TY 2020 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

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

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

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

OMB No. 1545-0052

2020

Open to Public Inspection

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

Name of foundation
THE W FOSTER AND MARY L GURLEY MEMORIAL FDN

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

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

A Employer identification number

56-6118129

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

$375,110J 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...	7,244		7,233
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		14,744
b	Gross sales price for all assets on line 6a 367,463
7	Capital gain net income (from Part IV, line 2)...			14,744
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........	21,988		21,977
13	Compensation of officers, directors, trustees, etc.	6,650		6,650
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)....		72	72		0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		143	143		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..........	7,315		7,315	0	0
25	Contributions, gifts, grants paid.......	16,807				16,807
26	Total expenses and disbursements. Add lines 24 and 25	24,122		7,315	0	16,807
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-2,134
b	Net investment income (if negative, enter -0-)			14,662
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.........	11,773	10,523	10,523
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts 0
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule).......
	c	Investments—corporate bonds (attach schedule).......
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	315,388	312,751	364,587
	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)	327,161	323,274	375,110
	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........	327,161	323,274
	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).....	327,161	323,274
	30	Total liabilities and net assets/fund balances (see instructions).	327,161	323,274

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

327,161

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

-2,134

Other increases not included in line 2 (itemize) bullet

190

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

325,217

Decreases not included in line 2 (itemize) bullet

1,943

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

323,274

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	141.883 KELLNER MERGER FUND			2020-01-07
b	262.945 KELLNER MERGER FUND		2018-04-03	2020-01-07
c	146.936 ISHARES MSCI EAFE INTERNATIONAL INDEX FUND CLASS K #1804		2016-10-07	2020-01-07
d	79.463 BLACKROCK HIGH YIELD BOND PORTFOLIO CLASS K #340			2020-01-07
e	83.527 BLACKROCK HIGH YIELD BOND PORTFOLIO CLASS K #340			2020-01-07
	40.724 COHEN & STEERS REAL ESTATE SECURITIES FUND CLASS I #1260		2018-07-02	2020-01-07
	7.389 COHEN & STEERS REAL ESTATE SECURITIES FUND CLASS I #1260			2020-01-07
	130.234 COLUMBIA CONTRARIAN CORE FUND INSTL #6262			2020-01-07
	330.344 COLUMBIA CONTRARIAN CORE FUND INSTL #6262			2020-01-07
	254.016 DFA INTERNATIONAL REAL ESTATE SECURITIES FUND		2016-01-15	2020-01-07
	179.308 EATON VANCE GLBL MACRO ABS RET ADVTG R6		2018-04-03	2020-01-07
	619.888 FIDELITY MID CAP INDEX FUND INST PREMIUM #2352			2020-01-07
	49.179 FIDELITY ADVISIOR INTERNATIONAL REAL ESTATE FUND			2020-01-07
	1.669 FIDELITY ADVISIOR INTERNATIONAL REAL ESTATE FUND			2020-01-07
	102.23 GLENMEDE SECURED OPTIONS PORTFOLIO			2020-01-07
	21.002 GLENMEDE SECURED OPTIONS PORTFOLIO			2020-01-07
	502.938 GLENMEDE LARGE CAP CORE PORTFOLIO - INST #5559			2020-01-07
	179.647 GLENMEDE LARGE CAP CORE PORTFOLIO - INST #5559			2020-01-07
	471.067 GOLDMAN SACHS ENHANCED INCOME FD CL I #1999		2018-04-03	2020-01-07
	49.956 OAKMARK FUND - INST #2876			2020-01-07
	98.132 OAKMARK FUND - INST #2876			2020-01-07
	16.41 HARTFORD EMERGING MARKETS LOCAL DEBT FUND CLASS Y #1025		2019-12-16	2020-01-07
	149.661 HARTFORD EMERGING MARKETS LOCAL DEBT FUND CLASS Y #1025			2020-01-07
	81.329 WCM FOCUSED INTERNATIONAL GROWTH FUND #840		2018-07-02	2020-01-07
	14.815 361 GLOBAL LONG/SHORT EQUITY FUND CLASS Y #832		2019-11-22	2020-01-07
	114.504 361 GLOBAL LONG/SHORT EQUITY FUND CLASS Y #832			2020-01-07
	56.409 IVY HIGH INCOME FUND CLASS N #229			2020-01-07
	57.447 IVY HIGH INCOME FUND CLASS N #229		2016-01-15	2020-01-07
	63.813 LAZARD INTERNATIONAL EQUITY INST #632			2020-01-07
	255.889 PARTNER SELECT ALTERNATIVE STRATEGIES INSTL			2020-01-07
	129.321 PARTNER SELECT ALTERNATIVE STRATEGIES INSTL		2019-11-13	2020-01-07
	295.655 MFS MID CAP VALUE R6 #4837		2019-11-13	2020-01-07
	20.022 MFS MID CAP VALUE R6 #4837			2020-01-07
	102.247 BALTER INVENOMIC FUND - INSTL			2020-01-07
	82.798 PEAR TREE POLARIS FOREIGN VALUE FUND CL R6 #8896		2018-07-02	2020-01-07
	23.162 PEAR TREE POLARIS FOREIGN VALUE FUND CL R6 #8896		2018-07-02	2020-01-07
	84.788 PIMCO STOCKSPLUS INTERNATIONAL FUND U.S. DOLLAR-HEDGED INST #32		2017-10-03	2020-01-07
	14.779 T ROWE PRICE INSTITUTIONAL EMERGING MARKETS BOND FUND #163		2019-11-22	2020-01-07
	114.482 T ROWE PRICE INSTITUTIONAL EMERGING MARKETS BOND FUND #163			2020-01-07
	4.169 PRINCIPAL REAL ESTATE SECURITIES FUND - R6 #4269			2020-01-07
	39.158 PRINCIPAL REAL ESTATE SECURITIES FUND - R6 #4269			2020-01-07
	10.811 T ROWE PRICE MID-CAP GROWTH FUND CLASS I #524			2020-01-07
	5.359 T ROWE PRICE MID-CAP GROWTH FUND CLASS I #524		2019-11-13	2020-01-07
	43.435 T ROWE PRICE MID-CAP GROWTH FUND CLASS I #524		2019-11-13	2020-01-07
	39.351 INFINTY Q DIVERSIFIED ALPHA FUND #2373			2020-01-07
	200.471 INFINTY Q DIVERSIFIED ALPHA FUND #2373			2020-01-07
	50.176 VANGUARD 500 INDEX FUND ADM #540			2020-01-07
	96.355 VANGUARD 500 INDEX FUND ADM #540		2016-10-07	2020-01-07
	51. ISHARES MSCI ACWI ETF		2019-11-29	2020-01-08
	. LONLONG-TERM SALES PROCEEDS			2020-01-21
	66. ISHARES RUSSELL MID-CAP VALUE ETF			2020-03-06
	1.116 BLACKROCK MID-CAP GROWTH EQUITY PORTFOLIO CLASS K #1943		2020-01-07	2020-03-11
	49. ISHARES RUSSELL MID-CAP GROWTH ETF		2020-01-07	2020-03-11
	432.698 AMERICAN BEACON GARCIA HAMILTON QUALITY BOND FUND CL R5 #4851		2018-07-02	2020-03-13
	746.784 BAIRD AGGREGATE BOND FUND INST #72			2020-03-13
	184.706 GOLDMAN SACHS ENHANCED INCOME FD CL I #1999		2018-04-03	2020-03-13
	542.654 WELLS FARGO CORE BOND FUND CLASS R6 #4657			2020-03-13
	28.38 ASHMORE EMERGING MARKETS ACTIVE EQUITY FUND - INST		2020-01-07	2020-03-16
	12.516 BALLIE GIFFORD EMERGING MARKETS EQUITIES FUND CLASS K		2020-01-07	2020-03-16
	15.007 CARILLON CLARIVEST CAPITAL APPRECIATION FUND CLASS I #3852		2020-01-07	2020-03-16
	7.819 COLUMBIA SMALL CAP INDEX FUND INTL #444			2020-03-16
	14.588 FIDELITY MID CAP VALUE INDEX FUND #3404		2020-03-06	2020-03-16
	17.311 FIDELITY MID CAP GROWTH INDEX FUND #3403		2020-03-11	2020-03-16
	108.37 FIDELITY LARGE CAP VALUE INDEX FUND - INST PR #2830			2020-03-16
	66.715 FIDELITY LARGE CAP GROWTH INDEX FUND #2826		2020-01-07	2020-03-16
	10.676 T ROWE PRICE INSTITUTIONAL LARGE-CAP CORE GROWTH FUND #148		2020-01-07	2020-03-16
	11.107 JPMORGAN VALUE ADVANTAGE FUND CLASS R6 #2336			2020-03-16
	7.711 MFS MID CAP VALUE R6 #4837		2019-01-10	2020-03-16
	13.793 PIMCO STOCKSPLUS SMALL FUND - INST #1885		2019-01-10	2020-03-16
	1.143 T ROWE PRICE MID-CAP GROWTH FUND CLASS I #524		2019-01-10	2020-03-16
	10.866 VANGUARD EQUITY INCOME FUND ADM #565		2020-01-07	2020-03-16
	35.677 VICTORY INTEGRITY DISCOVERY FUND CLASS Y		2019-01-10	2020-03-18
	3.542 VICTORY INTEGRITY DISCOVERY FUND CLASS Y			2020-03-18
	470.563 PIMCO STOCKSPLUS INTERNATIONAL FUND U.S. DOLLAR-HEDGED INST #3			2020-03-23
	183.464 PIMCO STOCKSPLUS INTERNATIONAL FUND U.S. DOLLAR-HEDGED INST #3			2020-03-23
	181.318 BAIRD AGGREGATE BOND FUND INST #72			2020-03-25
	43.696 ISHARES MSCI EAFE INTERNATIONAL INDEX FUND CLASS K #1804		2019-01-10	2020-03-25
	3.182 WCM FOCUSED INTERNATIONAL GROWTH FUND #840		2018-07-02	2020-03-25
	4.139 JACKSON SQUARE SMID-CAP GROWTH FUND - IS CLASS #196		2020-01-07	2020-03-25
	8.012 MORGAN STANLEY INST GROWTH IR #8708		2020-01-07	2020-03-25
	159.237 WELLS FARGO CORE BOND FUND CLASS R6 #4657			2020-03-25
	25.645 VICTORY INTEGRITY DISCOVERY FUND CLASS Y			2020-03-27
	459.461 AMERICAN BEACON BRIDGEWAY LARGE CAP VALUE FUND CL R5 #3416			2020-04-06
	31.041 BAIRD AGGREGATE BOND FUND INST #72		2015-12-15	2020-04-06
	81.399 ISHARES MSCI EAFE INTERNATIONAL INDEX FUND CLASS K #1804		2016-10-07	2020-04-06
	95.352 ISHARES MSCI EAFE INTERNATIONAL INDEX FUND CLASS K #1804			2020-04-06
	41.053 GOLDMAN SACHS INTERNATIONAL SMALL CAP INSIGHTS FUND CLASS R6 #4		2016-01-15	2020-04-06
	57.853 GOLDMAN SACHS EMERGING MARKETS EQUITY INSIGHTS FUND CLASS R6 #4		2017-04-24	2020-04-06
	7.018 PEAR TREE POLARIS FGN VAL SM CAP R6 #1046		2018-04-03	2020-04-06
	4.014 T ROWE PRICE EMERGING MARKETS STOCK FUND CLASS I #531		2018-10-03	2020-04-06
	3.737 T ROWE PRICE EMERGING MARKETS STOCK FUND CLASS I #531		2017-04-24	2020-04-06
	62.988 TIAA-CREF EMERGING MARKETS EQUITY INDEX FUND INST #2245			2020-04-06
	92.496 WELLS FARGO CORE BOND FUND CLASS R6 #4657		2017-09-27	2020-04-06
	21.421 ASHMORE EMERGING MARKETS ACTIVE EQUITY FUND - INST		2020-01-07	2020-04-07
	1.217 BALLIE GIFFORD EMERGING MARKETS EQUITIES FUND CLASS K		2020-01-07	2020-04-07
	29.74 ISHARES MSCI EAFE INTERNATIONAL INDEX FUND CLASS K #1804		2016-10-07	2020-04-07
	6.822 FEDERATED HERMES MDT SMALL CAP CORE FUND		2019-04-02	2020-04-07
	5.166 GOLDMAN SACHS INTERNATIONAL SMALL CAP INSIGHTS FUND CLASS R6 #46		2016-01-15	2020-04-07
	4.859 WELLS FARGO SPECIAL MID CAP VALUE FUND CLASS R6 #4662		2020-01-07	2020-04-07
	15.76 CARILLON CLARIVEST CAPITAL APPRECIATION FUND CLASS I #3852		2020-01-07	2020-05-15
	47.022 CARILLON CLARIVEST CAPITAL APPRECIATION FUND CLASS I #3852		2020-01-07	2020-05-15
	635.415 FIDELITY LARGE CAP VALUE INDEX FUND - INST PR #2830		2020-01-07	2020-05-15
	277.587 FIDELITY LARGE CAP GROWTH INDEX FUND #2826		2020-01-07	2020-05-15
	18.614 T ROWE PRICE INSTITUTIONAL LARGE-CAP CORE GROWTH FUND #148		2020-01-07	2020-05-15
	62.245 JPMORGAN VALUE ADVANTAGE FUND CLASS R6 #2336		2020-01-07	2020-05-15
	35.088 MORGAN STANLEY INST GROWTH IR #8708		2020-01-07	2020-05-15
	6.872 VANGUARD EQUITY INCOME FUND ADM #565		2020-01-07	2020-05-15
	960.194 AMERICAN BEACON GARCIA HAMILTON QUALITY BOND FUND CL R5 #4851			2020-07-13
	54.224 BALLIE GIFFORD EMERGING MARKETS EQUITIES FUND CLASS K			2020-07-13
	562.785 BAIRD AGGREGATE BOND FUND INST #72			2020-07-13
	60.425 BLACKROCK MID-CAP GROWTH EQUITY PORTFOLIO CLASS K #1943		2020-01-07	2020-07-13
	66.502 CARILLON CLARIVEST CAPITAL APPRECIATION FUND CLASS I #3852		2020-01-07	2020-07-13
	49.166 COLUMBIA SMALL CAP INDEX FUND INTL #444			2020-07-13
	13.674 FEDERATED HERMES MDT SMALL CAP CORE FUND		2019-04-02	2020-07-13
	707.35 FIDELITY LARGE CAP VALUE INDEX FUND - INST PR #2830		2020-01-07	2020-07-13
	404.73 FIDELITY LARGE CAP GROWTH INDEX FUND #2826			2020-07-13
	1149.365 GOLDMAN SACHS ENHANCED INCOME FD CL I #1999			2020-07-13
	41.121 GOLDMAN SACHS ENHANCED INCOME FD CL I #1999		2019-11-22	2020-07-13
	41.71 GOLDMAN SACHS EMERGING MARKETS EQUITY INSIGHTS FUND CLASS R6 #46		2017-04-24	2020-07-13
	66.405 T ROWE PRICE INSTITUTIONAL LARGE-CAP CORE GROWTH FUND #148		2020-01-07	2020-07-13
	37.454 JPMORGAN VALUE ADVANTAGE FUND CLASS R6 #2336		2020-01-07	2020-07-13
	5.069 MFS MID CAP VALUE R6 #4837		2019-07-03	2020-07-13
	77.408 JACKSON SQUARE SMID-CAP GROWTH FUND - IS CLASS #196		2020-01-07	2020-07-13
	43.139 MORGAN STANLEY INST GROWTH IR #8708		2020-01-07	2020-07-13
	83.975 PIMCO STOCKSPLUS SMALL FUND - INST #1885		2019-01-10	2020-07-13
	26.159 T ROWE PRICE MID-CAP GROWTH FUND CLASS I #524		2019-11-13	2020-07-13
	9.889 T ROWE PRICE MID-CAP GROWTH FUND CLASS I #524		2019-01-10	2020-07-13
	83.318 TIAA-CREF EMERGING MARKETS EQUITY INDEX FUND INST #2245		2017-01-13	2020-07-13
	4.018 VANGUARD EQUITY INCOME FUND ADM #565		2020-01-07	2020-07-13
	546.719 WELLS FARGO CORE BOND FUND CLASS R6 #4657		2017-09-27	2020-07-13
	9.65 ASHMORE EMERGING MARKETS ACTIVE EQUITY FUND - INST		2020-01-07	2020-07-17
	14.697 ISHARES MSCI EAFE INTERNATIONAL INDEX FUND CLASS K #1804		2016-10-07	2020-07-17
	9.342 CARILLON CLARIVEST CAPITAL APPRECIATION FUND CLASS I #3852		2020-01-07	2020-07-17
	9.339 FEDERATED HERMES MDT SMALL CAP CORE FUND		2019-04-02	2020-07-17
	83.5 FIDELITY MID CAP VALUE INDEX FUND #3404		2020-03-06	2020-07-17
	14.387 FIDELITY MID CAP GROWTH INDEX FUND #3403		2020-07-13	2020-07-17
	29.246 FIDELITY LARGE CAP GROWTH INDEX FUND #2826		2020-01-07	2020-07-17
	6.435 T ROWE PRICE INSTITUTIONAL LARGE-CAP CORE GROWTH FUND #148		2020-01-07	2020-07-17
	24.427 WCM FOCUSED INTERNATIONAL GROWTH FUND #840		2018-07-02	2020-07-17
	44. ISHARES RUSSELL TOP 200 VALUE ETF			2020-07-17
	11. ISHARES RUSSELL TOP 200 GROWTH ETF		2020-07-13	2020-07-17
	42.262 JPMORGAN VALUE ADVANTAGE FUND CLASS R6 #2336		2020-01-07	2020-07-17
	23.041 LAZARD INTERNATIONAL EQUITY INST #632		2019-04-02	2020-07-17
	17.443 MFS MID CAP VALUE R6 #4837		2019-07-03	2020-07-17
	21.032 NUANCE MID CAP VALUE FUND CLASS Z		2020-01-07	2020-07-17
	65.323 PEAR TREE POLARIS FOREIGN VALUE FUND CL R6 #8896		2018-07-02	2020-07-17
	70.705 PIMCO STOCKSPLUS INTERNATIONAL FUND UNHEDGED INST #321		2020-04-06	2020-07-17
	1.037 T ROWE PRICE MID-CAP GROWTH FUND CLASS I #524		2019-11-13	2020-07-17
	2.766 T ROWE PRICE EMERGING MARKETS STOCK FUND CLASS I #531		2017-04-24	2020-07-17
	19.716 VANGUARD EQUITY INCOME FUND ADM #565		2020-01-07	2020-07-17
	1. VANGUARD SCOTTSDALE FDS VNG RUS2000IDX		2020-07-13	2020-07-17
	9.572 WELLS FARGO SPECIAL MID CAP VALUE FUND CLASS R6 #4662		2020-01-07	2020-07-17
	18.261 ARTISAN INTERNATIONAL SMALL-MID FUND INSTL #2467			2020-07-24
	54.74 ASHMORE EMERGING MARKETS ACTIVE EQUITY FUND - INST			2020-07-24
	29.228 ISHARES MSCI EAFE INTERNATIONAL INDEX FUND CLASS K #1804		2016-10-07	2020-07-24
	6.513 BLACKROCK MID-CAP GROWTH EQUITY PORTFOLIO CLASS K #1943		2020-01-07	2020-07-24
	3.186 CARILLON CLARIVEST CAPITAL APPRECIATION FUND CLASS I #3852		2020-01-07	2020-07-24
	12.914 COHEN & STEERS REAL ESTATE SECURITIES FUND CLASS I #1260		2020-07-13	2020-07-24
	15.491 COLUMBIA SMALL CAP INDEX FUND INTL #444		2016-10-07	2020-07-24
	17.449 FEDERATED HERMES MDT SMALL CAP CORE FUND		2019-04-02	2020-07-24
	48.478 FIDELITY MID CAP VALUE INDEX FUND #3404		2020-03-06	2020-07-24
	39.311 FIDELITY MID CAP GROWTH INDEX FUND #3403			2020-07-24
	30.184 FIDELITY LARGE CAP VALUE INDEX FUND - INST PR #2830		2020-01-07	2020-07-24
	12.247 FIDELITY LARGE CAP GROWTH INDEX FUND #2826		2020-01-07	2020-07-24
	25.875 GOLDMAN SACHS INTERNATIONAL SMALL CAP INSIGHTS FUND CLASS R6 #4		2019-07-03	2020-07-24
	28.66 GOLDMAN SACHS EMERGING MARKETS EQUITY INSIGHTS FUND CLASS R6 #46		2017-04-24	2020-07-24
	3.652 T ROWE PRICE INSTITUTIONAL LARGE-CAP CORE GROWTH FUND #148		2020-01-07	2020-07-24
	19.249 WCM FOCUSED INTERNATIONAL GROWTH FUND #840		2018-07-02	2020-07-24
	10. ISHARES RUSSELL TOP 200 VALUE ETF		2020-07-13	2020-07-24
	9.69 JPMORGAN VALUE ADVANTAGE FUND CLASS R6 #2336		2020-01-07	2020-07-24
	13.097 LAZARD INTERNATIONAL EQUITY INST #632		2019-04-02	2020-07-24
	10.576 MFS MID CAP VALUE R6 #4837			2020-07-24
	17.282 MAINSTAY CBRE GLOBAL INFRASTRUCTURE FUND CLASS I #5023		2020-07-13	2020-07-24
	1.977 NUANCE MID CAP VALUE FUND CLASS Z		2020-01-07	2020-07-24
	10.939 NUANCE MID CAP VALUE FUND CLASS Z		2020-01-07	2020-07-24
	6.14 JACKSON SQUARE SMID-CAP GROWTH FUND - IS CLASS #196		2020-01-07	2020-07-24
	4.389 MORGAN STANLEY INST GROWTH IR #8708		2020-01-07	2020-07-24
	21.275 NUVEEN GLOBAL INFRASTRUCTURE FUND CLASS I #6726		2020-07-13	2020-07-24
	18.898 PEAR TREE POLARIS FGN VAL SM CAP R6 #1046		2018-04-03	2020-07-24
	32.059 PEAR TREE POLARIS FOREIGN VALUE FUND CL R6 #8896		2018-07-02	2020-07-24
	46.043 PIMCO STOCKSPLUS INTERNATIONAL FUND UNHEDGED INST #321		2020-04-06	2020-07-24
	44.603 PIMCO STOCKSPLUS SMALL FUND - INST #1885		2019-01-10	2020-07-24
	11.669 PRINCIPAL REAL ESTATE SECURITIES FUND - R6 #4269		2020-07-13	2020-07-24
	3. PROSHARES TR DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF		2020-07-13	2020-07-24
	1.616 T ROWE PRICE MID-CAP GROWTH FUND CLASS I #524		2019-11-13	2020-07-24
	12.183 T ROWE PRICE EMERGING MARKETS STOCK FUND CLASS I #531		2017-04-24	2020-07-24
	6.009 TIAA-CREF EMERGING MARKETS EQUITY INDEX FUND INST #2245		2017-01-13	2020-07-24
	4.98 VANGUARD EQUITY INCOME FUND ADM #565		2020-01-07	2020-07-24
	2. VANGUARD SCOTTSDALE FDS VNG RUS2000IDX			2020-07-24
	.074 WELLS FARGO SPECIAL MID CAP VALUE FUND CLASS R6 #4662		2020-01-07	2020-07-24
	4.752 WELLS FARGO SPECIAL MID CAP VALUE FUND CLASS R6 #4662		2020-01-07	2020-07-24
	4.716 ARTISAN INTERNATIONAL SMALL-MID FUND INSTL #2467		2019-04-02	2020-10-05
	.984 BLACKROCK MID-CAP GROWTH EQUITY PORTFOLIO CLASS K #1943		2020-01-07	2020-10-05
	12.885 COHEN & STEERS REAL ESTATE SECURITIES FUND CLASS I #1260		2020-07-13	2020-10-05
	96.333 COLUMBIA SMALL CAP INDEX FUND INTL #444			2020-10-05
	18.357 COLUMBIA SMALL CAP INDEX FUND INTL #444		2016-10-07	2020-10-05
	6.506 FEDERATED HERMES MDT SMALL CAP CORE FUND		2019-12-16	2020-10-05
	32.146 FEDERATED HERMES MDT SMALL CAP CORE FUND		2019-04-02	2020-10-05
	2.151 FIDELITY MID CAP VALUE INDEX FUND #3404		2020-03-06	2020-10-05
	725.603 FIDELITY LARGE CAP VALUE INDEX FUND - INST PR #2830			2020-10-05
	489.403 FIDELITY LARGE CAP GROWTH INDEX FUND #2826			2020-10-05
	6.074 GOLDMAN SACHS INTERNATIONAL SMALL CAP INSIGHTS FUND CLASS R6 #46		2019-07-03	2020-10-05
	257.176 JPMORGAN VALUE ADVANTAGE FUND CLASS R6 #2336			2020-10-05
	7.928 MAINSTAY CBRE GLOBAL INFRASTRUCTURE FUND CLASS I #5023		2020-07-13	2020-10-05
	6.798 MORGAN STANLEY INST GROWTH IR #8708		2020-01-07	2020-10-05
	11.143 NUVEEN GLOBAL INFRASTRUCTURE FUND CLASS I #6726		2020-07-13	2020-10-05
	31.937 PIMCO STOCKSPLUS SMALL FUND - INST #1885		2020-01-07	2020-10-05
	71.415 PIMCO STOCKSPLUS SMALL FUND - INST #1885			2020-10-05
	10.57 PRINCIPAL REAL ESTATE SECURITIES FUND - R6 #4269		2020-07-13	2020-10-05
	52.523 VANGUARD EQUITY INCOME FUND ADM #565		2020-01-07	2020-10-05
	2.613 COLUMBIA SMALL CAP INDEX FUND INTL #444		2020-04-16	2020-10-06
	11.834 FIDELITY LARGE CAP VALUE INDEX FUND - INST PR #2830		2020-04-16	2020-10-06
	10.072 FIDELITY LARGE CAP GROWTH INDEX FUND #2826		2020-03-13	2020-10-06
	4.742 JPMORGAN VALUE ADVANTAGE FUND CLASS R6 #2336		2020-04-16	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
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	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	1,532	1,585	-53
b	2,840	2,811	29
c	2,038	1,763	275
d	619	609	10
e	651	580	71
	705	628	77
	128	127	1
	3,589	3,182	407
	9,104	7,967	1,137
	1,262	1,179	83
	1,881	1,872	9
	14,642	14,427	215
	636	566	70
	22	20	2
	1,271	1,330	-59
	261	270	-9
	13,816	12,682	1,134
	4,935	4,731	204
	4,461	4,428	33
	4,018	3,793	225
	7,894	8,644	-750
	97	96	1
	883	1,026	-143
	1,542	1,300	242
	166	164	2
	1,281	1,207	74
	404	404
	412	387	25
	1,185	1,089	96
	2,999	2,978	21
	1,516	1,504	12
	7,468	7,415	53
	506	418	88
	1,167	1,130	37
	945	948	-3
	264	265	-1
	680	711	-31
	127	124	3
	987	955	32
	114	117	-3
	1,071	829	242
	1,034	862	172
	513	513
	4,156	4,159	-3
	469	468	1
	2,392	2,323	69
	14,994	13,558	1,436
	28,794	19,175	9,619
	4,071	3,965	106
	6		6
	5,438	6,212	-774
	30	34	-4
	6,402	7,557	-1,155
	4,314	4,284	30
	8,476	8,052	424
	1,727	1,736	-9
	7,239	7,142	97
	233	327	-94
	192	273	-81
	559	726	-167
	114	180	-66
	200	270	-70
	264	311	-47
	984	1,425	-441
	912	1,180	-268
	406	529	-123
	276	411	-135
	126	161	-35
	80	122	-42
	77	91	-14
	621	859	-238
	667	1,227	-560
	66	133	-67
	2,452	3,902	-1,450
	956	1,180	-224
	2,009	1,940	69
	454	536	-82
	49	51	-2
	80	101	-21
	349	390	-41
	2,086	2,056	30
	556	743	-187
	8,670	11,628	-2,958
	352	330	22
	872	977	-105
	1,021	1,145	-124
	351	392	-41
	442	531	-89
	52	82	-30
	148	161	-13
	137	136	1
	565	601	-36
	1,245	1,194	51
	190	247	-57
	20	27	-7
	320	357	-37
	91	131	-40
	45	49	-4
	145	204	-59
	740	763	-23
	2,207	2,275	-68
	6,513	8,349	-1,836
	4,855	4,911	-56
	924	923	1
	1,680	2,300	-620
	2,153	1,707	446
	441	543	-102
	9,890	9,519	371
	1,149	1,156	-7
	6,669	6,025	644
	2,017	1,861	156
	3,494	3,218	276
	914	1,108	-194
	230	263	-33
	7,795	9,295	-1,500
	7,957	7,167	790
	10,942	10,814	128
	391	389	2
	400	382	18
	3,726	3,291	435
	1,109	1,384	-275
	106	122	-16
	2,162	1,884	278
	3,191	2,098	1,093
	676	745	-69
	2,448	2,505	-57
	925	788	137
	929	774	155
	274	318	-44
	7,665	7,058	607
	102	111	-9
	189	176	13
	497	452	45
	164	180	-16
	1,503	1,546	-43
	326	314	12
	582	517	65
	364	319	45
	501	390	111
	2,236	2,204	32
	1,225	1,264	-39
	1,289	1,562	-273
	397	401	-4
	382	421	-39
	265	284	-19
	616	748	-132
	391	315	76
	101	99	2
	124	101	23
	1,390	1,558	-168
	119	116	3
	340	401	-61
	294	254	40
	589	585	4
	375	351	24
	226	201	25
	168	154	14
	187	185	2
	303	346	-43
	305	336	-31
	876	898	-22
	890	770	120
	345	397	-52
	242	217	25
	281	304	-23
	278	263	15
	206	181	25
	400	308	92
	511	501	10
	297	358	-61
	225	228	-3
	233	222	11
	192	187	5
	25	27	-2
	138	147	-9
	178	149	29
	330	213	117
	217	210	7
	175	222	-47
	302	367	-65
	256	205	51
	376	396	-20
	279	274	5
	121	119	2
	157	155	2
	552	443	109
	67	56	11
	350	394	-44
	237	231	6
	3	3
	168	199	-31
	84	63	21
	37	30	7
	201	184	17
	1,989	1,804	185
	379	410	-31
	121	130	-9
	596	618	-22
	41	40	1
	8,591	7,699	892
	10,679	8,476	2,203
	71	71
	8,096	8,269	-173
	88	86	2
	610	331	279
	116	110	6
	286	313	-27
	639	639
	269	248	21
	3,778	4,151	-373
	54	42	12
	139	121	18
	216	157	59
	148	128	20
			3,276
			3,276
			3,276
			3,276
			3,276
			3,276
			3,276
			3,276
			3,276
			3,276
			3,276
			3,276
			3,276
			3,276
			3,276
			3,276
			3,276
			3,276
			3,276
			3,276
			3,276
			3,276
			3,276
			3,276
			3,276
			3,276
			3,276
			3,276
			3,276
			3,276
			3,276
			3,276
			3,276
			3,276
			3,276
			3,276
			3,276
			3,276
			3,276
			3,276
			3,276
			3,276
			3,276
			3,276
			3,276
			3,276
			3,276
			3,276
			3,276
			3,276
			3,276
			3,276
			3,276
			3,276
			3,276
			3,276
			3,276
			3,276
			3,276
			3,276
			3,276
			3,276
			3,276
			3,276
			3,276
			3,276
			3,276
			3,276
			3,276
			3,276
			3,276
			3,276
			3,276
			3,276
			3,276
			3,276
			3,276
			3,276
			3,276
			3,276
			3,276
			3,276
			3,276
			3,276
			3,276
			3,276
			3,276
			3,276
			3,276
			3,276
			3,276
			3,276
			3,276
			3,276
			3,276
			3,276
			3,276
			3,276
			3,276
			3,276
			3,276
			3,276
			3,276
			3,276
			3,276
			3,276
			3,276
			3,276
			3,276
			3,276
			3,276
			3,276
			3,276
			3,276
			3,276
			3,276
			3,276
			3,276
			3,276
			3,276
			3,276
			3,276
			3,276
			3,276
			3,276
			3,276
			3,276
			3,276
			3,276
			3,276
			3,276
			3,276
			3,276
			3,276
			3,276
			3,276
			3,276
			3,276
			3,276
			3,276
			3,276
			3,276
			3,276
			3,276
			3,276
			3,276
			3,276
			3,276
			3,276
			3,276
			3,276
			3,276
			3,276
			3,276
			3,276
			3,276
			3,276
			3,276
			3,276
			3,276
			3,276
			3,276
			3,276
			3,276
			3,276
			3,276
			3,276
			3,276
			3,276
			3,276
			3,276
			3,276
			3,276
			3,276
			3,276
			3,276
			3,276
			3,276
			3,276
			3,276
			3,276
			3,276
			3,276
			3,276
			3,276
			3,276
			3,276
			3,276
			3,276
			3,276
			3,276
			3,276
			3,276
			3,276
			3,276
			3,276
			3,276
			3,276
			3,276
			3,276
			3,276
			3,276
			3,276
			3,276
			3,276
			3,276
			3,276
			3,276
			3,276
			3,276
			3,276
			3,276
			3,276
			3,276

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			-53
b			29
c			275
d			10
e			71
			77
			1
			407
			1,137
			83
			9
			215
			70
			2
			-59
			-9
			1,134
			204
			33
			225
			-750
			1
			-143
			242
			2
			74

			25
			96
			21
			12
			53
			88
			37
			-3
			-1
			-31
			3
			32
			-3
			242
			172

			-3
			1
			69
			1,436
			9,619
			106
			6
			-774
			-4
			-1,155
			30
			424
			-9
			97
			-94
			-81
			-167
			-66
			-70
			-47
			-441
			-268
			-123
			-135
			-35
			-42
			-14
			-238
			-560
			-67
			-1,450
			-224
			69
			-82
			-2
			-21
			-41
			30
			-187
			-2,958
			22
			-105
			-124
			-41
			-89
			-30
			-13
			1
			-36
			51
			-57
			-7
			-37
			-40
			-4
			-59
			-23
			-68
			-1,836
			-56
			1
			-620
			446
			-102
			371
			-7
			644
			156
			276
			-194
			-33
			-1,500
			790
			128
			2
			18
			435
			-275
			-16
			278
			1,093
			-69
			-57
			137
			155
			-44
			607
			-9
			13
			45
			-16
			-43
			12
			65
			45
			111
			32
			-39
			-273
			-4
			-39
			-19
			-132
			76
			2
			23
			-168
			3
			-61
			40
			4
			24
			25
			14
			2
			-43
			-31
			-22
			120
			-52
			25
			-23
			15
			25
			92
			10
			-61
			-3
			11
			5
			-2
			-9
			29
			117
			7
			-47
			-65
			51
			-20
			5
			2
			2
			109
			11
			-44
			6

			-31
			21
			7
			17
			185
			-31
			-9
			-22
			1
			892
			2,203

			-173
			2
			279
			6
			-27

			21
			-373
			12
			18
			59
			20

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	14,744
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	204
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	204
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	204
6	Credits/Payments:

a	2020 estimated tax payments and 2019 overpayment credited to 2020	6a	184
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	184
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	20
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

N/A

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 40	6,650
PO BOX 29522 RALEIGH,NC27626	TRUSTEE 40	6,650

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

331,062

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

10,519

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

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

341,581

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

341,581

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

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

5,124

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

336,457

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

16,823

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

16,823

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

204

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

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

204

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

16,619

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

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

16,619

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

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

16,619

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 ..........

16,807

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

16,807

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

16,807

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					16,619
2 Undistributed income, if any, as of the end of 2020:
a Enter amount for 2019 only.......				16,807
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: $ 16,807
a Applied to 2019, but not more than line 2a				16,807
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 ..........					16,619
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2015 not applied on line 5 or line 7 (see instructions) ...		0
9Excess distributions carryover to 2021. Subtract lines 7 and 8 from line 6a ......		0
10 Analysis of line 9:
a Excess from 2016....	0
b Excess from 2017....	0
c Excess from 2018....	0
d Excess from 2019....	0
e Excess from 2020....	0

Form 990-PF (2020)

Page 10

Part XIV

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

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

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

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

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

Part XV

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

1Information Regarding Foundation Managers:

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

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

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

Check here bullet

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

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

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

cAny submission deadlines:

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

Form 990-PF (2020)

Page 11

Part XV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
LENOIR COMMUNITY COLLEGE ATTN JEANNE KENNEDY KINSTON,NC285020188	NONE	PC	FOR SCHOLAR FELLOWSHIPS	16,807
Total ................................. 3a				16,807

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	7,244
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	14,744
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)..				21,988

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

21,988

(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

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
PIMCO STOCKSPLUS INTL (USD-HED	AT COST	3,838	6,500
BAIRD AGGREGATE BD FD	AT COST	35,656	38,079
LITMAN GREGORY MASTERS ALTERNA
COLUMBIA SMALL CAP INDEX
COLUMBIA CONTRARIAN CORE
DFA INTL REAL ESTATE
GLENMEDE LRG CAP CORE
GOLDMAN SACHS INTL SMALL CAP I	AT COST	1,801	2,261
LAZARD INTL EQUITY	AT COST	5,718	6,811
PEAR TREE POLARIS FOREIGN VALU	AT COST	1,448	1,713
PRINCIPAL REAL ESTATE SECURITI	AT COST	1,684	1,875
T ROWE PRICE MID-CAP GROWTH	AT COST	1,939	2,545
TIAA-CREF EMERGING MKTS EQUITY	AT COST	4,330	5,554
VANGUARD 500 INDEX
BLACKROCK HIGH YIELD BD
IVY HIGH INCOME
HARTFORD EMERGING MKTS LOCAL D
361 GLOBAL LONG/SHORT EQUITY
ISHARES MSCI EAFE INTL INDEX	AT COST	8,453	10,249
GOLDMAN SACHS EMERGING MKTS EQ	AT COST	2,852	3,604
MFS MID CAP VALUE	AT COST	3,431	4,039
T ROWE PRICE EMERGING MKTS STO	AT COST	3,118	4,067
COHEN & STEERS REAL ESTATE SEC	AT COST	1,159	1,322
FIDELITY ADVISOR INTERNATIONAL
OAKMARK FUND
WCM FOCUSED INTERNATIONAL GROW	AT COST	5,474	8,298
PEAR TREE POLARIS FOREIGN VALU	AT COST	8,029	9,090
INFINITY Q DIVERSIFIED ALPHA F
AMERICAN BEACON GARCIA HAMILTO	AT COST	18,777	19,058
GOLDMAN SACHS ENHANCED INCOME
T ROWE PRICE INSTITUTIONAL EME
KELLNER MERGER FUND
EATON VANCE GLOBAL MACRO ABSOL
GLENMEDE SECURED OPTIONS PORTF
BALTER L/S SMALL CAP EQUITY FU
ARTISAN INTERNATIONAL SMALL MI	AT COST	1,225	1,867
ASHMORE EMERGING MARKETS ACTIV	AT COST	3,850	4,847
BALLIE GIFFORD EMERGING MARKET	AT COST	3,503	4,723
FEDERATED MDT SMALL CAP CORE F
FIDELITY MID CAP INDEX FUND
ISHARES MSCI ACWI ETF
BALTER INVENOMIC FUND
PIMCO STOCKSPLUS SMALL FUND	AT COST	1,665	2,600
VICTORY INTEGRITY DISCOVERY FU
WELLS FARGO CORE BOND FUND	AT COST	33,382	34,188
BLACKROCK MID-CAP GROWTH	AT COST	1,753	2,611
CARILLON CLARISVEST CAPITAL	AT COST	7,178	8,099
COLUMBIA SELECT LC	AT COST	6,243	6,706
DIAMOND HILL LC	AT COST	5,246	5,699
FEDERATED HERMES MDT SC	AT COST	1,268	2,046
FIDELITY MID CAP VALUE INDEX	AT COST	12,945	16,405
FIDELITY MID CAP GROWTH INDEX	AT COST	7,068	11,120
T ROWE PRICE INSTI L-C	AT COST	6,005	8,027
ISHARES RUSSELL TOP 200 VALUE	AT COST	23,168	27,271
ISHARES RUSSELL TOP 200 GROWTH	AT COST	29,478	35,655
MAINSTAY CBRE GLOBAL	AT COST	1,178	1,287
NUANCE MID CAP VALUE	AT COST	2,791	3,026
JACKSON SQUARE SMID-CAP GROWTH	AT COST	1,533	2,467
MORGAN STANLEY INST GROWTH	AT COST	4,098	7,224
NUVEEN GLOBAL INFR	AT COST	1,210	1,340
PROSHARES TR DJ BROOKFIELD	AT COST	634	657
VANGUARD EQUITY INCOME	AT COST	5,151	5,832
VANGUARD SCOTTSDALE	AT COST	2,720	3,640
WELS FARGO SPECIAL MID CAP VAL	AT COST	3,091	3,594
VANGUARD SHORT TERM	AT COST	38,661	38,591

Description	Amount
ROUNDING	1
2020 TRANS POSTED IN 2021	130
COST BASIS ADJUSTMENT - WASH SALE	1,812

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
FOREIGN TAXES ON QUALIFIED FOR	131	131		0
FOREIGN TAXES ON NONQUALIFIED	12	12		0