TY 2020 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

or Section 4947(a)(1) Trust Treated as Private Foundation

Do not enter social security numbers on this form as it may be made public.
bullet

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

OMB No. 1545-0052

2020

Open to Public Inspection

For calendar year 2020, or tax year beginning 01-01-2020 , and ending 12-31-2020

Name of foundation
CHIEF JOHN ALFRED TAHQUETTE EDUCATIONAL

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

City or town, state or province, country, and ZIP or foreign postal code
RALEIGH, NC27626

A Employer identification number

56-6529542

B Telephone number (see instructions)

(919) 716-7347

C If exemption application is pending, check here bullet

G Check all that apply: Initial returnInitial return of a former public charity
Final returnAmended return
Address change Name change

D 1. Foreign organizations, check here............. bullet

2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet

E If private foundation status was terminated
under section 507(b)(1)(A), check here ....... bullet

H Check type of organization: Section 501(c)(3) exempt private foundation
Section 4947(a)(1) nonexempt charitable trust Other taxable private foundation

F If the foundation is in a 60-month termination
under section 507(b)(1)(B), check here ....... bullet

I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16) bullet

$1,071,624J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

	Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).)	(a) Revenue and expenses per books		(b) Net investment income	(c) Adjusted net income	(d) Disbursements for charitable purposes (cash basis only)


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	19,806		19,703
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		47,793
b	Gross sales price for all assets on line 6a 743,212
7	Capital gain net income (from Part IV, line 2)...			47,793
8	Net short-term capital gain.........				0
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......
12	Total. Add lines 1 through 11........	67,599		67,496
13	Compensation of officers, directors, trustees, etc.	12,612		12,612
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........					0
b	Accounting fees (attach schedule).......		450	450	0	0
c	Other professional fees (attach schedule)....					0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		1,039	489		0
19	Depreciation (attach schedule) and depletion...		0	0
20	Occupancy..............
21	Travel, conferences, and meetings.......			0	0
22	Printing and publications..........			0	0
23	Other expenses (attach schedule).......		148	148
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	14,249		13,699	0	0
25	Contributions, gifts, grants paid.......	47,000				47,000
26	Total expenses and disbursements. Add lines 24 and 25	61,249		13,699	0	47,000
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	6,350
b	Net investment income (if negative, enter -0-)			53,797
c	Adjusted net income (if negative, enter -0-)...				0

For Paperwork Reduction Act Notice, see instructions.

Cat. No. 11289X Form 990-PF (2020)

Form 990-PF (2020)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............
	2	Savings and temporary cash investments.........	18,131	15,150	15,150
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts 0
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule).......
	c	Investments—corporate bonds (attach schedule).......
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	885,392	889,885	1,056,474
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	903,523	905,035	1,071,624
	17	Accounts payable and accrued expenses..........
	18	Grants payable.................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22).........		0
		Foundations that follow FASB ASC 958, check here
		and complete lines 24, 25, 29 and 30.
	24	Net assets without donor restrictions...........
	25	Net assets with donor restrictions............
		Foundations that do not follow FASB ASC 958, check here
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........	903,523	905,035
	27	Paid-in or capital surplus, or land, bldg., and equipment fund
	28	Retained earnings, accumulated income, endowment, or other funds
	29	Total net assets or fund balances (see instructions).....	903,523	905,035
	30	Total liabilities and net assets/fund balances (see instructions).	903,523	905,035

Part III

Analysis of Changes in Net Assets or Fund Balances

Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............

903,523

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

6,350

Other increases not included in line 2 (itemize) bullet

138

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

910,011

Decreases not included in line 2 (itemize) bullet

4,976

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

905,035

Form 990-PF (2020)

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	523.652 ISHARES MSCI EAFE INTERNATIONAL INDEX FUND CLASS K #1804		2016-10-07	2020-01-06
b	6.191 COLUMBIA CONTRARIAN CORE FUND INSTL #6262		2018-10-03	2020-01-06
c	82.664 FIDELITY MID CAP INDEX FUND INST PREMIUM #2352			2020-01-06
d	1865.217 GLENMEDE LARGE CAP CORE PORTFOLIO - INST #5559			2020-01-06
e	518.389 GLENMEDE LARGE CAP CORE PORTFOLIO - INST #5559			2020-01-06
	1034.636 GOLDMAN SACHS ENHANCED INCOME FD CL I #1999			2020-01-06
	128.46 OAKMARK FUND - INST #2876			2020-01-06
	387.622 OAKMARK FUND - INST #2876			2020-01-06
	230.607 WCM FOCUSED INTERNATIONAL GROWTH FUND #840		2018-07-02	2020-01-06
	172. ISHARES MSCI ACWI ETF		2019-12-02	2020-01-06
	209.657 LAZARD INTERNATIONAL EQUITY INST #632			2020-01-06
	71.023 MFS MID CAP VALUE R6 #4837		2018-10-03	2020-01-06
	426.778 PEAR TREE POLARIS FOREIGN VALUE FUND CL R6 #8896		2018-07-02	2020-01-06
	337.265 PIMCO STOCKSPLUS INTERNATIONAL FUND U.S. DOLLAR-HEDGED INST #3		2017-10-03	2020-01-06
	14.621 T ROWE PRICE MID-CAP GROWTH FUND CLASS I #524		2018-10-03	2020-01-06
	70.783 361 GLOBAL LONG/SHORT EQUITY FUND CLASS Y #832			2020-03-02
	178.791 BALTER INVENOMIC FUND - INSTL			2020-03-02
	3.408 361 GLOBAL LONG/SHORT EQUITY FUND CLASS Y #832		2016-01-15	2020-03-13
	185.129 BALTER INVENOMIC FUND - INSTL		2019-06-07	2020-03-13
	69.57 KELLNER MERGER FUND		2018-04-03	2020-03-16
	563.086 AMERICAN BEACON GARCIA HAMILTON QUALITY BOND FUND CL R5 #4851		2018-07-02	2020-03-16
	7.953 AMERICAN BEACON GARCIA HAMILTON QUALITY BOND FUND CL R5 #4851		2018-07-24	2020-03-16
	782.925 BAIRD AGGREGATE BOND FUND INST #72			2020-03-16
	35.639 BLACKROCK HIGH YIELD BOND PORTFOLIO CLASS K #340			2020-03-16
	1.861 COHEN & STEERS REAL ESTATE SECURITIES FUND CLASS I #1260		2018-07-02	2020-03-16
	36.812 COLUMBIA CONTRARIAN CORE FUND INSTL #6262		2018-10-03	2020-03-16
	24.131 EATON VANCE GLBL MACRO ABS RET ADVTG R6		2018-04-03	2020-03-16
	242.75 GOLDMAN SACHS ENHANCED INCOME FD CL I #1999			2020-03-16
	36.874 HARTFORD EMERGING MARKETS LOCAL DEBT FUND CLASS Y #1025			2020-03-16
	21.767 361 GLOBAL LONG/SHORT EQUITY FUND CLASS Y #832		2016-01-15	2020-03-16
	29.201 IVY HIGH INCOME FUND CLASS N #229			2020-03-16
	70.305 PARTNER SELECT ALTERNATIVE STRATEGIES INSTL		2017-10-03	2020-03-16
	35.31 T ROWE PRICE INSTITUTIONAL EMERGING MARKETS BOND FUND #163		2018-10-03	2020-03-16
	69.83 INFINTY Q DIVERSIFIED ALPHA FUND #2373		2018-10-03	2020-03-16
	615.287 WELLS FARGO CORE BOND FUND CLASS R6 #4657			2020-03-16
	136.062 VICTORY INTEGRITY DISCOVERY FUND CLASS Y		2019-01-10	2020-03-18
	1790.724 PIMCO STOCKSPLUS INTERNATIONAL FUND U.S. DOLLAR-HEDGED INST #			2020-03-23
	525.593 PIMCO STOCKSPLUS INTERNATIONAL FUND U.S. DOLLAR-HEDGED INST #3			2020-03-23
	72.286 VICTORY INTEGRITY DISCOVERY FUND CLASS Y			2020-03-27
	8.207 VICTORY INTEGRITY DISCOVERY FUND CLASS Y		2019-01-10	2020-03-27
	29.469 KELLNER MERGER FUND		2018-04-03	2020-04-06
	245.703 AMERICAN BEACON GARCIA HAMILTON QUALITY BOND FUND CL R5 #4851			2020-04-06
	41.23 ASHMORE EMERGING MARKETS ACTIVE EQUITY FUND - INST		2020-01-06	2020-04-06
	63.429 BALLIE GIFFORD EMERGING MARKETS EQUITIES FUND CLASS K			2020-04-06
	2.929 BALLIE GIFFORD EMERGING MARKETS EQUITIES FUND CLASS K		2020-01-06	2020-04-06
	350.97 BAIRD AGGREGATE BOND FUND INST #72			2020-04-06
	327.392 ISHARES MSCI EAFE INTERNATIONAL INDEX FUND CLASS K #1804		2016-10-07	2020-04-06
	472.421 ISHARES MSCI EAFE INTERNATIONAL INDEX FUND CLASS K #1804		2016-10-07	2020-04-06
	6. FIRST TRUST LONG/SHORT EQUITY ETF		2020-03-02	2020-04-06
	10.378 GLENMEDE SECURED OPTIONS PORTFOLIO		2018-10-03	2020-04-06
	69.591 GOLDMAN SACHS INTERNATIONAL SMALL CAP INSIGHTS FUND CLASS R6 #4			2020-04-06
	173.311 MFS MID CAP VALUE R6 #4837		2018-10-03	2020-04-06
	34.387 T ROWE PRICE MID-CAP GROWTH FUND CLASS I #524		2018-10-03	2020-04-06
	95.724 TIAA-CREF EMERGING MARKETS EQUITY INDEX FUND INST #2245			2020-04-06
	63.808 TIAA-CREF EMERGING MARKETS EQUITY INDEX FUND INST #2245			2020-04-06
	33.411 INFINTY Q DIVERSIFIED ALPHA FUND #2373		2018-10-03	2020-04-06
	307.949 WELLS FARGO CORE BOND FUND CLASS R6 #4657		2017-09-27	2020-04-06
	374.628 KELLNER MERGER FUND		2018-04-03	2020-05-06
	239.857 KELLNER MERGER FUND			2020-05-06
	212.217 BLACKROCK HIGH YIELD BOND PORTFOLIO CLASS K #340			2020-05-06
	383.512 BLACKROCK HIGH YIELD BOND PORTFOLIO CLASS K #340			2020-05-06
	167.635 COHEN & STEERS REAL ESTATE SECURITIES FUND CLASS I #1260			2020-05-06
	44.471 COHEN & STEERS REAL ESTATE SECURITIES FUND CLASS I #1260			2020-05-06
	441.156 DFA INTERNATIONAL REAL ESTATE SECURITIES FUND			2020-05-06
	963.046 DFA INTERNATIONAL REAL ESTATE SECURITIES FUND		2016-01-15	2020-05-06
	290.563 EATON VANCE GLBL MACRO ABS RET ADVTG R6			2020-05-06
	13.384 EATON VANCE GLBL MACRO ABS RET ADVTG R6		2019-12-31	2020-05-06
	243.616 FIDELITY MID CAP INDEX FUND INST PREMIUM #2352		2019-11-13	2020-05-06
	182.959 FIDELITY ADVISIOR INTERNATIONAL REAL ESTATE FUND			2020-05-06
	13.655 FIDELITY ADVISIOR INTERNATIONAL REAL ESTATE FUND			2020-05-06
	92. FIRST TRUST LONG/SHORT EQUITY ETF			2020-05-06
	395.541 GLENMEDE SECURED OPTIONS PORTFOLIO			2020-05-06
	98.747 GLENMEDE SECURED OPTIONS PORTFOLIO			2020-05-06
	53.94 HARTFORD EMERGING MARKETS LOCAL DEBT FUND CLASS Y #1025			2020-05-06
	589.147 HARTFORD EMERGING MARKETS LOCAL DEBT FUND CLASS Y #1025			2020-05-06
	361.401 361 GLOBAL LONG/SHORT EQUITY FUND CLASS Y #832		2016-01-15	2020-05-06
	267.082 IVY HIGH INCOME FUND CLASS N #229			2020-05-06
	172.838 IVY HIGH INCOME FUND CLASS N #229			2020-05-06
	247.757 PARTNER SELECT ALTERNATIVE STRATEGIES INSTL			2020-05-06
	371.179 PARTNER SELECT ALTERNATIVE STRATEGIES INSTL			2020-05-06
	75.208 PIMCO STOCKSPLUS SMALL FUND - INST #1885		2019-01-10	2020-05-06
	40.037 T ROWE PRICE INSTITUTIONAL EMERGING MARKETS BOND FUND #163			2020-05-06
	440.202 T ROWE PRICE INSTITUTIONAL EMERGING MARKETS BOND FUND #163			2020-05-06
	159.773 PRINCIPAL REAL ESTATE SECURITIES FUND - R6 #4269			2020-05-06
	29.382 PRINCIPAL REAL ESTATE SECURITIES FUND - R6 #4269			2020-05-06
	2.734 T ROWE PRICE MID-CAP GROWTH FUND CLASS I #524		2018-10-03	2020-05-06
	254.308 INFINTY Q DIVERSIFIED ALPHA FUND #2373			2020-05-06
	64.057 INFINTY Q DIVERSIFIED ALPHA FUND #2373		2019-11-13	2020-05-06
	267.6 JOHNSON ENHANCED RETURN FUND		2020-01-06	2020-05-15
	67.48 JOHNSON ENHANCED RETURN FUND		2020-01-06	2020-05-15
	120.102 T ROWE PRICE US EQUITY RESEARCH FUND CL I #358		2020-01-06	2020-05-15
	214.805 VANGUARD 500 INDEX FUND ADM #540			2020-05-15
	2.784 VANGUARD 500 INDEX FUND ADM #540		2016-10-07	2020-05-29
	.912 IVY HIGH INCOME FUND CLASS N #229		2020-05-27	2020-06-01
	.002 IVY HIGH INCOME FUND CLASS N #229		2020-06-28	2020-07-01
	1917.864 AMERICAN BEACON GARCIA HAMILTON QUALITY BOND FUND CL R5 #4851			2020-07-13
	68.987 ARTISAN INTERNATIONAL SMALL-MID FUND INSTL #2467			2020-07-13
	119.004 BALLIE GIFFORD EMERGING MARKETS EQUITIES FUND CLASS K			2020-07-13
	48.622 BALLIE GIFFORD EMERGING MARKETS EQUITIES FUND CLASS K		2020-01-06	2020-07-13
	988.439 BAIRD AGGREGATE BOND FUND INST #72			2020-07-13
	175.256 COLUMBIA SMALL CAP INDEX FUND INTL #444			2020-07-13
	100.325 COLUMBIA CONTRARIAN CORE FUND INSTL #6262		2018-10-03	2020-07-13
	46.552 FEDERATED HERMES MDT SMALL CAP CORE FUND		2019-04-02	2020-07-13
	1784.694 GOLDMAN SACHS ENHANCED INCOME FD CL I #1999			2020-07-13
	67.629 GOLDMAN SACHS ENHANCED INCOME FD CL I #1999			2020-07-13
	22.507 GOLDMAN SACHS INTERNATIONAL SMALL CAP INSIGHTS FUND CLASS R6 #4		2019-07-03	2020-07-13
	263.463 GOLDMAN SACHS EMERGING MARKETS EQUITY INSIGHTS FUND CLASS R6 #		2017-04-24	2020-07-13
	63.023 GOLDMAN SACHS EMERGING MARKETS EQUITY INSIGHTS FUND CLASS R6 #4		2018-10-03	2020-07-13
	488.488 JOHNSON ENHANCED RETURN FUND		2020-01-06	2020-07-13
	10.854 JOHNSON ENHANCED RETURN FUND		2020-01-06	2020-07-13
	174.271 MFS MID CAP VALUE R6 #4837		2018-10-03	2020-07-13
	293.913 PIMCO STOCKSPLUS SMALL FUND - INST #1885		2019-01-10	2020-07-13
	91.739 T ROWE PRICE MID-CAP GROWTH FUND CLASS I #524			2020-07-13
	9.418 T ROWE PRICE EMERGING MARKETS STOCK FUND CLASS I #531		2018-10-03	2020-07-13
	295.605 TIAA-CREF EMERGING MARKETS EQUITY INDEX FUND INST #2245		2017-01-13	2020-07-13
	343.143 T ROWE PRICE US EQUITY RESEARCH FUND CL I #358		2020-01-06	2020-07-13
	233.362 VANGUARD 500 INDEX FUND ADM #540			2020-07-13
	958.06 WELLS FARGO CORE BOND FUND CLASS R6 #4657			2020-07-13
	1.797 ASHMORE EMERGING MARKETS ACTIVE EQUITY FUND - INST		2020-01-06	2020-07-24
	188.538 ASHMORE EMERGING MARKETS ACTIVE EQUITY FUND - INST		2020-01-06	2020-07-24
	197.038 ISHARES MSCI EAFE INTERNATIONAL INDEX FUND CLASS K #1804		2016-10-07	2020-07-24
	12.293 COHEN & STEERS REAL ESTATE SECURITIES FUND CLASS I #1260		2020-07-13	2020-07-24
	11.81 COLUMBIA SMALL CAP INDEX FUND INTL #444		2016-10-07	2020-07-24
	124.423 COLUMBIA CONTRARIAN CORE FUND INSTL #6262		2018-10-03	2020-07-24
	43.478 FEDERATED HERMES MDT SMALL CAP CORE FUND		2019-04-02	2020-07-24
	278.562 FIDELITY MID CAP INDEX FUND INST PREMIUM #2352		2019-11-13	2020-07-24
	48.711 GOLDMAN SACHS INTERNATIONAL SMALL CAP INSIGHTS FUND CLASS R6 #4		2019-07-03	2020-07-24
	111.309 WCM FOCUSED INTERNATIONAL GROWTH FUND #840		2018-07-02	2020-07-24
	35. ISHARES RUS TOP 200 ETF		2020-07-13	2020-07-24
	219.26 JOHNSON ENHANCED RETURN FUND		2020-01-06	2020-07-24
	48.343 LAZARD INTERNATIONAL EQUITY INST #632		2019-04-02	2020-07-24
	4.509 LAZARD INTERNATIONAL EQUITY INST #632		2019-04-02	2020-07-24
	143.713 MFS MID CAP VALUE R6 #4837		2018-10-03	2020-07-24
	18.452 MAINSTAY CBRE GLOBAL INFRASTRUCTURE FUND CLASS I #5023		2020-07-13	2020-07-24
	25.882 NUVEEN GLOBAL INFRASTRUCTURE FUND CLASS I #6726		2020-07-13	2020-07-24
	51.404 PEAR TREE POLARIS FGN VAL SM CAP R6 #1046		2018-04-03	2020-07-24
	125.372 PEAR TREE POLARIS FOREIGN VALUE FUND CL R6 #8896		2018-07-02	2020-07-24
	128.237 PIMCO STOCKSPLUS INTERNATIONAL FUND UNHEDGED INST #321			2020-07-24
	34.638 PIMCO STOCKSPLUS SMALL FUND - INST #1885		2019-01-10	2020-07-24
	12.003 PRINCIPAL REAL ESTATE SECURITIES FUND - R6 #4269		2020-07-13	2020-07-24
	2. PROSHARES TR DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF		2020-07-13	2020-07-24
	37.453 T ROWE PRICE EMERGING MARKETS STOCK FUND CLASS I #531			2020-07-24
	70.732 T ROWE PRICE US EQUITY RESEARCH FUND CL I #358		2020-01-06	2020-07-24
	5. VANGUARD SCOTTSDALE FDS VNG RUS2000IDX		2020-07-13	2020-07-24
	121. ISHARES RUS TOP 200 ETF		2020-07-13	2020-08-17
	53.146 AMERICAN BEACON GARCIA HAMILTON QUALITY BOND FUND CL R5 #4851			2020-08-19
	26.435 ARTISAN INTERNATIONAL SMALL-MID FUND INSTL #2467		2019-04-02	2020-08-19
	28.421 ASHMORE EMERGING MARKETS ACTIVE EQUITY FUND - INST		2019-11-13	2020-08-19
	4.882 ASHMORE EMERGING MARKETS ACTIVE EQUITY FUND - INST			2020-08-19
	28.77 BALLIE GIFFORD EMERGING MARKETS EQUITIES FUND CLASS K		2020-07-24	2020-08-19
	87.805 BAIRD AGGREGATE BOND FUND INST #72			2020-08-19
	107.657 ISHARES MSCI EAFE INTERNATIONAL INDEX FUND CLASS K #1804		2016-10-07	2020-08-19
	28.339 COLUMBIA SMALL CAP INDEX FUND INTL #444		2016-10-07	2020-08-19
	78.971 COLUMBIA CONTRARIAN CORE FUND INSTL #6262			2020-08-19
	21.134 FEDERATED HERMES MDT SMALL CAP CORE FUND		2019-04-02	2020-08-19
	12.625 FEDERATED HERMES MDT SMALL CAP CORE FUND		2019-04-02	2020-08-19
	130.591 FIDELITY MID CAP INDEX FUND INST PREMIUM #2352		2019-11-13	2020-08-19
	60.574 FIDELITY MID CAP INDEX FUND INST PREMIUM #2352		2019-11-13	2020-08-19
	25.698 GOLDMAN SACHS INTERNATIONAL SMALL CAP INSIGHTS FUND CLASS R6 #4		2019-07-03	2020-08-19
	16.667 GOLDMAN SACHS INTERNATIONAL SMALL CAP INSIGHTS FUND CLASS R6 #4		2019-07-03	2020-08-19
	42.757 GOLDMAN SACHS EMERGING MARKETS EQUITY INSIGHTS FUND CLASS R6 #4		2017-04-24	2020-08-19
	62.61 WCM FOCUSED INTERNATIONAL GROWTH FUND #840		2018-07-02	2020-08-19
	7. ISHARES RUS TOP 200 ETF		2020-07-13	2020-08-19
	144.482 JOHNSON ENHANCED RETURN FUND		2020-01-06	2020-08-19
	68.35 LAZARD INTERNATIONAL EQUITY INST #632		2019-04-02	2020-08-19
	5.117 MFS MID CAP VALUE R6 #4837		2018-10-03	2020-08-19
	52.562 MFS MID CAP VALUE R6 #4837		2018-10-03	2020-08-19
	15.609 PEAR TREE POLARIS FGN VAL SM CAP R6 #1046		2018-04-03	2020-08-19
	4.831 PEAR TREE POLARIS FGN VAL SM CAP R6 #1046		2018-04-03	2020-08-19
	26.497 PEAR TREE POLARIS FOREIGN VALUE FUND CL R6 #8896		2018-07-02	2020-08-19
	87.014 PEAR TREE POLARIS FOREIGN VALUE FUND CL R6 #8896		2018-07-02	2020-08-19
	139.826 PIMCO STOCKSPLUS INTERNATIONAL FUND UNHEDGED INST #321		2020-04-06	2020-08-19
	23.934 PIMCO STOCKSPLUS SMALL FUND - INST #1885			2020-08-19
	72.762 PIMCO STOCKSPLUS SMALL FUND - INST #1885		2019-01-10	2020-08-19
	13.114 T ROWE PRICE MID-CAP GROWTH FUND CLASS I #524			2020-08-19
	8.098 T ROWE PRICE EMERGING MARKETS STOCK FUND CLASS I #531		2017-04-24	2020-08-19
	53.084 TIAA-CREF EMERGING MARKETS EQUITY INDEX FUND INST #2245		2017-01-13	2020-08-19
	96.404 T ROWE PRICE US EQUITY RESEARCH FUND CL I #358		2020-01-06	2020-08-19
	4.96 VANGUARD SHORT TERM BOND INDEX ADM #5132		2020-08-01	2020-08-19
	113.13 VANGUARD SHORT TERM BOND INDEX ADM #5132		2020-07-13	2020-08-19
	5. VANGUARD SCOTTSDALE FDS VNG RUS2000IDX			2020-08-19
	3.624 VANGUARD 500 INDEX FUND ADM #540		2016-10-07	2020-08-19
	9.206 VANGUARD 500 INDEX FUND ADM #540		2020-01-06	2020-08-19
	65.125 WELLS FARGO CORE BOND FUND CLASS R6 #4657			2020-08-19
	10.387 ARTISAN INTERNATIONAL SMALL-MID FUND INSTL #2467		2019-04-02	2020-10-05
	155.123 BAIRD AGGREGATE BOND FUND INST #72			2020-10-05
	46.859 COHEN & STEERS REAL ESTATE SECURITIES FUND CLASS I #1260			2020-10-05
	256.998 COLUMBIA SMALL CAP INDEX FUND INTL #444			2020-10-05
	154.918 COLUMBIA SMALL CAP INDEX FUND INTL #444		2016-10-07	2020-10-05
	148.302 FEDERATED HERMES MDT SMALL CAP CORE FUND		2019-04-02	2020-10-05
	22.551 FIDELITY MID CAP INDEX FUND INST PREMIUM #2352		2020-08-27	2020-10-05
	6.587 GOLDMAN SACHS INTERNATIONAL SMALL CAP INSIGHTS FUND CLASS R6 #46			2020-10-05
	.495 MAINSTAY CBRE GLOBAL INFRASTRUCTURE FUND CLASS I #5023		2020-08-27	2020-10-05
	37.883 MAINSTAY CBRE GLOBAL INFRASTRUCTURE FUND CLASS I #5023			2020-10-05
	39.577 NUVEEN GLOBAL INFRASTRUCTURE FUND CLASS I #6726		2020-07-13	2020-10-05
	36.897 PIMCO STOCKSPLUS SMALL FUND - INST #1885		2020-01-06	2020-10-05
	350.747 PIMCO STOCKSPLUS SMALL FUND - INST #1885		2019-01-10	2020-10-05
	29.786 PIMCO STOCKSPLUS SMALL FUND - INST #1885			2020-10-05
	38.664 PRINCIPAL REAL ESTATE SECURITIES FUND - R6 #4269			2020-10-05
	5. PROSHARES TR DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF			2020-10-05
	221.185 T ROWE PRICE MID-CAP GROWTH FUND CLASS I #524			2020-10-05
	37.703 T ROWE PRICE MID-CAP GROWTH FUND CLASS I #524			2020-10-05
	80.694 VANGUARD SHORT TERM BOND INDEX ADM #5132		2020-07-13	2020-10-05
	101.919 VANGUARD SHORT TERM BOND INDEX ADM #5132		2020-07-13	2020-10-05
	208.7 VANGUARD 500 INDEX FUND ADM #540			2020-10-05
	2.262 VANGUARD 500 INDEX FUND ADM #540		2019-09-26	2020-10-05
	56.938 WELLS FARGO CORE BOND FUND CLASS R6 #4657			2020-10-05
	1.631 BALLIE GIFFORD EMERGING MARKETS EQUITIES FUND CLASS K		2020-08-27	2020-10-06
	9.385 COLUMBIA SMALL CAP INDEX FUND INTL #444		2020-03-18	2020-10-06
	1.409 FEDERATED HERMES MDT SMALL CAP CORE FUND		2019-04-02	2020-10-06
	26.434 FIDELITY MID CAP INDEX FUND INST PREMIUM #2352		2020-08-27	2020-10-06
	8.204 GOLDMAN SACHS INTERNATIONAL SMALL CAP INSIGHTS FUND CLASS R6 #46		2016-01-15	2020-10-06
	63.921 PEAR TREE POLARIS FOREIGN VALUE FUND CL R6 #8896		2018-07-02	2020-10-06
	30.605 PIMCO STOCKSPLUS SMALL FUND - INST #1885			2020-10-06
	5.257 T ROWE PRICE MID-CAP GROWTH FUND CLASS I #524		2020-03-16	2020-10-06
	3.81 VANGUARD 500 INDEX FUND ADM #540		2020-04-06	2020-10-06
	61.313 ASHMORE EMERGING MARKETS ACTIVE EQUITY FUND - INST		2019-11-13	2020-12-02
	42.018 BALLIE GIFFORD EMERGING MARKETS EQUITIES FUND CLASS K		2019-11-13	2020-12-02
	74.777 ISHARES MSCI EAFE INTERNATIONAL INDEX FUND CLASS K #1804		2016-10-07	2020-12-02
	13.453 BLACKROCK MID-CAP GROWTH EQUITY PORTFOLIO CLASS K #1943		2020-10-05	2020-12-02
	17.636 COLUMBIA CONTRARIAN CORE FUND INSTL #6262		2018-10-03	2020-12-02
	5.969 FEDERATED HERMES MDT SMALL CAP CORE FUND		2019-04-02	2020-12-02
	142.441 FIDELITY MID CAP INDEX FUND INST PREMIUM #2352		2019-11-13	2020-12-02
	28.457 GOLDMAN SACHS EMERGING MARKETS EQUITY INSIGHTS FUND CLASS R6 #4		2017-04-24	2020-12-02
	32.015 WCM FOCUSED INTERNATIONAL GROWTH FUND #840		2018-07-02	2020-12-02
	31. ISHARES RUS TOP 200 ETF		2020-10-06	2020-12-02
	4.459 JOHNSON ENHANCED RETURN FUND		2020-09-29	2020-12-02
	22.518 LAZARD INTERNATIONAL EQUITY INST #632		2019-04-02	2020-12-02
	62.029 MFS MID CAP VALUE R6 #4837			2020-12-02
	102.489 PEAR TREE POLARIS FOREIGN VALUE FUND CL R6 #8896		2018-07-02	2020-12-02
	141.228 PEAR TREE POLARIS FOREIGN VALUE FUND CL R6 #8896		2018-07-02	2020-12-02
	120.408 PIMCO STOCKSPLUS INTERNATIONAL FUND UNHEDGED INST #321			2020-12-02
	1.336 PIMCO STOCKSPLUS SMALL FUND - INST #1885		2020-08-27	2020-12-02
	8.62 T ROWE PRICE EMERGING MARKETS STOCK FUND CLASS I #531		2019-11-13	2020-12-02
	41.699 TIAA-CREF EMERGING MARKETS EQUITY INDEX FUND INST #2245		2019-11-13	2020-12-02
	68.905 T ROWE PRICE US EQUITY RESEARCH FUND CL I #358			2020-12-02
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	7,284	6,284	1,000
b	171	175	-4
c	1,955	1,941	14
d	51,312	45,896	5,416
e	14,261	13,756	505
	9,798	9,726	72
	10,308	9,986	322
	31,103	34,119	-3,016
	4,370	3,685	685
	13,635	13,278	357
	3,908	3,620	288
	1,799	1,755	44
	4,861	4,886	-25
	2,688	2,830	-142
	1,397	1,428	-31
	768	753	15
	1,804	1,966	-162
	35	36	-1
	1,796	2,031	-235
	663	744	-81
	5,580	5,575	5
	79	79
	8,941	8,442	499
	237	255	-18
	23	29	-6
	762	1,040	-278
	229	252	-23
	2,260	2,282	-22
	184	284	-100
	207	229	-22
	179	205	-26
	760	821	-61
	262	295	-33
	905	809	96
	8,251	8,062	189
	2,543	4,678	-2,135
	9,330	14,582	-5,252
	2,738	3,104	-366
	1,566	1,806	-240
	178	282	-104
	305	315	-10
	2,430	2,433	-3
	362	475	-113
	1,028	1,379	-351
	47	64	-17
	3,980	3,764	216
	3,506	3,929	-423
	5,060	5,669	-609
	224	246	-22
	107	136	-29
	595	667	-72
	3,078	4,283	-1,205
	2,590	3,359	-769
	859	1,006	-147
	572	665	-93
	432	387	45
	4,145	3,976	169
	4,009	4,005	4
	2,566	2,679	-113
	1,462	1,620	-158
	2,642	2,666	-24
	2,278	2,586	-308
	604	633	-29
	1,518	1,652	-134
	3,313	4,469	-1,156
	2,914	3,033	-119
	134	140	-6
	4,675	5,664	-989
	1,950	2,106	-156
	146	158	-12
	3,655	3,640	15
	4,315	5,148	-833
	1,077	1,091	-14
	263	270	-7
	2,875	3,809	-934
	3,733	3,808	-75
	1,605	1,800	-195
	1,039	1,201	-162
	2,686	2,875	-189
	4,024	4,118	-94
	543	667	-124
	288	318	-30
	3,169	3,666	-497
	3,534	3,387	147
	650	645	5
	230	267	-37
	3,331	2,947	384
	839	761	78
	4,035	4,565	-530
	1,018	1,151	-133
	3,310	3,741	-431
	56,919	44,196	12,723
	785	554	231
	6	6

	19,754	19,013	741
	1,090	958	132
	2,522	2,503	19
	1,030	1,057	-27
	11,713	10,659	1,054
	3,258	3,979	-721
	2,778	2,834	-56
	783	895	-112
	16,990	16,796	194
	644	639	5
	237	264	-27
	2,527	2,416	111
	604	614	-10
	8,168	8,334	-166
	181	185	-4
	3,644	4,306	-662
	2,366	2,608	-242
	8,584	8,835	-251
	421	379	42
	3,296	2,746	550
	10,459	10,689	-230
	67,983	53,205	14,778
	13,432	12,408	1,024
	19	21	-2
	2,029	2,174	-145
	2,528	2,364	164
	178	176	2
	231	264	-33
	3,505	3,514	-9
	760	836	-76
	6,198	6,477	-279
	529	571	-42
	2,313	1,779	534
	2,692	2,730	-38
	3,734	3,741	-7
	831	842	-11
	77	79	-2
	3,166	3,551	-385
	205	200	5
	264	255	9
	476	607	-131
	1,181	1,435	-254
	713	595	118
	292	307	-15
	287	281	6
	81	79	2
	1,697	1,433	264
	2,204	2,203	1
	593	579	14
	9,843	9,440	403
	549	527	22
	456	352	104
	311	300	11
	53	56	-3
	643	616	27
	1,044	944	100
	1,420	1,292	128
	592	633	-41
	2,332	2,229	103
	397	406	-9
	237	243	-6
	3,015	3,036	-21
	1,399	1,408	-9
	291	301	-10
	189	196	-7
	428	392	36
	1,353	1,001	352
	572	546	26
	2,592	2,465	127
	1,218	1,190	28
	116	126	-10
	1,191	1,299	-108
	149	184	-35
	46	57	-11
	259	303	-44
	850	996	-146
	804	624	180
	217	232	-15
	661	646	15
	1,318	1,164	154
	376	295	81
	611	493	118
	3,163	3,003	160
	54	54
	1,232	1,232
	634	575	59
	1,131	721	410
	2,874	2,759	115
	915	843	72
	185	138	47
	1,832	1,673	159
	731	670	61
	5,307	4,316	991
	3,199	3,461	-262
	2,751	2,852	-101
	534	526	8
	77	69	8
	5	6	-1
	421	413	8
	412	391	21
	330	363	-33
	3,139	3,112	27
	267	293	-26
	984	908	76
	193	199	-6
	23,008	17,131	5,877
	3,922	3,261	661
	877	879	-2
	1,108	1,110	-2
	65,651	58,071	7,580
	712	623	89
	796	743	53
	37	37
	194	131	63
	26	27	-1
	622	617	5
	95	78	17
	613	732	-119
	273	298	-25
	542	354	188
	1,182	937	245
	775	647	128
	1,116	874	242
	1,088	897	191
	549	506	43
	576	497	79
	129	115	14
	3,769	3,312	457
	319	261	58
	769	512	257
	2,732	2,548	184
	87	79	8
	440	392	48
	1,596	1,525	71
	1,158	1,173	-15
	1,596	1,617	-21
	767	680	87
	14	12	2
	456	380	76
	540	463	77
	2,493	2,250	243
			7,003
			7,003
			7,003
			7,003
			7,003
			7,003
			7,003
			7,003
			7,003
			7,003
			7,003
			7,003
			7,003
			7,003
			7,003
			7,003
			7,003
			7,003
			7,003
			7,003
			7,003
			7,003
			7,003
			7,003
			7,003
			7,003
			7,003
			7,003
			7,003
			7,003
			7,003
			7,003
			7,003
			7,003
			7,003
			7,003
			7,003
			7,003
			7,003
			7,003
			7,003
			7,003
			7,003
			7,003
			7,003
			7,003
			7,003
			7,003
			7,003
			7,003
			7,003
			7,003
			7,003
			7,003
			7,003
			7,003
			7,003
			7,003
			7,003
			7,003
			7,003
			7,003
			7,003
			7,003
			7,003
			7,003
			7,003
			7,003
			7,003
			7,003
			7,003
			7,003
			7,003
			7,003
			7,003
			7,003
			7,003
			7,003
			7,003
			7,003
			7,003
			7,003
			7,003
			7,003
			7,003
			7,003
			7,003
			7,003
			7,003
			7,003
			7,003
			7,003
			7,003
			7,003
			7,003
			7,003
			7,003
			7,003
			7,003
			7,003
			7,003
			7,003
			7,003
			7,003
			7,003
			7,003
			7,003
			7,003
			7,003
			7,003
			7,003
			7,003
			7,003
			7,003
			7,003
			7,003
			7,003
			7,003
			7,003
			7,003
			7,003
			7,003
			7,003
			7,003
			7,003
			7,003
			7,003
			7,003
			7,003
			7,003
			7,003
			7,003
			7,003
			7,003
			7,003
			7,003
			7,003
			7,003
			7,003
			7,003
			7,003
			7,003
			7,003
			7,003
			7,003
			7,003
			7,003
			7,003
			7,003
			7,003
			7,003
			7,003
			7,003
			7,003
			7,003
			7,003
			7,003
			7,003
			7,003
			7,003
			7,003
			7,003
			7,003
			7,003
			7,003
			7,003
			7,003
			7,003
			7,003
			7,003
			7,003
			7,003
			7,003
			7,003
			7,003
			7,003
			7,003
			7,003
			7,003
			7,003
			7,003
			7,003
			7,003
			7,003
			7,003
			7,003
			7,003
			7,003
			7,003
			7,003
			7,003
			7,003
			7,003
			7,003
			7,003
			7,003
			7,003
			7,003
			7,003
			7,003
			7,003
			7,003
			7,003
			7,003
			7,003
			7,003
			7,003
			7,003
			7,003
			7,003
			7,003
			7,003
			7,003
			7,003
			7,003
			7,003
			7,003
			7,003
			7,003
			7,003
			7,003
			7,003
			7,003
			7,003
			7,003
			7,003
			7,003
			7,003
			7,003
			7,003
			7,003
			7,003
			7,003
			7,003
			7,003
			7,003

Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69			(l) Gains (Col. (h) gain minus col. (k), but not less than -0-) or Losses (from col.(h))
(i) F.M.V. as of 12/31/69	(j) Adjusted basis as of 12/31/69	(k) Excess of col. (i) over col. (j), if any
a			1,000
b			-4
c			14
d			5,416
e			505
			72
			322
			-3,016
			685
			357
			288
			44
			-25
			-142
			-31
			15
			-162
			-1
			-235
			-81
			5

			499
			-18
			-6
			-278
			-23
			-22
			-100
			-22
			-26
			-61
			-33
			96
			189
			-2,135
			-5,252
			-366
			-240
			-104
			-10
			-3
			-113
			-351
			-17
			216
			-423
			-609
			-22
			-29
			-72
			-1,205
			-769
			-147
			-93
			45
			169
			4
			-113
			-158
			-24
			-308
			-29
			-134
			-1,156
			-119
			-6
			-989
			-156
			-12
			15
			-833
			-14
			-7
			-934
			-75
			-195
			-162
			-189
			-94
			-124
			-30
			-497
			147
			5
			-37
			384
			78
			-530
			-133
			-431
			12,723
			231


			741
			132
			19
			-27
			1,054
			-721
			-56
			-112
			194
			5
			-27
			111
			-10
			-166
			-4
			-662
			-242
			-251
			42
			550
			-230
			14,778
			1,024
			-2
			-145
			164
			2
			-33
			-9
			-76
			-279
			-42
			534
			-38
			-7
			-11
			-2
			-385
			5
			9
			-131
			-254
			118
			-15
			6
			2
			264
			1
			14
			403
			22
			104
			11
			-3
			27
			100
			128
			-41
			103
			-9
			-6
			-21
			-9
			-10
			-7
			36
			352
			26
			127
			28
			-10
			-108
			-35
			-11
			-44
			-146
			180
			-15
			15
			154
			81
			118
			160


			59
			410
			115
			72
			47
			159
			61
			991
			-262
			-101
			8
			8
			-1
			8
			21
			-33
			27
			-26
			76
			-6
			5,877
			661
			-2
			-2
			7,580
			89
			53

			63
			-1
			5
			17
			-119
			-25
			188
			245
			128
			242
			191
			43
			79
			14
			457
			58
			257
			184
			8
			48
			71
			-15
			-21
			87
			2
			76
			77
			243

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	47,793
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 ...................		3

Part V

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

SECTION 4940(e) REPEALED ON DECEMBER 20, 2019 - DO NOT COMPLETE

1 Reserved

(a) Reserved	(b) Reserved	(c) Reserved	(d) Reserved

Reserved...........................

Reserved,..........................

Form 990-PF (2020)

Page 4

Part VI

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

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	Reserved................................	1	748
c	All other domestic foundations enter 1.39% 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	748
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	748
6	Credits/Payments:

a	2020 estimated tax payments and 2019 overpayment credited to 2020	6a	572
b	Exempt foreign organizations—tax withheld at source......	6b	0
c	Tax paid with application for extension of time to file (Form 8868)...	6c	0
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	572
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9	176
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10
11	Enter the amount of line 10 to be: Credited to 2021 estimated tax0	Refunded	11	0

Part VII-A

Statements Regarding Activities

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

Yes

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

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

for the definition.................................

If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials

published or distributed by the foundation in connection with the activities.

Did the foundation file Form 1120-POL for this year?.....................

Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

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

on foundation managers. bullet

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

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

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

Yes

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

or 4942(j)(5) for calendar year 2020 or the taxable year beginning in 2020? See the instructions for Part XIV.

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

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

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

Form 990-PF (2020)

Page 5

Part VII-A

Statements Regarding Activities (continued)

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

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

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

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

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

Yes

Website address bullet

The books are in care of bullet

FIRST CITIZENS BANK Telephone no. bullet

(919) 716-7347

Located at bullet

P O BOX 29522RALEIGHNC ZIP+4 bullet

27626

Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here ......... bullet

and enter the amount of tax-exempt interest received or accrued during the year ........ bullet

16 At any time during calendar year 2020, did the foundation have an interest in or a signature or other authority over YesNo

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

16 No

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

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

that were not corrected before the first day of the tax year beginning in 2020?.............

Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private

operating foundation defined in section 4942(j)(3) or 4942(j)(5)):

At the end of tax year 2020, did the foundation have any undistributed income (lines 6d

and 6e, Part XIII) for tax year(s) beginning before 2020?.............YesNo

If "Yes," list the years bullet

20, 20, 20, 20

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

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

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

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

20, 20, 20, 20

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

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

If "Yes," did it have excess business holdings in 2020 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 2020.)..................

Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?

Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its

charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2020?

Form 990-PF (2020)

Page 6

Part VII-B

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

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Part VIII

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

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

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
FIRST CITIZENS BANK TRUST DEPT	TRUSTEE 0	12,612
P O BOX 29522 RALEIGH,NC27626	TRUSTEE 0	12,612

2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."


(a) Name and address of each employee paid more than $50,000	(b) Title, and average hours per week devoted to position	(c) Compensation	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
NONE









Total number of other employees paid over $50,000...................				0

Form 990-PF (2020)

Page 7

Part VIII

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

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

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

Part IX-A

Summary of Direct Charitable Activities

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


2


3


4

Part IX-B

Summary of Program-Related Investments (see instructions)

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


2


All other program-related investments. See instructions.
3

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

Form 990-PF (2020)

Page 8

Part X

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

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

purposes:

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

945,236

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

16,757

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

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

961,993

Reduction claimed for blockage or other factors reported on lines 1a and

1c (attach detailed explanation) .............

Acquisition indebtedness applicable to line 1 assets..................

Subtract line 2 from line 1d.........................

961,993

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

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

14,430

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

947,563

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

47,378

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.)

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

47,378

Tax on investment income for 2020 from Part VI, line 5......

748

Income tax for 2020. (This does not include the tax from Part VI.)...

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

748

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

46,630

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

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

46,630

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

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

46,630

Part XII

Qualifying Distributions (see instructions)

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

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

47,000

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

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

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

Amounts set aside for specific charitable projects that satisfy the:

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

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

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

47,000

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

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

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

47,000

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 (2020)

Page 9

Part XIII

Undistributed Income (see instructions)

		(a) Corpus	(b) Years prior to 2019	(c) 2019	(d) 2020
1 Distributable amount for 2020 from Part XI, line 7					46,630
2 Undistributed income, if any, as of the end of 2020:
a Enter amount for 2019 only.......				45,887
b Total for prior years:20, 20, 20			0
3 Excess distributions carryover, if any, to 2020:
a From 2015......	0
b From 2016......	0
c From 2017......	0
d From 2018......	0
e From 2019......	0
fTotal of lines 3a through e........		0
4Qualifying distributions for 2020 from Part
XII, line 4: $ 47,000
a Applied to 2019, but not more than line 2a				45,887
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 2020 distributable amount.....					1,113
e Remaining amount distributed out of corpus		0
5 Excess distributions carryover applied to 2020.		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 2019. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2020. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2021 ..........					45,517
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 2015 not applied on line 5 or line 7 (see instructions) ...		0
9Excess distributions carryover to 2021. Subtract lines 7 and 8 from line 6a ......		0
10 Analysis of line 9:
a Excess from 2016....	0
b Excess from 2017....	0
c Excess from 2018....	0
d Excess from 2019....	0
e Excess from 2020....	0

Form 990-PF (2020)

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 2020, enter the date of the ruling....... bullet

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

2a Enter the lesser of the adjusted net income from Part I or the minimum investment return from Part X for each year listed ..........	Tax year	Prior 3 years			(e) Total
	(a) 2020	(b) 2019	(c) 2018	(d) 2017	(e) Total

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

Part XV

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

1Information Regarding Foundation Managers:

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

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

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

Check here bullet

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

aThe name, address, and telephone number or 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 (2020)

Page 11

Part XV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
NC STATE UNIVERSITY 2220 HILLSBOROUGH ST RALEIGH,NC27695	NONE	PC	EDUCATIONAL SCHOLARSHIP	11,400
UNIVERSITY OF NORTH CAROLINA AT CHAPEL HILL 250 E FRANKLIN STREET CHAPEL HILL,NC27514	NONE	PC	EDUCATIONAL SCHOLARSHIP	8,900
ARIZONA STATE UNIVERSITY 411 N CENTRAL AVE Phoenix,AZ85004	NONE	PC	GENERAL FUNDING	26,700
Total ................................. 3a				47,000

bApproved for future payment

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

Form 990-PF (2020)

Page 12

Part XVI-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments....
3 Interest on savings and temporary cash investments ...........
4 Dividends and interest from securities....			14	19,806
5 Net rental income or (loss) from real estate:
aDebt-financed property......
bNot debt-financed property.....
6 Net rental income or (loss) from personal property
7 Other investment income.....
8 Gain or (loss) from sales of assets other than inventory ............			18	47,793
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..				67,599

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

67,599

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

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

Line No.	Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See instructions.)
11	0

Form 990-PF (2020)

Page 13

Part XVII

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

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

Yes

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

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

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

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

If "Yes," complete the following schedule.

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

Sign Here

Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
				May the IRS discuss this return with the preparer shown below? See instructions. Yes No
	Signature of officer or trustee	Date	Title

Paid Preparer Use Only	Print/Type preparer's name	Preparer's Signature	Date	Check if self- employed	PTIN
	Firm's name				Firm's EIN
	Firm's address				Phone no.

Form 990-PF (2020)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
GOLDMAN SACHS INTL SMALL CAP I	AT COST	6,162	8,309
PIMCO STOCKSPLUS INTL (USD-HED	AT COST	13,318	22,671
LITMAN GREGORY MASTERS ALTERNA
COLUMBIA CONTRARIAN CORE	AT COST	34,260	44,926
DFA INTL REAL ESTATE SECURITIE
GLENMEDE LRG CAP CORE
LAZARD INTL EQUITY	AT COST	19,922	23,961
PEAR TREE POLARIS FOREIGN VALU	AT COST	5,403	6,645
PRINCIPAL REAL ESTATE SECURITI	AT COST	6,033	6,706
T ROWE PRICE MID-CAP GROWTH
TIAA-CREF EMERGING MKTS EQUITY	AT COST	15,753	20,126
VANGUARD 500 INDEX
BAIRD AGGREGATE BD	AT COST	63,812	67,624
BLACKROCK HIGH YIELD BD
HARTFORD EMERGING MKTS LOCAL D
IVY HIGH INCOME
361 GLOBAL LONG/SHORT EQUITY
ISHARES MSCI EAFE INTL INDEX	AT COST	29,311	36,601
GOLDMAN SACHS EMERGING MKTS EQ	AT COST	10,580	12,966
MFS MID CAP VALUE	AT COST	27,471	32,968
T ROWE PRICE EMERGING MKTS STO	AT COST	10,961	14,457
COHEN & STEERS REAL ESTATE SEC	AT COST	4,139	4,715
FIDELITY ADVISOR INTERNATIONAL
OAKMARK FUND
WCM FOCUSED INTERNATIONAL GROW	AT COST	18,546	28,445
PEAR TREE POLARIS FOREIGN VALU	AT COST	26,649	30,177
INFINITY Q DIVERSIFIED ALPHA F
AMERICAN BEACON GARCIA HAMILTO	AT COST	34,319	34,676
GOLDMAN SACHS ENHANCED INCOME
T ROWE PRICE INSTITUTIONAL EME
KELLNER MERGER FUND
EATON VANCE GLOBAL MACRO ABSOL
GLENMEDE SECURED OPTIONS PORTF
BALTER L/S SMALL CAP EQUITY FU
ARTISAN INTERNATIONAL SAMLL-MI	AT COST	4,398	6,778
ASHMORE EMERGING MARKETS ACTIV	AT COST	13,611	16,956
BALLIE GIFFORD EMERGING MARKET	AT COST	12,147	16,238
COLUMBIA SMALL CAP INDEX FUND
FEDERATED MDT SMALL CAP CPRE F
FIDELITY MID CAP INDEX FUND	AT COST	73,821	94,738
ISHARES MSCI ACWI ETF
BALTER INVENOMIC FOUND
PIMCO STOCKSPLUS SMALL FUND	AT COST	5,026	8,859
VICTORY INTEGRITY DOSCOVERY FU
WELLS FARGO CORE BOND FUND	AT COST	58,562	59,592
JOHNSON ENHANCED RETURN	AT COST	42,801	48,446
MAINSTAY CBRE GLOBAL INFR	AT COST	4,178	4,565
NUVEEN GLOBAL INFR	AT COST	4,272	4,729
PROSHARES TR DJ BROOKFIELD	AT COST	2,180	2,259
T ROWE PRICE US EQUITY RESEARC	AT COST	46,867	55,914
VANGUARD SCOTTSDALE	AT COST	9,502	12,662
VANGUARD SHORT TERM	AT COST	68,289	68,168
ISHARES RUS TOP 200	AT COST	186,808	222,655
FEDERATED HERMES MDT SC CORE	AT COST	4,361	6,926
BLACKROCK MID-CAP GROWTH	AT COST	26,423	31,016

Category	Amount	Net Investment Income
FEDERAL ESTIMATES - PRINCIPAL	550	0
FOREIGN TAXES ON QUALIFIED FOR	447	447
FOREIGN TAXES ON NONQUALIFIED	42	42