TY 2020 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

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

Do not enter social security numbers on this form as it may be made public.
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Go to www.irs.gov/Form990PF for instructions and the latest information.

OMB No. 1545-0052

2020

Open to Public Inspection

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

Name of foundation
GRANTHAM CHARITABLE TRUST CO

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

56-6180731

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

$2,005,824J 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...	39,065		39,004
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		96,484
b	Gross sales price for all assets on line 6a 1,889,510
7	Capital gain net income (from Part IV, line 2)...			96,484
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).......		709
12	Total. Add lines 1 through 11........	136,258		135,488
13	Compensation of officers, directors, trustees, etc.	24,811		24,811
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)...		771	771		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..........	26,032		26,032	0	0
25	Contributions, gifts, grants paid.......	88,760				88,760
26	Total expenses and disbursements. Add lines 24 and 25	114,792		26,032	0	88,760
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	21,466
b	Net investment income (if negative, enter -0-)			109,456
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.............	94,844	50,784	50,784
	2	Savings and temporary cash investments.........
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts 0
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule).......
	c	Investments—corporate bonds (attach schedule).......
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	1,621,841	1,676,815	1,955,040
	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)	1,716,685	1,727,599	2,005,824
	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........	1,716,685	1,727,599
	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).....	1,716,685	1,727,599
	30	Total liabilities and net assets/fund balances (see instructions).	1,716,685	1,727,599

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

1,716,685

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

21,466

Other increases not included in line 2 (itemize) bullet

991

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

1,739,142

Decreases not included in line 2 (itemize) bullet

11,543

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

1,727,599

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	70. AT&T INC COM			2020-01-07
b	43. AT&T INC COM			2020-01-07
c	27. ABBOTT LABS COM		2017-04-03	2020-01-07
d	1347.838 KELLNER MERGER FUND		2018-04-03	2020-01-07
e	745.135 KELLNER MERGER FUND			2020-01-07
	7. ALEXANDRIA REAL EST EQUITIES INC COM		2018-11-01	2020-01-07
	5. ALLSTATE CORP COM		2019-11-13	2020-01-07
	15. ALLSTATE CORP COM		2017-01-12	2020-01-07
	3. ALPHABET INC CAP STK CL C			2020-01-07
	1. ALPHABET INC CAP STK CL C		2018-06-29	2020-01-07
	4. ALPHABET INC CAP STK CL A			2020-01-07
	3. AMAZON COM INC COM			2020-01-07
	1. AMAZON COM INC COM		2019-11-13	2020-01-07
	17. AMEREN CORP COM			2020-01-07
	5. AANTHEM, INC		2017-01-12	2020-01-07
	1. AANTHEM, INC		2019-01-07	2020-01-07
	34. APPLE COMPUTER COMMON			2020-01-07
	12. APPLE COMPUTER COMMON			2020-01-07
	32. APPLIED MATLS INC COM		2018-12-03	2020-01-07
	10. APPLIED MATLS INC COM		2019-11-13	2020-01-07
	29. ARCHER DANIELS MIDLAND CO. COMMON		2018-01-03	2020-01-07
	10. ARCHER DANIELS MIDLAND CO. COMMON		2019-07-01	2020-01-07
	97. BANK OF AMERICA CORP COM			2020-01-07
	35. BANK OF AMERICA CORP COM			2020-01-07
	26. BERKSHIRE HATHAWAY INC DEL CL B NEW			2020-01-07
	12. BEST BUY INC COM		2019-01-07	2020-01-07
	6. BEST BUY INC COM		2017-01-12	2020-01-07
	754.867 ISHARES MSCI EAFE INTERNATIONAL INDEX FUND CLASS K #1804		2016-10-07	2020-01-07
	287.575 BLACKROCK HIGH YIELD BOND PORTFOLIO CLASS K #340			2020-01-07
	569.395 BLACKROCK HIGH YIELD BOND PORTFOLIO CLASS K #340			2020-01-07
	1. BOEING COMPANY COMMON		2019-02-01	2020-01-07
	6. BOEING COMPANY COMMON			2020-01-07
	1. CME GROUP, INC		2019-01-07	2020-01-07
	8. CME GROUP, INC		2017-05-01	2020-01-07
	8. CHEVRONTEXACO CORP COM			2020-01-07
	4. CHEVRONTEXACO CORP COM		2019-10-01	2020-01-07
	17. CHURCH & DWIGHT INC COM		2018-08-01	2020-01-07
	48. CISCO SYSTEM INC COMMON			2020-01-07
	19. CISCO SYSTEM INC COMMON			2020-01-07
	6. CINTAS CORP COM			2020-01-07
	29. COCA COLA CO COM		2019-02-01	2020-01-07
	19. COCA COLA CO COM		2018-11-01	2020-01-07
	33.393 COHEN & STEERS REAL ESTATE SECURITIES FUND CLASS I #1260			2020-01-07
	225.64 COHEN & STEERS REAL ESTATE SECURITIES FUND CLASS I #1260		2018-07-02	2020-01-07
	994.778 COLUMBIA CONTRARIAN CORE FUND INSTL #6262			2020-01-07
	269.609 COLUMBIA CONTRARIAN CORE FUND INSTL #6262			2020-01-07
	57. COMCAST CORP CL A			2020-01-07
	20. COMCAST CORP CL A			2020-01-07
	4. COSTCO WHSL CORP NEW COM			2020-01-07
	5. COSTCO WHSL CORP NEW COM			2020-01-07
	1379.23 DFA INTERNATIONAL REAL ESTATE SECURITIES FUND			2020-01-07
	9. DTE ENERGY CO COM		2017-10-03	2020-01-07
	43. DEVON ENERGY CORP NEW COM		2019-01-07	2020-01-07
	11. WALT DISNEY CO			2020-01-07
	21. DUKE ENERGY CORP NEW		2019-03-01	2020-01-07
	16. EASTMAN CHEMICAL CO COM		2019-04-30	2020-01-07
	44.565 EATON VANCE GLBL MACRO ABS RET ADVTG R6		2019-04-05	2020-01-07
	915.155 EATON VANCE GLBL MACRO ABS RET ADVTG R6		2018-04-03	2020-01-07
	8. ECOLAB INC COMMON		2017-01-12	2020-01-07
	16. EXXON MOBIL CORP COM			2020-01-07
	13. EXXON MOBIL CORP COM			2020-01-07
	10. FACEBOOK INC CL A			2020-01-07
	19. FACEBOOK INC CL A			2020-01-07
	3304.866 FIDELITY MID CAP INDEX FUND INST PREMIUM #2352			2020-01-07
	260.083 FIDELITY ADVISIOR INTERNATIONAL REAL ESTATE FUND			2020-01-07
	8.211 FIDELITY ADVISIOR INTERNATIONAL REAL ESTATE FUND			2020-01-07
	14. FISERV INC COM		2017-06-01	2020-01-07
	45.597 GLENMEDE SECURED OPTIONS PORTFOLIO			2020-01-07
	605.079 GLENMEDE SECURED OPTIONS PORTFOLIO			2020-01-07
	300.853 GLENMEDE LARGE CAP CORE PORTFOLIO - INST #5559			2020-01-07
	1502.602 GLENMEDE LARGE CAP CORE PORTFOLIO - INST #5559			2020-01-07
	2211.616 GOLDMAN SACHS ENHANCED INCOME FD CL I #1999		2018-04-03	2020-01-07
	89.225 OAKMARK FUND - INST #2876			2020-01-07
	292.953 OAKMARK FUND - INST #2876			2020-01-07
	21. HARTFORD FINL SVCS GROUP INC COM		2019-07-01	2020-01-07
	116.911 HARTFORD EMERGING MARKETS LOCAL DEBT FUND CLASS Y #1025		2019-04-05	2020-01-07
	768.54 HARTFORD EMERGING MARKETS LOCAL DEBT FUND CLASS Y #1025			2020-01-07
	5. THE HOME DEPOT INC			2020-01-07
	13. THE HOME DEPOT INC			2020-01-07
	57. HOST HOTELS & RESORTS INC		2018-11-01	2020-01-07
	29. HOST HOTELS & RESORTS INC		2019-07-01	2020-01-07
	1. IDEXX LABORATORIES INC COM		2019-01-07	2020-01-07
	5. IDEXX LABORATORIES INC COM		2018-06-26	2020-01-07
	50. INTEL CORP COMMON			2020-01-07
	17. INTEL CORP COMMON			2020-01-07
	7. INTUIT INC COM		2018-05-01	2020-01-07
	439.768 WCM FOCUSED INTERNATIONAL GROWTH FUND #840		2018-07-02	2020-01-07
	677.746 361 GLOBAL LONG/SHORT EQUITY FUND CLASS Y #832			2020-01-07
	408.034 IVY HIGH INCOME FUND CLASS N #229		2016-06-02	2020-01-07
	189.748 IVY HIGH INCOME FUND CLASS N #229		2019-07-01	2020-01-07
	8. J P MORGAN CHASE & CO COM		2011-10-06	2020-01-07
	36. J P MORGAN CHASE & CO COM			2020-01-07
	16. JOHNSON & JOHNSON			2020-01-07
	12. JOHNSON & JOHNSON		2003-08-22	2020-01-07
	5. LAM RESH CORP COM		2018-12-03	2020-01-07
	4. LAM RESH CORP COM			2020-01-07
	327.841 LAZARD INTERNATIONAL EQUITY INST #632		2016-06-02	2020-01-07
	1280.17 PARTNER SELECT ALTERNATIVE STRATEGIES INSTL			2020-01-07
	713.388 PARTNER SELECT ALTERNATIVE STRATEGIES INSTL			2020-01-07
	22. LOEWS CORP COMMON		2018-03-01	2020-01-07
	16. LOWE'S CO		2019-01-07	2020-01-07
	1644.141 MFS MID CAP VALUE R6 #4837			2020-01-07
	8. MARATHON PETE CORP COM		2017-07-06	2020-01-07
	18. MARATHON PETE CORP COM			2020-01-07
	4. MASTERCARD INC CL A			2020-01-07
	10. MASTERCARD INC CL A		2018-06-29	2020-01-07
	26. MAXIM INTEGRATED PRODS INC COM			2020-01-07
	5. MCDONALDS CORP COM			2020-01-07
	9. MCDONALDS CORP COM		2017-09-01	2020-01-07
	19. MERCK & CO INC NEW COM			2020-01-07
	25. MERCK & CO INC NEW COM			2020-01-07
	43. MICROSOFT CORP COMMON			2020-01-07
	33. MICROSOFT CORP COMMON			2020-01-07
	32. MONDELEZ INTERNATIONAL INC.		2019-01-07	2020-01-07
	15. MORGAN STANLY DN WTTR DISCVR COM NEW		2019-01-07	2020-01-07
	26. MORGAN STANLY DN WTTR DISCVR COM NEW		2017-09-01	2020-01-07
	531.692 BALTER INVENOMIC FUND - INSTL			2020-01-07
	12. NORTHERN TR CORP COM			2020-01-07
	2. NORTHERN TR CORP COM		2019-01-07	2020-01-07
	5. NORTHROP CORP COMMON		2019-10-01	2020-01-07
	559.86 PEAR TREE POLARIS FOREIGN VALUE FUND CL R6 #8896		2018-07-02	2020-01-07
	22. PEPSICO INC COMMON			2020-01-07
	20. PFIZER INC		2019-10-01	2020-01-07
	65. PFIZER INC			2020-01-07
	12. PHILLIPS 66 COM		2018-12-03	2020-01-07
	10. PHILLIPS 66 COM			2020-01-07
	499.252 PIMCO STOCKSPLUS INTERNATIONAL FUND U.S. DOLLAR-HEDGED INST #3		2017-10-03	2020-01-07
	678.257 T ROWE PRICE INSTITUTIONAL EMERGING MARKETS BOND FUND #163			2020-01-07
	12.593 PRINCIPAL REAL ESTATE SECURITIES FUND - R6 #4269			2020-01-07
	220.894 PRINCIPAL REAL ESTATE SECURITIES FUND - R6 #4269			2020-01-07
	6. PROCTER & GAMBLE COMMON		2019-11-13	2020-01-07
	28. PROCTER & GAMBLE COMMON			2020-01-07
	12. QUEST DIAGNOSTICS INC COM		2018-03-01	2020-01-07
	22. REGENCY CTRS CORP COM		2019-04-01	2020-01-07
	99. REGIONS FINL CORP NEW COM			2020-01-07
	16. REPUBLIC SVCS INC COM			2020-01-07
	28.448 T ROWE PRICE MID-CAP GROWTH FUND CLASS I #524		2018-10-02	2020-01-07
	291.023 T ROWE PRICE MID-CAP GROWTH FUND CLASS I #524			2020-01-07
	36. SPDR SERIES TR S&P PHARMACEUTICALS ETF		2019-10-01	2020-01-07
	25. SPDR SER TR S&P OIL & GAS EXPL & PRODTN ETF		2019-04-30	2020-01-07
	8. SNAP ON TOOLS CORP. COMMON			2020-01-07
	7. TARGET CORP COM		2018-01-03	2020-01-07
	10. TARGET CORP COM		2019-01-07	2020-01-07
	5. TEXAS INSTRUMENTS		2019-11-13	2020-01-07
	17. TEXAS INSTRUMENTS			2020-01-07
	1. THERMO ELECTRON CORP COM		2019-01-07	2020-01-07
	7. THERMO ELECTRON CORP COM		2017-01-12	2020-01-07
	1082.295 INFINTY Q DIVERSIFIED ALPHA FUND #2373			2020-01-07
	157.654 INFINTY Q DIVERSIFIED ALPHA FUND #2373			2020-01-07
	6. UNION PACIFIC CORP		2018-11-01	2020-01-07
	8. UNION PACIFIC CORP			2020-01-07
	2. UNITEDHEALTH GROUP INC COM		2019-01-07	2020-01-07
	10. UNITEDHEALTH GROUP INC COM			2020-01-07
	11. VALERO ENERGY CORP NEW COM			2020-01-07
	9. VALERO ENERGY CORP NEW COM			2020-01-07
	147.183 VANGUARD 500 INDEX FUND ADM #540			2020-01-07
	240.677 VANGUARD 500 INDEX FUND ADM #540		2016-10-07	2020-01-07
	8. VERISIGN INC COM		2019-03-01	2020-01-07
	34. VERIZON COMMUNICATIONS COM			2020-01-07
	31. VERIZON COMMUNICATIONS COM			2020-01-07
	6. VISA INC COM CL A			2020-01-07
	18. VISA INC COM CL A			2020-01-07
	18. WAL MART STORES, INC			2020-01-07
	9. WAL MART STORES, INC			2020-01-07
	14. WASTE MGMT INC DEL COM			2020-01-07
	16. WELLS FARGO & CO NEW COM			2020-01-07
	44. WELLS FARGO & CO NEW COM			2020-01-07
	5. YUM BRANDS INC COM		2019-03-01	2020-01-07
	7. YUM BRANDS INC COM			2020-01-07
	8. ACCENTURE PLC CLASS A ORDINARY SHARES		2018-06-04	2020-01-07
	5. ACCENTURE PLC CLASS A ORDINARY SHARES			2020-01-07
	2. EATON CORP PLC SHS		2019-01-07	2020-01-07
	18. EATON CORP PLC SHS		2017-12-01	2020-01-07
	8. INGERSOLL RAND PLC SHS		2018-08-01	2020-01-07
	2. INGERSOLL RAND PLC SHS		2019-01-07	2020-01-07
	29. MEDTRONIC PLC SHS			2020-01-07
	236. ISHARES MSCI ACWI ETF		2019-11-29	2020-01-09
	335. ISHARES RUSSELL MID-CAP VALUE ETF		2020-01-07	2020-03-06
	39.347 NUANCE MID CAP VALUE FUND CLASS Z		2020-01-09	2020-03-06
	26.637 BLACKROCK MID-CAP GROWTH EQUITY PORTFOLIO CLASS K #1943		2020-01-09	2020-03-11
	256. ISHARES RUSSELL MID-CAP GROWTH ETF		2020-01-07	2020-03-11
	2553.661 AMERICAN BEACON GARCIA HAMILTON QUALITY BOND FUND CL R5 #4851		2018-07-02	2020-03-13
	3596.476 BAIRD AGGREGATE BOND FUND INST #72			2020-03-13
	987.701 GOLDMAN SACHS ENHANCED INCOME FD CL I #1999		2018-04-03	2020-03-13
	2796.852 WELLS FARGO CORE BOND FUND CLASS R6 #4657			2020-03-13
	178.685 ASHMORE EMERGING MARKETS ACTIVE EQUITY FUND - INST			2020-03-16
	49.609 BALLIE GIFFORD EMERGING MARKETS EQUITIES FUND CLASS K			2020-03-16
	78.362 CARILLON CLARIVEST CAPITAL APPRECIATION FUND CLASS I #3852		2020-01-09	2020-03-16
	40.878 COLUMBIA SMALL CAP INDEX FUND INTL #444			2020-03-16
	32.714 FEDERATED HERMES MDT SMALL CAP CORE FUND			2020-03-16
	82.276 FIDELITY MID CAP VALUE INDEX FUND #3404		2020-03-06	2020-03-16
	83.738 FIDELITY MID CAP GROWTH INDEX FUND #3403		2020-03-11	2020-03-16
	554.736 FIDELITY LARGE CAP VALUE INDEX FUND - INST PR #2830		2020-01-09	2020-03-16
	348.793 FIDELITY LARGE CAP GROWTH INDEX FUND #2826		2020-01-09	2020-03-16
	55.772 T ROWE PRICE INSTITUTIONAL LARGE-CAP CORE GROWTH FUND #148		2020-01-09	2020-03-16
	58.39 JPMORGAN VALUE ADVANTAGE FUND CLASS R6 #2336		2020-01-09	2020-03-16
	16.279 MFS MID CAP VALUE R6 #4837		2017-09-27	2020-03-16
	1.41 T ROWE PRICE MID-CAP GROWTH FUND CLASS I #524		2019-01-07	2020-03-16
	57.27 VANGUARD EQUITY INCOME FUND ADM #565		2020-01-09	2020-03-16
	203.745 VICTORY INTEGRITY DISCOVERY FUND CLASS Y		2019-01-07	2020-03-18
	2788.79 PIMCO STOCKSPLUS INTERNATIONAL FUND U.S. DOLLAR-HEDGED INST #3			2020-03-23
	630.769 PIMCO STOCKSPLUS INTERNATIONAL FUND U.S. DOLLAR-HEDGED INST #3		2020-03-13	2020-03-23
	940.162 BAIRD AGGREGATE BOND FUND INST #72			2020-03-25
	226.179 ISHARES MSCI EAFE INTERNATIONAL INDEX FUND CLASS K #1804		2019-01-07	2020-03-25
	16.429 WCM FOCUSED INTERNATIONAL GROWTH FUND #840		2018-07-02	2020-03-25
	21.987 JACKSON SQUARE SMID-CAP GROWTH FUND - IS CLASS #196		2020-01-09	2020-03-25
	46.006 MORGAN STANLEY INST GROWTH IR #8708		2020-01-09	2020-03-25
	826.336 WELLS FARGO CORE BOND FUND CLASS R6 #4657		2017-09-27	2020-03-25
	7.698 VICTORY INTEGRITY DISCOVERY FUND CLASS Y		2019-01-07	2020-03-27
	126.618 VICTORY INTEGRITY DISCOVERY FUND CLASS Y			2020-03-27
	2403.358 AMERICAN BEACON BRIDGEWAY LARGE CAP VALUE FUND CL R5 #3416			2020-04-06
	55.309 BALLIE GIFFORD EMERGING MARKETS EQUITIES FUND CLASS K		2020-01-07	2020-04-06
	167.637 BAIRD AGGREGATE BOND FUND INST #72		2015-12-15	2020-04-06
	496.762 ISHARES MSCI EAFE INTERNATIONAL INDEX FUND CLASS K #1804			2020-04-06
	427.514 ISHARES MSCI EAFE INTERNATIONAL INDEX FUND CLASS K #1804		2016-10-07	2020-04-06
	214.737 GOLDMAN SACHS INTERNATIONAL SMALL CAP INSIGHTS FUND CLASS R6 #		2016-06-02	2020-04-06
	225.82 GOLDMAN SACHS EMERGING MARKETS EQUITY INSIGHTS FUND CLASS R6 #4		2017-04-24	2020-04-06
	50.882 GOLDMAN SACHS EMERGING MARKETS EQUITY INSIGHTS FUND CLASS R6 #4		2017-04-24	2020-04-06
	37.247 PEAR TREE POLARIS FGN VAL SM CAP R6 #1046		2018-04-03	2020-04-06
	39.625 T ROWE PRICE EMERGING MARKETS STOCK FUND CLASS I #531		2018-10-02	2020-04-06
	263.882 TIAA-CREF EMERGING MARKETS EQUITY INDEX FUND INST #2245			2020-04-06
	41.804 TIAA-CREF EMERGING MARKETS EQUITY INDEX FUND INST #2245		2018-10-02	2020-04-06
	488.113 WELLS FARGO CORE BOND FUND CLASS R6 #4657		2017-09-27	2020-04-06
	53.218 ASHMORE EMERGING MARKETS ACTIVE EQUITY FUND - INST		2020-01-07	2020-04-07
	54.899 ASHMORE EMERGING MARKETS ACTIVE EQUITY FUND - INST		2020-01-07	2020-04-07
	148.048 ISHARES MSCI EAFE INTERNATIONAL INDEX FUND CLASS K #1804		2016-10-07	2020-04-07
	26.636 GOLDMAN SACHS INTERNATIONAL SMALL CAP INSIGHTS FUND CLASS R6 #4		2016-06-02	2020-04-07
	104.829 PIMCO STOCKSPLUS SMALL FUND - INST #1885		2019-01-07	2020-04-07
	13.01 TIAA-CREF EMERGING MARKETS EQUITY INDEX FUND INST #2245		2017-01-12	2020-04-07
	23.224 WELLS FARGO SPECIAL MID CAP VALUE FUND CLASS R6 #4662		2020-01-09	2020-04-07
	19.766 ARTISAN INTERNATIONAL SMALL-MID FUND INSTL #2467		2019-04-05	2020-04-15
	7.028 GOLDMAN SACHS INTERNATIONAL SMALL CAP INSIGHTS FUND CLASS R6 #46		2016-06-02	2020-04-15
	47.19 GOLDMAN SACHS INTERNATIONAL SMALL CAP INSIGHTS FUND CLASS R6 #46		2016-06-02	2020-04-15
	60.877 NUANCE MID CAP VALUE FUND CLASS Z		2020-01-09	2020-04-15
	256.943 PEAR TREE POLARIS FOREIGN VALUE FUND CL R6 #8896		2018-07-02	2020-04-15
	145.037 PIMCO STOCKSPLUS SMALL FUND - INST #1885		2019-01-07	2020-04-15
	274.339 CARILLON CLARIVEST CAPITAL APPRECIATION FUND CLASS I #3852			2020-05-15
	31.498 CARILLON CLARIVEST CAPITAL APPRECIATION FUND CLASS I #3852		2020-01-07	2020-05-15
	3288.683 FIDELITY LARGE CAP VALUE INDEX FUND - INST PR #2830			2020-05-15
	1364.608 FIDELITY LARGE CAP GROWTH INDEX FUND #2826			2020-05-15
	92.063 T ROWE PRICE INSTITUTIONAL LARGE-CAP CORE GROWTH FUND #148		2020-01-09	2020-05-15
	322.156 JPMORGAN VALUE ADVANTAGE FUND CLASS R6 #2336			2020-05-15
	200.831 MORGAN STANLEY INST GROWTH IR #8708			2020-05-15
	35.718 VANGUARD EQUITY INCOME FUND ADM #565		2020-01-09	2020-05-15
	43.33 FIDELITY LARGE CAP GROWTH INDEX FUND #2826		2020-01-07	2020-05-29
	66.446 BLACKROCK MID-CAP GROWTH EQUITY PORTFOLIO CLASS K #1943		2020-01-09	2020-06-19
	75.931 CARILLON CLARIVEST CAPITAL APPRECIATION FUND CLASS I #3852		2020-01-07	2020-06-19
	85.497 FIDELITY MID CAP GROWTH INDEX FUND #3403		2020-04-16	2020-06-19
	323.355 FIDELITY LARGE CAP GROWTH INDEX FUND #2826			2020-06-19
	73.829 T ROWE PRICE INSTITUTIONAL LARGE-CAP CORE GROWTH FUND #148			2020-06-19
	11.847 WCM FOCUSED INTERNATIONAL GROWTH FUND #840		2019-04-05	2020-06-19
	46. ISHARES RUSSELL TOP 200 GROWTH ETF		2020-05-15	2020-06-19
	61.394 LAZARD INTERNATIONAL EQUITY INST #632		2019-04-05	2020-06-19
	63.207 JACKSON SQUARE SMID-CAP GROWTH FUND - IS CLASS #196		2020-01-09	2020-06-19
	78.989 MORGAN STANLEY INST GROWTH IR #8708		2020-01-07	2020-06-19
	27.909 PEAR TREE POLARIS FOREIGN VALUE FUND CL R6 #8896		2018-07-02	2020-06-19
	173.507 PIMCO STOCKSPLUS INTERNATIONAL FUND UNHEDGED INST #321		2020-04-06	2020-06-19
	7.843 T ROWE PRICE MID-CAP GROWTH FUND CLASS I #524		2019-01-07	2020-06-19
	5840.291 AMERICAN BEACON GARCIA HAMILTON QUALITY BOND FUND CL R5 #4851			2020-07-13
	302.124 BALLIE GIFFORD EMERGING MARKETS EQUITIES FUND CLASS K			2020-07-13
	2498.734 BAIRD AGGREGATE BOND FUND INST #72			2020-07-13
	268.544 BLACKROCK MID-CAP GROWTH EQUITY PORTFOLIO CLASS K #1943			2020-07-13
	282.737 CARILLON CLARIVEST CAPITAL APPRECIATION FUND CLASS I #3852		2020-01-07	2020-07-13
	269.177 COLUMBIA SMALL CAP INDEX FUND INTL #444			2020-07-13
	61.237 FEDERATED HERMES MDT SMALL CAP CORE FUND		2019-04-05	2020-07-13
	3575.136 FIDELITY LARGE CAP VALUE INDEX FUND - INST PR #2830		2020-01-07	2020-07-13
	1765.87 FIDELITY LARGE CAP GROWTH INDEX FUND #2826		2020-01-07	2020-07-13
	741.711 GOLDMAN SACHS ENHANCED INCOME FD CL I #1999		2020-04-15	2020-07-13
	6222.812 GOLDMAN SACHS ENHANCED INCOME FD CL I #1999			2020-07-13
	501.564 GOLDMAN SACHS EMERGING MARKETS EQUITY INSIGHTS FUND CLASS R6 #		2017-04-24	2020-07-13
	282.499 T ROWE PRICE INSTITUTIONAL LARGE-CAP CORE GROWTH FUND #148			2020-07-13
	368.288 JPMORGAN VALUE ADVANTAGE FUND CLASS R6 #2336		2020-01-07	2020-07-13
	43.329 MFS MID CAP VALUE R6 #4837		2019-07-01	2020-07-13
	362.334 JACKSON SQUARE SMID-CAP GROWTH FUND - IS CLASS #196			2020-07-13
	150.223 MORGAN STANLEY INST GROWTH IR #8708		2020-01-07	2020-07-13
	499.876 PIMCO STOCKSPLUS SMALL FUND - INST #1885		2019-01-07	2020-07-13
	176.424 T ROWE PRICE MID-CAP GROWTH FUND CLASS I #524			2020-07-13
	20.716 T ROWE PRICE EMERGING MARKETS STOCK FUND CLASS I #531			2020-07-13
	545.471 TIAA-CREF EMERGING MARKETS EQUITY INDEX FUND INST #2245		2017-01-12	2020-07-13
	55.249 VANGUARD EQUITY INCOME FUND ADM #565			2020-07-13
	2522.254 WELLS FARGO CORE BOND FUND CLASS R6 #4657		2017-09-27	2020-07-13
	63.292 ARTISAN INTERNATIONAL SMALL-MID FUND INSTL #2467		2019-07-01	2020-07-24
	283.643 ASHMORE EMERGING MARKETS ACTIVE EQUITY FUND - INST			2020-07-24
	149.571 ISHARES MSCI EAFE INTERNATIONAL INDEX FUND CLASS K #1804		2016-10-07	2020-07-24
	7.752 BLACKROCK MID-CAP GROWTH EQUITY PORTFOLIO CLASS K #1943		2020-01-07	2020-07-24
	8.155 CARILLON CLARIVEST CAPITAL APPRECIATION FUND CLASS I #3852		2020-01-07	2020-07-24
	24.724 COHEN & STEERS REAL ESTATE SECURITIES FUND CLASS I #1260		2020-07-13	2020-07-24
	27.352 COLUMBIA SMALL CAP INDEX FUND INTL #444		2016-10-07	2020-07-24
	72.941 FEDERATED HERMES MDT SMALL CAP CORE FUND		2019-04-05	2020-07-24
	340.454 FIDELITY MID CAP VALUE INDEX FUND #3404		2020-03-06	2020-07-24
	103.489 FIDELITY MID CAP GROWTH INDEX FUND #3403		2020-07-13	2020-07-24
	105.862 FIDELITY LARGE CAP VALUE INDEX FUND - INST PR #2830		2020-01-07	2020-07-24
	1.215 FIDELITY LARGE CAP GROWTH INDEX FUND #2826		2020-01-07	2020-07-24
	58.287 GOLDMAN SACHS INTERNATIONAL SMALL CAP INSIGHTS FUND CLASS R6 #4		2019-07-01	2020-07-24
	154.139 WCM FOCUSED INTERNATIONAL GROWTH FUND #840		2019-04-05	2020-07-24
	129. ISHARES RUSSELL TOP 200 VALUE ETF			2020-07-24
	46.46 JPMORGAN VALUE ADVANTAGE FUND CLASS R6 #2336		2020-01-07	2020-07-24
	83.993 LAZARD INTERNATIONAL EQUITY INST #632		2019-04-05	2020-07-24
	74.489 MFS MID CAP VALUE R6 #4837		2019-07-01	2020-07-24
	34.383 MAINSTAY CBRE GLOBAL INFRASTRUCTURE FUND CLASS I #5023		2020-07-13	2020-07-24
	78.764 NUANCE MID CAP VALUE FUND CLASS Z		2020-01-09	2020-07-24
	4.864 JACKSON SQUARE SMID-CAP GROWTH FUND - IS CLASS #196		2020-01-07	2020-07-24
	46.667 NUVEEN GLOBAL INFRASTRUCTURE FUND CLASS I #6726		2020-07-13	2020-07-24
	79.158 PEAR TREE POLARIS FGN VAL SM CAP R6 #1046		2018-04-03	2020-07-24
	128.981 PEAR TREE POLARIS FOREIGN VALUE FUND CL R6 #8896		2018-07-02	2020-07-24
	314.029 PIMCO STOCKSPLUS INTERNATIONAL FUND UNHEDGED INST #321		2020-04-06	2020-07-24
	77.58 PIMCO STOCKSPLUS SMALL FUND - INST #1885		2019-01-07	2020-07-24
	23.463 PRINCIPAL REAL ESTATE SECURITIES FUND - R6 #4269		2020-07-13	2020-07-24
	4. PROSHARES TR DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF		2020-07-13	2020-07-24
	4.118 T ROWE PRICE MID-CAP GROWTH FUND CLASS I #524		2016-06-02	2020-07-24
	47.517 T ROWE PRICE EMERGING MARKETS STOCK FUND CLASS I #531		2017-04-24	2020-07-24
	70.774 VANGUARD EQUITY INCOME FUND ADM #565		2020-01-07	2020-07-24
	9. VANGUARD SCOTTSDALE FDS VNG RUS2000IDX		2020-07-13	2020-07-24
	36.72 WELLS FARGO SPECIAL MID CAP VALUE FUND CLASS R6 #4662		2020-01-09	2020-07-24
	25.098 ARTISAN INTERNATIONAL SMALL-MID FUND INSTL #2467		2019-07-01	2020-10-05
	3.642 BLACKROCK MID-CAP GROWTH EQUITY PORTFOLIO CLASS K #1943		2020-01-07	2020-10-05
	68.59 COHEN & STEERS REAL ESTATE SECURITIES FUND CLASS I #1260		2020-07-13	2020-10-05
	200.887 COLUMBIA SMALL CAP INDEX FUND INTL #444		2016-10-07	2020-10-05
	415.509 COLUMBIA SMALL CAP INDEX FUND INTL #444			2020-10-05
	210.35 FEDERATED HERMES MDT SMALL CAP CORE FUND		2019-04-05	2020-10-05
	4.25 FIDELITY MID CAP VALUE INDEX FUND #3404		2020-03-06	2020-10-05
	3887.265 FIDELITY LARGE CAP VALUE INDEX FUND - INST PR #2830			2020-10-05
	2621.931 FIDELITY LARGE CAP GROWTH INDEX FUND #2826			2020-10-05
	31.223 GOLDMAN SACHS INTERNATIONAL SMALL CAP INSIGHTS FUND CLASS R6 #4		2019-07-01	2020-10-05
	1377.659 JPMORGAN VALUE ADVANTAGE FUND CLASS R6 #2336			2020-10-05
	43.874 MAINSTAY CBRE GLOBAL INFRASTRUCTURE FUND CLASS I #5023		2020-07-13	2020-10-05
	3.633 MORGAN STANLEY INST GROWTH IR #8708		2020-07-24	2020-10-05
	61.96 NUVEEN GLOBAL INFRASTRUCTURE FUND CLASS I #6726		2020-07-13	2020-10-05
	117.159 PIMCO STOCKSPLUS SMALL FUND - INST #1885			2020-10-05
	445.187 PIMCO STOCKSPLUS SMALL FUND - INST #1885			2020-10-05
	56.306 PRINCIPAL REAL ESTATE SECURITIES FUND - R6 #4269		2020-07-13	2020-10-05
	5. PROSHARES TR DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF		2020-07-13	2020-10-05
	280.564 VANGUARD EQUITY INCOME FUND ADM #565		2020-01-07	2020-10-05
	14.044 COLUMBIA SMALL CAP INDEX FUND INTL #444		2020-04-16	2020-10-06
	63.398 FIDELITY LARGE CAP VALUE INDEX FUND - INST PR #2830		2020-04-16	2020-10-06
	53.959 FIDELITY LARGE CAP GROWTH INDEX FUND #2826		2020-03-13	2020-10-06
	25.405 JPMORGAN VALUE ADVANTAGE FUND CLASS R6 #2336		2020-04-16	2020-10-06
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	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	2,741	2,611	130
b	1,684	1,426	258
c	2,310	1,202	1,108
d	14,557	14,408	149
e	8,047	8,302	-255
	1,085	855	230
	563	553	10
	1,688	1,106	582
	4,195	3,480	715
	1,398	1,116	282
	5,597	4,785	812
	5,725	3,138	2,587
	1,908	1,753	155
	1,295	947	348
	1,496	741	755
	299	252	47
	10,175	2,695	7,480
	3,591	2,562	1,029
	1,976	1,228	748
	617	572	45
	1,311	1,159	152
	452	415	37
	3,362	2,081	1,281
	1,213	1,050	163
	5,877	5,436	441
	1,058	674	384
	529	265	264
	10,470	9,058	1,412
	2,240	2,203	37
	4,436	4,185	251
	338	387	-49
	2,031	2,117	-86
	205	184	21
	1,640	935	705
	947	846	101
	473	464	9
	1,186	938	248
	2,267	768	1,499
	898	886	12
	1,621	1,161	460
	1,570	1,414	156
	1,029	908	121
	578	560	18
	3,906	3,482	424
	27,416	22,680	4,736
	7,430	6,281	1,149
	2,553	1,672	881
	896	838	58
	1,163	1,098	65
	1,453	925	528
	6,855	7,357	-502
	1,152	959	193
	1,129	1,093	36
	1,607	1,508	99
	1,889	1,881	8
	1,206	1,263	-57
	467	436	31
	9,600	9,554	46
	1,511	948	563
	1,118	1,404	-286
	908	999	-91
	2,131	1,750	381
	4,049	2,417	1,632
	78,061	76,855	1,206
	3,363	2,996	367
	106	100	6
	1,632	873	759
	567	564	3
	7,521	7,876	-355
	8,264	7,480	784
	41,276	39,658	1,618
	20,944	20,789	155
	7,177	6,527	650
	23,565	25,758	-2,193
	1,257	1,165	92
	690	662	28
	4,534	5,509	-975
	1,089	1,059	30
	2,832	1,787	1,045
	995	1,105	-110
	506	528	-22
	266	188	78
	1,330	1,094	236
	2,949	1,782	1,167
	1,003	934	69
	1,868	1,311	557
	8,338	7,027	1,311
	7,584	7,510	74
	2,926	2,922	4
	1,360	1,370	-10
	1,091	257	834
	4,910	4,165	745
	2,304	2,082	222
	1,728	597	1,131
	1,484	805	679
	1,187	958	229
	6,088	5,600	488
	15,004	14,901	103
	8,361	8,292	69
	1,145	1,071	74
	1,914	1,536	378
	41,531	39,852	1,679
	469	427	42
	1,055	1,127	-72
	1,204	1,026	178
	3,011	1,966	1,045
	1,603	1,467	136
	1,011	947	64
	1,820	1,440	380
	1,700	1,378	322
	2,236	2,080	156
	6,788	1,690	5,098
	5,209	4,309	900
	1,719	1,324	395
	765	630	135
	1,326	1,202	124
	6,067	5,839	228
	1,272	1,215	57
	212	171	41
	1,877	1,839	38
	6,388	6,410	-22
	2,950	2,956	-6
	774	710	64
	2,516	2,316	200
	1,287	1,106	181
	1,072	1,079	-7
	4,004	4,189	-185
	5,847	5,663	184
	344	332	12
	6,041	4,993	1,048
	734	724	10
	3,424	2,513	911
	1,252	1,206	46
	1,349	1,490	-141
	1,619	1,567	52
	1,443	1,066	377
	2,722	2,774	-52
	27,845	26,076	1,769
	1,621	1,261	360
	604	775	-171
	1,320	1,391	-71
	865	475	390
	1,236	698	538
	650	592	58
	2,210	1,433	777
	327	226	101
	2,289	1,023	1,266
	12,912	12,531	381
	1,881	1,871	10
	1,068	883	185
	1,425	1,300	125
	578	482	96
	2,892	788	2,104
	1,011	883	128
	827	745	82
	43,983	40,151	3,832
	71,922	47,895	24,027
	1,625	1,444	181
	2,033	1,740	293
	1,853	1,787	66
	1,134	991	143
	3,401	1,946	1,455
	2,094	1,395	699
	1,047	984	63
	1,622	1,157	465
	842	671	171
	2,315	2,145	170
	509	477	32
	713	521	192
	1,630	1,270	360
	1,019	868	151
	190	138	52
	1,706	1,403	303
	1,053	780	273
	263	185	78
	3,320	3,144	176
	18,903	18,347	556
	27,604	31,526	-3,922
	482	534	-52
	716	835	-119
	33,447	39,483	-6,036
	25,460	25,281	179
	40,820	38,792	2,028
	9,235	9,284	-49
	37,310	36,733	577
	1,467	2,079	-612
	761	1,084	-323
	2,919	3,855	-936
	596	980	-384
	405	655	-250
	1,128	1,524	-396
	1,277	1,506	-229
	5,037	7,339	-2,302
	4,768	6,275	-1,507
	2,121	2,808	-687
	1,451	2,170	-719
	266	382	-116
	95	109	-14
	3,273	4,561	-1,288
	3,808	6,872	-3,064
	14,530	23,103	-8,573
	3,286	3,526	-240
	10,417	10,100	317
	2,350	2,719	-369
	253	263	-10
	425	540	-115
	2,004	2,279	-275
	10,825	10,668	157
	167	260	-93
	2,744	3,453	-709
	45,351	61,028	-15,677
	896	1,208	-312
	1,901	1,784	117
	5,320	5,963	-643
	4,579	5,130	-551
	1,836	2,280	-444
	1,725	2,071	-346
	389	467	-78
	276	440	-164
	1,457	1,593	-136
	2,367	2,732	-365
	375	457	-82
	6,570	6,302	268
	472	613	-141
	487	632	-145
	1,593	1,777	-184
	232	283	-51
	673	903	-230
	118	121	-3
	693	976	-283
	253	265	-12
	62	75	-13
	420	501	-81
	694	827	-133
	2,017	2,942	-925
	979	1,249	-270
	12,877	13,423	-546
	1,479	1,524	-45
	33,709	43,305	-9,596
	23,867	24,391	-524
	4,570	4,634	-64
	8,695	11,953	-3,258
	12,323	9,880	2,443
	2,292	2,845	-553
	799	767	32
	2,208	2,082	126
	3,855	3,674	181
	1,857	1,557	300
	6,092	5,756	336
	3,955	3,705	250
	229	190	39
	4,907	4,491	416
	1,013	1,080	-67
	1,711	1,554	157
	5,530	3,842	1,688
	259	320	-61
	930	774	156
	733	609	124
	60,155	57,841	2,314
	6,402	6,351	51
	29,610	26,649	2,961
	8,964	8,285	679
	14,855	13,682	1,173
	5,004	6,053	-1,049
	1,030	1,201	-171
	39,398	46,977	-7,579
	34,717	31,238	3,479
	7,061	6,935	126
	59,241	58,534	707
	4,810	4,599	211
	15,851	14,005	1,846
	10,905	13,608	-2,703
	906	1,038	-132
	10,120	8,834	1,286
	11,112	7,307	3,805
	4,024	4,306	-282
	16,508	14,659	1,849
	926	756	170
	6,082	5,067	1,015
	3,768	4,390	-622
	35,362	32,563	2,799
	1,019	894	125
	3,052	3,080	-28
	1,919	1,795	124
	269	239	30
	430	395	35
	358	353	5
	535	611	-76
	1,275	1,430	-155
	6,152	6,305	-153
	2,343	2,259	84
	1,210	1,391	-181
	24	21	3
	633	674	-41
	3,203	2,472	731
	6,586	6,461	125
	1,424	1,717	-293
	1,443	1,477	-34
	1,641	1,784	-143
	382	373	9
	994	1,070	-76
	141	118	23
	476	461	15
	733	935	-202
	1,215	1,477	-262
	1,746	1,401	345
	654	668	-14
	561	550	11
	161	159	2
	400	313	87
	2,153	1,729	424
	4,974	5,594	-620
	1,068	1,042	26
	1,301	1,544	-243
	447	355	92
	137	112	25
	1,070	979	91
	4,148	4,488	-340
	8,580	7,553	1,027
	3,902	4,125	-223
	81	79	2
	46,025	41,584	4,441
	57,211	45,734	11,477
	365	361	4
	43,369	44,749	-1,380
	487	476	11
	326	273	53
	645	612	33
	1,049	1,150	-101
	3,984	3,872	112
	1,433	1,320	113
	193	198	-5
	20,181	22,176	-1,995
	290	225	65
	744	649	95
	1,157	842	315
	792	685	107
			17,727
			17,727
			17,727
			17,727
			17,727
			17,727
			17,727
			17,727
			17,727
			17,727
			17,727
			17,727
			17,727
			17,727
			17,727
			17,727
			17,727
			17,727
			17,727
			17,727
			17,727
			17,727
			17,727
			17,727
			17,727
			17,727
			17,727
			17,727
			17,727
			17,727
			17,727
			17,727
			17,727
			17,727
			17,727
			17,727
			17,727
			17,727
			17,727
			17,727
			17,727
			17,727
			17,727
			17,727
			17,727
			17,727
			17,727
			17,727
			17,727
			17,727
			17,727
			17,727
			17,727
			17,727
			17,727
			17,727
			17,727
			17,727
			17,727
			17,727
			17,727
			17,727
			17,727
			17,727
			17,727
			17,727
			17,727
			17,727
			17,727
			17,727
			17,727
			17,727
			17,727
			17,727
			17,727
			17,727
			17,727
			17,727
			17,727
			17,727
			17,727
			17,727
			17,727
			17,727
			17,727
			17,727
			17,727
			17,727
			17,727
			17,727
			17,727
			17,727
			17,727
			17,727
			17,727
			17,727
			17,727
			17,727
			17,727
			17,727
			17,727
			17,727
			17,727
			17,727
			17,727
			17,727
			17,727
			17,727
			17,727
			17,727
			17,727
			17,727
			17,727
			17,727
			17,727
			17,727
			17,727
			17,727
			17,727
			17,727
			17,727
			17,727
			17,727
			17,727
			17,727
			17,727
			17,727
			17,727
			17,727
			17,727
			17,727
			17,727
			17,727
			17,727
			17,727
			17,727
			17,727
			17,727
			17,727
			17,727
			17,727
			17,727
			17,727
			17,727
			17,727
			17,727
			17,727
			17,727
			17,727
			17,727
			17,727
			17,727
			17,727
			17,727
			17,727
			17,727
			17,727
			17,727
			17,727
			17,727
			17,727
			17,727
			17,727
			17,727
			17,727
			17,727
			17,727
			17,727
			17,727
			17,727
			17,727
			17,727
			17,727
			17,727
			17,727
			17,727
			17,727
			17,727
			17,727
			17,727
			17,727
			17,727
			17,727
			17,727
			17,727
			17,727
			17,727
			17,727
			17,727
			17,727
			17,727
			17,727
			17,727
			17,727
			17,727
			17,727
			17,727
			17,727
			17,727
			17,727
			17,727
			17,727
			17,727
			17,727
			17,727
			17,727
			17,727
			17,727
			17,727
			17,727
			17,727
			17,727
			17,727
			17,727
			17,727
			17,727
			17,727
			17,727
			17,727
			17,727
			17,727
			17,727
			17,727
			17,727
			17,727
			17,727
			17,727
			17,727
			17,727
			17,727
			17,727
			17,727
			17,727
			17,727
			17,727
			17,727
			17,727
			17,727
			17,727
			17,727
			17,727
			17,727
			17,727
			17,727
			17,727
			17,727
			17,727
			17,727
			17,727
			17,727
			17,727
			17,727
			17,727
			17,727
			17,727
			17,727
			17,727
			17,727
			17,727
			17,727
			17,727
			17,727
			17,727
			17,727
			17,727
			17,727
			17,727
			17,727
			17,727
			17,727
			17,727
			17,727
			17,727
			17,727
			17,727
			17,727
			17,727
			17,727
			17,727
			17,727
			17,727
			17,727
			17,727
			17,727
			17,727
			17,727
			17,727
			17,727
			17,727
			17,727
			17,727
			17,727
			17,727
			17,727
			17,727
			17,727
			17,727
			17,727
			17,727
			17,727
			17,727
			17,727
			17,727
			17,727
			17,727
			17,727
			17,727
			17,727
			17,727
			17,727
			17,727
			17,727
			17,727
			17,727
			17,727
			17,727
			17,727
			17,727
			17,727
			17,727
			17,727
			17,727
			17,727
			17,727
			17,727
			17,727
			17,727
			17,727
			17,727
			17,727
			17,727
			17,727
			17,727
			17,727
			17,727
			17,727
			17,727

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			130
b			258
c			1,108
d			149
e			-255
			230
			10
			582
			715
			282
			812
			2,587
			155
			348
			755
			47
			7,480
			1,029
			748
			45
			152
			37
			1,281
			163
			441
			384
			264
			1,412
			37
			251
			-49
			-86
			21
			705
			101
			9
			248
			1,499
			12
			460
			156
			121
			18
			424
			4,736
			1,149
			881
			58
			65
			528
			-502
			193
			36
			99
			8
			-57
			31
			46
			563
			-286
			-91
			381
			1,632
			1,206
			367
			6
			759
			3
			-355
			784
			1,618
			155
			650
			-2,193
			92
			28
			-975
			30
			1,045
			-110
			-22
			78
			236
			1,167
			69
			557
			1,311
			74
			4
			-10
			834
			745
			222
			1,131
			679
			229
			488
			103
			69
			74
			378
			1,679
			42
			-72
			178
			1,045
			136
			64
			380
			322
			156
			5,098
			900
			395
			135
			124
			228
			57
			41
			38
			-22
			-6
			64
			200
			181
			-7
			-185
			184
			12
			1,048
			10
			911
			46
			-141
			52
			377
			-52
			1,769
			360
			-171
			-71
			390
			538
			58
			777
			101
			1,266
			381
			10
			185
			125
			96
			2,104
			128
			82
			3,832
			24,027
			181
			293
			66
			143
			1,455
			699
			63
			465
			171
			170
			32
			192
			360
			151
			52
			303
			273
			78
			176
			556
			-3,922
			-52
			-119
			-6,036
			179
			2,028
			-49
			577
			-612
			-323
			-936
			-384
			-250
			-396
			-229
			-2,302
			-1,507
			-687
			-719
			-116
			-14
			-1,288
			-3,064
			-8,573
			-240
			317
			-369
			-10
			-115
			-275
			157
			-93
			-709
			-15,677
			-312
			117
			-643
			-551
			-444
			-346
			-78
			-164
			-136
			-365
			-82
			268
			-141
			-145
			-184
			-51
			-230
			-3
			-283
			-12
			-13
			-81
			-133
			-925
			-270
			-546
			-45
			-9,596
			-524
			-64
			-3,258
			2,443
			-553
			32
			126
			181
			300
			336
			250
			39
			416
			-67
			157
			1,688
			-61
			156
			124
			2,314
			51
			2,961
			679
			1,173
			-1,049
			-171
			-7,579
			3,479
			126
			707
			211
			1,846
			-2,703
			-132
			1,286
			3,805
			-282
			1,849
			170
			1,015
			-622
			2,799
			125
			-28
			124
			30
			35
			5
			-76
			-155
			-153
			84
			-181
			3
			-41
			731
			125
			-293
			-34
			-143
			9
			-76
			23
			15
			-202
			-262
			345
			-14
			11
			2
			87
			424
			-620
			26
			-243
			92
			25
			91
			-340
			1,027
			-223
			2
			4,441
			11,477
			4
			-1,380
			11
			53
			33
			-101
			112
			113
			-5
			-1,995
			65
			95
			315
			107

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	96,484
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	1,521
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	1,521
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	1,521
6	Credits/Payments:

a	2020 estimated tax payments and 2019 overpayment credited to 2020	6a	452
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	452
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	1,069
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10
11	Enter the amount of line 10 to be: Credited to 2021 estimated tax0	Refunded	11	0

Part VII-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

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

on foundation managers. bullet

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

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

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

Yes

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

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

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

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

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

Form 990-PF (2020)

Page 5

Part VII-A

Statements Regarding Activities (continued)

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

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

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

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

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

Yes

Website address bullet

N/A

The books are in care of bullet

FIRST CITIZENS BANK Telephone no. bullet

(919) 716-7347

Located at bullet

PO BOX 29522RALEIGHNC ZIP+4 bullet

27626

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

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

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

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

16 No

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

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

If "Yes," list the years bullet

20, 20, 20, 20

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

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

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

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

20, 20, 20, 20

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

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

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

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

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

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

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

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

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

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

Form 990-PF (2020)

Page 6

Part VII-B

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

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Part VIII

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

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

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
FIRST CITIZENS BANK	TRUSTEE 40	24,811
PO BOX 29522 RALEIGH,NC27626	TRUSTEE 40	24,811

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

1,750,607

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

64,921

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

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

1,815,528

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

1,815,528

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

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

27,233

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

1,788,295

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

89,415

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

89,415

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

1,521

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

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

1,521

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

87,894

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

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

87,894

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

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

87,894

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 ..........

88,760

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

88,760

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

88,760

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					87,894
2 Undistributed income, if any, as of the end of 2020:
a Enter amount for 2019 only.......				88,760
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: $ 88,760
a Applied to 2019, but not more than line 2a				88,760
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 ..........					87,894
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
WAKE FOREST UNIVERSITY ATTN SHAIDA HORNER FINANCIAL ACCOUNTING SERVICES WINSTONSALEM,NC271097201	NONE	PC	ANNUAL DISTRIBUTION	44,380
MOUNT OLIVE COLLEGE ATTN JAY REBMAN CPA CONTROLLER 634 HENDERSON STREET MOUNT OLIVE,NC28365	NONE	PC	ANNUAL DISTRIBUTION	44,380
Total ................................. 3a				88,760

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	39,065
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	96,484
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)..				136,258

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

136,258

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

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

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

Form 990-PF (2020)

Page 13

Part XVII

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

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

Yes

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

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

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

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

If "Yes," complete the following schedule.

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

Sign Here

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

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

Form 990-PF (2020)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
CHEVRON CORP
CISCO SYSTEM INC
COMCAST CORP
EXXON MOBIL CORP
INTEL CORP
JP MORGAN CHASE & CO
JOHNSON & JOHNSON
LOWE'S COMPANIES INC
MICROSOFT CORP
NORTHROP GRUMAN CORP
PFIZER, INC.
UNITEDHEALTH GROUP INC
VERIZON COMMUNICATIONS
WELLS FARGO & COMPANY	AT COST	178,796	183,291
AT&T INC.
APPLE, INC
ALPHABET INC CL A
AMAZON INC
BANK OF AMERICA CORP
FACEBOOK INC
HARTFORD FINL SVCS GROUP INC
PIMCO STOCKSPLUS INTL (USD-HED	AT COST	20,626	34,814
TARGET CORP
BAIRD AGGREGARE BD FD	AT COST	191,005	204,156
LITMAN GREGORY MASTERS ALTERNA
AMEREN CORP
BERKSHIRE HATHAWAY INC - CL B
COCA COLA CO
COLUMBIA CONTRARIAN CORE
DFA INTL REAL ESTATE
GLENMEDE LRG CAP CORE
HOST HOTELS & RESORTS INC
LAM RESEARCH CORP
LAZARD INTL EQUITY	AT COST	30,369	36,480
MCDONALD'S CORP
MERCK & CO INC NEW
PEAR TREE POLARIS FOREIGN VALU	AT COST	8,110	9,177
PEPSICO INC
PRINCIPAL REAL ESTATE SECURITI	AT COST	9,031	10,053
PROCTER & GAMBLE CO
T ROWE PRICE MID-CAP GROWTH	AT COST	9,889	13,637
TIAA-CREF EMERGING MKTS EQUITY	AT COST	23,477	29,783
VANGUARD 500 INDEX
VISA INC
WASTE MGMT INC DEL
BLACKROCK HIGH YIELD BD
IVY HIGH INCOME
HARTFORD EMERGING MKTS LOCAL D
361 GLOBAL LONG/SHORT EQUITY
EATON CORP
ABBOTT
ALLSTATE CORP
ALPHABET INC/CA CL C
ANTHEM INC
BEST BUY
ISHARES MSCI EAFE INTL INDEX	AT COST	44,148	55,052
CME GROUP
CINTAS CORP
DTE ENERGY
EASTMAN CHEMICAL
ECOLAB INC
FISERV INC
GOLDMAN SACHS EMERGING MKTS EQ	AT COST	15,437	19,328
MFS MID CAP VALUE	AT COST	17,398	21,631
MORGAN STANLEY	AT COST	23,965	42,027
QUEST DIAGNOSTICS
REPUBLIC SVCS
T ROWE PRICE EMERGING MKTS STO	AT COST	16,440	21,809
TEXAS INSTRU
VALERO ENERGY
YUM BRANDS
ACCENTURE PLC
INGERSOLL RAND PLC
ALEXANDRIA REAL ESTATE EQ IN
APPLIED MATLS INC
ARCHER DANIELS MIDLAND CO.
CHURCH & DWIGHT INC
COHEN & STEERS REAL ESTATE SEC	AT COST	6,218	7,092
COLUMBIA SMALL CAP INDEX FUND
COSTCO WHSL CORP NEW
FIDELITY ADVISOR INTERNATIONAL
GOLDMAN SACHS INTERNATIONAL SM	AT COST	10,123	12,128
OAKMARK FUND
INTUIT INC
WCM FOCUSED INTERNATIONAL GROW	AT COST	28,837	44,445
MASTERCARD INC
NORTHERN TR CORP
PEAR TREE POLARIS FOREIGN VALU	AT COST	43,360	48,738
PHILLIPS 66
REGIONS FINANCIAL CORP
INFINITY Q DIVERSIFIED ALPHA F
UNION PACIFIC CORP
VERISIGN INC
AMERICAN BEACON GARCIA HAMILTO	AT COST	100,755	102,089
GOLDMAN SACHS ENHANCED INCOME
T ROWE PRICE INSTITUTIONAL EM
KELLNER MERGER FUND
EATON VANCE GLOBAL MACRO ABSOL
GLENMEDE SECURED OPTIONS PORTF
MEDTRONIC PLC
ARTISAN INTERNATIONAL SMALL MI	AT COST	6,596	10,010
ASHMORE EMERGING MARKETS ACTIV	AT COST	20,665	25,997
BALLIE GIFFORD EMERGING MARKET	AT COST	18,755	25,303
BOEING CO
DEVON ENERGY CORP
DISNEY WALT CO
DUKE ENERGY CORP
FEDERATED MDT SMALL CAP CORE F
FIDELITY MID CAP INDEX FUND	AT COST	69,966	88,016
HOME DEPOT INC
IDEXX LABORATORIES INC
ISHARES MSCI ACWI ETF
LOWES CORP
MARATHOM PETE CORP
MAXIM INTEGRATED PRODS INC
MONDELEZ INTL INC
BALTER INVENOMIC FUND
PIMCO STOCKSPLUS SMALL FUND	AT COST	7,885	13,887
REGENCY CTRS CORP
SPDR SERIES TR S&P PHARMACEUTI
SPDR SER TR S&P OIL & GAS EXPL
SNAP ON INC
THERMO FISHER CORP
VICTORY INTEGRITY DISCOVERY FU
WELLS FARGO CORE BOND FUND
WALMART INC
BLACKROCK MID-CAP GROWTH	AT COST	9,413	14,067
CARILLON CLARIVEST CAPITAL	AT COST	38,705	43,381
COLUMBIA SELECT LC VALUE	AT COST	33,472	35,950
DIAMOND HILL LG	AT COST	28,086	30,513
FEDERATED HERMES MDT SC	AT COST	7,573	10,916
FIDELITY MID CAP GROWTH INDEX	AT COST	38,146	59,598
T ROWE PRICE INST LC	AT COST	32,309	42,989
ISHARES RUSSELL TOP 200 VALUE	AT COST	124,339	146,255
ISHARES RUSSELL TOP 200 GROWTH	AT COST	156,612	188,385
MAINSTAY CBRE GLOBAL INFR	AT COST	6,335	6,925
NUANCE MID CAP VALUE	AT COST	14,979	16,206
JACKSON SQUARE SMID-CAP GROWTH	AT COST	8,299	13,226
NUVEEN GLOBAL INF	AT COST	6,506	7,203
PROSHARES TR DJ BROOKFIELD	AT COST	3,330	3,450
VANGUARD EQUITY INCOME	AT COST	27,927	31,262
VANGUARD SCOTTSDALE	AT COST	14,668	19,625
VANGUARD SHORT TERM	AT COST	207,274	206,898
WELLS FARGO SPECIAL MID CAP VA	AT COST	16,991	19,248

Description	Amount
WASH SALE ADJUSTMENT	10,846
2020 TRANS POSTED IN 2021	697

Category	Amount	Net Investment Income
FOREIGN TAXES	4	4
FOREIGN TAXES ON QUALIFIED FOR	703	703
FOREIGN TAXES ON NONQUALIFIED	64	64