Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0052
2018
Open to Public Inspection
For calendar year 2018, or tax year beginning 01-01-2018 , and ending 12-31-2018
Name of foundation
HALE F CHARITABLE TA CO FIRST CITIZENS BANK
 
Number and street (or P.O. box number if mail is not delivered to street address)TRUST DEPARTMENT PO BOX 29522
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
RALEIGH, NC27626
A Employer identification number

56-6249401
B Telephone number (see instructions)

(919) 716-7347
C bullet
G Check all that apply:

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$1,526,664J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 40,689 36,593  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 71,026
b Gross sales price for all assets on line 6a 804,119
7 Capital gain net income (from Part IV, line 2)... 71,026
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........ 111,715 107,619  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 22,707 22,707    
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... Click to see attachment 450 450 0 0
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 3,691 1,179   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).......        
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 26,848 24,336 0 0
25 Contributions, gifts, grants paid....... 81,952 81,952
26 Total expenses and disbursements. Add lines 24 and 25 108,800 24,336 0 81,952
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 2,915
b Net investment income (if negative, enter -0-) 83,283
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 Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 76,311 50,939 50,939
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet     0 0
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule).......      
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 1,523,895 Click to see attachment1,549,555 1,475,725
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 1,600,206 1,600,494 1,526,664
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow SFAS 117, check here bullet
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 bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds........ 1,600,206 1,600,494
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)..... 1,600,206 1,600,494
31 Total liabilities and net assets/fund balances (see instructions). 1,600,206 1,600,494
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 30 (must agree with end-of-year figure reported on prior year’s return) ...............
1
1,600,206
2
Enter amount from Part I, line 27a .....................
2
2,915
3
Other increases not included in line 2 (itemize) bullet
3
0
4
Add lines 1, 2, and 3 ..........................
4
1,603,121
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
2,627
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
1,600,494
Form 990-PF (2018)
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 31. AT&T INC.     2018-01-03
b 7. ALTRIA GROUP INC.   2017-01-12 2018-01-03
c 11. ANSYS INC     2018-01-03
d 8. BEST BUY INC COM   2017-01-12 2018-01-03
e 22. CERNER CORPORATION     2018-01-03
8. CINTAS CORP COM   2017-08-01 2018-01-03
19. DANAHER CORP SHS BEN INT   2017-01-12 2018-01-03
29. DOWDUPONT INC.   2016-02-02 2018-01-03
21. FORTUNE BRANDS HOME & SECURITY INC.   2017-01-12 2018-01-03
19. PFIZER INC   2008-12-03 2018-01-03
34. PROGRESSIVE CORP OHIO COM   2017-01-12 2018-01-03
17. SYNOPSYS INC COM   2017-04-03 2018-01-03
5. TEXAS INSTRUMENTS   2017-12-01 2018-01-03
3. TRAVELERS COMPANIES INC   2017-02-07 2018-01-03
9. TRAVELERS COMPANIES INC   2012-05-09 2018-01-03
11. VERIZON COMMUNICATIONS COM   2017-09-01 2018-01-03
16. WELLTOWER INC.     2018-01-03
13. ARCHER DANIELS MIDLAND CO. COMMON   2018-01-03 2018-02-01
30. CENTURYTEL INC COM   2018-01-03 2018-02-01
22. EBAY INC COM     2018-02-01
7. EXPRESS SCRIPTS HOLDING, INC.   2018-01-03 2018-02-01
5. HUMANA INC COMMON   2017-01-12 2018-02-01
43. IRON MOUNTAIN INCORPORATED   2017-11-01 2018-02-01
15. QUEST DIAGNOSTICS INC COM   2017-01-12 2018-02-01
3. S&P GLOBAL INC. NPV   2017-12-01 2018-02-01
21. TEXTRON INC. COMMON STOCK   2017-01-12 2018-02-01
19. TYSON FOODS INC CL A   2016-03-07 2018-02-01
1. ALPHABET INC./CA - CL C   2017-01-12 2018-03-01
7. AMGEN INC COMMON     2018-03-01
6. AMGEN INC COMMON   2008-11-14 2018-03-01
3. CME GROUP, INC   2018-02-01 2018-03-01
42. DEVON ENERGY CORP NEW COM   2018-02-01 2018-03-01
26. EBAY INC COM   2017-05-01 2018-03-01
8. INTEL CORP COMMON     2018-03-01
12. NEXTERA ENERGY, INC.   2017-06-01 2018-03-01
27. PEOPLE'S UNITED FINANCIAL INC   2018-01-03 2018-03-01
2. ROPER TECHNOLOGIES INC.   2017-08-01 2018-03-01
6. TIME WARNER, INC.   2018-01-03 2018-03-01
19. EXPRESS SCRIPTS HOLDING, INC.   2018-01-03 2018-03-08
181.411 AC ALTERNATIVES MARKET NEUTRAL VALUE FUND   2016-06-02 2018-04-03
1373.309 BAIRD AGGREGATE BOND FUND     2018-04-03
104.962 BLACKROCK HIGH YIELD BOND FUND   2016-06-02 2018-04-03
942.753 ISHARES MSCI EAFE INTERNATIONAL INDEX FUND   2016-10-07 2018-04-03
31.444 CAUSEWAY EMERGING MARKETS FUND   2017-04-24 2018-04-03
70. CENTURYTEL INC COM   2018-01-03 2018-04-03
6. CITRIX SYS INC COM   2017-03-02 2018-04-03
1022.842 DFA INTERNATIONAL REAL ESTATE SECURITIES FUND   2016-06-02 2018-04-03
4. EASTMAN CHEMICAL CO COM   2017-01-12 2018-04-03
441.846 GOLDMAN SACHS EMERGING MKT DEBT FUND   2016-06-02 2018-04-03
61.78 GOLDMAN SACHS INTERNATIONAL SMALL CAP INSIGHTS FUND   2015-05-08 2018-04-03
620.645 HARTFORD EMERGING MARKETS LOCAL DEBT FUND   2016-06-02 2018-04-03
438.653 IVY INTERNATIONAL CORE EQUITY FUND   2017-01-12 2018-04-03
75.366 IVY HIGH INCOME FUND   2016-06-02 2018-04-03
286.131 LAZARD INTERNATIONAL EQUITY FUND   2016-06-02 2018-04-03
434.749 LITMAN GREGORY MASTERS ALTERNATIVE STRATEGIES FUND   2015-05-11 2018-04-03
9. LOEWS CORP COMMON   2018-03-01 2018-04-03
74.914 MFS MID CAP VALUE FUND     2018-04-03
421.088 TORTOISE MLP & PIPELINE FD - INST   2017-10-03 2018-04-03
15. OCCIDENTAL PETE CORP COM     2018-04-03
7. OCCIDENTAL PETE CORP COM     2018-04-03
153.283 OPPENHEIMER INTERNATIONAL GROWTH FUND   2015-05-08 2018-04-03
7.206 OPPENHEIMER INTL SMALL-MID COMPANY FUND   2016-06-02 2018-04-03
20. PERKINELMER INC COM   2017-02-07 2018-04-03
665.682 PIMCO STOCKSPLUS INTERNATIONAL (USD-HEDGED) FUND   2015-05-08 2018-04-03
766.61 PRINCIPAL REAL ESTATE SECURITIES FD   2016-06-02 2018-04-03
8. ROCKWELL INTL CORP NEW COM     2018-04-03
14.322 T.ROWE PRICE EMERGING MARKETS STOCK FUND     2018-04-03
882.992 OPPENHEIMER STEELPATH MLP SELECT 40 FUND     2018-04-03
2975.288 TCW CORE FIXED-INCOME FUND   2017-09-27 2018-04-03
25.962 TIAA-CREF EMERGING MARKETS EQUITY INDEX FUND   2017-01-12 2018-04-03
4205.377 WELLS FARGO ADVANTAGE CORE BOND FUND   2016-10-07 2018-04-03
24.091 WELLS FARGO SPECIAL MID CAP VALUE FD     2018-04-03
31. NORTHERN STS PWR CO/XCEL ENERGY INC COM   2017-07-06 2018-04-03
6. XYLEM INC.   2017-12-01 2018-04-03
. VERIFONE SYSTEMS,INC.     2018-04-13
7. AMEREN CORP COM   2016-08-04 2018-05-01
12. CITRIX SYS INC COM     2018-05-01
11. FLIR SYSTEMS, INC.   2018-04-03 2018-05-01
1. GENERAL DYNAMICS CORP COM   2018-04-03 2018-05-01
7. GENERAL DYNAMICS CORP COM   2017-02-07 2018-05-01
7. MARATHON PETROLEUM CORPORATION     2018-05-01
9. NETAPP INC   2018-04-03 2018-05-01
21. REALTY INCOME CORP   2018-04-03 2018-05-01
7. S&P GLOBAL INC. NPV     2018-05-01
2. UNITEDHEALTH GROUP INC COM     2018-05-01
5. VALERO ENERGY CORP   2017-01-12 2018-05-01
8. WHIRLPOOL CORP COM   2018-01-03 2018-05-01
1. ALPHABET INC. CL A   2016-06-30 2018-06-01
20. COCA COLA CO COM     2018-06-01
13. COCA COLA CO COM   2016-07-26 2018-06-01
50. CORNING INC COMMON   2017-01-12 2018-06-01
4. ILLINOIS TOOL WORKS   2018-05-01 2018-06-01
3. INTUIT INC COM   2018-05-01 2018-06-01
59. JUNIPER NETWORKS INC COM     2018-06-01
8. KOHLS CORP COM   2018-04-03 2018-06-01
10. PEPSICO INC COMMON     2018-06-01
17. PEPSICO INC COMMON     2018-06-01
11. PHILIP MORRIS INTERNATIONAL, INC.     2018-06-01
10. PHILIP MORRIS INTERNATIONAL, INC.   2016-07-26 2018-06-01
34. QUANTA SVCS INC   2017-01-12 2018-06-01
7. TOTAL SYS SVCS INC   2018-05-01 2018-06-01
8. WASTE MGMT INC DEL COM   2018-04-03 2018-06-01
8. WELLS FARGO & CO NEW COM   2003-04-25 2018-06-01
15. WYNDHAM DESTINATIONS INC.   2018-04-03 2018-06-05
15. WYNDHAM HOTELS & RESORTS, INC.   2018-04-03 2018-06-05
20. TIME WARNER, INC.     2018-06-15
.74 AT&T INC.   2017-01-12 2018-06-28
24. CARDINAL HEALTH INC COM   2018-01-03 2018-06-29
16. CROWN CASTLE INTERNATIONAL CORP.     2018-06-29
17. EDISON INTL COM   2018-06-01 2018-06-29
17. EVERSOURCE ENERGY   2017-05-01 2018-06-29
2. EVERSOURCE ENERGY   2017-07-06 2018-06-29
2. FACEBOOK INC.     2018-06-29
8. FIDELITY NATIONAL INFORMATION SERVICES, INC.   2017-01-12 2018-06-29
8. INTERNATIONAL BUSINESS MACHS   2018-06-01 2018-06-29
23. UNUMPROVIDENT CORP COM     2018-06-29
14. UNUMPROVIDENT CORP COM   2017-12-01 2018-06-29
5. VISA INC.   2016-08-04 2018-06-29
6. WAL MART STORES, INC     2018-06-29
993.442 DFA INTERNATIONAL REAL ESTATE SECURITIES FUND     2018-07-02
570.209 IVY INTERNATIONAL CORE EQUITY FUND     2018-07-02
284.984 LAZARD INTERNATIONAL EQUITY FUND     2018-07-02
897.484 OPPENHEIMER INTERNATIONAL GROWTH FUND     2018-07-02
135.693 OPPENHEIMER INTERNATIONAL GROWTH FUND   2017-10-03 2018-07-02
2217.632 PIMCO STOCKSPLUS INTERNATIONAL (USD-HEDGED) FUND     2018-07-02
437.187 PRINCIPAL REAL ESTATE SECURITIES FD     2018-07-02
6325.317 TCW CORE FIXED-INCOME FUND     2018-07-02
15. AVERY DENNISON CORP COMMON     2018-08-01
7. BERKSHIRE HATHAWAY INC. - CL B     2018-08-01
9. EXXON MOBIL CORP COM     2018-08-01
10. FIDELITY NATIONAL INFORMATION SERVICES, INC.   2017-01-12 2018-08-01
16. JOHNSON & JOHNSON     2018-08-01
13. KEURIG DR PEPPER INC.   2018-06-29 2018-08-01
10. MORGAN STANLY DN WTTR DISCVR COM NEW   2018-06-29 2018-08-01
10. PARKER HANNIFIN CORP COM     2018-08-01
6. REPUBLIC SVCS INC   2017-02-07 2018-08-01
1. ILLINOIS TOOL WORKS   2018-05-01 2018-08-02
9. ILLINOIS TOOL WORKS     2018-08-02
64.483 AMERICAN BEACON BRIDGEWAY LARGE CAP VALUE FUND   2016-10-07 2018-08-23
4. APPLE COMPUTER COMMON     2018-08-23
93.815 ISHARES MSCI EAFE INTERNATIONAL INDEX FUND   2016-10-07 2018-08-23
72.509 BUFFALO DISCOVERY FUND     2018-08-23
478.162 COLUMBIA MID CAP INDEX FUND - I     2018-08-23
131.211 COLUMBIA SMALL CAP INDEX FUND - I   2016-10-07 2018-08-23
118.165 COLUMBIA CONTRARIAN CORE FUND I CL   2016-10-07 2018-08-23
71.479 GLENMEDE LARGE CAP CORE FUND   2016-10-07 2018-08-23
73.639 HENNESSY CORNERSTONE MID CAP 30 FUND   2017-01-12 2018-08-23
56.424 WCM FOCUSED INTERNATIONAL GROWTH FUND   2018-07-02 2018-08-23
66.934 JPMORGAN TR I US SMALL COMPANY FUND CLASS L     2018-08-23
95.947 MFS MID CAP VALUE FUND   2017-09-27 2018-08-23
113.343 TORTOISE MLP & PIPELINE FD - INST   2017-10-03 2018-08-23
49.737 NUVEEN SMALL CAP VALUE FUND   2016-06-02 2018-08-23
103.602 PIONEER FUNDAMENTAL GROWTH FUND CLASS Y   2016-10-07 2018-08-23
26.717 T.ROWE PRICE MID-CAP GROWTH FUND   2017-04-24 2018-08-23
39.274 SMEAD VALUE FUND   2016-10-07 2018-08-23
191.723 OPPENHEIMER STEELPATH MLP SELECT 40 FUND   2016-06-02 2018-08-23
50.298 T. ROWE PRICE QM U.S. SMALL-CAP GROWTH EQUITY FUND     2018-08-23
34.673 VANGUARD 500 INDEX FUND   2016-10-07 2018-08-23
35.93 WELLS FARGO SPECIAL MID CAP VALUE FD   2017-04-24 2018-08-23
16. ABBVIE INC.     2018-08-30
19. ALTRIA GROUP INC.     2018-08-30
16. ALTRIA GROUP INC.     2018-08-30
3. CINTAS CORP COM   2018-08-01 2018-08-30
11. LAUDER ESTEE COS INC CL A     2018-08-30
2. MASTERCARD INC   2018-06-29 2018-08-30
91. NEWS CORPORATION - CLASS A     2018-08-30
9. RAYTHEON CO COM NEW     2018-08-30
18. STATE STR CORP COM   2017-01-12 2018-08-30
8. LYONDELLBASELL INDUSTRIES NV     2018-08-30
125.671 AQR STYLE PREMIA ALTERNATIVE FUND   2018-04-03 2018-10-02
633.89 AQR STYLE PREMIA ALTERNATIVE FUND     2018-10-02
795.693 AMERICAN BEACON BRIDGEWAY LARGE CAP VALUE FUND   2016-10-07 2018-10-02
140.237 AMERICAN BEACON BRIDGEWAY LARGE CAP VALUE FUND     2018-10-02
579.666 AC ALTERNATIVES MARKET NEUTRAL VALUE FUND   2016-06-02 2018-10-02
534.743 BUFFALO DISCOVERY FUND   2017-09-27 2018-10-02
193.39 BUFFALO DISCOVERY FUND   2018-04-03 2018-10-02
397.808 DIAMOND HILL LONG-SHORT FUND     2018-10-02
85.727 DIAMOND HILL LONG-SHORT FUND     2018-10-02
111.927 EATON VANCE GLOBAL MACRO ABSOLUTE RETURN ADVANTAGE FUND   2018-04-03 2018-10-02
2068.84 GOLDMAN SACHS ENHANCED INCOME FUND   2018-04-03 2018-10-02
891.795 GOLDMAN SACHS EMERGING MKT DEBT FUND   2017-10-03 2018-10-02
53.426 GOLDMAN SACHS EMERGING MKT DEBT FUND   2016-06-02 2018-10-02
617. HENNESSY CORNERSTONE MID CAP 30 FUND     2018-10-02
245.211 HENNESSY CORNERSTONE MID CAP 30 FUND     2018-10-02
148.055 PIONEER FUNDAMENTAL GROWTH FUND CLASS Y     2018-10-02
793.867 PIONEER FUNDAMENTAL GROWTH FUND CLASS Y     2018-10-02
57.576 SMEAD VALUE FUND     2018-10-02
290.54 SMEAD VALUE FUND   2016-10-07 2018-10-02
345.375 OPPENHEIMER STEELPATH MLP SELECT 40 FUND   2016-06-02 2018-10-02
2.153 VANGUARD 500 INDEX FUND   2016-10-07 2018-10-02
570.399 WELLS FARGO SPECIAL MID CAP VALUE FD     2018-10-02
21.836 WELLS FARGO SPECIAL MID CAP VALUE FD     2018-10-02
2. AANTHEM, INC   2017-01-12 2018-10-04
4. APPLE COMPUTER COMMON   2017-01-12 2018-10-04
2. BOEING COMPANY COMMON   2018-02-01 2018-10-04
4. CENTENE CORP DEL   2018-08-01 2018-10-04
19. COMERICA INC COM   2018-08-01 2018-10-04
13. EXPRESS SCRIPTS HOLDING, INC.   2018-08-30 2018-10-04
18. KOHLS CORP COM   2018-04-03 2018-10-04
19. NETAPP INC     2018-10-04
19. NORDSTROM INC COM   2018-08-30 2018-10-04
17. XYLEM INC.     2018-10-04
3. ACCENTURE PLC   2018-06-04 2018-10-04
4. INGERSOLL RAND PLC   2018-08-01 2018-10-04
25.26 AT&T INC.     2018-11-01
7.74 AT&T INC.   2018-02-01 2018-11-01
35. CBRE GROUP, INC.     2018-11-01
11. CENTENE CORP DEL   2018-08-01 2018-11-01
16. CHEVRONTEXACO CORP COM     2018-11-01
8. CHURCH & DWIGHT INC.   2018-08-01 2018-11-01
25. E*TRADE FINANCIAL CORPORATION   2017-01-12 2018-11-01
34. FORTUNE BRANDS HOME & SECURITY INC.     2018-11-01
7. L3 TECHNOLOGIES, INC.     2018-11-01
3. MCDONALDS CORP COM   2017-09-01 2018-11-01
3. METTLER-TOLEDO INTL INC COM   2018-10-04 2018-11-01
4. MICROSOFT CORP COMMON   2015-11-04 2018-11-01
10. PNC BANK CORPORATION   2018-05-01 2018-11-01
11. PACKAGING CORP AMER   2017-08-01 2018-11-01
89. PEOPLE'S UNITED FINANCIAL INC     2018-11-01
7. REPUBLIC SVCS INC   2017-02-07 2018-11-01
1. 3M CO COM   2018-04-03 2018-11-01
10. 3M CO COM   2017-08-01 2018-11-01
6. WALGREENS BOOTS ALLIANCE, INC.   2018-01-03 2018-11-01
10. WELLS FARGO & CO NEW COM   2017-06-01 2018-11-01
7. TE CONNECTIVITY LIMITED     2018-11-01
11. TE CONNECTIVITY LIMITED   2017-09-01 2018-11-01
. PFIZER INC     2018-11-16
2. ALLSTATE CORP COM   2017-01-12 2018-12-03
3. AMERIPRISE FINL INC COM   2018-03-01 2018-12-03
8. AMERIPRISE FINL INC COM   2017-01-12 2018-12-03
1. AANTHEM, INC   2017-01-12 2018-12-03
2. APPLE COMPUTER COMMON   2017-01-12 2018-12-03
11. BANK OF AMERICA CORP COM   2017-04-03 2018-12-03
28. BANK OF NEW YORK MELLON CORPORATION   2017-01-12 2018-12-03
22. BAXTER INTL INC   2017-05-01 2018-12-03
5. BOSTON PROPERTIES INC COM   2018-11-01 2018-12-03
18. C H ROBINSON WORLDWIDE INC     2018-12-03
17. CISCO SYSTEM INC COMMON   2011-06-03 2018-12-03
1. CINTAS CORP COM   2018-08-01 2018-12-03
2. CITIGROUP INC.   2017-01-12 2018-12-03
5. COMCAST CORPORATION CLASS A     2018-12-03
1. COSTCO WHSL CORP NEW COM   2018-02-01 2018-12-03
15. WALT DISNEY CO     2018-12-03
12. EASTMAN CHEMICAL CO COM   2017-01-12 2018-12-03
6. EASTMAN CHEMICAL CO COM   2018-10-04 2018-12-03
25. EXXON MOBIL CORP COM     2018-12-03
23. FLIR SYSTEMS, INC.     2018-12-03
42. GENERAL MOTORS CO.   2017-01-12 2018-12-03
5. GENERAL MOTORS CO.   2018-04-03 2018-12-03
1. THE HOME DEPOT INC   2017-04-03 2018-12-03
1. IDEXX LABORATORIES, INC.   2018-06-26 2018-12-03
5. INTEL CORP COMMON   2017-03-02 2018-12-03
4. J P MORGAN CHASE & CO COM   2011-10-06 2018-12-03
11. LOEWS CORP COMMON   2018-10-04 2018-12-03
1. MASTERCARD INC   2018-06-29 2018-12-03
1. MCDONALDS CORP COM   2017-09-01 2018-12-03
1. PROCTER & GAMBLE COMMON   2017-10-03 2018-12-03
5. ROPER TECHNOLOGIES INC.   2017-08-01 2018-12-03
5. STANLEY BLACK & DECKER INC.   2018-05-01 2018-12-03
8. STANLEY BLACK & DECKER INC.   2016-06-30 2018-12-03
2. TEXAS INSTRUMENTS   2017-01-12 2018-12-03
2. WALGREENS BOOTS ALLIANCE, INC.   2018-01-03 2018-12-03
2. ZOETIS INC.   2018-04-03 2018-12-03
21. LYONDELLBASELL INDUSTRIES NV     2018-12-03
11. EXPRESS SCRIPTS HOLDING, INC.   2018-11-01 2018-12-21
CAPITAL GAIN DIVIDENDS P    
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 1,173   1,244 -71
b 493   473 20
c 1,663   1,408 255
d 546   353 193
e 1,515   1,217 298
1,257   1,085 172
1,769   1,546 223
2,111   1,307 804
1,452   1,138 314
691   309 382
1,873   1,233 640
1,474   1,235 239
531   486 45
397   353 44
1,190   575 615
578   528 50
1,031   1,106 -75
554   520 34
537   520 17
1,016   809 207
540   528 12
1,406   1,025 381
1,499   1,729 -230
1,559   1,397 162
541   497 44
1,242   1,046 196
1,442   1,249 193
1,069   805 264
1,283   1,161 122
1,099   355 744
487   467 20
1,281   1,770 -489
1,098   871 227
382   265 117
1,838   1,698 140
516   504 12
535   472 63
559   553 6
1,514   1,434 80
1,885   1,990 -105
14,585   15,025 -440
802   771 31
13,189   11,313 1,876
453   371 82
1,152   1,212 -60
551   481 70
5,268   5,544 -276
412   313 99
5,603   5,474 129
789   668 121
4,078   4,103 -25
8,756   7,492 1,264
564   540 24
5,548   4,887 661
5,034   5,065 -31
445   438 7
1,732   1,762 -30
5,028   5,748 -720
999   896 103
466   484 -18
6,633   5,963 670
361   273 88
1,506   1,058 448
5,405   5,585 -180
17,072   17,801 -729
1,382   1,517 -135
660   527 133
6,790   8,100 -1,310
32,014   32,817 -803
318   241 77
52,946   55,259 -2,313
890   869 21
1,400   1,412 -12
460   414 46
20     20
408   363 45
1,256   977 279
589   556 33
197   220 -23
1,381   1,290 91
510   431 79
610   546 64
1,074   1,087 -13
1,330   1,231 99
474   191 283
553   333 220
1,247   1,352 -105
1,135   702 433
861   913 -52
560   608 -48
1,395   1,228 167
588   576 12
612   562 50
1,578   1,629 -51
547   510 37
1,002   1,057 -55
1,703   1,872 -169
859   1,201 -342
781   1,124 -343
1,223   1,173 50
603   591 12
669   680 -11
437   189 248
733   729 4
984   954 30
2,010   1,850 160
23   30 -7
1,171   1,509 -338
1,724   1,573 151
1,075   1,035 40
996   1,006 -10
117   120 -3
389   264 125
848   617 231
1,117   1,136 -19
850   1,056 -206
517   789 -272
662   398 264
514   483 31
5,076   5,348 -272
11,148   10,120 1,028
5,378   4,945 433
37,632   33,578 4,054
5,690   5,790 -100
18,628   18,294 334
10,339   10,001 338
67,681   69,766 -2,085
1,700   1,705 -5
1,385   1,150 235
723   853 -130
1,029   771 258
2,121   1,686 435
314   630 -316
501   475 26
1,656   1,824 -168
436   347 89
138   144 -6
1,245   1,282 -37
1,903   1,590 313
864   538 326
1,294   1,126 168
1,914   1,755 159
8,397   7,618 779
3,750   2,931 819
3,194   2,640 554
2,116   1,621 495
1,468   1,483 -15
924   902 22
1,388   1,017 371
2,386   2,248 138
1,605   1,514 91
1,380   1,060 320
2,578   2,041 537
2,579   2,210 369
1,918   1,517 401
1,674   1,488 186
2,009   1,446 563
9,172   6,900 2,272
1,393   1,330 63
1,548   1,675 -127
1,114   1,267 -153
938   1,066 -128
640   618 22
1,534   1,224 310
427   393 34
1,198   1,449 -251
1,792   1,680 112
1,560   1,480 80
909   880 29
1,213   1,317 -104
6,117   6,317 -200
23,560   19,622 3,938
4,152   3,945 207
5,994   6,359 -365
14,235   12,861 1,374
5,148   4,668 480
10,928   9,857 1,071
2,355   2,211 144
1,089   1,167 -78
19,488   19,447 41
10,496   11,620 -1,124
629   662 -33
11,649   12,087 -438
4,630   4,710 -80
3,818   3,345 473
20,474   15,631 4,843
2,846   2,571 275
14,361   11,221 3,140
2,922   2,667 255
581   428 153
22,074   20,868 1,206
845   835 10
550   297 253
912   475 437
780   711 69
572   531 41
1,761   1,856 -95
1,238   1,148 90
1,293   1,147 146
1,593   1,152 441
1,126   1,184 -58
1,364   1,169 195
515   476 39
417   390 27
769   964 -195
236   303 -67
1,477   1,677 -200
1,442   1,461 -19
1,778   1,651 127
519   442 77
1,261   919 342
1,594   1,803 -209
1,334   1,387 -53
524   480 44
1,679   1,835 -156
423   218 205
1,297   1,454 -157
1,054   1,213 -159
1,397   1,659 -262
503   405 98
192   216 -24
1,922   2,028 -106
479   448 31
535   520 15
540   647 -107
849   871 -22
21     21
177   148 29
393   461 -68
1,047   921 126
296   148 148
370   238 132
313   260 53
1,417   1,332 85
1,521   1,221 300
661   600 61
1,646   1,693 -47
828   274 554
189   206 -17
130   119 11
196   183 13
232   195 37
1,735   1,576 159
971   940 31
485   579 -94
2,029   2,308 -279
1,064   1,137 -73
1,613   1,578 35
192   185 7
182   147 35
206   219 -13
250   179 71
449   128 321
533   554 -21
210   197 13
185   160 25
93   92 1
1,505   1,180 325
680   703 -23
1,088   887 201
202   150 52
171   149 22
187   166 21
1,980   2,091 -111
1,070   1,070  
      33,139
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       -71
b       20
c       255
d       193
e       298
      172
      223
      804
      314
      382
      640
      239
      45
      44
      615
      50
      -75
      34
      17
      207
      12
      381
      -230
      162
      44
      196
      193
      264
      122
      744
      20
      -489
      227
      117
      140
      12
      63
      6
      80
      -105
      -440
      31
      1,876
      82
      -60
      70
      -276
      99
      129
      121
      -25
      1,264
      24
      661
      -31
      7
      -30
      -720
      103
      -18
      670
      88
      448
      -180
      -729
      -135
      133
      -1,310
      -803
      77
      -2,313
      21
      -12
      46
      20
      45
      279
      33
      -23
      91
      79
      64
      -13
      99
      283
      220
      -105
      433
      -52
      -48
      167
      12
      50
      -51
      37
      -55
      -169
      -342
      -343
      50
      12
      -11
      248
      4
      30
      160
      -7
      -338
      151
      40
      -10
      -3
      125
      231
      -19
      -206
      -272
      264
      31
      -272
      1,028
      433
      4,054
      -100
      334
      338
      -2,085
      -5
      235
      -130
      258
      435
      -316
      26
      -168
      89
      -6
      -37
      313
      326
      168
      159
      779
      819
      554
      495
      -15
      22
      371
      138
      91
      320
      537
      369
      401
      186
      563
      2,272
      63
      -127
      -153
      -128
      22
      310
      34
      -251
      112
      80
      29
      -104
      -200
      3,938
      207
      -365
      1,374
      480
      1,071
      144
      -78
      41
      -1,124
      -33
      -438
      -80
      473
      4,843
      275
      3,140
      255
      153
      1,206
      10
      253
      437
      69
      41
      -95
      90
      146
      441
      -58
      195
      39
      27
      -195
      -67
      -200
      -19
      127
      77
      342
      -209
      -53
      44
      -156
      205
      -157
      -159
      -262
      98
      -24
      -106
      31
      15
      -107
      -22
      21
      29
      -68
      126
      148
      132
      53
      85
      300
      61
      -47
      554
      -17
      11
      13
      37
      159
      31
      -94
      -279
      -73
      35
      7
      35
      -13
      71
      321
      -21
      13
      25
      1
      325
      -23
      201
      52
      22
      21
      -111
       
       
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 71,026
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
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?
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 77,894 1,676,757 0.046455
2016 83,163 1,583,183 0.052529
2015 88,055 1,706,047 0.051613
2014 83,550 1,800,100 0.046414
2013 80,272 1,717,563 0.046736
2
Total of line 1, column (d) .....................
2
0.243747
3
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 ......
3
0.048749
4
Enter the net value of noncharitable-use assets for 2018 from Part X, line 5......
4
1,668,826
5
Multiply line 4 by line 3......................
5
81,354
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
833
7
Add lines 5 and 6........................
7
82,187
8
Enter qualifying distributions from Part XII, line 4,.............
8
81,952
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)
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 Bullet and enter “N/A" on line 1. Bracket includes lines 1a and 1b
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 1,666
hereBulletand 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 1,666
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 1,666
6 Credits/Payments:
a 2018 estimated tax payments and 2017 overpayment credited to 2018 6a 1,888
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 1,888
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 222
11 Enter the amount of line 10 to be: Credited to 2019 estimated taxBullet222 RefundedBullet 11 0
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? (see Instructions
for definition).................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletNC
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2018 or the taxable year beginning in 2018? See the instructions for Part XIV.
    If "Yes," complete Part XIV .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbullet  
    14
    The books are in care ofbulletFIRST CITIZENS BANK Telephone no.bullet (919) 716-7347

    Located atbulletP O BOX 29522RALEIGHNC ZIP+4bullet27626
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 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
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (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)?...............
    (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.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........
    1b
     
    No
    ........bullet
    c
    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?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2018, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2018?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    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.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2018?
    4b
     
    No
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .................
    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
    FIRST CITIZENS BANK TRUSTEE
    0     		22,707    
    PO BOX 29522
    RALEIGH,NC27626
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    Form 990-PF (2018)
    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.............bullet0
    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)
    Form 990-PF (2018)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    1,634,286
    b
    Average of monthly cash balances.......................
    1b
    59,954
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    1,694,240
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    1,694,240
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    25,414
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    1,668,826
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    83,441
    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.)
    1
    Minimum investment return from Part X, line 6....................
    1
    83,441
    2a
    Tax on investment income for 2018 from Part VI, line 5......
    2a
    1,666
    b
    Income tax for 2018. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    1,666
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    81,775
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    81,775
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    81,775
    Part XII
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
    81,952
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
    0
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
    0
    b
    Cash distribution test (attach the required schedule) .................
    3b
    0
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    81,952
    5
    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.................
    5
    0
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    81,952
    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)
    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 81,775
    2 Undistributed income, if any, as of the end of 2018:
    a Enter amount for 2017 only....... 81,950
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2018:
    a From 2013...... 0
    b From 2014...... 0
    c From 2015...... 0
    d From 2016...... 0
    e From 2017...... 0
    fTotal of lines 3a through e........ 0
    4Qualifying distributions for 2018 from Part
    XII, line 4: bullet$ 81,952
    a Applied to 2017, but not more than line 2a 81,950
    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..... 2
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2018. 0 0
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 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 ..........     		81,773
    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) ...     		0
    9Excess distributions carryover to 2019.
    Subtract lines 7 and 8 from line 6a ......     		0
    10 Analysis of line 9:
    a Excess from 2014.... 0
    b Excess from 2015.... 0
    c Excess from 2016.... 0
    d Excess from 2017.... 0
    e Excess from 2018.... 0
    Form 990-PF (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 section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2018 (b) 2017 (c) 2016 (d) 2015
             
    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).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2018)
    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)
    aPaid during the year
    CAMPBELL UNIVERSITY
    ATTN MR JAMES ROBERTS
    BUIES CREEK,NC27506     		NONE PC GENERAL SUPPORT 36,878
    WILLIAM PEACE UNIVERSITY
    ATTN GEORGE ROCKY YEARWOOD
    RALEIGH,NC27604     		NONE PC GENERAL SUPPORT 8,195
    MEREDITH COLLEGE
    ATTN DR LENNIE BARTON
    3800 HILLSBOROUGH STREET
    RALEIGH,NC27607     		NONE PC GENERAL SUPPORT 12,293
    CHOWAN UNIVERSITY
    ATTN MITCH RADFORD
    POST OFFICE BOX 1848
    MURFREESBORO,NC27855     		NONE PC GENERAL SUPPORT 8,195
    THE YMCA OF THE TRIANGLE AREAINC
    ATTN VICKI WORKMAN
    RALEIGH,NC27607     		NONE PC GENERAL SUPPORT 4,098
    ST MARY'S COLLEGE
    ATTN CONNIE MCGUINNESS
    RALEIGH,NC27603     		NONE PC GENERAL SUPPORT 8,195
    SE BAPTIST THEOLOGICAL SEMINARY
    ATTN CHRISTOPHER E HLAVACEK
    POST OFFICE BOX 1889
    WAKE FOREST,NC27588     		NONE PC GENERAL SUPPORT 4,098
    Total .................................bullet 3a 81,952
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2018)
    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
    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 40,689  
    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 71,026  
    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)..   111,715  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    111,715
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part 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)
    Form 990-PF (2018)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
    b
    If "Yes," complete the following schedule.

    (a) Name of organization (b) Type of organization (c) Description of relationship
    Sign Here
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below
    (see instr.)?
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's name SmallBullet
    		 Firm's EIN SmallBullet
    Firm's address SmallBullet


    		 Phone no.
    Form 990-PF (2018)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2018 AccountingFeesSchedule
    Name:
    HALE F CHARITABLE TA CO FIRST CITIZENS BANK
    EIN:
    56-6249401
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION FEE (NON-ALLOC 450 450    

    TY 2018 InvestmentsOtherSchedule2
    Name:
    HALE F CHARITABLE TA CO FIRST CITIZENS BANK
    EIN:
    56-6249401
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    AT&T INC AT COST 1,625 1,398
    AETNA INC      
    AMGEN INC AT COST 2,030 1,947
    APPLE INC AT COST 4,245 6,941
    ASSURANT INC AT COST 1,558 1,431
    THE BOEING COMPANY AT COST 2,742 2,580
    CVS HEALTH CORP AT COST 2,085 1,835
    CARDINAL HEALTH INC      
    CHEVRON CORP AT COST 1,076 1,088
    CISCO SYSTEM INC AT COST 1,218 2,730
    COMCAST CORP AT COST 2,209 2,486
    DISCOVER FINANCIAL SERVICES      
    DR PEPPER SNAPPLE GROUP INC      
    EDWARDS LIFESCIENCES CORP      
    EXXON MOBIL CORP AT COST 1,109 1,227
    GENERAL ELEC CO      
    GILEAD SCIENCES INC      
    THE HOME DEPOT INC AT COST 2,318 2,921
    INTEL CORP AT COST 2,318 2,957
    IBM CORP      
    JP MORGAN CHASE & CO AT COST 1,702 4,002
    JOHNSON & JOHNSON AT COST 1,082 2,194
    KEYCORP OHIO      
    LOWE'S COMPANIES AT COST 1,218 1,138
    MICROSOFT CORP AT COST 2,965 5,789
    MORGAN STANLEY AT COST 1,664 1,427
    NORTHROP GRUMMAN CORP      
    PFIZER INC AT COST 3,116 3,710
    SOUTHWEST AIRLINES      
    TEVA PHARMACEUTICAL INDS      
    TRAVELERS COMPANIES INC      
    UNITEDHEALTH GROUP AT COST 1,454 3,488
    VERIZON COMMUNICATIONS AT COST 2,100 2,305
    WELLS FARGO & COMPANY AT COST 911 968
    WESTERN UNION COMPANY      
    WYNDHAM WORLDWIDE CORP      
    AQR MANAGED FUTURES STRATEGY      
    ABBEVIE INC      
    ALPHABET INC CL A AT COST 3,611 4,180
    AMAZON INC AT COST 3,794 6,008
    BANK OF AMERICA CORP AT COST 2,775 3,080
    COLUMBIA SMALL CAP INDEX FD-Z      
    DARDEN RESTAURANTS INC      
    DELTA AIRLINES INC COM      
    FACEBOOK INC AT COST 3,687 3,671
    GOLDMAN SACHS INTL SMALL CAP I AT COST 9,225 8,527
    HCA HOLDINGS INC      
    HARTFORD FINL SVCS GROUP INC      
    OPPENHEIMER INTL GROWTH FD -Y      
    PIMCO STOCKSPLUS INTL (USD-HED AT COST 38,766 33,092
    SPDR S&P 500 ETF TRUST      
    SUNTRUST BANKS      
    TARGET CORP AT COST 1,086 1,057
    DIAMOND HILL LONG-SHORT FD      
    LITMAN GREGORY MASTERS ALTERNA AT COST 9,097 8,776
    MFS GLOBAL ALTERNATIVE STRATEG      
    TORTOISE MLP & PIPELINE FD AT COST 11,546 9,356
    AFFILIATED MANAGERS GROUP INC      
    AMEREN CORP AT COST 1,167 1,370
    AMERICAN BEACON BRIDGEWAY LRG      
    BERKSHIRE HATHAWAY INC - CL B AT COST 1,964 2,450
    BLACKROCK INC CL A      
    BLACKROCK INTL INDEX      
    CBS CORP CL B      
    CA INC      
    CENTURYLINK      
    CITRIX SYS INC      
    COCA COLA CO AT COST 1,051 1,042
    COLUMBIA MID CAP INDEX FD - Z      
    COLUMBIA CONTRARIAN CORE AT COST 35,342 32,575
    CONCHO RESOURCES INC      
    CROWN CASTLE INTL CORP      
    DFA INTL REAL ESTATE SECURITIE AT COST 12,079 10,318
    WALT DISNEY CO AT COST 1,333 1,425
    DOW CHEMICAL CO      
    DRIEHAUS EMERGING MKTS SMALL C      
    EQT CORP      
    EDISON INTL      
    EMERSON ELEC CO AT COST 1,610 1,374
    FIFTH THIRD BANCORP AT COST 1,704 1,435
    GAP STORES      
    GLENMEDE LRG CAP CORE AT COST 54,516 48,241
    GLOBAL PMTS INC      
    HELMERICH & PAYNE INC      
    HENNESSY CORNERSTONE MID CAP 3      
    HEWLETT PACKARD ENTERPRISE CO      
    HOST HOTELS & RESORTS INC AT COST 1,744 1,500
    IVY INTL CORE EQUITY AT COST 46,994 44,081
    JPMORGAN TR I US SMALL CO FD C AT COST 8,322 7,585
    L-3 COMMUNICATIONS HLDGS INC      
    LAM RESEARCH CORP AT COST 1,127 953
    LAZARD INTL EQUITY AT COST 29,335 26,943
    THE MACERICH CO AT COST 1,419 1,212
    MCDONALD'S CORP AT COST 2,080 2,308
    MERCK & CO INC NEW AT COST 1,721 1,834
    NORDSTROM INC      
    NUCOR CORP      
    NUVEEN SMALL CAP VALUE AT COST 12,048 10,212
    OMNICOM GROUP INC      
    OPPENHEIMER INTL SMALL-MID CO AT COST 4,230 4,420
    PPL CORP      
    PEAR TREE POLARIS FOREIGN VALU AT COST 5,308 4,898
    PEPSICO INC      
    PHILIP MORRIS INTL INC      
    PIONEER FUNDAMENTAL GROWTH      
    PRINCIPAL REAL ESTATE SECURITI AT COST 12,582 12,057
    PROCTER & GAMBLE CO AT COST 3,453 3,585
    T ROWE PRICE MID-CAP GROWTH AT COST 56,317 49,085
    T ROWE PRICE QM US SMALL-CAP G AT COST 10,606 11,098
    RYDER SYSTEM INC      
    SMEAD VALUE      
    STANLEY BLACK & DECKER INC      
    OPPENHEIMER STEELPATH MLP SELE AT COST 8,135 7,241
    TIAA-CREF EMERGING MKTS EQUITY AT COST 24,932 26,401
    TOTAL SYS SVCS INC AT COST 1,182 1,138
    TYSON FOODS INC CL A      
    UNITED PARCEL SVC INC      
    UNUM GROUP      
    VANGUARD 500 INDEX AT COST 65,096 73,909
    VISA INC AT COST 2,759 3,167
    WAL-MART STORES INC AT COST 2,061 2,422
    WASTE MGMT INC DEL AT COST 1,323 1,424
    WELLS FARGO SPECIAL MID CAP VA      
    FCB MID CAP      
    FCB SMALL CAP      
    BLACKROCK HIGH YIELD BD AT COST 8,881 8,565
    GOLDMAN SACHS EMERGING MKT DEB      
    GUGGENHEIM FLOATING RATE STRAT      
    IVY HIGH INCOME AT COST 5,634 5,374
    WELLS FARGO ADVANTAGE CORE BD AT COST 104,872 101,483
    FCB INTERMEDIATE BD      
    BAIRD AGGREGATE BD AT COST 99,946 97,714
    HSBC TOTAL RETURN      
    HARTFORD EMERGING MKTS LOCAL D AT COST 17,171 12,398
    AQR STYLE PREMIA ALT      
    AC ALT MKT NEUTRAL VALUE AT COST 10,229 9,309
    361 GLOBAL LONG/SHORT EQUITY AT COST 11,346 10,536
    EATON CORP AT COST 1,793 1,579
    TE CONNECTIVITY LIMITED      
    ABBOTT LABS AT COST 1,750 2,821
    ALLSTATE CORP AT COST 1,297 1,405
    ALPHABET INC/CA - CL C AT COST 3,736 4,142
    ALTRIA GROUP AT COST 2,411 1,926
    AMERIPRISE FINL INC      
    ANSYS INC      
    ANTHEM INC AT COST 969 1,576
    AVERY DENNISON CORP      
    BANK OF NEW YORK MELLON CORP      
    BAXTER INTL      
    BEST BUY INC AT COST 795 953
    ISHARES MSCI EAFE INTL INDEX AT COST 93,347 91,500
    BUFFALO DISCOVERY      
    CME GROUP AT COST 1,247 1,881
    CARNIVAL CORP AT COST 1,485 1,282
    CAUSEWAY EMERGING MKTS AT COST 32,546 31,176
    CERNER CORP      
    CINTAS CORP AT COST 1,753 1,512
    CITIGROUP AT COST 2,410 2,082
    CITIZENS FIN AT COST 1,499 1,249
    COGNIZANT TECH SOL AT COST 1,511 1,333
    COLUMBIA MID CAP INDEX FD - I AT COST 73,215 64,011
    COLUMBIA SMALL CAP INDEX FD-I AT COST 17,135 15,298
    CORNING      
    DTE ENERGY AT COST 1,066 1,103
    DANAHER CORP      
    DOWDUPONT      
    E*TRADE FIN      
    EASTMAN CHEMICAL      
    EBAY      
    ECOLAB AT COST 1,423 1,768
    EVERSOURCE ENERGY      
    FEDEX CORP AT COST 1,313 1,129
    FIDELITY NATL INF      
    FISERV AT COST 1,122 1,323
    FORTUNE BRANDS HOME & SECURITY      
    GENERAL DYNAMICS      
    GENERAL MOTORS      
    GOLDMAN SACHS EMERGING MKTS EQ AT COST 31,635 29,987
    HUMANA AT COST 1,695 1,719
    ILLINOIS TOOL WORKS      
    IRON MOUNTAIN INC      
    THE ESTEE LAUDER CO      
    MFS MID CAP VALUE AT COST 61,487 50,980
    MARATHON PETROLEUM AT COST 1,120 1,239
    NEXTERA ENERGY      
    OCCIDENTAL PETE      
    PACKAGING CORP      
    PARKER HANNIFIN      
    PERKINELMER AT COST 1,613 1,414
    PROGRESSIVE CORP OHIO      
    QUANTA SVCS      
    QUEST DIAGNOSTICS AT COST 1,406 1,166
    RAYTHEON CO      
    REPUBLIC SVCS AT COST 1,253 1,370
    ROPER TECH      
    T ROWE PRICE MID-CAP GROWTH      
    T ROWE PRICE EMERGING MKTS STO AT COST 16,987 17,277
    S&P GLOBAL      
    STATE STREET      
    SYNOPSYS      
    TEXAS INSTR AT COST 1,967 2,268
    TEXTRON      
    THERMO FISHER SCIENTIFIC AT COST 1,376 2,014
    3M CO      
    VALERO ENERGY AT COST 1,264 1,200
    WELLTOWER      
    XCEL ENERGY      
    XYLEM      
    YUM BRANDS AT COST 1,541 1,838
    TCW CORE FIXED-INCOME      
    ACCENTURE PLC AT COST 1,904 1,692
    INGERSOLL RAND PLC AT COST 1,657 1,551
    KELLNER MERGER FUND AT COST 9,673 9,754
    ALEXANDRIA REAL ESTATE EQ IN AT COST 1,590 1,498
    AMERICAN BEACON GARCIA HAMILTO AT COST 68,958 68,470
    APPLIED MATLS INC AT COST 1,920 1,637
    ARCHER DANIELS MIDLAND CO AT COST 1,199 1,229
    BAKER HUGHES A GE CO AT COST 2,126 1,505
    BOSTON PROPERTIES INC AT COST 1,200 1,126
    BROADRIDGE FINANCIAL SOLUTIONS AT COST 1,723 1,251
    CIGNA CORP AT COST 1,070 508
    CELGENE CORPORATION AT COST 1,837 1,602
    CHURCH & DWIGHT INC AT COST 1,159 1,381
    COHEN & STEERS REAL ESTATE SEC AT COST 9,327 8,723
    COMERICA INC AT COST 1,738 1,442
    COSTCO WHSL CORP NEW AT COST 1,886 2,037
    EATON VANCE GLOBAL MACRO ABSOL AT COST 6,338 5,767
    FIDELITY ADVISOR INTERNATIONAL AT COST 5,192 4,800
    GENUINE PARTS CO AT COST 1,006 1,056
    GLENMEDE SECURED OPTIONS PORTF AT COST 12,164 10,486
    GOLDMAN SACHS ENHANCED INCOME AT COST 76,103 76,022
    OAKMARK FUND AT COST 36,428 28,200
    IDEXX LABORATORIES INC AT COST 1,311 1,116
    INTUIT INC AT COST 1,498 1,575
    WCM FOCUSED INTERNATIONAL GROW AT COST 37,221 32,774
    KIMCO REALTY CORP AT COST 1,649 1,450
    MASTERCARD INC AT COST 2,555 2,452
    MID-AMERICA APARTMENT COMMUNIT AT COST 1,081 1,053
    NETFLIX COM INC AT COST 1,730 1,338
    BALTER L/S SMALL CAP EQUITY FU AT COST 9,858 8,209
    NORTHERN TR CORP AT COST 1,734 1,421
    NVIDIA CORP AT COST 1,804 935
    PEAR TREE POLARIS FOREIGN VALU AT COST 43,100 37,854
    PHILLIPS 66 AT COST 1,290 1,206
    T ROWE PRICE INSTITUTIONAL EME AT COST 14,412 13,880
    REGIONS FINANCIAL CORP AT COST 1,778 1,378
    ROBERT HALF INTL INC AT COST 1,663 1,430
    SALESFORCE COM INC AT COST 1,045 1,096
    SNAP-ON TOOLS CORP AT COST 1,566 1,308
    INFINITY Q DIVERSIFIED ALPHA F AT COST 8,154 8,268
    UNION PACIFIC CORP AT COST 1,031 968
    V.F. CORP AT COST 1,644 1,284
    VERISIGN INC AT COST 986 1,038
    WALGREENS BOOTS ALLIANCE INC AT COST 1,642 1,503
    ZOETIS INC AT COST 1,487 1,540

    TY 2018 OtherDecreasesSchedule
    Name:
    HALE F CHARITABLE TA CO FIRST CITIZENS BANK
    EIN:
    56-6249401
    Description Amount
    COST BASIS ADJ - RETURN OF CAPITAL 2,619
    ROUNDING 8


    TY 2018 TaxesSchedule
    Name:
    HALE F CHARITABLE TA CO FIRST CITIZENS BANK
    EIN:
    56-6249401
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FEDERAL TAX PAYMENT - PRIOR YE 624 0   0
    FEDERAL ESTIMATES - PRINCIPAL 1,888 0   0
    FOREIGN TAXES ON QUALIFIED FOR 1,044 1,044   0
    FOREIGN TAXES ON NONQUALIFIED 135 135   0