TY 2018 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.
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Go to www.irs.gov/Form990PF for instructions and the latest information.

OMB No. 1545-0052

2018

Open to Public Inspection

For calendar year 2018, or tax year beginning 01-01-2018 , and ending 12-31-2018

Name of foundation
ETHEL W CRAWLEY MEMORIAL EDUC FUND

Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 2907 - TRUST TAX DEPT
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
WILSON, NC278942907

A Employer identification number

56-6534286

B Telephone number (see instructions)

(919) 716-9314

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

$2,639,221J 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	(c) Adjusted net 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...	68,639		68,639
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		98,286
b	Gross sales price for all assets on line 6a 880,814
7	Capital gain net income (from Part IV, line 2)...			98,286
8	Net short-term capital gain.........				0
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......
12	Total. Add lines 1 through 11........	166,925		166,925
13	Compensation of officers, directors, trustees, etc.	33,860		33,860
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........					0
b	Accounting fees (attach schedule).......
c	Other professional fees (attach schedule)....		13,500			13,500
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		7,190	4,656		0
19	Depreciation (attach schedule) and depletion...		0	0
20	Occupancy..............
21	Travel, conferences, and meetings.......			0	0
22	Printing and publications..........			0	0
23	Other expenses (attach schedule).......		491	443		48
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	55,041		38,959	0	13,548
25	Contributions, gifts, grants paid.......	108,940				108,940
26	Total expenses and disbursements. Add lines 24 and 25	163,981		38,959	0	122,488
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	2,944
b	Net investment income (if negative, enter -0-)			127,966
c	Adjusted net income (if negative, enter -0-)...				0

For Paperwork Reduction Act Notice, see instructions.

Cat. No. 11289X Form 990-PF (2018)

Form 990-PF (2018)

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.............	-14,931	79,354	79,354
	2	Savings and temporary cash investments.........	118,201	93,073	93,073
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	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 0
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule).......	1,183,539	1,282,386	1,304,137
	c	Investments—corporate bonds (attach schedule).......	1,035,558	949,758	923,630
	11	Investments—land, buildings, and equipment: basis 63,770
		Less: accumulated depreciation (attach schedule)	63,770	63,770	239,000
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	73,373		0
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )	5	5	27
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	2,459,515	2,468,346	2,639,221
	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
		Foundations that follow SFAS 117, check here
		and complete lines 24 through 26 and lines 30 and 31.
	24	Unrestricted..................
	25	Temporarily restricted...............
	26	Permanently restricted...............
		Foundations that do not follow SFAS 117, check here
		and complete lines 27 through 31.
	27	Capital stock, trust principal, or current funds........	2,459,515	2,468,346
	28	Paid-in or capital surplus, or land, bldg., and equipment fund
	29	Retained earnings, accumulated income, endowment, or other funds
	30	Total net assets or fund balances (see instructions).....	2,459,515	2,468,346
	31	Total liabilities and net assets/fund balances (see instructions).	2,459,515	2,468,346

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 30 (must agree with end-of-year figure reported on prior year’s return) ...............

2,459,515

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

2,944

Other increases not included in line 2 (itemize) bullet

5,962

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

2,468,421

Decreases not included in line 2 (itemize) bullet

Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .

2,468,346

Form 990-PF (2018)

Page 3

Part IV

Capital Gains and Losses for Tax on Investment Income

(a) List and describe the kind(s) of property sold (e.g., real estate, 2-story brick warehouse; or common stock, 200 shs. MLC Co.)		(b) How acquired P—Purchase D—Donation	(c) Date acquired (mo., day, yr.)	(d) Date sold (mo., day, yr.)
1 a	38. GRUPO TELEVISA S.A. ADR		2016-07-20	2018-01-10
b	7347.443 STERLING CAPITAL L/S EQUITY-INS		2017-01-13	2018-01-26
c	778.449 STERLING CAPITAL L/S EQUITY-INS			2018-01-26
d	5. ABB LTD SPONSORED ADR		2017-01-11	2018-01-31
e	60. AIA GROUP LTD		2012-10-09	2018-01-31
	5. ABBOTT LABORATORIES		2017-01-11	2018-01-31
	25. ALFA LAVAL AB -UNSPON ADR		2016-03-22	2018-01-31
	45. ALLIANZ COMMON		2011-09-12	2018-01-31
	10. ANTHEM INC COMMON		2017-01-11	2018-01-31
	15. ASPEN PHARMACARE HL - UNSP ADR		2017-01-11	2018-01-31
	20. ATLAS COPCO AB SP ADR		2011-09-12	2018-01-31
	5. BASF AG SPONSORED ADR COMMON		2017-01-11	2018-01-31
	15. BBA AVIATION PLC-UNSPON ADR		2016-07-20	2018-01-31
	10. BAIDU INC SPON ADR			2018-01-31
	130. BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR		2014-01-31	2018-01-31
	45. BAYER A G SPONSORED ADR		2016-07-20	2018-01-31
	15. BAYERISCHE MOTOREN-SPON ADR		2013-03-28	2018-01-31
	10. CNOOC LTD SPON ADR		2017-01-11	2018-01-31
	10. CSL LTD -SPONSORED ADR		2011-09-12	2018-01-31
	15. CANADIAN NATL RY CO		2011-09-12	2018-01-31
	45. COMPAGNIE FINANCIERE RICHEMONT ADR		2017-01-11	2018-01-31
	15. DBS GROUP HOLDINGS LTD SPONS ADR		2016-05-24	2018-01-31
	20. DASSAULT SYSTEMS		2011-09-12	2018-01-31
	5. DEERE & COMPANY		2017-01-11	2018-01-31
	15. DISCOVER FINL SVCS		2017-01-11	2018-01-31
	1467.622 DOUBLELINE TOTAL RETURN BOND FUND		2012-01-04	2018-01-31
	326.874 DOUBLELINE TOTAL RETURN BOND FUND		2017-03-29	2018-01-31
	5. ENCANA CORP COMMON		2017-01-11	2018-01-31
	25. ENGIE-SPON ADR		2017-01-11	2018-01-31
	60. FANUC CORP ADR			2018-01-31
	275.394 FEDERATED MDT SMALL CAP GROWTH FUND CL		2017-01-13	2018-01-31
	25. FRESENIUS MED CARE		2011-09-12	2018-01-31
	45. FUCHS PETROLU SE-PREF ADR		2014-08-18	2018-01-31
	20. GRIFOLS SA ADR		2015-12-07	2018-01-31
	20. GRUPO FINANCIERO BANORTE SAB ADR		2017-06-20	2018-01-31
	10. HSBC HLDGS PLC ADR		2017-01-11	2018-01-31
	15. HITACHI LTD		2017-01-11	2018-01-31
	5. HONEYWELL INTERNATIONAL INC		2016-07-20	2018-01-31
	65. ITA UNIBANCO HOLDINGS SPON ADR PFD		2015-12-07	2018-01-31
	15. JGC CORPORATION		2011-09-12	2018-01-31
	10. KAR AUCTION SERVICES INC COMMON		2017-03-29	2018-01-31
	35. KOMATSU LTD SPON ADR		2017-01-11	2018-01-31
	115. KROGER COMPANY COMMON		2017-10-30	2018-01-31
	5. KUBOTA CORPORATION		2016-07-20	2018-01-31
	25. L'OREAL UNSPONSORED ADR		2011-09-12	2018-01-31
	10. LVMH MOET HENNESSY UNSPON ADR		2011-09-12	2018-01-31
	576.836 LAZARD EMERGING MARKETS FD INSTL CL		2015-08-12	2018-01-31
	10. MAXIM INTEGRATED PRODUCTS INC COMON		2017-01-11	2018-01-31
	1230.621 METROPOLITAN WEST T/R BD-PLN		2017-01-13	2018-01-31
	379.31 METROPOLITAN WEST T/R BD-PLN		2017-03-29	2018-01-31
	10. MICROSOFT CORPORATION			2018-01-31
	57. MITSUBISHI ESTATE LTD ADR		2013-10-01	2018-01-31
	20. MONOTARO CO LTD. UNSP ADR		2015-08-07	2018-01-31
	334.438 MORGAN STANLEY INSTITUTIONAL FUND INC		2017-01-13	2018-01-31
	5. NASDAQ OMX GROUP INC		2017-06-20	2018-01-31
	30. NASPERS LIMITED -N SHS SPN ADR		2016-05-24	2018-01-31
	20. NESTLE SA ADR		2011-09-12	2018-01-31
	516.463 NEUBERGER BERMAN STRATEGIC INCOME FUND-I		2017-01-13	2018-01-31
	354.771 NEUBERGER BERMAN STRATEGIC INCOME FUND-I			2018-01-31
	5. OCCIDENTAL PETE CORP		2017-06-20	2018-01-31
	345.498 OPPENHEIMER DEVELOPING MKT		2015-08-12	2018-01-31
	234.23 PIMCO PIMS FOREIGN BOND FUND		2017-10-30	2018-01-31
	15. PARK24 CO LTD-SPN ADR		2016-03-22	2018-01-31
	1067.067 PGIM TOTAL RETURN BD-R6		2017-10-30	2018-01-31
	50. QUALCOMM INC COMMON		2017-01-11	2018-01-31
	15. ROBERT HALF INTL COMMON		2017-01-11	2018-01-31
	30. ROCHE HLDG LTD SPONS ADR			2018-01-31
	35. ROYAL DUTCH SHELL PLC SPONS ADR B		2016-03-22	2018-01-31
	5. SK TELECOM CO LTD-ADR		2017-01-11	2018-01-31
	25. SAP AKTIENGESELLSCHAFT		2011-09-12	2018-01-31
	15. SASOL LTD SPONSORED ADR		2011-09-12	2018-01-31
	25. SCHNEIDER ELECTRIC SA UNSPON ADR		2017-01-11	2018-01-31
	15. SONOVA HOLDING AG		2011-09-12	2018-01-31
	851.913 STERLING CAPITAL TOTAL RETURN BOND FUND			2018-01-31
	1646.276 STERLING CAPITAL TOTAL RETURN BOND FUND		2017-01-13	2018-01-31
	35. SUMITOMO MITSUI SPONS ADR		2017-01-11	2018-01-31
	30. SYMRISE AG ADR		2014-08-18	2018-01-31
	25. SYSMEX CORP		2013-01-29	2018-01-31
	45. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR		2011-09-12	2018-01-31
	10. TENARIS S.A.		2016-07-20	2018-01-31
	123.056 TOUCHSTONE MID CAP VALUE FUND		2017-10-30	2018-01-31
	135. TURKIYE GARANTI BANKASI A.S.		2012-08-10	2018-01-31
	15. UNILEVER PLC-SPONSORED ADR		2017-01-11	2018-01-31
	10. UNITED PARCEL SERVICES B		2017-01-11	2018-01-31
	803.388 VANGUARD DEVELOPED MKTS INDEX -127		2017-01-13	2018-01-31
	5. VARIAN MED SYS INC		2017-01-11	2018-01-31
	10. VERIZON COMMUNICATIONS INC		2016-05-24	2018-01-31
	413.165 VIRTUS KAR SMALL CAP VALUE FD I CL I FUN		2017-01-13	2018-01-31
	5. VOLKSWAGAN AG		2017-01-11	2018-01-31
	10. WPP PLC ADR		2011-09-12	2018-01-31
	25. WELLS FARGO & CO NEW		2015-08-07	2018-01-31
	5. ACCENTURE PLC IRELAND SHS		2017-01-11	2018-01-31
	5. CHECKPOINT SOFTWARE TECHNOLOGY COMMON		2017-06-20	2018-01-31
	5. CHECKPOINT SOFTWARE TECHNOLOGY COMMON		2009-08-12	2018-01-31
	.5 ARYZTA AG-UNSPON ADR		2018-02-13	2018-03-27
	5. ABB LTD SPONSORED ADR		2018-02-13	2018-04-02
	5. AIA GROUP LTD		2012-10-09	2018-04-02
	10. ABBOTT LABORATORIES		2017-01-11	2018-04-02
	5. AIR LIQUIDE COMMON		2017-10-30	2018-04-02
	5. AKZO N V		2018-02-13	2018-04-02
	15. ALFA LAVAL AB -UNSPON ADR		2016-03-22	2018-04-02
	10. ALFA LAVAL AB -UNSPON ADR		2018-02-13	2018-04-02
	5. ALIBABA GROUP HLDG LTD		2018-02-13	2018-04-02
	5. ALLIANZ COMMON		2018-02-13	2018-04-02
	5. ALPHABET INC CL C		2018-02-13	2018-04-02
	5. AMAZON INC COMMON		2018-02-13	2018-04-02
	10. ANALOG DEVICES INC		2018-01-31	2018-04-02
	5. ANTHEM INC COMMON		2018-02-13	2018-04-02
	.5 ARYZTA AG-UNSPON ADR		2017-01-11	2018-04-02
	4.5 ARYZTA AG-UNSPON ADR		2018-02-13	2018-04-02
	5. ASTRAZENECA PLC SPONS ADR		2018-01-31	2018-04-02
	5. ATLAS COPCO AB SP ADR		2011-09-12	2018-04-02
	5. AUTODESK, INC. COMMON		2009-08-12	2018-04-02
	5. AVIVA PLC		2018-01-31	2018-04-02
	5. BBA AVIATION PLC-UNSPON ADR		2018-02-13	2018-04-02
	5. BHP BILLITON PLC		2018-01-31	2018-04-02
	10. BAIDU INC SPON ADR		2018-02-13	2018-04-02
	5. BALFOUR BEATTY PLC		2018-02-13	2018-04-02
	50. BARCLAYS PLC ADR		2017-01-11	2018-04-02
	5. BAYER A G SPONSORED ADR		2018-02-13	2018-04-02
	5. BAYERISCHE MOTOREN-SPON ADR		2018-02-13	2018-04-02
	5. CNOOC LTD SPON ADR		2017-01-11	2018-04-02
	10. CAIXABANK- UNSPON ADR		2018-01-31	2018-04-02
	5. CANADIAN IMPERIAL BANK COMMON		2018-01-31	2018-04-02
	5. CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115		2018-01-31	2018-04-02
	5. CARNIVAL PLC		2018-02-13	2018-04-02
	25. CARNIVAL PLC		2017-01-11	2018-04-02
	5. CERNER CORP COMMON		2018-02-13	2018-04-02
	5. COCA COLA COMPANY		2018-02-13	2018-04-02
	95. COMPAGNIE FINANCIERE RICHEMONT ADR		2017-01-11	2018-04-02
	30. COMPAGNIE FINANCIERE RICHEMONT ADR		2018-02-13	2018-04-02
	5. CROWN CASTLE INTL CORP COMMON		2017-03-29	2018-04-02
	5. DBS GROUP HOLDINGS LTD SPONS ADR		2018-02-13	2018-04-02
	5. DAITO TRUST CONSTRUCTION CO -SPN ADR		2018-01-31	2018-04-02
	5. DANONE SPONS ADR		2017-01-11	2018-04-02
	5. DANONE SPONS ADR		2018-01-31	2018-04-02
	5. DIAGEO PLC SPONSORED ADR		2018-02-13	2018-04-02
	5. EXPEDITORS INTERNATIONAL		2018-02-13	2018-04-02
	5. FACTSET RESH SYS INC		2018-02-13	2018-04-02
	10. FANUC CORP ADR		2018-02-13	2018-04-02
	5. FRESENIUS MED CARE		2018-02-13	2018-04-02
	5. FUCHS PETROLU SE-PREF ADR		2018-02-13	2018-04-02
	5. GILDAN ACTIVEWEAR INC		2018-01-31	2018-04-02
	5. GRIFOLS SA ADR		2018-02-13	2018-04-02
	5. HDFC BANK LTD ADR		2018-01-31	2018-04-02
	5. HSBC HLDGS PLC ADR		2018-02-13	2018-04-02
	10. HITACHI LTD		2017-01-11	2018-04-02
	5. HITACHI LTD		2018-02-13	2018-04-02
	5. HONEYWELL INTERNATIONAL INC		2018-02-13	2018-04-02
	5. INFINEON TECHNOLOGIES AG SPON ADR		2018-01-31	2018-04-02
	10. ITA UNIBANCO HOLDINGS SPON ADR PFD		2018-02-13	2018-04-02
	5. JAPAN AIRLINES CO -UNP ADR		2017-01-11	2018-04-02
	10. KAR AUCTION SERVICES INC COMMON		2017-03-29	2018-04-02
	25. KDDI CORPORATION UNSPON ADR			2018-04-02
	10. KOMATSU LTD SPON ADR		2017-06-20	2018-04-02
	25. KOMATSU LTD SPON ADR		2017-01-11	2018-04-02
	5. KUBOTA CORPORATION		2018-02-13	2018-04-02
	5. L'OREAL UNSPONSORED ADR		2011-09-12	2018-04-02
	5. LVMH MOET HENNESSY UNSPON ADR		2011-09-12	2018-04-02
	50. LLOYDS TSB GRP PLC SPONSORED ADR			2018-04-02
	40. LLOYDS TSB GRP PLC SPONSORED ADR		2017-01-11	2018-04-02
	10. MAXIM INTEGRATED PRODUCTS INC COMON		2018-02-13	2018-04-02
	5. MERCK & CO INC		2017-06-20	2018-04-02
	10. MICROSOFT CORPORATION		2018-02-13	2018-04-02
	5. MONSTER BEVERAGE CORP COMMON		2018-02-13	2018-04-02
	5. NASDAQ OMX GROUP INC		2018-02-13	2018-04-02
	5. NASPERS LIMITED -N SHS SPN ADR		2018-02-13	2018-04-02
	10. NASPERS LIMITED -N SHS SPN ADR		2016-05-24	2018-04-02
	5. NESTLE SA ADR		2018-02-13	2018-04-02
	5. NOVO-NORDISK A S ADR		2018-02-13	2018-04-02
	5. OMNICOM GROUP INCORPORATED		2017-06-20	2018-04-02
	15. PFIZER INCORPORATED		2018-02-13	2018-04-02
	5. PRUDENTIAL PLC ADR		2018-01-31	2018-04-02
	5. QUALCOMM INC COMMON		2018-02-13	2018-04-02
	15. ROBERT HALF INTL COMMON		2017-01-11	2018-04-02
	10. ROCHE HLDG LTD SPONS ADR		2018-02-13	2018-04-02
	5. ROYAL DUTCH SHELL PLC SPONS ADR B		2018-02-13	2018-04-02
	5. SSE PLC -SPN ADR		2018-01-31	2018-04-02
	5. SAP AKTIENGESELLSCHAFT		2011-09-12	2018-04-02
	5. SCHLUMBERGER LTD		2018-01-31	2018-04-02
	30. SCHNEIDER ELECTRIC SA UNSPON ADR		2017-01-11	2018-04-02
	5. SHIRE PHARMACEUTICALS GROUP PLC		2017-06-20	2018-04-02
	5. SINOPHARM GROUP CO - UNSP ADR		2018-01-31	2018-04-02
	5. SONOVA HOLDING AG		2011-09-12	2018-04-02
	10. STARBUCKS CORPORATIONS COMMON		2018-01-31	2018-04-02
	5. SUMITOMO MITSUI SPONS ADR		2018-02-13	2018-04-02
	5. SYMRISE AG ADR		2018-02-13	2018-04-02
	5. SYSMEX CORP		2013-01-29	2018-04-02
	5. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR		2011-09-12	2018-04-02
	5. TENARIS S.A.		2016-07-20	2018-04-02
	5. TIME WARNER INC		2018-01-31	2018-04-02
	5. UNILEVER PLC-SPONSORED ADR		2017-01-11	2018-04-02
	5. VARIAN MED SYS INC		2017-01-11	2018-04-02
	5. VISA INC		2018-02-13	2018-04-02
	15. VOLKSWAGAN AG		2018-02-13	2018-04-02
	10. VOLKSWAGAN AG		2017-01-11	2018-04-02
	5. WPP PLC ADR		2018-02-13	2018-04-02
	5. ZURICH INSURANCE GROUP AG		2018-01-31	2018-04-02
	25. ZURICH INSURANCE GROUP AG		2017-01-11	2018-04-02
	196.972 DOUBLELINE TOTAL RETURN BOND FUND			2018-04-03
	81.336 FEDERATED MDT SMALL CAP GROWTH FUND CL		2017-01-13	2018-04-03
	375.09 GOLDMAN SACHS GROWTH OPPORTUNITY FD		2018-01-31	2018-04-03
	267.434 GOLDMAN SACHS INTL SMALL CAP INSIGHTS-IS		2018-01-31	2018-04-03
	76.537 LAZARD EMERGING MARKETS FD INSTL CL		2018-02-13	2018-04-03
	167.687 METROPOLITAN WEST T/R BD-PLN		2017-01-13	2018-04-03
	217.71 MORGAN STANLEY INSTITUTIONAL FUND INC		2017-01-13	2018-04-03
	10.788 NEUBERGER BERMAN STRATEGIC INCOME FUND-I		2017-03-29	2018-04-03
	57.847 OPPENHEIMER DEVELOPING MKT		2015-08-12	2018-04-03
	56.563 PIMCO PIMS FOREIGN BOND FUND		2017-10-30	2018-04-03
	79.911 PGIM TOTAL RETURN BD-R6		2017-10-30	2018-04-03
	135.695 STERLING CAPITAL TOTAL RETURN BOND FUND		2017-01-13	2018-04-03
	210.814 VANGUARD DEVELOPED MKTS INDEX -127		2018-02-13	2018-04-03
	47.313 VANGUARD 500 INDEX ADMIRAL FUND		2018-01-31	2018-04-03
	129.012 VIRTUS KAR SMALL CAP VALUE FD I CL I FUN		2018-02-13	2018-04-03
	15. SINOPHARM GROUP CO - UNSP ADR			2018-05-14
	.295 AT&T INC		2018-02-13	2018-06-29
	138. BAYER A G SPONSORED ADR			2018-07-02
	25. AIA GROUP LTD		2012-10-09	2018-07-18
	10. ABBOTT LABORATORIES		2017-01-11	2018-07-18
	10. ABBVIE INC		2018-01-31	2018-07-18
	35. AIR LIQUIDE COMMON		2011-09-12	2018-07-18
	10. AKZO N V		2018-02-13	2018-07-18
	40. ALFA LAVAL AB -UNSPON ADR		2016-03-22	2018-07-18
	5. ALIBABA GROUP HLDG LTD		2017-01-11	2018-07-18
	10. ALLIANZ COMMON		2018-02-13	2018-07-18
	20. ALLIANZ COMMON		2011-09-12	2018-07-18
	10. AMERICAN EXPRESS COMPANY		2017-01-11	2018-07-18
	5. ANALOG DEVICES INC		2017-01-11	2018-07-18
	5. ANALOG DEVICES INC		2018-01-31	2018-07-18
	5. ANTHEM INC COMMON		2017-01-11	2018-07-18
	10. ASPEN PHARMACARE HL - UNSP ADR		2018-04-02	2018-07-18
	5. ASTRAZENECA PLC SPONS ADR		2017-01-11	2018-07-18
	10. ATLAS COPCO AB SP ADR		2018-02-13	2018-07-18
	5. AUTODESK, INC. COMMON		2009-08-12	2018-07-18
	5. AUTOMATIC DATA PROCESSING INC		2017-01-11	2018-07-18
	55. AVIVA PLC			2018-07-18
	5. BBA AVIATION PLC-UNSPON ADR		2016-07-20	2018-07-18
	30. BP AMOCO PLC ADS L C		2017-06-20	2018-07-18
	5. BAIDU INC SPON ADR			2018-07-18
	5. BALFOUR BEATTY PLC		2017-01-11	2018-07-18
	15. BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR		2018-04-02	2018-07-18
	55. BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR		2014-01-31	2018-07-18
	40. BARCLAYS PLC ADR			2018-07-18
	10. BAYER A G SPONSORED ADR		2018-02-13	2018-07-18
	20. BAYER A G SPONSORED ADR		2016-07-20	2018-07-18
	5. BAYERISCHE MOTOREN-SPON ADR		2013-03-28	2018-07-18
	5. CSL LTD -SPONSORED ADR		2011-09-12	2018-07-18
	10. CVS CORP COMMON		2018-02-13	2018-07-18
	5. CANADIAN IMPERIAL BANK COMMON		2018-01-31	2018-07-18
	10. CANADIAN NATL RY CO			2018-07-18
	5. CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115		2017-06-20	2018-07-18
	5. CERNER CORP COMMON		2018-02-13	2018-07-18
	5. CHINA MOBILE HONG KONG LTD		2018-01-31	2018-07-18
	120. CISCO SYSTEMS			2018-07-18
	10. COCA COLA COMPANY		2017-01-11	2018-07-18
	15. COMPAGNIE FINANCIERE RICHEMONT ADR		2017-01-11	2018-07-18
	5. CROWN CASTLE INTL CORP COMMON		2017-06-20	2018-07-18
	5. DBS GROUP HOLDINGS LTD SPONS ADR		2016-05-24	2018-07-18
	5. DAITO TRUST CONSTRUCTION CO -SPN ADR		2018-01-31	2018-07-18
	20. DANONE SPONS ADR		2018-02-13	2018-07-18
	15. DASSAULT SYSTEMS		2011-09-12	2018-07-18
	5. DEERE & COMPANY		2018-02-13	2018-07-18
	5. DISCOVER FINL SVCS		2018-02-13	2018-07-18
	15. EAST JAPAN RAILWAY CO ADR			2018-07-18
	95. ENCANA CORP COMMON			2018-07-18
	20. ENBRIDGE INC		2018-01-31	2018-07-18
	20. ENGIE-SPON ADR		2017-01-11	2018-07-18
	5. ENGIE-SPON ADR		2018-04-02	2018-07-18
	10. EXPEDITORS INTERNATIONAL		2017-01-11	2018-07-18
	10. FACEBOOK INC CL A		2017-01-11	2018-07-18
	5. FANUC CORP ADR		2018-02-13	2018-07-18
	25. FANUC CORP ADR		2016-05-24	2018-07-18
	107.33 FEDERATED MDT SMALL CAP GROWTH FUND CL		2017-01-13	2018-07-18
	5. FRESENIUS MED CARE		2018-02-13	2018-07-18
	5. FRESENIUS MED CARE		2011-09-12	2018-07-18
	5. FUCHS PETROLU SE-PREF ADR		2018-02-13	2018-07-18
	15. FUCHS PETROLU SE-PREF ADR		2014-08-18	2018-07-18
	25. GENERAL MOTORS CO			2018-07-18
	5. GILDAN ACTIVEWEAR INC		2018-01-31	2018-07-18
	5. GIVAUDAN SA UNSPON ADR		2018-01-31	2018-07-18
	45. GLAXO PLC			2018-07-18
	15. GLAXO PLC		2018-01-31	2018-07-18
	1079.142 GOLDMAN SACHS GROWTH OPPORTUNITY FD			2018-07-18
	3751.455 GOLDMAN SACHS GROWTH OPPORTUNITY FD		2017-01-13	2018-07-18
	1532.107 GOLDMAN SACHS INTL SMALL CAP INSIGHTS-IS		2018-01-31	2018-07-18
	56.243 GOLDMAN SACHS INTL SMALL CAP INSIGHTS-IS		2017-06-20	2018-07-18
	5. GRIFOLS SA ADR		2018-02-13	2018-07-18
	5. GRIFOLS SA ADR		2015-12-07	2018-07-18
	10. GRUPO FINANCIERO BANORTE SAB ADR		2017-06-20	2018-07-18
	5. HSBC HLDGS PLC ADR		2017-06-20	2018-07-18
	30. ICICI BANK LTD ADR			2018-07-18
	15. INFINEON TECHNOLOGIES AG SPON ADR		2017-06-20	2018-07-18
	5. ITA UNIBANCO HOLDINGS SPON ADR PFD		2018-02-13	2018-07-18
	20. ITA UNIBANCO HOLDINGS SPON ADR PFD		2015-12-07	2018-07-18
	5. JGC CORPORATION		2011-09-12	2018-07-18
	15. JAPAN AIRLINES CO -UNP ADR		2018-01-31	2018-07-18
	5. JOHNSON & JOHNSON		2018-02-13	2018-07-18
	70. KAR AUCTION SERVICES INC COMMON			2018-07-18
	10. KAR AUCTION SERVICES INC COMMON		2018-02-13	2018-07-18
	15. KDDI CORPORATION UNSPON ADR		2017-01-11	2018-07-18
	10. L'OREAL UNSPONSORED ADR		2011-09-12	2018-07-18
	5. LVMH MOET HENNESSY UNSPON ADR		2011-09-12	2018-07-18
	15. LOWES COMPANIES INCORPORATED			2018-07-18
	10. MANULIFE FINANCIAL CORPORATION		2018-01-31	2018-07-18
	5. MAXIM INTEGRATED PRODUCTS INC COMON		2017-01-11	2018-07-18
	20. MERCK & CO INC			2018-07-18
	10. MICROSOFT CORPORATION		2016-05-24	2018-07-18
	5. MONOTARO CO LTD. UNSP ADR		2015-08-07	2018-07-18
	10. MONSTER BEVERAGE CORP COMMON		2018-02-13	2018-07-18
	272.235 MORGAN STANLEY INSTITUTIONAL FUND INC		2017-01-13	2018-07-18
	10. NASDAQ OMX GROUP INC		2017-06-20	2018-07-18
	10. NASPERS LIMITED -N SHS SPN ADR		2016-05-24	2018-07-18
	5. NESTLE SA ADR		2011-09-12	2018-07-18
	5. NESTLE SA ADR		2018-02-13	2018-07-18
	5. NOVARTIS AG		2018-01-31	2018-07-18
	10. NOVO-NORDISK A S ADR		2017-01-11	2018-07-18
	20. OCCIDENTAL PETE CORP		2017-06-20	2018-07-18
	5. OMNICOM GROUP INCORPORATED		2018-01-31	2018-07-18
	5. OMNICOM GROUP INCORPORATED		2017-01-11	2018-07-18
	5. ORACLE SYSTEM CORPORATION		2018-01-31	2018-07-18
	2144.297 PIMCO PIMS FOREIGN BOND FUND		2017-10-30	2018-07-18
	5. PARK24 CO LTD-SPN ADR		2016-03-22	2018-07-18
	5. PEPSICO INCORPORATED		2018-01-31	2018-07-18
	10. PFIZER INCORPORATED		2017-06-20	2018-07-18
	15. QUALCOMM INC COMMON		2018-02-13	2018-07-18
	5. RED ELECTRICA CORPORACION S.A.		2017-10-30	2018-07-18
	55. ROBERT HALF INTL COMMON			2018-07-18
	5. ROBERT HALF INTL COMMON		2018-02-13	2018-07-18
	10. ROCHE HLDG LTD SPONS ADR		2018-02-13	2018-07-18
	20. ROCHE HLDG LTD SPONS ADR		2011-09-12	2018-07-18
	20. ROYAL DUTCH SHELL PLC SPONS ADR B			2018-07-18
	10. SEI INVESTMENTS CO		2018-02-13	2018-07-18
	5. SAP AKTIENGESELLSCHAFT		2011-09-12	2018-07-18
	5. SASOL LTD SPONSORED ADR		2011-09-12	2018-07-18
	20. SCHLUMBERGER LTD		2012-07-09	2018-07-18
	65. SCHNEIDER ELECTRIC SA UNSPON ADR		2017-01-11	2018-07-18
	25. SCHNEIDER ELECTRIC SA UNSPON ADR		2018-02-13	2018-07-18
	5. SHIRE PHARMACEUTICALS GROUP PLC		2017-06-20	2018-07-18
	5. SHIRE PHARMACEUTICALS GROUP PLC		2018-02-13	2018-07-18
	10. SONOVA HOLDING AG		2011-09-12	2018-07-18
	5. SUMITOMO MITSUI SPONS ADR		2018-02-13	2018-07-18
	15. SYMRISE AG ADR		2014-08-18	2018-07-18
	15. SYSMEX CORP		2013-01-29	2018-07-18
	10. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR		2011-09-12	2018-07-18
	10. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR		2018-02-13	2018-07-18
	5. TENARIS S.A.		2016-07-20	2018-07-18
	5. TURKIYE GARANTI BANKASI A.S.		2018-04-02	2018-07-18
	292. TURKIYE GARANTI BANKASI A.S.		2012-08-10	2018-07-18
	5. UNILEVER PLC-SPONSORED ADR		2017-01-11	2018-07-18
	25. UNITED PARCEL SERVICES B		2017-01-11	2018-07-18
	343.528 VANGUARD DEVELOPED MKTS INDEX -127		2017-01-13	2018-07-18
	222.653 VANGUARD DEVELOPED MKTS INDEX -127		2018-02-13	2018-07-18
	10. VARIAN MED SYS INC		2017-01-11	2018-07-18
	82.766 VANGUARD 500 INDEX ADMIRAL FUND		2017-01-13	2018-07-18
	28.299 VANGUARD 500 INDEX ADMIRAL FUND		2018-01-31	2018-07-18
	15. VERIZON COMMUNICATIONS INC			2018-07-18
	5. VISA INC		2017-01-11	2018-07-18
	5. WEIBO CORP - SPON ADR		2018-01-31	2018-07-18
	5. WELLS FARGO & CO NEW		2018-02-13	2018-07-18
	5. YUM! BRANDS, INC. COMMON		2017-01-11	2018-07-18
	10. ZURICH INSURANCE GROUP AG		2018-02-13	2018-07-18
	10. ZURICH INSURANCE GROUP AG		2017-01-11	2018-07-18
	5. ACCENTURE PLC IRELAND SHS		2017-01-11	2018-07-18
	15. MEDTRONIC PLC		2018-01-31	2018-07-18
	5. CHECKPOINT SOFTWARE TECHNOLOGY COMMON		2009-08-12	2018-07-18
	5. ABBOTT LABORATORIES		2017-01-11	2018-10-10
	5. AMAZON INC COMMON		2017-01-11	2018-10-10
	5. BHP BILLITON PLC		2018-02-13	2018-10-10
	5. BRITISH AMERICAN TOBACCO PLC		2018-01-31	2018-10-10
	5. CVS CORP COMMON		2015-08-07	2018-10-10
	5. CARNIVAL CORP PAIRED CTF 1 COM		2018-07-18	2018-10-10
	5. DISCOVER FINL SVCS		2017-01-11	2018-10-10
	128.45 DOUBLELINE TOTAL RETURN BOND FUND		2018-07-19	2018-10-10
	20. EAST JAPAN RAILWAY CO ADR		2018-04-02	2018-10-10
	10. EAST JAPAN RAILWAY CO ADR		2017-01-11	2018-10-10
	10. ENBRIDGE INC			2018-10-10
	.5 GARRETT MOTION INC COMMON		2018-02-13	2018-10-10
	2.5 GARRETT MOTION INC COMMON		2016-07-20	2018-10-10
	5. HONEYWELL INTERNATIONAL INC		2016-07-20	2018-10-10
	5. ICICI BANK LTD ADR		2018-02-13	2018-10-10
	15. JAPAN AIRLINES CO -UNP ADR			2018-10-10
	20. JAPAN AIRLINES CO -UNP ADR		2017-01-11	2018-10-10
	5. JOHNSON & JOHNSON		2016-05-24	2018-10-10
	5. LLOYDS TSB GRP PLC SPONSORED ADR		2018-07-18	2018-10-10
	10. LOWES COMPANIES INCORPORATED			2018-10-10
	15. MERCK & CO INC		2017-01-11	2018-10-10
	41.643 METROPOLITAN WEST T/R BD-PLN		2018-07-19	2018-10-10
	111.14 NEUBERGER BERMAN STRATEGIC INCOME FUND-I		2018-07-19	2018-10-10
	30. PFIZER INCORPORATED		2015-12-07	2018-10-10
	10. QUALCOMM INC COMMON		2017-01-11	2018-10-10
	50. RED ELECTRICA CORPORACION S.A.			2018-10-10
	20. ROLLS ROYCE PLC ADR		2018-07-18	2018-10-10
	5. SAP AKTIENGESELLSCHAFT		2011-09-12	2018-10-10
	85. SCHNEIDER ELECTRIC SA UNSPON ADR		2017-01-11	2018-10-10
	139.79 STERLING CAPITAL TOTAL RETURN BOND FUND		2018-07-19	2018-10-10
	5. SYSMEX CORP		2013-01-29	2018-10-10
	57.639 VANGUARD 500 INDEX ADMIRAL FUND		2017-01-13	2018-10-10
	10. VERIZON COMMUNICATIONS INC		2014-03-28	2018-10-10
	20. ZURICH INSURANCE GROUP AG		2017-01-11	2018-10-10
	5. MEDTRONIC PLC		2018-01-31	2018-10-10
	.9 GARRETT MOTION INC COMMON		2016-07-20	2018-10-12
	.667 RESIDEO TECHNOLOGIES INC COMMON		2018-02-13	2018-10-31
	.5 ITA UNIBANCO HOLDINGS SPON ADR PFD		2015-12-07	2018-11-28
	15. ABB LTD SPONSORED ADR		2018-02-13	2018-12-10
	45. A P MOLLER-MAERSK -B-UNSP ADR		2018-07-18	2018-12-10
	5. ABBOTT LABORATORIES		2017-01-11	2018-12-10
	15. AKBANK T.A.S		2018-10-10	2018-12-10
	20. AKZO N V		2018-01-31	2018-12-10
	5. ALIBABA GROUP HLDG LTD		2018-02-13	2018-12-10
	10. ARYZTA AG-UNSPON ADR		2017-01-11	2018-12-10
	30. ASTRAZENECA PLC SPONS ADR			2018-12-10
	5. AVIVA PLC		2018-02-13	2018-12-10
	20. BASF AG SPONSORED ADR COMMON			2018-12-10
	5. BHP BILLITON PLC		2017-06-20	2018-12-10
	15. BP AMOCO PLC ADS L C			2018-12-10
	15. BALFOUR BEATTY PLC		2017-01-11	2018-12-10
	45. BARCLAYS PLC ADR			2018-12-10
	160. CAIXABANK- UNSPON ADR			2018-12-10
	5. CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115		2018-02-13	2018-12-10
	5. CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115		2017-03-29	2018-12-10
	5. CARNIVAL PLC		2018-07-18	2018-12-10
	5. CHINA MOBILE HONG KONG LTD		2018-01-31	2018-12-10
	10. CHINA MOBILE HONG KONG LTD		2017-01-11	2018-12-10
	5. CROWN CASTLE INTL CORP COMMON		2017-06-20	2018-12-10
	15. DAITO TRUST CONSTRUCTION CO -SPN ADR			2018-12-10
	5. DASSAULT SYSTEMS		2018-02-13	2018-12-10
	5. DIAGEO PLC SPONSORED ADR		2017-01-11	2018-12-10
	325.48 DOUBLELINE TOTAL RETURN BOND FUND		2016-05-24	2018-12-10
	1092.46 DOUBLELINE TOTAL RETURN BOND FUND		2018-07-19	2018-12-10
	25. EAST JAPAN RAILWAY CO ADR		2017-01-11	2018-12-10
	20. ENCANA CORP COMMON			2018-12-10
	5. ENGIE-SPON ADR		2018-02-13	2018-12-10
	5. ENGIE-SPON ADR		2017-01-11	2018-12-10
	5. FACEBOOK INC CL A		2018-02-13	2018-12-10
	10. GILDAN ACTIVEWEAR INC			2018-12-10
	5. GIVAUDAN SA UNSPON ADR		2018-01-31	2018-12-10
	10. GLAXO PLC		2018-01-31	2018-12-10
	5. GLAXO PLC		2017-10-30	2018-12-10
	5. TITLE ING GROEP NV SPONSORED ADR		2018-02-13	2018-12-10
	25. JAPAN AIRLINES CO -UNP ADR		2017-01-11	2018-12-10
	30. KDDI CORPORATION UNSPON ADR		2018-02-13	2018-12-10
	25. KDDI CORPORATION UNSPON ADR		2017-01-11	2018-12-10
	5. LLOYDS TSB GRP PLC SPONSORED ADR		2018-07-18	2018-12-10
	35. LLOYDS TSB GRP PLC SPONSORED ADR		2017-01-11	2018-12-10
	15. MANULIFE FINANCIAL CORPORATION		2018-02-13	2018-12-10
	5. MERCK & CO INC		2017-01-11	2018-12-10
	1034.542 METROPOLITAN WEST T/R BD-PLN		2018-07-19	2018-12-10
	251.839 METROPOLITAN WEST T/R BD-PLN		2017-01-13	2018-12-10
	15. MICRO FOCUS INTL-SPN ADR			2018-12-10
	389.822 NEUBERGER BERMAN STRATEGIC INCOME FUND-I		2018-07-19	2018-12-10
	20. NOVARTIS AG		2017-01-11	2018-12-10
	25. OMNICOM GROUP INCORPORATED		2017-01-11	2018-12-10
	15. PFIZER INCORPORATED		2015-12-07	2018-12-10
	1007.291 PGIM TOTAL RETURN BD-R6		2018-07-19	2018-12-10
	.166 RESIDEO TECHNOLOGIES INC COMMON		2018-02-13	2018-12-10
	4.834 RESIDEO TECHNOLOGIES INC COMMON		2016-07-20	2018-12-10
	20. ROCHE HLDG LTD SPONS ADR		2011-09-12	2018-12-10
	15. ROLLS ROYCE PLC ADR		2018-07-18	2018-12-10
	5. ROYAL DUTCH SHELL PLC SPONS ADR B		2018-02-13	2018-12-10
	25. SK TELECOM CO LTD-ADR		2017-01-11	2018-12-10
	20. SSE PLC -SPN ADR		2018-01-31	2018-12-10
	25. SNAP ON INC FKA SNAP ON TOOLS			2018-12-10
	25. STARBUCKS CORPORATIONS COMMON		2018-10-10	2018-12-10
	1609.662 STERLING CAPITAL TOTAL RETURN BOND FUND		2018-07-19	2018-12-10
	179.421 STERLING CAPITAL TOTAL RETURN BOND FUND		2017-01-13	2018-12-10
	15. SUMITOMO MITSUI SPONS ADR		2017-10-30	2018-12-10
	15. SUMITOMO MITSUI SPONS ADR			2018-12-10
	10. TAKEDA PHARMACEUTICAL CO -SP ADR		2018-01-31	2018-12-10
	135.731 TOUCHSTONE MID CAP GROW-INST		2018-07-19	2018-12-10
	85. UNICREDIT SPA -ADR		2018-04-02	2018-12-10
	347.044 VANGUARD DEVELOPED MKTS INDEX -127		2017-01-13	2018-12-10
	66.491 VANGUARD DEVELOPED MKTS INDEX -127		2018-10-10	2018-12-10
	10. VERIZON COMMUNICATIONS INC		2014-03-28	2018-12-10
	261.487 VIRTUS KAR SMALL CAP VALUE FD I CL I FUN		2018-07-19	2018-12-10
	15. VODAFONE GROUP PLC SPON ADR			2018-12-10
	11. WPP PLC ADR		2011-09-12	2018-12-10
	115. INVESCO LTD		2017-01-11	2018-12-10
	50. INVESCO LTD			2018-12-10
	90. NIELSEN HLDGS PLC COMMON		2018-01-31	2018-12-10
	CAPITAL GAIN 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	721	1,027	-306
b	73,361	66,421	6,940
c	7,773	6,953	820
d	139	111	28
e	2,059	934	1,125
	311	206	105
	656	411	245
	1,140	356	784
	2,474	1,458	1,016
	343	307	36
	942	404	538
	147	117	30
	380	234	146
	2,448	1,699	749
	1,220	1,556	-336
	1,474	1,135	339
	573	433	140
	1,565	1,273	292
	593	139	454
	1,199	510	689
	428	312	116
	1,206	666	540
	2,304	709	1,595
	836	526	310
	1,206	1,077	129
	15,425	16,173	-748
	3,435	3,488	-53
	62	64	-2
	434	305	129
	1,631	904	727
	6,808	5,599	1,209
	1,439	823	616
	614	479	135
	497	347	150
	637	634	3
	540	409	131
	1,217	863	354
	800	595	205
	1,074	437	637
	652	815	-163
	545	440	105
	1,384	804	580
	3,527	2,379	1,148
	513	352	161
	1,138	487	651
	628	288	340
	12,494	8,976	3,518
	614	408	206
	12,195	12,243	-48
	3,759	3,773	-14
	943	540	403
	1,096	1,707	-611
	634	535	99
	8,314	5,398	2,916
	410	355	55
	1,722	840	882
	1,726	1,108	618
	5,748	5,624	124
	3,949	3,953	-4
	374	301	73
	16,041	11,059	4,982
	2,502	2,504	-2
	380	394	-14
	15,398	15,526	-128
	3,402	3,288	114
	874	734	140
	925	580	345
	2,512	1,719	793
	137	106	31
	2,824	1,207	1,617
	533	671	-138
	468	352	116
	484	228	256
	8,928	8,980	-52
	17,253	17,286	-33
	317	278	39
	626	402	224
	986	299	687
	2,041	536	1,505
	348	270	78
	2,418	2,443	-25
	441	555	-114
	850	613	237
	1,277	1,142	135
	12,139	9,745	2,394
	640	399	241
	540	495	45
	7,953	7,016	937
	222	160	62
	904	463	441
	1,651	1,436	215
	802	576	226
	516	560	-44
	516	137	379
	5	6	-1
	117	122	-5
	168	78	90
	580	411	169
	121	127	-6
	155	159	-4
	346	247	99
	231	243	-12
	885	902	-17
	111	116	-5
	4,992	5,282	-290
	6,790	7,055	-265
	884	919	-35
	1,093	1,163	-70
	5	11	-6
	49	54	-5
	173	176	-3
	211	101	110
	610	125	485
	70	74	-4
	114	118	-4
	195	222	-27
	2,193	2,233	-40
	38	38
	581	566	15
	139	151	-12
	178	180	-2
	720	636	84
	15	18	-3
	435	495	-60
	866	928	-62
	321	343	-22
	1,603	1,329	274
	284	312	-28
	213	221	-8
	837	659	178
	264	268	-4
	541	471	70
	412	420	-8
	216	219	-3
	80	64	16
	80	86	-6
	667	686	-19
	308	315	-7
	974	976	-2
	247	249	-2
	251	264	-13
	66	67	-1
	142	170	-28
	103	113	-10
	494	544	-50
	236	258	-22
	712	575	137
	356	374	-18
	708	743	-35
	130	146	-16
	153	157	-4
	101	77	24
	534	440	94
	313	337	-24
	324	252	72
	811	575	236
	423	474	-51
	220	97	123
	301	144	157
	183	194	-11
	146	131	15
	573	582	-9
	266	321	-55
	879	897	-18
	277	317	-40
	426	391	35
	242	263	-21
	483	280	203
	391	409	-18
	241	251	-10
	355	418	-63
	523	524	-1
	246	271	-25
	267	327	-60
	856	734	122
	282	293	-11
	321	327	-6
	90	94	-4
	514	241	273
	315	366	-51
	514	422	92
	743	823	-80
	126	112	14
	156	76	80
	559	571	-12
	41	44	-3
	99	100	-1
	217	60	157
	212	60	152
	170	135	35
	473	475	-2
	273	204	69
	591	399	192
	588	590	-2
	588	631	-43
	392	320	72
	392	465	-73
	163	165	-2
	813	695	118
	2,062	2,164	-102
	1,959	1,654	305
	9,546	9,910	-364
	3,415	3,608	-193
	1,560	1,576	-16
	1,647	1,668	-21
	5,216	3,514	1,702
	118	118
	2,567	1,852	715
	610	605	5
	1,138	1,163	-25
	1,403	1,425	-22
	2,979	2,985	-6
	11,420	12,346	-926
	2,334	2,340	-6
	326	329	-3
	9	10	-1
	60		60
	862	389	473
	646	411	235
	950	1,135	-185
	901	604	297
	302	318	-16
	1,081	658	423
	953	482	471
	214	232	-18
	429	158	271
	1,026	771	255
	495	362	133
	495	460	35
	1,245	729	516
	190	218	-28
	186	142	44
	288	421	-133
	687	125	562
	687	515	172
	709	814	-105
	112	78	34
	1,328	1,051	277
	1,342	793	549
	38	33	5
	104	117	-13
	381	658	-277
	401	449	-48
	270	301	-31
	541	504	37
	157	144	13
	369	69	300
	678	706	-28
	439	495	-56
	856	336	520
	945	775	170
	303	312	-9
	217	264	-47
	5,086	3,396	1,690
	450	410	40
	127	104	23
	551	503	48
	380	222	158
	206	219	-13
	305	318	-13
	2,283	532	1,751
	695	799	-104
	361	382	-21
	230	241	-11
	1,215	1,204	11
	685	733	-48
	313	244	69
	78	83	-5
	733	533	200
	2,098	1,249	849
	94	125	-31
	471	366	105
	2,966	2,182	784
	249	264	-15
	249	165	84
	63	67	-4
	190	160	30
	1,002	1,057	-55
	143	170	-27
	238	241	-3
	1,841	1,810	31
	614	565	49
	29,212	27,992	1,220
	101,552	90,373	11,179
	19,320	20,668	-1,348
	709	687	22
	105	113	-8
	105	87	18
	326	317	9
	237	219	18
	232	327	-95
	403	335	68
	58	78	-20
	232	134	98
	181	272	-91
	270	285	-15
	638	651	-13
	4,208	3,054	1,154
	601	502	99
	209	196	13
	489	195	294
	347	144	203
	1,510	1,532	-22
	182	213	-31
	308	204	104
	1,257	1,264	-7
	1,052	515	537
	240	134	106
	608	634	-26
	7,190	4,394	2,796
	955	709	246
	507	280	227
	398	277	121
	398	409	-11
	402	452	-50
	502	360	142
	1,662	1,203	459
	352	384	-32
	352	428	-76
	243	258	-15
	23,180	22,923	257
	138	131	7
	572	601	-29
	376	333	43
	878	981	-103
	52	55	-3
	3,771	2,685	1,086
	343	274	69
	292	293	-1
	585	386	199
	1,441	1,038	403
	645	716	-71
	608	241	367
	187	224	-37
	1,338	1,316	22
	1,080	882	198
	415	427	-12
	864	823	41
	864	661	203
	366	152	214
	39	44	-5
	342	201	141
	707	179	528
	380	119	261
	380	422	-42
	185	135	50
	7	14	-7
	404	1,200	-796
	274	204	70
	2,812	2,855	-43
	4,785	4,167	618
	3,102	3,153	-51
	1,170	797	373
	21,533	17,382	4,151
	7,363	7,384	-21
	766	730	36
	703	408	295
	449	651	-202
	283	287	-4
	396	323	73
	300	324	-24
	300	278	22
	831	576	255
	1,324	1,293	31
	551	137	414
	350	206	144
	9,035	3,964	5,071
	210	213	-3
	228	340	-112
	401	539	-138
	299	298	1
	383	359	24
	1,322	1,342	-20
	298	302	-4
	149	150	-1
	331	358	-27
	8	8
	39	32	7
	794	589	205
	42	51	-9
	254	275	-21
	338	309	29
	699	564	135
	15	17	-2
	1,082	899	183
	1,077	943	134
	400	408	-8
	1,190	1,201	-11
	1,357	978	379
	683	658	25
	532	516	16
	236	264	-28
	571	241	330
	1,227	1,154	73
	1,413	1,437	-24
	203	60	143
	14,835	12,105	2,730
	554	474	80
	630	556	74
	480	431	49
	14	11	3
	16	18	-2
	5	2	3
	284	366	-82
	292	291	1
	354	206	148
	37	32	5
	538	627	-89
	756	902	-146
	25	218	-193
	1,152	879	273
	47	70	-23
	332	513	-181
	194	146	48
	590	627	-37
	88	98	-10
	342	453	-111
	189	251	-62
	950	892	58
	950	735	215
	277	297	-20
	245	264	-19
	490	545	-55
	581	501	80
	495	647	-152
	592	610	-18
	709	530	179
	3,378	3,535	-157
	11,340	11,416	-76
	375	376	-1
	124	218	-94
	68	78	-10
	68	61	7
	713	874	-161
	325	288	37
	239	241	-2
	377	377
	189	184	5
	56	91	-35
	426	387	39
	345	360	-15
	288	327	-39
	13	17	-4
	91	115	-24
	223	295	-72
	387	314	73
	10,045	10,139	-94
	2,445	2,505	-60
	276	444	-168
	4,093	4,214	-121
	1,739	1,464	275
	1,897	2,142	-245
	666	489	177
	14,032	14,253	-221
	4	4
	104	102	2
	629	386	243
	144	198	-54
	300	327	-27
	695	530	165
	265	377	-112
	3,714	3,687	27
	1,638	1,431	207
	16,370	16,547	-177
	1,825	1,884	-59
	104	122	-18
	104	129	-25
	162	296	-134
	3,875	4,323	-448
	516	884	-368
	4,248	4,210	38
	814	876	-62
	581	474	107
	4,427	5,081	-654
	301	401	-100
	561	509	52
	2,059	3,556	-1,497
	895	1,387	-492
	2,336	3,369	-1,033
			7,866

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			-306
b			6,940
c			820
d			28
e			1,125
			105
			245
			784
			1,016
			36
			538
			30
			146
			749
			-336
			339
			140
			292
			454
			689
			116
			540
			1,595
			310
			129
			-748
			-53
			-2
			129
			727
			1,209
			616
			135
			150
			3
			131
			354
			205
			637
			-163
			105
			580
			1,148
			161
			651
			340
			3,518
			206
			-48
			-14
			403
			-611
			99
			2,916
			55
			882
			618
			124
			-4
			73
			4,982
			-2
			-14
			-128
			114
			140
			345
			793
			31
			1,617
			-138
			116
			256
			-52
			-33
			39
			224
			687
			1,505
			78
			-25
			-114
			237
			135
			2,394
			241
			45
			937
			62
			441
			215
			226
			-44
			379
			-1
			-5
			90
			169
			-6
			-4
			99
			-12
			-17
			-5
			-290
			-265
			-35
			-70
			-6
			-5
			-3
			110
			485
			-4
			-4
			-27
			-40

			15
			-12
			-2
			84
			-3
			-60
			-62
			-22
			274
			-28
			-8
			178
			-4
			70
			-8
			-3
			16
			-6
			-19
			-7
			-2
			-2
			-13
			-1
			-28
			-10
			-50
			-22
			137
			-18
			-35
			-16
			-4
			24
			94
			-24
			72
			236
			-51
			123
			157
			-11
			15
			-9
			-55
			-18
			-40
			35
			-21
			203
			-18
			-10
			-63
			-1
			-25
			-60
			122
			-11
			-6
			-4
			273
			-51
			92
			-80
			14
			80
			-12
			-3
			-1
			157
			152
			35
			-2
			69
			192
			-2
			-43
			72
			-73
			-2
			118
			-102
			305
			-364
			-193
			-16
			-21
			1,702

			715
			5
			-25
			-22
			-6
			-926
			-6
			-3
			-1
			60
			473
			235
			-185
			297
			-16
			423
			471
			-18
			271
			255
			133
			35
			516
			-28
			44
			-133
			562
			172
			-105
			34
			277
			549
			5
			-13
			-277
			-48
			-31
			37
			13
			300
			-28
			-56
			520
			170
			-9
			-47
			1,690
			40
			23
			48
			158
			-13
			-13
			1,751
			-104
			-21
			-11
			11
			-48
			69
			-5
			200
			849
			-31
			105
			784
			-15
			84
			-4
			30
			-55
			-27
			-3
			31
			49
			1,220
			11,179
			-1,348
			22
			-8
			18
			9
			18
			-95
			68
			-20
			98
			-91
			-15
			-13
			1,154
			99
			13
			294
			203
			-22
			-31
			104
			-7
			537
			106
			-26
			2,796
			246
			227
			121
			-11
			-50
			142
			459
			-32
			-76
			-15
			257
			7
			-29
			43
			-103
			-3
			1,086
			69
			-1
			199
			403
			-71
			367
			-37
			22
			198
			-12
			41
			203
			214
			-5
			141
			528
			261
			-42
			50
			-7
			-796
			70
			-43
			618
			-51
			373
			4,151
			-21
			36
			295
			-202
			-4
			73
			-24
			22
			255
			31
			414
			144
			5,071
			-3
			-112
			-138
			1
			24
			-20
			-4
			-1
			-27

			7
			205
			-9
			-21
			29
			135
			-2
			183
			134
			-8
			-11
			379
			25
			16
			-28
			330
			73
			-24
			143
			2,730
			80
			74
			49
			3
			-2
			3
			-82
			1
			148
			5
			-89
			-146
			-193
			273
			-23
			-181
			48
			-37
			-10
			-111
			-62
			58
			215
			-20
			-19
			-55
			80
			-152
			-18
			179
			-157
			-76
			-1
			-94
			-10
			7
			-161
			37
			-2

			5
			-35
			39
			-15
			-39
			-4
			-24
			-72
			73
			-94
			-60
			-168
			-121
			275
			-245
			177
			-221

			2
			243
			-54
			-27
			165
			-112
			27
			207
			-177
			-59
			-18
			-25
			-134
			-448
			-368
			38
			-62
			107
			-654
			-100
			52
			-1,497
			-492
			-1,033

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	98,286
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 ...................		3

Part V

Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income

(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)

If section 4940(d)(2) applies, leave this part blank.

Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period? Yes No

If "Yes," the foundation does not qualify under section 4940(e). Do not complete this part.

1 Enter the appropriate amount in each column for each year; see instructions before making any entries.

(a) Base period years Calendar year (or tax year beginning in)	(b) Adjusted qualifying distributions	(c) Net value of noncharitable-use assets	(d) Distribution ratio (col. (b) divided by col. (c))
2017	266,335	2,800,635	0.095098
2016	281,386	2,983,496	0.094314
2015	237,259	3,300,681	0.071882
2014	228,905	3,497,867	0.065441
2013	278,599	3,466,765	0.080363

Total of line 1, column (d) .....................

0.407098

Average distribution ratio for the 5-year base period—divide the total on line 2 by 5.0, or by the number of years the foundation has been in existence if less than 5 years ......

0.08142

Enter the net value of noncharitable-use assets for 2018 from Part X, line 5......

2,785,096

Multiply line 4 by line 3......................

226,763

Enter 1% of net investment income (1% of Part I, line 27b)...........

1,280

Add lines 5 and 6........................

228,043

Enter qualifying distributions from Part XII, line 4,.............

122,488

If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See the Part VI instructions.

Form 990-PF (2018)

Page 4

Part VI

Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	Domestic foundations that meet the section 4940(e) requirements in Part V, check	1	2,559
	hereand enter 1% of Part I, line 27b...................
c	All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2	0
3	Add lines 1 and 2...........................	3	2,559
4	Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	4	0
5	Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- .....	5	2,559
6	Credits/Payments:

a	2018 estimated tax payments and 2017 overpayment credited to 2018	6a	2,220
b	Exempt foreign organizations—tax withheld at source......	6b
c	Tax paid with application for extension of time to file (Form 8868)...	6c	0
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	2,220
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	339
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 2019 estimated tax0	Refunded	11	0

Part VII-A

Statements Regarding Activities

During the tax year, did the foundation attempt to influence any national, state, or local legislation or did

Yes

it participate or intervene in any political campaign? ....................

Did it spend more than $100 during the year (either directly or indirectly) for political purposes? (see Instructions

for 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

$ (2) On foundation managers. bullet

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

on foundation managers. bullet

Has the foundation engaged in any activities that have not previously been reported to the IRS?.......

If "Yes," attach a detailed description of the activities.

Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles

of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....

Did the foundation have unrelated business gross income of $1,000 or more during the year?........

If "Yes," has it filed a tax return on Form 990-T for this year?...................

Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........

If "Yes," attach the statement required by General Instruction T.

Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:

By language in the governing instrument, or

By state legislation that effectively amends the governing instrument so that no mandatory directions

that conflict with the state law remain in the governing instrument?................

Yes

Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),

and Part XV..................................

Yes

Enter the states to which the foundation reports or with which it is registered (see instructions)

If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney

General (or designate) of each state as required by General Instruction G? If "No," attach explanation .

Yes

Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)

or 4942(j)(5) for calendar year 2018 or the taxable year beginning in 2018? See the instructions for Part XIV.

If "Yes," complete Part XIV .............................

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

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

Form 990-PF (2018)

Page 5

Part VII-A

Statements Regarding Activities (continued)

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

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

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

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

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

Yes

Website address bullet

The books are in care of bullet

BRANCH BANKING & TRUST COMPANY Telephone no. bullet

(919) 716-9314

Located at bullet

434 FAYETTEVILLE STRALEIGHNC ZIP+4 bullet

276011701

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 2018, did the foundation have an interest in or a signature or other authority over YesNo

a bank, securities, or other financial account in a foreign country? .................

16 No

See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country bullet

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required

File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.

Yes

During the year did the foundation (either directly or indirectly):

(1) Engage in the sale or exchange, or leasing of property with a disqualified person? YesNo

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

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

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

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

(5) Transfer any income or assets to a disqualified person (or make any of either available

for the benefit or use of a disqualified person)?...............YesNo

(6) Agree to pay money or property to a government official? (Exception. Check "No"

if the foundation agreed to make a grant to or to employ the official for a period

after termination of government service, if terminating within 90 days.).......YesNo

If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations

section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........

Organizations relying on a current notice regarding disaster assistance check here........ bullet

Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,

that were not corrected before the first day of the tax year beginning in 2018?.............

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 2018, did the foundation have any undistributed income (lines 6d

and 6e, Part XIII) for tax year(s) beginning before 2018?.............YesNo

If "Yes," list the years bullet

20, 20, 20, 20

Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)

(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)

to all years listed, answer "No" and attach statement—see instructions.) ..............

If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.

20, 20, 20, 20

Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at

any time during the year?......................YesNo

If "Yes," did it have excess business holdings in 2018 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 2018.)..................

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 2018?

Form 990-PF (2018)

Page 6

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required (continued)

During the year did the foundation pay or incur any amount to:

Yes

(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? YesNo

(2) Influence the outcome of any specific public election (see section 4955); or to carry

on, directly or indirectly, any voter registration drive?.............YesNo

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

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

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

(5) Provide for any purpose other than religious, charitable, scientific, literary, or

educational purposes, or for the prevention of cruelty to children or animals?.....YesNo

If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in

Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ......

Organizations relying on a current notice regarding disaster assistance check here......... bullet

If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the

tax because it maintained expenditure responsibility for the grant?..........YesNo

If "Yes," attach the statement required by Regulations section 53.4945–5(d).

Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on

a personal benefit contract?.....................YesNo

Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....

If "Yes" to 6b, file Form 8870.

At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction? YesNo

If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....

Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or

excess parachute payment during the year? .................YesNo

Part VIII

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

1 List all officers, directors, trustees, foundation managers and their compensation. See instructions

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
BRANCH BANKING AND TRUST COMPANY	TRUSTEE 12	33,860
434 FAYETTEVILLE ST RALEIGH,NC276011701	TRUSTEE 12	33,860

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 (2018)

Page 7

Part VIII

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

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

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

Part IX-A

Summary of Direct Charitable Activities

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


2


3


4

Part IX-B

Summary of Program-Related Investments (see instructions)

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


2


All other program-related investments. See instructions.
3

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

Form 990-PF (2018)

Page 8

Part X

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

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

purposes:

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

2,420,288

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

168,194

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

239,027

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

2,827,509

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

2,827,509

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

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

42,413

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

2,785,096

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

139,255

Part XI

Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here bullet

and do not complete this part.)

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

139,255

Tax on investment income for 2018 from Part VI, line 5......

2,559

Income tax for 2018. (This does not include the tax from Part VI.)...

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

2,559

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

136,696

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

3,270

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

139,966

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

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

139,966

Part XII

Qualifying Distributions (see instructions)

Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:

Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........

122,488

Program-related investments—total from Part IX-B..................

Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,

purposes...............................

Amounts set aside for specific charitable projects that satisfy the:

Suitability test (prior IRS approval required)....................

Cash distribution test (attach the required schedule) .................

Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4

122,488

Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment

income. Enter 1% of Part I, line 27b. See instructions.................

Adjusted qualifying distributions. Subtract line 5 from line 4..............

122,488

Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
the section 4940(e) reduction of tax in those years.

Form 990-PF (2018)

Page 9

Part XIII

Undistributed Income (see instructions)

		(a) Corpus	(b) Years prior to 2017	(c) 2017	(d) 2018
1 Distributable amount for 2018 from Part XI, line 7					139,966
2 Undistributed income, if any, as of the end of 2018:
a Enter amount for 2017 only.......				0
b Total for prior years:20, 20, 20			0
3 Excess distributions carryover, if any, to 2018:
a From 2013......	62,403
b From 2014......	57,850
c From 2015......	75,545
d From 2016......	135,107
e From 2017......	130,739
fTotal of lines 3a through e........		461,644
4Qualifying distributions for 2018 from Part
XII, line 4: $ 122,488
a Applied to 2017, 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 2018 distributable amount.....					122,488
e Remaining amount distributed out of corpus		0
5 Excess distributions carryover applied to 2018.		17,478			17,478
(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		444,166
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 2017. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2018. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2019 ..........					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 2013 not applied on line 5 or line 7 (see instructions) ...		44,925
9Excess distributions carryover to 2019. Subtract lines 7 and 8 from line 6a ......		399,241
10 Analysis of line 9:
a Excess from 2014....	57,850
b Excess from 2015....	75,545
c Excess from 2016....	135,107
d Excess from 2017....	130,739
e Excess from 2018....

Form 990-PF (2018)

Page 10

Part XIV

Private Operating Foundations (see instructions and Part VII-A, question 9)

1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2018, enter the date of the ruling....... bullet

b Check box to indicate whether the organization is a private operating foundation described in section4942(j)(3) or4942(j)(5)

2a Enter the lesser of the adjusted net income from Part I or the minimum investment return from Part X for each year listed ..........	Tax year	Prior 3 years			(e) Total
	(a) 2018	(b) 2017	(c) 2016	(d) 2015	(e) Total

b 85% of line 2a .........
c Qualifying distributions from Part XII, line 4 for each year listed .....
d Amounts included in line 2c not used directly for active conduct of exempt activities ..........
e Qualifying distributions made directly for active conduct of exempt activities. Subtract line 2d from line 2c ....
3 Complete 3a, b, or c for the alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......
(2) Value of assets qualifying under section 4942(j)(3)(B)(i)
b “Endowment" alternative test— enter 2/3 of minimum investment return shown in Part X, line 6 for each year listed...
c “Support" alternative test—enter:
(1) Total support other than gross investment income (interest, dividends, rents, payments on securities loans (section 512(a)(5)), or royalties) ....
(2) Support from general public and 5 or more exempt organizations as provided in section 4942(j)(3)(B)(iii)....
(3) Largest amount of support from an exempt organization
(4) Gross investment income

Part XV

Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)

1Information Regarding Foundation Managers:

aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)

NONE

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

NONE

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

Check here bullet

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:

MICHELLE MCNAMARA
434 FAYETTEVILLE ST
RALEIGH,NC27601
(919) 716-9314

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

APPLICATIONS MAY BE OBTAINED FROM LOCAL HIGH SCHOOL OR ACADEMY OFFICES LOCATED IN HALIFAX COUNTY, NC. MUST PROVIDE COPIES OF PARENTS' W-2 FORM FOR PROOF OF NEED.

cAny submission deadlines:

APPLICATION MUST BE SUBMTTED BY MARCH 15

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

SCHOLARSHIPS AWARDED TO INDIVIDUALS DOMICILED IN HALIFAX COUNTY, NC FOR AT LEAST TWO YEARS PRIOR TO GRADUATION. MUST HAVE DISTINGUISHED SCHOLASTICS AND NEED FOR ASSISTANCE.

Form 990-PF (2018)

Page 11

Part XV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
JALEN MILLS UNC-CHAPEL HILL CB 2200 JACKSON HALL CHAPEL HILL,NC275992200	NONE	N/A	COLLEGE SCHOLARSHIP	6,074
DEANDRE JACOBS EAST CAROLINA UNIVERSITY EAST FIFTH STREET GREENVILLE,NC27858	NONE	N/A	COLLEGE SCHOLARSHIP	429
JESSICA CARTER c/o NORTH CAROLINA STATE UNIVERSITY 2016 HARRIS HALL - BOX 7302 RALEIGH,NC278957302	NONE	N/A	COLLEGE SCHOLARSHIP	461
JOHN EVANS UNC CHAPEL HILL CD 2200 JACKSON HALL CHAPEL HILL,NC275992200	NONE	N/A	COLLEGE SCHOLARSHIP	828
JAMES FLYTHE EAST CAROLINA UNIVERSITY EAST FIFTH STREET GREENVILLE,NC27858	NONE	N/A	COLLEGE SCHOLARSHIP	6,132
AARON CHEN UNC CHAPEL HILL CB 2200 JACKSON HALL CHAPEL HILL,NC275141080	NONE	N/A	COLLEGE SCHOLARSHIP	3,450
JESSICA EASON NC WESLEYAN COLLEGE 3400 NORTH WESLEYAN BLVD ROCKY MOUNT,NC27804	NONE	N/A	COLLEGE SCHOLARSHIP	3,591
JAMES TAYLOR EAST CAROLINA UNIVERSITY EAST FIFTH STREET GREENVILLE,NC27858	NONE	N/A	COLLEGE SCHOLARSHIP	16,845
KY'AIRE GOODE UNC PEMBROKE 1 UNIVERSITY DRIVE PEMBROKE,NC28372	NONE	N/A	COLLEGE SCHOLARSHIP	7,808
JUANITA WEBB UNC GREENSBORO 1400 SPRING GARDEN ST GREENSBORO,NC27412	NONE	N/A	COLLEGE SCHOLARSHIP	7,390
KENDRA BATTLE NORTH CAROLINE STATE UNIVERSITY 2016 HARRIS HALL - BOX 7302 RALEIGH,NC278957302	NONE	EXEMPT	COLLEGE SCHOLARSHIP	12,546
MEGAN SHEARIN CAMPBELL UNIVERSITY 143 MAIN ST BUIES CREEK,NC27506	NONE	N/A	COLLEGE SCHOLARSHIP	16,964
SEMAJ SMITH UNC WILMINGTON 601 S COLLEGE RD WILMINGTON,NC28403	NONE	N/A	COLLEGE SCHOLARSHIP	5,374
ALISON CHAU UNC CHAPEL HILL CB 2200 JACKSON HALL CHAPEL HILL,NC275992200	NONE	N/A	COLLEGE SCHOLARSHIP	3,769
LAKINTA GARNER UNC GREENSBORO 1400 SPRING GARDEN ST GREENSBORO,NC27412	NONE	N/A	COLLEGE SCHOLARSHIP	6,728
DENNIS CARTER NORTH CAROLINA A&T STATE UNIVERSITY 1601 E MARKET ST GREENSBORO,NC27411	NONE	N/A	COLLEGE SCOLARSHIP	10,551
Total ................................. 3a				108,940

bApproved for future payment

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

Form 990-PF (2018)

Page 12

Part XVI-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments....
3 Interest on savings and temporary cash investments ...........
4 Dividends and interest from securities....			14	68,639
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	98,286
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)..				166,925

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

166,925

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

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

Line No.	Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See instructions.)

Form 990-PF (2018)

Page 13

Part XVII

Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations

Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?

Yes

Transfers from the reporting foundation to a noncharitable exempt organization of:

(1) Cash...................................

1a(1)

(2) Other assets.................................

1a(2)

Other transactions:

(1) Sales of assets to a noncharitable exempt organization....................

1b(1)

(2) Purchases of assets from a noncharitable exempt organization..................

1b(2)

(3) Rental of facilities, equipment, or other assets.......................

1b(3)

(4) Reimbursement arrangements...........................

1b(4)

(5) Loans or loan guarantees.............................

1b(5)

(6) Performance of services or membership or fundraising solicitations................

1b(6)

Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............

If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

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

Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........Yes No

If "Yes," complete the following schedule.

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

Sign Here

Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
				May the IRS discuss this return with the preparer shown below (see instr.)? 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 (2018)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Description	Amount
DIFF IN MUTUAL FDS REC/REPORTED	2,683
RECOVERIES FROM PRIOR PERIOD	3,270
ROUNDING	9