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
HARRY SULTAN CHARITABLE TRUST

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

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

A Employer identification number

56-6034671

B Telephone number (see instructions)

(919) 716-7347

C If exemption application is pending, check here bullet

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

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

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

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

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

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

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

$366,851J 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...	6,334		6,320
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		8,078
b	Gross sales price for all assets on line 6a 390,302
7	Capital gain net income (from Part IV, line 2)...			8,078
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).......		234
12	Total. Add lines 1 through 11........	14,646		14,398
13	Compensation of officers, directors, trustees, etc.	6,616		6,616
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........					0
b	Accounting fees (attach schedule).......		450	450	0	0
c	Other professional fees (attach schedule)....		113	113		0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		168	168		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..........	7,347		7,347	0	0
25	Contributions, gifts, grants paid.......	15,941				15,941
26	Total expenses and disbursements. Add lines 24 and 25	23,288		7,347	0	15,941
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-8,642
b	Net investment income (if negative, enter -0-)			7,051
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.........	16,494	17,605	17,605
	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).......	225,507	211,888	275,411
	c	Investments—corporate bonds (attach schedule).......	69,026	71,937	73,835
	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)	311,027	301,430	366,851
	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........	311,027	301,430
	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).....	311,027	301,430
	30	Total liabilities and net assets/fund balances (see instructions).	311,027	301,430

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

311,027

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

-8,642

Other increases not included in line 2 (itemize) bullet

133

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

302,518

Decreases not included in line 2 (itemize) bullet

1,088

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

301,430

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	72.084 KELLNER MERGER FUND			2020-01-09
b	161.602 KELLNER MERGER FUND		2018-04-03	2020-01-09
c	149.713 ISHARES MSCI EAFE INTERNATIONAL INDEX FUND CLASS K #1804		2016-10-07	2020-01-09
d	50.118 BLACKROCK HIGH YIELD BOND PORTFOLIO CLASS K #340			2020-01-09
e	155.521 BLACKROCK HIGH YIELD BOND PORTFOLIO CLASS K #340			2020-01-09
	2.922 COHEN & STEERS REAL ESTATE SECURITIES FUND CLASS I #1260			2020-01-09
	57.519 COHEN & STEERS REAL ESTATE SECURITIES FUND CLASS I #1260		2018-07-02	2020-01-09
	358.344 DFA INTERNATIONAL REAL ESTATE SECURITIES FUND		2016-01-15	2020-01-09
	107.242 EATON VANCE GLBL MACRO ABS RET ADVTG R6		2018-04-03	2020-01-09
	44.641 FIDELITY MID CAP INDEX FUND INST PREMIUM #2352			2020-01-09
	68.746 FIDELITY ADVISIOR INTERNATIONAL REAL ESTATE FUND			2020-01-09
	2.17 FIDELITY ADVISIOR INTERNATIONAL REAL ESTATE FUND			2020-01-09
	136.177 GLENMEDE SECURED OPTIONS PORTFOLIO			2020-01-09
	10.261 GLENMEDE SECURED OPTIONS PORTFOLIO			2020-01-09
	633.953 GLENMEDE LARGE CAP CORE PORTFOLIO - INST #5559			2020-01-09
	173.241 GLENMEDE LARGE CAP CORE PORTFOLIO - INST #5559			2020-01-09
	230.201 GOLDMAN SACHS ENHANCED INCOME FD CL I #1999		2018-04-03	2020-01-09
	45.657 OAKMARK FUND - INST #2876			2020-01-09
	125.585 OAKMARK FUND - INST #2876			2020-01-09
	176.505 HARTFORD EMERGING MARKETS LOCAL DEBT FUND CLASS Y #1025			2020-01-09
	36.111 HARTFORD EMERGING MARKETS LOCAL DEBT FUND CLASS Y #1025		2019-04-02	2020-01-09
	92.167 WCM FOCUSED INTERNATIONAL GROWTH FUND #840		2018-07-02	2020-01-09
	152.459 361 GLOBAL LONG/SHORT EQUITY FUND CLASS Y #832			2020-01-09
	53. ISHARES MSCI ACWI ETF		2019-12-02	2020-01-09
	143.431 IVY HIGH INCOME FUND CLASS N #229		2016-01-15	2020-01-09
	65.578 LAZARD INTERNATIONAL EQUITY INST #632		2016-06-03	2020-01-09
	76.096 PARTNER SELECT ALTERNATIVE STRATEGIES INSTL		2019-11-13	2020-01-09
	146.421 PARTNER SELECT ALTERNATIVE STRATEGIES INSTL			2020-01-09
	20.733 MFS MID CAP VALUE R6 #4837		2018-10-03	2020-01-09
	119.582 BALTER INVENOMIC FUND - INSTL			2020-01-09
	111.434 PEAR TREE POLARIS FOREIGN VALUE FUND CL R6 #8896		2018-07-02	2020-01-09
	104.839 PIMCO STOCKSPLUS INTERNATIONAL FUND U.S. DOLLAR-HEDGED INST #3		2017-10-03	2020-01-09
	162.729 T ROWE PRICE INSTITUTIONAL EMERGING MARKETS BOND FUND #163			2020-01-09
	.484 PRINCIPAL REAL ESTATE SECURITIES FUND - R6 #4269		2019-12-19	2020-01-09
	54.026 PRINCIPAL REAL ESTATE SECURITIES FUND - R6 #4269			2020-01-09
	6.39 T ROWE PRICE MID-CAP GROWTH FUND CLASS I #524		2018-10-03	2020-01-09
	2.909 T ROWE PRICE MID-CAP GROWTH FUND CLASS I #524		2018-10-03	2020-01-09
	122.304 INFINTY Q DIVERSIFIED ALPHA FUND #2373			2020-01-09
	16.077 INFINTY Q DIVERSIFIED ALPHA FUND #2373		2019-11-13	2020-01-09
	246.9 AMERICAN BEACON GARCIA HAMILTON QUALITY BOND FUND CL R5 #4851		2018-07-02	2020-03-12
	363.167 BAIRD AGGREGATE BOND FUND INST #72			2020-03-12
	102.559 GOLDMAN SACHS ENHANCED INCOME FD CL I #1999		2018-04-03	2020-03-12
	280.551 WELLS FARGO CORE BOND FUND CLASS R6 #4657			2020-03-12
	46.228 VICTORY INTEGRITY DISCOVERY FUND CLASS Y		2019-01-10	2020-03-18
	633.804 PIMCO STOCKSPLUS INTERNATIONAL FUND U.S. DOLLAR-HEDGED INST #3			2020-03-23
	90.27 PIMCO STOCKSPLUS INTERNATIONAL FUND U.S. DOLLAR-HEDGED INST #327		2020-03-12	2020-03-23
	1.748 VICTORY INTEGRITY DISCOVERY FUND CLASS Y		2019-01-10	2020-03-27
	25.828 VICTORY INTEGRITY DISCOVERY FUND CLASS Y			2020-03-27
	6.993 ASHMORE EMERGING MARKETS ACTIVE EQUITY FUND - INST		2020-01-09	2020-03-31
	43.59 ASHMORE EMERGING MARKETS ACTIVE EQUITY FUND - INST		2020-01-09	2020-03-31
	23.711 BALLIE GIFFORD EMERGING MARKETS EQUITIES FUND CLASS K		2020-01-09	2020-03-31
	72.679 BAIRD AGGREGATE BOND FUND INST #72			2020-03-31
	18.891 ISHARES MSCI EAFE INTERNATIONAL INDEX FUND CLASS K #1804		2019-01-10	2020-03-31
	121.258 COLUMBIA CONTRARIAN CORE FUND INSTL #6262			2020-03-31
	495.642 COLUMBIA CONTRARIAN CORE FUND INSTL #6262			2020-03-31
	755.926 FIDELITY MID CAP INDEX FUND INST PREMIUM #2352			2020-03-31
	1206.504 JOHNSON ENHANCED RETURN FUND		2020-01-09	2020-03-31
	66.97 MFS MID CAP VALUE R6 #4837		2017-09-27	2020-03-31
	314.61 MFS MID CAP VALUE R6 #4837			2020-03-31
	52.507 T ROWE PRICE MID-CAP GROWTH FUND CLASS I #524			2020-03-31
	6.458 T ROWE PRICE MID-CAP GROWTH FUND CLASS I #524			2020-03-31
	19.445 TIAA-CREF EMERGING MARKETS EQUITY INDEX FUND INST #2245		2018-10-03	2020-03-31
	20.852 TIAA-CREF EMERGING MARKETS EQUITY INDEX FUND INST #2245		2018-10-03	2020-03-31
	778.4 T ROWE PRICE US EQUITY RESEARCH FUND CL I #358			2020-03-31
	89.415 VANGUARD 500 INDEX FUND ADM #540			2020-03-31
	123.586 VANGUARD 500 INDEX FUND ADM #540			2020-03-31
	75.652 WELLS FARGO CORE BOND FUND CLASS R6 #4657		2017-09-27	2020-03-31
	491.963 AMERICAN BEACON BRIDGEWAY LARGE CAP VALUE FUND CL R5 #3416		2020-03-31	2020-04-06
	129.019 AMERICAN BEACON GARCIA HAMILTON QUALITY BOND FUND CL R5 #4851		2018-07-02	2020-04-06
	80.247 BAIRD AGGREGATE BOND FUND INST #72		2016-01-15	2020-04-06
	136.483 ISHARES MSCI EAFE INTERNATIONAL INDEX FUND CLASS K #1804			2020-04-06
	71.547 ISHARES MSCI EAFE INTERNATIONAL INDEX FUND CLASS K #1804		2016-10-07	2020-04-06
	22.222 GOLDMAN SACHS INTERNATIONAL SMALL CAP INSIGHTS FUND CLASS R6 #4		2016-01-15	2020-04-06
	21.859 GOLDMAN SACHS EMERGING MARKETS EQUITY INSIGHTS FUND CLASS R6 #4		2017-04-24	2020-04-06
	6.418 T ROWE PRICE EMERGING MARKETS STOCK FUND CLASS I #531		2018-10-03	2020-04-06
	60.921 WELLS FARGO CORE BOND FUND CLASS R6 #4657		2017-09-27	2020-04-06
	71.006 CARILLON CLARIVEST CAPITAL APPRECIATION FUND CLASS I #3852		2020-03-31	2020-05-15
	717.756 FIDELITY LARGE CAP VALUE INDEX FUND - INST PR #2830			2020-05-15
	314.808 FIDELITY LARGE CAP GROWTH INDEX FUND #2826		2020-03-31	2020-05-15
	18.533 T ROWE PRICE INSTITUTIONAL LARGE-CAP CORE GROWTH FUND #148		2020-03-31	2020-05-15
	69.1 JPMORGAN VALUE ADVANTAGE FUND CLASS R6 #2336		2020-04-06	2020-05-15
	49.772 MORGAN STANLEY INST GROWTH IR #8708		2020-03-31	2020-05-15
	4.504 VANGUARD EQUITY INCOME FUND ADM #565		2020-04-06	2020-05-15
	12.377 BLACKROCK MID-CAP GROWTH EQUITY PORTFOLIO CLASS K #1943		2020-03-31	2020-05-18
	39.137 CARILLON CLARIVEST CAPITAL APPRECIATION FUND CLASS I #3852		2020-03-31	2020-05-18
	47.624 FIDELITY MID CAP GROWTH INDEX FUND #3403			2020-05-18
	14.366 FIDELITY LARGE CAP VALUE INDEX FUND - INST PR #2830		2020-03-31	2020-05-18
	163.723 FIDELITY LARGE CAP GROWTH INDEX FUND #2826		2020-03-31	2020-05-18
	37.749 T ROWE PRICE INSTITUTIONAL LARGE-CAP CORE GROWTH FUND #148		2020-03-31	2020-05-18
	35.936 JACKSON SQUARE SMID-CAP GROWTH FUND - IS CLASS #196		2020-03-31	2020-05-18
	27.14 MORGAN STANLEY INST GROWTH IR #8708		2020-03-31	2020-05-18
	15.948 PIMCO STOCKSPLUS SMALL FUND - INST #1885		2019-01-10	2020-05-18
	2.576 T ROWE PRICE MID-CAP GROWTH FUND CLASS I #524		2019-01-10	2020-05-18
	20.866 ISHARES MSCI EAFE INTERNATIONAL INDEX FUND CLASS K #1804		2016-10-07	2020-05-20
	4.437 BLACKROCK MID-CAP GROWTH EQUITY PORTFOLIO CLASS K #1943		2020-03-31	2020-05-20
	8.924 COLUMBIA SMALL CAP INDEX FUND INTL #444			2020-05-20
	13.503 FEDERATED HERMES MDT SMALL CAP CORE FUND		2019-04-02	2020-05-20
	26.857 FIDELITY MID CAP VALUE INDEX FUND #3404			2020-05-20
	16.276 FIDELITY MID CAP GROWTH INDEX FUND #3403		2020-03-31	2020-05-20
	28.798 FIDELITY LARGE CAP VALUE INDEX FUND - INST PR #2830		2020-03-31	2020-05-20
	23.098 WCM FOCUSED INTERNATIONAL GROWTH FUND #840		2018-07-02	2020-05-20
	8. ISHARES RUSSELL TOP 200 VALUE ETF		2020-05-15	2020-05-20
	11. ISHARES RUSSELL TOP 200 GROWTH ETF		2020-05-15	2020-05-20
	10.519 JPMORGAN VALUE ADVANTAGE FUND CLASS R6 #2336		2020-04-06	2020-05-20
	7.168 MFS MID CAP VALUE R6 #4837		2019-01-10	2020-05-20
	4.079 JACKSON SQUARE SMID-CAP GROWTH FUND - IS CLASS #196		2020-03-31	2020-05-20
	37.306 PEAR TREE POLARIS FOREIGN VALUE FUND CL R6 #8896		2018-07-02	2020-05-20
	21.212 PIMCO STOCKSPLUS INTERNATIONAL FUND UNHEDGED INST #321		2020-04-06	2020-05-20
	37.468 PIMCO STOCKSPLUS SMALL FUND - INST #1885		2019-01-10	2020-05-20
	2.54 T ROWE PRICE MID-CAP GROWTH FUND CLASS I #524			2020-05-20
	3.012 VANGUARD EQUITY INCOME FUND ADM #565		2020-04-06	2020-05-20
	3.044 WELLS FARGO SPECIAL MID CAP VALUE FUND CLASS R6 #4662		2020-03-31	2020-05-20
	533.495 AMERICAN BEACON GARCIA HAMILTON QUALITY BOND FUND CL R5 #4851			2020-07-13
	17.722 ARTISAN INTERNATIONAL SMALL-MID FUND INSTL #2467			2020-07-13
	100.559 ASHMORE EMERGING MARKETS ACTIVE EQUITY FUND - INST			2020-07-13
	65.739 BALLIE GIFFORD EMERGING MARKETS EQUITIES FUND CLASS K			2020-07-13
	255.527 BAIRD AGGREGATE BOND FUND INST #72			2020-07-13
	54.134 BLACKROCK MID-CAP GROWTH EQUITY PORTFOLIO CLASS K #1943		2020-03-31	2020-07-13
	62.143 CARILLON CLARIVEST CAPITAL APPRECIATION FUND CLASS I #3852		2020-03-31	2020-07-13
	65.788 COLUMBIA SMALL CAP INDEX FUND INTL #444			2020-07-13
	17.598 FEDERATED HERMES MDT SMALL CAP CORE FUND		2019-04-02	2020-07-13
	866.062 FIDELITY LARGE CAP VALUE INDEX FUND - INST PR #2830		2020-03-31	2020-07-13
	394.201 FIDELITY LARGE CAP GROWTH INDEX FUND #2826			2020-07-13
	699.73 GOLDMAN SACHS ENHANCED INCOME FD CL I #1999			2020-07-13
	43.4 GOLDMAN SACHS INTERNATIONAL SMALL CAP INSIGHTS FUND CLASS R6 #465		2019-07-03	2020-07-13
	61.629 T ROWE PRICE INSTITUTIONAL LARGE-CAP CORE GROWTH FUND #148		2020-03-31	2020-07-13
	56.231 JPMORGAN VALUE ADVANTAGE FUND CLASS R6 #2336			2020-07-13
	15.925 MFS MID CAP VALUE R6 #4837		2019-07-03	2020-07-13
	77.086 JACKSON SQUARE SMID-CAP GROWTH FUND - IS CLASS #196		2020-03-31	2020-07-13
	21.874 MORGAN STANLEY INST GROWTH IR #8708		2020-03-31	2020-07-13
	104.596 PIMCO STOCKSPLUS SMALL FUND - INST #1885		2019-01-10	2020-07-13
	37.01 T ROWE PRICE MID-CAP GROWTH FUND CLASS I #524			2020-07-13
	120.807 TIAA-CREF EMERGING MARKETS EQUITY INDEX FUND INST #2245			2020-07-13
	12.801 VANGUARD EQUITY INCOME FUND ADM #565		2020-04-06	2020-07-13
	257.561 WELLS FARGO CORE BOND FUND CLASS R6 #4657		2017-09-27	2020-07-13
	6.335 ARTISAN INTERNATIONAL SMALL-MID FUND INSTL #2467		2019-04-02	2020-07-24
	42.401 ISHARES MSCI EAFE INTERNATIONAL INDEX FUND CLASS K #1804		2016-10-07	2020-07-24
	2.161 BLACKROCK MID-CAP GROWTH EQUITY PORTFOLIO CLASS K #1943		2020-03-31	2020-07-24
	5.525 COHEN & STEERS REAL ESTATE SECURITIES FUND CLASS I #1260		2020-07-13	2020-07-24
	5.317 COLUMBIA SMALL CAP INDEX FUND INTL #444		2016-10-07	2020-07-24
	16.076 FEDERATED HERMES MDT SMALL CAP CORE FUND		2019-04-02	2020-07-24
	77.476 FIDELITY MID CAP VALUE INDEX FUND #3404		2020-07-13	2020-07-24
	23.984 FIDELITY MID CAP GROWTH INDEX FUND #3403		2020-07-13	2020-07-24
	52.68 GOLDMAN SACHS EMERGING MARKETS EQUITY INSIGHTS FUND CLASS R6 #46		2017-04-24	2020-07-24
	37.007 WCM FOCUSED INTERNATIONAL GROWTH FUND #840		2018-07-02	2020-07-24
	32. ISHARES RUSSELL TOP 200 VALUE ETF		2020-07-13	2020-07-24
	3. ISHARES RUSSELL TOP 200 GROWTH ETF		2020-07-13	2020-07-24
	36.542 JPMORGAN VALUE ADVANTAGE FUND CLASS R6 #2336		2020-03-31	2020-07-24
	10.303 LAZARD INTERNATIONAL EQUITY INST #632		2019-04-02	2020-07-24
	16.931 MFS MID CAP VALUE R6 #4837		2019-07-03	2020-07-24
	8.101 MAINSTAY CBRE GLOBAL INFRASTRUCTURE FUND CLASS I #5023		2020-07-13	2020-07-24
	18.067 NUANCE MID CAP VALUE FUND CLASS Z		2020-07-13	2020-07-24
	1.483 JACKSON SQUARE SMID-CAP GROWTH FUND - IS CLASS #196		2020-03-31	2020-07-24
	7.966 MORGAN STANLEY INST GROWTH IR #8708		2020-03-31	2020-07-24
	10.784 NUVEEN GLOBAL INFRASTRUCTURE FUND CLASS I #6726		2020-07-13	2020-07-24
	24.298 PEAR TREE POLARIS FGN VAL SM CAP R6 #1046			2020-07-24
	50. PEAR TREE POLARIS FOREIGN VALUE FUND CL R6 #8896		2018-07-02	2020-07-24
	82.914 PIMCO STOCKSPLUS INTERNATIONAL FUND UNHEDGED INST #321		2020-04-06	2020-07-24
	16.014 PIMCO STOCKSPLUS SMALL FUND - INST #1885		2019-01-10	2020-07-24
	5.228 PRINCIPAL REAL ESTATE SECURITIES FUND - R6 #4269		2020-07-13	2020-07-24
	1. PROSHARES TR DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF		2020-07-13	2020-07-24
	1.05 T ROWE PRICE MID-CAP GROWTH FUND CLASS I #524		2016-05-23	2020-07-24
	9.446 T ROWE PRICE EMERGING MARKETS STOCK FUND CLASS I #531			2020-07-24
	17.188 VANGUARD EQUITY INCOME FUND ADM #565			2020-07-24
	2. VANGUARD SCOTTSDALE FDS VNG RUS2000IDX		2020-07-13	2020-07-24
	8.355 WELLS FARGO SPECIAL MID CAP VALUE FUND CLASS R6 #4662		2020-07-13	2020-07-24
	6.794 ARTISAN INTERNATIONAL SMALL-MID FUND INSTL #2467		2019-04-02	2020-10-05
	12.179 COHEN & STEERS REAL ESTATE SECURITIES FUND CLASS I #1260		2020-07-13	2020-10-05
	92.092 COLUMBIA SMALL CAP INDEX FUND INTL #444			2020-10-05
	42.134 COLUMBIA SMALL CAP INDEX FUND INTL #444		2016-10-07	2020-10-05
	47.601 FEDERATED HERMES MDT SMALL CAP CORE FUND		2019-04-02	2020-10-05
	852.461 FIDELITY LARGE CAP VALUE INDEX FUND - INST PR #2830			2020-10-05
	570.838 FIDELITY LARGE CAP GROWTH INDEX FUND #2826			2020-10-05
	2.566 GOLDMAN SACHS INTERNATIONAL SMALL CAP INSIGHTS FUND CLASS R6 #46			2020-10-05
	301.748 JPMORGAN VALUE ADVANTAGE FUND CLASS R6 #2336		2020-03-31	2020-10-05
	5.405 MAINSTAY CBRE GLOBAL INFRASTRUCTURE FUND CLASS I #5023		2020-07-13	2020-10-05
	5.394 MORGAN STANLEY INST GROWTH IR #8708		2020-03-31	2020-10-05
	8.646 NUVEEN GLOBAL INFRASTRUCTURE FUND CLASS I #6726		2020-07-13	2020-10-05
	13.006 PIMCO STOCKSPLUS SMALL FUND - INST #1885		2020-01-09	2020-10-05
	114.815 PIMCO STOCKSPLUS SMALL FUND - INST #1885			2020-10-05
	9.862 PRINCIPAL REAL ESTATE SECURITIES FUND - R6 #4269		2020-07-13	2020-10-05
	61.31 VANGUARD EQUITY INCOME FUND ADM #565		2020-03-31	2020-10-05
	3.058 COLUMBIA SMALL CAP INDEX FUND INTL #444		2020-03-18	2020-10-06
	13.903 FIDELITY LARGE CAP VALUE INDEX FUND - INST PR #2830		2020-03-31	2020-10-06
	11.748 FIDELITY LARGE CAP GROWTH INDEX FUND #2826		2020-03-31	2020-10-06
	5.565 JPMORGAN VALUE ADVANTAGE FUND CLASS R6 #2336		2020-03-31	2020-10-06
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	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	780	805	-25
b	1,749	1,728	21
c	2,084	1,797	287
d	390	384	6
e	1,212	1,080	132
	51	50	1
	1,000	888	112
	1,763	1,663	100
	1,125	1,120	5
	1,062	1,042	20
	883	792	91
	28	26	2
	1,695	1,772	-77
	128	127	1
	17,573	15,859	1,714
	4,802	4,576	226
	2,180	2,164	16
	3,715	3,521	194
	10,218	11,073	-855
	1,043	1,246	-203
	213	203	10
	1,765	1,473	292
	1,718	1,607	111
	4,244	4,092	152
	1,028	965	63
	1,225	1,132	93
	893	885	8
	1,719	1,635	84
	526	512	14
	1,354	1,313	41
	1,267	1,276	-9
	845	880	-35
	1,404	1,358	46
	13	13
	1,485	1,144	341
	617	624	-7
	281	284	-3
	1,463	1,417	46
	192	191	1
	2,469	2,444	25
	4,151	3,918	233
	962	964	-2
	3,765	3,681	84
	864	1,589	-725
	3,302	5,262	-1,960
	470	501	-31
	38	60	-22
	560	720	-160
	60	82	-22
	374	510	-136
	377	524	-147
	822	780	42
	201	232	-31
	2,721	3,337	-616
	11,122	11,840	-718
	13,032	17,223	-4,191
	16,215	20,776	-4,561
	1,178	1,572	-394
	5,534	7,630	-2,096
	3,845	4,724	-879
	473	591	-118
	170	212	-42
	183	227	-44
	19,312	24,186	-4,874
	21,331	25,174	-3,843
	29,483	25,088	4,395
	1,016	977	39
	9,283	9,121	162
	1,276	1,277	-1
	910	859	51
	1,462	1,642	-180
	766	859	-93
	190	212	-22
	167	200	-33
	236	258	-22
	820	787	33
	3,333	2,866	467
	7,357	7,053	304
	5,506	4,738	768
	920	784	136
	1,865	1,819	46
	3,054	2,237	817
	289	282	7
	389	319	70
	1,877	1,580	297
	962	798	164
	154	139	15
	2,929	2,464	465
	1,912	1,597	315
	893	699	194
	1,655	1,220	435
	122	142	-20
	225	205	20
	241	250	-9
	141	114	27
	160	207	-47
	212	260	-48
	441	391	50
	333	272	61
	309	279	30
	422	369	53
	386	373	13
	1,105	1,074	31
	298	277	21
	143	150	-7
	103	79	24
	313	427	-114
	105	95	10
	290	332	-42
	224	188	36
	200	189	11
	101	88	13
	5,495	5,285	210
	280	251	29
	1,079	1,096	-17
	1,393	1,400	-7
	3,028	2,748	280
	1,807	1,394	413
	3,265	2,508	757
	1,223	1,479	-256
	296	338	-42
	9,544	8,383	1,161
	7,750	5,956	1,794
	6,661	6,580	81
	457	509	-52
	3,458	2,608	850
	1,665	1,464	201
	333	384	-51
	2,153	1,500	653
	1,618	983	635
	842	928	-86
	3,463	3,007	456
	1,347	1,141	206
	873	802	71
	3,611	3,325	286
	102	84	18
	544	509	35
	75	56	19
	80	79	1
	104	119	-15
	281	309	-28
	1,400	1,335	65
	543	524	19
	511	483	28
	769	591	178
	1,633	1,603	30
	331	345	-14
	1,120	948	172
	177	179	-2
	373	409	-36
	90	88	2
	228	221	7
	43	29	14
	599	358	241
	110	106	4
	225	287	-62
	471	572	-101
	461	370	91
	135	142	-7
	125	123	2
	40	40
	102	77	25
	428	352	76
	1,208	1,055	153
	237	232	5
	296	283	13
	121	91	30
	190	174	16
	1,902	1,607	295
	870	941	-71
	883	915	-32
	10,093	8,342	1,751
	12,456	8,724	3,732
	30	25	5
	9,499	7,830	1,669
	60	59	1
	484	242	242
	90	85	5
	116	128	-12
	1,028	1,025	3
	251	231	20
	4,410	3,718	692
	63	43	20
	163	135	28
	252	177	75
	173	144	29
			3,346
			3,346
			3,346
			3,346
			3,346
			3,346
			3,346
			3,346
			3,346
			3,346
			3,346
			3,346
			3,346
			3,346
			3,346
			3,346
			3,346
			3,346
			3,346
			3,346
			3,346
			3,346
			3,346
			3,346
			3,346
			3,346
			3,346
			3,346
			3,346
			3,346
			3,346
			3,346
			3,346
			3,346
			3,346
			3,346
			3,346
			3,346
			3,346
			3,346
			3,346
			3,346
			3,346
			3,346
			3,346
			3,346
			3,346
			3,346
			3,346
			3,346
			3,346
			3,346
			3,346
			3,346
			3,346
			3,346
			3,346
			3,346
			3,346
			3,346
			3,346
			3,346
			3,346
			3,346
			3,346
			3,346
			3,346
			3,346
			3,346
			3,346
			3,346
			3,346
			3,346
			3,346
			3,346
			3,346
			3,346
			3,346
			3,346
			3,346
			3,346
			3,346
			3,346
			3,346
			3,346
			3,346
			3,346
			3,346
			3,346
			3,346
			3,346
			3,346
			3,346
			3,346
			3,346
			3,346
			3,346
			3,346
			3,346
			3,346
			3,346
			3,346
			3,346
			3,346
			3,346
			3,346
			3,346
			3,346
			3,346
			3,346
			3,346
			3,346
			3,346
			3,346
			3,346
			3,346
			3,346
			3,346
			3,346
			3,346
			3,346
			3,346
			3,346
			3,346
			3,346
			3,346
			3,346
			3,346
			3,346
			3,346
			3,346
			3,346
			3,346
			3,346
			3,346
			3,346
			3,346
			3,346
			3,346
			3,346
			3,346
			3,346
			3,346
			3,346
			3,346
			3,346
			3,346
			3,346
			3,346
			3,346
			3,346
			3,346
			3,346
			3,346
			3,346
			3,346
			3,346
			3,346
			3,346
			3,346
			3,346
			3,346
			3,346
			3,346
			3,346
			3,346
			3,346
			3,346
			3,346
			3,346
			3,346
			3,346
			3,346
			3,346
			3,346
			3,346
			3,346
			3,346
			3,346
			3,346
			3,346
			3,346
			3,346
			3,346
			3,346
			3,346

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			-25
b			21
c			287
d			6
e			132
			1
			112
			100
			5
			20
			91
			2
			-77
			1
			1,714
			226
			16
			194
			-855
			-203
			10
			292
			111
			152
			63
			93
			8
			84
			14
			41
			-9
			-35
			46

			341
			-7
			-3
			46
			1
			25
			233
			-2
			84
			-725
			-1,960
			-31
			-22
			-160
			-22
			-136
			-147
			42
			-31
			-616
			-718
			-4,191
			-4,561
			-394
			-2,096
			-879
			-118
			-42
			-44
			-4,874
			-3,843
			4,395
			39
			162
			-1
			51
			-180
			-93
			-22
			-33
			-22
			33
			467
			304
			768
			136
			46
			817
			7
			70
			297
			164
			15
			465
			315
			194
			435
			-20
			20
			-9
			27
			-47
			-48
			50
			61
			30
			53
			13
			31
			21
			-7
			24
			-114
			10
			-42
			36
			11
			13
			210
			29
			-17
			-7
			280
			413
			757
			-256
			-42
			1,161
			1,794
			81
			-52
			850
			201
			-51
			653
			635
			-86
			456
			206
			71
			286
			18
			35
			19
			1
			-15
			-28
			65
			19
			28
			178
			30
			-14
			172
			-2
			-36
			2
			7
			14
			241
			4
			-62
			-101
			91
			-7
			2

			25
			76
			153
			5
			13
			30
			16
			295
			-71
			-32
			1,751
			3,732
			5
			1,669
			1
			242
			5
			-12
			3
			20
			692
			20
			28
			75
			29

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	8,078
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	98
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	98
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	98
6	Credits/Payments:

a	2020 estimated tax payments and 2019 overpayment credited to 2020	6a	72
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	72
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	26
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10
11	Enter the amount of line 10 to be: Credited to 2021 estimated tax0	Refunded	11	0

Part VII-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

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

on foundation managers. bullet

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

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

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

Yes

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

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

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

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

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

Form 990-PF (2020)

Page 5

Part VII-A

Statements Regarding Activities (continued)

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

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

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

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

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

Yes

Website address bullet

The books are in care of bullet

FIRST CITIZENS BANK Telephone no. bullet

(919) 716-7347

Located at bullet

PO BOX 29522RALEIGHNC ZIP+4 bullet

27626

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

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

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

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

16 No

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

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

If "Yes," list the years bullet

20, 20, 20, 20

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

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

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

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

20, 20, 20, 20

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

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

If "Yes," did it have excess business holdings in 2020 as a result of (1) any purchase by the foundation

or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved

by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)

the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine

if the foundation had excess business holdings in 2020.)..................

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

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

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

Form 990-PF (2020)

Page 6

Part VII-B

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

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Part VIII

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

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

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
FIRST CITIZENS BANK	TRUSTEE 0	6,616
PO BOX 29522 RALEIGH,NC27626	TRUSTEE 0	6,616

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	NONE
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...................

308,436

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

15,985

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

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

324,421

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

324,421

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

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

4,866

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

319,555

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

15,978

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

15,978

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

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

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

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

15,880

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

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

15,880

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

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

15,880

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 ..........

15,941

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

15,941

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

15,941

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					15,880
2 Undistributed income, if any, as of the end of 2020:
a Enter amount for 2019 only.......				15,941
b Total for prior years:20, 20, 20			0
3 Excess distributions carryover, if any, to 2020:
a From 2015......	0
b From 2016......	0
c From 2017......	0
d From 2018......	0
e From 2019......	0
fTotal of lines 3a through e........		0
4Qualifying distributions for 2020 from Part
XII, line 4: $ 15,941
a Applied to 2019, but not more than line 2a				15,941
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.....					0
e Remaining amount distributed out of corpus		0
5 Excess distributions carryover applied to 2020.		0			0
(If an amount appears in column (d), the same amount must be shown in column (a).)
6Enter the net total of each column as indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5		0
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........			0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......			0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........			0
e Undistributed income for 2019. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2020. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2021 ..........					15,880
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2015 not applied on line 5 or line 7 (see instructions) ...		0
9Excess distributions carryover to 2021. Subtract lines 7 and 8 from line 6a ......		0
10 Analysis of line 9:
a Excess from 2016....	0
b Excess from 2017....	0
c Excess from 2018....	0
d Excess from 2019....	0
e Excess from 2020....	0

Form 990-PF (2020)

Page 10

Part XIV

Private Operating Foundations (see instructions and Part VII-A, question 9)

1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2020, enter the date of the ruling....... bullet

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

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

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

Part XV

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

1Information Regarding Foundation Managers:

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

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 email address of the person to whom applications should be addressed:

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

cAny submission deadlines:

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

Form 990-PF (2020)

Page 11

Part XV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
TEMPLE B'NAI SHOLEM 505 MIDDLE ST NEW BERN,NC28560	NONE	PC	GENERAL NEEDS OF	100
NEW BERN JEWISH CEMETERY ATTN MARY PRAGER TREASURER 505 MIDDLE STREET NEW BERN,NC28560	NONE	PC	GENERAL PURPOSE	12
NATIONAL JEWISH HEALTH MS SERENA FERRIN DENVER,CO80206	NONE	PC	GENERAL PURPOSE	15,829
Total ................................. 3a				15,941

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	6,334
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	8,078
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)..				14,646

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

14,646

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

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

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

Form 990-PF (2020)

Page 13

Part XVII

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

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

Yes

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

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

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

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

If "Yes," complete the following schedule.

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

Sign Here

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

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

Form 990-PF (2020)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Name of Bond	End of Year Book Value	End of Year Fair Market Value
BAIRD AGGREGATE BD	20,269	21,640
BLACKROCK HIGH YIELD BD
HARTFORD EMERGING MKTS LOCAL D
IVY HIGH INCOME
AMERICAN BEACON GARCIA HAMILTO	10,635	10,762
GOLDMAN SACHS ENHANCED INCOME
T ROWE PRICE INSTITUTIONAL EME
WELLS FARGO CORE BOND FUND	18,989	19,429
VANGUARD SHORT TERM	22,044	22,004

Name of Stock	End of Year Book Value	End of Year Fair Market Value
GOLDMAN SACHS INTL SMALL CAP I	2,166	2,712
PIMCO STOCKSPLUS INTL (USD-HED	4,475	7,533
LITMAN GREGORY MASTERS ALTERNA
COLUMBIA CONTRARIAN CORE
DFA INTL REAL ESTATE SECURITIE
GLENMEDE LRG CAP CORE
LAZARD INTL EQUITY	6,665	7,895
PEAR TREE POLARIS FOREIGN VALU	1,743	2,035
PRINCIPAL REAL ESTATE SECURITI	1,933	2,151
T ROWE PRICE MID-CAP GROWTH	2,078	2,955
TIAA-CREF EMERGING MKTS EQUITY	5,216	6,614
VANGUARD 500 INDEX
361 GLOBAL LONG/SHORT EQUITY
ISHARES MSCI EAFE INTL INDEX
GOLDMAN SACHS EMERGING MKTS EQ	3,497	4,292
MFS MID CAP VALUE	3,612	4,709
T ROWE PRICE EMERGING MKTS STO	3,660	4,843
COHEN & STEERS REAL ESTATE SEC	1,330	1,517
FIDELITY ADVISOR INTERNATIONAL
OAKMARK FUND
WCM FOCUSED INTERNATIONAL GROW	6,222	9,619
PEAR TREE POLARIS FOREIGN VALU	9,552	10,605
INFINITY Q DIVERSIFIED ALPHA F
KELLNER MERGER FUND
EATON VANCE GLOBAL MACRO ABSOL
GLENMEDE SECURED OPTIONS PORTF
ARTISAN INTERNATIONAL SMALL-MI	1,441	2,196
ASHMORE EMERGING MARKETS ACTIV	4,583	5,765
BALLIE GIFFORD EMERGING MARKET	4,191	5,617
COLUMBIA SMALL CAP INDEX FUND
FEDERATED MDT SMALL CAP CORE F
FIDELITY MID CAP INDEX FUND
ISHARES MSCI ACWI ETF
BALTER INVENOMIC FUND
PIMCO STOCKSPLUS SMALL FUND	1,708	2,964
VICTORY INTEGRITY DISCOVERY FU
ISHARES MSCI EAFE INT	9,732	12,117
BLACKROCK MID-CAP GROWTH	1,799	3,084
CARILLON CLARIVEST CAPITAL	7,414	9,446
COLUMBIA SELECT LC VALUE	7,353	7,897
DIAMOND HILL LC	6,160	6,692
FEDERATED HERMES MDT SC	1,481	2,334
FIDELITY MID CAP VALUE INDEX	13,944	19,179
FIDELITY MID CAP GROWTH INDEX	8,038	13,205
T ROWE PRICE INSTI L-C	6,209	9,362
ISHARES RUSSELL TOP 200 VALUE	27,338	32,135
ISHARES RUSSELL TOP 200 GROWTH	34,720	41,775
MAINSTAY CBRE GLOBAL INFR	1,358	1,484
NUANCE MID CAP VALUE	2,895	3,681
JACKSON SQUARE SMID-CAP GROWTH	1,531	2,867
MORGAN STANLEY INST GROWTH	4,599	8,677
NUVEEN GLOBAL INFR	1,395	1,544
PROSHARES TR DJ BROOKFIELD	713	739
VANGUARD EQUITY INCOME	5,251	6,866
VANGUARD SCOTTSDALE	3,075	4,115
WELLS FARGO SPECIAL MID CAP VA	2,811	4,190

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
FOREIGN TAXES ON QUALIFIED FOR	154	154		0
FOREIGN TAXES ON NONQUALIFIED	14	14		0

Description	Amount
WASH SALE	999
2020 TRANS POSTED IN 2021	89