Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo 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
ANNIE FLEMING HARRIS MEMORIAL TRUST
 
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

56-6397265
B Telephone number (see instructions)

(919) 716-7347
C bullet
G Check all that apply:

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$588,410J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I 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)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 10,930 10,832  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 26,502
b Gross sales price for all assets on line 6a 382,019
7 Capital gain net income (from Part IV, line 2)... 26,502
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)....... Click to see attachment 312    
12 Total. Add lines 1 through 11........ 37,744 37,334  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 7,719 7,719    
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)....... Click to see attachment 450 450 0 0
c Other professional fees (attach schedule).... Click to see attachment 385 385   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 264 264   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.......... 8,818 8,818 0 0
25 Contributions, gifts, grants paid....... 25,828 25,828
26 Total expenses and disbursements. Add lines 24 and 25 34,646 8,818 0 25,828
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 3,098
b Net investment income (if negative, enter -0-) 28,516
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 Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 20,848 16,521 16,521
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet     0 0
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
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) bullet  
Less: allowance for doubtful accounts bullet0      
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 bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 478,542 Click to see attachment484,550 571,889
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 499,390 501,071 588,410
Liabilities 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 bullet)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here bullet
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 bullet
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 499,390 501,071
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)..... 499,390 501,071
30 Total liabilities and net assets/fund balances (see instructions). 499,390 501,071
Part III
Analysis of Changes in Net Assets or Fund Balances
1
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) ...............
1
499,390
2
Enter amount from Part I, line 27a .....................
2
3,098
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
2
4
Add lines 1, 2, and 3 ..........................
4
502,490
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
1,419
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
501,071
Form 990-PF (2020)
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 229.26 ISHARES MSCI EAFE INTERNATIONAL INDEX FUND CLASS K #1804   2016-10-07 2020-01-06
b 37.844 FIDELITY MID CAP INDEX FUND INST PREMIUM #2352     2020-01-06
c 1016.863 GLENMEDE LARGE CAP CORE PORTFOLIO - INST #5559     2020-01-06
d 276.152 GLENMEDE LARGE CAP CORE PORTFOLIO - INST #5559     2020-01-06
e 552.798 GOLDMAN SACHS ENHANCED INCOME FD CL I #1999   2018-04-03 2020-01-06
63.604 OAKMARK FUND - INST #2876     2020-01-06
214.294 OAKMARK FUND - INST #2876     2020-01-06
125.33 WCM FOCUSED INTERNATIONAL GROWTH FUND #840   2018-07-02 2020-01-06
100. ISHARES MSCI ACWI ETF     2020-01-06
102.843 LAZARD INTERNATIONAL EQUITY INST #632   2016-06-03 2020-01-06
29.846 MFS MID CAP VALUE R6 #4837   2018-10-03 2020-01-06
190.43 PEAR TREE POLARIS FOREIGN VALUE FUND CL R6 #8896   2018-07-02 2020-01-06
175.031 PIMCO STOCKSPLUS INTERNATIONAL FUND U.S. DOLLAR-HEDGED INST #3   2017-10-03 2020-01-06
8.927 T ROWE PRICE MID-CAP GROWTH FUND CLASS I #524   2018-10-03 2020-01-06
37.604 361 GLOBAL LONG/SHORT EQUITY FUND CLASS Y #832     2020-03-02
98.216 BALTER INVENOMIC FUND - INSTL     2020-03-02
36.559 KELLNER MERGER FUND     2020-03-12
304.2 AMERICAN BEACON GARCIA HAMILTON QUALITY BOND FUND CL R5 #4851   2018-07-02 2020-03-12
448.206 BAIRD AGGREGATE BOND FUND INST #72     2020-03-12
17.366 BLACKROCK HIGH YIELD BOND PORTFOLIO CLASS K #340     2020-03-12
4.282 FIDELITY ADVISIOR INTERNATIONAL REAL ESTATE FUND   2018-07-02 2020-03-12
127.079 GOLDMAN SACHS ENHANCED INCOME FD CL I #1999   2018-04-03 2020-03-12
25.769 HARTFORD EMERGING MARKETS LOCAL DEBT FUND CLASS Y #1025   2017-10-03 2020-03-12
8.878 361 GLOBAL LONG/SHORT EQUITY FUND CLASS Y #832   2016-01-15 2020-03-12
12.441 IVY HIGH INCOME FUND CLASS N #229   2016-01-15 2020-03-12
38.014 PARTNER SELECT ALTERNATIVE STRATEGIES INSTL   2017-10-03 2020-03-12
25.326 T ROWE PRICE INSTITUTIONAL EMERGING MARKETS BOND FUND #163   2018-10-03 2020-03-12
35.047 INFINTY Q DIVERSIFIED ALPHA FUND #2373   2018-10-03 2020-03-12
348.063 WELLS FARGO CORE BOND FUND CLASS R6 #4657     2020-03-12
100.516 BALTER INVENOMIC FUND - INSTL   2019-06-07 2020-03-13
71.429 VICTORY INTEGRITY DISCOVERY FUND CLASS Y   2019-01-10 2020-03-18
1035.891 PIMCO STOCKSPLUS INTERNATIONAL FUND U.S. DOLLAR-HEDGED INST #     2020-03-23
150.45 PIMCO STOCKSPLUS INTERNATIONAL FUND U.S. DOLLAR-HEDGED INST #32   2020-03-12 2020-03-23
35.449 VICTORY INTEGRITY DISCOVERY FUND CLASS Y     2020-03-27
7.082 VICTORY INTEGRITY DISCOVERY FUND CLASS Y   2019-01-10 2020-03-27
19.324 KELLNER MERGER FUND   2018-04-03 2020-04-06
183.418 AMERICAN BEACON GARCIA HAMILTON QUALITY BOND FUND CL R5 #4851   2018-07-02 2020-04-06
1.456 ASHMORE EMERGING MARKETS ACTIVE EQUITY FUND - INST   2020-01-06 2020-04-06
66.084 ASHMORE EMERGING MARKETS ACTIVE EQUITY FUND - INST   2020-01-06 2020-04-06
34.012 BALLIE GIFFORD EMERGING MARKETS EQUITIES FUND CLASS K     2020-04-06
217.989 BAIRD AGGREGATE BOND FUND INST #72     2020-04-06
145.12 ISHARES MSCI EAFE INTERNATIONAL INDEX FUND CLASS K #1804   2016-10-07 2020-04-06
238.353 ISHARES MSCI EAFE INTERNATIONAL INDEX FUND CLASS K #1804   2016-10-07 2020-04-06
12.448 EATON VANCE GLBL MACRO ABS RET ADVTG R6   2018-04-03 2020-04-06
3. FIRST TRUST LONG/SHORT EQUITY ETF   2020-03-02 2020-04-06
17.847 GLENMEDE SECURED OPTIONS PORTFOLIO   2018-10-03 2020-04-06
20.819 GOLDMAN SACHS INTERNATIONAL SMALL CAP INSIGHTS FUND CLASS R6 #4   2016-01-15 2020-04-06
83.84 MFS MID CAP VALUE R6 #4837   2018-10-03 2020-04-06
16.941 T ROWE PRICE MID-CAP GROWTH FUND CLASS I #524   2018-10-03 2020-04-06
26.682 TIAA-CREF EMERGING MARKETS EQUITY INDEX FUND INST #2245     2020-04-06
25.492 TIAA-CREF EMERGING MARKETS EQUITY INDEX FUND INST #2245   2018-10-03 2020-04-06
21.5 INFINTY Q DIVERSIFIED ALPHA FUND #2373   2018-10-03 2020-04-06
194.874 WELLS FARGO CORE BOND FUND CLASS R6 #4657   2017-09-27 2020-04-06
12.147 DFA INTERNATIONAL REAL ESTATE SECURITIES FUND   2016-01-15 2020-04-13
56.292 COLUMBIA CONTRARIAN CORE FUND INSTL #6262   2018-10-03 2020-05-15
283.156 JOHNSON ENHANCED RETURN FUND   2020-01-06 2020-05-15
99.746 T ROWE PRICE US EQUITY RESEARCH FUND CL I #358   2020-01-06 2020-05-15
93.384 VANGUARD 500 INDEX FUND ADM #540     2020-05-15
782.427 AMERICAN BEACON GARCIA HAMILTON QUALITY BOND FUND CL R5 #4851     2020-07-13
87.117 BALLIE GIFFORD EMERGING MARKETS EQUITIES FUND CLASS K     2020-07-13
375.021 BAIRD AGGREGATE BOND FUND INST #72     2020-07-13
95.804 COLUMBIA SMALL CAP INDEX FUND INTL #444     2020-07-13
46.696 COLUMBIA CONTRARIAN CORE FUND INSTL #6262   2018-10-03 2020-07-13
8.383 FEDERATED HERMES MDT SMALL CAP CORE FUND   2019-04-02 2020-07-13
1022.718 GOLDMAN SACHS ENHANCED INCOME FD CL I #1999     2020-07-13
127.633 GOLDMAN SACHS EMERGING MARKETS EQUITY INSIGHTS FUND CLASS R6 #   2017-04-24 2020-07-13
195.335 JOHNSON ENHANCED RETURN FUND   2020-01-06 2020-07-13
107.269 MFS MID CAP VALUE R6 #4837   2018-10-03 2020-07-13
95.528 PIMCO STOCKSPLUS SMALL FUND - INST #1885   2019-01-10 2020-07-13
56.225 T ROWE PRICE MID-CAP GROWTH FUND CLASS I #524     2020-07-13
147.265 TIAA-CREF EMERGING MARKETS EQUITY INDEX FUND INST #2245     2020-07-13
112.566 T ROWE PRICE US EQUITY RESEARCH FUND CL I #358   2020-01-06 2020-07-13
113.473 VANGUARD 500 INDEX FUND ADM #540     2020-07-13
378.031 WELLS FARGO CORE BOND FUND CLASS R6 #4657     2020-07-13
17.205 ARTISAN INTERNATIONAL SMALL-MID FUND INSTL #2467   2019-07-03 2020-07-24
87.546 ASHMORE EMERGING MARKETS ACTIVE EQUITY FUND - INST     2020-07-24
200.234 ISHARES MSCI EAFE INTERNATIONAL INDEX FUND CLASS K #1804   2016-10-07 2020-07-24
80.298 COLUMBIA CONTRARIAN CORE FUND INSTL #6262     2020-07-24
32.609 FEDERATED HERMES MDT SMALL CAP CORE FUND   2019-04-02 2020-07-24
202.652 FIDELITY MID CAP INDEX FUND INST PREMIUM #2352   2019-11-13 2020-07-24
26.059 GOLDMAN SACHS INTERNATIONAL SMALL CAP INSIGHTS FUND CLASS R6 #4   2019-07-03 2020-07-24
66.458 WCM FOCUSED INTERNATIONAL GROWTH FUND #840   2018-07-02 2020-07-24
42. ISHARES RUS TOP 200 ETF   2020-07-13 2020-07-24
143.511 JOHNSON ENHANCED RETURN FUND   2020-01-06 2020-07-24
6.461 LAZARD INTERNATIONAL EQUITY INST #632   2019-04-02 2020-07-24
95.188 MFS MID CAP VALUE R6 #4837   2018-10-03 2020-07-24
10.801 MAINSTAY CBRE GLOBAL INFRASTRUCTURE FUND CLASS I #5023   2020-07-13 2020-07-24
14.118 NUVEEN GLOBAL INFRASTRUCTURE FUND CLASS I #6726   2020-07-13 2020-07-24
11.663 PEAR TREE POLARIS FGN VAL SM CAP R6 #1046   2018-04-03 2020-07-24
69.958 PEAR TREE POLARIS FOREIGN VALUE FUND CL R6 #8896   2018-07-02 2020-07-24
71.942 PIMCO STOCKSPLUS INTERNATIONAL FUND UNHEDGED INST #321   2020-04-06 2020-07-24
89.324 PIMCO STOCKSPLUS SMALL FUND - INST #1885   2019-01-10 2020-07-24
1. PROSHARES TR DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF   2020-07-13 2020-07-24
22.953 T ROWE PRICE EMERGING MARKETS STOCK FUND CLASS I #531     2020-07-24
85.623 T ROWE PRICE US EQUITY RESEARCH FUND CL I #358   2020-01-06 2020-07-24
4. VANGUARD SCOTTSDALE FDS VNG RUS2000IDX   2020-07-13 2020-07-24
207.23 KELLNER MERGER FUND   2018-04-03 2020-10-07
195.871 KELLNER MERGER FUND     2020-10-07
319.559 BLACKROCK HIGH YIELD BOND PORTFOLIO CLASS K #340     2020-10-07
29.157 BLACKROCK HIGH YIELD BOND PORTFOLIO CLASS K #340     2020-10-07
135.7 COLUMBIA SMALL CAP INDEX FUND INTL #444     2020-10-07
102.696 COLUMBIA SMALL CAP INDEX FUND INTL #444   2016-10-07 2020-10-07
254.041 DFA INTERNATIONAL REAL ESTATE SECURITIES FUND     2020-10-07
513.228 DFA INTERNATIONAL REAL ESTATE SECURITIES FUND   2016-01-15 2020-10-07
20.789 EATON VANCE GLBL MACRO ABS RET ADVTG R6   2020-07-24 2020-10-07
159.185 EATON VANCE GLBL MACRO ABS RET ADVTG R6   2018-04-03 2020-10-07
93.036 FEDERATED HERMES MDT SMALL CAP CORE FUND   2019-04-02 2020-10-07
12.99 FIDELITY ADVISIOR INTERNATIONAL REAL ESTATE FUND     2020-10-07
100.04 FIDELITY ADVISIOR INTERNATIONAL REAL ESTATE FUND     2020-10-07
55. FIRST TRUST LONG/SHORT EQUITY ETF     2020-10-07
203.692 GLENMEDE SECURED OPTIONS PORTFOLIO     2020-10-07
78.929 GLENMEDE SECURED OPTIONS PORTFOLIO     2020-10-07
39.381 HARTFORD EMERGING MARKETS LOCAL DEBT FUND CLASS Y #1025     2020-10-07
327.175 HARTFORD EMERGING MARKETS LOCAL DEBT FUND CLASS Y #1025     2020-10-07
13.087 361 GLOBAL LONG/SHORT EQUITY FUND CLASS Y #832   2020-07-24 2020-10-07
201.308 361 GLOBAL LONG/SHORT EQUITY FUND CLASS Y #832   2016-01-15 2020-10-07
222.896 IVY HIGH INCOME FUND CLASS N #229     2020-10-07
31.471 IVY HIGH INCOME FUND CLASS N #229     2020-10-07
216.168 PARTNER SELECT ALTERNATIVE STRATEGIES INSTL     2020-10-07
169.564 PARTNER SELECT ALTERNATIVE STRATEGIES INSTL     2020-10-07
250.11 PIMCO STOCKSPLUS SMALL FUND - INST #1885     2020-10-07
30.43 T ROWE PRICE INSTITUTIONAL EMERGING MARKETS BOND FUND #163     2020-10-07
246.881 T ROWE PRICE INSTITUTIONAL EMERGING MARKETS BOND FUND #163     2020-10-07
11.523 T ROWE PRICE MID-CAP GROWTH FUND CLASS I #524     2020-10-07
121.152 T ROWE PRICE MID-CAP GROWTH FUND CLASS I #524     2020-10-07
65.201 INFINTY Q DIVERSIFIED ALPHA FUND #2373     2020-10-07
149.956 INFINTY Q DIVERSIFIED ALPHA FUND #2373     2020-10-07
67.821 VANGUARD 500 INDEX FUND ADM #540     2020-10-07
45.705 VANGUARD 500 INDEX FUND ADM #540   2016-10-07 2020-10-07
3.653 BALLIE GIFFORD EMERGING MARKETS EQUITIES FUND CLASS K   2020-10-07 2020-10-08
3.584 COLUMBIA SMALL CAP INDEX FUND INTL #444   2020-03-18 2020-10-08
1.945 FEDERATED HERMES MDT SMALL CAP CORE FUND   2019-04-02 2020-10-08
10.272 FIDELITY MID CAP INDEX FUND INST PREMIUM #2352   2020-10-07 2020-10-08
14.534 PIMCO STOCKSPLUS SMALL FUND - INST #1885   2019-01-10 2020-10-08
2.469 T ROWE PRICE MID-CAP GROWTH FUND CLASS I #524   2020-03-12 2020-10-08
1.98 VANGUARD 500 INDEX FUND ADM #540   2020-03-12 2020-10-08
58.596 ASHMORE EMERGING MARKETS ACTIVE EQUITY FUND - INST   2019-11-13 2020-11-25
29.596 BALLIE GIFFORD EMERGING MARKETS EQUITIES FUND CLASS K   2019-11-13 2020-11-25
93.828 ISHARES MSCI EAFE INTERNATIONAL INDEX FUND CLASS K #1804   2016-10-07 2020-11-25
60.853 COLUMBIA CONTRARIAN CORE FUND INSTL #6262     2020-11-25
15.339 FEDERATED HERMES MDT SMALL CAP CORE FUND   2019-04-02 2020-11-25
134.13 FIDELITY MID CAP INDEX FUND INST PREMIUM #2352   2019-11-13 2020-11-25
36.937 GOLDMAN SACHS EMERGING MARKETS EQUITY INSIGHTS FUND CLASS R6 #4   2017-04-24 2020-11-25
34.475 WCM FOCUSED INTERNATIONAL GROWTH FUND #840   2018-07-02 2020-11-25
30. ISHARES RUS TOP 200 ETF   2020-10-08 2020-11-25
28.956 LAZARD INTERNATIONAL EQUITY INST #632   2019-04-02 2020-11-25
63.994 MFS MID CAP VALUE R6 #4837     2020-11-25
5.21 PEAR TREE POLARIS FGN VAL SM CAP R6 #1046   2018-04-03 2020-11-25
155.228 PEAR TREE POLARIS FOREIGN VALUE FUND CL R6 #8896   2018-07-02 2020-11-25
84.152 PIMCO STOCKSPLUS INTERNATIONAL FUND UNHEDGED INST #321   2020-04-06 2020-11-25
18.936 PIMCO STOCKSPLUS SMALL FUND - INST #1885   2020-01-06 2020-11-25
13.604 PIMCO STOCKSPLUS SMALL FUND - INST #1885   2019-01-10 2020-11-25
10.118 T ROWE PRICE EMERGING MARKETS STOCK FUND CLASS I #531   2019-11-13 2020-11-25
53.738 TIAA-CREF EMERGING MARKETS EQUITY INDEX FUND INST #2245     2020-11-25
46.982 T ROWE PRICE US EQUITY RESEARCH FUND CL I #358     2020-11-25
3. VANGUARD SCOTTSDALE FDS VNG RUS2000IDX   2020-10-08 2020-11-25
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 3,189   2,751 438
b 895   886 9
c 27,974   25,096 2,878
d 7,597   7,318 279
e 5,235   5,196 39
5,104   4,968 136
17,195   18,903 -1,708
2,375   2,003 372
7,927   7,733 194
1,917   1,775 142
756   738 18
2,169   2,180 -11
1,395   1,469 -74
853   872 -19
408   397 11
991   1,080 -89
374   391 -17
3,042   3,012 30
5,123   4,836 287
120   121 -1
45   49 -4
1,192   1,195 -3
134   198 -64
87   94 -7
79   84 -5
425   444 -19
194   211 -17
443   406 37
4,671   4,566 105
975   1,103 -128
1,335   2,456 -1,121
5,397   8,503 -3,106
784   835 -51
768   941 -173
153   243 -90
200   207 -7
1,814   1,816 -2
13   17 -4
580   762 -182
551   739 -188
2,472   2,336 136
1,554   1,741 -187
2,553   2,860 -307
120   130 -10
112   123 -11
184   233 -49
178   199 -21
1,489   2,072 -583
1,276   1,655 -379
239   295 -56
229   278 -49
278   249 29
2,623   2,516 107
43   56 -13
1,418   1,590 -172
4,270   4,831 -561
2,749   3,107 -358
24,745   19,995 4,750
8,059   7,761 298
1,846   1,853 -7
4,444   4,063 381
1,781   2,184 -403
1,293   1,319 -26
141   161 -20
9,736   9,624 112
1,224   1,170 54
3,266   3,332 -66
2,243   2,651 -408
769   848 -79
5,261   5,327 -66
1,642   1,457 185
3,431   3,506 -75
33,057   26,287 6,770
5,300   4,907 393
277   244 33
942   982 -40
2,569   2,403 166
2,262   2,261 1
570   627 -57
4,509   4,712 -203
283   306 -23
1,381   1,062 319
3,232   3,277 -45
2,444   2,448 -4
111   112 -1
2,097   2,352 -255
120   117 3
144   139 5
108   138 -30
659   801 -142
400   321 79
753   793 -40
40   40  
1,040   894 146
2,668   2,667 1
475   463 12
2,192   2,215 -23
2,072   2,146 -74
2,397   2,291 106
219   216 3
2,840   2,308 532
2,149   2,294 -145
1,016   883 133
2,053   2,381 -328
221   216 5
1,695   1,662 33
1,750   1,789 -39
158   144 14
1,215   1,153 62
2,372   2,200 172
2,461   2,650 -189
953   867 86
211   202 9
1,757   2,306 -549
153   145 8
2,349   2,121 228
1,484   1,521 -37
210   199 11
2,490   2,414 76
1,953   1,958 -5
2,281   2,230 51
245   234 11
1,990   2,058 -68
1,211   924 287
12,733   9,434 3,299
846   820 26
1,945   1,738 207
21,404   19,262 2,142
14,424   9,095 5,329
85   84 1
76   50 26
37   37  
249   246 3
134   129 5
261   178 83
630   453 177
726   618 108
776   616 160
1,353   1,126 227
1,968   1,626 342
333   295 38
3,537   3,119 418
410   339 71
815   551 264
2,613   2,486 127
560   504 56
1,660   1,562 98
57   62 -5
1,737   1,777 -40
531   375 156
199   186 13
143   121 22
530   446 84
690   560 130
1,681   1,555 126
445   391 54
      3,846
      3,846
      3,846
      3,846
      3,846
      3,846
      3,846
      3,846
      3,846
      3,846
      3,846
      3,846
      3,846
      3,846
      3,846
      3,846
      3,846
      3,846
      3,846
      3,846
      3,846
      3,846
      3,846
      3,846
      3,846
      3,846
      3,846
      3,846
      3,846
      3,846
      3,846
      3,846
      3,846
      3,846
      3,846
      3,846
      3,846
      3,846
      3,846
      3,846
      3,846
      3,846
      3,846
      3,846
      3,846
      3,846
      3,846
      3,846
      3,846
      3,846
      3,846
      3,846
      3,846
      3,846
      3,846
      3,846
      3,846
      3,846
      3,846
      3,846
      3,846
      3,846
      3,846
      3,846
      3,846
      3,846
      3,846
      3,846
      3,846
      3,846
      3,846
      3,846
      3,846
      3,846
      3,846
      3,846
      3,846
      3,846
      3,846
      3,846
      3,846
      3,846
      3,846
      3,846
      3,846
      3,846
      3,846
      3,846
      3,846
      3,846
      3,846
      3,846
      3,846
      3,846
      3,846
      3,846
      3,846
      3,846
      3,846
      3,846
      3,846
      3,846
      3,846
      3,846
      3,846
      3,846
      3,846
      3,846
      3,846
      3,846
      3,846
      3,846
      3,846
      3,846
      3,846
      3,846
      3,846
      3,846
      3,846
      3,846
      3,846
      3,846
      3,846
      3,846
      3,846
      3,846
      3,846
      3,846
      3,846
      3,846
      3,846
      3,846
      3,846
      3,846
      3,846
      3,846
      3,846
      3,846
      3,846
      3,846
      3,846
      3,846
      3,846
      3,846
      3,846
      3,846
      3,846
      3,846
      3,846
      3,846
      3,846
      3,846
      3,846
      3,846
      3,846
      3,846
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       438
b       9
c       2,878
d       279
e       39
      136
      -1,708
      372
      194
      142
      18
      -11
      -74
      -19
      11
      -89
      -17
      30
      287
      -1
      -4
      -3
      -64
      -7
      -5
      -19
      -17
      37
      105
      -128
      -1,121
      -3,106
      -51
      -173
      -90
      -7
      -2
      -4
      -182
      -188
      136
      -187
      -307
      -10
      -11
      -49
      -21
      -583
      -379
      -56
      -49
      29
      107
      -13
      -172
      -561
      -358
      4,750
      298
      -7
      381
      -403
      -26
      -20
      112
      54
      -66
      -408
      -79
      -66
      185
      -75
      6,770
      393
      33
      -40
      166
      1
      -57
      -203
      -23
      319
      -45
      -4
      -1
      -255
      3
      5
      -30
      -142
      79
      -40
       
      146
      1
      12
      -23
      -74
      106
      3
      532
      -145
      133
      -328
      5
      33
      -39
      14
      62
      172
      -189
      86
      9
      -549
      8
      228
      -37
      11
      76
      -5
      51
      11
      -68
      287
      3,299
      26
      207
      2,142
      5,329
      1
      26
       
      3
      5
      83
      177
      108
      160
      227
      342
      38
      418
      71
      264
      127
      56
      98
      -5
      -40
      156
      13
      22
      84
      130
      126
      54
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 26,502
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 ................... 		Bracket 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
2
Reserved...........................
2
3
Reserved...........................
3
4
Reserved...........................
4
5
Reserved...........................
5
6
Reserved...........................
6
7
Reserved...........................
7
8
Reserved,..........................
8
Form 990-PF (2020)
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 Bullet and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b Reserved................................ 1 396
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........................... 3 396
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- ..... 5 396
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 152
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.............. 7 152
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.......Bullet 9 244
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10  
11 Enter the amount of line 10 to be: Credited to 2021 estimated taxBullet0 RefundedBullet 11 0
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
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.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
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$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
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....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
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?................
    6
    Yes
     
    7
    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..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletNC
    b
    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 .
    8b
    Yes
     
    9
    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 .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    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 .............
    11
     
    No
    12
    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.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletFIRST CITIZENS BANK Telephone no.bullet (919) 716-7347

    Located atbulletPO BOX 29522RALEIGHNC ZIP+4bullet27626
    15
    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
    15
     
    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
    No
    1a
    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?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (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)?...............
    (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.).......
    b
    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 ........
    1b
     
    No
    ........bullet
    c
    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?.............
    1c
     
    No
    2
    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)):
    a
    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?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    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.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    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.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    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?
    4b
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    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 ......
    5b
     
     
    .........bullet
    c
    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?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    8
    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? .................
    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     		7,719    
    PO BOX 29522
    RALEIGH,NC27626
    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...................bullet 0
    Form 990-PF (2020)
    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.............bullet0
    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)
    Form 990-PF (2020)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    515,218
    b
    Average of monthly cash balances.......................
    1b
    18,630
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    533,848
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    533,848
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    8,008
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    525,840
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    26,292
    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.)
    1
    Minimum investment return from Part X, line 6....................
    1
    26,292
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    396
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    396
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    25,896
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    25,896
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    25,896
    Part XII
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
    25,828
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
    0
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
    0
    b
    Cash distribution test (attach the required schedule) .................
    3b
    0
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    25,828
    5
    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.................
    5
    0
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    25,828
    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)
    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 25,896
    2 Undistributed income, if any, as of the end of 2020:
    a Enter amount for 2019 only....... 25,828
    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: bullet$ 25,828
    a Applied to 2019, but not more than line 2a 25,828
    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 ..........     		25,896
    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)
    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 section or
    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
             
    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
    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)
    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)
    aPaid during the year
    INT'L MISSION BOARD OF SBC
    ATTN PRICE JETT
    3806 MONUMENT AVENUE
    RICHMOND,VA23230     		NONE PC FOR GENERAL PURPOSE USE 7,776
    MAPLE SPRINGS BAPTIST CHURCH
    ATTENTION AMY SOUTHERLAND TREASURE
    LOUISBURG,NC27549     		NONE PC FOR GENERAL PURPOSE USE 2,500
    NORTH AMERICAN MISSION BOARD SBC
    ATTN CAROLYN BECK
    ALPHARETTA,GA300224176     		NONE PC FOR GENERAL PURPOSE 7,776
    GUIDESTONE FINANCIAL RESOURCES
    OF THE SOUTHERN BAPTIST CONVENTION
    DEPARTMENT OF FINANCIAL ASSISTANCE
    DALLAS,TX752446152     		NONE PC FOR GENERAL PURPOSE USE 7,776
    Total .................................bullet 3a 25,828
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2020)
    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
    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 10,930  
    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 26,502  
    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)..   37,744  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    37,744
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		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)
    Form 990-PF (2020)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    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
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    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
    2a
    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? ...........
    b
    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.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below?
    See instructions.
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's name SmallBullet
    		 Firm's EIN SmallBullet
    Firm's address SmallBullet


    		 Phone no.
    Form 990-PF (2020)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2020 AccountingFeesSchedule
    Name:
    ANNIE FLEMING HARRIS MEMORIAL TRUST
    EIN:
    56-6397265
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION FEE (NON-ALLOC 450 450    

    TY 2020 InvestmentsOtherSchedule2
    Name:
    ANNIE FLEMING HARRIS MEMORIAL TRUST
    EIN:
    56-6397265
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    T ROWE PRICE EMERG MKTS STOCK AT COST 5,722 7,614
    GOLDMAN SACHS INTL SMALL CAP I AT COST 3,640 4,548
    LITMAN GREGORY MASTERS ALTERNA      
    COLUMBIA CONTRARIAN CORE AT COST 18,358 24,200
    DFA INTL REAL ESTATE SECURITIE      
    GLENMEDE LGE CAP CORE      
    LAZARD INTL EQUITY AT COST 10,827 12,867
    PEAR TREE POLARIS FOREIGN VALU AT COST 2,904 3,443
    PIMCO STOCKSPLUS INTL (USD-HED AT COST 7,287 12,277
    PRINCIPAL REAL ESTATE SECURITI AT COST 3,196 3,731
    T ROWE PRICE MID-CAP GROWTH      
    TIAA-CREF EMERGING MKTS EQUITY AT COST 8,115 10,451
    VANGUARD 500 INDEX      
    BAIRD AGGREGATE BD AT COST 35,336 37,542
    BLACKROCK HIGH YIELD BD      
    HARTFORD EMERGING MKTS LOCAL D      
    IVY HIGH INCOME      
    361 GLOBAL LONG/SHORT EQUITY      
    ISHARES MSCI EAFE INTL INDEX AT COST 15,660 19,367
    GOLDMAN SACHS EMERGING MKT EQU AT COST 5,563 6,816
    MFS MID CAP VALUE AT COST 14,444 17,195
    COHEN & STEERS REAL ESTATE SEC AT COST 2,428 2,595
    FIDELITY ADVISOR INTERNATIONAL      
    OAKMARK FUND      
    WCM FOCUSED INTERNATIONAL GROW AT COST 10,034 15,514
    PEAR TREE POLARIS FOREIGN VALU AT COST 14,026 15,601
    INFINITY Q DIVERSIFIED ALPHA F      
    AMERICAN BEACON GARCIA HAMILTO AT COST 18,760 18,929
    GOLDMAN SACHS ENHANCED INCOME      
    T ROWE PRICE INSTITUTIONAL EME      
    KELLNER MERGER FUND      
    EATON VANCE GLOBAL MACRO ABSOL      
    GLENMEDE SECURED OPTIONS PORTF      
    ARTISAN INTERNATIONAL SMALL MI AT COST 2,539 3,758
    ASHMORE EMERGING MARKETS ACTIV AT COST 7,157 8,996
    BALLIE GIFFORD EMERGING MARKET AT COST 6,390 8,532
    COLUMBIA SMALL CAP INDEX FUND      
    FEDERATED MDT SMALL CAP CORE F      
    FIDELITY MID CAP INDEX FUND AT COST 39,645 50,464
    ISHARES MSCI ACWI ETF      
    BALTER INVENOMIC FUND      
    PIMCO STOCKSPLUS SMALL FUND AT COST 2,475 4,389
    VICTORY INTEGRITY DISCOVERY FU      
    WELLS FARGO CORE BOND FUND AT COST 32,427 32,994
    BLACKROCK MID-CAP GROWTH AT COST 14,884 17,139
    FEDERATED HERMES MDT SMALL CAP AT COST 2,177 3,476
    ISHARES RUS TOP 200 AT COST 102,892 121,892
    JOHNSON ENHANCED RETURN AT COST 22,942 26,066
    MAINSTAY CBRE GLOVAL INFR AT COST 2,317 2,512
    NUVEEN GLOBAL INFR AT COST 2,394 2,607
    PROSHARES TR DJ BROOKFIELD AT COST 1,225 1,273
    T ROWE PRICE US EQUITY RESEARC AT COST 25,452 30,178
    VANGUARD SCOTTSDALE AT COST 4,840 6,489
    VANGUARD SHORT TERM AT COST 38,494 38,434

    TY 2020 OtherDecreasesSchedule
    Name:
    ANNIE FLEMING HARRIS MEMORIAL TRUST
    EIN:
    56-6397265
    Description Amount
    COST BASIS ADJ - WASH SALE 1,419


    TY 2020 OtherIncomeSchedule2
    Name:
    ANNIE FLEMING HARRIS MEMORIAL TRUST
    EIN:
    56-6397265
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    OTHER REVENUE 312 0  


    TY 2020 OtherIncreasesSchedule
    Name:
    ANNIE FLEMING HARRIS MEMORIAL TRUST
    EIN:
    56-6397265
    Description Amount
    ROUNDING 2


    TY 2020 OtherProfessionalFeesSchedule
    Name:
    ANNIE FLEMING HARRIS MEMORIAL TRUST
    EIN:
    56-6397265
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    AUDIT & ACCOUNTING FEES (ALLOC 385 385    


    TY 2020 TaxesSchedule
    Name:
    ANNIE FLEMING HARRIS MEMORIAL TRUST
    EIN:
    56-6397265
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES ON QUALIFIED FOR 241 241   0
    FOREIGN TAXES ON NONQUALIFIED 23 23   0