TY 2021 Form 990PF

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.............	42,376	61,475	61,475
	2	Savings and temporary cash investments.........	24,360	32,180	32,180
	3	Accounts receivable
		Less: allowance for doubtful accounts
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)	0	16,977	15,842
	b	Investments—corporate stock (attach schedule).......	87,065	125,400	152,585
	c	Investments—corporate bonds (attach schedule).......
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	541,573	481,533	487,890
	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)	695,374	717,565	749,972
	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........	0	0
	27	Paid-in or capital surplus, or land, bldg., and equipment fund	0	0
	28	Retained earnings, accumulated income, endowment, or other funds	695,374	717,565
	29	Total net assets or fund balances (see instructions).....	695,374	717,565
	30	Total liabilities and net assets/fund balances (see instructions).	695,374	717,565

(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	13 SH ALIBABA GROUP HOLDINGS	P	2021-04-01	2022-03-16
b	1666.997 SH FEDERATED HERMES SHORT-TERM INC	P		2022-03-04
c	1376.289 SH STERLING CAP SHORT DURATION BOND	P		2022-03-04
d	448.157 SH HARDING LOEVNER INTL EQ-INST	P	2021-04-06	2022-03-04
e	161.381 SH INVESCO DEVELOPING MARKETS FUND	P	2021-04-06	2021-08-25
	450.707 SH LAZARD EMERGING MKT	P	2021-04-06	2021-08-25
	16 SH EXPEDITORS INTL WASHINGTON DC	P	2021-04-01	2022-03-04
	3 SH ISHARES CORE S&P SMALL-CAP	P	2021-04-01	2021-08-25
	256 SH ISHARES RUSSELL TOP 200 VALUE	P	2021-04-01	2022-03-04
	17 SH SEI INVESTMENTS COMPANY	P	2021-04-01	2022-03-04
	11 SH YUM CHINA HOLDINGS INC	P	2021-04-01	2022-03-04
	12 SH ALIBABA GROUP HOLDINGS	P		2022-03-16
	1767.46 SH BARINGS GLOBAL FLOATING RATE	P		2021-08-25
	16 SH CITIGROUP INC	P		2022-03-04
	14 SH EXPEDITORS INTL WASHINGTON DC	P		2022-03-04
	8857.711 SH FEDERATED HERMES SHORT-TERM INC	P		2022-03-04
	485.609 SH HARDING LOEVNER INTL EQ-INST	P		2022-03-04
	108.208 SH INVESCO DEVELOPING MARKETS FUND	P		2021-08-25
	42 SH ISHARES CORE S&P MID-CAP	P		2021-08-25
	92 SH ISHARES CORE S&P SMALL-CAP	P		2021-08-25
	342.517 SH LAZARD EMERGING MKT	P		2021-08-25
	533.448 SH LAZARD EMERGING MKT	P		2022-03-04
	7 SH NOVO-NORDISK	P		2022-03-04
	14 SH SEI INVESTMENTS COMPANY	P		2022-03-04
	10483.98 SH STERLING CAP SHORT DURATION BOND	P		2022-03-04
	3 SH WORKDAY INC	P		2022-03-04
	9 SH YUM CHINA HOLDINGS INC	P		2022-03-04
	3 SH FACTSET RESEARCH SYSTEM INC	P	2017-02-06	2022-03-04
	7 SH YUM! BRAND INC	P	2016-05-10	2022-03-04
	ACCENTURE PLC CASH IN LIEU	P	2021-05-17	2021-05-17
	CAPITAL GAINS DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	1,260	2,912	-1,652
b	14,186	14,500	-314
c	11,630	12,000	-370
d	11,401	13,082	-1,681
e	8,405	8,886	-481
	8,559	8,627	-68
	1,584	1,739	-155
	10,276	10,091	185
	17,304	17,532	-228
	988	1,049	-61
	551	651	-100
	1,163	1,219	-56
	16,596	16,576	20
	890	751	139
	1,386	797	589
	75,379	75,886	-507
	12,354	10,332	2,022
	5,635	4,367	1,268
	11,529	6,637	4,892
	335	231	104
	6,504	6,035	469
	9,106	8,188	918
	719	390	329
	814	672	142
	88,590	96,203	-7,613
	722	444	278
	450	241	209
	1,228	525	703
	815	400	415
	9		9
	984		984

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			-1,652
b			-314
c			-370
d			-1,681
e			-481
			-68
			-155
			185
			-228
			-61
			-100
			-56
			20
			139
			589
			-507
			2,022
			1,268
			4,892
			104
			469
			918
			329
			142
			-7,613
			278
			209
			703
			415
			9
			984

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	389
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

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	0
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	0
6	Credits/Payments:

a	2021 estimated tax payments and 2020 overpayment credited to 2021	6a	81
b	Exempt foreign organizations—tax withheld at source......	6b	0
c	Tax paid with application for extension of time to file (Form 8868)...	6c	0
d	Backup withholding erroneously withheld ...........	6d	0

7	Total credits and payments. Add lines 6a through 6d..............		7	81
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	81
11	Enter the amount of line 10 to be: Credited to 2022 estimated tax81	Refunded	11	0

(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
DONALD J CREASY	TRUSTEE 0.00	0	0	0
1577 SHOTWELL ROAD CLAYTON,NC27520
PRESTON C CARUTHERS	TRUSTEE 0.00	0	0	0
3800 N MILITARY ROAD ARLINGTON,VA22207
JUSTIN W MILLER	SECRETARY 0.00	0	0	0
6806 TENNYSON DRIVE MCLEAN,VA22101
STEPHEN P CARUTHERS	PRESIDENT 0.00	0	0	0
3820 N RICHMOND STREET ARLINGTON,VA22207
LYNN E CARUTHERS	TRUSTEE 0.00	0	0	0
904 GEORGETOWN RIDGE COURT MCLEAN,VA22102

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

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

		(a) Corpus	(b) Years prior to 2020	(c) 2020	(d) 2021
1 Distributable amount for 2021 from Part X, line 7					38,449
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......	73,405
b From 2017......	28,105
c From 2018......	22,523
d From 2019......	15,276
e From 2020......	50,510
f Total of lines 3a through e ........		189,819
4Qualifying distributions for 2021 from Part
XI, line 4: $ 25,000
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.....					25,000
e Remaining amount distributed out of corpus		0
5 Excess distributions carryover applied to 2021.		13,449			13,449
(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		176,370
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) ...		59,956
9 Excess distributions carryover to 2022. Subtract lines 7 and 8 from line 6a ......		116,414
10 Analysis of line 9:
a Excess from 2017....	28,105
b Excess from 2018....	22,523
c Excess from 2019....	15,276
d Excess from 2020....	50,510
e Excess from 2021....

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

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

JUSTIN MILLER
4600 N FAIRFAX DRIVE STE 1000
ARLINGTON,VA22203
(703) 524-8811
JUSTIN@CARUTHERSPROP.COM

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

WRITTEN REQUEST

cAny submission deadlines:

APRIL 30

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

NO

3 Grants and Contributions Paid During the Year or Approved for Future Payment
aPaid during the year
DOORWAYS FOR WOMEN & CHILDREN 4600 FAIRFAX DRIVE ARLINGTON,VA22203		PUBLIC	DOMESTIC ABUSE AND HOMELESSNESS SUPPORT	25,000
Total ................................. 3a	25,000

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.)
7	OTHER INVEST. INC. CONTRIB. TO THE GOALS AND PURPOSE OF THE CHARITABLE FOUNDATION BY ENABLING EXPENSES TO BE PAID FROM INCOME, THUS KEEPING 100% OF DONATIONS AVAILABLE FOR CHARITABLE PURPOSES.
8	GAIN/(LOSS) FROM THE SALE OF ASSETS CONTRIBUTED TO THE GOALS AND PURPOSES OF THE CHARITABLE FOUNDATION BY ENABLING EXPENSES TO BE PAID FROM INCOME THUS KEEPING 100% OF DONATIONS AVAILABLE FOR CHARITABLE PURPOSES.
4	DIVIDENDS CONTRIBUTED TO THE GOALS AND PURPOSE OF THE CHARITABLE FOUNDATION BY ENABLING EXPENSES TO BE PAID FROM INCOME, THUS KEEPING 100% OF DONATIONS AVAILABLE FOR CHARITABLE PURPOSES.

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

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

	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)	50,000
2	Check .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	12,212		12,212
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		389
b	Gross sales price for all assets on line 6a 321,352
7	Capital gain net income (from Part IV, line 2)...			389
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).......		17	17
12	Total. Add lines 1 through 11........	62,618		12,618
13	Compensation of officers, directors, trustees, etc.	0		0	0
14	Other employee salaries and wages......
15	Pension plans, employee benefits.......
16a	Legal fees (attach schedule).........
b	Accounting fees (attach schedule).......		4,975	4,975	0
c	Other professional fees (attach schedule)....
17	Interest...............
18	Taxes (attach schedule) (see instructions)...
19	Depreciation (attach schedule) and depletion...
20	Occupancy..............
21	Travel, conferences, and meetings.......
22	Printing and publications..........
23	Other expenses (attach schedule).......		9,466	9,466	0
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	14,441		14,441	0
25	Contributions, gifts, grants paid.......	25,000			25,000
26	Total expenses and disbursements. Add lines 24 and 25	39,441		14,441	25,000
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	23,177
b	Net investment income (if negative, enter -0-)			0
c	Adjusted net income (if negative, enter -0-)...

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

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 ............					389
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		0	12,618

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.

Name of organization CARUTHERS FOUNDATION INC

Part I Contributors	Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
1	PRESTON C CARUTHERS 3800 N MILITARY ROAD ARLINGTON, VA22207	$ 50,000	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
Schedule B (Form 990) (2021)


(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

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
DOORWAYS FOR WOMEN & CHILDREN 4600 FAIRFAX DRIVE ARLINGTON,VA22203		PUBLIC	DOMESTIC ABUSE AND HOMELESSNESS SUPPORT	25,000
Total ................................. 3a				25,000

bApproved for future payment

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

Name of organization CARUTHERS FOUNDATION INC		Employer identification number 51-0248560

Part II	Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
Schedule B (Form 990) (2021)


Name of organization CARUTHERS FOUNDATION INC			Employer identification number 51-0248560
Part III Exclusively religious, charitable, etc., contributions to organizations described in section 501(c)(7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) $ Use duplicate copies of Part III if additional space is needed.

Name of Stock	End of Year Book Value	End of Year Fair Market Value
22 SH QUALCOMM INC	2,113	3,073
43 SH NOVARTIS A G ADR	3,598	3,785
2 SH ALPHABET INC CL C	3,158	4,599
37 SH MICROSOFT CORP	5,775	10,268
32 SH VISA INC	4,603	6,820
26 SH META PLATFORMS INC	5,173	5,212
48 SH MONSTER BEVERAGE CORP	3,415	4,113
47 SH CISCO SYSTEMS	1,945	2,302
73 SH ORACLE CORP	4,144	5,358
2 SH AMAZON.COM INC	3,659	4,971
29 SH DISCOVER FINANCIAL SERVICES	1,439	3,261
16 SH ABBVIE INC	1,079	2,350
25 SH CERNER CORP	1,611	2,341
3 SH REGENERON PHARMACUETICALS INC	1,117	1,977
18 SH DEERE & COMPANY	4,633	6,796
10 SH HONEYWELL INTERNATIONAL INC	1,159	1,935
1 SH ALPHABET INC CL A	821	2,282
21 SH AUTODESK INC	3,775	3,975
2 SH AUTOMATIC DATA PROCESSING	193	437
10 SH ACCENTURE PLC	1,496	3,004
9 SH CROWN CASTLE INTL CORP	804	1,667
17 SH MEDTRONIC PLC	1,416	1,774
9 SH HOME DEPOT INC	1,899	2,704
25 SH STARBUCKS CORP	1,294	1,866
64 SH SCHLUMBERGER LTD	2,342	2,497
40 SH NVIDIA CORP	5,206	7,419
22 SH COLGATE PALMOLIVE COMPANY	1,599	1,695
19 SH TYSON FOODS INC.	1,164	1,770
6 SH GOLDMAN SACHS INC	1,093	1,833
2 SH ILLUMINA INC	636	593
6 SH INTUITIVE SURGICAL INC	1,413	1,436
74 SH ROCHE HOLDING LTD ADR	2,980	3,417
25 SH BOEING COMPANY	5,321	3,721
20 SH SALESFORCE.COM	3,845	3,519
24 SH THE WALT DISNEY COMPANY	4,022	2,679
18 SH THE COCOA COLA COMPANY	793	1,163
48 SH BAKER HUGHES CO	1,526	1,489
13 SH CHEVRON	2,049	2,037
25 SH CORTEVA	1,256	1,442
25 SH DUPONT DE NEMOURS INC	1,859	1,648
21 SH INGERSOLL-RAND INC	994	923
36 SH KNIGHT-SWIFT TRANSN HLDGS INC	1,937	1,724
8 SH UNION PAC CORP	2,074	1,874
100 SH FORD MOTOR CO	1,674	1,416
18 SH NIKE INC	2,230	2,245
5 SH TRACTOR SUPPLY CO	1,076	1,007
16 SH VERTEX PHARMACEUTICALS	3,223	4,372
3 SH BLACKROCK INC	2,116	1,874
12 SH CAPITAL ONE FINANCIAL GROUP	1,590	1,496
10 SH DIGITAL REALTY TRUST INC	1,390	1,461
20 SH JP MORGAN CHASE & CO	2,663	2,387
14 SH PNC FINL SVCS GROUP INC	2,574	2,326
25 SH INTEL CORP	1,195	1,090
19 SH AMERICAN ELEC PWR INC	1,811	1,883
18 SH NEXTERA ENERGYY INC	1,430	1,279

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
5215.512 SH PGIM SH/TRM CORP BD FD	AT COST	59,312	54,711
194.711 SH INVESCO DEVELOPING MKTS	AT COST	5,784	7,103
1541 SH ISHARES RUSSELL TOP 200 VALUE INDEX FUND	AT COST	91,776	101,336
352 SH ISHARES MSCI EAFE ETF	AT COST	20,860	24,161
68 SH ISHARES S&P MIDCAP ETF	AT COST	9,982	16,951
202 SH ISHARES S&P SMALLCAP ETF	AT COST	15,914	20,083
4899.708 SH DOUBLELINE LOW DURATION BOND-I	AT COST	48,965	47,086
676 SH VANGUARD SHORT TERM BOND EFT	AT COST	55,940	52,072
1954.023 SH EATON VANCE FLOATING RATE	AT COST	17,000	16,902
11483.254 SH STERLING CAPITAL TOTAL RETURN BOND FUND	AT COST	120,000	112,191
462.844 SH ARTISAN INTERNATIONAL VALUE FUND	AT COST	18,000	18,213
734.994 SH JOHCM INTERNATIONAL	AT COST	18,000	17,081

Description	Amount
FOREIGN TAXES WITHHELD	83
2020 IRS EXTENSION PAYMENT	900
ADR FEES	3

Description	Revenue and Expenses per Books	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
TRUIST INVESTMENT FEES	9,441	9,441		0
STATE CORPORATE COMMISSION	25	25		0

Software ID:
Software Version: