Form990-PF
Click to see attachment

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
2019
Open to Public Inspection
For calendar year 2019, or tax year beginning 07-01-2019 , and ending 06-30-2020
Name of foundation
EDDIE AND JO ALLISON SMITH
FAMILY FOUNDATION INC
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 1527
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
GREENVILLE, NC27835
A Employer identification number

56-1844198
B Telephone number (see instructions)

(252) 752-2111
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$96,685,799J 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) 10,888,656
2 Check bullet.............
3 Interest on savings and temporary cash investments 22,222 22,222  
4 Dividends and interest from securities... 960,583 604,674  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 4,745,960
b Gross sales price for all assets on line 6a 17,561,270
7 Capital gain net income (from Part IV, line 2)... 4,746,169
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment 83,749 80,996  
12 Total. Add lines 1 through 11........ 16,701,170 5,454,061  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 0 0   0
14 Other employee salaries and wages...... 60,613 0   60,613
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule)......... Click to see attachment 6,620 6,620   0
b Accounting fees (attach schedule)....... Click to see attachment 51,725 50,324   0
c Other professional fees (attach schedule).... Click to see attachment 536,976 522,429   0
17 Interest............... 3,555 0   0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 51,175 0   0
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings....... 156 152   0
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 3,060 2,977   0
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 713,880 582,502   60,613
25 Contributions, gifts, grants paid....... 3,947,382 3,947,382
26 Total expenses and disbursements. Add lines 24 and 25 4,661,262 582,502   4,007,995
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 12,039,908
b Net investment income (if negative, enter -0-) 4,871,559
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2019)
Form 990-PF (2019)
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......... 5,348,863 9,438,297 9,347,274
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
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 bullet        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule) 11,301,086 Click to see attachment11,247,826 11,610,819
b Investments—corporate stock (attach schedule)....... 20,352,671 Click to see attachment19,803,041 29,554,127
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).......... 32,788,492 Click to see attachment38,730,533 46,173,579
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) 69,791,112 79,219,697 96,685,799
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 0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here bullet
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here bullet
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 0 0
27 Paid-in or capital surplus, or land, bldg., and equipment fund 0 0
28 Retained earnings, accumulated income, endowment, or other funds 69,791,112 79,219,697
29 Total net assets or fund balances (see instructions)..... 69,791,112 79,219,697
30 Total liabilities and net assets/fund balances (see instructions). 69,791,112 79,219,697
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
69,791,112
2
Enter amount from Part I, line 27a .....................
2
12,039,908
3
Other increases not included in line 2 (itemize) bullet
3
0
4
Add lines 1, 2, and 3 ..........................
4
81,831,020
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
2,611,323
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
79,219,697
Form 990-PF (2019)
Form 990-PF (2019)
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 68 SHS. ALASKA AIR GROUP INC COM 021119/QO_SLD#1 P 2019-02-11 2019-09-26
b 100 SHS. ALTRIA GRP INC COM 031820(1)/GWK_SLD#1 P 2020-03-18 2020-06-18
c 177 SHS. APACHE CORP COM_SLD#1 P 2019-01-16 2019-09-26
d 118 SHS. AT&T INC COM 011619/QO_SLD#1 P 2019-01-16 2019-09-26
e 375 SHS. AT&T INC COM 030719/GWK P 2019-03-07 2020-03-02
25 SHS. AT&T INC COM 081519(1)/GWK P 2019-08-15 2020-03-02
225 SHS. AT&T INC COM 081519(2)/GWK P 2019-08-15 2020-03-02
100 SHS. BANK OF AMERICA CORP 5.875% NONCUM DEP 033120/GWK P 2020-03-31 2020-04-14
9 SHS. BOEING CO COM 081219/LAZ P 2019-08-12 2020-03-18
5 SHS. BOEING CO COM 082219/LAZ P 2019-08-22 2020-03-18
50 SHS. BP PLC ADR SPONS 091218/LAZ P 2018-09-12 2019-08-12
35 SHS. BP PLC ADR SPONS 091318/LAZ P 2018-09-13 2019-08-12
36 SHS. BP PLC ADR SPONS 100218/LAZ P 2018-10-02 2019-08-12
25 SHS. BP PLC SPONS ADR 092519/GWK P 2019-09-25 2020-03-10
103 SHS. BRISTOL-MYERS SQUIBB CO COM 021119/QO_SLD#1 P 2019-02-11 2019-09-26
71 SHS. BRISTOL-MYERS SQUIBB CO COM 021119/QO_SLD#2 P 2019-02-11 2020-02-05
40 SHS. BRISTOL-MYERS SQUIBB CO COM 071719/LAZ_SLD#1 P 2019-07-17 2020-03-24
150 SHS. BROOKFIELD INFRASTR CORP COM 042220/GWK_SLD#1 P 2020-04-22 2020-06-18
25 SHS. CAMDEN PPTY TR SH BEN INT 060619/LAZ P 2019-06-06 2020-03-18
23 SHS. CAMDEN PPTY TR SH BEN INT 121319/LAZ P 2019-12-13 2020-03-18
469 SHS. CAPITAL ONE FINL CORP COM 011619/QO P 2019-01-16 2019-07-02
18 SHS. CAPITAL ONE FINL CORP COM 040919/QO P 2019-04-09 2019-07-02
100 SHS. CAPITAL ONE FINL CORP COM 062619/QO P 2019-06-26 2019-07-02
11 SHS. CARTERS INC COM 080719/LAZ P 2019-08-07 2020-01-30
23 SHS. CARTERS INC COM 080719/LAZ_SLD#1 P 2019-08-07 2020-01-21
14 SHS. CARTERS INC COM 101119/LAZ P 2019-10-11 2020-01-30
36 SHS. CHEVRON CORP COM 011619/QO_SLD#2 P 2019-01-16 2019-08-07
56 SHS. CHEVRON CORP COM 011619/QO_SLD#3 P 2019-01-16 2019-10-02
51 SHS. CHEVRON CORP COM 011619/QO_SLD#4 P 2019-01-16 2019-11-05
64 SHS. CHILDRENS PLACE INC COM 122319/LAZ P 2019-12-23 2020-03-23
16 SHS. CHINA CONSTR BK CORP ADR 062119/LAZ P 2019-06-21 2019-09-26
400 SHS. CLARKSTOWN NY ANTIC NTS 1823062U3/TD P 2019-04-22 2020-04-17
240 SHS. COLORADO HSG & FIN AUTH 1964795E5/MB P 2019-05-14 2020-03-04
60 SHS. COLORADO HSG & FIN AUTH 1964795E5/MB_SLD#1 P 2019-05-14 2020-03-04
2771.084 SHS. COLUMBIA GLOBAL TECH GR R5 010719 (FROM C&E)_SLD#3 D 2019-01-07 2019-12-18
391 SHS. COMPAGNIE DE ST-GOBAIN ADR UNSP 042619/LAZ P 2019-04-26 2020-04-09
580 SHS. COUSINS PROP INC COM 101519/CHR P 2019-10-15 2020-06-09
75 SHS. COUSINS PROP INC COM 111419/CHR_SLD#1 P 2019-11-14 2020-06-09
1 SHS. CREDICORP LTD COM 062119/LAZ P 2019-06-21 2019-09-26
30 SHS. CUMMINS INC COM 011619/QO_SLD#1 P 2019-01-16 2019-11-05
32 SHS. CUMMINS INC COM 011619/QO_SLD#2 P 2019-01-16 2019-12-09
22 SHS. CUMMINS INC COM 062619/QO P 2019-06-26 2020-02-05
2.398 SHS. CUMMINS INC COM 090419/QO P 2019-09-04 2020-02-05
0.196 SHS. CUMMINS INC COM 120319/QO P 2019-12-03 2020-02-05
1.602 SHS. CUMMINS INC COM 120319/QO_SLD#1 P 2019-12-03 2020-02-05
110 SHS. DAIWA HOUSE IND LTD ADR 042619/LAZ P 2019-04-26 2019-11-15
51 SHS. DAIWA HOUSE IND LTD ADR 090519/LAZ P 2019-09-05 2019-11-15
26 SHS. DBS GROUP HLDGS ADR SPONS 040819/LAZ P 2019-04-08 2020-03-04
26 SHS. DBS GROUP HLDGS ADR SPONS 092619/LAZ P 2019-09-26 2020-03-04
69 SHS. DELTA AIR LINES INC 101119/LAZ P 2019-10-11 2020-03-23
29 SHS. DELTA AIR LINES INC 102919/LAZ P 2019-10-29 2020-03-23
55 SHS. DISCOVER FINL SRVCS COM 042420/LAZ_SLD#1 P 2020-04-24 2020-06-03
285 SHS. DXC TECHNOLOGY CO COM 040919/QO P 2019-04-09 2020-02-05
217 SHS. DXC TECHNOLOGY CO COM 040919/QO_SLD#1 P 2019-04-09 2019-12-09
23 SHS. DXC TECHNOLOGY CO COM 062619/QO P 2019-06-26 2020-02-05
1.854 SHS. DXC TECHNOLOGY CO COM 071719/QO P 2019-07-17 2020-02-05
172 SHS. DXC TECHNOLOGY CO COM 080719/QO P 2019-08-07 2020-02-05
108 SHS. DXC TECHNOLOGY CO COM 100219/QO P 2019-10-02 2020-02-05
0.019 SHS. DXC TECHNOLOGY CO COM 101619/QO P 2019-10-16 2020-02-05
5.146 SHS. DXC TECHNOLOGY CO COM 101619/QO_SLD#1 P 2019-10-16 2020-02-05
373 SHS. EATON CORP PLC COM 011619(1)/QO P 2019-01-16 2019-11-05
100 SHS. EATON CORP PLC COM 011619(2)/QO P 2019-01-16 2019-11-05
63 SHS. EATON CORP PLC COM 062619/QO P 2019-06-26 2019-11-05
0.823 SHS. EATON CORP PLC COM 081919/QO P 2019-08-19 2019-11-05
4 SHS. EATON CORP PLC COM 081919/QO_SLD#1 P 2019-08-19 2019-11-05
4 SHS. EATON CORP PLC ORD 062119/LAZ P 2019-06-21 2020-01-15
26 SHS. EATON CORP PLC ORD 071819/LAZ P 2019-07-18 2020-01-15
181 SHS. EQUINOR ASA ADR 111519/LAZ P 2019-11-15 2020-03-10
183 SHS. EQUINOR ASA ADR 122019/LAZ P 2019-12-20 2020-03-10
75 SHS. EQY LIFESTYLE PROP INC 033120/GWK_SLD#1 P 2020-03-31 2020-06-18
79 SHS. EXELON CORP COM 082019/LAZ P 2019-08-20 2020-03-12
631 SHS. FIRST HORIZON NATL CORP COM 020520/QO P 2020-02-05 2020-03-11
1749 SHS. FIRST HORIZON NATL CORP COM 110519/QO P 2019-11-05 2020-03-11
300 SHS. FIRST HORIZON NATL CORP COM 110519/QO_SLD#1 P 2019-11-05 2020-03-11
355 SHS. FIRST HORIZON NATL CORP COM 110519/QO_SLD#2 P 2019-11-05 2020-03-11
100 SHS. FIRSTENERGY CORP COM 031820/GWK_SLD#1 P 2020-03-18 2020-06-18
33 SHS. GILEAD SCIENCES INC COM 071119/LAZ P 2019-07-11 2020-03-04
275 SHS. GOLDMAN SACHS GRP INC PFD SER-K 033120/GWK P 2020-03-31 2020-04-22
102 SHS. GRUPO FINANCIERO BANORTE ADR 051519/LAZ P 2019-05-15 2020-03-09
51 SHS. GRUPO FINANCIERO BANORTE ADR 121819/LAZ P 2019-12-18 2020-03-09
780 SHS. HOST HOTELS & RESORTS INC COM 050619/CHR P 2019-05-06 2020-03-10
140 SHS. HOST HOTELS & RESORTS INC COM 091919/CHR P 2019-09-19 2020-03-10
15.386 SHS. HUNTSMAN CORP COM 010220/QO P 2020-01-02 2020-03-11
190 SHS. HUNTSMAN CORP COM 011619(1)/QO_SLD#1 P 2019-01-16 2019-09-26
125 SHS. HUNTSMAN CORP COM 030220/QO P 2020-03-02 2020-03-11
366 SHS. HUNTSMAN CORP COM 061119/QO P 2019-06-11 2020-03-11
216 SHS. HUNTSMAN CORP COM 062619/QO P 2019-06-26 2020-03-11
14.457 SHS. HUNTSMAN CORP COM 070119/QO P 2019-07-01 2020-03-11
351 SHS. HUNTSMAN CORP COM 070219/QO P 2019-07-02 2020-03-11
17.18 SHS. HUNTSMAN CORP COM 100119/QO P 2019-10-01 2020-03-11
25 SHS. IAA INC COM 010919/GWK P 2019-01-09 2019-08-14
87 SHS. INTEL CORP COM 011619/QO_SLD#2 P 2019-01-16 2019-09-26
3 SHS. INTEL CORP COM 062119/LAZ P 2019-06-21 2019-11-18
13 SHS. INTERCONTINENTAL EXCHANGE INC 031320/LAZ P 2020-03-13 2020-06-29
18 SHS. INTERCONTINENTAL EXCHANGE INC 031320/LAZ_SLD#1 P 2020-03-13 2020-05-06
27 SHS. INTERCONTINENTAL EXCHANGE INC 031820/LAZ P 2020-03-18 2020-06-29
190 SHS. INTL GAME TECH PLC COM 110918/LAZ P 2018-11-09 2019-10-15
68 SHS. INTL GAME TECH PLC COM 121918/LAZ P 2018-12-19 2019-10-15
44 SHS. ISHARES RUSSELL 1000 VAL ETF 011619/QO_SLD#1 P 2019-01-16 2019-11-07
15 SHS. JP MORGAN CHASE & CO COM 011619/QO_SLD#3 P 2019-01-16 2019-08-07
38 SHS. JP MORGAN CHASE & CO COM 011619/QO_SLD#4 P 2019-01-16 2019-09-26
450 SHS. KAR AUCTION SRVCS COM 022020/GWK P 2020-02-20 2020-06-04
600 SHS. KAR AUCTION SRVCS COM 033120/GWK P 2020-03-31 2020-06-04
400 SHS. KAR AUCTION SRVCS COM 081519/GWK P 2019-08-15 2020-06-04
500 SHS. KAR AUCTION SRVCS COM 100419/GWK P 2019-10-04 2020-06-04
695 SHS. KIMBELL ROYALTY PRTNRS LP 012320/GWK P 2020-01-23 2020-03-19
675 SHS. KIMBELL ROYALTY PRTNRS LP 012420/GWK P 2020-01-24 2020-03-19
300 SHS. KIMCO RLTY CORP COM 011619(1)/QO P 2019-01-16 2019-11-05
141 SHS. KIMCO RLTY CORP COM 011619(2)/QO P 2019-01-16 2019-11-05
1623 SHS. KIMCO RLTY CORP COM 011619(2)/QO_SLD#1 P 2019-01-16 2019-11-05
100 SHS. KIMCO RLTY CORP COM 011619(2)/QO_SLD#2 P 2019-01-16 2019-11-05
100 SHS. KIMCO RLTY CORP COM 061119/QO P 2019-06-11 2019-11-05
270 SHS. KIMCO RLTY CORP COM 062619/QO P 2019-06-26 2019-11-05
38.655 SHS. KIMCO RLTY CORP COM 071619/QO P 2019-07-16 2019-11-05
0.445 SHS. KIMCO RLTY CORP COM 101619/QO P 2019-10-16 2019-11-05
34.345 SHS. KIMCO RLTY CORP COM 101619/QO_SLD#1 P 2019-10-16 2019-11-05
50 SHS. KOMATSU ADR SPONS 012819/LAZ_SLD#1 P 2019-01-28 2019-08-12
49 SHS. KOMATSU ADR SPONS 012819/LAZ P 2019-01-28 2019-08-29
87 SHS. KOMATSU ADR SPONS 041719/LAZ P 2019-04-17 2019-08-29
15 SHS. LAM RESEARCH CORP COM 011619/QO_SLD#1 P 2019-01-16 2019-08-07
27 SHS. LAM RESEARCH CORP COM 011619/QO_SLD#2 P 2019-01-16 2019-09-09
19 SHS. LAM RESEARCH CORP COM 011619/QO_SLD#3 P 2019-01-16 2019-09-26
25 SHS. LAM RESEARCH CORP COM 011619/QO_SLD#4 P 2019-01-16 2019-10-02
4 SHS. LEGGETT & PLATT INC COM 062119/LAZ P 2019-06-21 2019-12-13
203 SHS. LINDE PLC COM 020520/QO P 2020-02-05 2020-03-02
5 SHS. LOWES COS INC 101119/LAZ_SLD#1 P 2019-10-11 2020-06-19
300 SHS. MACERICH CO COM 011620/CHR P 2020-01-16 2020-02-05
100 SHS. MACERICH CO COM 081519/CHR P 2019-08-15 2020-02-05
100 SHS. MACQUARIE INFRSTR CORP COM 050619/GWK P 2019-05-06 2020-03-18
42 SHS. MEDTRONIC PLC COM 030220/QO_SLD#1 P 2020-03-02 2020-06-03
35 SHS. METLIFE INC COM 011619/QO_SLD#1 P 2019-01-16 2019-09-09
102 SHS. MICROSOFT CORP COM 011619/QO_SLD#4 P 2019-01-16 2019-07-02
175 SHS. MID-AMERICA APARTMENT CMNTY COM 031120/QO P 2020-03-11 2020-05-05
27 SHS. MID-AMERICA APARTMENT CMNTY COM 032020/QO P 2020-03-20 2020-05-05
150 SHS. MORGAN STANLEY PFD-K VAR PERP 031920/GWK P 2020-03-19 2020-05-05
250 SHS. MORGAN STANLEY PFD-K VAR PERP 033120/GWK P 2020-03-31 2020-05-05
57 SHS. MOWI ASA ADR SPONS 052319/LAZ P 2019-05-23 2020-04-24
93 SHS. MOWI ASA ADR SPONS 101519/LAZ P 2019-10-15 2020-04-24
26 SHS. NATIONAL GRID ADR SPON 120519/LAZ_SLD#1 P 2019-12-05 2020-03-24
26 SHS. NATIONAL GRID ADR SPON 120519/LAZ_SLD#2 P 2019-12-05 2020-03-25
23 SHS. NINTENDO CO LTD ADR UNSP 110119/LAZ_SLD#1 P 2019-11-01 2020-06-22
154 SHS. OCCIDENTAL PETRO CORP COM 030220/QO P 2020-03-02 2020-03-11
834 SHS. OCCIDENTAL PETRO CORP COM 070219/QO P 2019-07-02 2020-03-11
16.078 SHS. OCCIDENTAL PETRO CORP COM 101619/QO P 2019-10-16 2020-03-11
0.078 SHS. OCCIDENTAL PETRO CORP COM 120919/QO P 2019-12-09 2020-03-11
69.922 SHS. OCCIDENTAL PETRO CORP COM 120919/QO_SLD#1 P 2019-12-09 2020-03-11
3 SHS. OVINTIV INC COM 010220/QO P 2020-01-02 2020-03-11
150 SHS. OVINTIV INC COM 020520/QO P 2020-02-05 2020-03-11
206 SHS. OVINTIV INC COM 062619/QO P 2019-06-26 2020-03-11
2 SHS. OVINTIV INC COM 070119/QO P 2019-07-01 2020-03-11
178 SHS. OVINTIV INC COM 080719/QO P 2019-08-07 2020-03-11
4 SHS. OVINTIV INC COM 100119/QO P 2019-10-01 2020-03-11
47 SHS. PACWEST BANCORP COM 111519/LAZ P 2019-11-15 2020-05-01
150 SHS. PACWEST BANCORP COM 121919/GWK P 2019-12-19 2020-03-17
200 SHS. PHYSICIANS RLTY TRST COM 031820(1)/GWK_SLD#1 P 2020-03-18 2020-06-18
21 SHS. PNC FINL SRVCS GRP COM 011619/QO_SLD#1 P 2019-01-16 2019-08-07
10 SHS. PROLOGIS INC COM 031920/LAZ P 2020-03-19 2020-06-19
25 SHS. PROLOGIS INC COM 031920/LAZ_SLD#1 P 2020-03-19 2020-05-15
15 SHS. PROLOGIS INC COM 032320/LAZ P 2020-03-23 2020-06-19
50 SHS. REGENCY CTRS CORP COM 122418/CHR P 2018-12-24 2019-11-25
23 SHS. S&P 500 SPXW 06 30 20 2100 - PUT OPTION SALE P 2019-07-12 2020-03-23
20 SHS. S&P 500 SPXW 06 30 20 2100 - PUT OPTION SALE_SLD#1 P 2019-07-12 2020-03-16
1 SHS. S&P 500 SPXW 06 30 20 2100 - PUT OPTION SALE_SLD#2 P 2019-07-12 2020-03-18
19 SHS. S&P 500 SPXW 06 30 20 2100 - PUT OPTION SALE_SLD#3 P 2019-07-12 2020-03-23
19 SHS. S&P 500 SPXW 06 30 20 2100 - PUT OPTION SALE P 2019-07-12 2020-03-18
20 SHS. S&P 500 SPXW 06 30 20 2400 - PUT OPTION BUY P 2019-07-12 2020-03-16
19 SHS. S&P 500 SPXW 06 30 20 2400 - PUT OPTION BUY P 2019-07-12 2020-03-18
1 SHS. S&P 500 SPXW 06 30 20 2400 - PUT OPTION BUY P 2019-07-12 2020-03-18
23 SHS. S&P 500 SPXW 06 30 20 2400 - PUT OPTION BUY P 2019-07-12 2020-03-23
19 SHS. S&P 500 SPXW 06 30 20 2400 - PUT OPTION BUY P 2019-07-12 2020-03-23
1600 SHS. SABRA HEALTH CARE REIT INC 051320/CHR P 2020-05-13 2020-06-09
800 SHS. SABRA HEALTH CARE REIT INC 051420/CHR P 2020-05-14 2020-06-09
11 SHS. SAMPO OYJ ADR 062119/LAZ P 2019-06-21 2019-12-18
8 SHS. SANDS CHINA LTD ADR 062119/LAZ P 2019-06-21 2020-01-23
971 SHS. SEALED AIR CORP COM 110519/QO P 2019-11-05 2020-03-11
114 SHS. SEALED AIR CORP COM 110719/QO P 2019-11-07 2020-03-11
0.286 SHS. SEALED AIR CORP COM 122319/QO P 2019-12-23 2020-03-11
4 SHS. SEALED AIR CORP COM 122319/QO_SLD#1 P 2019-12-23 2020-03-11
15 SHS. SIMON PROP GRP COM 010220/CHR P 2020-01-02 2020-03-12
50 SHS. SIMON PROP GRP COM 011620/CHR P 2020-01-16 2020-03-12
50 SHS. SIMON PROP GRP COM 020420/CHR P 2020-02-04 2020-03-12
125 SHS. SIX FLAGS ENTERTAINMENT CORP 081519/GWK P 2019-08-15 2020-01-13
125 SHS. SIX FLAGS ENTERTAINMENT CORP 100419/GWK P 2019-10-04 2020-01-13
125 SHS. SIX FLAGS ENTERTAINMENT CORP 121919/GWK P 2019-12-19 2020-01-13
38 SHS. SKYWORKS SOLUTIONS INC COM 051519/LAZ P 2019-05-15 2019-12-20
20 SHS. SL GREEN RLTY CORP 041619/CHR P 2019-04-16 2020-03-24
30 SHS. SL GREEN RLTY CORP 051619/CHR P 2019-05-16 2020-03-24
50 SHS. SL GREEN RLTY CORP 091919/CHR P 2019-09-19 2020-03-24
55 SHS. SONY CORP ADR SPONS 011619/QO_SLD#1 P 2019-01-16 2019-08-07
73 SHS. SONY CORP ADR SPONS 011619/QO_SLD#2 P 2019-01-16 2019-09-26
10 SHS. STANDARD BK GRP SPONS ADR 062119/LAZ P 2019-06-21 2019-10-09
144 SHS. TAPESTRY INC COM 082019/LAZ P 2019-08-20 2020-03-19
14 SHS. TAPESTRY INC COM 090519/LAZ P 2019-09-05 2020-03-19
630 SHS. TEXTRON INC COM 040919/QO P 2019-04-09 2020-03-02
63 SHS. TEXTRON INC COM 062619/QO P 2019-06-26 2020-03-02
0.239 SHS. TEXTRON INC COM 070219/QO P 2019-07-02 2020-03-02
0.296 SHS. TEXTRON INC COM 100219/QO P 2019-10-02 2020-03-02
188 SHS. TOPDANMARK A/S ADR UNSP 012420/LAZ_SLD#1 P 2020-01-24 2020-06-08
551 SHS. TOPDANMARK A/S ADR UNSP 121819/LAZ P 2019-12-18 2020-06-08
7 SHS. TOTAL SA SPONS ADR 062119/LAZ P 2019-06-21 2020-01-23
350 SHS. TULSA OK GO REF BDS 899645B38/TD P 2019-04-26 2020-04-01
628 SHS. UNITED STATES STEEL CORP COM 030220/QO P 2020-03-02 2020-03-11
65 SHS. UNITED STATES STEEL CORP COM 062619/QO P 2019-06-26 2020-03-11
150 SHS. UNITED STATES STEEL CORP COM 080719/QO P 2019-08-07 2020-03-11
300 SHS. UNITED STATES STEEL CORP COM 090919/QO P 2019-09-09 2020-03-11
6.45 SHS. UNITED STATES STEEL CORP COM 091119/QO P 2019-09-11 2020-03-11
0.275 SHS. UNITED STATES STEEL CORP COM 121119/QO P 2019-12-11 2020-03-11
6.55 SHS. UNITED STATES STEEL CORP COM 121119/QO_SLD#1 P 2019-12-11 2020-03-11
16 SHS. UNITED TECHNOLOGIES CORP COM 052819/LAZ P 2019-05-28 2019-12-31
15 SHS. UNITED TECHNOLOGIES CORP COM 072219/LAZ P 2019-07-22 2019-12-31
1255 SHS. URBAN EDGE PPTYS COM 042020/CHR P 2020-04-20 2020-06-10
35 SHS. VALERO ENERGY CORP COM 041719/LAZ P 2019-04-17 2019-12-20
17 SHS. VALERO ENERGY CORP COM 041719/LAZ_SLD#1 P 2019-04-17 2019-11-15
150 SHS. VIPER ENERGY PRTNRS LP 050619/GWK P 2019-05-06 2020-03-10
250 SHS. VIPER ENERGY PRTNRS LP 121919/GWK P 2019-12-19 2020-03-10
1650 SHS. WASHINGTON PRIME GRP INC 032819/CHR P 2019-03-28 2020-03-13
2350 SHS. WASHINGTON PRIME GRP INC 041719/CHR P 2019-04-17 2020-03-13
63 SHS. WELLS FARGO & CO COM 021919/LAZ P 2019-02-19 2019-07-24
20 SHS. WELLS FARGO & CO COM 110618/LAZ P 2018-11-06 2019-07-24
47 SHS. WELLS FARGO & CO COM 110618/LAZ_SLD#1 P 2018-11-06 2019-07-17
355 SHS. WELLTOWER INC COM 020520/QO P 2020-02-05 2020-03-11
55 SHS. ABBVIE INC COM 052915/GWK_SLD#1 P 2015-05-29 2020-06-18
20 SHS. ABBVIE INC COM 122414/GWK P 2014-12-24 2020-06-18
121 SHS. ACCENTURE PLC COM 013019 (FROM C&E) D 2019-01-30 2020-02-14
103 SHS. ADOBE INC COM 013019 (FROM C&E) D 2019-01-30 2020-02-14
124 SHS. ADVANCED ENERGY INDS COM 013019 (FROM C&E) D 2019-01-30 2020-02-14
196 SHS. ADVANCED MICRO DEVICES INC 013019 (FROM C&E) D 2019-01-30 2020-02-14
350 SHS. AGNC INVST CORP COM 122118/GWK_SLD#2 P 2018-12-21 2020-03-26
150 SHS. AGNC INVST CORP COM 122118/GWK_SLD#3 P 2018-12-21 2020-06-18
12 SHS. AGRICULTURAL BK OF CHINA UNSP 022216/LAZ P 2016-02-22 2019-09-26
325 SHS. AGRICULTURAL BK OF CHINA UNSP 100917/LAZ P 2017-10-09 2019-09-26
56 SHS. AIR PRODUCTS & CHEMICALS INC 013019 (FROM C&E) D 2019-01-30 2020-02-14
317 SHS. ALLIANT ENERGY CORP COM 013019 (FROM C&E) D 2019-01-30 2020-02-14
99 SHS. ALLSTATE CORP COM 013019 (FROM C&E) D 2019-01-30 2020-02-14
58 SHS. ALPHABET INC CL-A (GOOGL) 013019 (FROM C&E) D 2019-01-30 2020-02-14
61 SHS. ALPHABET INC COM CL-C (GOOG) 013019 (FROM C&E) D 2019-01-30 2020-02-14
131 SHS. AMERICAN STATES WATER CO COM 013019 (FROM C&E) D 2019-01-30 2020-02-14
92 SHS. AMERICAN TOWER CORP COM 013019 (FROM C&E) D 2019-01-31 2020-02-14
15 SHS. AMERICAN TOWER CORP REIT 030717/GWK_SLD#3 P 2017-03-07 2020-06-03
35 SHS. AMERICAN TOWER CORP REIT 030717/GWK_SLD#4 P 2017-03-07 2020-06-18
103 SHS. AMETEK INC CM 013019 (FROM C&E) D 2019-01-30 2020-02-14
15 SHS. AMGEN INC COM 100917/GWK_SLD#2 P 2017-10-09 2020-01-23
30 SHS. AMGEN INC COM 100917/GWK_SLD#3 P 2017-10-09 2020-06-18
3 SHS. ANALOG DEVICES INC COM 061418/LAZ P 2018-06-14 2019-10-31
12 SHS. ANALOG DEVICES INC COM 081018/LAZ P 2018-08-10 2019-10-31
60 SHS. AON PLC CL-A 013019 (FROM C&E) D 2019-01-30 2020-02-14
954 SHS. APPLE INC COM 013019 (FROM C&E) D 2019-01-30 2020-02-14
302 SHS. APPLIED MATLS INC COM 013019 (FROM C&E) D 2019-01-30 2020-02-14
181 SHS. ARCONIC INC COM 013019 (FROM C&E) D 2019-01-30 2020-02-14
500 SHS. ARMADA HOFFLER PPTYS INC COM 011615/CHR P 2015-01-16 2020-04-09
500 SHS. ARMADA HOFFLER PPTYS INC COM 011615/CHR_SLD#1 P 2015-01-16 2020-03-12
250 SHS. ARMADA HOFFLER PPTYS INC COM 013015/CHR P 2015-01-30 2020-04-15
500 SHS. ARMADA HOFFLER PPTYS INC COM 071118/CHR P 2018-07-11 2020-04-15
500 SHS. ARMADA HOFFLER PPTYS INC COM 072318/CHR P 2018-07-23 2020-04-15
250 SHS. ARMADA HOFFLER PPTYS INC COM 072716/CHR P 2016-07-27 2020-04-15
122 SHS. AT&T INC COM 011619/QO_SLD#2 P 2019-01-16 2020-04-02
25 SHS. AT&T INC COM 011818/GWK P 2018-01-18 2020-02-28
175 SHS. AT&T INC COM 011818/GWK_SLD#3 P 2018-01-18 2020-02-20
1460 SHS. AT&T INC COM 013019 (FROM C&E) D 2019-01-30 2020-02-14
200 SHS. AT&T INC COM 092118/GWK P 2018-09-21 2020-03-02
150 SHS. AT&T INC COM 092118/GWK_SLD#1 P 2018-09-21 2020-02-28
14 SHS. AT&T INC COM 100917/LAZ P 2017-10-09 2020-03-18
84 SHS. AT&T INC COM 101817/LAZ P 2017-10-18 2020-03-18
62 SHS. AUTODESK INC COM 013019 (FROM C&E) D 2019-01-30 2020-02-14
50 SHS. BALTIMORE CO MD PUB IMPT BDS 05914FEE6/MB P 2013-12-30 2019-11-01
85 SHS. BANK OF AMERICA CORP 5.875% NON CUM DEP 030819/GWK P 2019-03-08 2020-04-14
263 SHS. BANK OF AMERICA CORP 5.875% NON CUM DEP 031119/GWK P 2019-03-11 2020-04-14
44 SHS. BANK OF AMERICA CORP 5.875% NON CUM DEP 031819/GWK P 2019-03-18 2020-04-14
52 SHS. BANK OF AMERICA CORP 5.875% NON CUM DEP 031919/GWK P 2019-03-19 2020-04-14
32 SHS. BANK OF AMERICA CORP 5.875% NON CUM DEP 032019/GWK P 2019-03-20 2020-04-14
49 SHS. BANK OF AMERICA CORP 5.875% NON CUM DEP 032119/GWK P 2019-03-21 2020-04-14
56 SHS. BANK OF AMERICA CORP 5.875% NON CUM DEP 032619/GWK P 2019-03-26 2020-04-14
80 SHS. BANK OF AMERICA CORP 5.875% NON CUM DEP 040119/GWK P 2019-04-01 2020-04-14
27 SHS. BANK OF AMERICA CORP 5.875% NON CUM DEP 040419/GWK P 2019-04-04 2020-04-14
28 SHS. BANK OF AMERICA CORP 5.875% NON CUM DEP 040519/GWK P 2019-04-05 2020-04-14
50 SHS. BANK OF AMERICA CORP 5.875% NON CUM DEP 040919/GWK P 2019-04-09 2020-04-14
129 SHS. BAXTER INTERNATL INC COM 013019 (FROM C&E) D 2019-01-30 2020-02-14
91 SHS. BEST BUY CO INC COM 013019 (FROM C&E) D 2019-01-30 2020-02-14
25 SHS. BLACKROCK INC COM 013019 (FROM C&E) D 2019-01-30 2020-02-14
24 SHS. BLACKSTONE MRTG TRST INC 022216/LAZ P 2016-02-22 2020-03-12
20 SHS. BLACKSTONE MRTG TRST INC 011316/LAZ P 2016-01-13 2019-08-20
18 SHS. BLACKSTONE MRTG TRST INC 022216/LAZ_SLD#1 P 2016-02-22 2019-08-20
50 SHS. BLACKSTONE MRTG TRST INC 022216/LAZ_SLD#2 P 2016-02-22 2019-11-01
48 SHS. BLACKSTONE MRTG TRST INC 100917/LAZ_SLD#1 P 2017-10-09 2020-03-12
325 SHS. BP PLC SPONS ADR 010318/GWK P 2018-01-03 2020-03-10
275 SHS. BP PLC SPONS ADR 010318/GWK_SLD#2 P 2018-01-03 2019-08-15
50 SHS. BP PLC SPONS ADR 010919/GWK P 2019-01-09 2020-03-10
150 SHS. BP PLC SPONS ADR 011618/GWK P 2018-01-16 2020-03-10
275 SHS. BP PLC SPONS ADR 011818/GWK P 2018-01-18 2020-03-10
14 SHS. BRIXMOR PROP GRP INC COM 022119/LAZ_SLD#1 P 2019-02-21 2020-03-09
129 SHS. BRIXMOR PROP GRP INC COM 112818/LAZ P 2018-11-28 2020-03-09
93 SHS. BRIXMOR PROP GRP INC COM 121918/LAZ P 2018-12-19 2020-03-09
25 SHS. BROADCOM CORP COM 010918/GWK_SLD#2 P 2018-01-09 2020-06-18
50 SHS. BROADRIDGE FIN SOLUTIONS INC COM 030819/GWK_SLD#2 P 2019-03-08 2020-06-18
303 SHS. BROWN & BROWN INC COM 013019 (FROM C&E) D 2019-01-30 2020-02-14
100 SHS. BWX TECH INC COM 013019 (FROM C&E) D 2019-01-30 2020-02-14
39 SHS. BWX TECH INC COM 013019 (FROM C&E)_SLD#1 D 2019-01-30 2020-02-14
7 SHS. CABLE ONE INC COM 013019 (FROM C&E) D 2019-01-30 2020-02-14
153 SHS. CADENCE DESIGN SYSTEMS INC 013019 (FROM C&E) D 2019-01-30 2020-02-14
95 SHS. CALIFORNIA CMNTY CLG FIN AUTH 13012QAL5/TD P 2017-01-20 2019-08-01
100 SHS. CAPE GIRARDEAU MO SCH DIST 139465GP7/MB P 2017-10-24 2020-03-02
103 SHS. CERNER CORP COM 013019 (FROM C&E) D 2019-01-30 2020-02-14
45 SHS. CHARTER COMMUNICATIONS INC CL-A 013019 (FROM C&E) D 2019-01-30 2020-02-14
50 SHS. CHEVRON CORP COM 011619/QO_SLD#5 P 2019-01-16 2020-05-05
11 SHS. CHEVRON CORP COM 050517/LAZ P 2017-05-05 2020-05-21
10 SHS. CHEVRON CORP COM 100917/LAZ P 2017-10-09 2020-05-21
26 SHS. CHINA CONSTR BK CORP ADR 010616/LAZ P 2016-01-06 2019-09-26
92 SHS. CHINA CONSTR BK CORP ADR 022216/LAZ P 2016-02-22 2019-09-26
113 SHS. CHINA CONSTR BK CORP ADR 050818/LAZ P 2018-05-08 2019-09-26
78 SHS. CHINA CONSTR BK CORP ADR 100917/LAZ P 2017-10-09 2019-09-26
71 SHS. CHINA CONSTR BK CORP ADR 100917/LAZ_SLD#1 P 2017-10-09 2019-09-26
35 SHS. CHINA CONSTR BK CORP ADR 102815/LAZ P 2015-10-28 2019-09-26
7 SHS. CHIPOTLE MEXICAN GRILL COM 013019 (FROM C&E) D 2019-01-30 2020-02-14
100 SHS. CISCO SYSTEMS INC COM 071416/GWK_SLD#2 P 2016-07-14 2020-06-18
65 SHS. CITIZENS FINL GROUP INC 061418/LAZ_SLD#1 P 2018-06-14 2019-07-17
25 SHS. CME GRP INC COM CL-A 032118/GWK_SLD#2 P 2018-03-21 2020-06-18
5495.667 SHS. COLUMBIA GLOBAL TECH GR R5 010719 (FROM C&E)_SLD#4 D 2019-01-07 2020-06-16
131 SHS. COMCAST CORP COM CL-A 011619/QO_SLD#1 P 2019-01-16 2020-04-02
122 SHS. COMCAST CORP COM CL-A 011619/QO_SLD#2 P 2019-01-16 2020-05-05
90 SHS. COMCAST CORP COM CL-A 011619/QO_SLD#3 P 2019-01-16 2020-06-03
240 SHS. CONAGRA BRANDS INC 013019 (FROM C&E) D 2019-01-30 2020-02-14
19 SHS. COSTAR GROUP INC COM 013019 (FROM C&E) D 2019-01-30 2020-02-14
101 SHS. COSTCO WHOLESALE CORP 013019 (FROM C&E) D 2019-01-30 2020-02-14
300 SHS. COVANTA HLDG CORP COM 011717/GWK P 2017-01-17 2020-03-26
850 SHS. COVANTA HLDG CORP COM 011818/GWK P 2018-01-18 2020-03-26
160 SHS. COVANTA HLDG CORP COM 042115/GWK P 2015-04-21 2020-03-26
150 SHS. COVANTA HLDG CORP COM 052915/GWK P 2015-05-29 2020-03-26
225 SHS. COVANTA HLDG CORP COM 061215/GWK P 2015-06-12 2020-03-26
429 SHS. COVANTA HLDG CORP COM 061818/GWK P 2018-06-18 2020-03-26
150 SHS. COVANTA HLDG CORP COM 061918/GWK P 2018-06-19 2020-03-26
400 SHS. COVANTA HLDG CORP COM 072617/GWK P 2017-07-26 2020-03-26
250 SHS. COVANTA HLDG CORP COM 081415/GWK P 2015-08-14 2020-03-26
243 SHS. COVANTA HLDG CORP COM 082917/GWK P 2017-08-29 2020-03-26
100 SHS. COVANTA HLDG CORP COM 083115/GWK P 2015-08-31 2020-03-26
28 SHS. COVANTA HLDG CORP COM 083117 (1)/GWK P 2017-08-31 2020-03-26
100 SHS. COVANTA HLDG CORP COM 083117 (2)/GWK P 2017-08-31 2020-03-26
185 SHS. COVANTA HLDG CORP COM 120814/GWK P 2014-12-08 2020-03-26
50 SHS. COVANTA HLDG CORP COM 122414/GWK P 2014-12-24 2020-03-26
50 SHS. COVANTA HLDG CORP COM 122716/GWK P 2016-12-27 2020-03-26
10 SHS. CREDICORP LTD COM 012618/LAZ P 2018-01-26 2019-09-26
89 SHS. CROWN CASTLE INTL CORP 013019 (FROM C&E) D 2019-01-30 2020-02-14
187 SHS. CUMMINS INC COM 011619/QO P 2019-01-16 2020-02-05
145 SHS. CUSTER SD SCH DIST #16-1 LTD TAX 231871HD9/MB P 2017-11-16 2020-01-02
100 SHS. CYRUSONE INC COM 081517/GWK_SLD#2 P 2017-08-15 2020-06-18
139 SHS. DANAHER CORP COM 013019 (FROM C&E) D 2019-01-30 2020-02-14
10 SHS. DARDEN RESTAURANTS INC COM 010919/GWK P 2019-01-09 2020-03-23
150 SHS. DARDEN RESTAURANTS INC COM 011818/GWK P 2018-01-18 2020-03-23
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75 SHS. DARDEN RESTAURANTS INC COM 072617/GWK P 2017-07-26 2020-03-23
150 SHS. DAUPHIN CNTY PA 238253YM4/TD P 2013-04-08 2020-03-19
35 SHS. DBS GROUP HLDGS ADR SPONS 042518/LAZ P 2018-04-25 2020-03-04
34 SHS. DBS GROUP HLDGS ADR SPONS 120618/LAZ P 2018-12-06 2020-03-04
60 SHS. DEER PARK TX INDPT SCH DIST 244127XN1/MB P 2014-08-05 2020-02-18
75 SHS. DOLLAR GENERAL CORP COM 013019 (FROM C&E) D 2019-01-30 2020-02-14
108 SHS. EASTGROUP PROP INC COM 013019 (FROM C&E) D 2019-01-30 2020-02-14
122 SHS. EATON CORP PLC COM 013019 (FROM C&E) D 2019-01-30 2020-02-14
16 SHS. EATON CORP PLC ORD 081318/LAZ P 2018-08-13 2020-01-15
30 SHS. EATON CORP PLC ORD 021518/LAZ P 2018-02-15 2019-12-23
3 SHS. EATON CORP PLC ORD 021518/LAZ_SLD#1 P 2018-02-15 2019-12-31
3 SHS. EATON CORP PLC ORD 022216/LAZ P 2016-02-22 2019-10-11
25 SHS. EATON CORP PLC ORD 061517/LAZ P 2017-06-15 2019-10-11
13 SHS. EATON CORP PLC ORD 081318/LAZ_SLD#1 P 2018-08-13 2019-12-23
21 SHS. EATON CORP PLC ORD 100917/LAZ P 2017-10-09 2019-12-31
37 SHS. EATON CORP PLC ORD 100917/LAZ_SLD#1 P 2017-10-09 2019-10-11
61 SHS. ECOLAB INC COM 013019 (FROM C&E) D 2019-01-30 2020-02-14
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136 SHS. EDISON INTERNATL COM 013019 (FROM C&E) D 2019-01-30 2020-02-14
54 SHS. EDWARDS LIFESCIENCES CORP COM 013019 (FROM C&E) D 2019-01-30 2020-02-14
50 SHS. EQUIFAX INC COM 013019 (FROM C&E) D 2019-01-30 2020-02-14
23 SHS. EQUINIX INC COM 013019 (FROM C&E) D 2019-01-30 2020-02-14
10 SHS. EQUINIX INC REIT 010518/CHR P 2018-01-05 2020-01-28
15 SHS. EQUINIX INC REIT 012918/CHR P 2018-01-29 2020-01-28
5 SHS. EQUINIX INC REIT 013018/CHR P 2018-01-30 2020-01-28
5 SHS. EQUINIX INC REIT 030218/CHR P 2018-03-02 2020-01-28
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45 SHS. EQUINIX INC REIT 030917/CHR_SLD#1 P 2017-03-09 2019-08-20
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20 SHS. EQUINIX INC REIT 101217/CHR P 2017-10-12 2020-01-28
25 SHS. ESSEX PROP TRST INC COM 020118/CHR P 2018-02-01 2019-08-30
75 SHS. ESSEX PROP TRST INC COM 020615/CHR P 2015-02-06 2019-08-30
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100 SHS. ESSEX PROP TRST INC COM 072616/CHR P 2016-07-26 2019-08-30
48 SHS. ESTEE LAUDER COS INC CL-A 013019 (FROM C&E) D 2019-01-30 2020-02-14
126 SHS. EXPONENT INC COM 013019 (FROM C&E) D 2019-01-30 2020-02-14
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100 SHS. FIDELITY NATL INFORMATION COM 013019(1) (FROM C&E) D 2019-01-30 2020-02-14
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189 SHS. FIRST HAWAIIAN INC COM 091517/GWK P 2017-09-15 2020-02-20
77 SHS. FIRST HAWAIIAN INC COM 091817/GWK P 2017-09-18 2020-02-20
150 SHS. FIRST HAWAIIAN INC COM 092517/GWK P 2017-09-25 2020-02-20
341 SHS. FIRST INDUSTRIAL RLTY TRUST COM 013019 (FROM C&E) D 2019-01-30 2020-02-14
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28 SHS. FLEETCOR TECHNOLOGIES INC 013019 (FROM C&E) D 2019-01-30 2020-02-14
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200 SHS. GOLDMAN SACHS GRP INC PFD SER-K 030619/GWK P 2019-03-06 2020-04-22
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145 SHS. HAWAIIAN ELECTRIC INDUSTRIES COM 013019 (FROM C&E) D 2019-01-30 2020-02-14
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106 SHS. HILTON WORLDWIDE HLDGS INC COM 013019 (FROM C&E) D 2019-01-30 2020-02-14
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100 SHS. SIMON PROP GRP COM 062818/CHR P 2018-06-28 2020-03-12
50 SHS. SIMON PROP GRP COM 070218/CHR P 2018-07-02 2020-03-12
50 SHS. SIMON PROP GRP COM 101218/CHR P 2018-10-12 2020-03-12
5 SHS. SIMON PROP GRP COM 110716/CHR P 2016-11-07 2020-03-12
30 SHS. SIMON PROP GRP COM 021015/CHR P 2015-02-10 2019-10-10
10 SHS. SIMON PROP GRP COM 060216/CHR P 2016-06-02 2019-10-10
160 SHS. SIMON PROP GRP COM 072616/CHR P 2016-07-26 2019-10-10
40 SHS. SIMON PROP GRP COM 072716/CHR P 2016-07-27 2019-10-10
10 SHS. SIMON PROP GRP COM 081116/CHR P 2016-08-11 2019-10-10
10 SHS. SIMON PROP GRP COM 081516/CHR P 2016-08-15 2019-10-10
5 SHS. SIMON PROP GRP COM 110716/CHR_SLD#1 P 2016-11-07 2019-10-10
25 SHS. SIX FLAGS ENTERTAINMENT CORP 011217/GWK P 2017-01-12 2020-01-13
300 SHS. SIX FLAGS ENTERTAINMENT CORP 011818/GWK P 2018-01-18 2020-01-13
35 SHS. SIX FLAGS ENTERTAINMENT CORP 012714/GWK P 2014-01-27 2020-01-13
25 SHS. SIX FLAGS ENTERTAINMENT CORP 030816/GWK P 2016-03-08 2020-01-13
25 SHS. SIX FLAGS ENTERTAINMENT CORP 060118/GWK P 2018-06-01 2020-01-13
125 SHS. SIX FLAGS ENTERTAINMENT CORP 061715/GWK P 2015-06-17 2020-01-13
175 SHS. SIX FLAGS ENTERTAINMENT CORP 072617/GWK P 2017-07-26 2020-01-13
75 SHS. SIX FLAGS ENTERTAINMENT CORP 081315/GWK P 2015-08-13 2020-01-13
100 SHS. SIX FLAGS ENTERTAINMENT CORP 082817/GWK P 2017-08-28 2020-01-13
55 SHS. SIX FLAGS ENTERTAINMENT CORP 102214/GWK P 2014-10-22 2020-01-13
100 SHS. SIX FLAGS ENTERTAINMENT CORP 110116/GWK P 2016-11-01 2020-01-13
50 SHS. SIX FLAGS ENTERTAINMENT CORP 1226214/GWK P 2014-12-26 2020-01-13
74 SHS. SKYWORKS SOLUTIONS INC COM 013019 (FROM C&E) D 2019-01-30 2020-02-14
200 SHS. SL GREEN RLTY CORP 030419/CHR P 2019-03-04 2020-03-24
50 SHS. SL GREEN RLTY CORP 032119/CHR P 2019-03-21 2020-03-24
160 SHS. SONY CORP ADR SPONS 011619/QO_SLD#3 P 2019-01-16 2020-02-05
47 SHS. SONY CORP ADR SPONS 011619/QO_SLD#4 P 2019-01-16 2020-06-03
216 SHS. SOUTHERN CO COM 013019 (FROM C&E) D 2019-01-30 2020-02-14
85 SHS. STAG INDUSTRIAL INC COM 033116/GWK P 2016-03-31 2020-06-18
65 SHS. STAG INDUSTRIAL INC COM 040416/GWK_SLD#1 P 2016-04-04 2020-06-18
85 SHS. STANDARD BK GRP SPONS ADR 080317/LAZ P 2017-08-03 2019-10-09
203 SHS. STANDARD BK GRP SPONS ADR 100917/LAZ P 2017-10-09 2019-10-09
61 SHS. STANLEY BLACK & DECKER INC 013019 (FROM C&E) D 2019-01-30 2020-02-14
94 SHS. SUNCOR ENERGY INC NEW COM 021518/LAZ P 2018-02-15 2019-11-15
83 SHS. SYNOPSIS INC COM 013019 (FROM C&E) D 2019-01-30 2020-02-14
17 SHS. TAIWAN SEMICONDUCTOR ADR 100917/LAZ_SLD#2 P 2017-10-09 2020-06-22
130 SHS. TARGET CORP COM 013019 (FROM C&E) D 2019-01-30 2020-02-14
76 SHS. THERMO FISHER SCIENTIFIC INC 013019 (FROM C&E) D 2019-01-30 2020-02-14
47 SHS. TIFFANY & CO COM 013019 (FROM C&E) D 2019-01-30 2020-02-14
52 SHS. TOKYO ELECTRON LTD UNSP ADR 011018/LAZ P 2018-01-10 2019-10-31
43 SHS. TOKYO ELECTRON LTD UNSP ADR 100917/LAZ P 2017-10-09 2019-10-31
28 SHS. TOTAL SA SPONS ADR 032217/LAZ P 2017-03-22 2020-01-23
45 SHS. TOTAL SA SPONS ADR 032217/LAZ_SLD#1 P 2017-03-22 2019-07-22
8 SHS. TOTAL SA SPONS ADR 050316/LAZ P 2016-05-03 2019-07-22
80 SHS. TOTAL SA SPONS ADR 100917/LAZ P 2017-10-09 2020-01-23
15 SHS. TRANSDIGM GROUP INC COM 013019 (FROM C&E) D 2019-01-30 2020-02-14
15 SHS. UNITED HEALTH GROUP INC COM 101918/GWK_SLD#2 P 2018-10-19 2020-04-30
20 SHS. UNITED HEALTH GROUP INC COM 101918/GWK_SLD#3 P 2018-10-19 2020-06-03
25 SHS. UNITED HEALTH GROUP INC COM 101918/GWK_SLD#4 P 2018-10-19 2020-06-18
1323 SHS. UNITED STATES STEEL CORP COM 011619/QO P 2019-01-16 2020-03-11
103 SHS. UNITED STATES STEEL CORP COM 021119/QO P 2019-02-11 2020-03-11
123 SHS. UNITED TECHNOLOGIES CORP 013019 (FROM C&E) D 2019-01-30 2020-02-14
100 SHS. URBAN EDGE PPTYS COM 012918/CHR P 2018-01-29 2020-06-09
100 SHS. URBAN EDGE PPTYS COM 013118/CHR P 2018-01-31 2020-06-09
200 SHS. URBAN EDGE PPTYS COM 030218/CHR P 2018-03-02 2020-06-09
200 SHS. URBAN EDGE PPTYS COM 032119/CHR P 2019-03-21 2020-06-09
310 SHS. URBAN EDGE PPTYS COM 050719/CHR P 2019-05-07 2020-06-10
190 SHS. URBAN EDGE PPTYS COM 050719/CHR_SLD#1 P 2019-05-07 2020-06-09
300 SHS. URBAN EDGE PPTYS COM 052218/CHR P 2018-05-22 2020-06-09
300 SHS. URBAN EDGE PPTYS COM 062818/CHR P 2018-06-28 2020-06-09
200 SHS. URBAN EDGE PPTYS COM 103117/CHR P 2017-10-31 2020-06-09
600 SHS. URBAN EDGE PPTYS COM 112217/CHR P 2017-11-22 2020-06-09
284 SHS. VANGUARD HIGH DIVD YIELD ETF 082114 (FROM C&E)_SLD#1 D 2014-08-21 2019-07-17
2360 SHS. VANGUARD HIGH DIVD YIELD ETF 082114 (FROM C&E)_SLD#2 D 2014-08-21 2019-09-23
284.468 SHS. VANGUARD S&P 500 GR ETF 121916(4) (FROM C&E) D 2016-12-19 2019-07-17
200 SHS. VANGUARD S&P 500 GR ETF 121916(4) (FROM C&E)_SLD#1 D 2016-12-19 2019-07-17
1945.532 SHS. VANGUARD S&P 500 GR ETF 121916(5) (FROM C&E)_SLD#1 D 2016-12-19 2019-07-17
304.207 SHS. VANGUARD S&P 500 GR ETF 011917(1) (FROM C&E)_SLD#1 D 2017-01-19 2020-06-16
654.468 SHS. VANGUARD S&P 500 GR ETF 121916(5) (FROM C&E) D 2016-12-19 2020-06-16
121.325 SHS. VANGUARD S&P 500 GR ETF 122816 (FROM C&E) D 2016-12-28 2020-06-16
1056 SHS. VANGUARD TOTAL STK MKT ETF 010816(2) (FROM C&E) D 2016-01-08 2019-09-23
194 SHS. VANGUARD TOTAL STK MKT ETF 062416 (FROM C&E)_SLD#1 D 2016-06-24 2019-09-23
80 SHS. VANGUARD TOTAL STK MKT ETF 062416 (FROM C&E)_SLD#2 D 2016-06-24 2019-12-18
75 SHS. VANGUARD TOTAL STK MKT ETF 112315 (FROM C&E) D 2015-11-23 2019-12-18
7015 SHS. VANGUARD TOTAL STK MKT ETF 112315 (FROM C&E)_SLD#1 D 2015-11-23 2019-11-15
3559 SHS. VANGUARD TOTAL STK MKT ETF 040416 (FROM C&E) D 2016-04-04 2020-02-18
1717 SHS. VANGUARD TOTAL STK MKT ETF 052316 (FROM C&E) D 2016-05-23 2020-02-18
283.801 SHS. VANGUARD TOTAL STK MKT ETF 062116 (FROM C&E) D 2016-06-21 2020-02-18
559.801 SHS. VANGUARD TOTAL STK MKT ETF 062416 (FROM C&E) D 2016-06-24 2020-02-18
294.199 SHS. VANGUARD TOTAL STK MKT ETF 062416 (FROM C&E)_SLD#3 D 2016-06-24 2020-02-18
200 SHS. VANGUARD TOTAL STK MKT ETF 062416 (FROM C&E)_SLD#4 D 2016-06-24 2020-02-18
323.619 SHS. VANGUARD TOTAL STK MKT ETF 092116 (FROM C&E) D 2016-09-21 2020-02-18
959 SHS. VANGUARD TOTAL STK MKT ETF 100115(2)_SLD#4 P 2015-10-01 2020-06-16
2500 SHS. VANGUARD TOTAL STK MKT ETF 121916(1) (FROM C&E) D 2016-12-19 2020-02-18
3000 SHS. VANGUARD TOTAL STK MKT ETF 121916(2) (FROM C&E) D 2016-12-19 2020-02-18
1256 SHS. VANGUARD TOTAL STK MKT ETF 121916(3) (FROM C&E) D 2016-12-19 2020-06-16
3512.58 SHS. VANGUARD TOTAL STK MKT ETF 121916(3) (FROM C&E)_SLD#1 D 2016-12-19 2020-02-18
50 SHS. VEEVA SYSTEMS INC CL-1 013019 (FROM C&E) D 2019-01-30 2020-02-14
82 SHS. VERISK ANALYTICS INC COM 013019 (FROM C&E) D 2019-01-30 2020-02-14
145 SHS. VIPER ENERGY PRTNRS LP 052518/GWK P 2018-05-25 2020-03-10
219 SHS. VIPER ENERGY PRTNRS LP 052918/GWK P 2018-05-29 2020-03-10
216 SHS. VIPER ENERGY PRTNRS LP 053018/GWK P 2018-05-30 2020-03-10
250 SHS. VIPER ENERGY PRTNRS LP 053118/GWK P 2018-05-31 2020-03-10
200 SHS. VIPER ENERGY PRTNRS LP 071918/GWK P 2018-07-19 2020-03-10
25 SHS. VIPER ENERGY PRTNRS LP 080118/GWK P 2018-08-01 2020-03-10
320 SHS. VISA INC COM CL-A 013019 (FROM C&E) D 2019-01-30 2020-02-14
74 SHS. VULCAN MATLS CO COM 013019 (FROM C&E) D 2019-01-30 2020-02-14
71 SHS. WALT DISNEY CO COM 013019 (FROM C&E) D 2019-01-30 2020-02-14
1740 SHS. WASHINGTON PRIME GRP INC 030419/CHR P 2019-03-04 2020-03-13
113 SHS. WASTE MGMT INC COM 013019 (FROM C&E) D 2019-01-30 2020-02-14
25 SHS. WATSCO INC CL-A 061217/GWK_SLD#2 P 2017-06-12 2020-06-18
50 SHS. WILMINGTON DEL GO BDS 971567NX6/MB P 2016-02-22 2019-11-01
76 SHS. ZENDESK INC COM 013019 (FROM C&E) D 2019-01-30 2020-02-14
56 SHS. ZIMMER BIOMET HLDGS INC 013019 (FROM C&E) D 2019-01-30 2020-02-14
113 SHS. ZOETIS COM CL-A 013019 (FROM C&E) D 2019-01-30 2020-02-14
ROUNDING P   2020-06-30
CAP GAINS-CASH IN LIEU P   2020-06-30
CAPITAL GAIN DISTRIBUTIONS P   2020-06-30
FROM BELL INSTITUTIONAL FUND V K-1 P   2020-06-30
FROM FIVE POINTS SMALL BUYOUT III P   2020-06-30
FROM SJC ONSHORE DIRECT LENDING FUND II P   2020-06-30
FROM GREENSPRING GLOBAL V-B K-1 UBTI P   2020-06-30
FROM GREENSPRING GLOBAL V-B P   2020-06-30
FROM GREENSPRING GLOBAL VII-B P   2020-06-30
FROM GREENSPRING SECONDARIES II P   2020-06-30
FROM GREENSPRING GLOBAL IX-B P   2020-06-30
SALE OF INTEREST IN ESG DOMESTIC OPP P   2020-06-30
SALE OF INTEREST IN ALLBLUE LTD P   2020-06-30
SALE OF INTEREST IN AXA SECONDARY FUND V P   2020-06-30
SALE OF INTEREST IN ETON PARK OVERSEAS FUND P   2020-06-30
SALE OF INTEREST IN LEGG MASON REAL ESTATE CAP II P   2020-06-30
SALE OF INTEREST IN MORROCROFT SPEC OPP FUND P   2020-06-30
SALE OF INTEREST IN OZ OVERSEAS FUND II P   2020-06-30
SALE OF INTEREST IN PORTFOLIO ADVISORS SEC FUND II P   2020-06-30
SALE OF INTEREST IN SJC ONSHORE DIRECT LEDNING II P   2020-06-30
(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 4,378   4,492 -114
b 4,135   3,915 220
c 4,429   5,569 -1,140
d 4,385   3,621 764
e 13,020   11,255 1,765
868   877 -9
7,812   7,742 70
2,629   2,511 118
841   3,020 -2,179
467   1,784 -1,317
1,831   2,166 -335
1,282   1,525 -243
1,319   1,690 -371
646   969 -323
5,148   5,128 20
4,638   3,535 1,103
1,966   1,776 190
7,476   5,700 1,776
1,797   2,637 -840
1,653   2,415 -762
42,642   39,335 3,307
1,637   1,539 98
9,092   8,928 164
1,219   968 251
2,538   2,025 513
1,551   1,326 225
4,269   4,035 234
6,264   6,276 -12
6,226   5,716 510
1,077   4,054 -2,977
240   276 -36
400,000   400,000 0
254,502   242,194 12,308
60,680   60,733 -53
114,976   84,187 30,789
2,198   3,157 -959
20,523   21,190 -667
2,654   2,990 -336
211   230 -19
5,407   4,233 1,174
5,795   4,515 1,280
3,653   3,742 -89
398   355 43
33   35 -2
266   284 -18
3,413   3,079 334
1,583   1,622 -39
1,791   2,073 -282
1,791   1,880 -89
1,522   3,680 -2,158
640   1,599 -959
3,142   1,988 1,154
9,793   18,129 -8,336
8,041   13,803 -5,762
790   1,254 -464
64   105 -41
5,910   8,474 -2,564
3,711   2,964 747
1   1 0
177   146 31
33,834   26,098 7,736
9,071   6,995 2,076
5,715   5,201 514
75   65 10
363   316 47
374   337 37
2,431   2,068 363
2,166   3,547 -1,381
2,190   3,574 -1,384
4,834   4,139 695
2,796   3,581 -785
6,057   10,465 -4,408
16,790   30,167 -13,377
2,881   5,174 -2,293
3,408   6,123 -2,715
4,008   3,468 540
2,473   2,179 294
7,142   7,211 -69
2,182   3,010 -828
1,091   1,588 -497
9,625   15,401 -5,776
1,728   2,435 -707
244   367 -123
4,302   4,020 282
1,985   2,391 -406
5,812   7,064 -1,252
3,430   4,289 -859
230   301 -71
5,574   7,153 -1,579
273   395 -122
1,135   750 385
4,378   4,209 169
175   148 27
1,179   1,036 143
1,654   1,434 220
2,448   1,869 579
2,635   3,001 -366
943   1,118 -175
5,862   5,112 750
1,599   1,549 50
4,462   3,924 538
7,087   10,489 -3,402
9,449   7,260 2,189
6,299   10,104 -3,805
7,874   11,825 -3,951
3,004   10,836 -7,832
2,917   10,491 -7,574
6,377   4,911 1,466
2,996   2,305 691
34,501   26,527 7,974
2,125   1,634 491
2,125   1,834 291
5,737   4,967 770
821   710 111
9   9 0
730   711 19
1,066   1,311 -245
1,030   1,285 -255
1,829   2,212 -383
2,946   2,094 852
6,187   3,769 2,418
4,589   2,652 1,937
5,685   3,490 2,195
203   159 44
39,747   43,544 -3,797
673   554 119
7,326   7,838 -512
2,442   3,031 -589
1,265   4,295 -3,030
4,090   4,268 -178
1,606   1,579 27
13,893   10,730 3,163
19,721   23,433 -3,712
3,043   2,575 468
3,907   2,887 1,020
6,512   6,185 327
915   1,364 -449
1,492   2,174 -682
1,287   1,506 -219
1,398   1,506 -108
1,340   1,095 245
1,841   4,998 -3,157
9,970   40,571 -30,601
192   659 -467
1   3 -2
836   2,641 -1,805
9   92 -83
434   2,547 -2,113
596   5,144 -4,548
6   61 -55
515   3,613 -3,098
12   91 -79
877   1,835 -958
3,181   5,892 -2,711
3,740   3,067 673
2,698   2,549 149
950   664 286
2,070   1,659 411
1,424   931 493
3,212   2,827 385
39,704   426,719 -387,015
34,538   328,413 -293,875
1,739   23,301 -21,562
32,826   352,801 -319,975
32,799   442,282 -409,483
538,400   77,157 461,243
675,887   73,299 602,588
35,558   3,858 31,700
737,219   88,731 648,488
609,273   73,299 535,974
26,748   17,851 8,897
13,374   8,749 4,625
234   265 -31
420   390 30
25,755   40,500 -14,745
3,024   4,424 -1,400
8   12 -4
106   162 -56
1,288   2,207 -919
4,294   7,431 -3,137
4,294   6,831 -2,537
4,441   6,920 -2,479
4,441   6,253 -1,812
4,441   5,822 -1,381
4,500   3,014 1,486
856   1,762 -906
1,283   2,588 -1,305
2,139   4,094 -1,955
3,037   2,736 301
4,354   3,631 723
113   150 -37
1,798   3,015 -1,217
175   327 -152
25,870   31,851 -5,981
2,587   3,255 -668
10   13 -3
12   14 -2
847   895 -48
2,482   2,638 -156
369   395 -26
350,000   350,000 0
3,724   5,082 -1,358
385   991 -606
889   1,860 -971
1,779   3,607 -1,828
38   82 -44
2   4 -2
39   93 -54
2,384   2,104 280
2,235   2,001 234
15,033   10,669 4,364
3,340   3,135 205
1,715   1,523 192
1,363   4,871 -3,508
2,271   6,261 -3,990
2,360   9,157 -6,797
3,361   11,306 -7,945
2,999   3,117 -118
952   1,070 -118
2,127   2,515 -388
19,849   29,896 -10,047
5,268   3,713 1,555
1,916   1,347 569
25,635   18,652 6,983
38,929   25,002 13,927
9,434   6,312 3,122
10,771   4,533 6,238
4,944   6,125 -1,181
1,989   2,625 -636
116   103 13
3,140   3,806 -666
14,307   9,190 5,117
18,906   13,743 5,163
12,390   8,654 3,736
87,792   63,690 24,102
92,429   66,440 25,989
12,239   8,627 3,612
23,557   15,690 7,867
4,014   1,721 2,293
9,014   4,015 4,999
10,389   7,484 2,905
3,501   2,783 718
6,823   5,566 1,257
319   306 13
1,277   1,145 132
14,095   9,277 4,818
309,714   157,655 152,059
20,280   11,966 8,314
6,002   3,393 2,609
5,576   5,235 341
6,356   5,235 1,121
2,200   2,672 -472
4,400   7,755 -3,355
4,400   7,485 -3,085
2,200   3,722 -1,522
3,467   3,743 -276
904   921 -17
6,711   6,449 262
55,893   42,887 13,006
6,944   6,834 110
5,424   5,125 299
428   536 -108
2,568   3,033 -465
12,937   9,059 3,878
50,000   50,000 0
2,235   2,228 7
6,914   6,855 59
1,157   1,168 -11
1,367   1,376 -9
841   854 -13
1,288   1,300 -12
1,472   1,482 -10
2,103   2,103 0
710   727 -17
736   754 -18
1,314   1,330 -16
11,972   9,259 2,713
8,194   5,374 2,820
14,095   10,215 3,880
715   590 125
699   504 195
629   442 187
1,786   1,229 557
1,430   1,506 -76
8,393   13,911 -5,518
9,934   11,771 -1,837
1,291   2,035 -744
3,874   6,444 -2,570
7,102   11,792 -4,690
234   247 -13
2,155   2,064 91
1,554   1,420 134
7,894   6,726 1,168
6,306   4,937 1,369
14,468   8,115 6,353
6,839   4,599 2,240
2,667   1,794 873
12,481   6,004 6,477
12,046   7,271 4,775
95,000   95,000 0
100,000   100,000 0
7,933   5,619 2,314
24,053   13,053 11,000
4,680   5,604 -924
1,006   1,164 -158
914   1,183 -269
386   346 40
1,366   1,113 253
1,696   2,312 -616
1,171   1,376 -205
1,054   1,253 -199
520   519 1
6,447   3,738 2,709
4,555   2,995 1,560
2,246   2,686 -440
4,454   4,135 319
259,976   166,961 93,015
4,438   4,726 -288
4,412   4,401 11
3,709   3,247 462
7,820   5,153 2,667
13,869   7,303 6,566
32,114   21,353 10,761
2,625   4,833 -2,208
7,437   14,334 -6,897
1,400   3,596 -2,196
1,312   3,368 -2,056
1,969   5,086 -3,117
3,754   7,203 -3,449
1,312   2,536 -1,224
3,500   5,511 -2,011
2,187   5,161 -2,974
2,126   3,483 -1,357
875   2,005 -1,130
245   418 -173
875   1,471 -596
1,619   4,445 -2,826
437   1,124 -687
437   812 -375
2,112   2,360 -248
14,715   10,284 4,431
31,051   26,383 4,668
145,000   145,000 0
7,566   6,004 1,562
22,930   15,159 7,771
393   1,066 -673
5,896   14,723 -8,827
983   2,233 -1,250
2,948   6,503 -3,555
150,000   150,000 0
2,411   3,153 -742
2,342   2,377 -35
60,000   60,000 0
11,846   8,653 3,193
15,291   11,097 4,194
12,598   8,898 3,700
1,496   1,287 209
2,853   2,500 353
281   250 31
245   173 72
2,040   1,905 135
1,236   1,046 190
1,964   1,635 329
3,019   2,881 138
12,616   9,577 3,039
5,531   3,939 1,592
7,165   5,514 1,651
10,504   7,600 2,904
12,422   9,119 3,303
8,119   5,302 2,817
14,865   8,816 6,049
6,012   4,491 1,521
9,017   6,629 2,388
3,006   2,202 804
3,006   1,903 1,103
3,006   1,871 1,135
24,716   16,837 7,879
3,356   2,069 1,287
3,006   2,069 937
3,356   1,944 1,412
13,423   7,725 5,698
3,006   2,244 762
6,012   4,577 1,435
12,023   9,221 2,802
8,035   5,750 2,285
24,105   16,900 7,205
8,035   5,620 2,415
32,140   22,473 9,667
10,289   6,457 3,832
10,086   6,265 3,821
102,136   71,908 30,228
15,698   10,559 5,139
14,300   8,468 5,832
5,091   5,564 -473
5,949   5,681 268
611   585 26
12,946   12,369 577
5,498   5,355 143
2,240   2,203 37
4,364   4,411 -47
15,633   11,151 4,482
12,812   8,896 3,916
5,247   3,620 1,627
8,923   5,680 3,243
8,296   5,268 3,028
13,649   8,192 5,457
50,000   50,000 0
7,924   8,916 -992
4,581   4,189 392
3,432   3,151 281
13,936   7,737 6,199
17,420   9,486 7,934
6,492   7,160 -668
947   894 53
4,733   4,488 245
5,194   5,546 -352
3,895   4,459 -564
3,895   4,441 -546
260   270 -10
2,434   2,431 3
8,981   6,708 2,273
9,523   6,680 2,843
7,282   5,303 1,979
10,046   7,314 2,732
27,155   24,488 2,667
9,052   8,099 953
2,263   2,065 198
2,263   2,013 250
2,263   1,960 303
4,526   3,823 703
6,789   5,056 1,733
11,973   7,865 4,108
55,103   40,997 14,106
1,234   1,642 -408
4,319   8,126 -3,807
617   1,111 -494
5,923   9,592 -3,669
4,936   7,199 -2,263
1,234   1,852 -618
6,170   10,410 -4,240
2,468   4,280 -1,812
1,234   1,554 -320
2,468   3,122 -654
2,468   3,267 -799
9,178   12,229 -3,051
      0
11,386   15,157 -3,771
18,153   12,988 5,165
1,135   820 315
9,077   5,147 3,930
6,988   3,566 3,422
3,494   1,660 1,834
4,659   2,261 2,398
1,165   652 513
3,631   2,065 1,566
2,096   1,161 935
1,398   638 760
2,329   1,083 1,246
10,346   7,483 2,863
12,176   7,773 4,403
13,828   10,042 3,786
20,450   14,805 5,645
61,442   43,601 17,841
3,565   3,204 361
19,084   13,495 5,589
9,266   9,992 -726
2,476   2,568 -92
5,995   5,137 858
2,238   2,259 -21
395   365 30
1,409   1,338 71
128   127 1
125,000   125,000 0
85,226   64,846 20,380
156,393   163,230 -6,837
79,350   83,985 -4,635
394   481 -87
6,299   8,340 -2,041
394   527 -133
3,150   3,305 -155
2,362   2,290 72
1,181   1,066 115
1,575   1,452 123
394   419 -25
1,969   2,071 -102
472   410 62
787   695 92
7,331   5,504 1,827
12,481   9,284 3,197
3,954   4,144 -190
10,522   7,169 3,353
10,980   7,442 3,538
10,135   7,202 2,933
8,788   3,769 5,019
2,572   1,256 1,316
16,880   8,553 8,327
145,000   145,000 0
832   651 181
884   716 168
230   211 19
1,613   1,574 39
1,521   1,600 -79
2,337   1,871 466
12,034   6,636 5,398
23,772   17,439 6,333
5,929   4,582 1,347
5,210   3,818 1,392
4,241   1,574 2,667
7,555   3,149 4,406
23,636   15,757 7,879
2,153   1,701 452
220   213 7
439   396 43
9,123   5,357 3,766
1,221   3,254 -2,033
366   1,171 -805
611   1,840 -1,229
488   1,541 -1,053
2,442   5,665 -3,223
7,326   16,993 -9,667
855   2,711 -1,856
1,221   2,871 -1,650
1,343   4,778 -3,435
2,442   8,671 -6,229
2,442   8,072 -5,630
1,221   2,629 -1,408
4,048   6,454 -2,406
6,672   9,682 -3,010
3,164   9,877 -6,713
253   798 -545
202   199 3
810   1,534 -724
3,039   5,544 -2,505
203   350 -147
3,114   4,896 -1,782
13,864   9,807 4,057
9,996   6,791 3,205
9,620   6,797 2,823
62,338   37,547 24,791
9,999   7,364 2,635
33,244   24,951 8,293
3,771   2,586 1,185
2,924   1,810 1,114
1,253   711 542
8,354   4,755 3,599
2,337   1,680 657
14,022   14,175 -153
2,337   1,212 1,125
6,104   2,946 3,158
11,685   10,374 1,311
2,337   2,066 271
7,721   5,722 1,999
7,702   4,524 3,178
3,206   2,209 997
280,671   161,811 118,860
9,750   5,238 4,512
50,000   50,000 0
19,684   14,464 5,220
7,164   7,001 163
10,426   10,183 243
10,420   10,040 380
12,103   7,716 4,387
2,249   3,072 -823
834   1,200 -366
240   323 -83
26,738   16,672 10,066
4,057   1,722 2,335
7,421   3,445 3,976
155   124 31
4,999   3,963 1,036
1,054   1,743 -689
832   1,412 -580
811   1,611 -800
199,976   165,378 34,598
2,979   2,264 715
271   172 99
35,121   16,631 18,490
13,536   8,779 4,757
3,323   2,916 407
1,899   22,612 -20,713
246   2,594 -2,348
58   611 -553
1,639   2,588 -949
4,096   6,609 -2,513
4,916   7,843 -2,927
1,060   2,614 -1,554
4,242   10,552 -6,310
4,242   9,938 -5,696
1,737   4,716 -2,979
746   1,684 -938
127   295 -168
3,181   4,834 -1,653
3,039   2,753 286
560   536 24
153   118 35
1,272   1,014 258
1,649   1,486 163
4,951   2,861 2,090
762   395 367
6,069   2,964 3,105
41,723   31,480 10,243
2,535   1,985 550
997   857 140
768   660 108
1,495   1,408 87
5,587   6,343 -756
3,345   3,121 224
5,334   7,096 -1,762
57,008   42,825 14,183
75,000   75,000 0
24,299   13,603 10,696
3,099   2,653 446
17,041   12,866 4,175
3,212   2,939 273
19,274   19,800 -526
3,212   3,104 108
9,637   8,542 1,095
6,425   6,020 405
6,425   6,221 204
3,212   3,158 54
3,212   3,081 131
3,212   3,148 64
13,516   7,225 6,291
4,165   4,436 -271
6,336   4,299 2,037
2,112   1,470 642
4,224   2,710 1,514
16,895   10,991 5,904
2,112   1,360 752
2,112   1,423 689
2,112   1,455 657
12,158   7,810 4,348
681   589 92
305   244 61
826   690 136
1,373   1,330 43
1,678   1,589 89
11,293   7,814 3,479
14,490   10,644 3,846
1,206   1,456 -250
4,039   4,169 -130
16,520   10,213 6,307
8,341   5,130 3,211
2,548   2,707 -159
2,485   3,179 -694
226   180 46
1,580   1,571 9
1,400   1,398 2
682   586 96
4,354   4,149 205
9,367   5,729 3,638
79,976   53,898 26,078
19,136   10,483 8,653
15,771   10,948 4,823
429   914 -485
7,309   10,297 -2,988
7,309   10,067 -2,758
2,576   4,877 -2,301
1,717   3,240 -1,523
2,147   4,016 -1,869
429   919 -490
1,717   3,663 -1,946
10,734   19,698 -8,964
8,587   17,014 -8,427
4,294   8,458 -4,164
4,294   8,587 -4,293
429   913 -484
4,388   5,809 -1,421
1,463   1,972 -509
23,405   35,937 -12,532
5,851   8,785 -2,934
1,463   2,146 -683
1,463   2,152 -689
731   913 -182
888   1,543 -655
10,659   20,379 -9,720
1,244   1,319 -75
888   1,329 -441
888   1,679 -791
4,441   6,008 -1,567
6,218   10,340 -4,122
2,665   3,374 -709
3,553   5,253 -1,700
1,954   1,929 25
3,553   5,581 -2,028
1,777   2,178 -401
8,780   5,477 3,303
8,556   18,086 -9,530
2,139   4,522 -2,383
11,296   7,958 3,338
3,123   2,338 785
14,872   10,347 4,525
2,567   1,723 844
1,963   1,328 635
964   1,068 -104
2,303   2,388 -85
10,141   7,600 2,541
3,046   3,214 -168
13,542   7,679 5,863
949   659 290
15,166   9,410 5,756
25,676   18,632 7,044
6,311   4,142 2,169
2,583   2,549 34
2,136   1,638 498
1,476   1,395 81
2,440   2,243 197
434   398 36
4,218   4,283 -65
9,677   5,783 3,894
4,376   3,986 390
6,092   5,314 778
7,213   6,643 570
7,845   27,367 -19,522
611   2,309 -1,698
18,860   14,657 4,203
1,242   2,325 -1,083
1,242   2,306 -1,064
2,485   4,388 -1,903
2,485   3,740 -1,255
3,713   5,652 -1,939
2,360   3,464 -1,104
3,727   6,178 -2,451
3,727   6,832 -3,105
2,485   4,648 -2,163
7,454   15,094 -7,640
25,037   19,093 5,944
210,595   158,663 51,932
46,834   31,585 15,249
32,921   22,206 10,715
320,306   215,474 104,832
56,314   33,937 22,377
121,152   72,484 48,668
22,459   13,381 9,078
160,161   105,259 54,902
29,424   20,451 8,973
13,024   8,434 4,590
12,210   8,025 4,185
1,110,171   750,605 359,566
609,323   374,904 234,419
293,961   180,072 113,889
48,588   30,261 18,327
95,836   59,014 36,822
50,369   31,014 19,355
34,240   21,084 13,156
55,402   35,646 19,756
151,702   94,653 57,049
427,990   292,100 135,890
513,588   350,879 162,709
198,683   147,052 51,631
601,340   411,253 190,087
7,943   5,426 2,517
14,049   9,642 4,407
1,317   4,699 -3,382
1,990   7,166 -5,176
1,962   7,141 -5,179
2,271   8,206 -5,935
1,817   6,362 -4,545
227   801 -574
67,242   44,039 23,203
10,850   7,481 3,369
9,911   7,738 2,173
2,489   8,940 -6,451
14,142   10,735 3,407
4,474   3,699 775
50,000   50,000 0
6,870   5,018 1,852
8,948   6,081 2,867
16,256   9,622 6,634
    8 -8
52     52
101,524     101,524
255,537     255,537
10,521     10,521
    27,879 -27,879
209     209
168,837     168,837
    7,061 -7,061
60,225     60,225
    140 -140
2,618     2,618
2,295     2,295
357,778     357,778
3,004     3,004
1,978     1,978
49,459     49,459
21,875     21,875
306,839     306,839
7,061     7,061
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       -114
b       220
c       -1,140
d       764
e       1,765
      -9
      70
      118
      -2,179
      -1,317
      -335
      -243
      -371
      -323
      20
      1,103
      190
      1,776
      -840
      -762
      3,307
      98
      164
      251
      513
      225
      234
      -12
      510
      -2,977
      -36
      0
      12,308
      -53
      30,789
      -959
      -667
      -336
      -19
      1,174
      1,280
      -89
      43
      -2
      -18
      334
      -39
      -282
      -89
      -2,158
      -959
      1,154
      -8,336
      -5,762
      -464
      -41
      -2,564
      747
      0
      31
      7,736
      2,076
      514
      10
      47
      37
      363
      -1,381
      -1,384
      695
      -785
      -4,408
      -13,377
      -2,293
      -2,715
      540
      294
      -69
      -828
      -497
      -5,776
      -707
      -123
      282
      -406
      -1,252
      -859
      -71
      -1,579
      -122
      385
      169
      27
      143
      220
      579
      -366
      -175
      750
      50
      538
      -3,402
      2,189
      -3,805
      -3,951
      -7,832
      -7,574
      1,466
      691
      7,974
      491
      291
      770
      111
      0
      19
      -245
      -255
      -383
      852
      2,418
      1,937
      2,195
      44
      -3,797
      119
      -512
      -589
      -3,030
      -178
      27
      3,163
      -3,712
      468
      1,020
      327
      -449
      -682
      -219
      -108
      245
      -3,157
      -30,601
      -467
      -2
      -1,805
      -83
      -2,113
      -4,548
      -55
      -3,098
      -79
      -958
      -2,711
      673
      149
      286
      411
      493
      385
      -387,015
      -293,875
      -21,562
      -319,975
      -409,483
      461,243
      602,588
      31,700
      648,488
      535,974
      8,897
      4,625
      -31
      30
      -14,745
      -1,400
      -4
      -56
      -919
      -3,137
      -2,537
      -2,479
      -1,812
      -1,381
      1,486
      -906
      -1,305
      -1,955
      301
      723
      -37
      -1,217
      -152
      -5,981
      -668
      -3
      -2
      -48
      -156
      -26
      0
      -1,358
      -606
      -971
      -1,828
      -44
      -2
      -54
      280
      234
      4,364
      205
      192
      -3,508
      -3,990
      -6,797
      -7,945
      -118
      -118
      -388
      -10,047
      1,555
      569
      6,983
      13,927
      3,122
      6,238
      -1,181
      -636
      13
      -666
      5,117
      5,163
      3,736
      24,102
      25,989
      3,612
      7,867
      2,293
      4,999
      2,905
      718
      1,257
      13
      132
      4,818
      152,059
      8,314
      2,609
      341
      1,121
      -472
      -3,355
      -3,085
      -1,522
      -276
      -17
      262
      13,006
      110
      299
      -108
      -465
      3,878
      0
      7
      59
      -11
      -9
      -13
      -12
      -10
      0
      -17
      -18
      -16
      2,713
      2,820
      3,880
      125
      195
      187
      557
      -76
      -5,518
      -1,837
      -744
      -2,570
      -4,690
      -13
      91
      134
      1,168
      1,369
      6,353
      2,240
      873
      6,477
      4,775
      0
      0
      2,314
      11,000
      -924
      -158
      -269
      40
      253
      -616
      -205
      -199
      1
      2,709
      1,560
      -440
      319
      93,015
      -288
      11
      462
      2,667
      6,566
      10,761
      -2,208
      -6,897
      -2,196
      -2,056
      -3,117
      -3,449
      -1,224
      -2,011
      -2,974
      -1,357
      -1,130
      -173
      -596
      -2,826
      -687
      -375
      -248
      4,431
      4,668
      0
      1,562
      7,771
      -673
      -8,827
      -1,250
      -3,555
      0
      -742
      -35
      0
      3,193
      4,194
      3,700
      209
      353
      31
      72
      135
      190
      329
      138
      3,039
      1,592
      1,651
      2,904
      3,303
      2,817
      6,049
      1,521
      2,388
      804
      1,103
      1,135
      7,879
      1,287
      937
      1,412
      5,698
      762
      1,435
      2,802
      2,285
      7,205
      2,415
      9,667
      3,832
      3,821
      30,228
      5,139
      5,832
      -473
      268
      26
      577
      143
      37
      -47
      4,482
      3,916
      1,627
      3,243
      3,028
      5,457
      0
      -992
      392
      281
      6,199
      7,934
      -668
      53
      245
      -352
      -564
      -546
      -10
      3
      2,273
      2,843
      1,979
      2,732
      2,667
      953
      198
      250
      303
      703
      1,733
      4,108
      14,106
      -408
      -3,807
      -494
      -3,669
      -2,263
      -618
      -4,240
      -1,812
      -320
      -654
      -799
      -3,051
      0
      -3,771
      5,165
      315
      3,930
      3,422
      1,834
      2,398
      513
      1,566
      935
      760
      1,246
      2,863
      4,403
      3,786
      5,645
      17,841
      361
      5,589
      -726
      -92
      858
      -21
      30
      71
      1
      0
      20,380
      -6,837
      -4,635
      -87
      -2,041
      -133
      -155
      72
      115
      123
      -25
      -102
      62
      92
      1,827
      3,197
      -190
      3,353
      3,538
      2,933
      5,019
      1,316
      8,327
      0
      181
      168
      19
      39
      -79
      466
      5,398
      6,333
      1,347
      1,392
      2,667
      4,406
      7,879
      452
      7
      43
      3,766
      -2,033
      -805
      -1,229
      -1,053
      -3,223
      -9,667
      -1,856
      -1,650
      -3,435
      -6,229
      -5,630
      -1,408
      -2,406
      -3,010
      -6,713
      -545
      3
      -724
      -2,505
      -147
      -1,782
      4,057
      3,205
      2,823
      24,791
      2,635
      8,293
      1,185
      1,114
      542
      3,599
      657
      -153
      1,125
      3,158
      1,311
      271
      1,999
      3,178
      997
      118,860
      4,512
      0
      5,220
      163
      243
      380
      4,387
      -823
      -366
      -83
      10,066
      2,335
      3,976
      31
      1,036
      -689
      -580
      -800
      34,598
      715
      99
      18,490
      4,757
      407
      -20,713
      -2,348
      -553
      -949
      -2,513
      -2,927
      -1,554
      -6,310
      -5,696
      -2,979
      -938
      -168
      -1,653
      286
      24
      35
      258
      163
      2,090
      367
      3,105
      10,243
      550
      140
      108
      87
      -756
      224
      -1,762
      14,183
      0
      10,696
      446
      4,175
      273
      -526
      108
      1,095
      405
      204
      54
      131
      64
      6,291
      -271
      2,037
      642
      1,514
      5,904
      752
      689
      657
      4,348
      92
      61
      136
      43
      89
      3,479
      3,846
      -250
      -130
      6,307
      3,211
      -159
      -694
      46
      9
      2
      96
      205
      3,638
      26,078
      8,653
      4,823
      -485
      -2,988
      -2,758
      -2,301
      -1,523
      -1,869
      -490
      -1,946
      -8,964
      -8,427
      -4,164
      -4,293
      -484
      -1,421
      -509
      -12,532
      -2,934
      -683
      -689
      -182
      -655
      -9,720
      -75
      -441
      -791
      -1,567
      -4,122
      -709
      -1,700
      25
      -2,028
      -401
      3,303
      -9,530
      -2,383
      3,338
      785
      4,525
      844
      635
      -104
      -85
      2,541
      -168
      5,863
      290
      5,756
      7,044
      2,169
      34
      498
      81
      197
      36
      -65
      3,894
      390
      778
      570
      -19,522
      -1,698
      4,203
      -1,083
      -1,064
      -1,903
      -1,255
      -1,939
      -1,104
      -2,451
      -3,105
      -2,163
      -7,640
      5,944
      51,932
      15,249
      10,715
      104,832
      22,377
      48,668
      9,078
      54,902
      8,973
      4,590
      4,185
      359,566
      234,419
      113,889
      18,327
      36,822
      19,355
      13,156
      19,756
      57,049
      135,890
      162,709
      51,631
      190,087
      2,517
      4,407
      -3,382
      -5,176
      -5,179
      -5,935
      -4,545
      -574
      23,203
      3,369
      2,173
      -6,451
      3,407
      775
      0
      1,852
      2,867
      6,634
      -8
      52
      101,524
      255,537
      10,521
      -27,879
      209
      168,837
      -7,061
      60,225
      -140
      2,618
      2,295
      357,778
      3,004
      1,978
      49,459
      21,875
      306,839
      7,061
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 4,746,169
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))
2018 3,955,521 75,082,770 0.052682
2017 3,379,962 66,290,522 0.050987
2016 2,145,495 61,243,903 0.035032
2015 2,188,296 53,962,039 0.040553
2014 2,048,658 52,800,044 0.038800
2
Total of line 1, column (d) .....................
2
0.218054
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
0.043611
4
Enter the net value of noncharitable-use assets for 2019 from Part X, line 5......
4
84,496,751
5
Multiply line 4 by line 3......................
5
3,684,988
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
48,716
7
Add lines 5 and 6........................
7
3,733,704
8
Enter qualifying distributions from Part XII, line 4,.............
8
4,007,995
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 (2019)
Form 990-PF (2019)
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 48,716
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 48,716
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 48,716
6 Credits/Payments:
a 2019 estimated tax payments and 2018 overpayment credited to 2019 6a 86,101
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 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 86,101
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment 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 37,385
11 Enter the amount of line 10 to be: Credited to 2020 estimated taxBullet37,385 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$ 0(2) On foundation managers.bullet$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$ 0
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
Yes
 
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
Yes
 
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 2019 or the taxable year beginning in 2019? 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 (2019)
    Form 990-PF (2019)
    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 addressbulletN/A
    14
    The books are in care ofbulletTHE ORGANIZATION Telephone no.bullet (252) 752-2111

    Located atbullet5121 MARTIN LUTHER KING JR BLVDGREENVILLENC ZIP+4bullet27834
    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 2019, 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 2019?.............
    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 2019, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2019?.............
    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 2019 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 2019.)..................
    3b
     
    No
    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 2019?
    4b
     
    No
    Form 990-PF (2019)
    Form 990-PF (2019)
    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
    EDWARD C SMITH JR PRESIDENT/DIRECTOR
    3.00     		0 0 0
    2961 LANDING CIRCLE
    GRIMESLAND,NC27837
    KRISTIN CARROLL VICE PRESIDENT/TREASURER/DIRECTOR
    1.00     		0 0 0
    605 CARNOUSTIE DRIVE
    GREENVILLE,NC27858
    CHRISTOPHER B SMITH CO SECRETARY./DIRECTOR
    8.00     		462,000 0 0
    1152 PINEHURST DRIVE
    CHAPEL HILL,NC27517
    JILL A CARRAWAY CO SECRETARY./DIRECTOR
    1.00     		0 0 0
    2848 MADISON GROVE
    GREENVILLE,NC27858
    HERMAN SIMON DIRECTOR
    1.00     		24,000 0 0
    3720 SOUTH OCEAN BOULEVARD 602
    HIGHLAND BEACH,FL33487
    SAMUEL E SOLIMAN DIRECTOR
    1.00     		0 0 0
    301 MORNING SIDE DRIVE
    CARRBORO,NC27510
    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
    GERI LASSITER CONTRIBUTIONS COORDI
    40.00     		60,613 0 0
    6412 WW GASKINS ROAD
    GRIFTON,NC28530
    Total number of other employees paid over $50,000...................bullet 0
    Form 990-PF (2019)
    Form 990-PF (2019)
    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.........................bullet0
    Form 990-PF (2019)
    Form 990-PF (2019)
    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
    40,372,569
    b
    Average of monthly cash balances.......................
    1b
    3,184,517
    c
    Fair market value of all other assets (see instructions)................
    1c
    42,226,418
    d
    Total (add lines 1a, b, and c).........................
    1d
    85,783,504
    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
    85,783,504
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    1,286,753
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    84,496,751
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    4,224,838
    Part XI
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    4,224,838
    2a
    Tax on investment income for 2019 from Part VI, line 5......
    2a
    48,716
    b
    Income tax for 2019. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    48,716
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    4,176,122
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    4,176,122
    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
    4,176,122
    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
    4,007,995
    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
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    4,007,995
    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
    48,716
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    3,959,279
    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 (2019)
    Form 990-PF (2019)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2018     		(c)
    2018     		(d)
    2019
    1 Distributable amount for 2019 from Part XI, line 7 4,176,122
    2 Undistributed income, if any, as of the end of 2019:
    a Enter amount for 2018 only....... 725,640
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2019:
    a From 2014......  
    b From 2015......  
    c From 2016......  
    d From 2017......  
    e From 2018......  
    fTotal of lines 3a through e........ 0
    4Qualifying distributions for 2019 from Part
    XII, line 4: bullet$ 4,007,995
    a Applied to 2018, but not more than line 2a 725,640
    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 2019 distributable amount..... 3,282,355
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2019. 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 2018. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2019. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2020 ..........     		893,767
    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 2014 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9Excess distributions carryover to 2020.
    Subtract lines 7 and 8 from line 6a ......     		0
    10 Analysis of line 9:
    a Excess from 2015....  
    b Excess from 2016....  
    c Excess from 2017....  
    d Excess from 2018....  
    e Excess from 2019....  
    Form 990-PF (2019)
    Form 990-PF (2019)
    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 2019, 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) 2019 (b) 2018 (c) 2017 (d) 2016
             
    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).)
    EDWARD C SMITH JR
    CHRISTOPHER B SMITH
    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 (2019)
    Form 990-PF (2019)
    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
    A TIME FOR SCIENCE
    729 DICKINSON DR
    GREENVILLE,NC27834     		NONE PC STEM EDUCATION CENTER 100,000
    ACES FOR AUTISM
    PO BOX 3986
    GREENVILLE,NC27836     		NONE PC GRANT FOR EQUIPMENT 35,750
    ALS ASSOCIATION - NC CHAPTER
    4 NORTH BLOUNT ST SUITE 200
    RALEIGH,NC27601     		NONE PC FUND DRIVE 10,000
    ALZHEIMER'S ASSOCIATION- EASTERN NORTH CAROLINA CHAPTER
    5171 GLENWOOD AVE SUITE 101
    RALEIGH,NC27612     		NONE PC FUND DRIVE 500
    AMERICAN CANCER SOCIETY
    930-B WELLNESS DR
    GREENVILLE,NC27934     		NONE PC RELAY FOR LIFE 1,000
    AMERICAN CHILDREN'S HOME
    PO BOX 1288
    LEXINGTON,NC27293     		NONE PC CHILDREN'S SERVICES 3,000
    AMERICAN RED CROSS
    700-A CROMWELL DRIVE
    GREENVILLE,NC27858     		NONE PC DISASTER RELIEF 31,000
    ANSWER ALS
    PO BOX 244478
    NEW ORLEANS,LA70184     		NONE PC FUND DRIVE 1,500
    ATHLETES IN ACTION - CRU
    651 TAYLOR DR
    XENIA,OH45385     		NONE PC FUND DRIVE 7,500
    BEAUFORT COUNTY ARTS COUNCIL DBA ARTS OF THE PAMLICO
    PO BOX 634
    WASHINGTON,NC27889     		NONE PC FUND DRIVE 2,500
    BEST BUDDIES INTERNATIONAL
    100 SOUTHEAST SECOND ST STE 2200
    MIAMI,FL33131     		NONE PC FUND DRIVE 2,000
    BETA CHAPTER OF PDT INC
    210 NORTH COLUMBIA STREET
    CHAPEL HILL,NC27514     		NONE PC FUND DRIVE 500
    BILLY GRAHAM EVANGELISTIC ASSN
    1 BILLY GRAHAM PARKWAY
    CHARLOTTE,NC28201     		NONE PC EVANGELISTIC SERVICES 10,000
    BOYS & GIRLS CLUBS OF COASTAL PLAIN
    621 W FIRETOWER RD
    WINTERVILLE,NC28590     		NONE PC CHILDREN'S SERVICES 4,500
    BUILDING HOPE
    PO BOX 4237
    GREENVILLE,NC27836     		NONE PC SUMMER CAMP 11,090
    CALVARY EPISCOPAL CHURCH
    411 EAST CHURCH STREET
    TARBORO,NC27886     		NONE PC FUND DRIVE 500
    CAMPUS CRUSADE FOR CHRIST
    100 LAKE HEART DRIVE
    ORLANDO,FL32832     		NONE PC MARK PALMER MINISTRY 1,000
    CAPE HATTERAS UNITED METHODIST MEN
    PO BOX 1591
    BUXTON,NC27920     		NONE PC DISASTER RELIEF 5,000
    CARENET COUNSELING EAST
    108 OAKMONT DR
    GREENVILLE,NC27858     		NONE PC ACCESS TO MENTAL HEALTH 15,000
    CAROLINA CHRISTIAN STUDY CENTER INC
    203 BATTLE LANE
    CHAPEL HILL,NC27514     		NONE PC FUND DRIVE 12,500
    CATAWBA RIVERKEEPER
    PO BOX 11838
    CHARLOTTE,NC28220     		NONE PC ENVIRONMENTAL PRESERVATION 1,500
    CENTER FOR FAMILY VIOLENCE PREVENTION
    PO BOX 8429
    GREENVILLE,NC27835     		NONE PC EMERGENCY FUNDING 8,500
    CHARLOTTE CENTER FOR LITERARY ARTS
    1817 CENTRAL AVENUE STE 302
    CHARLOTTE,NC28205     		NONE PC FUND DRIVE 5,000
    CHARLOTTE COUNTRY DAY
    1440 CARMEL ROAD
    CHARLOTTE,NC28226     		NONE PC CHILDREN'S EDUCATIONAL SERVICES 1,000
    CHARLOTTE FRIENDS OF JUNG
    1981 JN PEASE PLACE STE 101
    CHARLOTTE,NC28262     		NONE PC FUND DRIVE 500
    CHARLOTTE MECKLENBURG LIBRARY FOUNDATION
    310 NORTH TRYON ST
    CHARLOTTE,NC28202     		NONE SO 1 FUND DRIVE 1,500
    CHESAPEAKE BAY FOUNDATION
    6 HERNDON AVE
    ANNAPOLIS,MD21403     		NONE PC FUND DRIVE 1,000
    CHILDRESS INSTITUTE
    MEDICAL VENTER BLVD
    WINSTONSALEM,NC27157     		NONE PC CHILDREN'S HEALTH SERVICES 1,500
    CHRISTOPHER CASH MEMORIAL FOUNDATION
    508 HOLLAND MILL LANE
    STELLA,NC28582     		NONE PC SCHOLARSHIP FUND 1,000
    CHURCH OF FAITH INC
    PO BOX 210858
    DALLAS,TX75211     		NONE PC FUND DRIVE 1,000
    CHURCHES OUTREACH NETWORK
    PO BOX 31045
    GREENVILLE,NC31045     		NONE PC COVID-19 FOOD DRIVE 7,000
    CLEAN AIR CAROLINA
    PO BOX 5311
    CHARLOTTE,NC28299     		NONE PC ENVIRONMENTAL PRESERVATION 2,500
    COASTAL CONSERVATION ASSOCIATION
    4809 HARGROVE ROAD SUITE 123
    RALEIGH,NC27616     		NONE PC FUND DRIVE 12,750
    COMMUNITIES IN SCHOOLSCHARLOTTE-MECKLENBURG
    601 EAST 5TH ST STE 301
    CHARLOTTE,NC28202     		NONE PC EDUCATIONAL SERVICES 1,500
    CONGRESSIONAL SPORTSMEN'S FOUNDATION
    110 NORTH CAROLINA AVENUE SE
    WASHINGTON,DC20003     		NONE PC ENVIRONMENTAL PRESERVATION 25,000
    COUNCIL FOR CHILDREN'S RIGHTS
    601 EAST FIFTH ST STE 510
    CHARLOTTE,NC28202     		NONE PC CHILDREN'S SERVICES 500
    CRADLES TO CRAYONS
    155 NORTH BEACON STREET
    BRIGHTON,MA02135     		NONE PC FUND DRIVE 1,000
    CRISIS ASSISTANCE MINISTRY
    500-A SPRATTT STREET
    CHARLOTTE,NC28206     		NONE PC FUND DRIVE 5,000
    CROSBY SCHOLARS COMMUNITY PARTNERSHIP
    2701 UNIVERSITY PARKWAY
    WINSTONSALEM,NC27105     		NONE PC EDUCATIONAL SCHOLARSHIPS 6,250
    CROSS TRAIL OUTFITTERS
    PO BOX 706
    PLYMOUTH,NC27962     		NONE PC SUMMER CAMP 1,000
    DAHL MEMORIAL HEALTHCARE ASSOCIATION- FOR EMT'S
    PO BOX 46
    EKALAKA,MT59324     		NONE PC FUND DRIVE 1,000
    DEMENTIA ALLIANCE OF NC
    9131 ANSON WAY STE 206
    RALEIGH,NC27615     		NONE PC CARE GIVER TRAINING 10,000
    DIAL-4-PRAYER INC
    5212 SKY LANE
    DURHAM,NC27704     		NONE PC RELIGIOUS ORGANIZATIONS 500
    DISABLED AMERICAN VETERANS- CHAPTER 37
    PO BOX 1216
    GREENVILLE,NC27835     		NONE PC CHILDREN'S CAMP 1,800
    DONORSCHOOSEORG
    134 W 37TH STREET FLOOR 11
    NEW YORK,NY10018     		NONE PC FUNDING DRIVE 150,000
    DURHAM ACADEMY
    3601 RIDGE ROAD
    DURHAM,NC27705     		NONE PC FUNDING DRIVE 11,000
    E C SMITH CIVIC CENTER
    217 S MAIN STREET
    LEXINGTON,NC27292     		NONE PC PERFORMANCE GRANT 47,500
    EAST CAROLINA COUNCIL BOY SCOUTS OF AMERICA
    PO BOX 1698
    KINSTON,NC28501     		NONE PC DISTINGUISHED CITIZEN'S DINNER 12,500
    EAST CAROLINA FRIENDS OF NRA
    11250 WAPLES MILLS RD
    FAIRFAX,VA22030     		NONE PC FUNDING DRIVE 1,500
    EAST CAROLINA MUSICAL ARTS
    PO BOX 3941
    GREENVILLE,NC27835     		NONE PC FUNDING DRIVE 1,000
    EAST CAROLINA MUSICAL ARTS EDUCATION FOUNDATION
    PO BOX 3941
    GREENVILLE,NC27835     		NONE PC FUND DRIVE 1,000
    EAST CAROLINA UNIVERSITY FOUNDATION INC
    2200 SOUTH CHARLESS BOULEVARD STE
    1143
    GREENVILLE,NC27858     		NONE PC COVID-19 STUDENT FUND 20,000
    EASTERN CAROLINA VILLAGE
    PO BOX 2740
    GREENVILLE,NC27836     		NONE PC FACILITIES REPAIR 2,500
    ECU MEDICAL & HEALTH SCIENCES FOUNDATION INC
    2200 SOUTH CHARLESS BOULEVARD STE
    1500
    GREENVILLE,NC27858     		NONE PC LEWIS DISTINGUISHED PROFESSORSHIP 150,000
    EVERGREEN OF GREENVILLE INC DBA UPTOWN GREENVILLE ASSOCIATION
    PO BOX 92
    GREENVILLE,NC27835     		NONE PC FUNDING DRIVE 1,000
    EVERY NATION CHURCHES & MINISTRIES
    PO BOX 1787
    BRENTWOOD,TN37024     		NONE PC MISSIONARY PARTNERSHIP 4,200
    FAMILY SUPPORT NETWORK
    PO BOX 30040
    GREENVILLE,NC27833     		NONE PC COVID-19 FUNDING FOR SPECIAL NEEDS FAMILIES 2,400
    FATHERS IN THE FIELD
    6796 N FRANKLIN AVENUE
    LOVELAND,CO80538     		NONE PC FUND DRIVE 1,000
    FCA LACROSSE
    4600 MARRIOTT DR-120
    RALEIGH,NC27612     		NONE PC MINISTRY 5,000
    FEEDING AMERICA
    35 EAST WACKER DR SUITE 2000
    CHICAGO,IL60601     		NONE PC FUND DRIVE FOR FOOD BANKS 500
    FELLOWSHIP OF CHRISTIAN ATHLETES
    PMB 171 SUITE 400 740 GREENVILLE
    BLVD
    GREENVILLE,NC27858     		NONE PC SUMMER CAMP 8,500
    FELLOWSHIP OF CHRISTIAN ATHLETES - EASTERN NC CHAPTER
    PMB 171 SUITE 400 740 GREENVILLE
    BLVD
    GREENVILLE,NC27858     		NONE PC FUND DRIVE 1,000
    FIRST BORN COMMUNITY DEVELOPMENT CENTER
    PO BOX 308
    GRIMESLAND,NC27837     		NONE PC FOOD PANTRY FUNDING 1,500
    FIRST TEE OF GREATER RICHMOND
    9211 FOREST HILL AVENUE SUITE 104
    RICHMOND,VA23235     		NONE PC FUND DRIVE 2,500
    FISHER CTR - ALZHEIMER'S RESEARCH
    110 EAST 42ND STREET 16TH FLOOR
    NEW YORK,NY10017     		NONE PC FUND DRIVE 10,000
    FISHER HOUSE FOUNDATION
    12300 TWINBROOK PARKWAY STE 410
    ROCKVILLE,MD20852     		NONE PC FUND DRIVE 500
    FOOD BANK OF CENTERAL AND EASTERN NORTH CAROLINA
    1924 CAPITAL BLVD
    RALEIGH,NC27604     		NONE PC NOURISHING FAMILIES PROGRAM 45,000
    FREDERICK BANTING FOUNDATION
    1801 LIBBIE AVENUE 2ND FLOOR
    RICHMOND,VA23226     		NONE PF FUND DRIVE 2,500
    FRIENDS OF BATH COMMUNITY LIBRARY
    PO BOX 160
    BATH,NC27808     		NONE PC FUND DRIVE 2,000
    FRIENDS OF GREENVILLE GREENWAYS
    PO BOX 2544
    GREENVILLE,NC27836     		NONE PC FUND DRIVE 2,000
    FRIENDS OF THE NC MARITIME MUSEUM
    315 FRONT STREET
    BEAUFORT,NC28516     		NONE PC FUND DRIVE 2,000
    FRIENDS OF THE NC MUSEUM OF NATURAL SCIENCES
    11 WEST JONES STREET
    RALEIGH,NC27601     		NONE PC FUND DRIVE 2,000
    GIRL SCOUTS-NORTH CAROLINA COASTAL PINES
    6901 PINECREST ROAD
    RALEIGH,NC27613     		NONE PC FUND DRIVE 7,500
    GLOBAL IE
    PO BOX 631006
    HIGHLANDS RANCH,CO08163     		NONE PC MINISTRY 500
    GREENVILLE CHORAL SOCIETY
    PO BOX 1357
    GREENVILLE,NC27835     		NONE PC FUND DRIVE 2,000
    GREENVILLE COMMUNITY SHELTER (DBA COMMUNITY CROSSROADS CENTER)
    207 MANHATTAN AVE
    GREENVILLE,NC27834     		NONE PC FUND DRIVE 22,500
    GREENVILLE LEARNING CENTER
    PO BOX 2612
    GREENVILLE,NC27858     		NONE PC SCHOLARSHIP FUND 12,000
    GREENVILLE MUSEUM OF ART
    802 SOUTH EVANS STREET
    GREENVILLE,NC27834     		NONE PC FUND DRIVE 7,680
    GREENVILLE RECREATION & PARKS
    PO BOX 7207
    GREENVILLE,NC27835     		NONE GOV GRANT FOR ADVENTURE PARK 137,000
    GRIFTON MISSION MINISTRIES
    6499 N HIGHLAND BLVD
    GRIFTON,NC28530     		NONE PC COVID-19 EMERGENCY FUNDING 5,000
    GRIMESLAND VOLUNTEER FIRE DEPARTMENT
    PO BOX 68
    GRIMESLAND,NC27834     		NONE PC FUND DRIVE 2,500
    HABITAT FOR HUMANITY OF PITT COUNTY INC
    210 EAST 14TH STREET STE D
    GREENVILLE,NC27858     		NONE PC FUND DRIVE 5,000
    HAPPENINGS INC
    ONE MARIGOLD PLACE
    DURHAM,NC27705     		NONE PC MINISTRY EQUIPMENT 7,500
    HEALTH NETWORK FOUNDATION
    33 RIVER STREET
    CHAGRIN FALLS,OH44022     		NONE PC MEDICAL SERVICES 5,000
    HEART FOR ENC
    PO BOX 3771
    GREENVILLE,NC27836     		NONE PC FUND DRIVE 2,500
    HEART OF A WARRIOR FOUNDATION
    6182 E US HWY 64
    LEXINGTON,NC27292     		NONE PC FUND DRIVE 5,000
    HISTORIC BATH FOUNDATION INC
    PO BOX 238
    BATH,NC27808     		NONE PC GRANT FOR MUSEUM 69,624
    HOLY TRINITY CHURCH OF RALEIGH
    549 NORTH BLOUNT ST
    RALEIGH,NC27604     		NONE PC FUND DRIVE 2,500
    HOPE OF GLORY MINISTRIES
    103 E ARLINGTON BLVD STE 106
    GREENVILLE,NC27858     		NONE PC COOP PROGRAM 20,000
    HOSPICE OF ALAMANCE-CASWELL FOUNDATION
    914 CHAPEL HILL ROAD
    BURLINGTON,NC27215     		NONE PC MEDICAL SERVICES 1,000
    HOSPICE OF DAVIDSON COUNTY
    200 HOSPICE WAY
    LEXINGTON,NC27292     		NONE PC FUND DRIVE 2,000
    HUMANE SOCIETY OF EASTERN CAROLINA
    3520 TUPPER DR
    GREENVILLE,NC27934     		NONE PC FUND DRIVE 1,000
    IMMANUEL BAPTIST CHURCH
    1101 SOUTH ELM ST
    GREENVILLE,NC27858     		NONE PC FUND DRIVE 500
    IN HIS WAKES
    PO BOX 120987
    CLERMONT,FL34712     		NONE PC EVENT AT-RISK CHILDREN 3,000
    INDEPENDENT COLLEGE FUND
    530 N BLOUNT STREET
    RALEIGH,NC27604     		NONE PC SCHOLARSHIP FUND 1,500
    INNER BANKS STEM CENTER
    202 AIRPORT RD WASHINGTON WARREN
    AIRPORT
    WASHINGTON,NC27889     		NONE PC STEM ENRICHMENT PROGRAM 7,600
    JOHN LOCKE FOUNDATION
    4800 SIX FORKS RD SUITE 220
    RALEIGH,NC27609     		NONE PC FUND DRIVE 2,500
    JOURNEYCARE FOUNDATION INC
    2050 CLAIRE COURT
    GLENVIEW,IL60025     		NONE PC FUND DRIVE 500
    KENAN-FLAGLER BUS SCHOOL
    300 KENAN CENTER DRIVE CAMPUS BOX
    3440
    CHAPEL HILL,NC27599     		NONE PC FUND DRIVE 20,000
    KRISTI OVERTON JOHNSON MINISTRIES
    PO BOX 120952
    CLERMONT,FL34712     		NONE PC PRISON OUTREACH PROGRAM 5,000
    LITTLE WASHINGTON SAILING SCHOOL
    151 HILLTOP LANE
    WASHINGTON,NC27889     		NONE PC CHILDREN SUMMER CAMP SCHOLARSHIPS 2,000
    LOAVES AND FISHES
    648-B GRIFFITH ROAD
    CHARLOTTE,NC28217     		NONE PC FUND DRIVE 2,000
    LOVE A SEA TURTLE
    105 BISHOP DRIVE
    WINTERVILLE,NC28590     		NONE PC SERVICE SCHOLARS PROGRAM 5,000
    MAINE ADAPTIVE SPORTS & RECREATION
    8 SUNDANCE LANE
    NEWRY,ME04261     		NONE PC FUND DRIVE 5,000
    MARBLES KIDS MUSEUM
    201 HARGETT ST
    RALEIGH,NC27601     		NONE PC MARBLES SEA SHAPES 15,000
    MARINE TOYS FOR TOTS FDTN
    18251 QUANTICO GATEWAY DRIVE
    TRIANGLE,VA22172     		NONE PC 2019 TOY DRIVE 1,000
    MATTAMUSKEET FOUNDATION INC
    4377 LEWIS LANE RD
    AYDEN,NC28513     		NONE PC WILDLIFE PRESERVATION PROGRAMING 1,000
    METHODIST HOME FOR CHILDREN
    PO BOX 1303
    BETHEL,NC27812     		NONE PC TRAINING FOR FOSTER FAMILIES 3,000
    MICHAEL J FOX FOUNDATION
    GRAND CENTRAL STATION PO BOX 4777
    NEW YORK,NY10163     		NONE PC FUND DRIVE 100,000
    MILE OF HOPE FOUNDATION INC
    PO BOX 19873
    RALEIGH,NC27619     		NONE PC CHILDREN'S SERVICES 1,000
    MISTY MEADOWS MITEY RIDERS
    455 PROVIDENCE ROAD SOUTH
    WAXHAX,NC28173     		NONE PC FUND DRIVE 750
    NAACP EMPOWERMENT PROGRAMS
    4805 MOUNT HOPE DRIVE
    BALTIMORE,MD21215     		NONE PC FUND DRIVE 1,250
    NATHANIEL'S HOPE
    2300 JETPORT DRIVE
    ORLANDO,FL32809     		NONE PC FUND DRIVE 2,500
    NATIONAL FOOTBALL FOUNDATION
    835 SOUTH LUMINA AVENUE
    WILMINGTON,NC28480     		NONE PC SCHOLARSHIP PROGRAM 3,000
    NATIONAL FOOTBALL FOUNDATION AND COLLEGE HALL OF FAME- BILL DOOLEY CHAPTER
    835 SOUTH LUMINA AVENUE
    WILMINGTON,NC28480     		NONE PC SCHOLARSHIP PROGRAM 3,000
    NATIONAL WILD TURKEY FEDERATION
    PO BOX 530
    EDGEFIELD,SC29824     		NONE PC CHILDREN'S PROGRAM 3,500
    NC COASTAL LAND TRUST
    3 PINE VALLEY DRIVE
    WILMINGTON,NC28412     		NONE PC ENVIRONMENTAL PRESERVATION 4,000
    NC FAMILY POLICY COUNCIL
    PO BOX 20607
    RALEIGH,NC27619     		NONE PC FUND DRIVE 1,000
    NC GOVERNOR'S SCHOOL FOUNDATION
    PO BOX 11824
    WINSTONSALEM,NC27116     		NONE PC SCHOLARSHIP 1,000
    NC SPORTS HALL OF FAME
    3008 ANDERSON DRIVE SUITE 210
    RALEIGH,NC27609     		NONE PC FUND DRIVE 5,000
    NORTH CAROLINA AQUARIUM SOCIETY
    3125 POPLARWOOD CT SUITE 160
    RALEIGH,NC27607     		NONE PC AQUARIUM SCHOLARS PROGRAM 20,000
    NORTH CAROLINA COASTAL FEDERATION
    3609 HIGHWAY 24
    NEWPORT,NC28570     		NONE PC REEF OYSTER RESTORATION PROGRAM 35,950
    NORTH CAROLINA COMMUNITY FOUNDATION
    3737 GLENWOOD AVE SUITE 460
    RALEIGH,NC27612     		NONE PC MEMORIAL GRANT 16,890
    NORTH CAROLINA MUSEUM OF HISTORY FOUNDATION
    5 EAST EDENTON ST
    RALEIGH,NC27601     		NONE PC FUND DRIVE 2,500
    NORTH CAROLINA OPERA
    612 WADE AVENUE SUITE 100
    RALEIGH,NC27605     		NONE PC FUND DRIVE 1,500
    NORTH CAROLINA SYMPHONY
    3700 GREENWOOD AVE STE 130
    RALEIGH,NC27612     		NONE PC FUND DRIVE 2,500
    NRA FOUNDATION INC
    11250 WAPLES MILLS RD
    FAIRFAX,VA22030     		NONE PC LEADERSHIP FORUM 25,000
    OAK RIDGE MILITARY ACADEMY
    PO BOX 498
    OAK RIDGE,NC27310     		NONE SO 1 FUND DRIVE 2,000
    OPEN DOOR COMMUNITY CENTER
    1240 COWELL FARM ROAD
    WASHINGTON,NC27889     		NONE PC SAFE SHELTER FOR WOMEN AND CHILDREN 5,000
    OUR LADY OF LOURDES CATHOLIC CHURCH
    109 E 9TH ST
    PITTSBURG,KS66762     		NONE PC RELIGIOUS ORGANIZATIONS 500
    OUTER BANKS COMMUNITY FOUNDATION
    13 SKYLINE ROAD
    SOUTHERN SHORES,NC27949     		NONE PC HURRICANE RELIEF 11,000
    PARENTS FOR PUBLIC SCHOOLS
    PO BOX 2873
    GREENVILLE,NC27836     		NONE PC FUND DRIVE 3,500
    PARKINSON'S FOUNDATION
    200 SE 1ST STREET STE 800
    MIAMI,FL33131     		NONE PC MEDICAL SERVICES 500
    PIEDMONT DANCE THEATER
    14620 HOLLY SPRINGS DRIVE
    HUNTERSVILLE,NC28078     		NONE PC MEDICAL SERVICES 500
    PIRATE CHAPTER OF DUCKS UNLIMITED
    1612 LONGMEADOW DRIVE
    GREENVILLE,NC27858     		NONE PC ENVIRONMENTAL PRESERVATION 500
    PITT COMMUNITY COLLEGE FOUNDATION
    PO BOX 7007
    GREENVILLE,NC27835     		NONE PC ENDOWMENT 268,462
    PITT COUNCIL ON AGING
    4551 COUNTY HOME RD
    GREENVILLE,NC27858     		NONE PC MEALS ON WHEELS 15,000
    PITT COUNTY ARTS COUNCIL AT EMERGE
    404 S EVANS ST
    GREENVILLE,NC27858     		NONE PC FUND DRIVE FOR EDUCATIONAL SERVICES 3,000
    PITT COUNTY DEPARTMENT OF SOCIAL SERVICES
    1717 WEST FIFTH ST
    GREENVILLE,NC27834     		NONE GOV FOSTER CHILDREN'S CHRISTMAS FUND 1,000
    PITT COUNTY FFA
    2293 SIS MILLS ROAD
    GRIMESLAND,NC27837     		NONE PC FUND DRIVE 2,500
    PITT COUNTY HEALTH DEPARTMENT (NURSE-FAMILY PARTNERSHIP)
    201 GOVERNMENT CIRCLE
    GREEENVILLE,NC27834     		NONE GOV NURSE FAMILY PARTNERSHIP 25,000
    PLANNED PARENTHOOD SOUTH ATLANTIC
    100 SOUTH BOYLAN AVENUE
    RALEIGH,NC27603     		NONE PC FUND DRIVE 3,250
    PLANNED PARENTHOOD SOUTHEAST
    241 PEACHTREE STREET NE STE 400
    ATLANTA,GA30303     		NONE PC FUND DRIVE 750
    PROJECT POTENTIAL
    PO BOX 1823
    LEXINGTON,NC27293     		NONE PC EDUCATIONAL SUPPORT PROGRAM 33,500
    PROVIDENCE DAY SCHOOL
    5800 SARDIS ROAD
    CHARLOTTE,NC28270     		NONE PC FUND DRIVE 1,000
    PURPOSE DRIVEN CONNECTION (DBA DAILY HOPE)
    PO BOX 80488
    RANCHO SANTA MARGARITA,CA92688     		NONE PC FUND DRIVE 500
    QUALITY DEER MANAGEMENT ASSOCIATION
    PO BOX 160
    BOGART,GA30622     		NONE PC FUND DRIVE 7,500
    REBUILDING TOGETHER PITT COUNTY
    PO BOX 31006
    GREENVILLE,NC27833     		NONE PC VETERAN AND ELDER ASSISTANCE 22,000
    RELIANT MISSION INC
    11002 LAKE HART DRIVE STE 100
    ORLANDO,FL32832     		NONE PC MISSIONARY WORK 2,500
    ROBERT BRUTON MEMORIAL SCHOLARSHIP FUND
    943 NC HIGHWAY 47
    LEXINGTON,NC27292     		NONE PC CHILDREN'S SERVICES 1,000
    ROC SOLID FOUNDATION INC
    3333-B STATION HOUSE ROAD
    CHESAPEAKE,VA23321     		NONE PC CHILDREN'S SERVICES 10,000
    SAFE ALLIANCE
    601 E FIFTH ST STE 400
    CHARLOTTE,NC28202     		NONE PC CHILDREN'S SERVICES 500
    SALVATION ARMY OF GREENVILLE NC
    PO BOX 30280
    GREENVILLE,NC27833     		NONE PC FUND DRIVE 15,000
    SALVATION ARMY OF ROCKY MOUNT
    PO BOX 1977
    ROCKY MOUNT,NC27802     		NONE PC FUND DRIVE 1,000
    SAN DIEGO HUMANE SOCIETY
    5500 GAINES STREET
    SAN DIEGO,CA92110     		NONE PC FUND DRIVE 750
    SECU FAMILY HOUSE AT UNC HOSPITALS
    123 OLD MASON FARM RD
    CHAPEL HILL,NC27517     		NONE PC BUILDING EXPANSION PROJECT 50,000
    SERVICE LEAGUE OF GREENVILLE
    920 WELLNESS DR
    GREENVILLE,NC27834     		NONE SO 1 FUND DRIVE 7,500
    SHRINERS HOSPITALS FOR CHILDREN
    2900 N ROCKY POINT DR
    TAMPA,FL33607     		NONE PC FUND DRIVE 1,000
    SOUND RIVERS
    PO BOX 1854
    WASHINGTON,NC27889     		NONE PC ENVIRONMENTAL PRESERVATION 50,000
    SOUTHERN PITT DUCKS UNLIMITED
    1 WATERFOWL WAY
    MEMPHIS,TN38120     		NONE PC FUND DRIVE 500
    SPECIAL OPERATIONS WARRIOR FOUNDATION
    PO BOX 89367
    TAMPA,FL33689     		NONE PC FUND DRIVE 15,000
    SPORTWORKS MINISTRY INC
    1806 ROSEWOOD DRIVE
    GREENVILLE,NC27858     		NONE PC FUND DRIVE 10,000
    ST JAMES UNITED METHODIST
    2000 EAST SIXTH STREET
    GREENVILLE,NC27858     		NONE PC FUND DRIVE 63,500
    ST PAUL'S EPISCOPAL CHURCH
    401 E FOURTH ST
    GREENVILLE,NC27858     		NONE PC A NIGHT TO SHINE PROGRAM 3,000
    ST PETER'S CATHOLIC SCHOOL
    70 LADYS ISLAND DRIVE
    BEAUFORT,SC29907     		NONE PC EDUCATIONAL SUPPORT 1,000
    ST STEPHEN'S EPISCOPAL CHURCH
    600 GROVE AVENUE
    RICHMOND,VA23226     		NONE PC RELIGIOUS ORGANIZATIONS 2,500
    STOKES SCHOOL
    2683 NC HIGHWAY 903 N
    STOKES,NC27884     		NONE GOV LEADERSHIP PROGRAM FUNDING 2,000
    TAR RIVER LAND CONSERVANCY
    PO BOX 1161
    LOUISBURG,NC27549     		NONE PC ENVIRONMENTAL PRESERVATION 5,000
    TEACH FOR AMERICA-EASTERN NORTH CAROLINA
    324 BLACKWELL STREET SUITE 1160
    DURHAM,NC27701     		NONE PC FUND DRIVE 35,000
    TEEN HEALTH CONNECTION
    3541 RANDOLPH ROAD STE 206
    CHARLOTTE,NC28211     		NONE PC FUND DRIVE 2,000
    THE CENTER OF SCIENCE AND TECHNOLOGY AND LEADERSHIP DEVELOPMENT
    PO BOX 8623
    GREENVILLE,NC27845     		NONE PC EDUCATIONAL TUTORING SERVICES 10,000
    THE DUBLIN SCHOOL
    18 LEHMANN WAY
    DUBLIN,NH03444     		NONE PC FUND DRIVE 1,000
    THE EDUCATIONAL FOUNDATION INCTHE RAMS CLUB
    450 SKIPPER BOWLES DR
    CHAPEL HILL,NC27599     		NONE PC FUNDING DRIVE 17,100
    THE FISTULA FOUNDATION
    1922 THE ALAMEDA STE 302
    SAN JOSE,CA95120     		NONE PC FUND DRIVE 1,000
    THE FOUNDATION OF HOPE FOR RESEARCH AND TREATMENT OF MENTAL ILLNESS
    9401 GLENWOOD AVE
    RALEIGH,NC27617     		NONE PC PROGRAM FUNDING 5,000
    THE HILL CENTER
    3200 PICKETT ROAD
    DURHAM,NC27705     		NONE PC FUND DRIVE 2,000
    THE HISTORIC PRESERVATION FOUNDATION OF NORTH CAROLINA INC
    PO BOX 27644
    RALEIGH,NC27611     		NONE PC ENVIRONMENTAL PRESERVATION 2,500
    THE JAMES G MARTIN CENTER FOR ACADEMIC RENEWAL
    353 E SIX FORKS ROAD SUITE 200
    RALEIGH,NC27609     		NONE PC EDUCATIONAL SERVICES 2,500
    THE JESSE HELMS CENTER FOUNDATION
    PO BOX 247
    WINGATE,NC28174     		NONE PC FUND DRIVE 2,000
    THE NATURE CONSERVANCY
    334 BLACKWELL ST SUITE 300
    DURHAM,NC27701     		NONE PC FUND DRIVE 30,000
    THE OAKWOOD SCHOOL
    4000 MACGREGOR DOWNS ROAD
    GREENVILLE,NC27834     		NONE PC HORIZONS PROGRAM 55,000
    THE ROTARY FOUNDATION
    1560 SHERMAN AVE
    EVANSTON,IL60201     		NONE PC POLIO ERADICATION 10,000
    THIRD STREET COMMUNITY CENTER
    600 WEST THIRD STREET
    GREENVILLE,NC27834     		NONE PC WORKFORCE DEVELOPMENT LANDSCAPING GRANT 23,592
    THIRD WAVE VOLUNTEERS INC
    3566 VISTA CT
    MIAMI,FL33133     		NONE PC HURRICANE RELIEF 15,000
    TOWN OF FARMVILLE
    4276 W CHURCH ST
    FARMVILLE,NC27828     		NONE GOV PUBLIC LIBRARY'S NEW FACILITY 25,000
    TRIANGLE FELLOWSHIP OF CHRISTIAN ATHLETES
    4600 MARRIOTT DR-120
    RALEIGH,NC27612     		NONE PC MINISTRY 5,000
    UNC CENTER FOR PUBLIC TELEVISION
    PO BOX 14900
    RESEARCH TRIANGLE PARK,NC27709     		NONE GOV EDUCATIONAL TV PROGRAMING 12,500
    UNC CHILDREN'S HOSPITAL
    PO BOX 1050
    CHAPEL HILL,NC27514     		NONE PC FAMILY TIME CAMERA SYSTEM - KEEP FAMILIES TOGETHER 5,000
    UNC DUCKS UNLIMITED
    ONE WATERFOWL WAY
    MEMPHIS,TN38120     		NONE PC FUNDING DRIVE 400
    UNC INSTITUTE FOR THE ENVIRONMENT
    CAMPUS BOX 1105 SUITE 490
    CHAPEL HILL,NC25799     		NONE PC ENVIRONMENTAL PRESERVATION 10,000
    UNC LINEBERGER COMPREHENSIVE CANCER CENTER
    CAMPUS BOX 7295
    CHAPEL HILL,NC27599     		NONE PC FUND DRIVE 9,275
    UNC-CHAPEL HILL LIBRARIES
    CAMPUS BOX 3920
    CHAPEL HILL,NC27514     		NONE PC FUNDING DRIVE 10,000
    UNITED METHODIST RETIREMENT HOMES INC (DBA CYPRESS GLEN RETIREMENT COMMUNI
    100 HICKORY ST
    GREENVILLE,NC27858     		NONE PC FUND DRIVE 2,000
    UNITED SERVICE ORGANIZATIONS INC (USO)
    2111 WILSON BLVD STE 1200
    WASHINGTON,DC20077     		NONE PC ANNUAL FUND DRIVE 2,500
    UNITED SPECIAL SPORTSMAN ALLIANCE
    N7864 SHOTWELL LANE
    PITTSVILLE,WI54466     		NONE PC CHILDREN SERVICES 500
    UNITED WAY OF MIAMI-DADE INC
    3250 SOUTHWEST THIRD AVENUE
    MIAMI,FL33129     		NONE PC PANDEMIC RELIEF 500
    UNITED WAY OF PITT COUNTY
    226 W 8TH ST
    GREENVILLE,NC27834     		NONE PC PANDEMIC RELIEF AND OTHER GRANTS 48,585
    UNIVERSITY OF MIAMI-DEPARTMENT OF PHYSICAL THERAPY
    5915 PONCE DE LEON BLVD 5TH FLOOR
    CORAL GABLES,FL33146     		NONE PC DISASTER RELIEF 1,000
    UNIVERSITY OF NORTH CAROLINA AT CHAPEL HILL ATHLETIC ASSOCIATION (UNCCA)
    PO BOX 2126
    CHAPEL HILL,NC27515     		NONE PC SPIKE SHOE TRACK CLUB 1,000
    VIDANT HEALTH FOUNDATION
    PO BOX 8489
    GREENVILLE,NC27835     		NONE PC MULTI-YEAR CANCER CENTER PLEDGE 1,405,000
    VIRGINIA EPISCOPAL SCHOOL
    400 VES ROAD
    LYNCHBURG,VA24503     		NONE PC EDUCATION SERVICES 47,500
    VIRGINIA HOME
    1101 HAMPTON STREET
    RICHMOND,VA23220     		NONE PC MEDICAL SERVICES 2,500
    WASHINGTON-BEAUFORT COUNTY CHAMBER OF COMMERCE FOUNDATION
    PO BOX 665
    WASHINGTON,NC27889     		NONE PC BRIGHT FUTURES PROGRAM 5,000
    WEST EDGECOMBE BAPTIST CHURCH
    13821 NC HWY 43
    ROCKY MOUNT,NC27801     		NONE PC MEDICAL SERVICES 500
    WOMEN'S IMPACT FUND
    2525 DISTRIBUTION STREET
    CHARLOTTE,NC28203     		NONE PC FUND DRIVE 1,000
    YMCA OF THE TRIANGLE AREA
    801 CORPORATE CENTER DRIVE SUITE
    200
    RALEIGH,NC27607     		NONE PC FUND DRIVE 6,984
    YOUNG LIFE OF PITT COUNTY
    PO BOX 3738
    GREENVILLE,NC27836     		NONE PC FUND DRIVE 10,000
    YOUNG LIFE ON THE PAMLICO
    PO BOX 1682
    WASHINGTON,NC27889     		NONE PC FUND DRIVE 5,000
    YWCA CENTRAL CAROLINAS
    3420 PARK ROAD
    CHARLOTTE,NC28209     		NONE PC FAMILIES TOGETHER PROGRAM 1,000
    YWCA OF SAN DIEGO COUNTY
    1012 C STREET
    SAN DIEGO,CA92101     		NONE PC FUND DRIVE 750
    Total .................................bullet 3a 3,947,382
    bApproved for future payment
    DURHAM ACADEMY
    3601 RIDGE ROAD
    DURHAM,NC27705     		NONE PC DURHAM ACADEMY FUND 30,000
    MARBLES KIDS MUSEUM
    201 HARGETT ST
    RALEIGH,NC27601     		NONE PC MARBLES SEA SHAPES 15,000
    VIDANT HEALTH FOUNDATION
    PO BOX 8489
    GREENVILLE,NC27835     		NONE PC MULTI-YEAR CANCER CENTER PLEDGE 2,600,000
    EVERY NATION CHURCHES & MINISTRIES
    PO BOX 1787
    BRENTWOOD,TN37024     		NONE PC MISSIONARY PARTNERSHIP 3,600
    UNC EDUCATIONAL FOUNDATION
    PO BOX 2446
    CHAPEL HILL,NC27515     		NONE PC VARIOUS PROJECTS AND ENDOWMENTS 25,000,000
    Total .................................bullet 3b 27,648,600
    Form 990-PF (2019)
    Form 990-PF (2019)
    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 ...........     		    14 22,222  
    4 Dividends and interest from securities....     14 604,674 355,909
    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 ............     		525990 -209 18 4,746,169  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aTHE CEDARS OTHER INCOME     		    14 42,536  
    bBELL INSTITUTIONAL V OTHER INCOME     14 -1,198  
    cGREENSPRING GLOBAL V-B OTHER INCOME     14 -25,678  
    dGREENSPRING GLOBAL V-B OTHER INCOME - UBTI 525990 -445      
    eSJC ONSHORE DIRECT III OTHER INCOME     14 83,524  
    fGREENSPRING GLOBAL VII-B OTHER INCOME     14 -11,205  
    gGREENSPRING GLOBAL VII-B OTHER INCOME - UBTI 525990 -15      
    hSJC ONSHORE DIRECT II OTHER INCOME     14 1,977  
    iFIVE POINTS SMALL BO III     14 -17,389  
    jFIVE POINTS SMALL BO III -UBIT 525990 -8,276      
    kGREENSPRING SECONDARIES II     14 -3,373  
    lCLASS ACTION SETTLEMENT     14 11,489  
    mFEDERAL INC TAX REFUND     14    
    nNC STATE INCOME TAX REFUND     14    
    oSJC DIRECT LENDING REVOLVER III     14 15,537  
    pGREENSPRING GLOBAL IX-B OTHER INCOME     14 -3,735  
    12 Subtotal. Add columns (b), (d), and (e).. -8,945 5,465,550 355,909
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    5,812,514
    (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.)
    4 INCLUDES INTEREST FROM STATE MUNICIPAL BONDS WHICH IS EXCLUDED FROM TAX BY SECTION 103.
    Form 990-PF (2019)
    Form 990-PF (2019)
    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 (2019)
    Additional Data


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    Special Condition Description