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.
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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
ETHEL W CRAWLEY MEMORIAL EDUC FUND

Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 2907 - MC 100-01-02-50
Room/suite

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

A Employer identification number

56-6534286

B Telephone number (see instructions)

(919) 716-9314

C If exemption application is pending, check here bullet

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

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

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

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

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

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

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

$2,985,317J 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...	59,900		59,734
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		92,039
b	Gross sales price for all assets on line 6a 1,157,528
7	Capital gain net income (from Part IV, line 2)...			92,039
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........	151,939		151,773
13	Compensation of officers, directors, trustees, etc.	32,603		16,302		16,302
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........					0
b	Accounting fees (attach schedule).......
c	Other professional fees (attach schedule)....		13,742			13,742
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		3,399	2,993		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).......		339	339
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	50,083		19,634	0	30,044
25	Contributions, gifts, grants paid.......	190,067				190,067
26	Total expenses and disbursements. Add lines 24 and 25	240,150		19,634	0	220,111
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-88,211
b	Net investment income (if negative, enter -0-)			132,139
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.............	132,045	40,079	40,079
	2	Savings and temporary cash investments.........	66,228	110,262	110,262
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts 0
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule).......	1,206,947	555,078	774,995
	c	Investments—corporate bonds (attach schedule).......	909,648	1,007,632	1,048,383
	11	Investments—land, buildings, and equipment: basis 63,770
		Less: accumulated depreciation (attach schedule)	63,770	63,770	276,100
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........		518,431	735,471
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )	5	5	27
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	2,378,643	2,295,257	2,985,317
	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........	2,378,643	2,295,257
	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).....	2,378,643	2,295,257
	30	Total liabilities and net assets/fund balances (see instructions).	2,378,643	2,295,257

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) ...............

2,378,643

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

-88,211

Other increases not included in line 2 (itemize) bullet

7,290

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

2,297,722

Decreases not included in line 2 (itemize) bullet

2,465

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

2,295,257

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	36. GRIFOLS SA ADR		2015-12-07	2020-01-08
b	14. NASPERS LIMITED -N SHS SPN ADR			2020-01-08
c	10. AIA GROUP LTD SPONS ADR			2020-03-04
d	5. L'AIR LIQUIDE UNSPONS ADR		2011-09-12	2020-03-04
e	5. ALFA LAVAL AB UNSPONS ADR		2018-12-10	2020-03-04
	5. ALLIANZ SE UNSPONS ADR		2018-12-10	2020-03-04
	10. ALLIANZ SE UNSPONS ADR			2020-03-04
	40. AMBEV SA SPONS ADR		2019-05-01	2020-03-04
	10. AMERICAN EXPRESS COMPANY		2017-01-11	2020-03-04
	10. ATLAS COPCO AB SP ADR		2019-01-23	2020-03-04
	15. AVIVA PLC SPONS ADR		2019-10-03	2020-03-04
	20. BNP PARIBAS SPONSORED ADR			2020-03-04
	25. BARCLAYS PLC ADR		2019-07-17	2020-03-04
	5. CANADIAN NATL RY CO		2019-08-21	2020-03-04
	25. CARNIVAL CORP PAIRED CTF 1 COM		2018-07-18	2020-03-04
	5. CHUGAI PHARMACEUTICAL CO UNSPONS ADR		2019-03-18	2020-03-04
	5. CISCO SYSTEMS		2019-10-03	2020-03-04
	5. COCA COLA COMPANY		2018-02-13	2020-03-04
	5. COLGATE PALMOLIVE COMPANY		2018-10-10	2020-03-04
	5. CROWN CASTLE INTL CORP REIT		2017-03-29	2020-03-04
	5. DEERE & COMPANY		2017-01-11	2020-03-04
	310.652 DOUBLELINE TOTL RET BND-I		2016-05-24	2020-03-04
	5. EAST JAPAN RAILWAY CO ADR		2019-05-01	2020-03-04
	115. EAST JAPAN RAILWAY CO ADR		2017-01-11	2020-03-04
	15. ENBRIDGE INC		2016-07-20	2020-03-04
	10. EPIROC AKTIEBOLAG UNSPONS ADR		2019-01-23	2020-03-04
	635.028 FIDELITY S/T TRSRY BND-INS PR		2019-11-20	2020-03-04
	5. FOMENTO ECON MEXICANO SPONS ADR		2019-05-01	2020-03-04
	35. FUCHS PETROLUB SE PFD ADR		2014-08-18	2020-03-04
	20. GILDAN ACTIVEWEAR INC		2017-01-11	2020-03-04
	10. ICICI BANK LTD ADR		2018-12-10	2020-03-04
	15. ITA UNIBANCO HOLDINGS SPON ADR PFD		2015-12-07	2020-03-04
	35. KDDI CORPORATION UNSPON ADR			2020-03-04
	95. KDDI CORPORATION UNSPON ADR		2017-01-11	2020-03-04
	5. KUBOTA SPONS ADR		2019-01-23	2020-03-04
	5. L'OREAL CO UNSPONS ADR		2018-12-10	2020-03-04
	230. LLOYDS TSB GRP PLC SPONSORED ADR			2020-03-04
	230. LLOYDS TSB GRP PLC SPONSORED ADR			2020-03-04
	15. LONZA GROUP AG UNSPONS ADR			2020-03-04
	345.764 METROPOLITAN WEST T/R BD-PLN		2017-01-13	2020-03-04
	5. MONSTER BEVERAGE CORP		2017-01-11	2020-03-04
	101.679 MSIF GLOBAL OPPORTUNITY-IS			2020-03-04
	5. NESTLE SA ADR		2018-12-10	2020-03-04
	55.146 NEUBERGER BERMAN STRAT INC-I		2017-01-13	2020-03-04
	5. NOVO-NORDISK A S ADR		2017-01-11	2020-03-04
	5. NOVOZYMES A/S UNSPONS ADR		2018-07-18	2020-03-04
	5. ORACLE SYSTEM CORPORATION		2019-08-21	2020-03-04
	1346.978 PIMCO FDS PAC INVT MGMT REAL RETURN BD FD INSTL CL			2020-03-04
	5. LUKOIL PJSC SPONS ADR		2019-05-01	2020-03-04
	51. PFIZER INCORPORATED		2015-12-07	2020-03-04
	10. PING AN INSURANCE GROUP COMPANY OF CHINA		2019-05-01	2020-03-04
	10. PROCTOR AND GAMBLE COMPANY		2017-01-11	2020-03-04
	14. PROSUS NV SPONS ADR		2019-09-17	2020-03-04
	10. PRUDENTIAL PLC ADR			2020-03-04
	20. PRUDENTIAL PLC ADR			2020-03-04
	10. QUALCOMM INC COMMON		2017-01-11	2020-03-04
	5. RIO TINTO PLC SPONSORED ADR		2019-07-17	2020-03-04
	10. ROCHE HLDG LTD SPONS ADR			2020-03-04
	5. ROYAL DUTCH SHELL PLC SPONS ADR B		2019-10-03	2020-03-04
	5. SEI INVESTMENTS CO		2019-10-03	2020-03-04
	45. SSE PLC -SPN ADR		2017-01-11	2020-03-04
	5. SGS SA UNSPONS ADR		2019-05-01	2020-03-04
	663.17 STERLING CAPITAL TOTAL RETURN BOND FUND		2017-01-13	2020-03-04
	5. SYMRISE AG UNSPONS ADR		2018-12-10	2020-03-04
	15. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR			2020-03-04
	20. TAKEDA PHARMACEUTICAL SPONS ADR		2019-03-18	2020-03-04
	158.858 TOUCHSTONE MID CAP VALUE-INS		2019-11-20	2020-03-04
	60. UNICREDIT SPA UNSPONS ADR		2019-03-18	2020-03-04
	5. UNILEVER PLC-SPONSORED ADR		2017-01-11	2020-03-04
	5. UNILEVER PLC-SPONSORED ADR		2019-08-21	2020-03-04
	68.007 VANGUARD DEVELOPED MKTS INDEX -127		2019-03-18	2020-03-04
	142.382 VIRTUS KAR SMALL CAP VALUE I		2018-07-19	2020-03-04
	126.423 VIRTUS KAR SMALL CAP VALUE I		2019-11-20	2020-03-04
	5. YUM! BRANDS, INC. COMMON		2018-02-13	2020-03-04
	5. YUM CHINA HOLDINGS INC		2017-01-11	2020-03-04
	1. ALCON INC		2019-03-18	2020-03-04
	6. ALCON INC		2017-01-11	2020-03-04
	5. YANDEX N V SHS CLASS A		2018-12-10	2020-03-04
	10. ABB LTD SPONSORED ADR		2020-03-04	2020-03-12
	5. AIA GROUP LTD SPONS ADR		2018-12-10	2020-03-12
	15. ABBOTT LABORATORIES			2020-03-12
	5. ABBVIE INC		2020-03-04	2020-03-12
	5. ALIBABA GROUP HLDG LTD		2018-10-10	2020-03-12
	5. AMBEV SA SPONS ADR		2019-05-01	2020-03-12
	5. ANALOG DEVICES INC		2020-03-04	2020-03-12
	5. ASTRAZENECA PLC SPONS ADR		2019-03-18	2020-03-12
	5. AUTODESK, INC. COMMON		2019-10-03	2020-03-12
	5. BRITISH AMERICAN TOBACCO PLC		2019-05-01	2020-03-12
	50. CABOT OIL AND GAS		2020-03-04	2020-03-12
	150. CAIXABANK UNSPONS ADR			2020-03-12
	5. CERNER CORP		2018-02-13	2020-03-12
	5. CISCO SYSTEMS		2018-02-13	2020-03-12
	5. COCA COLA COMPANY		2017-01-11	2020-03-12
	5. DBS GROUP HOLDINGS LTD SPONS ADR		2019-08-21	2020-03-12
	5. DIAGEO PLC SPONSORED ADR		2019-03-18	2020-03-12
	5. EPIROC AKTIEBOLAG UNSPONS ADR		2019-05-01	2020-03-12
	5. EXPEDITORS INTERNATIONAL		2019-08-21	2020-03-12
	5. FACEBOOK INC CL A		2019-08-21	2020-03-12
	10. GENERAL MOTORS CO			2020-03-12
	5. ITA UNIBANCO HOLDINGS SPON ADR PFD		2015-12-07	2020-03-12
	5. JOHNSON & JOHNSON		2020-03-04	2020-03-12
	20. KDDI CORPORATION UNSPON ADR		2019-05-01	2020-03-12
	5. L'OREAL CO UNSPONS ADR		2011-09-12	2020-03-12
	10. MAXIM INTEGRATED PRODUCTS INC COMON		2020-03-04	2020-03-12
	10. MERCK & CO INC		2020-03-04	2020-03-12
	5. MONSTER BEVERAGE CORP		2017-01-11	2020-03-12
	5. MORGAN STANLEY DEAN WITTER DIS CO		2020-03-04	2020-03-12
	5. NASDAQ OMX GROUP INC		2020-03-04	2020-03-12
	5. NOVO-NORDISK A S ADR		2017-01-11	2020-03-12
	5. NVIDIA CORP COMMON		2019-01-23	2020-03-12
	50. OCCIDENTAL PETE CORP			2020-03-12
	40. OCCIDENTAL PETE CORP			2020-03-12
	5. ORACLE SYSTEM CORPORATION		2018-02-13	2020-03-12
	5. ORACLE SYSTEM CORPORATION		2019-10-03	2020-03-12
	62. OVINTIV INC COM			2020-03-12
	34. OVINTIV INC COM			2020-03-12
	5. PEPSICO INCORPORATED		2017-01-11	2020-03-12
	5. QUALCOMM INC COMMON		2017-01-11	2020-03-12
	5. RESTAURANT BRANDS INTERNATIONAL INC		2020-03-04	2020-03-12
	5. ROCHE HLDG LTD SPONS ADR		2019-11-20	2020-03-12
	45. ROYAL DUTCH SHELL PLC SPONS ADR B		2016-03-22	2020-03-12
	5. ROYAL DUTCH SHELL PLC SPONS ADR B		2019-08-21	2020-03-12
	5. SEI INVESTMENTS CO		2019-05-01	2020-03-12
	5. SK TELECOM LTD SPONS ADR		2019-03-18	2020-03-12
	15. SSE PLC -SPN ADR			2020-03-12
	5. SAP AKTIENGESELLSCHAFT		2019-05-01	2020-03-12
	10. STARBUCKS CORPORATIONS COMMON		2020-03-04	2020-03-12
	5. SYMRISE AG UNSPONS ADR		2019-03-18	2020-03-12
	5. SYSMEX CORP UNSPONS ADR		2018-02-13	2020-03-12
	5. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR		2011-09-12	2020-03-12
	5. TAKEDA PHARMACEUTICAL SPONS ADR		2019-03-18	2020-03-12
	5. TOTAL S A SPONSORED		2019-03-18	2020-03-12
	10. UNITED PARCEL SERVICES B		2020-03-04	2020-03-12
	10. VERIZON COMMUNICATIONS INC			2020-03-12
	5. VISA INC		2017-01-11	2020-03-12
	10. WELLS FARGO & CO NEW			2020-03-12
	65. WELLS FARGO & CO NEW			2020-03-12
	5. YUM! BRANDS, INC. COMMON		2017-01-11	2020-03-12
	5. YUM CHINA HOLDINGS INC		2017-01-11	2020-03-12
	5. ACCENTURE PLC IRELAND SHS		2020-03-04	2020-03-12
	5. LINDE PLC		2019-03-18	2020-03-12
	5. MEDTRONIC PLC		2020-03-04	2020-03-12
	5. CHUBB LTD		2020-03-04	2020-03-12
	118.255 INVESCO DEVELOPING MARKETS FUND			2020-03-13
	96.388 INVESCO DEVELOPING MARKETS FUND			2020-03-13
	2962.478 DOUBLELINE TOTL RET BND-I		2016-05-24	2020-03-13
	916.566 FIDELITY S/T TRSRY BND-INS PR			2020-03-13
	392.73 LAZARD EMERGING MARKETS FD INSTL CL			2020-03-13
	230.651 LAZARD EMERGING MARKETS FD INSTL CL		2020-03-04	2020-03-13
	2470.01 METROPOLITAN WEST T/R BD-PLN		2017-01-13	2020-03-13
	246.075 MSIF GLOBAL OPPORTUNITY-IS		2017-01-13	2020-03-13
	178.352 MSIF GLOBAL OPPORTUNITY-IS			2020-03-13
	1005.021 NEUBERGER BERMAN STRAT INC-I		2017-01-13	2020-03-13
	231.026 PIMCO FDS PAC INVT MGMT REAL RETURN BD FD INSTL CL		2019-07-17	2020-03-13
	21.646 PGIM INVESTMENTS TTL RETURN BOND R6		2020-03-04	2020-03-13
	1864.591 PGIM INVESTMENTS TTL RETURN BOND R6		2017-10-30	2020-03-13
	3718.918 STERLING CAPITAL TOTAL RETURN BOND FUND		2017-01-13	2020-03-13
	74.462 TOUCHSTONE MID CAP GROW-INST			2020-03-13
	136.216 TOUCHSTONE MID CAP GROW-INST			2020-03-13
	38.984 TOUCHSTONE MID CAP GROW-INST		2018-07-19	2020-03-13
	1206.53 TOUCHSTONE MID CAP VALUE-INS			2020-03-13
	657.117 VANGUARD DEVELOPED MKTS INDEX -127		2019-03-18	2020-03-13
	75.412 VANGUARD 500 INDEX ADMIRAL FUND			2020-03-13
	38.89 VANGUARD 500 INDEX ADMIRAL FUND		2018-12-10	2020-03-13
	49.945 VANGUARD 500 INDEX ADMIRAL FUND		2020-03-04	2020-03-13
	474.593 VIRTUS KAR SMALL CAP VALUE I		2019-03-18	2020-03-13
	11.566 VIRTUS KAR SMALL CAP VALUE I		2018-07-19	2020-03-13
	3. BP AMOCO PLC ADS L C		2019-03-18	2020-04-13
	15. BP AMOCO PLC ADS L C			2020-04-13
	34. CHINA MOBILE HONG KONG LTD			2020-04-13
	4490.496 FIDELITY S/T TRSRY BND-INS PR			2020-04-13
	273.21 METROPOLITAN WEST T/R BD-PLN		2017-01-13	2020-04-13
	542.881 STERLING CAPITAL TOTAL RETURN BOND FUND		2017-01-13	2020-04-13
	15. DENTSU INC -UNSPON ADR			2020-05-13
	6. DENTSU INC -UNSPON ADR			2020-05-13
	55. KDDI CORPORATION UNSPON ADR			2020-05-13
	27. SAFRAN SA UNSPONSORED ADR		2020-03-26	2020-05-13
	19. SASOL LTD SPONSORED ADR			2020-05-13
	15. ABB LTD SPONSORED ADR		2017-01-11	2020-06-15
	5. AKZO NOBEL NV SPONS ADR		2019-08-21	2020-06-15
	14. AMGEN INCORPORATED			2020-06-15
	15. ASTRAZENECA PLC SPONS ADR			2020-06-15
	5. ATLAS COPCO AB SP ADR		2019-03-18	2020-06-15
	5. AUTODESK, INC. COMMON		2009-08-12	2020-06-15
	10. BASF SE SPONS ADR		2019-07-17	2020-06-15
	5. BP AMOCO PLC ADS L C		2019-03-18	2020-06-15
	13. BAIDU INC SPON ADR			2020-06-15
	5. BAIDU INC SPON ADR		2020-03-04	2020-06-15
	10. BALFOUR BEATTY PLC SPONS ADR			2020-06-15
	10. BAYER A G SPONSORED ADR		2019-08-21	2020-06-15
	15. BRITISH AMERICAN TOBACCO PLC			2020-06-15
	5. CVS CORP COMMON		2020-03-04	2020-06-15
	80. CABOT OIL AND GAS		2020-03-04	2020-06-15
	145. CAIXABANK UNSPONS ADR		2020-03-04	2020-06-15
	5. CDN IMPERIAL BK OF COMMERCE		2017-10-30	2020-06-15
	10. CANADIAN NATL RY CO			2020-06-15
	180. CARREFOUR SA SPONS ADR			2020-06-15
	31. CHINA MOBILE HONG KONG LTD			2020-06-15
	21. CHINA MOBILE HONG KONG LTD		2017-01-11	2020-06-15
	53. COCA COLA COMPANY		2017-01-11	2020-06-15
	10. CROWN CASTLE INTL CORP REIT		2017-03-29	2020-06-15
	255. DANONE SPONS ADR			2020-06-15
	35. DANONE SPONS ADR		2020-03-04	2020-06-15
	70. DELTA AIR LINES INC			2020-06-15
	20. DELTA AIR LINES INC			2020-06-15
	5. DEUTSCHE POST AG SPONS ADR		2019-05-01	2020-06-15
	96. ENBRIDGE INC			2020-06-15
	14. ENBRIDGE INC		2020-03-26	2020-06-15
	5. EPIROC AKTIEBOLAG UNSPONS ADR		2019-05-01	2020-06-15
	5. EXPEDITORS INTERNATIONAL		2017-01-11	2020-06-15
	5. FACEBOOK INC CL A		2017-01-11	2020-06-15
	20. FANUC CORP ADR		2019-03-18	2020-06-15
	20. FANUC CORP ADR		2019-11-20	2020-06-15
	299.349 FEDERATED HERMES MDT SM CAP GR			2020-06-15
	466.239 FEDERATED HERMES MDT SM CAP GR			2020-06-15
	110. GENERAL MOTORS CO			2020-06-15
	25. GENERAL MOTORS CO		2020-03-04	2020-06-15
	19. HSBC HLDGS PLC ADR			2020-06-15
	20. HSBC HLDGS PLC ADR			2020-06-15
	10. JOHNSON MATTHEY PLC SPONS ADR		2019-07-17	2020-06-15
	5. MANULIFE FINANCIAL CORPORATION		2019-08-21	2020-06-15
	60. MANULIFE FINANCIAL CORPORATION			2020-06-15
	15. MERCK & CO INC			2020-06-15
	5. MERCK & CO INC		2020-03-04	2020-06-15
	10. MICRO FOCUS INTL PLC SPONS ADR			2020-06-15
	5. MICROSOFT CORPORATION		2019-01-23	2020-06-15
	5. MONSTER BEVERAGE CORP		2017-01-11	2020-06-15
	85. MORGAN STANLEY DEAN WITTER DIS CO		2018-12-10	2020-06-15
	20. MORGAN STANLEY DEAN WITTER DIS CO			2020-06-15
	282.614 MSIF GLOBAL OPPORTUNITY-IS		2017-01-13	2020-06-15
	5. MURATA MFG CO LTD UNSPONS ADR		2019-11-20	2020-06-15
	10. NESTLE SA ADR			2020-06-15
	55. NOVO-NORDISK A S ADR		2017-01-11	2020-06-15
	10. ORACLE SYSTEM CORPORATION		2020-04-13	2020-06-15
	40. PROCTOR AND GAMBLE COMPANY			2020-06-15
	1. PROCTOR AND GAMBLE COMPANY		2020-03-26	2020-06-15
	15. QUALCOMM INC COMMON		2017-01-11	2020-06-15
	5. RELX PLC SPONS ADR		2020-03-04	2020-06-15
	35. ROCHE HLDG LTD SPONS ADR			2020-06-15
	5. SEI INVESTMENTS CO		2017-01-11	2020-06-15
	5. SK TELECOM LTD SPONS ADR		2019-08-21	2020-06-15
	5. SK TELECOM LTD SPONS ADR		2019-03-18	2020-06-15
	55. SSE PLC -SPN ADR			2020-06-15
	5. SAP AKTIENGESELLSCHAFT		2019-03-18	2020-06-15
	15. SCHLUMBERGER LTD			2020-06-15
	5. SCHLUMBERGER LTD		2018-02-13	2020-06-15
	5. SHIONOGI & CO LTD UNSPONS ADR		2020-03-04	2020-06-15
	5. SIEMENS AG SPONSORED ADR		2019-11-20	2020-06-15
	25. SINOPHARM GROUP CO - UNSP ADR			2020-06-15
	30. SUMITOMO MITSUI FINL GROUP SPONS ADR			2020-06-15
	65. TAKEDA PHARMACEUTICAL SPONS ADR			2020-06-15
	10. UNICHARM CORP SPONS ADR		2019-03-18	2020-06-15
	176.011 VANGUARD DEVELOPED MKTS INDEX -127		2019-08-21	2020-06-15
	5. VARIAN MED SYS INC		2017-01-11	2020-06-15
	44.009 VANGUARD 500 INDEX ADMIRAL FUND			2020-06-15
	5. VISA INC		2017-01-11	2020-06-15
	229.467 VIRTUS KAR SMALL CAP VALUE I		2018-07-19	2020-06-15
	5. VODAFONE GROUP PLC SPON ADR		2019-08-21	2020-06-15
	45. VOLKSWAGEN AG UNSPONS ADR		2020-03-04	2020-06-15
	5. YUM CHINA HOLDINGS INC		2017-01-11	2020-06-15
	25. ROYAL CARIBBEAN CRUISES LTD			2020-06-15
	.187 SONOVA HOLDING AG UNSPONS ADR		2018-10-10	2020-07-22
	70. ABB LTD SPONSORED ADR		2017-01-11	2020-07-23
	40. AIA GROUP LTD SPONS ADR			2020-07-23
	304.854 INVESCO DEVELOPING MARKETS FUND			2020-07-23
	55. ABBOTT LABORATORIES			2020-07-23
	16. ABBOTT LABORATORIES			2020-07-23
	46. ABBVIE INC		2011-09-12	2020-07-23
	5. ADIDAS AG ADR		2019-03-18	2020-07-23
	40. ADYEN NV UNSPONS ADR			2020-07-23
	15. L'AIR LIQUIDE UNSPONS ADR			2020-07-23
	30. AIRBUS SE UNSPONS ADR		2020-06-15	2020-07-23
	35. AKZO NOBEL NV SPONS ADR			2020-07-23
	20. ALFA LAVAL AB UNSPONS ADR		2016-03-22	2020-07-23
	80. ALLIANZ SE UNSPONS ADR			2020-07-23
	5. AMADEUS IT GROUP SA UNSPONS ADR		2019-08-21	2020-07-23
	200. AMBEV SA SPONS ADR			2020-07-23
	15. AMBEV SA SPONS ADR		2019-08-21	2020-07-23
	40. ANALOG DEVICES INC			2020-07-23
	10. ANALOG DEVICES INC			2020-07-23
	5. ANTHEM INC		2020-03-26	2020-07-23
	15. ANTHEM INC			2020-07-23
	20. ARCELORMITTAL SA SPONS ADR		2020-06-15	2020-07-23
	15. ASTRAZENECA PLC SPONS ADR			2020-07-23
	35. ATLAS COPCO AB SP ADR			2020-07-23
	20. AVIVA PLC SPONS ADR			2020-07-23
	65. AVIVA PLC SPONS ADR		2017-01-11	2020-07-23
	20. BASF SE SPONS ADR		2019-08-21	2020-07-23
	115. BASF SE SPONS ADR			2020-07-23
	25. BP AMOCO PLC ADS L C			2020-07-23
	25. BNP PARIBAS SPONSORED ADR		2019-08-21	2020-07-23
	30. BNP PARIBAS SPONSORED ADR			2020-07-23
	10. BAIDU INC SPON ADR		2013-10-01	2020-07-23
	40. BALFOUR BEATTY PLC SPONS ADR		2017-01-11	2020-07-23
	255. BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR			2020-07-23
	115. BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR			2020-07-23
	230. BARCLAYS PLC ADR			2020-07-23
	35. BARCLAYS PLC ADR		2019-08-21	2020-07-23
	50. BAYER A G SPONSORED ADR			2020-07-23
	15. BAYER A G SPONSORED ADR		2019-07-17	2020-07-23
	25. BRITISH AMERICAN TOBACCO PLC		2017-01-11	2020-07-23
	134. BROOKFIELD PROPERTY CL A REIT			2020-07-23
	11. CVS CORP COMMON			2020-07-23
	64. CVS CORP COMMON			2020-07-23
	650. CAIXABANK UNSPONS ADR			2020-07-23
	50. CAIXABANK UNSPONS ADR			2020-07-23
	5. CDN IMPERIAL BK OF COMMERCE		2019-03-18	2020-07-23
	5. CANADIAN NATL RY CO		2010-12-08	2020-07-23
	80. CARREFOUR SA SPONS ADR			2020-07-23
	15. CHINA MOBILE HONG KONG LTD			2020-07-23
	50. CHUGAI PHARMACEUTICAL CO UNSPONS ADR		2019-03-18	2020-07-23
	50. CITIGROUP INC		2020-06-15	2020-07-23
	3. COCA COLA COMPANY		2020-03-26	2020-07-23
	27. COCA COLA COMPANY		2017-01-11	2020-07-23
	190. COMPAGNIE FINANCIERE RICHEMONT ADR			2020-07-23
	30. COMPASS GROUP PLC SPONS ADR		2020-03-26	2020-07-23
	155. CORNING INCORPORATED			2020-07-23
	20. DBS GROUP HOLDINGS LTD SPONS ADR			2020-07-23
	45. DANONE SPONS ADR		2017-01-11	2020-07-23
	5. DASSAULT SYS S A SPONS ADR		2011-09-12	2020-07-23
	35. DEUTSCHE POST AG SPONS ADR			2020-07-23
	5. DIAGEO PLC SPONSORED ADR		2019-03-18	2020-07-23
	35. DISCOVER FINL SVCS			2020-07-23
	60. DISCOVER FINL SVCS			2020-07-23
	15. ENEL SPA UNSPONS ADR		2020-06-15	2020-07-23
	40. EPIROC AKTIEBOLAG UNSPONS ADR			2020-07-23
	100. FANUC CORP ADR			2020-07-23
	723.528 FEDERATED HERMES MDT SM CAP GR			2020-07-23
	5. FOMENTO ECON MEXICANO SPONS ADR		2020-06-15	2020-07-23
	5. FOMENTO ECON MEXICANO SPONS ADR		2019-01-23	2020-07-23
	20. FUCHS PETROLUB SE PFD ADR		2014-08-18	2020-07-23
	18. GOLDMAN SACHS GROUP COMMON			2020-07-23
	15. GRUPO FINANCIERO BANORTE SAB ADR		2020-03-04	2020-07-23
	10. HDFC BANK LTD ADR			2020-07-23
	5. HONEYWELL INTERNATIONAL INC		2018-12-10	2020-07-23
	5. HONEYWELL INTERNATIONAL INC		2020-03-04	2020-07-23
	2648.348 HOTCHKIS & WILEY HIGH YIELD-I			2020-07-23
	5. ICICI BANK LTD ADR		2019-08-21	2020-07-23
	50. ICICI BANK LTD ADR			2020-07-23
	85. INFINEON TECHNOLOGIES AG SPON ADR			2020-07-23
	40. INFINEON TECHNOLOGIES AG SPON ADR			2020-07-23
	95. TITLE ING GROEP NV SPONSORED ADR			2020-07-23
	65. TITLE ING GROEP NV SPONSORED ADR			2020-07-23
	30. INTL CONSOLIDATED AIRLINES SPONS ADR		2020-06-15	2020-07-23
	129. ISHARES TR MSCI SMALL CAP ETF			2020-07-23
	705. ISHARES TR MSCI SMALL CAP ETF			2020-07-23
	44. ITA UNIBANCO HOLDINGS SPON ADR PFD		2020-06-15	2020-07-23
	81. ITA UNIBANCO HOLDINGS SPON ADR PFD		2015-12-07	2020-07-23
	5. JOHNSON & JOHNSON			2020-07-23
	20. KOMATSU LTD SPON ADR		2018-12-10	2020-07-23
	35. KOMATSU LTD SPON ADR			2020-07-23
	5. KUBOTA SPONS ADR		2016-07-20	2020-07-23
	20. L'OREAL CO UNSPONS ADR		2011-09-12	2020-07-23
	134.225 LAZARD EMERGING MARKETS FD INSTL CL			2020-07-23
	20. LONZA GROUP AG UNSPONS ADR			2020-07-23
	10. MAXIM INTEGRATED PRODUCTS INC COMON			2020-07-23
	55. MAXIM INTEGRATED PRODUCTS INC COMON		2017-01-11	2020-07-23
	5. MERCK & CO INC		2017-01-11	2020-07-23
	27. MICRO FOCUS INTL PLC SPONS ADR			2020-07-23
	8. MICRO FOCUS INTL PLC SPONS ADR		2020-03-26	2020-07-23
	399.242 MSIF GLOBAL OPPORTUNITY-IS		2020-04-13	2020-07-23
	1851.654 MSIF GLOBAL OPPORTUNITY-IS		2017-01-13	2020-07-23
	10. MOTOROLA SOLUTIONS INC		2020-06-15	2020-07-23
	55. MURATA MFG CO LTD UNSPONS ADR			2020-07-23
	5. NASDAQ OMX GROUP INC		2020-06-15	2020-07-23
	35. NASDAQ OMX GROUP INC		2017-06-20	2020-07-23
	10. NESTLE SA ADR		2011-09-12	2020-07-23
	25. NITORI HOLDINGS CO LTD UNSPONS ADR			2020-07-23
	34. NORTHERN TRUST GROUP		2020-03-26	2020-07-23
	5. NOVOZYMES A/S UNSPONS ADR		2018-04-02	2020-07-23
	5. LUKOIL PJSC SPONS ADR		2019-08-21	2020-07-23
	15. BANK MANDIRI TBK UNSPON ADR		2020-06-15	2020-07-23
	35. PEPSICO INCORPORATED		2017-01-11	2020-07-23
	3. PEPSICO INCORPORATED		2020-03-26	2020-07-23
	45. PHILLIPS 66		2018-12-10	2020-07-23
	6. PHILLIPS 66			2020-07-23
	30. PING AN INSURANCE GROUP COMPANY OF CHINA		2019-05-01	2020-07-23
	5. PING AN INSURANCE GROUP COMPANY OF CHINA		2019-08-21	2020-07-23
	25. PRUDENTIAL PLC ADR			2020-07-23
	10. RWE AKTIENGESELLSCHAF SPONS ADR		2020-03-26	2020-07-23
	20. RELX PLC SPONS ADR		2020-03-04	2020-07-23
	20. RELX PLC SPONS ADR		2019-03-18	2020-07-23
	65. RESTAURANT BRANDS INTERNATIONAL INC			2020-07-23
	10. RIO TINTO PLC SPONSORED ADR		2019-05-01	2020-07-23
	10. RIO TINTO PLC SPONSORED ADR		2020-06-15	2020-07-23
	170. ROLLS-ROYCE HOLDINGS PLC SPONS ADR			2020-07-23
	15. ROYAL DUTCH SHELL PLC SPONS ADR B			2020-07-23
	5. RYANAIR HOLDINGS PLC SPONS ADR		2020-03-04	2020-07-23
	15. RYANAIR HOLDINGS PLC SPONS ADR			2020-07-23
	70. SK TELECOM LTD SPONS ADR			2020-07-23
	5. SANOFI-AVENTIS SPONSORED ADR		2020-06-15	2020-07-23
	25. SAP AKTIENGESELLSCHAFT		2011-09-12	2020-07-23
	40. SCHNEIDER ELECTRIC UNSPONS ADR			2020-07-23
	15. SGS SA UNSPONS ADR		2019-05-01	2020-07-23
	30. SHIONOGI & CO LTD UNSPONS ADR		2020-03-04	2020-07-23
	30. SIEMENS AG SPONSORED ADR			2020-07-23
	15. SINOPHARM GROUP CO - UNSP ADR			2020-07-23
	15. SONOVA HOLDING AG UNSPONS ADR			2020-07-23
	30. STARBUCKS CORPORATIONS COMMON		2018-01-31	2020-07-23
	3128.962 STERLING CAP TTL RTRN BND-R6		2017-01-13	2020-07-23
	60. SUMITOMO MITSUI FINL GROUP SPONS ADR			2020-07-23
	60. SUMITOMO MITSUI FINL GROUP SPONS ADR		2020-03-04	2020-07-23
	20. SWEDBANK AB SPONS ADR		2020-03-04	2020-07-23
	25. SYMRISE AG UNSPONS ADR		2014-08-18	2020-07-23
	15. SYSMEX CORP UNSPONS ADR		2013-01-29	2020-07-23
	30. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR			2020-07-23
	80. TAKEDA PHARMACEUTICAL SPONS ADR			2020-07-23
	15. TENCENT HOLDINGS LIMITED LTD UNSPONS ADR		2019-03-18	2020-07-23
	20. TOTAL S A SPONSORED		2019-03-18	2020-07-23
	10. TOTAL S A SPONSORED			2020-07-23
	764.962 TOUCHSTONE MID CAP GROW-INST		2018-07-19	2020-07-23
	5209.807 TOUCHSTONE MID CAP VALUE-INS			2020-07-23
	145.625 TOUCHSTONE MID CAP VALUE-INS		2019-08-21	2020-07-23
	57. TYSON FOODS, INC. COMMON			2020-07-23
	20. UNICHARM CORP SPONS ADR		2020-04-13	2020-07-23
	100. UNICHARM CORP SPONS ADR			2020-07-23
	295. UNICREDIT SPA UNSPONS ADR			2020-07-23
	70. UNICREDIT SPA UNSPONS ADR		2019-08-21	2020-07-23
	15. UNILEVER PLC-SPONSORED ADR		2017-01-11	2020-07-23
	5. UNITED PARCEL SERVICES B		2020-06-15	2020-07-23
	35. UNITED PARCEL SERVICES B			2020-07-23
	199.219 VANGUARD 500 INDEX ADMIRAL FUND		2017-01-13	2020-07-23
	10. VERIZON COMMUNICATIONS INC		2014-03-28	2020-07-23
	5. VERIZON COMMUNICATIONS INC		2020-06-15	2020-07-23
	2499.81 VIRTUS KAR SMALL CAP VALUE I			2020-07-23
	168.782 VIRTUS KAR SMALL CAP VALUE I		2020-04-13	2020-07-23
	20. VODAFONE GROUP PLC SPON ADR		2020-03-04	2020-07-23
	40. VODAFONE GROUP PLC SPON ADR		2017-01-11	2020-07-23
	130. VOLKSWAGEN AG UNSPONS ADR			2020-07-23
	15. VOLVO AB B SHS UNSPONS ADR		2020-06-15	2020-07-23
	20. AMDOCS LTD ORD		2020-06-15	2020-07-23
	11. ACCENTURE PLC IRELAND SHS			2020-07-23
	20. ACCENTURE PLC IRELAND SHS		2017-01-11	2020-07-23
	5. COCA-COLA EUROPACIFIC PARTNERS PLC		2020-03-04	2020-07-23
	10. LINDE PLC		2019-03-18	2020-07-23
	5. MEDTRONIC PLC		2020-06-15	2020-07-23
	45. MEDTRONIC PLC			2020-07-23
	10. ALCON INC		2020-06-15	2020-07-23
	10. CHUBB LTD		2020-06-15	2020-07-23
	30. CHUBB LTD			2020-07-23
	10. CHECKPOINT SOFTWARE TECHNOLOGY COMMON		2009-08-12	2020-07-23
	10. YANDEX N V SHS CLASS A		2018-12-10	2020-07-23
	15. BANK MANDIRI TBK UNSPON ADR		2020-06-15	2020-09-02
	20. SK TELECOM LTD SPONS ADR		2017-01-11	2020-09-02
	1009.99 ROLLS-ROYCE HOLDINGS PLC SPONS ADR		2020-10-28	2020-12-31
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	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
	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	878	625	253
b	463	421	42
c	388	400	-12
d	143	78	65
e	111	106	5
	110	99	11
	219	226	-7
	132	188	-56
	1,131	771	360
	360	248	112
	134	143	-9
	470	525	-55
	176	194	-18
	432	464	-32
	778	1,491	-713
	1,054	683	371
	202	235	-33
	285	221	64
	371	325	46
	803	473	330
	807	526	281
	3,402	3,374	28
	63	79	-16
	1,456	1,730	-274
	579	564	15
	113	96	17
	6,846	6,700	146
	422	487	-65
	342	373	-31
	481	504	-23
	135	93	42
	102	67	35
	523	416	107
	1,421	1,243	178
	342	390	-48
	289	237	52
	552	552
	552	752	-200
	633	442	191
	3,696	3,440	256
	329	221	108
	2,993	2,151	842
	553	422	131
	612	601	11
	318	180	138
	268	261	7
	246	269	-23
	15,746	15,077	669
	448	428	20
	1,816	1,663	153
	224	244	-20
	1,208	834	374
	205	215	-10
	329	346	-17
	657	934	-277
	796	658	138
	251	305	-54
	431	250	181
	225	287	-62
	280	282	-2
	938	830	108
	130	134	-4
	7,447	6,963	484
	129	98	31
	838	302	536
	367	425	-58
	2,885	2,985	-100
	336	411	-75
	286	204	82
	286	309	-23
	892	905	-13
	2,684	2,766	-82
	2,383	2,415	-32
	457	389	68
	223	130	93
	62	57	5
	371	267	104
	202	140	62
	169	218	-49
	168	159	9
	1,138	1,209	-71
	401	451	-50
	930	701	229
	13	24	-11
	453	539	-86
	207	213	-6
	697	724	-27
	172	191	-19
	791	743	48
	91	146	-55
	328	312	16
	169	205	-36
	238	205	33
	270	357	-87
	638	815	-177
	44	52	-8
	312	354	-42
	789	927	-138
	233	327	-94
	24	22	2
	643	698	-55
	278	233	45
	238	97	141
	456	563	-107
	762	806	-44
	290	221	69
	159	223	-64
	452	562	-110
	270	180	90
	1,104	741	363
	585	3,107	-2,522
	468	1,544	-1,076
	203	242	-39
	203	269	-66
	159	1,361	-1,202
	87	1,825	-1,738
	590	509	81
	338	329	9
	215	284	-69
	180	191	-11
	1,302	2,210	-908
	145	283	-138
	232	272	-40
	92	124	-32
	242	260	-18
	513	648	-135
	628	784	-156
	113	116	-3
	141	198	-57
	247	60	187
	75	106	-31
	146	293	-147
	872	929	-57
	523	564	-41
	825	408	417
	275	443	-168
	1,785	3,417	-1,632
	397	323	74
	198	130	68
	773	928	-155
	803	870	-67
	430	509	-79
	599	735	-136
	4,461	5,129	-668
	3,636	4,198	-562
	32,024	32,173	-149
	9,871	9,634	237
	5,569	6,835	-1,266
	3,271	3,833	-562
	25,713	24,572	1,141
	6,400	3,979	2,421
	4,639	4,713	-74
	10,231	10,945	-714
	2,546	2,571	-25
	309	324	-15
	26,626	27,127	-501
	40,499	39,049	1,450
	2,080	2,421	-341
	3,806	4,544	-738
	1,089	1,242	-153
	17,784	22,359	-4,575
	7,051	8,746	-1,695
	18,858	20,870	-2,012
	9,725	9,511	214
	12,490	14,473	-1,983
	7,356	8,244	-888
	179	225	-46
	74	133	-59
	371	564	-193
	1,342	1,613	-271
	48,857	46,720	2,137
	2,907	2,718	189
	5,950	5,700	250
	321	691	-370
	128	196	-68
	802	631	171
	553	652	-99
	80	496	-416
	313	334	-21
	140	151	-11
	3,047	2,310	737
	793	613	180
	199	136	63
	1,121	125	996
	143	172	-29
	120	221	-101
	1,498	2,117	-619
	576	604	-28
	65	71	-6
	184	186	-2
	573	915	-342
	313	326	-13
	1,572	1,189	383
	94	123	-29
	343	443	-100
	866	559	307
	556	711	-155
	1,067	1,293	-226
	723	1,145	-422
	2,421	2,173	248
	1,651	938	713
	3,476	3,430	46
	477	491	-14
	2,073	3,341	-1,268
	592	962	-370
	167	174	-7
	2,947	3,401	-454
	430	422	8
	58	52	6
	367	267	100
	1,145	624	521
	354	343	11
	354	381	-27
	6,966	7,144	-178
	10,849	11,111	-262
	2,999	4,021	-1,022
	682	802	-120
	448	610	-162
	472	848	-376
	528	812	-284
	68	83	-15
	813	1,066	-253
	1,112	1,024	88
	371	403	-32
	58	171	-113
	937	530	407
	337	221	116
	3,955	3,459	496
	931	934	-3
	9,199	4,570	4,629
	72	70	2
	1,089	748	341
	3,569	1,979	1,590
	525	525
	4,641	3,327	1,314
	116	104	12
	1,269	987	282
	116	124	-8
	1,509	1,040	469
	279	257	22
	91	110	-19
	91	124	-33
	857	839	18
	646	560	86
	280	475	-195
	93	331	-238
	76	67	9
	274	317	-43
	304	456	-152
	173	190	-17
	1,193	1,882	-689
	77	71	6
	2,195	2,256	-61
	577	399	178
	12,512	10,360	2,152
	946	408	538
	4,344	4,459	-115
	79	91	-12
	741	780	-39
	236	130	106
	1,481	2,747	-1,266
	8	6	2
	1,805	1,560	245
	1,486	704	782
	13,517	12,595	922
	5,530	2,451	3,079
	1,609	1,332	277
	4,513	1,194	3,319
	701	589	112
	1,329	843	486
	486	277	209
	562	576	-14
	1,112	892	220
	499	329	170
	1,718	692	1,026
	266	379	-113
	558	903	-345
	42	71	-29
	4,431	3,528	903
	1,108	1,212	-104
	1,345	1,117	228
	4,035	2,773	1,262
	232	212	20
	823	546	277
	1,614	846	768
	149	178	-29
	485	754	-269
	306	329	-23
	1,757	2,672	-915
	578	1,012	-434
	545	567	-22
	654	942	-288
	1,196	1,580	-384
	256	263	-7
	909	1,217	-308
	410	1,324	-914
	1,344	2,508	-1,164
	205	237	-32
	882	930	-48
	265	251	14
	869	1,425	-556
	1,486	1,891	-405
	701	629	72
	4,078	5,306	-1,228
	490	917	-427
	38	38
	349	425	-76
	482	166	316
	249	279	-30
	512	807	-295
	1,206	569	637
	2,579	2,550	29
	145	135	10
	1,301	1,107	194
	1,202	1,328	-126
	428	436	-8
	4,589	4,155	434
	1,205	879	326
	632	578	54
	888	177	711
	1,421	1,178	243
	724	815	-91
	1,804	1,986	-182
	3,092	3,985	-893
	140	124	16
	557	413	144
	1,921	1,600	321
	17,893	17,120	773
	304	324	-20
	304	461	-157
	220	213	7
	3,649	3,130	519
	264	436	-172
	503	526	-23
	768	689	79
	768	834	-66
	27,914	25,634	2,280
	52	57	-5
	517	415	102
	2,185	1,808	377
	1,028	806	222
	708	1,267	-559
	484	593	-109
	159	201	-42
	7,216	6,978	238
	39,437	40,777	-1,340
	224	214	10
	411	363	48
	750	528	222
	429	462	-33
	751	705	46
	368	352	16
	1,343	390	953
	2,066	2,472	-406
	1,226	608	618
	671	675	-4
	3,692	2,243	1,449
	392	314	78
	109	874	-765
	32	36	-4
	14,321	10,656	3,665
	66,419	29,940	36,479
	1,444	1,367	77
	867	735	132
	659	580	79
	4,612	2,591	2,021
	1,196	554	642
	518	338	180
	2,619	2,536	83
	300	258	42
	348	402	-54
	115	100	15
	4,749	3,560	1,189
	407	344	63
	2,902	3,989	-1,087
	387	419	-32
	650	731	-81
	108	116	-8
	760	1,014	-254
	389	259	130
	427	496	-69
	427	444	-17
	3,680	3,760	-80
	605	585	20
	605	565	40
	587	1,250	-663
	461	511	-50
	370	355	15
	1,109	1,020	89
	1,343	1,597	-254
	261	252	9
	4,029	1,207	2,822
	922	840	82
	397	401	-4
	445	399	46
	1,976	1,641	335
	183	234	-51
	674	312	362
	2,251	1,808	443
	35,889	32,825	3,064
	337	480	-143
	337	371	-34
	332	319	13
	782	335	447
	564	179	385
	2,006	497	1,509
	1,389	2,028	-639
	1,050	702	348
	754	1,173	-419
	377	444	-67
	26,781	24,564	2,217
	90,025	95,061	-5,036
	2,516	2,531	-15
	3,457	3,775	-318
	174	148	26
	871	705	166
	1,469	2,861	-1,392
	349	374	-25
	898	613	285
	590	521	69
	4,133	3,958	175
	59,537	42,243	17,294
	559	474	85
	279	280	-1
	50,121	42,730	7,391
	3,384	2,608	776
	326	358	-32
	653	1,046	-393
	2,255	2,127	128
	267	219	48
	1,207	1,244	-37
	2,445	1,955	490
	4,445	2,458	1,987
	206	269	-63
	2,452	1,739	713
	482	461	21
	4,339	3,763	576
	611	571	40
	1,353	1,265	88
	4,059	4,124	-65
	1,238	274	964
	556	281	275
	121	100	21
	456	424	32
	591	2,275	-1,684
			6,784
			6,784
			6,784
			6,784
			6,784
			6,784
			6,784
			6,784
			6,784
			6,784
			6,784
			6,784
			6,784
			6,784
			6,784
			6,784
			6,784
			6,784
			6,784
			6,784
			6,784
			6,784
			6,784
			6,784
			6,784
			6,784
			6,784
			6,784
			6,784
			6,784
			6,784
			6,784
			6,784
			6,784
			6,784
			6,784
			6,784
			6,784
			6,784
			6,784
			6,784
			6,784
			6,784
			6,784
			6,784
			6,784
			6,784
			6,784
			6,784
			6,784
			6,784
			6,784
			6,784
			6,784
			6,784
			6,784
			6,784
			6,784
			6,784
			6,784
			6,784
			6,784
			6,784
			6,784
			6,784
			6,784
			6,784
			6,784
			6,784
			6,784
			6,784
			6,784
			6,784
			6,784
			6,784
			6,784
			6,784
			6,784
			6,784
			6,784
			6,784
			6,784
			6,784
			6,784
			6,784
			6,784
			6,784
			6,784
			6,784
			6,784
			6,784
			6,784
			6,784
			6,784
			6,784
			6,784
			6,784
			6,784
			6,784
			6,784
			6,784
			6,784
			6,784
			6,784
			6,784
			6,784
			6,784
			6,784
			6,784
			6,784
			6,784
			6,784
			6,784
			6,784
			6,784
			6,784
			6,784
			6,784
			6,784
			6,784
			6,784
			6,784
			6,784
			6,784
			6,784
			6,784
			6,784
			6,784
			6,784
			6,784
			6,784
			6,784
			6,784
			6,784
			6,784
			6,784
			6,784
			6,784
			6,784
			6,784
			6,784
			6,784
			6,784
			6,784
			6,784
			6,784
			6,784
			6,784
			6,784
			6,784
			6,784
			6,784
			6,784
			6,784
			6,784
			6,784
			6,784
			6,784
			6,784
			6,784
			6,784
			6,784
			6,784
			6,784
			6,784
			6,784
			6,784
			6,784
			6,784
			6,784
			6,784
			6,784
			6,784
			6,784
			6,784
			6,784
			6,784
			6,784
			6,784
			6,784
			6,784
			6,784
			6,784
			6,784
			6,784
			6,784
			6,784
			6,784
			6,784
			6,784
			6,784
			6,784
			6,784
			6,784
			6,784
			6,784
			6,784
			6,784
			6,784
			6,784
			6,784
			6,784
			6,784
			6,784
			6,784
			6,784
			6,784
			6,784
			6,784
			6,784
			6,784
			6,784
			6,784
			6,784
			6,784
			6,784
			6,784
			6,784
			6,784
			6,784
			6,784
			6,784
			6,784
			6,784
			6,784
			6,784
			6,784
			6,784
			6,784
			6,784
			6,784
			6,784
			6,784
			6,784
			6,784
			6,784
			6,784
			6,784
			6,784
			6,784
			6,784
			6,784
			6,784
			6,784
			6,784
			6,784
			6,784
			6,784
			6,784
			6,784
			6,784
			6,784
			6,784
			6,784
			6,784
			6,784
			6,784
			6,784
			6,784
			6,784
			6,784
			6,784
			6,784
			6,784
			6,784
			6,784
			6,784
			6,784
			6,784
			6,784
			6,784
			6,784
			6,784
			6,784
			6,784
			6,784
			6,784
			6,784
			6,784
			6,784
			6,784
			6,784
			6,784
			6,784
			6,784
			6,784
			6,784
			6,784
			6,784
			6,784
			6,784
			6,784
			6,784
			6,784
			6,784
			6,784
			6,784
			6,784
			6,784
			6,784
			6,784
			6,784
			6,784
			6,784
			6,784
			6,784
			6,784
			6,784
			6,784
			6,784
			6,784
			6,784
			6,784
			6,784
			6,784
			6,784
			6,784
			6,784
			6,784
			6,784
			6,784
			6,784
			6,784
			6,784
			6,784
			6,784
			6,784
			6,784
			6,784
			6,784
			6,784
			6,784
			6,784
			6,784
			6,784
			6,784
			6,784
			6,784
			6,784
			6,784
			6,784
			6,784
			6,784
			6,784
			6,784
			6,784
			6,784
			6,784
			6,784
			6,784
			6,784
			6,784
			6,784
			6,784
			6,784
			6,784
			6,784
			6,784
			6,784
			6,784
			6,784
			6,784
			6,784
			6,784
			6,784
			6,784
			6,784
			6,784
			6,784
			6,784
			6,784
			6,784
			6,784
			6,784
			6,784
			6,784
			6,784
			6,784
			6,784
			6,784
			6,784
			6,784
			6,784
			6,784
			6,784
			6,784
			6,784
			6,784
			6,784
			6,784
			6,784
			6,784
			6,784
			6,784
			6,784
			6,784
			6,784
			6,784
			6,784
			6,784
			6,784
			6,784
			6,784
			6,784
			6,784
			6,784
			6,784
			6,784
			6,784
			6,784
			6,784
			6,784
			6,784
			6,784
			6,784
			6,784
			6,784
			6,784
			6,784
			6,784
			6,784
			6,784
			6,784
			6,784
			6,784
			6,784
			6,784
			6,784
			6,784
			6,784
			6,784
			6,784
			6,784
			6,784
			6,784
			6,784
			6,784
			6,784
			6,784
			6,784
			6,784
			6,784
			6,784
			6,784
			6,784

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			253
b			42
c			-12
d			65
e			5
			11
			-7
			-56
			360
			112
			-9
			-55
			-18
			-32
			-713
			371
			-33
			64
			46
			330
			281
			28
			-16
			-274
			15
			17
			146
			-65
			-31
			-23
			42
			35
			107
			178
			-48
			52

			-200
			191
			256
			108
			842
			131
			11
			138
			7
			-23
			669
			20
			153
			-20
			374
			-10
			-17
			-277
			138
			-54
			181
			-62
			-2
			108
			-4
			484
			31
			536
			-58
			-100
			-75
			82
			-23
			-13
			-82
			-32
			68
			93
			5
			104
			62
			-49
			9
			-71
			-50
			229
			-11
			-86
			-6
			-27
			-19
			48
			-55
			16
			-36
			33
			-87
			-177
			-8
			-42
			-138
			-94
			2
			-55
			45
			141
			-107
			-44
			69
			-64
			-110
			90
			363
			-2,522
			-1,076
			-39
			-66
			-1,202
			-1,738
			81
			9
			-69
			-11
			-908
			-138
			-40
			-32
			-18
			-135
			-156
			-3
			-57
			187
			-31
			-147
			-57
			-41
			417
			-168
			-1,632
			74
			68
			-155
			-67
			-79
			-136
			-668
			-562
			-149
			237
			-1,266
			-562
			1,141
			2,421
			-74
			-714
			-25
			-15
			-501
			1,450
			-341
			-738
			-153
			-4,575
			-1,695
			-2,012
			214
			-1,983
			-888
			-46
			-59
			-193
			-271
			2,137
			189
			250
			-370
			-68
			171
			-99
			-416
			-21
			-11
			737
			180
			63
			996
			-29
			-101
			-619
			-28
			-6
			-2
			-342
			-13
			383
			-29
			-100
			307
			-155
			-226
			-422
			248
			713
			46
			-14
			-1,268
			-370
			-7
			-454
			8
			6
			100
			521
			11
			-27
			-178
			-262
			-1,022
			-120
			-162
			-376
			-284
			-15
			-253
			88
			-32
			-113
			407
			116
			496
			-3
			4,629
			2
			341
			1,590

			1,314
			12
			282
			-8
			469
			22
			-19
			-33
			18
			86
			-195
			-238
			9
			-43
			-152
			-17
			-689
			6
			-61
			178
			2,152
			538
			-115
			-12
			-39
			106
			-1,266
			2
			245
			782
			922
			3,079
			277
			3,319
			112
			486
			209
			-14
			220
			170
			1,026
			-113
			-345
			-29
			903
			-104
			228
			1,262
			20
			277
			768
			-29
			-269
			-23
			-915
			-434
			-22
			-288
			-384
			-7
			-308
			-914
			-1,164
			-32
			-48
			14
			-556
			-405
			72
			-1,228
			-427

			-76
			316
			-30
			-295
			637
			29
			10
			194
			-126
			-8
			434
			326
			54
			711
			243
			-91
			-182
			-893
			16
			144
			321
			773
			-20
			-157
			7
			519
			-172
			-23
			79
			-66
			2,280
			-5
			102
			377
			222
			-559
			-109
			-42
			238
			-1,340
			10
			48
			222
			-33
			46
			16
			953
			-406
			618
			-4
			1,449
			78
			-765
			-4
			3,665
			36,479
			77
			132
			79
			2,021
			642
			180
			83
			42
			-54
			15
			1,189
			63
			-1,087
			-32
			-81
			-8
			-254
			130
			-69
			-17
			-80
			20
			40
			-663
			-50
			15
			89
			-254
			9
			2,822
			82
			-4
			46
			335
			-51
			362
			443
			3,064
			-143
			-34
			13
			447
			385
			1,509
			-639
			348
			-419
			-67
			2,217
			-5,036
			-15
			-318
			26
			166
			-1,392
			-25
			285
			69
			175
			17,294
			85
			-1
			7,391
			776
			-32
			-393
			128
			48
			-37
			490
			1,987
			-63
			713
			21
			576
			40
			88
			-65
			964
			275
			21
			32
			-1,684

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	92,039
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	1,837
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	1,837
4	Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	4	0
5	Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- .....	5	1,837
6	Credits/Payments:

a	2020 estimated tax payments and 2019 overpayment credited to 2020	6a	1,484
b	Exempt foreign organizations—tax withheld at source......	6b	0
c	Tax paid with application for extension of time to file (Form 8868)...	6c	931
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	2,415
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	578
11	Enter the amount of line 10 to be: Credited to 2021 estimated tax578	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

BRANCH BANKING & TRUST COMPANY Telephone no. bullet

(919) 716-9314

Located at bullet

434 FAYETTEVILLE STRALEIGHNC ZIP+4 bullet

276011701

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

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

16 At any time during calendar year 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
BRANCH BANKING AND TRUST COMPANY	TRUSTEE 12	32,603
434 FAYETTEVILLE ST RALEIGH,NC276011701	TRUSTEE 12	32,603

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

2,349,278

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

195,716

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

276,127

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

2,821,121

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

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

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

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

2,821,121

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

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

42,317

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

2,778,804

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

138,940

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

138,940

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

1,837

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

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

1,837

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

137,103

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

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

137,103

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

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

137,103

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 ..........

220,111

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

220,111

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

220,111

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					137,103
2 Undistributed income, if any, as of the end of 2020:
a Enter amount for 2019 only.......				0
b Total for prior years:20, 20, 20			0
3 Excess distributions carryover, if any, to 2020:
a From 2015......	75,545
b From 2016......	135,107
c From 2017......	130,739
d From 2018......	0
e From 2019......	21,965
fTotal of lines 3a through e........		363,356
4Qualifying distributions for 2020 from Part
XII, line 4: $ 220,111
a Applied to 2019, but not more than line 2a				0
b Applied to undistributed income of prior years (Election required—see instructions).....			0
c Treated as distributions out of corpus (Election required—see instructions)........		0
d Applied to 2020 distributable amount.....					137,103
e Remaining amount distributed out of corpus		83,008
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		446,364
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 ..........					0
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2015 not applied on line 5 or line 7 (see instructions) ...		75,545
9Excess distributions carryover to 2021. Subtract lines 7 and 8 from line 6a ......		370,819
10 Analysis of line 9:
a Excess from 2016....	135,107
b Excess from 2017....	130,739
c Excess from 2018....	0
d Excess from 2019....	21,965
e Excess from 2020....	83,008

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).)

NONE

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

NONE

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

Check here bullet

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

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

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

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

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

cAny submission deadlines:

APPLICATION MUST BE SUBMTTED BY MARCH 15

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

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

Form 990-PF (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
NAUTIKA NORTHINGTON E 5TH ST GREENVILLE,NC27858	NONE	I	SCHOLARSHIP	9,665
JALEN MILLS CB 2200 JACKSON HALL CHAPEL HILL,NC27599	NONE	I	COLLEGE SCHOLARSHIP	18,683
FRANCHESCA YATES 287 RIVERS ST BOONE,NC28608	NONE	I	SCHOLARSHIP	6,068
TIPHANY WATSON 1400 SPRING GARDEN ST GREENSBORO,NC27412	NONE	I	SCHOLARSHIP	11,699
JAMES TAYLOR EAST FIFTH STREET GREENVILLE,NC27858	NONE	I	COLLEGE SCHOLARSHIP	237
ALISON CHAU CB 2200 JACKSON HALL CHAPEL HILL,NC275992200	NONE	I	COLLEGE SCHOLARSHIP	5,933
DENNIS CARTER 1601 E MARKET ST GREENSBORO,NC27411	NONE	I	COLLEGE SCHOLARSHIP	20,451
KAYRISMA HARRISON 3400 N WESLEYAN BLVD ROCKY MOUNT,NC27804	NONE	I	COLLEGE SCHOLARSHIP	11,224
KENDRA BATTLE 2016 HARRIS HALL - BOX 7302 RALEIGH,NC27895	NONE	I	COLLEGE SCHOLARSHIP	6,155
JUANITA WEBB C/O UNC GREENSBORO 1400 SPRING GARDEN ST GREENSBORO,NC27412	NONE	I	COLLEGE SCHOLARSHIP	196
JIONA MILLS CHAPEL HILL CHAPEL HILL,NC27599	NONE	I	SCHOLARSHIP	576
SEMAJ SMITH C/O UNC WILMINGTON 601 S COLLEGE RD WILMINGTON,NC28403	NONE	I	COLLEGE SCHOLARSHIP	12,106
EMILI EDWARDS C/O EAST CAROLINA UNIVERSITY EAST FIFTH STREET GREENVILLE,NC27858	NONE	I	COLLEGE SCHOLARSHIP	17,004
ARIEL NORTHINGTON 1601 E MARKET ST GREENSBORO,NC27411	NONE	EXEMPT	COLLEGE SCHOLARSHIP	5,837
KY'AIRE GOODE UNC PEMBROKE 1 UNIVERSITY DRIVE PEMBROKE,NC28372	NONE	I	COLLEGE SCHOLARSHIP	7,086
CHRISTIAN THOMPSON EAST FIFTH ST GREENVILLE,NC27858	NONE	I	COLLEGE SCHOLARSHIP	13,150
MEGAN SHEARIN C/O CAMPBELL UNIVERSITY 143 MAIN ST BUIES CREEK,NC27506	NONE	I	COLLEGE SCHOLARSHIP	43,997
Total ................................. 3a				190,067

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	59,900
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	92,039
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)..				151,939

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

151,939

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

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

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

Form 990-PF (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

Name of Bond	End of Year Book Value	End of Year Fair Market Value
258620103 DOUBLELINE TOTAL RET	197,449	198,094
64128K751 NEUBERGER BERMAN STR	173,637	182,232
74440B884 PGIM TOTAL RETURN BD	169,881	177,416
85918D624 STERLING CAPITAL TOT	189,356	203,752
592905764 METROPOLITAN WEST T/	185,456	190,499
693391104 PIMCO REAL RETURN FU	45,167	48,278
693390882 PIMCO INTERNATIONAL	46,686	48,112

Name of Stock	End of Year Book Value	End of Year Fair Market Value
00724F101 ADOBE SYSTEM INC COM	4,323	5,001
020002101 ALLSTATE CORP COMMON	3,309	3,848
02079K107 ALPHABET INC -CL C C	9,047	15,767
02079K305 ALPHABET INC -CL A C	11,299	15,774
023135106 AMAZON.COM INC COMMO	22,903	39,083
031162100 AMGEN INC COMMON	5,057	4,598
037833100 APPLE INC COMMON	16,685	23,884
038222105 APPLIED MATERIALS CO	3,491	4,747
04621X108 ASSURANT INC COMMON	3,217	4,087
052769106 AUTODESK INC COMMON	5,741	18,320
053015103 AUTOMATIC DATA PROCE	1,938	2,819
060505104 BANK OF AMERICA CORP	5,489	6,820
084670702 BERKSHIRE HATHAWAY I	4,806	5,797
097023105 THE BOEING COMPANY C	10,076	11,773
101137107 BOSTON SCIENTIFIC CO	4,233	3,955
14040H105 CAPITAL ONE FINANCIA	2,949	4,448
14149Y108 CARDINAL HEALTH INC	2,833	2,678
142339100 CARLISLE COMMON	2,989	3,905
156782104 CERNER CORP COMMON	4,176	5,807
166764100 CHEVRON CORP COMMON	4,521	4,222
17275R102 CISCO SYSTEMS INC CO	8,909	10,024
174610105 CITIZENS FINANCIAL G	2,844	3,933
194162103 COLGATE PALMOLIVE CO	4,103	5,216
20030N101 COMCAST CORP CLASS A	3,819	4,716
22052L104 CORTEVA INC COMMON	2,131	2,904
22160K105 COSTCO WHOLESALE COR	6,515	7,536
22822V101 CROWN CASTLE INTL CO	2,295	3,661
244199105 DEERE & COMPANY COMM	6,318	12,914
253868103 DIGITAL REALTY TRUST	2,898	2,790
254687106 THE WALT DISNEY COMP	9,905	15,400
260557103 DOW INC COMMON	1,906	2,496
26614N102 DUPONT DE NEMOURS IN	1,095	1,422
278865100 ECOLAB INC COMMON	3,139	3,245
291011104 EMERSON ELECTRIC COM	1,920	2,411
302130109 EXPEDITORS INTL WASH	5,171	7,989
30303M102 FACEBOOK INC-A COMMO	15,313	24,311
303075105 FACTSET RESEARCH SYS	3,918	5,653
31620M106 FIDELITY NATL INFO S	4,341	4,244
437076102 HOME DEPOT INC COMMO	6,270	8,500
438516106 HONEYWELL INTERNATIO	2,308	4,254
452327109 ILLUMINA INC COM	5,371	5,550
45337C102 INCYTE PHARMACEUTICA	2,051	1,740
45687V106 INGERSOLL-RAND INC C	788	1,139
46120E602 INTUITIVE SURGICAL I	6,156	8,181
478160104 JOHNSON & JOHNSON CO	2,619	4,092
499049104 KNIGHT-SWIFT COMMON	3,177	2,927
57636Q104 MASTERCARD INC COMMO	4,647	5,354
58933Y105 MERCK & CO INC COMMO	3,915	5,317
594918104 MICROSOFT CORP COMMO	25,355	42,705
61174X109 MONSTER BEVERAGE COR	7,227	12,485
65339F101 NEXTERA ENERGY INC C	6,991	7,715
654106103 NIKE INC CLASS B	4,903	7,074
67066G104 NVIDIA CORP COMMON	12,618	23,499
68389X105 ORACLE CORP COMMON	9,210	13,585
693475105 PNC FINANCIAL SERVIC	4,282	5,960
742718109 PROCTER & GAMBLE CO	4,423	4,870
747525103 QUALCOMM INC COMMON	4,714	10,359
74762E102 QUANTA SERVICES INC	2,265	3,961
75513E101 RAYTHEON TECHNOLOGIE	2,850	3,218
75886F107 REGENERON PHARMACUET	8,569	9,662
784117103 SEI INVESTMENTS COMP	4,813	5,345
79466L302 SALESFORCE.COM INC I	13,475	17,357
855244109 STARBUCKS CORP COMMO	3,688	6,954
883556102 THERMO FISHER SCIENT	6,161	6,987
892356106 TRACTOR SUPPLY COMPA	4,358	4,217
907818108 UNION PACIFIC CORP C	6,095	7,288
91324P102 UNITEDHEALTH GROUP I	7,600	8,767
92220P105 VARIAN MED SYS INC C	1,441	2,625
92343V104 VERIZON COMMUNICATIO	3,147	3,936
92826C839 VISA INC CLASS A SHA	17,751	27,779
931142103 WALMART INC COMMON	6,572	7,208
98138H101 WORKDAY INC COMMON	3,631	5,511
983919101 XILINX INC COMMON	3,067	4,253
988498101 YUM! BRANDS INC COMM	2,985	4,451
98850P109 YUM CHINA HOLDINGS I	1,876	3,254
000375204 ABB LTD SPONS ADR	1,412	1,957
001317205 AIA GROUP LTD	1,269	2,009
00687A107 ADIDAS AG	552	911
00783V104 ADYEN NV UNSPON	798	2,144
009126202 AIR LIQUIDE COMMON	409	559
009279100 AIRBUS SE UNSP ADR	672	961
010199503 AKZO NOBEL NV-SPON A	710	1,111
015393101 ALFA LAVAL AB -UNSPO	344	579
01609W102 ALIBABA GROUP HOLDIN	11,012	17,920
018820100 ALLIANZ SOCIETAS EUR	1,648	2,186
02263T104 AMADEUS IT HOLDINGS	757	729
02319V103 AMBEV SA-ADR	527	664
03938L203 ARCELORMITTAL	265	573
046353108 ASTRAZENECA PLC ADR	284	500
049255706 ATLAS COPCO AB SPONS	1,029	1,743
05382A104 AVIVA PLC	1,014	934
055262505 BASF AG SPONSORED AD	2,258	2,574
055622104 BP P.L.C. SPONS ADR	1,122	657
05565A202 BNP PARIBAS	1,163	1,319
056752108 BAIDU INC	1,243	2,162
05845R306 BALFOUR BEATTY PLC	219	259
05946K101 BANCO BILBAO VIZCAYA	2,243	1,749
06738E204 BARCLAYS PLC SPONS A	1,370	1,518
072730302 BAYER A G SPONSORED	672	589
110448107 BRITISH AMERICAN TOB	1,900	1,312
12803K109 CAIXABANK- UNSPON AD	502	574
136375102 CANADIAN NATL RY CO	312	439
144430204 CARREFOUR SA	765	687
16941M109 CHINA MOBILE HK LTD	651	400
171269103 CHUGAI PHARMACEUTIC	782	1,226
204319107 COMPAGNIE FINANCIERE	1,067	1,495
20449X401 COMPASS GROUP PLC -	625	838
23304Y100 DBS GROUP HLDGS LTD	908	1,288
23636T100 DANONE SPONS ADR	578	592
237545108 DASSAULT SYSTEMS	701	1,626
25157Y202 DEUTSCHE POST AG SPO	916	1,487
25243Q205 DIAGEO PLC SPONSORED	525	635
29265W207 ENEL S.P.A. UNSPON A	373	456
29429L105 EPIROC AB -UNSP ADR	438	802
307305102 FANUC LTD ADR	1,114	2,653
344419106 FOMENTO ECONOMICO ME	685	682
35952Q106 FUCHS PETROLU SE-PRE	225	327
40052P107 GRUPO FIN BANORTE SP	319	413
40415F101 HDFC BANK LTD ADR	461	723
45104G104 ICICI BANK LIMITED S	420	788
45662N103 INFINEON TECHNOLOGY	2,282	5,070
459348108 INTERNATIONAL CONSOL	335	218
465562106 ITAU UNIBANCO BANCO	736	920
479142507 JOHNSON MATTHEY PLC	406	331
500458401 KOMATSU LTD	801	1,173
501173207 KUBOTA CORPORATION	710	1,199
502117203 L'OREAL UNSPONSORED	929	1,749
54338V101 LONZA GROUP AG ADR	803	1,544
594837403 MICRO FOCUS INTL-SPN	496	166
626425102 MURATA MANUFACTURING	652	1,196
641069406 NESTLE SA ADR	704	1,179
65479L108 NITORI HOLDINGS CO L	399	649
66987V109 NOVARTIS A G ADR	7,622	9,443
670100205 NOVO-NORDISK A S ADR	2,319	3,353
670108109 NOVOZYMES A/S UNSPON	481	575
69343P105 LUKOIL PJSC-SPON ADR	755	699
72341E304 PING AN INSURANCE GR	693	784
74435K204 PRUDENTIAL PLC	963	923
74975E303 RWE AG	155	254
759530108 RELX PLC - SPON ADR	548	641
759673403 RENAULT SA -UNSP ADR	117	175
767204100 RIO TINTO PLC ADR	755	1,053
771195104 ROCHE HOLDING LTD AD	8,701	11,842
775781206 ROLLS ROYCE PLC ADR	3,406	461
780259107 ROYAL DUTCH SHELL PL	883	672
783513203 RYANAIR HOLDINGS PLC	870	1,540
80007R105 SANDS CHINA LTD	195	220
80105N105 SANOFI SYNTHELABO SA	504	486
803054204 SAP SE ADR	1,841	2,217
806857108 SCHLUMBERGER LTD COM	5,659	2,314
80687P106 SCHNEIDER ELECTRIC S	917	1,303
818800104 SGS SA UNSPONSORED A	423	513
824667109 SHIONOGI CO LTD -UNS	407	450
826197501 SIEMENS AG SPONSORED	1,236	1,797
83569C102 SONOVA HOLDING AG	282	677
86562M209 SUMITOMO MITSUI SPON	920	740
870195104 SWEDBANK AB ADR	239	263
87155N109 SYMRISE AG ADR	580	928
87184P109 SYSMEX CORP	429	1,021
874039100 TAIWAN SEMICONDUCTOR	1,077	3,816
874060205 TAKEDA PHARMACEUTICA	1,370	1,365
88032Q109 TENCENT HOLDINGS LIM	1,093	1,528
89151E109 TOTAL S A SPONSORED	1,103	838
90460M204 UNICHARM CORP	880	1,241
904678406 UNICREDIT SPA -ADR	2,274	1,801
904767704 UNILEVER PLC-SPONSOR	658	785
919134304 VALEO SA SPON ADR	205	296
927320101 VINCI SA ADR	488	597
92857W308 VODAFONE GROUP PLC -	1,195	989
928662600 VOLKSWAGEN A G -UNSP	2,143	2,810
928854108 VOLVO AB-B SHS - UNS	438	708
G25839104 COCA-COLA EUROPEAN P	195	299
G5494J103 LINDE PLC	1,352	2,108
G6564A105 NOMAD FOODS LTD COMM	3,382	3,940
G8994E103 TRANE TECHNOLOGIES P	3,163	4,355
H01301128 ALCON INC	571	660
M22465104 CHECKPOINT SOFTWARE	274	1,329
N97284108 YANDEX NV-A	497	1,113
456837103 ING GROEP N.V. SPON	1,317	1,652

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
31421R619 FEDERATED MDT SMALL	FMV	14,777	23,768
89154X526 TOUCHSTONE MID CAP G	AT COST	48,067	62,787
89155H389 TOUCHSTONE MID CAP V	AT COST	53,175	65,160
922908710 VANGUARD 500 INDEX F	AT COST	219,026	342,997
92828N668 VIRTUS KAR SMALL CAP	AT COST	14,194	22,481
00143W859 INVESCO OPPENHEIMER	AT COST	43,075	65,843
52106N889 LAZARD EMERGING MKTS	AT COST	55,464	63,851
921943809 VANGUARD DEVELOPED M	AT COST	70,653	88,584

Description	Amount
MUTUAL FUND EARNINGS	20
ROLLS ROYCE DIVIDEND REVERSED IN 2021	591
2019 TRANSACTIONS POSTED IN 2020	94
2020 LOSS ADDED IN 2021-ROLLS ROYCE	1,684
REIMBURSEMENT FOR ERRONEOUS CHARGES	4,892
ROUNDING	9

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
OTHER NON-ALLOCABLE EXPENSE -	191			191
OTHER NON-ALLOCABLE EXPENSE -	13,551			13,551

Description	Amount
RETURN OF CAPITAL ADJUSTMENT	55
2020 TRANSACTIONS POSTED IN 2021	2,410

Description	Revenue and Expenses per Books	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
OTHER EXPENSE (NON-DEDUCTIBLE	170	170		0
REAL ESTATE EXPENSE ON NON-REN	169	169		0

Category	Amount	Net Investment Income
FOREIGN TAXES	594	594
REAL ESTATE TAX ON NON-RENTAL	1,778	1,778
FEDERAL ESTIMATES - PRINCIPAL	406	0
FOREIGN TAXES ON QUALIFIED FOR	595	595
FOREIGN TAXES ON NONQUALIFIED	26	26