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
CHATHAM FOUNDATION INC

Number and street (or P.O. box number if mail is not delivered to street address)C/O FIRST CITIZENS BANK PO BOX 295
Room/suite

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

A Employer identification number

56-0771852

B Telephone number (see instructions)

(919) 716-8722

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

$6,196,787J 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	14,331		14,331
4	Dividends and interest from securities...	94,608		94,376
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		173,936
b	Gross sales price for all assets on line 6a 3,551,938
7	Capital gain net income (from Part IV, line 2)...			173,936
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........	282,875		282,643
13	Compensation of officers, directors, trustees, etc.
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).......		750	750	0	0
c	Other professional fees (attach schedule)....		29,912	29,912		0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		97,887	3,037		0
19	Depreciation (attach schedule) and depletion...		0	0
20	Occupancy..............
21	Travel, conferences, and meetings.......			0	0
22	Printing and publications..........			0	0
23	Other expenses (attach schedule).......
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	128,549		33,699	0	0
25	Contributions, gifts, grants paid.......	126,125				126,125
26	Total expenses and disbursements. Add lines 24 and 25	254,674		33,699	0	126,125
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	28,201
b	Net investment income (if negative, enter -0-)			248,944
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.........	103,578	210,102	210,113
	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)	143,184	226,094	230,290
	b	Investments—corporate stock (attach schedule).......	4,166,988	3,880,557	4,772,428
	c	Investments—corporate bonds (attach schedule).......	853,385	958,563	983,956
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........			0
	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)	5,267,135	5,275,316	6,196,787
	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........	5,267,135	5,275,316
	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).....	5,267,135	5,275,316
	30	Total liabilities and net assets/fund balances (see instructions).	5,267,135	5,275,316

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

5,267,135

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

28,201

Other increases not included in line 2 (itemize) bullet

2,651

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

5,297,987

Decreases not included in line 2 (itemize) bullet

22,671

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

5,275,316

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	13000. ECOLAB INC SR NT 2.25% DTD 01/15/2015 DUE 01/12/2020		2019-08-12	2020-01-12
b	10. APPLE COMPUTER COMMON			2020-01-17
c	164. APPLE COMPUTER COMMON		2018-11-06	2020-01-17
d	117. APPLIED MATLS INC COM		2019-08-06	2020-01-17
e	456.401 ISHARES MSCI EAFE INTERNATIONAL INDEX FUND CLASS K #1804		2019-08-08	2020-01-17
	3166.308 CARILLON CLARIVEST CAPITAL APPRECIATION FUND CLASS I #3852		2019-08-08	2020-01-17
	2660.697 FIDELITY LARGE CAP GROWTH INDEX FUND #2826		2019-08-08	2020-01-17
	3303.903 GOLDMAN SACHS ENHANCED INCOME FD CL I #1999		2019-08-08	2020-01-17
	818.405 WCM FOCUSED INTERNATIONAL GROWTH FUND #840		2019-08-08	2020-01-17
	61. ISHARES RUSSELL MID-CAP VALUE ETF		2019-11-14	2020-01-17
	1024. ISHARES MSCI ACWI ETF		2019-11-29	2020-01-17
	54. J P MORGAN CHASE & CO COM		2019-08-06	2020-01-17
	5. KANSAS CITY SOUTHERN COM		2019-08-06	2020-01-17
	515.854 LAZARD INTERNATIONAL EQUITY INST #632		2019-08-08	2020-01-17
	1167.572 MFS MID CAP VALUE R6 #4837		2019-08-08	2020-01-17
	1229.892 JACKSON SQUARE SMID-CAP GROWTH FUND - IS CLASS #196		2019-08-08	2020-01-17
	2533.367 MORGAN STANLEY INST GROWTH IR #8708		2019-08-08	2020-01-17
	70. PACCAR INC COM		2019-08-06	2020-01-17
	719.961 T ROWE PRICE MID-CAP GROWTH FUND CLASS I #524		2019-08-08	2020-01-17
	1. SHERWIN WILLIAMS CO COMMON		2019-10-01	2020-01-17
	745.706 WELLS FARGO SPECIAL MID CAP VALUE FUND CLASS R6 #4662		2019-08-08	2020-01-17
	5000. US TREASURY BOND 3.00% DTD 02/15/2019 DUE 02/15/2049		2019-08-07	2020-01-28
	61388.5 US TREASURY BOND 1.750% DTD 01/31/08 DUE 01/15/2028			2020-02-04
	5000. US TREASURY BOND 3.00% DTD 02/15/2019 DUE 02/15/2049		2019-08-07	2020-02-05
	15000. US TREASURY NOTE		2019-08-21	2020-02-24
	10000. US TREASURY NOTE 1.875% DTD 08/31/2015 DUE 08/31/2022		2019-08-08	2020-02-27
	127. CHEVRONTEXACO CORP COM			2020-03-03
	167. EXXON MOBIL CORP COM			2020-03-03
	85. MARATHON PETE CORP COM			2020-03-03
	45. PIONEER NAT RES CO COM			2020-03-03
	57. VALERO ENERGY CORP NEW COM		2019-08-06	2020-03-03
	50000. UNITED TECHNOLOGIES CORP SR GLBL NT 1.95% DTD 11/01/2016 DUE 11		2018-10-03	2020-03-04
	1326. ISHARES RUSSELL MID-CAP VALUE ETF		2019-11-14	2020-03-06
	95.265 NUANCE MID CAP VALUE FUND CLASS Z		2020-01-17	2020-03-06
	58.036 BLACKROCK MID-CAP GROWTH EQUITY PORTFOLIO CLASS K #1943		2020-01-17	2020-03-11
	992. ISHARES RUSSELL MID-CAP GROWTH ETF			2020-03-11
	10000. SEMPRA ENERGY NT 2.40% DTD 03/13/2015 DUE 03/15/2020		2019-08-13	2020-03-15
	10000. US TREASURY NOTE 1.50% DTD 08/15/2016 DUE 08/15/2026		2019-08-08	2020-03-16
	15000. US TREASURY NOTE 2.375% DTD 05/15/2019 DUE 05/15/2029			2020-03-16
	20000. US TREASURY NOTE 2.00% DTD 08/15/2015 DUE 08/15/2025			2020-03-16
	25000. US TREASURY NOTE 2.125% DTD 05/15/2015 DUE 05/15/2025			2020-03-16
	1699.754 AMERICAN BEACON GARCIA HAMILTON QUALITY BOND FUND CL R5 #4851		2019-08-08	2020-03-17
	1439.938 AMERICAN BEACON GARCIA HAMILTON QUALITY BOND FUND CL R5 #4851		2019-08-08	2020-03-17
	4361.977 BAIRD AGGREGATE BOND FUND INST #72		2019-08-08	2020-03-17
	1348.384 GOLDMAN SACHS ENHANCED INCOME FD CL I #1999		2019-08-08	2020-03-17
	17. INTEL CORP COMMON		2019-08-06	2020-03-17
	2112.464 WELLS FARGO CORE BOND FUND CLASS R6 #4657		2019-08-08	2020-03-17
	1244.711 WELLS FARGO CORE BOND FUND CLASS R6 #4657		2019-08-08	2020-03-17
	15000. US TREASURY NOTE 1.875% DTD 08/31/2015 DUE 08/31/2022		2019-08-08	2020-03-20
	5000. US TREASURY NOTE 1.875% DTD 08/31/2015 DUE 08/31/2022		2019-08-08	2020-03-25
	137.645 ARTISAN INTERNATIONAL SMALL-MID FUND INSTL #2467		2019-08-08	2020-03-27
	1347.254 ISHARES MSCI EAFE INTERNATIONAL INDEX FUND CLASS K #1804		2019-08-08	2020-03-27
	96.194 BLACKROCK MID-CAP GROWTH EQUITY PORTFOLIO CLASS K #1943		2020-01-17	2020-03-27
	70.053 BLACKROCK MID-CAP GROWTH EQUITY PORTFOLIO CLASS K #1943		2020-01-17	2020-03-27
	70.738 FIDELITY MID CAP GROWTH INDEX FUND #3403		2020-03-11	2020-03-27
	62.669 FIDELITY LARGE CAP VALUE INDEX FUND - INST PR #2830		2019-08-08	2020-03-27
	958.995 FIDELITY LARGE CAP GROWTH INDEX FUND #2826		2019-08-08	2020-03-27
	149.723 NUANCE MID CAP VALUE FUND CLASS Z		2020-01-17	2020-03-27
	72.776 JACKSON SQUARE SMID-CAP GROWTH FUND - IS CLASS #196		2019-08-08	2020-03-27
	212.299 JACKSON SQUARE SMID-CAP GROWTH FUND - IS CLASS #196		2019-08-08	2020-03-27
	184.036 MORGAN STANLEY INST GROWTH IR #8708		2019-08-08	2020-03-27
	463.6 MORGAN STANLEY INST GROWTH IR #8708		2019-08-08	2020-03-27
	12633. PIMCO STOCKSPLUS INTERNATIONAL FUND U.S. DOLLAR-HEDGED INST #32			2020-03-27
	1300.005 VICTORY INTEGRITY DISCOVERY FUND CLASS Y			2020-03-27
	29.635 FEDERATED HERMES MDT SMALL CAP CORE FUND		2019-08-08	2020-03-31
	59.427 LAZARD INTERNATIONAL EQUITY INST #632		2019-08-08	2020-03-31
	140.495 PIMCO STOCKSPLUS SMALL FUND - INST #1885		2019-08-08	2020-03-31
	5000. OCCIDENTAL PETE CORP SR GLBL 2.70% DTD 08/08/2019 DUE 08/15/2022		2019-09-26	2020-04-01
	10000. OCCIDENTAL PETE CORP SR GLBL 2.60% DTD 08/08/2019 DUE 08/13/202		2019-08-07	2020-04-01
	30. ALEXION PHARMACEUTICALS INC COM		2020-01-17	2020-04-06
	15. ALLSTATE CORP COM		2019-08-06	2020-04-06
	8. ALLSTATE CORP COM		2019-08-06	2020-04-06
	27. AMERICAN ELEC PWR INC COM		2019-08-06	2020-04-06
	68. BANK OF AMERICA CORP COM		2019-08-06	2020-04-06
	75. BANK OF AMERICA CORP COM		2019-08-06	2020-04-06
	31. BAXTER INTL INC		2019-08-06	2020-04-06
	12. BIOGEN, INC.		2020-01-17	2020-04-06
	2802.2 ISHARES MSCI EAFE INTERNATIONAL INDEX FUND CLASS K #1804		2019-08-08	2020-04-06
	650.274 ISHARES MSCI EAFE INTERNATIONAL INDEX FUND CLASS K #1804		2019-08-08	2020-04-06
	12. CME GROUP, INC		2019-08-06	2020-04-06
	7. CME GROUP, INC		2019-08-06	2020-04-06
	18. CATERPILLAR INC COMMON		2020-01-17	2020-04-06
	19. COLGATE-PALMOLIVE		2019-10-01	2020-04-06
	6. COLGATE-PALMOLIVE		2019-10-01	2020-04-06
	10. COSTCO WHSL CORP NEW COM		2019-08-06	2020-04-06
	545.029 GOLDMAN SACHS INTERNATIONAL SMALL CAP INSIGHTS FUND CLASS R6 #		2019-08-08	2020-04-06
	8. THE HOME DEPOT INC		2019-08-06	2020-04-06
	2. THE HOME DEPOT INC		2019-08-06	2020-04-06
	49. INTEL CORP COMMON		2019-08-06	2020-04-06
	37. KANSAS CITY SOUTHERN COM			2020-04-06
	18. KIMBERLY CLARK CORP COM		2019-08-06	2020-04-06
	24. L3 HARRIS TECHNOLOGIES INC			2020-04-06
	14. PROCTER & GAMBLE COMMON		2019-08-06	2020-04-06
	21. REPUBLIC SVCS INC COM		2019-08-06	2020-04-06
	852. SELECT SECTOR SPDR TR ENERGY			2020-04-06
	7. SHERWIN WILLIAMS CO COMMON			2020-04-06
	9. SNAP ON TOOLS CORP. COMMON		2019-08-06	2020-04-06
	41. SYNOPSYS INC COM			2020-04-06
	46. TARGET CORP COM		2019-08-06	2020-04-06
	6. UNITEDHEALTH GROUP INC COM		2019-08-06	2020-04-06
	7. UNITEDHEALTH GROUP INC COM		2019-08-06	2020-04-06
	25. WAL MART STORES, INC		2019-08-06	2020-04-06
	311. MYLAN N V SHS EURO		2020-01-17	2020-04-06
	22. ALLERGAN PLC		2020-04-06	2020-05-08
	5000. CAPITAL ONE FINL CORP SR GLBL 2.50% DTD 05/12/2017 DUE 05/12/202		2019-10-09	2020-05-12
	10000. ABBVIE INC SR NT 2.50% DTD 05/14/2015 DUE 05/14/2020		2019-08-09	2020-05-14
	1227.162 CARILLON CLARIVEST CAPITAL APPRECIATION FUND CLASS I #3852		2019-08-08	2020-05-15
	4891.195 FIDELITY LARGE CAP GROWTH INDEX FUND #2826		2019-08-08	2020-05-15
	464.222 T ROWE PRICE INSTITUTIONAL LARGE-CAP CORE GROWTH FUND #148		2020-01-17	2020-05-15
	586.848 MORGAN STANLEY INST GROWTH IR #8708		2019-08-08	2020-05-15
	45.031 MORGAN STANLEY INST GROWTH IR #8708			2020-05-18
	10000. MCDONALDS CORP MEDIUM TERM NTS 2.20% DTD 05/26/2015 DUE 05/26/2			2020-05-26
	10000. BIOGEN INC SR GLBL 2.90% DTD 09/15/2015 DUE 09/15/2020		2019-10-03	2020-05-28
	5000. US TREASURY NOTE 2.375% DTD 05/15/2019 DUE 05/15/2029		2020-02-11	2020-06-01
	10000. EXELON CORP NT 2.85% DTD 06/11/2015 DUE 06/15/2020		2019-08-13	2020-06-15
	4000. LOCKHEED MARTIN CORP SR NT 3.35% DTD 09/09/2011 DUE 09/15/2021		2019-08-07	2020-06-15
	.052 ABBVIE INC COM		2020-05-08	2020-06-19
	377.549 CARILLON CLARIVEST CAPITAL APPRECIATION FUND CLASS I #3852		2019-08-08	2020-07-02
	337.341 FIDELITY MID CAP GROWTH INDEX FUND #3403		2020-03-11	2020-07-02
	1811.907 FIDELITY LARGE CAP GROWTH INDEX FUND #2826		2019-08-08	2020-07-02
	382.155 T ROWE PRICE INSTITUTIONAL LARGE-CAP CORE GROWTH FUND #148		2020-01-17	2020-07-02
	243. ISHARES RUSSELL TOP 200 GROWTH ETF		2020-05-15	2020-07-02
	192.253 JACKSON SQUARE SMID-CAP GROWTH FUND - IS CLASS #196		2019-08-08	2020-07-02
	360.022 MORGAN STANLEY INST GROWTH IR #8708			2020-07-02
	35.417 T ROWE PRICE MID-CAP GROWTH FUND CLASS I #524		2019-08-08	2020-07-02
	3. BANK OF AMERICA CORP COM		2019-08-06	2020-07-08
	19. BANK NEW YORK MELLON CORP COM		2019-08-06	2020-07-08
	1. BAXTER INTL INC		2019-08-06	2020-07-08
	28. BEST BUY INC COM		2019-08-06	2020-07-08
	58. COCA COLA CO COM		2020-01-17	2020-07-08
	7. DANAHER CORP SHS BEN INT		2019-08-06	2020-07-08
	12. DARDEN RESTAURANTS INC COM		2019-08-06	2020-07-08
	9. ELECTRONIC ARTS INC COM		2019-08-06	2020-07-08
	24. FIRST REP BK SAN FRAN CALI NEW COM		2020-04-06	2020-07-08
	1. GENERAL ELEC CO		2020-04-06	2020-07-08
	5. HP INC COM		2019-08-06	2020-07-08
	16. HARTFORD FINL SVCS GROUP INC COM		2019-10-01	2020-07-08
	4. THE HOME DEPOT INC		2019-08-06	2020-07-08
	67. HOST HOTELS & RESORTS INC		2019-08-06	2020-07-08
	10. J P MORGAN CHASE & CO COM		2019-08-06	2020-07-08
	1. J P MORGAN CHASE & CO COM		2019-08-06	2020-07-08
	84. KIMCO RLTY CORP COM		2019-08-06	2020-07-08
	25. MORGAN STANLY DN WTTR DISCVR COM NEW		2019-08-06	2020-07-08
	5. QUEST DIAGNOSTICS INC COM		2019-08-06	2020-07-08
	51. SL GREEN RLTY CORP COM		2019-08-06	2020-07-08
	10. EATON CORP PLC SHS		2019-08-06	2020-07-08
	5114.078 AMERICAN BEACON GARCIA HAMILTON QUALITY BOND FUND CL R5 #4851		2019-08-08	2020-07-13
	6. AANTHEM, INC		2019-08-06	2020-07-13
	1. AANTHEM, INC		2019-08-06	2020-07-13
	200.19 ARTISAN INTERNATIONAL SMALL-MID FUND INSTL #2467		2019-08-08	2020-07-13
	2193.197 ASHMORE EMERGING MARKETS ACTIVE EQUITY FUND - INST		2019-11-14	2020-07-13
	1325.342 BALLIE GIFFORD EMERGING MARKETS EQUITIES FUND CLASS K		2019-11-14	2020-07-13
	2580.591 BAIRD AGGREGATE BOND FUND INST #72		2019-08-08	2020-07-13
	1. BERKSHIRE HATHAWAY INC DEL CL B NEW		2019-08-06	2020-07-13
	6. BERKSHIRE HATHAWAY INC DEL CL B NEW		2019-08-06	2020-07-13
	301.558 BLACKROCK MID-CAP GROWTH EQUITY PORTFOLIO CLASS K #1943		2020-01-17	2020-07-13
	1157.766 CARILLON CLARIVEST CAPITAL APPRECIATION FUND CLASS I #3852		2019-08-08	2020-07-13
	1002.474 COLUMBIA SMALL CAP INDEX FUND INTL #444		2019-08-08	2020-07-13
	12. DOMINION RES INC VA NEW COM		2019-08-06	2020-07-13
	3. DOMINION RES INC VA NEW COM		2019-08-06	2020-07-13
	26. EXXON MOBIL CORP COM		2020-04-06	2020-07-13
	257.967 FEDERATED HERMES MDT SMALL CAP CORE FUND		2019-08-08	2020-07-13
	6773.499 FIDELITY LARGE CAP GROWTH INDEX FUND #2826		2019-08-08	2020-07-13
	14. GILEAD SCIENCES INC COM		2020-04-06	2020-07-13
	5297.486 GOLDMAN SACHS ENHANCED INCOME FD CL I #1999			2020-07-13
	36.556 GOLDMAN SACHS INTERNATIONAL SMALL CAP INSIGHTS FUND CLASS R6 #4		2019-08-08	2020-07-13
	591.744 GOLDMAN SACHS INTERNATIONAL SMALL CAP INSIGHTS FUND CLASS R6 #		2019-08-08	2020-07-13
	1961.522 GOLDMAN SACHS EMERGING MARKETS EQUITY INSIGHTS FUND CLASS R6		2019-08-08	2020-07-13
	4. THE HOME DEPOT INC		2019-08-06	2020-07-13
	1130.119 T ROWE PRICE INSTITUTIONAL LARGE-CAP CORE GROWTH FUND #148		2020-01-17	2020-07-13
	11. J P MORGAN CHASE & CO COM		2019-08-06	2020-07-13
	8. JOHNSON & JOHNSON		2019-08-06	2020-07-13
	1416.308 MFS MID CAP VALUE R6 #4837		2019-08-08	2020-07-13
	390.842 NUANCE MID CAP VALUE FUND CLASS Z		2020-01-17	2020-07-13
	521.446 JACKSON SQUARE SMID-CAP GROWTH FUND - IS CLASS #196		2019-08-08	2020-07-13
	3. MID-AMER APT CMNTYS INC COM		2019-08-06	2020-07-13
	6. MID-AMER APT CMNTYS INC COM		2019-08-06	2020-07-13
	322.861 MORGAN STANLEY INST GROWTH IR #8708		2019-11-14	2020-07-13
	9. PEPSICO INC COMMON		2019-08-06	2020-07-13
	35. PFIZER INC		2020-01-17	2020-07-13
	1995.652 PIMCO STOCKSPLUS SMALL FUND - INST #1885		2019-08-08	2020-07-13
	6. PROCTER & GAMBLE COMMON		2019-08-06	2020-07-13
	520.103 T ROWE PRICE MID-CAP GROWTH FUND CLASS I #524		2019-08-08	2020-07-13
	2598.565 TIAA-CREF EMERGING MARKETS EQUITY INDEX FUND INST #2245		2019-08-08	2020-07-13
	5. UNITEDHEALTH GROUP INC COM		2019-08-06	2020-07-13
	8. WAL MART STORES, INC		2019-08-06	2020-07-13
	145.806 WELLS FARGO SPECIAL MID CAP VALUE FUND CLASS R6 #4662		2019-08-08	2020-07-13
	2546.648 WELLS FARGO CORE BOND FUND CLASS R6 #4657		2019-08-08	2020-07-13
	540.064 BLACKROCK MID-CAP GROWTH EQUITY PORTFOLIO CLASS K #1943		2020-01-17	2020-07-16
	3375.358 FIDELITY MID CAP GROWTH INDEX FUND #3403		2020-03-11	2020-07-16
	560.613 JACKSON SQUARE SMID-CAP GROWTH FUND - IS CLASS #196		2019-08-08	2020-07-16
	79.981 T ROWE PRICE MID-CAP GROWTH FUND CLASS I #524		2019-08-08	2020-07-16
	24. AT&T INC COM		2019-08-06	2020-07-24
	13. AT&T INC COM		2019-08-06	2020-07-24
	4. ABBVIE INC COM		2020-05-08	2020-07-24
	4. ACTIVISION BLIZZARD INC COM		2020-04-06	2020-07-24
	2. ALEXION PHARMACEUTICALS INC COM		2020-01-17	2020-07-24
	4. ALLSTATE CORP COM		2019-08-06	2020-07-24
	3. AMERICAN ELEC PWR INC COM		2019-08-06	2020-07-24
	3. AMERICAN ELEC PWR INC COM		2019-08-06	2020-07-24
	147.764 ARTISAN INTERNATIONAL SMALL-MID FUND INSTL #2467		2019-08-08	2020-07-24
	21. BAKER HUGHES COMPANY		2019-08-06	2020-07-24
	47. BANK OF AMERICA CORP COM		2019-08-06	2020-07-24
	9. BANK NEW YORK MELLON CORP COM		2019-08-06	2020-07-24
	4. BAXTER INTL INC		2019-08-06	2020-07-24
	2. BERKSHIRE HATHAWAY INC DEL CL B NEW		2019-08-06	2020-07-24
	5. BEST BUY INC COM		2019-08-06	2020-07-24
	1. BIOGEN, INC.		2020-01-17	2020-07-24
	354.716 ISHARES MSCI EAFE INTERNATIONAL INDEX FUND CLASS K #1804		2019-08-08	2020-07-24
	82.277 BLACKROCK MID-CAP GROWTH EQUITY PORTFOLIO CLASS K #1943		2020-01-17	2020-07-24
	3. BOEING COMPANY COMMON		2020-04-06	2020-07-24
	6. BRISTOL MYERS SQUIBB CO		2020-04-06	2020-07-24
	2. CME GROUP, INC		2019-08-06	2020-07-24
	9. CVS CORP COM		2019-08-06	2020-07-24
	3. CATERPILLAR INC COMMON		2020-01-17	2020-07-24
	11. CHEVRONTEXACO CORP COM		2020-04-06	2020-07-24
	15. CISCO SYSTEM INC COMMON		2020-01-17	2020-07-24
	12. CITIGROUP INC COM NEW		2019-08-06	2020-07-24
	90.815 COHEN & STEERS REAL ESTATE SECURITIES FUND CLASS I #1260		2020-07-13	2020-07-24
	7. COLGATE-PALMOLIVE		2019-10-01	2020-07-24
	83.589 COLUMBIA SMALL CAP INDEX FUND INTL #444		2019-08-08	2020-07-24
	1. COSTCO WHSL CORP NEW COM		2019-08-06	2020-07-24
	3. DTE ENERGY CO COM		2019-08-06	2020-07-24
	1. DANAHER CORP SHS BEN INT		2019-08-06	2020-07-24
	4. DARDEN RESTAURANTS INC COM		2019-08-06	2020-07-24
	5. WALT DISNEY CO		2020-04-06	2020-07-24
	1. DUKE ENERGY CORP NEW		2019-08-06	2020-07-24
	8. DUKE ENERGY CORP NEW		2019-08-06	2020-07-24
	3. ELECTRONIC ARTS INC COM		2019-08-06	2020-07-24
	4. EXXON MOBIL CORP COM		2020-04-06	2020-07-24
	293.936 FEDERATED HERMES MDT SMALL CAP CORE FUND		2019-08-08	2020-07-24
	3. FEDEX CORP COM		2020-04-06	2020-07-24
	3. FIDELITY NATL INFORMATION SVCS INC COM		2020-04-06	2020-07-24
	1657.72 FIDELITY MID CAP VALUE INDEX FUND #3404		2020-03-06	2020-07-24
	508.613 FIDELITY MID CAP GROWTH INDEX FUND #3403		2020-03-11	2020-07-24
	2885.477 FIDELITY LARGE CAP VALUE INDEX FUND - INST PR #2830		2019-08-08	2020-07-24
	2. FIFTH THIRD BANCORP COM		2019-08-06	2020-07-24
	3. GALLAGHER ARTHUR J & CO COM		2019-08-06	2020-07-24
	54. GENERAL ELEC CO		2020-04-06	2020-07-24
	1. GLOBAL PMTS INC COM		2020-04-06	2020-07-24
	28. HP INC COM		2019-08-06	2020-07-24
	8. HARTFORD FINL SVCS GROUP INC COM		2019-10-01	2020-07-24
	31. HOST HOTELS & RESORTS INC		2019-08-06	2020-07-24
	5. INTERNATIONAL BUSINESS MACHS		2019-08-06	2020-07-24
	637.969 WCM FOCUSED INTERNATIONAL GROWTH FUND #840		2019-08-08	2020-07-24
	38. ISHARES RUSSELL TOP 200 GROWTH ETF		2020-05-15	2020-07-24
	3. KIMBERLY CLARK CORP COM		2019-08-06	2020-07-24
	44. KIMCO RLTY CORP COM		2019-08-06	2020-07-24
	400.291 LAZARD INTERNATIONAL EQUITY INST #632		2019-08-08	2020-07-24
	2. ELI LILLY & CO.		2020-04-06	2020-07-24
	1. LIVE NATION ENTERTAINMENT, INC		2020-04-06	2020-07-24
	119.059 MFS MID CAP VALUE R6 #4837		2019-08-08	2020-07-24
	541.041 MFS MID CAP VALUE R6 #4837		2019-08-08	2020-07-24
	127.273 MAINSTAY CBRE GLOBAL INFRASTRUCTURE FUND CLASS I #5023		2020-07-13	2020-07-24
	82.097 JACKSON SQUARE SMID-CAP GROWTH FUND - IS CLASS #196		2019-08-08	2020-07-24
	15. MONDELEZ INTERNATIONAL INC.		2019-08-06	2020-07-24
	11. MORGAN STANLY DN WTTR DISCVR COM NEW		2019-08-06	2020-07-24
	126.905 MORGAN STANLEY INST GROWTH IR #8708		2019-11-14	2020-07-24
	3. NORFOLK SOUTHN CORP. COMMON		2019-08-06	2020-07-24
	11. NUCOR CORP COMMON		2019-08-06	2020-07-24
	172.353 NUVEEN GLOBAL INFRASTRUCTURE FUND CLASS I #6726		2020-07-13	2020-07-24
	13. PPL CORP COM		2019-08-06	2020-07-24
	1. PAYCHEX INC COM		2019-08-06	2020-07-24
	360.043 PEAR TREE POLARIS FGN VAL SM CAP R6 #1046		2019-08-08	2020-07-24
	681.423 PEAR TREE POLARIS FOREIGN VALUE FUND CL R6 #8896		2019-08-08	2020-07-24
	582.194 PIMCO STOCKSPLUS INTERNATIONAL FUND UNHEDGED INST #321		2020-03-27	2020-07-24
	247.094 PIMCO STOCKSPLUS SMALL FUND - INST #1885		2019-08-08	2020-07-24
	85.989 PRINCIPAL REAL ESTATE SECURITIES FUND - R6 #4269		2020-07-13	2020-07-24
	1. PROCTER & GAMBLE COMMON		2019-08-06	2020-07-24
	14. PROSHARES TR DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF		2020-07-13	2020-07-24
	3. QUEST DIAGNOSTICS INC COM		2019-08-06	2020-07-24
	6. REGENCY CTRS CORP COM		2019-08-06	2020-07-24
	3. REPUBLIC SVCS INC COM		2019-08-06	2020-07-24
	26.313 T ROWE PRICE MID-CAP GROWTH FUND CLASS I #524		2019-08-08	2020-07-24
	312.183 T ROWE PRICE EMERGING MARKETS STOCK FUND CLASS I #531		2019-08-08	2020-07-24
	3. SNAP ON TOOLS CORP. COMMON		2019-08-06	2020-07-24
	2. TARGET CORP COM		2019-08-06	2020-07-24
	5. 3M CO COM		2020-04-06	2020-07-24
	3. UNUMPROVIDENT CORP COM		2019-08-06	2020-07-24
	37. VANGUARD SCOTTSDALE FDS VNG RUS2000IDX		2020-07-13	2020-07-24
	21. VERIZON COMMUNICATIONS COM		2020-01-17	2020-07-24
	18. WELLS FARGO & CO NEW COM		2019-08-06	2020-07-24
	5. NORTHERN STS PWR CO/XCEL ENERGY INC COM		2019-08-06	2020-07-24
	6. EATON CORP PLC SHS		2019-08-06	2020-07-24
	15. JOHNSON CTLS INTL PLC SHS		2019-10-01	2020-07-24
	1. JOHNSON CTLS INTL PLC SHS		2019-10-01	2020-07-24
	8. MEDTRONIC PLC SHS		2020-04-06	2020-07-24
	2. TE CONNECTIVITY LTD REG SHS		2019-08-06	2020-07-24
	10000. MARRIOTT INTL INC CC 3.60% DTD 03/08/2019 DUE 04/15/2024		2019-08-07	2020-08-12
	5000. MARRIOTT INTL INC NEW NT SER DD 2.125% DTD 10/03/2019 DUE		2019-10-01	2020-08-12
	10000. BRISTOL MYERS SQUIBB CO SR GLBL NT		2019-08-16	2020-08-15
	5000. ENCANA CORP SR GLBL 6.50% DTD 08/04/2004 DUE 08/15/2034		2020-02-05	2020-09-21
	5000. ENCANA CORP SR GLBL NT 6.625% DTD 08/13/2007 DUE 08/15/2037		2019-08-07	2020-09-21
	15. AT&T INC COM		2019-08-06	2020-10-05
	1. ABBVIE INC COM		2020-05-08	2020-10-05
	1. ACTIVISION BLIZZARD INC COM		2020-04-06	2020-10-05
	6. AMERICAN ELEC PWR INC COM			2020-10-05
	82.257 ARTISAN INTERNATIONAL SMALL-MID FUND INSTL #2467		2019-08-08	2020-10-05
	22. BAKER HUGHES COMPANY		2020-07-08	2020-10-05
	189. BAKER HUGHES COMPANY			2020-10-05
	88. BANK NEW YORK MELLON CORP COM			2020-10-05
	53. BANK NEW YORK MELLON CORP COM		2020-03-27	2020-10-05
	2. BERKSHIRE HATHAWAY INC DEL CL B NEW		2019-08-06	2020-10-05
	210.962 COHEN & STEERS REAL ESTATE SECURITIES FUND CLASS I #1260		2020-07-13	2020-10-05
	1433.922 COLUMBIA SMALL CAP INDEX FUND INTL #444			2020-10-05
	896.078 COLUMBIA SMALL CAP INDEX FUND INTL #444		2019-08-08	2020-10-05
	11. DARDEN RESTAURANTS INC COM		2019-08-06	2020-10-05
	6. DUKE ENERGY CORP NEW		2019-08-06	2020-10-05
	1. ELECTRONIC ARTS INC COM		2019-08-06	2020-10-05
	72. FLIR SYS INC COM		2019-08-06	2020-10-05
	1. FLIR SYS INC COM		2020-07-24	2020-10-05
	845.229 FEDERATED HERMES MDT SMALL CAP CORE FUND		2019-08-08	2020-10-05
	1. FIDELITY NATL INFORMATION SVCS INC COM		2020-04-06	2020-10-05
	4940.191 FIDELITY LARGE CAP GROWTH INDEX FUND #2826			2020-10-05
	4394.395 FIDELITY LARGE CAP GROWTH INDEX FUND #2826		2019-08-08	2020-10-05
	1. GLOBAL PMTS INC COM		2020-04-06	2020-10-05
	93.242 GOLDMAN SACHS INTERNATIONAL SMALL CAP INSIGHTS FUND CLASS R6 #4		2019-08-08	2020-10-05
	2. THE HOME DEPOT INC		2019-08-06	2020-10-05
	171. HOST HOTELS & RESORTS INC		2019-08-06	2020-10-05
	98. HOST HOTELS & RESORTS INC		2020-03-27	2020-10-05
	92.769 T ROWE PRICE INSTITUTIONAL LARGE-CAP CORE GROWTH FUND #148		2020-01-17	2020-10-05
	20. INTEL CORP COMMON		2019-08-06	2020-10-05
	1. JOHNSON & JOHNSON		2019-08-06	2020-10-05
	118.829 MAINSTAY CBRE GLOBAL INFRASTRUCTURE FUND CLASS I #5023		2020-07-13	2020-10-05
	8. MONDELEZ INTERNATIONAL INC.		2019-08-06	2020-10-05
	202.496 MORGAN STANLEY INST GROWTH IR #8708		2019-11-14	2020-10-05
	178.674 NUVEEN GLOBAL INFRASTRUCTURE FUND CLASS I #6726		2020-07-13	2020-10-05
	5. PFIZER INC		2020-01-17	2020-10-05
	2257.095 PIMCO STOCKSPLUS SMALL FUND - INST #1885		2019-08-08	2020-10-05
	170.884 PRINCIPAL REAL ESTATE SECURITIES FUND - R6 #4269		2020-07-13	2020-10-05
	1. PROSHARES TR DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF		2020-07-13	2020-10-05
	5. VERIZON COMMUNICATIONS COM		2020-01-17	2020-10-05
	4. WAL MART STORES, INC		2019-08-06	2020-10-05
	26. JOHNSON CTLS INTL PLC SHS		2019-10-01	2020-10-05
	12. TE CONNECTIVITY LTD REG SHS		2019-08-06	2020-10-05
	53.086 COLUMBIA SMALL CAP INDEX FUND INTL #444			2020-10-06
	192.106 FIDELITY LARGE CAP GROWTH INDEX FUND #2826		2020-07-24	2020-10-06
	10000. NORTHROP GRUMMAN CORP SR NT		2019-11-01	2020-10-15
	25000. BOEING CO SR GLBL NT			2020-10-30
	31. VIATRIS INC COM			2020-11-18
	10000. US TREASURY NOTE 0.625% DTD 08/15/2020 DUE 08/15/2030		2020-09-22	2020-12-17
	21. BIOGEN, INC.			2020-12-22
	63. GILEAD SCIENCES INC COM			2020-12-22
	8. REGENCY CTRS CORP COM			2020-12-22
	66. REGENCY CTRS CORP COM		2019-08-06	2020-12-22
	11. UNITEDHEALTH GROUP INC COM		2019-08-06	2020-12-22
	.019 VIATRIS INC COM		2020-07-24	2020-12-23
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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

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	12,996	12,996
b	3,167	2,113	1,054
c	51,944	33,380	18,564
d	7,316	5,422	1,894
e	6,417	5,920	497
	159,107	140,077	19,030
	48,877	42,412	6,465
	31,321	31,255	66
	16,008	14,175	1,833
	5,881	5,595	286
	83,169	79,608	3,561
	7,443	5,939	1,504
	838	585	253
	9,729	9,053	676
	30,100	27,459	2,641
	30,612	29,800	812
	127,023	137,358	-10,335
	5,486	4,579	907
	70,837	68,598	2,239
	594	545	49
	31,864	29,836	2,028
	6,013	5,929	84
	70,126	60,329	9,797
	5,937	5,929	8
	15,036	15,019	17
	10,202	10,090	112
	12,043	14,819	-2,776
	8,601	11,519	-2,918
	3,862	4,519	-657
	5,392	5,767	-375
	3,683	4,374	-691
	49,749	47,884	1,865
	109,262	121,628	-12,366
	1,167	1,313	-146
	1,560	1,869	-309
	129,606	146,702	-17,096
	9,996	9,996
	10,479	9,891	588
	16,973	15,890	1,083
	21,386	20,756	630
	26,896	25,766	1,130
	16,573	17,049	-476
	14,039	14,443	-404
	48,985	48,985
	12,513	12,756	-243
	825	802	23
	27,821	27,990	-169
	16,393	16,492	-99
	15,513	15,135	378
	5,173	5,045	128
	1,660	1,915	-255
	14,227	17,474	-3,247
	2,445	3,097	-652
	1,781	2,256	-475
	1,170	1,273	-103
	601	775	-174
	14,126	15,286	-1,160
	1,620	2,063	-443
	1,414	1,763	-349
	4,125	5,144	-1,019
	8,252	9,978	-1,726
	20,788	25,136	-4,348
	73,145	94,474	-21,329
	28,171	41,335	-13,164
	398	565	-167
	851	1,043	-192
	909	1,317	-408
	3,450	5,048	-1,598
	7,902	10,021	-2,119
	2,792	3,400	-608
	1,347	1,545	-198
	718	824	-106
	2,112	2,407	-295
	1,419	1,926	-507
	1,566	2,124	-558
	2,588	2,574	14
	3,715	3,423	292
	30,012	36,345	-6,333
	6,964	8,434	-1,470
	2,146	2,495	-349
	1,252	1,455	-203
	2,139	2,652	-513
	1,320	1,364	-44
	417	431	-14
	2,984	2,690	294
	4,660	6,110	-1,450
	1,502	1,663	-161
	376	416	-40
	2,784	2,312	472
	4,865	4,551	314
	2,392	2,424	-32
	4,475	4,878	-403
	1,630	1,603	27
	1,565	1,844	-279
	25,938	37,300	-11,362
	3,157	3,555	-398
	946	1,359	-413
	5,353	5,141	212
	4,415	3,828	587
	1,428	1,479	-51
	1,666	1,725	-59
	3,081	2,689	392
	4,363	6,728	-2,365
	4,251	3,925	326
	5,000	5,013	-13
	10,000	10,020	-20
	57,603	54,290	3,313
	85,547	77,966	7,581
	23,044	23,838	-794
	36,009	31,819	4,190
	2,746	2,336	410
	10,000	10,005	-5
	10,078	10,084	-6
	5,759	5,342	417
	10,000	10,047	-47
	4,144	4,111	33
	5	4	1
	19,659	16,703	2,956
	7,435	6,069	1,366
	35,151	28,882	6,269
	21,137	19,624	1,513
	26,588	23,727	2,861
	5,460	4,658	802
	26,566	18,206	8,360
	3,343	3,375	-32
	68	85	-17
	731	859	-128
	84	83	1
	2,417	1,890	527
	2,583	3,306	-723
	1,284	960	324
	865	1,417	-552
	1,219	811	408
	2,471	2,057	414
	7	7
	82	96	-14
	598	952	-354
	988	832	156
	711	1,130	-419
	919	1,100	-181
	92	110	-18
	988	1,588	-600
	1,197	1,030	167
	583	493	90
	2,486	3,953	-1,467
	871	788	83
	52,675	51,294	1,381
	1,559	1,741	-182
	260	290	-30
	3,163	2,785	378
	23,533	23,138	395
	28,084	27,594	490
	30,580	28,980	1,600
	185	200	-15
	1,111	1,200	-89
	10,066	9,710	356
	60,829	51,220	9,609
	18,636	22,596	-3,960
	882	903	-21
	220	226	-6
	1,108	1,038	70
	4,339	4,917	-578
	133,167	107,970	25,197
	1,081	1,075	6
	50,432	50,117	315
	385	410	-25
	6,231	6,633	-402
	18,811	17,752	1,059
	1,027	832	195
	63,411	58,032	5,379
	1,070	1,210	-140
	1,165	1,044	121
	29,615	33,309	-3,694
	4,780	5,386	-606
	14,564	12,635	1,929
	339	361	-22
	678	722	-44
	23,882	15,856	8,026
	1,234	1,140	94
	1,235	1,418	-183
	16,065	18,707	-2,642
	749	687	62
	48,666	49,555	-889
	28,974	27,181	1,793
	1,494	1,232	262
	1,060	860	200
	4,937	5,834	-897
	35,704	33,743	1,961
	18,454	17,390	1,064
	75,473	60,723	14,750
	16,084	13,584	2,500
	7,731	7,621	110
	714	813	-99
	387	440	-53
	387	337	50
	318	249	69
	204	227	-23
	378	412	-34
	266	267	-1
	266	267	-1
	2,379	2,055	324
	352	496	-144
	1,143	1,331	-188
	328	407	-79
	354	332	22
	392	400	-8
	482	338	144
	273	285	-12
	4,551	4,601	-50
	2,855	2,649	206
	542	409	133
	351	344	7
	337	416	-79
	578	484	94
	415	442	-27
	1,010	848	162
	703	736	-33
	622	793	-171
	1,315	1,298	17
	520	502	18
	1,635	1,884	-249
	325	269	56
	346	383	-37
	191	137	54
	306	472	-166
	589	484	105
	83	89	-6
	667	711	-44
	406	270	136
	176	160	16
	5,138	5,602	-464
	499	348	151
	432	362	70
	29,955	30,701	-746
	11,515	9,150	2,365
	32,981	35,665	-2,684
	39	54	-15
	312	265	47
	378	386	-8
	173	135	38
	491	540	-49
	337	476	-139
	326	523	-197
	637	703	-66
	13,257	11,050	2,207
	4,196	3,710	486
	442	404	38
	486	832	-346
	6,877	7,025	-148
	317	283	34
	48	35	13
	2,623	2,800	-177
	11,919	12,724	-805
	1,414	1,380	34
	2,380	1,989	391
	824	794	30
	556	453	103
	9,542	6,232	3,310
	560	541	19
	468	562	-94
	1,758	1,701	57
	336	384	-48
	73	82	-9
	3,334	3,502	-168
	6,419	7,184	-765
	3,237	2,597	640
	2,083	2,316	-233
	2,056	2,016	40
	126	115	11
	565	555	10
	375	296	79
	243	385	-142
	257	263	-6
	2,556	2,507	49
	14,145	13,090	1,055
	425	453	-28
	250	166	84
	799	695	104
	55	86	-31
	4,393	4,252	141
	1,192	1,262	-70
	480	839	-359
	341	302	39
	562	473	89
	558	645	-87
	37	43	-6
	770	731	39
	175	177	-2
	10,224	10,566	-342
	5,012	4,990	22
	10,000	10,073	-73
	4,678	5,657	-979
	4,688	6,174	-1,486
	429	508	-79
	87	84	3
	80	62	18
	516	539	-23
	1,465	1,144	321
	282	341	-59
	2,424	4,416	-1,992
	3,120	3,939	-819
	1,879	1,730	149
	427	400	27
	3,291	3,011	280
	29,611	25,960	3,651
	18,504	20,198	-1,694
	1,134	1,299	-165
	552	534	18
	130	90	40
	2,613	3,364	-751
	36	42	-6
	15,679	16,110	-431
	146	121	25
	107,795	83,842	23,953
	95,886	70,047	25,839
	178	135	43
	1,090	1,045	45
	563	416	147
	1,923	2,885	-962
	1,102	1,114	-12
	5,696	4,764	932
	1,029	944	85
	147	130	17
	1,319	1,288	31
	454	423	31
	18,170	9,945	8,225
	1,860	1,764	96
	183	203	-20
	20,201	21,158	-957
	4,349	4,006	343
	39	40	-1
	298	300	-2
	567	430	137
	1,097	1,118	-21
	1,209	1,060	149
	1,095	981	114
	4,121	3,796	325
	10,000	10,015	-15
	24,734	24,734
	494	511	-17
	9,756	9,959	-203
	5,150	5,982	-832
	3,608	4,824	-1,216
	359	301	58
	2,965	4,235	-1,270
	3,677	2,711	966

			42,643
			42,643
			42,643
			42,643
			42,643
			42,643
			42,643
			42,643
			42,643
			42,643
			42,643
			42,643
			42,643
			42,643
			42,643
			42,643
			42,643
			42,643
			42,643
			42,643
			42,643
			42,643
			42,643
			42,643
			42,643
			42,643
			42,643
			42,643
			42,643
			42,643
			42,643
			42,643
			42,643
			42,643
			42,643
			42,643
			42,643
			42,643
			42,643
			42,643
			42,643
			42,643
			42,643
			42,643
			42,643
			42,643
			42,643
			42,643
			42,643
			42,643
			42,643
			42,643
			42,643
			42,643
			42,643
			42,643
			42,643
			42,643
			42,643
			42,643
			42,643
			42,643
			42,643
			42,643
			42,643
			42,643
			42,643
			42,643
			42,643
			42,643
			42,643
			42,643
			42,643
			42,643
			42,643
			42,643
			42,643
			42,643
			42,643
			42,643
			42,643
			42,643
			42,643
			42,643
			42,643
			42,643
			42,643
			42,643
			42,643
			42,643
			42,643
			42,643
			42,643
			42,643
			42,643
			42,643
			42,643
			42,643
			42,643
			42,643
			42,643
			42,643
			42,643
			42,643
			42,643
			42,643
			42,643
			42,643
			42,643
			42,643
			42,643
			42,643
			42,643
			42,643
			42,643
			42,643
			42,643
			42,643
			42,643
			42,643
			42,643
			42,643
			42,643
			42,643
			42,643
			42,643
			42,643
			42,643
			42,643
			42,643
			42,643
			42,643
			42,643
			42,643
			42,643
			42,643
			42,643
			42,643
			42,643
			42,643
			42,643
			42,643
			42,643
			42,643
			42,643
			42,643
			42,643
			42,643
			42,643
			42,643
			42,643
			42,643
			42,643
			42,643
			42,643
			42,643
			42,643
			42,643
			42,643
			42,643
			42,643
			42,643
			42,643
			42,643
			42,643
			42,643
			42,643
			42,643
			42,643
			42,643
			42,643
			42,643
			42,643
			42,643
			42,643
			42,643
			42,643
			42,643
			42,643
			42,643
			42,643
			42,643
			42,643
			42,643
			42,643
			42,643
			42,643
			42,643
			42,643
			42,643
			42,643
			42,643
			42,643
			42,643
			42,643
			42,643
			42,643
			42,643
			42,643
			42,643
			42,643
			42,643
			42,643
			42,643
			42,643
			42,643
			42,643
			42,643
			42,643
			42,643
			42,643
			42,643
			42,643
			42,643
			42,643
			42,643
			42,643
			42,643
			42,643
			42,643
			42,643
			42,643
			42,643
			42,643
			42,643
			42,643
			42,643
			42,643
			42,643
			42,643
			42,643
			42,643
			42,643
			42,643
			42,643
			42,643
			42,643
			42,643
			42,643
			42,643
			42,643
			42,643
			42,643
			42,643
			42,643
			42,643
			42,643
			42,643
			42,643
			42,643
			42,643
			42,643
			42,643
			42,643
			42,643
			42,643
			42,643
			42,643
			42,643
			42,643
			42,643
			42,643
			42,643
			42,643
			42,643
			42,643
			42,643
			42,643
			42,643
			42,643
			42,643
			42,643
			42,643
			42,643
			42,643
			42,643
			42,643
			42,643
			42,643
			42,643
			42,643
			42,643
			42,643
			42,643
			42,643
			42,643
			42,643
			42,643
			42,643
			42,643
			42,643
			42,643
			42,643
			42,643
			42,643
			42,643
			42,643
			42,643
			42,643
			42,643
			42,643
			42,643
			42,643
			42,643
			42,643
			42,643
			42,643
			42,643
			42,643
			42,643
			42,643
			42,643
			42,643
			42,643
			42,643
			42,643
			42,643
			42,643
			42,643
			42,643
			42,643
			42,643
			42,643
			42,643
			42,643
			42,643
			42,643
			42,643
			42,643
			42,643
			42,643
			42,643
			42,643
			42,643
			42,643
			42,643
			42,643
			42,643
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			42,643
			42,643
			42,643
			42,643
			42,643
			42,643
			42,643
			42,643

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
b			1,054
c			18,564
d			1,894
e			497
			19,030
			6,465
			66
			1,833
			286
			3,561
			1,504
			253
			676
			2,641
			812
			-10,335
			907
			2,239
			49
			2,028
			84
			9,797
			8
			17
			112
			-2,776
			-2,918
			-657
			-375
			-691
			1,865
			-12,366
			-146
			-309
			-17,096

			588
			1,083
			630
			1,130
			-476
			-404

			-243
			23
			-169
			-99
			378
			128
			-255
			-3,247
			-652
			-475
			-103
			-174
			-1,160
			-443
			-349
			-1,019
			-1,726
			-4,348
			-21,329
			-13,164
			-167
			-192
			-408
			-1,598
			-2,119
			-608
			-198
			-106
			-295
			-507
			-558
			14
			292
			-6,333
			-1,470
			-349
			-203
			-513
			-44
			-14
			294
			-1,450
			-161
			-40
			472
			314
			-32
			-403
			27
			-279
			-11,362
			-398
			-413
			212
			587
			-51
			-59
			392
			-2,365
			326
			-13
			-20
			3,313
			7,581
			-794
			4,190
			410
			-5
			-6
			417
			-47
			33
			1
			2,956
			1,366
			6,269
			1,513
			2,861
			802
			8,360
			-32
			-17
			-128
			1
			527
			-723
			324
			-552
			408
			414

			-14
			-354
			156
			-419
			-181
			-18
			-600
			167
			90
			-1,467
			83
			1,381
			-182
			-30
			378
			395
			490
			1,600
			-15
			-89
			356
			9,609
			-3,960
			-21
			-6
			70
			-578
			25,197
			6
			315
			-25
			-402
			1,059
			195
			5,379
			-140
			121
			-3,694
			-606
			1,929
			-22
			-44
			8,026
			94
			-183
			-2,642
			62
			-889
			1,793
			262
			200
			-897
			1,961
			1,064
			14,750
			2,500
			110
			-99
			-53
			50
			69
			-23
			-34
			-1
			-1
			324
			-144
			-188
			-79
			22
			-8
			144
			-12
			-50
			206
			133
			7
			-79
			94
			-27
			162
			-33
			-171
			17
			18
			-249
			56
			-37
			54
			-166
			105
			-6
			-44
			136
			16
			-464
			151
			70
			-746
			2,365
			-2,684
			-15
			47
			-8
			38
			-49
			-139
			-197
			-66
			2,207
			486
			38
			-346
			-148
			34
			13
			-177
			-805
			34
			391
			30
			103
			3,310
			19
			-94
			57
			-48
			-9
			-168
			-765
			640
			-233
			40
			11
			10
			79
			-142
			-6
			49
			1,055
			-28
			84
			104
			-31
			141
			-70
			-359
			39
			89
			-87
			-6
			39
			-2
			-342
			22
			-73
			-979
			-1,486
			-79
			3
			18
			-23
			321
			-59
			-1,992
			-819
			149
			27
			280
			3,651
			-1,694
			-165
			18
			40
			-751
			-6
			-431
			25
			23,953
			25,839
			43
			45
			147
			-962
			-12
			932
			85
			17
			31
			31
			8,225
			96
			-20
			-957
			343
			-1
			-2
			137
			-21
			149
			114
			325
			-15

			-17
			-203
			-832
			-1,216
			58
			-1,270
			966

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	173,936
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	3,460
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	3,460
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	3,460
6	Credits/Payments:

a	2020 estimated tax payments and 2019 overpayment credited to 2020	6a	49,624
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	49,624
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	46,164
11	Enter the amount of line 10 to be: Credited to 2021 estimated tax3,460	Refunded	11	42,704

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, C/O ANDY JOHNSON Telephone no. bullet

(919) 716-8722

Located at bullet

8510 COLONNADE DRIVE - CLN 15RALEIGHNC ZIP+4 bullet

27615

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
MR STEPHEN MOTSINGER	PRESIDENT 1	0
440 FAX WELBORN ROAD STATE ROAD,NC28676	PRESIDENT 1	0
MRS LOUISE NEAVES	VICE PRESIDENT 1	0
P O BOX 249 STATE ROAD,NC28676	VICE PRESIDENT 1	0
MR JAMES FREEMAN	TREASURER & SECRETARY 1	0
P O BOX 347 ELKIN,NC28621	TREASURER & SECRETARY 1	0
MR CHRIS CHATHAM	TRUSTEE 1	0
236 CHATHAM ST RONDA,NC28670	TRUSTEE 1	0

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

5,275,575

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

150,000

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

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

5,425,575

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

5,425,575

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

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

81,384

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

5,344,191

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

267,210

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

267,210

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

3,460

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

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

3,460

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

263,750

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

500

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

264,250

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

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

264,250

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 ..........

126,125

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

126,125

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

126,125

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					264,250
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......	0
b From 2016......	0
c From 2017......	485,883
d From 2018......	0
e From 2019......	0
fTotal of lines 3a through e........		485,883
4Qualifying distributions for 2020 from Part
XII, line 4: $ 126,125
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.....					126,125
e Remaining amount distributed out of corpus		0
5 Excess distributions carryover applied to 2020.		138,125			138,125
(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		347,758
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) ...		0
9Excess distributions carryover to 2021. Subtract lines 7 and 8 from line 6a ......		347,758
10 Analysis of line 9:
a Excess from 2016....	0
b Excess from 2017....	347,758
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 e-mail address of the person to whom applications should be addressed:

HANK DUNBAR
8510 COLONNADE DRIVE - CLN15
RALEIGH,NC27615
(919) 716-2115

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

APPLICATION SHOULD BE IN LETER FORM WITH SUPPORTING DOCUMENTATION OF NON-PROFIT STATUS

cAny submission deadlines:

SEPTEMBER 1ST

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

There are no restrictions or limitations of awards, Director determined that, in general, grants will support economic de in the NC counties of Yadkin, Wilkes, Alleghany and Surry.

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
FRIENDS OF JONESVILLE PUBLIC LIBRARY 560 WINSTON RD JONESVILLE,NC28642	NONE	PC	GENERAL CHARITABLE DONATION	1,000
ALLEGHANY CARES 25 WOMBLE ST SPARTA,NC28675	NONE	PC	GENERAL PURPOSE	1,000
Children's Center of Surry Inc 205 LELIA LANE DOBSON,NC27017	NONE	PC	GENERAL PURPOSE	25,000
JOT UM DOWN VFD 1091 DOBBINS MILL RD Elkin,NC28621	NONE	PC	GENERAL PURPOSE	500
Wilkes Community College 1328 S COLLEGIATE DR Wilkesboro,NC28697	NONE	PC	GENERAL PURPOSE	25,000
Yadkin Valley United Fund PO BOX 593 PO Box,NC28621	NONE	PC	GENERAL PURPOSE	25,000
WOODY WILLIAMS FOUNDATION 12123 SHELBYVILLE ROAD STE 100 Louisville,KY40243	NONE	PC	GENERAL PURPOSE	3,000
ELKIN CITY SCHOOLS 202 W SPRING STREET ELKIN,NC28621	NONE	PC	GENERAL FUNDING	1,125
Hugh Chatham Memorial Hospital 180 PARKWOOD DR Elkin,NC28621	NONE	PC	GENERAL PURPOSE	31,000
FEED THE ELDERLY JANE MOTSINGER PO BOX 125 ELKIN,NC28621	NONE	PC	GENERAL PURPOSE	1,000
GALLOWAY MEMORIAL EPISCOPAL CHURCH PO BOX 747 ELKIN,NC28621	NONE	PC	GENERAL PURPOSE	1,000
THE ARK (ECHO MINISTRY) PO BOX 102 ELKIN,NC28621	NONE	PC	GENERAL PURPOSE	1,500
YOUR FATHER'S HOUSE 121 GRASSY CREEK RD STATE ROAD,NC28676	NONE	PC	GENERAL PURPOSE	1,000
WINSTON-SALEM FOUNDATION FOR ELKIN PUBLIC LIBRARY ENDOWMENT 751 WEST 4TH STREET SUITE 200 WINSTONSALEM,NC27101	NONE	PC	GENERAL PURPOSE	1,000
ELKIN VALLEY TRAILS ASSOCIATION ATTN MEGAN STAINBACK PO BOX 91 ELKIN,NC28621	NONE	PC	GENERAL PURPOSE	2,000
TRI-COUNTY HTH RS CTR -GRACE CLINIC ATTN BETTY TAYLOR PO BOX 978 ELKIN,NC28621	NONE	PC	GENREAL PURPOSE	6,000
Total ................................. 3a				126,125

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 ...........			14	14,331
4 Dividends and interest from securities....			14	94,608
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	173,936
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)..				282,875

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

282,875

(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
AT&T INC SR GLBL 4.10% DTD 08/	10,803	11,757
ABBVIE INC SR GLBL 3.20% DTD 0	15,279	16,811
ALTRIA GROUP INC NT ACCD INVS	10,372	10,144
AMERICAN HONDA FIN CORP MTN FR	15,015	15,095
BANK AMER CORP FR 4.00% DTD 04	10,799	11,101
BAYER US FIN II LLC 3.50% DTD	10,239	10,122
CVS HEALTH CORP 4.30% DTD 03/0	5,672	5,950
CITIGROUP INC SUB D NT 4.30% D	49,576	58,211
COMCAST CORP NEW SR NT 4.15% D	11,257	12,038
ERAC USA FINANCE COMPANY SR GL	10,737	11,119
ENTERPRISE PRODS OPER LLC SR G	10,100	10,028
GOLDMAN SACHS GROUP INC SR NT	15,672	16,840
INTERNATIONAL BUSINESS MACHS S	10,837	10,833
JPMORGAN CHASE & CO FR 3.125%	10,386	10,953
LOCKHEED MARTIN CORP SR NT 3.3	6,167	6,126
MORGAN STANLEY SR NT SER F 3.8	10,699	11,078
NEXTERA ENERGY CAP HLDGS INC S	15,324	15,206
SHERWIN WILLIAMS CO SR GLBL NT	10,156	10,319
SHERWIN WILLIAMS CO SR GLBL NT	5,414	5,424
SOUTHERN CALIF EDISON CO 1&REF	10,191	10,055
SOUTHERN CALIF EDISON CO 1M GL	5,072	5,020
TRUIST BK GLOBAL BK MED TERM N	10,284	10,353
UNITEDHEALTH GROUP INC SR NT 2	9,987	10,607
WELLS FARGO & CO NEW MEDIUM TE	5,204	5,184
WILLIAMS PARTNERS L P SR GLBL	10,686	11,019
CREDIT SUISSE AG NEW YORK FR 3	10,270	10,219
EDF S A SR 144A 4.50% DTD 09/2	11,229	11,928
SCHLUMBERGER FINANCE SR 144A N	10,233	10,373
AMERICAN BEACON GARCIA HAMILTO	92,185	93,325
BAIRD AGGREGATE BOND FUND INST	180,452	187,633
VANGUARD SHORT TERM BOND INDEX	190,973	190,629
WELLS FARGO CORE BOND FUND CLA	167,293	168,456

Name of Stock	End of Year Book Value	End of Year Fair Market Value
EATON CORP PLC SHS	4,735	7,329
JOHNSON CTLS INTL PLC SHS	5,570	6,243
MEDTRONIC PLC SHS	7,324	9,371
TE CONNECTIVITY LTD REG SHS	3,812	5,327
AT&T INC COM	11,717	9,807
ABBVIE INC COM	4,925	5,786
ACTIVISION BLIZZARD INC COM	3,490	4,828
ALEXION PHARMACEUTICALS INC CO	2,833	3,906
ALLSTATE CORP COM	5,543	6,376
AMERICAN ELEC PWR INC COM	4,828	4,247
ANTHEM INC COM	7,211	8,669
BANK OF AMERICA CORP COM	12,451	13,397
BAXTER INTL INC COM	3,084	3,049
BERKSHIRE HATHAWAY INC DEL CL	19,847	21,564
BEST BUY INC COM	3,989	6,087
BOEING CO COM	3,984	6,208
BRISTOL MYERS SQUIBB CO COM	3,381	3,660
CME GROUP INC COM	5,851	5,826
CVS HEALTH CORPORATION	8,148	9,221
CARDINAL HEALTH INC COM	3,076	3,856
CATERPILLAR INC COM	4,279	5,279
CHEVRON CORP NEW COM	10,754	11,823
CISCO SYS INC COM	6,972	7,071
CITIGROUP INC COM NEW	6,830	7,214
COLGATE PALMOLIVE CO COM	3,650	4,447
COMCAST CORP CL A	4,949	6,078
COSTCO WHSL CORP NEW COM	3,716	4,898
DTE ENERGY CO COM	4,584	4,492
DANAHER CORP COM	4,171	6,664
DARDEN RESTAURANTS INC COM	2,956	5,956
DELTA AIR LINES INC DEL COM NE	3,272	3,337
DISNEY WALT CO COM	5,494	9,965
DOMINION ENERGY, INC	4,755	4,813
DUKE ENERGY CORP NEW COM	6,598	6,959
EASTMAN CHEM CO COM	4,653	5,816
ELECTRONIC ARTS INC COM	3,324	5,026
EXXON MOBIL CORP COM	11,530	12,448
FEDEX CORP COM	3,212	7,010
FIDELITY NATL INFORMATION SVCS	5,553	6,507
FIFTH THIRD BANCORP COM	4,373	4,466
GALLAGHER ARTHUR J & CO COM	2,688	3,711
GENERAL ELEC CO COM	3,837	5,821
GLOBAL PMTS INC COM	2,740	4,308
HP INC COM	5,573	6,885
HARTFORD FINL SVCS GROUP INC C	4,566	4,653
HOME DEPOT INC COM	5,713	7,437
HONEYWELL INTERNATIONAL INC CO	2,719	2,765
INTEL CORP COM	7,422	6,776
INTERNATIONAL BUSINESS MACHS C	6,607	6,546
JPMORGAN CHASE & CO COM	10,803	13,088
JOHNSON & JOHNSON COM	9,001	10,230
JUNIPER NETWORKS INC COM	4,588	4,164
KIMBERLY CLARK CORP COM	3,108	3,236
KIMCO RLTY CORP COM	4,001	5,554
LILLY ELI & CO COM	3,112	3,714
LIVE NATION ENTERTAINMENT, INC	2,471	5,217
MARATHON PETE CORP COM	2,655	2,730
MID-AMER APT CMNTYS INC COM	4,454	4,941
MONDELEZ INTL INC COM	6,825	7,426
MORGAN STANLEY COM NEW	5,981	9,046
NORFOLK SOUTHN CORP COM	5,478	6,891
NUCOR CORP COM	4,950	5,319
ONEOK INC NEW COM	3,113	2,994
PPL CORP COM	4,757	4,625
PAYCHEX INC COM	4,610	5,218
PEPSICO INC COM	7,257	8,601
PFIZER INC COM	9,279	9,203
PROCTER & GAMBLE CO COM	7,297	8,627
QUEST DIAGNOSTICS INC COM	3,748	4,528
REGIONS FINL CORP NEW COM	4,111	4,530
REPUBLIC SVCS INC COM	2,993	3,274
SNAP ON INC COM	4,306	5,476
TARGET CORP COM	2,563	4,237
3M CO COM	5,971	7,341
UNITEDHEALTH GROUP INC COM	9,305	12,624
UNUMPROVIDENT CORP COM	4,568	3,716
VERIZON COMMUNICATIONS INC COM	9,604	9,635
WALMART INC.	7,659	9,946
WELLS FARGO & CO NEW COM	5,436	4,436
WYNN RESORTS LTD COM	5,027	5,077
XCEL ENERGY INC COM	3,634	4,000
ARTISAN INTERNATIONAL SMALL-MI	25,805	38,598
ASHMORE EMERGING MARKETS ACTIV	81,658	100,064
BALLIE GIFFORD EMERGING MARKET	74,060	97,512
ISHARES MSCI EAFE INTERNATIONA	179,353	209,934
BLACKROCK MID-CAP GROWTH EQUIT	37,748	53,454
CARILLON CLARIVEST CAPITAL APP	134,273	154,472
COHEN & STEERS REAL ESTATE SEC	23,074	26,319
FEDERATED HERMES MDT SMALL CAP	26,819	40,079
FIDELITY MID CAP VALUE INDEX F	266,271	332,740
FIDELITY MID CAP GROWTH INDEX	160,088	228,995
FIDELITY LARGE CAP VALUE INDEX	494,716	537,782
GOLDMAN SACHS INTERNATIONAL SM	40,243	46,740
GOLDMAN SACHS EMERGING MARKETS	60,096	74,388
T ROWE PRICE INSTITUTIONAL LAR	116,502	147,013
WCM FOCUSED INTERNATIONAL GROW	116,415	166,824
LAZARD INTERNATIONAL EQUITY IN	116,298	136,928
MFS MID CAP VALUE R6	67,506	81,713
MAINSTAY CBRE GLOBAL INFRASTRU	23,365	25,542
NUANCE MID CAP VALUE FUND	60,023	63,452
JACKSON SQUARE SMID-CAP GROWTH	31,109	49,682
MORGAN STANLEY INST GROWTH IR	70,568	130,344
NUVEEN GLOBAL INFRASTRUCTURE F	24,004	26,575
PEAR TREE POLARIS FGN VAL SM C	30,851	35,105
PEAR TREE POLARIS FOREIGN VALU	159,492	183,922
PIMCO STOCKSPLUS INTERNATIONAL	88,324	130,704
PIMCO STOCKSPLUS SMALL FUND -	32,277	51,019
PRINCIPAL REAL ESTATE SECURITI	33,515	37,305
T ROWE PRICE MID-CAP GROWTH FU	41,123	51,245
T ROWE PRICE EMERGING MARKETS	68,562	83,943
TIAA-CREF EMERGING MARKETS EQU	94,657	114,642
WELLS FARGO SPECIAL MID CAP VA	64,100	72,864
ISHARES RUSSELL TOP 200 GROWTH	524,904	633,403
PROSHARES TR DJ BROOKFIELD GLO	12,763	13,225
VANGUARD SCOTTSDALE FDS VNG	54,041	72,329

Category	Amount	Net Investment Income
FOREIGN TAXES	111	111
FEDERAL TAX PAYMENT - PRIOR YE	45,226	0
FEDERAL ESTIMATES - PRINCIPAL	49,624	0
FOREIGN TAXES ON QUALIFIED FOR	2,680	2,680
FOREIGN TAXES ON NONQUALIFIED	246	246

Description	Amount
COST BASIS ADJ - ROC & WASH SALES	22,615
ROUNDING	16
MUTUAL FUND FACTORING TO 2021	14
ACCRUED INTEREST PAID ON PURCHASE	26

Description	Amount
TRANSACTION POSTED IN 2020 FOR 2019	1,087
TRANSACTION POSTED IN 2020 FOR 2021	1,064
STOP PAYMENT ON 2017 CHECK	500