Louise Bowen Morris Charitable Trust First: Form…

- 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
LOUISE BOWEN MORRIS CHARITABLE TRUST FIRST

Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 29522
Room/suite

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

A Employer identification number

56-6349544

B Telephone number (see instructions)

(919) 716-7347

C If exemption application is pending, check here bullet

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

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

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

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

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

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

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

$1,129,395J 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...	23,288		23,141
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		49,667
b	Gross sales price for all assets on line 6a 752,201
7	Capital gain net income (from Part IV, line 2)...			49,667
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........	72,955		72,808
13	Compensation of officers, directors, trustees, etc.	14,969		14,969
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........					0
b	Accounting fees (attach schedule).......		450	450	0	0
c	Other professional fees (attach schedule)....					0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		988	427		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..........	16,407		15,846	0	0
25	Contributions, gifts, grants paid.......	49,500				49,500
26	Total expenses and disbursements. Add lines 24 and 25	65,907		15,846	0	49,500
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	7,048
b	Net investment income (if negative, enter -0-)			56,962
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.........	36,497	30,771	30,771
	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).......	648,130	559,746	694,428
	c	Investments—corporate bonds (attach schedule).......	296,464	394,818	404,196
	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)	981,091	985,335	1,129,395
	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........	981,091	985,335
	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).....	981,091	985,335
	30	Total liabilities and net assets/fund balances (see instructions).	981,091	985,335

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

981,091

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

7,048

Other increases not included in line 2 (itemize) bullet

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

988,143

Decreases not included in line 2 (itemize) bullet

2,808

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

985,335

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	376.06 ISHARES MSCI EAFE INTERNATIONAL INDEX FUND CLASS K #1804		2016-10-07	2020-01-06
b	1.665 COLUMBIA CONTRARIAN CORE FUND INSTL #6262		2018-10-03	2020-01-06
c	98.013 FIDELITY MID CAP INDEX FUND INST PREMIUM #2352			2020-01-06
d	1545.815 GLENMEDE LARGE CAP CORE PORTFOLIO - INST #5559			2020-01-06
e	530.891 GLENMEDE LARGE CAP CORE PORTFOLIO - INST #5559			2020-01-06
	1789.863 GOLDMAN SACHS ENHANCED INCOME FD CL I #1999		2018-04-03	2020-01-06
	134.589 OAKMARK FUND - INST #2876			2020-01-06
	305.999 OAKMARK FUND - INST #2876			2020-01-06
	232.823 WCM FOCUSED INTERNATIONAL GROWTH FUND #840		2018-07-02	2020-01-06
	136. ISHARES MSCI ACWI ETF		2019-11-29	2020-01-06
	165.397 LAZARD INTERNATIONAL EQUITY INST #632		2016-06-03	2020-01-06
	46.901 MFS MID CAP VALUE R6 #4837		2018-10-03	2020-01-06
	292.713 PEAR TREE POLARIS FOREIGN VALUE FUND CL R6 #8896		2018-07-02	2020-01-06
	271.267 PIMCO STOCKSPLUS INTERNATIONAL FUND U.S. DOLLAR-HEDGED INST #3		2017-10-03	2020-01-06
	20.774 T ROWE PRICE MID-CAP GROWTH FUND CLASS I #524		2018-10-03	2020-01-06
	62.12 361 GLOBAL LONG/SHORT EQUITY FUND CLASS Y #832			2020-03-02
	149.752 BALTER INVENOMIC FUND - INSTL			2020-03-02
	59.433 KELLNER MERGER FUND		2018-04-03	2020-03-12
	717.9 AMERICAN BEACON GARCIA HAMILTON QUALITY BOND FUND CL R5 #4851		2018-07-02	2020-03-12
	1085.652 BAIRD AGGREGATE BOND FUND INST #72			2020-03-12
	14.472 BLACKROCK HIGH YIELD BOND PORTFOLIO CLASS K #340			2020-03-12
	17.031 FIDELITY ADVISIOR INTERNATIONAL REAL ESTATE FUND		2018-07-02	2020-03-12
	19.808 HARTFORD EMERGING MARKETS LOCAL DEBT FUND CLASS Y #1025		2017-10-03	2020-03-12
	10.551 IVY HIGH INCOME FUND CLASS N #229		2016-01-15	2020-03-12
	71.199 PARTNER SELECT ALTERNATIVE STRATEGIES INSTL		2015-05-26	2020-03-12
	20.627 T ROWE PRICE INSTITUTIONAL EMERGING MARKETS BOND FUND #163		2018-10-03	2020-03-12
	82.278 INFINTY Q DIVERSIFIED ALPHA FUND #2373			2020-03-12
	838.227 WELLS FARGO CORE BOND FUND CLASS R6 #4657		2016-10-07	2020-03-12
	312.337 AMERICAN BEACON GARCIA HAMILTON QUALITY BOND FUND CL R5 #4851		2018-07-02	2020-03-13
	369.868 BAIRD AGGREGATE BOND FUND INST #72		2017-01-13	2020-03-13
	14.409 BLACKROCK HIGH YIELD BOND PORTFOLIO CLASS K #340		2016-01-15	2020-03-13
	51.036 DFA INTERNATIONAL REAL ESTATE SECURITIES FUND		2016-01-15	2020-03-13
	30.849 EATON VANCE GLBL MACRO ABS RET ADVTG R6		2018-04-03	2020-03-13
	5. FIRST TRUST LONG/SHORT EQUITY ETF		2020-03-02	2020-03-13
	439.358 GOLDMAN SACHS ENHANCED INCOME FD CL I #1999		2018-04-03	2020-03-13
	7.041 HARTFORD EMERGING MARKETS LOCAL DEBT FUND CLASS Y #1025		2017-10-03	2020-03-13
	4.069 IVY HIGH INCOME FUND CLASS N #229		2016-01-15	2020-03-13
	73.6 PARTNER SELECT ALTERNATIVE STRATEGIES INSTL		2015-05-26	2020-03-13
	156.327 BALTER INVENOMIC FUND - INSTL		2019-06-07	2020-03-13
	23.091 T ROWE PRICE INSTITUTIONAL EMERGING MARKETS BOND FUND #163		2018-10-03	2020-03-13
	51.784 INFINTY Q DIVERSIFIED ALPHA FUND #2373		2018-10-03	2020-03-13
	299.775 WELLS FARGO CORE BOND FUND CLASS R6 #4657		2016-10-07	2020-03-13
	17.238 GLENMEDE SECURED OPTIONS PORTFOLIO		2018-10-03	2020-03-16
	107.17 VICTORY INTEGRITY DISCOVERY FUND CLASS Y		2019-01-10	2020-03-18
	224.144 PIMCO STOCKSPLUS INTERNATIONAL FUND U.S. DOLLAR-HEDGED INST #3		2020-03-12	2020-03-23
	1621.436 PIMCO STOCKSPLUS INTERNATIONAL FUND U.S. DOLLAR-HEDGED INST #			2020-03-23
	14.507 VICTORY INTEGRITY DISCOVERY FUND CLASS Y		2019-01-10	2020-03-27
	55.986 VICTORY INTEGRITY DISCOVERY FUND CLASS Y			2020-03-27
	59.034 KELLNER MERGER FUND		2018-04-03	2020-04-06
	81.435 ASHMORE EMERGING MARKETS ACTIVE EQUITY FUND - INST		2020-01-06	2020-04-06
	40.309 BALLIE GIFFORD EMERGING MARKETS EQUITIES FUND CLASS K			2020-04-06
	6.526 BAIRD AGGREGATE BOND FUND INST #72		2017-01-13	2020-04-06
	278.053 ISHARES MSCI EAFE INTERNATIONAL INDEX FUND CLASS K #1804			2020-04-06
	414.384 ISHARES MSCI EAFE INTERNATIONAL INDEX FUND CLASS K #1804		2016-10-07	2020-04-06
	51.813 GOLDMAN SACHS INTERNATIONAL SMALL CAP INSIGHTS FUND CLASS R6 #4		2016-01-15	2020-04-06
	77.88 GOLDMAN SACHS EMERGING MARKETS EQUITY INSIGHTS FUND CLASS R6 #46		2017-04-24	2020-04-06
	2.767 361 GLOBAL LONG/SHORT EQUITY FUND CLASS Y #832		2016-01-15	2020-04-06
	180.236 MFS MID CAP VALUE R6 #4837		2018-10-03	2020-04-06
	21.15 T ROWE PRICE MID-CAP GROWTH FUND CLASS I #524		2018-10-03	2020-04-06
	17.27 T ROWE PRICE EMERGING MARKETS STOCK FUND CLASS I #531		2018-10-03	2020-04-06
	90.078 TIAA-CREF EMERGING MARKETS EQUITY INDEX FUND INST #2245			2020-04-06
	12.731 VANGUARD 500 INDEX FUND ADM #540		2019-01-10	2020-04-06
	246.954 WELLS FARGO CORE BOND FUND CLASS R6 #4657		2016-10-07	2020-04-06
	7.838 GLENMEDE SECURED OPTIONS PORTFOLIO		2018-10-03	2020-04-13
	59.071 COLUMBIA CONTRARIAN CORE FUND INSTL #6262		2018-10-03	2020-05-15
	481.698 JOHNSON ENHANCED RETURN FUND		2020-01-06	2020-05-15
	192.634 T ROWE PRICE US EQUITY RESEARCH FUND CL I #358		2020-01-06	2020-05-15
	151.019 VANGUARD 500 INDEX FUND ADM #540			2020-05-15
	29.775 ARTISAN INTERNATIONAL SMALL-MID FUND INSTL #2467		2019-04-02	2020-06-05
	84.224 BALLIE GIFFORD EMERGING MARKETS EQUITIES FUND CLASS K			2020-06-05
	281.832 ISHARES MSCI EAFE INTERNATIONAL INDEX FUND CLASS K #1804		2016-10-07	2020-06-05
	23.144 COHEN & STEERS REAL ESTATE SECURITIES FUND CLASS I #1260		2018-07-02	2020-06-05
	75.096 COLUMBIA SMALL CAP INDEX FUND INTL #444			2020-06-05
	44.888 DFA INTERNATIONAL REAL ESTATE SECURITIES FUND		2016-01-15	2020-06-05
	75.398 FEDERATED HERMES MDT SMALL CAP CORE FUND		2019-04-02	2020-06-05
	413.836 FIDELITY MID CAP INDEX FUND INST PREMIUM #2352		2019-11-13	2020-06-05
	2.556 FIDELITY MID CAP INDEX FUND INST PREMIUM #2352		2019-11-13	2020-06-05
	82.897 GOLDMAN SACHS INTERNATIONAL SMALL CAP INSIGHTS FUND CLASS R6 #4		2016-01-15	2020-06-05
	92. ISHARES RUS TOP 200 ETF		2020-05-15	2020-06-05
	276.812 MFS MID CAP VALUE R6 #4837		2018-10-03	2020-06-05
	516.434 PEAR TREE POLARIS FOREIGN VALUE FUND CL R6 #8896		2018-07-02	2020-06-05
	231.579 PIMCO STOCKSPLUS SMALL FUND - INST #1885		2019-01-10	2020-06-05
	2.61 PRINCIPAL REAL ESTATE SECURITIES FUND - R6 #4269			2020-06-05
	47.249 VANGUARD 500 INDEX FUND ADM #540		2016-10-07	2020-06-05
	2101.456 AMERICAN BEACON GARCIA HAMILTON QUALITY BOND FUND CL R5 #4851			2020-07-13
	242.125 ASHMORE EMERGING MARKETS ACTIVE EQUITY FUND - INST			2020-07-13
	2122.025 BAIRD AGGREGATE BOND FUND INST #72			2020-07-13
	47.768 COLUMBIA SMALL CAP INDEX FUND INTL #444			2020-07-13
	121.777 COLUMBIA CONTRARIAN CORE FUND INSTL #6262		2018-10-03	2020-07-13
	3199.84 GOLDMAN SACHS ENHANCED INCOME FD CL I #1999			2020-07-13
	240.25 GOLDMAN SACHS EMERGING MARKETS EQUITY INSIGHTS FUND CLASS R6 #4		2017-04-24	2020-07-13
	408.134 JOHNSON ENHANCED RETURN FUND		2020-01-06	2020-07-13
	50.885 MFS MID CAP VALUE R6 #4837		2018-10-03	2020-07-13
	99.466 T ROWE PRICE MID-CAP GROWTH FUND CLASS I #524			2020-07-13
	50.559 T ROWE PRICE EMERGING MARKETS STOCK FUND CLASS I #531			2020-07-13
	288.52 TIAA-CREF EMERGING MARKETS EQUITY INDEX FUND INST #2245		2017-01-13	2020-07-13
	513.583 T ROWE PRICE US EQUITY RESEARCH FUND CL I #358		2020-01-06	2020-07-13
	148.651 VANGUARD 500 INDEX FUND ADM #540			2020-07-13
	2012.197 WELLS FARGO CORE BOND FUND CLASS R6 #4657			2020-07-13
	62.844 KELLNER MERGER FUND		2018-04-03	2020-07-24
	5.59 ARTISAN INTERNATIONAL SMALL-MID FUND INSTL #2467		2019-07-03	2020-07-24
	47.968 BALLIE GIFFORD EMERGING MARKETS EQUITIES FUND CLASS K		2019-11-13	2020-07-24
	6.317 BLACKROCK HIGH YIELD BOND PORTFOLIO CLASS K #340		2019-07-03	2020-07-24
	1.036 COHEN & STEERS REAL ESTATE SECURITIES FUND CLASS I #1260		2019-06-28	2020-07-24
	25.92 COLUMBIA SMALL CAP INDEX FUND INTL #444			2020-07-24
	85.8 COLUMBIA CONTRARIAN CORE FUND INSTL #6262		2018-10-03	2020-07-24
	119.865 FIDELITY MID CAP INDEX FUND INST PREMIUM #2352		2019-11-13	2020-07-24
	144.851 WCM FOCUSED INTERNATIONAL GROWTH FUND #840		2018-07-02	2020-07-24
	47.924 361 GLOBAL LONG/SHORT EQUITY FUND CLASS Y #832		2016-01-15	2020-07-24
	2. ISHARES RUS TOP 200 ETF		2020-07-13	2020-07-24
	149.912 JOHNSON ENHANCED RETURN FUND		2020-01-06	2020-07-24
	19.267 LAZARD INTERNATIONAL EQUITY INST #632		2019-04-02	2020-07-24
	32.218 PARTNER SELECT ALTERNATIVE STRATEGIES INSTL		2015-05-26	2020-07-24
	63.368 MFS MID CAP VALUE R6 #4837			2020-07-24
	4.41 MAINSTAY CBRE GLOBAL INFRASTRUCTURE FUND CLASS I #5023		2020-07-13	2020-07-24
	8.039 NUVEEN GLOBAL INFRASTRUCTURE FUND CLASS I #6726		2020-07-13	2020-07-24
	30.67 PEAR TREE POLARIS FGN VAL SM CAP R6 #1046			2020-07-24
	222.842 PIMCO STOCKSPLUS INTERNATIONAL FUND UNHEDGED INST #321		2020-04-06	2020-07-24
	62.396 PIMCO STOCKSPLUS SMALL FUND - INST #1885		2019-01-10	2020-07-24
	13.424 T ROWE PRICE INSTITUTIONAL EMERGING MARKETS BOND FUND #163		2018-10-03	2020-07-24
	2.258 PRINCIPAL REAL ESTATE SECURITIES FUND - R6 #4269			2020-07-24
	1. PROSHARES TR DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF		2020-07-13	2020-07-24
	2. VANGUARD SCOTTSDALE FDS VNG RUS2000IDX		2020-07-13	2020-07-24
	634. KELLNER MERGER FUND			2020-10-08
	631.162 KELLNER MERGER FUND		2018-04-03	2020-10-08
	55.918 BLACKROCK HIGH YIELD BOND PORTFOLIO CLASS K #340			2020-10-08
	457.443 BLACKROCK HIGH YIELD BOND PORTFOLIO CLASS K #340			2020-10-08
	219.588 COLUMBIA SMALL CAP INDEX FUND INTL #444			2020-10-08
	161.026 COLUMBIA SMALL CAP INDEX FUND INTL #444		2016-10-07	2020-10-08
	380.758 DFA INTERNATIONAL REAL ESTATE SECURITIES FUND			2020-10-08
	748.579 DFA INTERNATIONAL REAL ESTATE SECURITIES FUND		2016-01-15	2020-10-08
	48.412 EATON VANCE GLBL MACRO ABS RET ADVTG R6		2020-07-24	2020-10-08
	516.62 EATON VANCE GLBL MACRO ABS RET ADVTG R6		2018-04-03	2020-10-08
	146.74 FEDERATED HERMES MDT SMALL CAP CORE FUND		2019-04-02	2020-10-08
	16.883 FIDELITY ADVISIOR INTERNATIONAL REAL ESTATE FUND			2020-10-08
	148.542 FIDELITY ADVISIOR INTERNATIONAL REAL ESTATE FUND			2020-10-08
	86. FIRST TRUST LONG/SHORT EQUITY ETF			2020-10-08
	121.03 GLENMEDE SECURED OPTIONS PORTFOLIO			2020-10-08
	323.196 GLENMEDE SECURED OPTIONS PORTFOLIO			2020-10-08
	56.529 HARTFORD EMERGING MARKETS LOCAL DEBT FUND CLASS Y #1025			2020-10-08
	482.758 HARTFORD EMERGING MARKETS LOCAL DEBT FUND CLASS Y #1025			2020-10-08
	59.475 361 GLOBAL LONG/SHORT EQUITY FUND CLASS Y #832		2020-06-05	2020-10-08
	277.252 361 GLOBAL LONG/SHORT EQUITY FUND CLASS Y #832		2016-01-15	2020-10-08
	44.803 IVY HIGH INCOME FUND CLASS N #229			2020-10-08
	329.47 IVY HIGH INCOME FUND CLASS N #229			2020-10-08
	648.506 PARTNER SELECT ALTERNATIVE STRATEGIES INSTL			2020-10-08
	562.33 PARTNER SELECT ALTERNATIVE STRATEGIES INSTL			2020-10-08
	396.855 PIMCO STOCKSPLUS SMALL FUND - INST #1885			2020-10-08
	74.862 T ROWE PRICE INSTITUTIONAL EMERGING MARKETS BOND FUND #163			2020-10-08
	333.26 T ROWE PRICE INSTITUTIONAL EMERGING MARKETS BOND FUND #163			2020-10-08
	36.791 T ROWE PRICE MID-CAP GROWTH FUND CLASS I #524			2020-10-08
	175.206 T ROWE PRICE MID-CAP GROWTH FUND CLASS I #524			2020-10-08
	194.648 INFINTY Q DIVERSIFIED ALPHA FUND #2373			2020-10-08
	480.834 INFINTY Q DIVERSIFIED ALPHA FUND #2373			2020-10-08
	43.117 VANGUARD 500 INDEX FUND ADM #540		2016-10-07	2020-10-08
	143.15 VANGUARD 500 INDEX FUND ADM #540			2020-10-08
	90.407 AMERICAN BEACON GARCIA HAMILTON QUALITY BOND FUND CL R5 #4851		2018-07-02	2020-10-13
	11.787 ARTISAN INTERNATIONAL SMALL-MID FUND INSTL #2467		2019-07-03	2020-10-13
	46.275 ASHMORE EMERGING MARKETS ACTIVE EQUITY FUND - INST		2020-10-08	2020-10-13
	21.761 BALLIE GIFFORD EMERGING MARKETS EQUITIES FUND CLASS K		2020-10-08	2020-10-13
	167.679 BAIRD AGGREGATE BOND FUND INST #72		2015-12-15	2020-10-13
	48.679 ISHARES MSCI EAFE INTERNATIONAL INDEX FUND CLASS K #1804		2016-10-07	2020-10-13
	23.135 BLACKROCK MID-CAP GROWTH EQUITY PORTFOLIO CLASS K #1943		2020-10-08	2020-10-13
	2.926 COHEN & STEERS REAL ESTATE SECURITIES FUND CLASS I #1260		2018-07-02	2020-10-13
	4.157 COHEN & STEERS REAL ESTATE SECURITIES FUND CLASS I #1260			2020-10-13
	55.671 COLUMBIA CONTRARIAN CORE FUND INSTL #6262			2020-10-13
	14.301 FEDERATED HERMES MDT SMALL CAP CORE FUND		2019-04-02	2020-10-13
	116.523 FIDELITY MID CAP INDEX FUND INST PREMIUM #2352			2020-10-13
	19.084 GOLDMAN SACHS INTERNATIONAL SMALL CAP INSIGHTS FUND CLASS R6 #4		2019-07-03	2020-10-13
	40.996 GOLDMAN SACHS EMERGING MARKETS EQUITY INSIGHTS FUND CLASS R6 #4		2017-04-24	2020-10-13
	69.299 WCM FOCUSED INTERNATIONAL GROWTH FUND #840		2018-07-02	2020-10-13
	90. ISHARES RUS TOP 200 ETF		2020-10-08	2020-10-13
	102.681 JOHNSON ENHANCED RETURN FUND		2020-01-06	2020-10-13
	39.655 LAZARD INTERNATIONAL EQUITY INST #632		2019-04-02	2020-10-13
	39.898 MFS MID CAP VALUE R6 #4837		2019-07-03	2020-10-13
	9.726 MAINSTAY CBRE GLOBAL INFRASTRUCTURE FUND CLASS I #5023		2020-10-08	2020-10-13
	9.858 NUVEEN GLOBAL INFRASTRUCTURE FUND CLASS I #6726		2020-10-08	2020-10-13
	1.432 NUVEEN GLOBAL INFRASTRUCTURE FUND CLASS I #6726		2020-10-08	2020-10-13
	17.883 PEAR TREE POLARIS FGN VAL SM CAP R6 #1046		2018-04-03	2020-10-13
	30.093 PEAR TREE POLARIS FOREIGN VALUE FUND CL R6 #8896		2018-07-02	2020-10-13
	81.207 PIMCO STOCKSPLUS INTERNATIONAL FUND UNHEDGED INST #321		2020-04-06	2020-10-13
	34.304 PIMCO STOCKSPLUS SMALL FUND - INST #1885		2019-01-10	2020-10-13
	6.714 PRINCIPAL REAL ESTATE SECURITIES FUND - R6 #4269		2016-01-15	2020-10-13
	1. PROSHARES TR DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF		2020-07-13	2020-10-13
	8.949 T ROWE PRICE EMERGING MARKETS STOCK FUND CLASS I #531		2017-04-24	2020-10-13
	53.261 TIAA-CREF EMERGING MARKETS EQUITY INDEX FUND INST #2245		2017-01-13	2020-10-13
	66.754 T ROWE PRICE US EQUITY RESEARCH FUND CL I #358		2020-10-08	2020-10-13
	171.757 VANGUARD SHORT TERM BOND INDEX ADM #5132		2020-07-13	2020-10-13
	1. VANGUARD SCOTTSDALE FDS VNG RUS2000IDX		2020-10-08	2020-10-13
	124.663 WELLS FARGO CORE BOND FUND CLASS R6 #4657		2017-09-27	2020-10-13
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	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	5,231	4,513	718
b	46	47	-1
c	2,318	2,288	30
d	42,525	38,617	3,908
e	14,605	13,905	700
	16,950	16,825	125
	10,799	10,321	478
	24,553	26,977	-2,424
	4,412	3,721	691
	10,781	10,573	208
	3,083	2,855	228
	1,188	1,159	29
	3,334	3,351	-17
	2,162	2,276	-114
	1,985	2,029	-44
	674	656	18
	1,511	1,647	-136
	608	635	-27
	7,179	7,107	72
	12,409	11,737	672
	100	101	-1
	179	196	-17
	103	153	-50
	67	71	-4
	796	833	-37
	158	172	-14
	1,040	954	86
	11,249	11,023	226
	3,114	3,092	22
	4,198	3,976	222
	100	100
	197	237	-40
	298	322	-24
	184	205	-21
	4,108	4,130	-22
	36	54	-18
	26	27	-1
	828	861	-33
	1,516	1,715	-199
	177	193	-16
	653	600	53
	3,999	3,942	57
	161	225	-64
	2,003	3,685	-1,682
	1,168	1,244	-76
	8,448	13,465	-5,017
	314	499	-185
	1,213	1,462	-249
	611	631	-20
	715	939	-224
	653	876	-223
	74	70	4
	2,978	3,378	-400
	4,438	4,973	-535
	443	495	-52
	595	714	-119
	28	29	-1
	3,201	4,454	-1,253
	1,593	2,066	-473
	635	694	-59
	808	978	-170
	3,131	3,054	77
	3,324	3,248	76
	83	102	-19
	1,488	1,668	-180
	7,264	8,218	-954
	5,309	6,001	-692
	40,017	31,144	8,873
	463	397	66
	1,671	1,826	-155
	3,599	3,382	217
	374	357	17
	1,571	1,698	-127
	180	208	-28
	1,373	1,450	-77
	9,291	9,622	-331
	57	59	-2
	887	791	96
	6,957	6,336	621
	6,339	6,840	-501
	5,185	5,913	-728
	2,024	2,055	-31
	66	59	7
	13,983	9,403	4,580
	21,645	20,828	817
	2,598	2,665	-67
	25,146	22,798	2,348
	888	1,090	-202
	3,372	3,440	-68
	30,462	30,097	365
	2,304	2,203	101
	6,824	6,963	-139
	1,064	1,257	-193
	9,307	9,481	-174
	2,260	1,850	410
	3,217	2,680	537
	15,654	15,998	-344
	43,305	35,606	7,699
	28,211	26,029	2,182
	663	672	-9
	90	79	11
	1,027	998	29
	47	48	-1
	15	17	-2
	507	579	-72
	2,417	2,423	-6
	2,667	2,787	-120
	3,010	2,315	695
	531	505	26
	154	156	-2
	2,553	2,558	-5
	331	335	-4
	366	377	-11
	1,396	1,542	-146
	49	48	1
	82	79	3
	284	362	-78
	1,239	994	245
	526	554	-28
	109	112	-3
	54	51	3
	40	40
	237	232	5
	6,708	6,913	-205
	6,678	6,747	-69
	421	403	18
	3,440	3,289	151
	4,666	3,677	989
	3,422	3,597	-175
	1,527	1,388	139
	3,002	3,473	-471
	517	503	14
	5,512	5,394	118
	2,791	2,822	-31
	206	184	22
	1,814	1,713	101
	3,714	3,451	263
	1,468	1,317	151
	3,920	4,206	-286
	304	280	24
	2,597	3,273	-676
	695	612	83
	3,238	2,921	317
	299	279	20
	2,201	2,274	-73
	7,490	7,410	80
	6,495	6,556	-61
	3,659	3,538	121
	607	557	50
	2,703	2,777	-74
	3,895	3,002	893
	18,551	13,432	5,119
	2,523	2,427	96
	6,232	5,572	660
	13,720	8,580	5,140
	45,552	39,521	6,031
	933	895	38
	215	167	48
	528	522	6
	519	506	13
	1,987	1,784	203
	645	584	61
	915	892	23
	45	45
	65	69	-4
	1,708	1,449	259
	275	275
	2,842	2,815	27
	225	224	1
	428	376	52
	1,571	1,107	464
	7,645	7,459	186
	1,915	1,752	163
	713	690	23
	936	963	-27
	110	110
	104	104
	15	15
	174	211	-37
	291	345	-54
	471	362	109
	318	304	14
	170	142	28
	39	40	-1
	435	326	109
	637	495	142
	2,287	2,243	44
	1,867	1,870	-3
	131	130	1
	1,749	1,609	140
			7,235
			7,235
			7,235
			7,235
			7,235
			7,235
			7,235
			7,235
			7,235
			7,235
			7,235
			7,235
			7,235
			7,235
			7,235
			7,235
			7,235
			7,235
			7,235
			7,235
			7,235
			7,235
			7,235
			7,235
			7,235
			7,235
			7,235
			7,235
			7,235
			7,235
			7,235
			7,235
			7,235
			7,235
			7,235
			7,235
			7,235
			7,235
			7,235
			7,235
			7,235
			7,235
			7,235
			7,235
			7,235
			7,235
			7,235
			7,235
			7,235
			7,235
			7,235
			7,235
			7,235
			7,235
			7,235
			7,235
			7,235
			7,235
			7,235
			7,235
			7,235
			7,235
			7,235
			7,235
			7,235
			7,235
			7,235
			7,235
			7,235
			7,235
			7,235
			7,235
			7,235
			7,235
			7,235
			7,235
			7,235
			7,235
			7,235
			7,235
			7,235
			7,235
			7,235
			7,235
			7,235
			7,235
			7,235
			7,235
			7,235
			7,235
			7,235
			7,235
			7,235
			7,235
			7,235
			7,235
			7,235
			7,235
			7,235
			7,235
			7,235
			7,235
			7,235
			7,235
			7,235
			7,235
			7,235
			7,235
			7,235
			7,235
			7,235
			7,235
			7,235
			7,235
			7,235
			7,235
			7,235
			7,235
			7,235
			7,235
			7,235
			7,235
			7,235
			7,235
			7,235
			7,235
			7,235
			7,235
			7,235
			7,235
			7,235
			7,235
			7,235
			7,235
			7,235
			7,235
			7,235
			7,235
			7,235
			7,235
			7,235
			7,235
			7,235
			7,235
			7,235
			7,235
			7,235
			7,235
			7,235
			7,235
			7,235
			7,235
			7,235
			7,235
			7,235
			7,235
			7,235
			7,235
			7,235
			7,235
			7,235
			7,235
			7,235
			7,235
			7,235
			7,235
			7,235
			7,235
			7,235
			7,235
			7,235
			7,235
			7,235
			7,235
			7,235
			7,235
			7,235
			7,235
			7,235
			7,235
			7,235
			7,235
			7,235
			7,235
			7,235
			7,235
			7,235
			7,235
			7,235
			7,235

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			718
b			-1
c			30
d			3,908
e			700
			125
			478
			-2,424
			691
			208
			228
			29
			-17
			-114
			-44
			18
			-136
			-27
			72
			672
			-1
			-17
			-50
			-4
			-37
			-14
			86
			226
			22
			222

			-40
			-24
			-21
			-22
			-18
			-1
			-33
			-199
			-16
			53
			57
			-64
			-1,682
			-76
			-5,017
			-185
			-249
			-20
			-224
			-223
			4
			-400
			-535
			-52
			-119
			-1
			-1,253
			-473
			-59
			-170
			77
			76
			-19
			-180
			-954
			-692
			8,873
			66
			-155
			217
			17
			-127
			-28
			-77
			-331
			-2
			96
			621
			-501
			-728
			-31
			7
			4,580
			817
			-67
			2,348
			-202
			-68
			365
			101
			-139
			-193
			-174
			410
			537
			-344
			7,699
			2,182
			-9
			11
			29
			-1
			-2
			-72
			-6
			-120
			695
			26
			-2
			-5
			-4
			-11
			-146
			1
			3
			-78
			245
			-28
			-3
			3

			5
			-205
			-69
			18
			151
			989
			-175
			139
			-471
			14
			118
			-31
			22
			101
			263
			151
			-286
			24
			-676
			83
			317
			20
			-73
			80
			-61
			121
			50
			-74
			893
			5,119
			96
			660
			5,140
			6,031
			38
			48
			6
			13
			203
			61
			23

			-4
			259

			27
			1
			52
			464
			186
			163
			23
			-27



			-37
			-54
			109
			14
			28
			-1
			109
			142
			44
			-3
			1
			140

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	49,667
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	792
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	792
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	792
6	Credits/Payments:

a	2020 estimated tax payments and 2019 overpayment credited to 2020	6a	540
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	540
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	252
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	14,969
PO BOX 29522 RALEIGH,NC27626	TRUSTEE 0	14,969

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

1,006,108

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

35,054

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

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

1,041,162

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

1,041,162

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

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

15,617

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

1,025,545

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

51,277

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

51,277

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

792

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

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

792

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

50,485

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

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

50,485

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

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

50,485

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 ..........

49,500

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

49,500

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

49,500

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					50,485
2 Undistributed income, if any, as of the end of 2020:
a Enter amount for 2019 only.......				49,098
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: $ 49,500
a Applied to 2019, but not more than line 2a				49,098
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.....					402
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 ..........					50,083
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
UNION PRESBYTERIAN SEMINARY ATTN JENNIFER BRITTON 3401 BROOK ROAD RICHMOND,VA23227	NONE	PC	CONTRIBUTION	16,500
FIRST PRESBYTERIAN CHURCH 1901 PATRICK HENRY AVENUE MARTINSVILLE,VA24112	NONE	PC	CONTRIBUTION	16,500
FIRST PRESBYTERIAN CHURCH 208 TAZEWELL AVENUE BLUEFIELD,WV24701	NONE	PC	GENERAL FUNDING	16,500
Total ................................. 3a				49,500

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	23,288
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	49,667
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)..				72,955

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

72,955

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

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

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

Form 990-PF (2020)

Page 13

Part XVII

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

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

Yes

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

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

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

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

If "Yes," complete the following schedule.

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

Sign Here

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

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

Form 990-PF (2020)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Name of Bond	End of Year Book Value	End of Year Fair Market Value
BAIRD AGGREGATE BD FD	110,454	117,511
BLACKROCK HIGH YIELD BD
HARTFORD EMERGING MKTS LOCAL D
IVY HIGH INCOME
AMERICAN BEACON GARCIA HAMILTO	59,682	60,571
T ROWE PRICE INSTITUTIONAL EME
WELLS FARGO CORE BOND FUND	103,748	105,373
VANGUARD SHORT TERM	120,934	120,741

Name of Stock	End of Year Book Value	End of Year Fair Market Value
PIMCO STOCKSPLUS INTL (USD-HED	11,706	19,723
LITMAN GREGORY MASTERS ALTERNA
COLUMBIA CONTRARIAN CORE	28,656	37,698
DFA INTL REAL ESTATE SECURITIE
GLENMEDE LRG CAP CORE
GOLDMAN SACHS INTL SMALL CAP I	5,404	6,751
LAZARD INTL EQUITY	17,107	20,437
PEAR TREE POLARIS FOREIGN VALU	4,310	5,139
PRINCIPAL REAL ESTATE SECURITI	4,927	5,714
T ROWE PRICE MID-CAP GROWTH
TIAA-CREF EMERGING MKTS EQUITY	12,868	16,388
VANGUARD 500 INDEX
361 GLOBAL LONG/SHORT EQUITY
ISHARES MSCI EAFE INTL INDEX	24,803	31,134
GOLDMAN SACHS EMERGING MKTS EQ	8,573	10,584
MFS MID CAP VALUE	23,071	28,062
T ROWE PRICE EMRGING MKTS STOC	9,283	11,998
KELLNER MERGER FUND
COHEN & STEERS REAL ESTATE SEC	3,736	4,035
EATON VANCE GLOBAL MACRO ABSOL
FIDELITY ADVISOR INTERNATIONAL
GLENMEDE SECURED OPTIONS PORTF
GOLDMAN SACHS ENHANCED INCOME
OAKMARK FUND
WCM FOCUSED INTERNATIONAL GROW	15,609	24,121
PEAR TREE POLARIS FOREIGN VALU	23,322	26,766
INFINITY Q DIVERSIFIED ALPHA F
ARTISAN INTERNATIONAL SMALL-MI	3,725	5,521
ASHMORE EMERGING MARKETS ACTIV	11,339	14,286
BALLIE GIFFORD EMERGING MARKET	10,185	13,823
COLUMBIA SMALL CAP INDEX FUND
FEDERATED MDT SMALL CAP CORE F
FIDELITY MID CAP INDEX FUND IN	62,599	80,502
ISHARES MSCI ACWI ETF
BALTER INVENOMIC FUND
PIMCO STOCKSPLUS SMALL FUND -	4,248	7,368
VICTORY INTEGRITY DISCOVERY FU
BLACKROCK MID-CAP GROWTH	22,403	25,650
FEDERATED HERMES MDT SC	3,620	5,819
ISHARES RUS TOP 200	156,774	185,365
JOHNSON ENHANCED RETURN	35,154	40,208
MAINSTAY CBRE GLOBAL	3,589	3,888
NUVEEN GLOBAL INFR	3,694	4,032
PROSHARES TR DJ BROOKFIELD	1,900	1,971
T ROWE PRICE US EQUITY RESEARC	38,929	46,524
VANGUARD SCOTTSDALE	8,212	10,921

Category	Amount	Net Investment Income
FEDERAL TAX PAYMENT - PRIOR YE	21	0
FEDERAL ESTIMATES - PRINCIPAL	540	0
FOREIGN TAXES ON QUALIFIED FOR	391	391
FOREIGN TAXES ON NONQUALIFIED	36	36

Description	Amount
COST BASIS ADJ. - WASH SALE	2,259
2020 TRANS POSTED IN 2021	401
COST BASIS ADJ. - ROC	148

Louise Bowen Morris Charitable Trust First — Form 990PF, tax year 2020