of time to file (Form 8868)...	6c
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	0
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	337
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9	13,455
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10
11	Enter the amount of line 10 to be: Credited to 2022 estimated tax	Refunded	11

Part VI-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 XIV..................................

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 2021 or the taxable year beginning in 2021? See the instructions for Part XIII.

If "Yes," complete Part XIII .............................

Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names

and addresses. ...............................

Form 990-PF (2021)

Page 5

Part VI-A

Statements Regarding Activities (continued)

At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the

meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............

Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had

advisory privileges? If "Yes," attach statement. See instructions.................

Did the foundation comply with the public inspection requirements for its annual returns and exemption application?

Yes

Website address bullet

N/A

The books are in care of bullet

AMERICAN NATIONAL BANK & TRUST CO Telephone no. bullet

(434) 773-2206

Located at bullet

628 MAIN ST PO BOX 191DANVILLEVA ZIP+4 bullet

245430191

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 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

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)

(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)

a disqualified person? ..............................

1a(2)

(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........

1a(3)

(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............

1a(4)

(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)

(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)

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 2021? .............

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 2021, did the foundation have any undistributed income (lines 6d

and 6e, Part XII) for tax year(s) beginning before 2021?....................

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? ..............................

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

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 2021? ..

Form 990-PF (2021)

Page 6

Part VI-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))? ..........

5a(1)

(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)

(3) Provide a grant to an individual for travel, study, or other similar purposes? .............

5a(3)

(4) Provide a grant to an organization other than a charitable, etc., organization described

in section 4945(d)(4)(A)? See instructions ........................

5a(4)

(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)

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? .................

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? .............................

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?

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? .........................

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-)
AMERICAN NATIONAL BANK TRUST CO	TRUSTEE 6.00	184,139
628 MAIN ST DANVILLE,VA24541	TRUSTEE 6.00	184,139
KIRK BIDGOOD	TRUSTEE 2.00	50,865
65 LAKE HERON DR DANVILLE,VA24541	TRUSTEE 2.00	50,865
EDWARD F HODGES JR	TRUSTEE 2.00	61,387
549 MAIN ST DANVILLE,VA24541	TRUSTEE 2.00	61,387
WILLIAM S WOODS	TRUSTEE 2.00	61,387
10851 NC-86 PROVIDENCE,NC27315	TRUSTEE 2.00	61,387
CHARLES H MAJORS	TRUSTEE 2.00	10,522
217 SALISBURY CIR DANVILLE,VA24541	TRUSTEE 2.00	10,522

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 (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............. bullet

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)

Page 8

Part IX

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

23,162,622

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

3,125,234

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

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

26,287,856

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

26,287,856

Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see

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

394,318

Net value of noncharitable-use assets. Subtract line 4 from line 3. .......

25,893,538

Minimum investment return. Enter 5% (0.05) of line 5................

1,294,677

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.)

Minimum investment return from Part IX, line 6..................

1,294,677

Tax on investment income for 2021 from Part V, line 5.......

13,118

Income tax for 2021. (This does not include the tax from Part V.) ...

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

13,118

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

1,281,559

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

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

1,281,559

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

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

1,281,559

Part XI

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 ..........

Program-related investments—total from Part VIII-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 XII, line 4.

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					1,281,559
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......
b From 2017......	4,722
c From 2018......
d From 2019......
e From 2020......
f Total of lines 3a through e ........		4,722
4Qualifying distributions for 2021 from Part
XI, line 4: $ 1,221,992
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.....					1,221,992
e Remaining amount distributed out of corpus		0
5 Excess distributions carryover applied to 2021.		4,722			4,722
(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 2021. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2022 ..........					54,845
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 ......		0
10 Analysis of line 9:
a Excess from 2017....
b Excess from 2018....
c Excess from 2019....
d Excess from 2020....
e Excess from 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 4942(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) 2021	(b) 2020	(c) 2019	(d) 2018	(e) Total

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).)

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

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

Check here bullet

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

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

DEBRA C CARLSON
628 MAIN STREET 24541 PO BOX 191
DANVILLE,VA245430191
(434) 773-2206
CARLSOND@AMNB.COM

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

REQUEST STATING PURPOSE AND NEED; COPY OF IRS DETERMINATION LETTER

cAny submission deadlines:

JANUARY 15 FOR CONSIDERATION BY FEBRUARY OF SUCH YEAR

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

NONE

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)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
American Red Cross EIN 53-0196605 308 Craghead St Suite 104 Danville,VA24541	NONE	PC	To provide immediate financial assistance to individuals and families who suffer losses from home fires and other disasters in Danville and Pittsylvania County.	5,000
Averett University (over 5 years) EIN 54-0129860 420 W Main St Danville,VA24541	NONE	PC	To fund the renovation of the Student Center Plaza.	30,000
Boys and Girls Clubs of the Danville Area EIN 54-1880308 123 Foster St Danville,VA24541	NONE	PC	Improvements to game room and foyers, to include replacement of flooring and updating walls, doors and trim per estimate included.	33,000
Danville Area Choral Arts Society EIN 54-1380706 29 Old Farm Rd Danville,VA24541	NONE	PC	Fall Choral Concert	2,000
Danville Church-Based Tutorial Program Inc EIN 54-1824377 498 Arnett Blvd Danville,VA24540	NONE	PC	To fund an incentive program to inspire, motivate and reward DCBTP students in grades K-12 for academic achievement and conduct improvement. Additionally, parents will be incentivized to attend parent meetings to learn how to help their child succeed.	18,150
Danville Community College EIN 54-1213521 1008 S Main St Danville,VA24541	NONE	PC	For support of Helping Hands Child Development Center, LLC, to provide scholarships that make childcare more affordable for student-parents attending DCC.	25,000
Danville Museum of Fine Arts & History EIN 23-7125187 975 Main St Danville,VA24541	NONE	PC	Marketing tools and funds to meet underserved communities and target communities in Danville, Pittsylvania County and Caswell County	6,000
Danville Science Center Inc EIN 54-1776405 677 Craghead St PO Box 167 Danville,VA24543	NONE	PC	To make contract payments for traveling exhibits and to secure new films for the Digital Dome Theater.	50,000
Danville Speech and Hearing Center EIN 54-0699738 742 Wilson St PO Box 1687 Danville,VA24543	NONE	PC	Building improvements to include VALT cameras in each treatment room.	22,308
The Danville Symphony Orchestra EIN 54-1644022 PO Box 11491 Danville,VA24543	NONE	PC	Coverage for indirect costs related to rehearsal hall rent, utilities, insurances, conductor fees and travel.	20,000
Danville-Pittsylvania Cancer Assoc Inc EIN 54-0634200 223 Riverview Dr Suite J Danville,VA24541	NONE	PC	Assist clients with transportation (including direct mileage reimbursement to clients); fuel expenses for our van, which is used by our volunteers to drive clients to and from medical appointments and treatments.	15,000
Danville-Pittyslvania County Habitat for Humanity EIN 54-1587929 2805 Riverside Dr PO Box 718 Danville,VA24543	NONE	PC	To pay the cost of labor to perform the erosion and sediment measures to prepare the site to build eight houses (Phase One) in our Habitat Village project.	21,422
Future of the Piedmont Foundation EIN 54-1842627 628 Main St Danville,VA24541	NONE	PC	Support for Institute for Advanced Learning, and research to promote economic development, education, and workforce development.	30,000
God's Pit Crew Inc EIN 54-1974979 2499 N Main St Danville,VA24540	NONE	PC	Generator for the Immediate Disaster Response & Rebuild Teams.	25,000
God's Storehouse Inc EIN 54-1444524 750 Memorial Dr PO Box 48 Danville,VA24543	NONE	PC	Purchase food for our food distribution program.	35,000
House of Hope Inc EIN 26-3994804 206 S Ridge St Danville,VA24541	NONE	PC	Computers for the office and shelter guests, chairs for lounge, storage room and pantry shelving, updated brochures and communication.	15,000
The Salvation Army EIN 58-0660607 123 Henry St Danville,VA24540	NONE	PC	Providing funding for Family Services and Community Feeding.	30,000
YMCA of Danville EIN 54-0505982 215 Riverside Dr Danville,VA24540	NONE	PC	Scholarship program.	25,000
Hampden-Sydney College EIN 54-0505906 PO Box 127 HampdenSydney,VA23943	NONE	PC	3/24 Share of Annual Distribution	122,364
Sweet Briar College EIN 54-0534105 PO Box 1051 Sweet Briar,VA24595	NONE	PC	9/24 Share of Annual Distribution	367,092
First Presbyterian Church EIN 54-0544703 937 Main St Danville,VA24541	NONE	PC	1/24 Share of Annual Distribution	40,788
Salvation Army EIN 58-0660607 123 Henry St Danville,VA24540	NONE	PC	1/24 Share of Annual Distribution	40,788
Danville Life Saving Crew Paid from Account #1302 EIN 54-6056901 202 Christopher Ln Danville,VA24541	NONE	PC	Annual Distritubtuion	51,088
House of Hope Inc EIN 26-3994804 206 Rdige Street Danville,VA24541	None	PC	REFUND FOR UNUSED FUNDS GRANTED IN 2020	-1
Total ................................. 3a				1,029,999

bApproved for future payment

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

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	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments ....
3 Interest on savings and temporary cash investments ...........
4 Dividends and interest from securities ....
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	653,562
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		1,138,409	0

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

1,138,409

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

Part XV-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 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)

Page 13

Part XVI

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 (2021)

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
AT&T INC, 4.125% DUE 2/17/2026, 100000 SHARES,CUSIP 00206RCT7	107,413	106,584
APPLE INC 2.7% DUE 5/13/2022, 50000 SHARES,CUSIP 037833BF6	49,630	50,198
BROADCOM INC, 456 SHARES,CUSIP 11135F101	104,179	267,873
FIRST CITIZENS BANCSHARES 3.375% DUE 3/15/2030, 100000 SHARES,CUSIP 31946MAA	100,000	99,917
MORGAN STANLEY BANK 2.65% DUE 6/13/2024, 75000 SHARES,CUSIP 61690UHH6	75,908	76,726

Name of Stock	End of Year Book Value	End of Year Fair Market Value
ABB LTD SPONSORED ADR, 2524 SHARES,CUSIP 000375204	53,483	85,008
AT&T INC, 3869 SHARES,CUSIP 00206R102	124,494	91,657
ABBOTT LABORATORIES , 1264 SHARES,CUSIP 002824100	49,441	152,464
ABBVIE INC , 2314 SHARES,CUSIP 00287Y109	160,695	341,940
AIR PRODUCTS AND CHEMICALS INC., 372 SHARES,CUSIP 009158106	108,226	87,904
AIRBUS SE UNSPONSORED ADR, 2583 SHARES,CUSIP 009279100	83,424	81,855
ALIBABA GROUP, 510 SHARES,CUSIP 01609W102	89,651	53,647
ALPHABET INC., 89 SHARES,CUSIP 02079K107	56,781	240,106
AMAZON.COM INC, 77 SHARES,CUSIP 023135106	87,493	236,487
AMETEK INC NEW COM, 893 SHARES,CUSIP 031100100	48,750	115,902
AMGEN INC, 422 SHARES,CUSIP 031162100	65,133	95,575
ANALOG DEVICES INC, 676 SHARES,CUSIP 032654105	57,406	108,356
APPLE INC, 2215 SHARES,CUSIP 037833100	52,141	365,741
BANK OF AMERICA CORP, 1209 SHARES,CUSIP 060505104	58,924	53,438
BERKSHIRE HATHAWAY INC DEL CL B NEW, 714 SHARES,CUSIP 084670702	71,246	229,515
BROOKFIELD ASSET MGMT INC VOTING SHS CLASS A, 3416 SHARES,CUSIP 112585104	89,391	186,650
BROOKFIELD RENEWABLE CORP, 2215 SHARES,CUSIP 11284V105	81,742	82,775
CME GROUP INC, 283 SHARES,CUSIP 12572Q105	52,829	66,938
CHEMED CORPORATON, 122 SHARES,CUSIP 16359R103	60,673	58,351
CHEVRON CORPORATION, 2433 SHARES,CUSIP 166764100	234,253	350,352
CISCO SYSTEMS INC, 5635 SHARES,CUSIP 17275R102	153,783	314,264
CITIGROUP INC NEW, 791 SHARES,CUSIP 172967424	53,501	46,851
COCA COLA CO COM, 1519 SHARES,CUSIP 191216100	84,507	94,543
COMCAST CORP CLASS A, 1053 SHARES,CUSIP 20030N101	58,062	49,238
CONSTELLATION BRANDS CLASS A, 487 SHARES,CUSIP 21036P108	78,360	105,007
CROWN CASTLE INTL CORP, 558 SHARES,CUSIP 22822V101	93,447	92,957
DIAGEO PLC SPON ADR NEW, 1100 SHARES,CUSIP 25243Q205	134,943	219,659
DIGITAL REALTY TRUST, 641 SHARES,CUSIP 253868103	65,869	86,484
WALT DISNEY CO, 813 SHARES,CUSIP 254687106	84,137	120,698
DOMINION RES INC VA NEW, 2887 SHARES,CUSIP 25746U109	217,558	229,603
DUKE ENERGY CORP NEW, 1445 SHARES,CUSIP 26441C204	117,955	145,092
EMERSON ELECTRIC CO, 892 SHARES,CUSIP 291011104	47,625	82,885
ENBRIDGE INC NPV, 3483 SHARES,CUSIP 29250N105	132,249	150,396
FACEBOOK INC, 270 SHARES,CUSIP 30303M102	94,226	56,978
GENERAL MILLS INC, 1867 SHARES,CUSIP 370334104	94,161	125,892
HOME DEPOT INC , 362 SHARES,CUSIP 437076102	68,241	114,330
HONEYWELL INTL INC COM, 439 SHARES,CUSIP 438516106	45,101	83,300
HUNTINGTON BANKSHARES INC, 9547 SHARES,CUSIP 446150104	131,306	148,169
INGREDION INC, 778 SHARES,CUSIP 457187102	67,396	69,040
INTEL CORPORATION, 1843 SHARES,CUSIP 458140100	98,749	87,911
ISHARES CORE U.S. AGGREGATE BOND ETF, 126 SHARES,CUSIP 464287226	14,846	13,905
ISHARES MSCI EAFE ETF, 19470 SHARES,CUSIP 464287465	1,128,799	1,425,593
ISHARES INTERMED GOVT/CREDITBOND, 209 SHARES,CUSIP 464288612	24,483	23,264
ISHARES TR ULTRA SHORT BOND ETF, 2612 SHARES,CUSIP 46434V878	131,732	131,357
J P MORGAN CHASE & CO, 2844 SHARES,CUSIP 46625H100	160,626	403,279
JOHNSON & JOHNSON COM, 638 SHARES,CUSIP 478160104	75,728	104,996
LABORATORY CORP OF AMERICA HLDGS, 421 SHARES,CUSIP 50540R409	46,098	114,200
LOCKHEED MARTIN CORP, 182 SHARES,CUSIP 539830109	61,168	78,952
LOWES COMPANY INC, 776 SHARES,CUSIP 548661107	61,473	171,543
MARKEL CORP, 76 SHARES,CUSIP 570535104	83,016	94,461
MASTERCARD INC, 309 SHARES,CUSIP 57636Q104	29,815	111,493
MERCK & CO NEW, 1688 SHARES,CUSIP 58933Y105	110,228	129,267
MICROSOFT CORPORATION, 1426 SHARES,CUSIP 594918104	75,763	426,075
NOVARTIS AG ADR, 1129 SHARES,CUSIP 66987V109	82,584	98,742
PNC BANK CORP, 717 SHARES,CUSIP 693475105	58,339	142,862
PAYCHEX INC COM, 875 SHARES,CUSIP 704326107	61,250	104,178
PEPSICO INC COM, 583 SHARES,CUSIP 713448108	59,127	95,460
POLARIS INC, 379 SHARES,CUSIP 731068102	36,849	46,052
PROCTER & GAMBLE CO COM, 1953 SHARES,CUSIP 742718109	159,081	304,453
PROLOGIS INC , 390 SHARES,CUSIP 74340W103	39,241	56,882
QUALCOMM INC, 1267 SHARES,CUSIP 747525103	89,477	217,911
RAYTHEON TECHNOLOGIES CORP, 1363 SHARES,CUSIP 75513E101	69,656	139,980
ROCHE HLDG LTD, 4301 SHARES,CUSIP 771195104	130,842	203,136
ROPER INDS INC NEW, 255 SHARES,CUSIP 776696106	100,204	114,296
S&P GLOBAL INC, 175 SHARES,CUSIP 78409V104	44,332	65,748
SPDR S&P 500 ETF TR TR UNIT, 8207 SHARES,CUSIP 78462F103	1,710,729	3,583,422
TJX COMPANIES INC, 2166 SHARES,CUSIP 872540109	68,279	143,173
TARGET CORP, 544 SHARES,CUSIP 87612E106	39,076	108,675
TEXAS INSTRUMENTS INC, 775 SHARES,CUSIP 882508104	114,440	131,742
THERMO FISHER SCIENTIFIC INC, 289 SHARES,CUSIP 883556102	48,872	157,216
3M CO. COM, 360 SHARES,CUSIP 88579Y101	54,289	53,514
TRUIST FINANCIAL CORPORATION, 2538 SHARES,CUSIP 89832Q109	127,707	157,914
US BANCORP, 2036 SHARES,CUSIP 902973304	107,106	115,115
UNILEVER PLC ADR, 1821 SHARES,CUSIP 904767704	104,760	91,542
UNION PACIFIC CORP, 471 SHARES,CUSIP 907818108	50,101	115,842
UNITED PARCEL SERVICE CLASS B, 285 SHARES,CUSIP 911312106	30,668	59,970
VERIZON COMMUNICATIONS INC, 1393 SHARES,CUSIP 92343V104	69,594	74,762
VISA INC COM CL A , 766 SHARES,CUSIP 92826C839	57,542	165,548
VONTIER CORP, 2036 SHARES,CUSIP 928881101	67,108	49,475
XYLEM INC, 663 SHARES,CUSIP 98419M100	52,075	58,974
AMCOR PLC , 4487 SHARES,CUSIP G0250X107	52,186	52,184
ACCENTURE PLC, 322 SHARES,CUSIP G1151C101	49,304	101,758
EATON CORP PLC , 852 SHARES,CUSIP G29183103	52,861	131,455
LINDE PLC EUR, 339 SHARES,CUSIP G5494J103	62,299	99,408
MEDTRONIC PLC, 1947 SHARES,CUSIP G5960L103	185,032	204,416
CHUBB LTD SWITZERLAND , 299 SHARES,CUSIP H1467J104	59,235	60,888
TE CONNECTIVITY LTD, 450 SHARES,CUSIP H84989104	60,618	64,094
NXP SEMICONDUCTORS, 641 SHARES,CUSIP N6596X109	58,527	121,867

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
EXCISE TAX - FYE 2021	3,993	0		0
FOREIGN TAXES	200	200		0

Description	Revenue and Expenses per Books	Net Investment Income
ADR FEES	150	150
ANB - TAX SERVICE FEES	250	250
MISC EXPENSES	246	246
ACCRUED INTEREST	1,820	1,820