TY 2020 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

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

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

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

OMB No. 1545-0052

2020

Open to Public Inspection

For calendar year 2020, or tax year beginning 06-01-2020 , and ending 05-31-2021

Name of foundation
CHARLOTTE WOMAN'S CLUB FIRST CITIZENS BANK

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

56-0485701

B Telephone number (see instructions)

(704) 338-4396

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

$2,821,917J 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)	1,050
2	Check .............
3	Interest on savings and temporary cash investments	5		5
4	Dividends and interest from securities...	48,536		48,500
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		169,652
b	Gross sales price for all assets on line 6a 1,484,292
7	Capital gain net income (from Part IV, line 2)...			169,652
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).......		4,504
12	Total. Add lines 1 through 11........	223,747		218,157
13	Compensation of officers, directors, trustees, etc.
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).......		750	750	0	0
c	Other professional fees (attach schedule)....		14,483	14,483		0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		1,204	1,204		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).......		4,504			4,504
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	20,941		16,437	0	4,504
25	Contributions, gifts, grants paid.......	98,844				98,844
26	Total expenses and disbursements. Add lines 24 and 25	119,785		16,437	0	103,348
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	103,962
b	Net investment income (if negative, enter -0-)			201,720
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.............	6,601	11,255	11,255
	2	Savings and temporary cash investments.........	35,982	54,610	54,610
	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)..........	2,122,451	2,202,987	2,756,052
	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)	2,165,034	2,268,852	2,821,917
	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...........	2,165,034	2,268,852
	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........
	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).....	2,165,034	2,268,852
	30	Total liabilities and net assets/fund balances (see instructions).	2,165,034	2,268,852

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

2,165,034

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

103,962

Other increases not included in line 2 (itemize) bullet

614

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

2,269,610

Decreases not included in line 2 (itemize) bullet

758

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

2,268,852

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	5134.369 AMERICAN BEACON GARCIA HAMILTON QUALITY BOND FUND CL R5 #4851			2020-07-13
b	516.74 ASHMORE EMERGING MARKETS ACTIVE EQUITY FUND - INST			2020-07-13
c	123.148 ASHMORE EMERGING MARKETS ACTIVE EQUITY FUND - INST			2020-07-13
d	336.783 BALLIE GIFFORD EMERGING MARKETS EQUITIES FUND CLASS K			2020-07-13
e	79.262 BALLIE GIFFORD EMERGING MARKETS EQUITIES FUND CLASS K		2020-01-06	2020-07-13
	2531.392 BAIRD AGGREGATE BOND FUND INST #72			2020-07-13
	419.113 BLACKROCK MID-CAP GROWTH EQUITY PORTFOLIO CLASS K #1943		2020-01-06	2020-07-13
	461.02 CARILLON CLARIVEST CAPITAL APPRECIATION FUND CLASS I #3852		2019-03-04	2020-07-13
	441.259 COLUMBIA SMALL CAP INDEX FUND INTL #444			2020-07-13
	98.098 FEDERATED HERMES MDT SMALL CAP CORE FUND		2019-04-29	2020-07-13
	1061.349 FIDELITY LARGE CAP VALUE INDEX FUND - INST PR #2830			2020-07-13
	4851.446 FIDELITY LARGE CAP VALUE INDEX FUND - INST PR #2830			2020-07-13
	2853.866 FIDELITY LARGE CAP GROWTH INDEX FUND #2826			2020-07-13
	233.682 GOLDMAN SACHS ENHANCED INCOME FD CL I #1999			2020-07-13
	5909.114 GOLDMAN SACHS ENHANCED INCOME FD CL I #1999			2020-07-13
	462.734 T ROWE PRICE INSTITUTIONAL LARGE-CAP CORE GROWTH FUND #148		2020-01-06	2020-07-13
	311.01 JPMORGAN VALUE ADVANTAGE FUND CLASS R6 #2336		2019-07-05	2020-07-13
	79.675 MFS MID CAP VALUE R6 #4837		2019-04-29	2020-07-13
	661.475 JACKSON SQUARE SMID-CAP GROWTH FUND - IS CLASS #196		2019-03-04	2020-07-13
	265.243 MORGAN STANLEY INST GROWTH IR #8708		2019-11-13	2020-07-13
	34.635 MORGAN STANLEY INST GROWTH IR #8708		2019-04-29	2020-07-13
	844.099 PIMCO STOCKSPLUS SMALL FUND - INST #1885			2020-07-13
	270.108 T ROWE PRICE MID-CAP GROWTH FUND CLASS I #524			2020-07-13
	133.184 TIAA-CREF EMERGING MARKETS EQUITY INDEX FUND INST #2245		2017-10-27	2020-07-13
	641.704 TIAA-CREF EMERGING MARKETS EQUITY INDEX FUND INST #2245		2017-10-27	2020-07-13
	39.342 VANGUARD EQUITY INCOME FUND ADM #565		2020-01-06	2020-07-13
	9.984 VANGUARD EQUITY INCOME FUND ADM #565		2020-01-06	2020-07-13
	2518.26 WELLS FARGO CORE BOND FUND CLASS R6 #4657			2020-07-13
	138.137 ARTISAN INTERNATIONAL SMALL-MID FUND INSTL #2467		2019-07-05	2020-07-24
	237.023 ISHARES MSCI EAFE INTERNATIONAL INDEX FUND CLASS K #1804		2017-01-12	2020-07-24
	20.778 BLACKROCK MID-CAP GROWTH EQUITY PORTFOLIO CLASS K #1943		2020-01-06	2020-07-24
	30.248 CARILLON CLARIVEST CAPITAL APPRECIATION FUND CLASS I #3852		2019-03-04	2020-07-24
	48.757 COHEN & STEERS REAL ESTATE SECURITIES FUND CLASS I #1260		2020-07-13	2020-07-24
	53.323 COLUMBIA SMALL CAP INDEX FUND INTL #444		2017-01-30	2020-07-24
	131.808 FEDERATED HERMES MDT SMALL CAP CORE FUND		2019-04-29	2020-07-24
	634.643 FIDELITY MID CAP VALUE INDEX FUND #3404		2020-03-06	2020-07-24
	219.7 FIDELITY MID CAP GROWTH INDEX FUND #3403		2020-07-13	2020-07-24
	67.814 FIDELITY LARGE CAP GROWTH INDEX FUND #2826		2017-01-12	2020-07-24
	202.21 GOLDMAN SACHS INTERNATIONAL SMALL CAP INSIGHTS FUND CLASS R6 #4		2019-07-05	2020-07-24
	510.619 GOLDMAN SACHS EMERGING MARKETS EQUITY INSIGHTS FUND CLASS R6 #			2020-07-24
	15.813 T ROWE PRICE INSTITUTIONAL LARGE-CAP CORE GROWTH FUND #148		2020-01-06	2020-07-24
	224.206 WCM FOCUSED INTERNATIONAL GROWTH FUND #840		2018-08-28	2020-07-24
	262. ISHARES RUSSELL TOP 200 VALUE ETF			2020-07-24
	290.147 JPMORGAN VALUE ADVANTAGE FUND CLASS R6 #2336			2020-07-24
	81.557 LAZARD INTERNATIONAL EQUITY INST #632		2018-08-28	2020-07-24
	10.876 LAZARD INTERNATIONAL EQUITY INST #632		2018-08-28	2020-07-24
	137.404 MFS MID CAP VALUE R6 #4837		2019-04-29	2020-07-24
	67.057 MAINSTAY CBRE GLOBAL INFRASTRUCTURE FUND CLASS I #5023		2020-07-13	2020-07-24
	152.298 NUANCE MID CAP VALUE FUND CLASS Z		2020-01-06	2020-07-24
	13.694 JACKSON SQUARE SMID-CAP GROWTH FUND - IS CLASS #196		2019-03-04	2020-07-24
	87.647 NUVEEN GLOBAL INFRASTRUCTURE FUND CLASS I #6726		2020-07-13	2020-07-24
	111.123 PEAR TREE POLARIS FGN VAL SM CAP R6 #1046			2020-07-24
	352.335 PEAR TREE POLARIS FOREIGN VALUE FUND CL R6 #8896		2018-08-28	2020-07-24
	496.223 PIMCO STOCKSPLUS INTERNATIONAL FUND UNHEDGED INST #321			2020-07-24
	154.33 PIMCO STOCKSPLUS SMALL FUND - INST #1885		2019-03-04	2020-07-24
	45.295 PRINCIPAL REAL ESTATE SECURITIES FUND - R6 #4269		2020-07-13	2020-07-24
	8. PROSHARES TR DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF		2020-07-13	2020-07-24
	9.646 T ROWE PRICE MID-CAP GROWTH FUND CLASS I #524		2019-04-29	2020-07-24
	106.908 T ROWE PRICE EMERGING MARKETS STOCK FUND CLASS I #531		2017-10-27	2020-07-24
	136.71 VANGUARD EQUITY INCOME FUND ADM #565		2020-01-06	2020-07-24
	16. VANGUARD SCOTTSDALE FDS VNG RUS2000IDX			2020-07-24
	68.671 WELLS FARGO SPECIAL MID CAP VALUE FUND CLASS R6 #4662		2019-04-29	2020-07-24
	32.51 ARTISAN INTERNATIONAL SMALL-MID FUND INSTL #2467		2019-07-05	2020-10-05
	29.872 COHEN & STEERS REAL ESTATE SECURITIES FUND CLASS I #1260			2020-10-05
	691.928 COLUMBIA SMALL CAP INDEX FUND INTL #444			2020-10-05
	244.75 COLUMBIA SMALL CAP INDEX FUND INTL #444			2020-10-05
	302.936 FEDERATED HERMES MDT SMALL CAP CORE FUND		2019-04-29	2020-10-05
	5.366 FEDERATED HERMES MDT SMALL CAP CORE FUND		2019-04-29	2020-10-05
	6055.647 FIDELITY LARGE CAP VALUE INDEX FUND - INST PR #2830			2020-10-05
	1550.875 FIDELITY LARGE CAP GROWTH INDEX FUND #2826		2017-01-12	2020-10-05
	2520.543 FIDELITY LARGE CAP GROWTH INDEX FUND #2826			2020-10-05
	36.527 GOLDMAN SACHS INTERNATIONAL SMALL CAP INSIGHTS FUND CLASS R6 #4		2019-07-05	2020-10-05
	1117.168 JPMORGAN VALUE ADVANTAGE FUND CLASS R6 #2336			2020-10-05
	1026.385 JPMORGAN VALUE ADVANTAGE FUND CLASS R6 #2336		2016-03-04	2020-10-05
	9.306 MORGAN STANLEY INST GROWTH IR #8708			2020-10-05
	235.729 PIMCO STOCKSPLUS SMALL FUND - INST #1885			2020-10-05
	583.546 PIMCO STOCKSPLUS SMALL FUND - INST #1885			2020-10-05
	70.11 PIMCO STOCKSPLUS SMALL FUND - INST #1885		2019-03-04	2020-10-05
	20.55 PRINCIPAL REAL ESTATE SECURITIES FUND - R6 #4269			2020-10-05
	439.563 VANGUARD EQUITY INCOME FUND ADM #565		2020-01-06	2020-10-05
	7.844 VANGUARD EQUITY INCOME FUND ADM #565		2020-01-06	2020-10-05
	21.341 COLUMBIA SMALL CAP INDEX FUND INTL #444		2020-03-18	2020-10-06
	98.762 FIDELITY LARGE CAP VALUE INDEX FUND - INST PR #2830		2020-04-06	2020-10-06
	83.789 FIDELITY LARGE CAP GROWTH INDEX FUND #2826			2020-10-06
	39.529 JPMORGAN VALUE ADVANTAGE FUND CLASS R6 #2336		2020-04-06	2020-10-06
	36.396 JACKSON SQUARE SMID-CAP GROWTH FUND - IS CLASS #196		2019-03-04	2021-01-07
	41.559 MORGAN STANLEY INST GROWTH IR #8708		2019-11-13	2021-01-07
	48.442 PEAR TREE POLARIS FGN VAL SM CAP R6 #1046		2018-04-10	2021-01-07
	484.401 PEAR TREE POLARIS FOREIGN VALUE FUND CL R6 #8896		2018-08-28	2021-01-07
	13.69 PIMCO STOCKSPLUS SMALL FUND - INST #1885		2020-01-06	2021-01-07
	55.235 ARTISAN INTERNATIONAL SMALL-MID FUND INSTL #2467		2020-01-06	2021-01-11
	408.429 ASHMORE EMERGING MARKETS ACTIVE EQUITY FUND - INST		2019-11-13	2021-01-11
	232.482 BALLIE GIFFORD EMERGING MARKETS EQUITIES FUND CLASS K		2019-11-13	2021-01-11
	537.049 ISHARES MSCI EAFE INTERNATIONAL INDEX FUND CLASS K #1804			2021-01-11
	38.324 BLACKROCK MID-CAP GROWTH EQUITY PORTFOLIO CLASS K #1943		2020-01-06	2021-01-11
	123.24 COLUMBIA SELECT LARGE CAP VALUE FUND CL I3 #6674			2021-01-11
	124.168 DIAMOND HILL LARGE CAP FUND CLASS Y #2509			2021-01-11
	141.459 FEDERATED HERMES MDT SMALL CAP CORE FUND			2021-01-11
	504.327 FIDELITY MID CAP VALUE INDEX FUND #3404			2021-01-11
	325.017 FIDELITY MID CAP GROWTH INDEX FUND #3403			2021-01-11
	82.449 GOLDMAN SACHS INTERNATIONAL SMALL CAP INSIGHTS FUND CLASS R6 #4		2020-01-06	2021-01-11
	284.023 GOLDMAN SACHS EMERGING MARKETS EQUITY INSIGHTS FUND CLASS R6 #		2018-04-10	2021-01-11
	219.976 WCM FOCUSED INTERNATIONAL GROWTH FUND #840			2021-01-11
	194. ISHARES RUSSELL TOP 200 VALUE ETF			2021-01-11
	135.599 LAZARD INTERNATIONAL EQUITY INST #632		2018-08-28	2021-01-11
	81.708 MFS MID CAP VALUE R6 #4837			2021-01-11
	56.555 JACKSON SQUARE SMID-CAP GROWTH FUND - IS CLASS #196		2019-03-04	2021-01-11
	32.848 MORGAN STANLEY INST GROWTH IR #8708		2019-11-13	2021-01-11
	86.494 PEAR TREE POLARIS FGN VAL SM CAP R6 #1046		2018-04-10	2021-01-11
	642.194 PEAR TREE POLARIS FOREIGN VALUE FUND CL R6 #8896		2018-08-28	2021-01-11
	811.738 PIMCO STOCKSPLUS INTERNATIONAL FUND UNHEDGED INST #321			2021-01-11
	246.04 PIMCO STOCKSPLUS SMALL FUND - INST #1885			2021-01-11
	123.866 PIMCO STOCKSPLUS SMALL FUND - INST #1885		2020-01-06	2021-01-11
	10.143 T ROWE PRICE MID-CAP GROWTH FUND CLASS I #524		2019-12-16	2021-01-11
	57.954 T ROWE PRICE EMERGING MARKETS STOCK FUND CLASS I #531		2020-01-06	2021-01-11
	426.671 TIAA-CREF EMERGING MARKETS EQUITY INDEX FUND INST #2245		2017-10-27	2021-01-11
	9.438 VANGUARD EQUITY INCOME FUND ADM #565		2020-01-06	2021-01-11
	35. VANGUARD SCOTTSDALE FDS VNG RUS2000IDX			2021-01-11
	58.655 WELLS FARGO SPECIAL MID CAP VALUE FUND CLASS R6 #4662			2021-01-11
	270.837 ARTISAN INTERNATIONAL SMALL-MID FUND INSTL #2467			2021-04-06
	161.823 ASHMORE EMERGING MARKETS ACTIVE EQUITY FUND - INST			2021-04-06
	5021.177 BAIRD AGGREGATE BOND FUND INST #72			2021-04-06
	14272.162 BAIRD AGGREGATE BOND FUND INST #72			2021-04-06
	74.097 COHEN & STEERS REAL ESTATE SECURITIES FUND CLASS I #1260			2021-04-06
	178.391 COLUMBIA SELECT LARGE CAP VALUE FUND CL I3 #6674			2021-04-06
	128.256 DIAMOND HILL LARGE CAP FUND CLASS Y #2509		2020-10-05	2021-04-06
	490.292 FIDELITY MID CAP VALUE INDEX FUND #3404			2021-04-06
	634.46 GOLDMAN SACHS INTERNATIONAL SMALL CAP INSIGHTS FUND CLASS R6 #4			2021-04-06
	185.17 GOLDMAN SACHS EMERGING MARKETS EQUITY INSIGHTS FUND CLASS R6 #4		2018-04-10	2021-04-06
	236. ISHARES RUSSELL TOP 200 VALUE ETF		2020-10-05	2021-04-06
	42. ISHARES RUSSELL TOP 200 GROWTH ETF			2021-04-06
	116.842 MFS MID CAP VALUE R6 #4837			2021-04-06
	533.333 PEAR TREE POLARIS FGN VAL SM CAP R6 #1046			2021-04-06
	60.764 PRINCIPAL REAL ESTATE SECURITIES FUND - R6 #4269			2021-04-06
	7. PROSHARES TR DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF		2021-01-11	2021-04-06
	12.315 T ROWE PRICE EMERGING MARKETS STOCK FUND CLASS I #531		2020-01-06	2021-04-06
	181.818 TIAA-CREF EMERGING MARKETS EQUITY INDEX FUND INST #2245		2017-10-27	2021-04-06
	3.862 VANGUARD EQUITY INCOME FUND ADM #565		2020-01-06	2021-04-06
	7387.05 VANGUARD SHORT TERM BOND INDEX ADM #5132			2021-04-06
	38.738 VANGUARD SHORT TERM BOND INDEX ADM #5132		2020-07-13	2021-04-06
	30.646 WELLS FARGO SPECIAL MID CAP VALUE FUND CLASS R6 #4662		2019-04-29	2021-04-06
	12.416 CARILLON CLARIVEST CAPITAL APPRECIATION FUND CLASS I #3852		2020-04-06	2021-04-07
	3.122 PEAR TREE POLARIS FGN VAL SM CAP R6 #1046		2019-03-04	2021-04-07
	3.954 PRINCIPAL REAL ESTATE SECURITIES FUND - R6 #4269		2021-01-11	2021-04-07
	5.24 T ROWE PRICE EMERGING MARKETS STOCK FUND CLASS I #531		2020-01-06	2021-04-07
	4.423 WELLS FARGO SPECIAL MID CAP VALUE FUND CLASS R6 #4662		2019-04-29	2021-04-07
	199.9 AMERICAN BEACON GARCIA HAMILTON QUALITY BOND FUND CL R5 #4851			2021-04-16
	18.339 ARTISAN INTERNATIONAL SMALL-MID FUND INSTL #2467		2019-04-29	2021-04-16
	33.834 BALLIE GIFFORD EMERGING MARKETS EQUITIES FUND CLASS K		2020-01-17	2021-04-16
	646.736 BAIRD INTERMEDIATE BOND FD INSTL #70		2021-04-06	2021-04-16
	144.018 ISHARES MSCI EAFE INTERNATIONAL INDEX FUND CLASS K #1804		2017-01-12	2021-04-16
	18.722 BLACKROCK MID-CAP GROWTH EQUITY PORTFOLIO CLASS K #1943		2020-01-06	2021-04-16
	76.847 CARILLON CLARIVEST CAPITAL APPRECIATION FUND CLASS I #3852		2020-04-06	2021-04-16
	27.199 COHEN & STEERS REAL ESTATE SECURITIES FUND CLASS I #1260			2021-04-16
	15.43 COLUMBIA SELECT LARGE CAP VALUE FUND CL I3 #6674		2020-10-05	2021-04-16
	29.464 FEDERATED HERMES MDT SMALL CAP CORE FUND		2019-04-29	2021-04-16
	118.182 FIDELITY MID CAP VALUE INDEX FUND #3404		2020-03-06	2021-04-16
	159.001 FIDELITY MID CAP GROWTH INDEX FUND #3403		2020-03-11	2021-04-16
	29.7 GOLDMAN SACHS INTERNATIONAL SMALL CAP INSIGHTS FUND CLASS R6 #465		2017-01-27	2021-04-16
	59.265 T ROWE PRICE INSTITUTIONAL LARGE-CAP CORE GROWTH FUND #148		2020-01-06	2021-04-16
	65.014 WCM FOCUSED INTERNATIONAL GROWTH FUND #840		2018-08-28	2021-04-16
	79. ISHARES RUSSELL TOP 200 VALUE ETF		2020-10-05	2021-04-16
	115. ISHARES RUSSELL TOP 200 GROWTH ETF			2021-04-16
	76.296 LAZARD INTERNATIONAL EQUITY INST #632			2021-04-16
	10.019 MFS MID CAP VALUE R6 #4837		2018-04-10	2021-04-16
	42.047 MAINSTAY CBRE GLOBAL INFRASTRUCTURE FUND CLASS I #5023			2021-04-16
	90.417 NUANCE MID CAP VALUE FUND CLASS Z		2020-01-06	2021-04-16
	8.442 JACKSON SQUARE SMID-CAP GROWTH FUND - IS CLASS #196		2019-03-04	2021-04-16
	19.613 MORGAN STANLEY INST GROWTH IR #8708		2019-11-13	2021-04-16
	20.455 NUVEEN GLOBAL INFRASTRUCTURE FUND CLASS I #6726			2021-04-16
	29.301 PEAR TREE POLARIS FGN VAL SM CAP R6 #1046		2019-03-04	2021-04-16
	313.724 PEAR TREE POLARIS FOREIGN VALUE FUND CL R6 #8896		2018-08-28	2021-04-16
	181.742 PIMCO STOCKSPLUS INTERNATIONAL FUND UNHEDGED INST #321		2020-04-06	2021-04-16
	64.003 PIMCO STOCKSPLUS SMALL FUND - INST #1885		2020-03-13	2021-04-16
	20.412 PRINCIPAL REAL ESTATE SECURITIES FUND - R6 #4269			2021-04-16
	3. PROSHARES TR DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF		2020-07-13	2021-04-16
	5.156 T ROWE PRICE MID-CAP GROWTH FUND CLASS I #524		2019-12-16	2021-04-16
	8.367 T ROWE PRICE EMERGING MARKETS STOCK FUND CLASS I #531		2020-01-06	2021-04-16
	44.576 VANGUARD EQUITY INCOME FUND ADM #565		2020-01-06	2021-04-16
	229.314 VANGUARD SHORT TERM BOND INDEX ADM #5132		2020-07-13	2021-04-16
	2. VANGUARD SCOTTSDALE FDS VNG RUS2000IDX		2021-04-06	2021-04-16
	22.124 WELLS FARGO SPECIAL MID CAP VALUE FUND CLASS R6 #4662		2019-04-29	2021-04-16
	103.746 WELLS FARGO CORE BOND FUND CLASS R6 #4657			2021-04-16
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	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	52,884	50,829	2,055
b	5,545	5,662	-117
c	1,321	1,419	-98
d	7,136	7,134	2
e	1,680	1,723	-43
	29,997	27,295	2,702
	13,990	12,904	1,086
	24,222	19,049	5,173
	8,203	10,481	-2,278
	1,650	1,935	-285
	11,696	13,992	-2,296
	53,463	56,939	-3,476
	56,107	30,634	25,473
	2,225	2,207	18
	56,255	55,652	603
	25,964	22,933	3,031
	9,209	11,277	-2,068
	1,666	1,891	-225
	18,475	15,743	2,732
	19,620	12,978	6,642
	2,562	1,813	749
	6,795	8,284	-1,489
	25,274	25,628	-354
	1,485	1,573	-88
	7,155	7,579	-424
	2,683	3,123	-440
	681	793	-112
	35,306	32,248	3,058
	2,224	1,942	282
	3,041	2,825	216
	721	640	81
	1,595	1,250	345
	706	697	9
	1,043	1,247	-204
	2,304	2,601	-297
	11,468	11,754	-286
	4,974	4,796	178
	1,340	724	616
	2,196	2,354	-158
	4,953	5,593	-640
	892	784	108
	4,659	3,746	913
	13,376	13,125	251
	8,893	9,575	-682
	1,401	1,559	-158
	187	208	-21
	3,027	3,260	-233
	745	727	18
	1,922	2,061	-139
	397	326	71
	894	865	29
	1,029	1,333	-304
	3,319	4,157	-838
	2,759	2,266	493
	1,301	1,505	-204
	1,083	1,062	21
	323	317	6
	937	886	51
	4,844	4,595	249
	9,608	10,852	-1,244
	1,899	1,851	48
	2,433	2,680	-247
	579	457	122
	466	429	37
	14,288	12,347	1,941
	5,054	5,610	-556
	5,619	5,977	-358
	100	106	-6
	71,699	63,399	8,300
	33,840	16,564	17,276
	54,998	41,468	13,530
	427	425	2
	35,168	31,361	3,807
	32,311	28,261	4,050
	835	599	236
	2,110	2,325	-215
	5,223	5,672	-449
	627	684	-57
	523	486	37
	31,618	34,893	-3,275
	564	623	-59
	440	297	143
	1,158	979	179
	1,797	1,300	497
	1,232	1,041	191
	1,430	866	564
	3,941	2,033	1,908
	544	581	-37
	5,745	5,715	30
	161	135	26
	1,150	852	298
	5,718	4,309	1,409
	6,828	4,838	1,990
	8,045	6,756	1,289
	1,710	1,180	530
	3,553	3,357	196
	3,879	3,606	273
	3,511	2,804	707
	11,423	9,518	1,905
	9,406	7,226	2,180
	1,057	986	71
	3,502	3,101	401
	5,561	3,687	1,874
	11,549	10,724	825
	2,773	2,593	180
	2,220	2,019	201
	2,239	1,346	893
	3,111	1,607	1,504
	967	1,037	-70
	7,610	7,577	33
	5,463	4,564	899
	2,886	2,050	836
	1,453	1,221	232
	1,184	949	235
	3,297	2,713	584
	5,935	5,039	896
	768	749	19
	5,845	4,574	1,271
	2,616	2,451	165
	5,628	3,894	1,734
	2,272	1,828	444
	57,141	59,167	-2,026
	162,417	154,753	7,664
	1,333	1,170	163
	5,655	4,554	1,101
	4,421	3,605	816
	12,424	8,678	3,746
	8,819	7,451	1,368
	2,335	2,022	313
	15,257	12,205	3,052
	5,850	5,571	279
	3,545	2,762	783
	6,608	5,885	723
	1,733	1,536	197
	307	290	17
	699	577	122
	2,540	2,147	393
	339	307	32
	79,632	80,445	-813
	418	422	-4
	1,509	1,196	313
	724	519	205
	39	32	7
	113	99	14
	292	245	47
	217	173	44
	1,995	2,012	-17
	393	253	140
	969	743	226
	7,431	7,412	19
	2,287	1,717	570
	885	576	309
	4,627	3,210	1,417
	501	387	114
	501	390	111
	797	581	216
	3,042	2,089	953
	4,743	2,860	1,883
	425	323	102
	4,177	2,937	1,240
	1,691	1,086	605
	5,176	4,086	1,090
	16,637	14,328	2,309
	1,619	1,465	154
	309	235	74
	534	490	44
	1,387	1,223	164
	329	201	128
	1,935	960	975
	234	223	11
	373	301	72
	4,069	3,702	367
	1,294	811	483
	777	435	342
	595	505	90
	134	119	15
	629	483	146
	472	392	80
	3,978	3,538	440
	2,472	2,497	-25
	361	365	-4
	1,108	864	244
	1,357	1,400	-43
			25,066
			25,066
			25,066
			25,066
			25,066
			25,066
			25,066
			25,066
			25,066
			25,066
			25,066
			25,066
			25,066
			25,066
			25,066
			25,066
			25,066
			25,066
			25,066
			25,066
			25,066
			25,066
			25,066
			25,066
			25,066
			25,066
			25,066
			25,066
			25,066
			25,066
			25,066
			25,066
			25,066
			25,066
			25,066
			25,066
			25,066
			25,066
			25,066
			25,066
			25,066
			25,066
			25,066
			25,066
			25,066
			25,066
			25,066
			25,066
			25,066
			25,066
			25,066
			25,066
			25,066
			25,066
			25,066
			25,066
			25,066
			25,066
			25,066
			25,066
			25,066
			25,066
			25,066
			25,066
			25,066
			25,066
			25,066
			25,066
			25,066
			25,066
			25,066
			25,066
			25,066
			25,066
			25,066
			25,066
			25,066
			25,066
			25,066
			25,066
			25,066
			25,066
			25,066
			25,066
			25,066
			25,066
			25,066
			25,066
			25,066
			25,066
			25,066
			25,066
			25,066
			25,066
			25,066
			25,066
			25,066
			25,066
			25,066
			25,066
			25,066
			25,066
			25,066
			25,066
			25,066
			25,066
			25,066
			25,066
			25,066
			25,066
			25,066
			25,066
			25,066
			25,066
			25,066
			25,066
			25,066
			25,066
			25,066
			25,066
			25,066
			25,066
			25,066
			25,066
			25,066
			25,066
			25,066
			25,066
			25,066
			25,066
			25,066
			25,066
			25,066
			25,066
			25,066
			25,066
			25,066
			25,066
			25,066
			25,066
			25,066
			25,066
			25,066
			25,066
			25,066
			25,066
			25,066
			25,066
			25,066
			25,066
			25,066
			25,066
			25,066
			25,066
			25,066
			25,066
			25,066
			25,066
			25,066
			25,066
			25,066
			25,066
			25,066
			25,066
			25,066
			25,066
			25,066
			25,066
			25,066
			25,066
			25,066
			25,066
			25,066
			25,066
			25,066
			25,066
			25,066
			25,066
			25,066
			25,066
			25,066
			25,066
			25,066

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			2,055
b			-117
c			-98
d			2
e			-43
			2,702
			1,086
			5,173
			-2,278
			-285
			-2,296
			-3,476
			25,473
			18
			603
			3,031
			-2,068
			-225
			2,732
			6,642
			749
			-1,489
			-354
			-88
			-424
			-440
			-112
			3,058
			282
			216
			81
			345
			9
			-204
			-297
			-286
			178
			616
			-158
			-640
			108
			913
			251
			-682
			-158
			-21
			-233
			18
			-139
			71
			29
			-304
			-838
			493
			-204
			21
			6
			51
			249
			-1,244
			48
			-247
			122
			37
			1,941
			-556
			-358
			-6
			8,300
			17,276
			13,530
			2
			3,807
			4,050
			236
			-215
			-449
			-57
			37
			-3,275
			-59
			143
			179
			497
			191
			564
			1,908
			-37
			30
			26
			298
			1,409
			1,990
			1,289
			530
			196
			273
			707
			1,905
			2,180
			71
			401
			1,874
			825
			180
			201
			893
			1,504
			-70
			33
			899
			836
			232
			235
			584
			896
			19
			1,271
			165
			1,734
			444
			-2,026
			7,664
			163
			1,101
			816
			3,746
			1,368
			313
			3,052
			279
			783
			723
			197
			17
			122
			393
			32
			-813
			-4
			313
			205
			7
			14
			47
			44
			-17
			140
			226
			19
			570
			309
			1,417
			114
			111
			216
			953
			1,883
			102
			1,240
			605
			1,090
			2,309
			154
			74
			44
			164
			128
			975
			11
			72
			367
			483
			342
			90
			15
			146
			80
			440
			-25
			-4
			244
			-43

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	169,652
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	2,804
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	2,804
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	2,804
6	Credits/Payments:

a	2020 estimated tax payments and 2019 overpayment credited to 2020	6a	320
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	320
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	2,484
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

WWW.CHARLOTTEWOMANSCLUB.ORG

The books are in care of bullet

GAY WARREN Telephone no. bullet

(803) 802-2553

Located at bullet

140 RIVER WOOD DRIVEFORT MILLSC ZIP+4 bullet

29715

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
Susie Harris	President 2	0
P O BOX 472249 CHARLOTTE,NC28226	President 2	0
Liz Garofalo	Secretary 1	0
P O BOX 472249 CHARLOTTE,NC28226	Secretary 1	0
Robin McLaurin	Vice President 5	0
P O BOX 472249 CHARLOTTE,NC28226	Vice President 5	0
Gay Warren	Treasurer 1	0
P O BOX 472249 CHARLOTTE,NC28226	Treasurer 1	0

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

2,551,119

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

47,516

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

6,816

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

2,605,451

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

2,605,451

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

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

39,082

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

2,566,369

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

128,318

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

128,318

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

2,804

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

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

2,804

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

125,514

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

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

125,514

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

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

125,514

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 ..........

103,348

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

103,348

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

103,348

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					125,514
2 Undistributed income, if any, as of the end of 2020:
a Enter amount for 2019 only.......				0
b Total for prior years:20, 20, 20			0
3 Excess distributions carryover, if any, to 2020:
a From 2015......	2,444
b From 2016......	12,195
c From 2017......	11,972
d From 2018......	10,372
e From 2019......	18,673
fTotal of lines 3a through e........		55,656
4Qualifying distributions for 2020 from Part
XII, line 4: $ 103,348
a Applied to 2019, but not more than line 2a				0
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.....					103,348
e Remaining amount distributed out of corpus		0
5 Excess distributions carryover applied to 2020.		22,166			22,166
(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		33,490
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 ..........					0
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 ......		33,490
10 Analysis of line 9:
a Excess from 2016....	0
b Excess from 2017....	4,445
c Excess from 2018....	10,372
d Excess from 2019....	18,673
e Excess from 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 section4942(j)(3) or4942(j)(5)

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

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

Part XV

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

1Information Regarding Foundation Managers:

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

NONE

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

NONE

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

Check here bullet

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

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

HOPE HOCKADAY
9431 GLENWATER DRIVE
CHARLOTTE,NC28262
(704) 401-4364
HOPELYNN@GMAIL.COM

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

Application includes: Name of Agency, TIN, Contact Name, Address, Phone No., email, Website, Amt requested & Purpose of grant, Current budget, 501(c)(3) letter, Board members, & recent audit.

cAny submission deadlines:

APPLICATIONS ARE DUE BY JANUARY 31

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

GRANTS ARE LIMITED TO NO MORE THAN $20,000.00 TO EACH ORGANIZATION

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
J IVERSON RIDDLE DEVELOPMENTAL CENTER 300 ENOLA ROAD MORGANTON,NC28655	NONE	PC	GENERAL FUNDING	250
Sustain Charlote PO BOX 18201 Charlotte,NC28205	NONE	PC	GENERAL PURPOSE	100
ST JUDE RESEARCH HOSPITAL 2101 REXFORD RD 165W Charlotte,NC28211	NONE	PC	GENERAL FUNDING	700
OPERATION SMILE 3641 FACULTY BLVD VIRGINIA BEACH,VA234538000	NONE	PC	GENERAL PURPOSES	700
REFUGEE SUPPORT SERVICES 3601 CENTRAL AVENUE CHARLOTTE,NC28205	NONE	PC	GENERAL PURPOSES	4,000
CHARLOTTE MUSEUM OF HISTORY 3500 SHAMROCK DRIVE CHARLOTTE,NC28215	NONE	PC	GENERAL PURPOSES	2,500
CAROLINA THREAD TRAIL 4530 PARK ROAD SUITE 420 CHARLOTTE,NC28209	NONE	PC	GENERAL PURPOSES	250
CAMP BLUE SKIES 1101 QUEENS ROAD WEST CHARLOTTE,NC28207	NONE	PC	GENERAL PURPOSES	4,000
LET ME RUN 4400 PARK RD SUITE 300 CHARLOTTE,NC28209	NONE	PC	GENERAL PURPOSES	5,000
MARCH OF DIMES 1550 CRYSTAL DR SUITE 1300 Arlington,VA22202	NONE	PC	GENERAL FUNDING	100
MECKLENBURG PARTNERSHIP FOR CHILDREN 601 E 5TH ST SUITE 500 Charlotte,NC28202	NONE	PC	GENERAL FUNDING	700
VETERANS BRIDGE HOME 4117 PARK ROAD CHARLOTTE,NC28209	NONE	PC	GENERAL PURPOSES	250
Promising Pages 4020 YANCEY RD Charlotte,NC28217	NONE	PC	GENERAL PURPOSE	700
BEHAILU ACADEMY ATTN LORI KRZESZEWSKI 451 E 36TH ST CHARLOTTE,NC28205	NONE	PC	GENERAL PURPOSES	700
THE LUNCH PROJECT P O BOX 31264 CHARLOTTE,NC28231	NONE	PC	GENERAL PURPOSES	4,530
TREESCHARLOTTE 701 TUCKASEEGEE ROAD Charlotte,NC28208	NONE	PC	GENERAL PURPOSE	700
HEART TUTORING ATTN EMILY ELLIOTTDIRECTOR 1100 SOUTH MINT ST STE 102 CHARLOTTE,NC28203	NONE	PC	GENERAL PURPOSES	7,500
CrownKeepers 1824 STATESVILLE AVE SUITE 109 Charlotte,NC28206	NONE	PC	GENERAL PURPOSES	100
FOUNDATION FOR GIRLS 906 DACAVIN DR CHARLOTTE,NC28226	NONE	PC	GENERAL PURPOSES	2,000
Girls Rock Charlotte PO BOX 39066 Charlotte,NC28278	NONE	PC	GENERAL PURPOSES	700
CHARLOTTE JUNIORS SHOE CLOSET P O BOX 471445 CHARLOTTE,NC28247	NONE	PC	GENERAL PURPOSES	700
GFWC - SUCCESS FOR SURVIVORS SCHOLARSHIP ATTN PATTY BUDKA 1734 N STREET NW WASHINGTON,DC20036	NONE	PC	GENERAL FUNDING	700
ON EAGLES WINGS PO BOX 956 Concord,NC28026	NONE	PC	GENERAL FUNDING	700
GFWC- NC ENDOWMENT FUND GFWC-NC HEADQUARTERS 7474 CREEDMOOR RD 310 RALEIGH,NC27613	NONE	PC	GENERAL PURPOSES	4,140
Queens University Music Therapy Program MUSIC THERAPY DEPT 1900 SELWYN AVEN CHARLOTTE,NC28274	NONE	PC	GENERAL PURPOSES	700
CHARLOTTE RESCUE MISSION P O BOX 33000 CHARLOTTE,NC28233	NONE	PC	GENERAL PURPOSES	5,000
CARE RING 601 E FIFTH STREET SUITES 140 CHARLOTTE,NC28202	NONE	PC	GENERAL PURPOSE	10,000
WING HAVEN 260 RIDGEWOOD AVENUE CHARLOTTE,NC28209	NONE	PC	GENERAL PURPOSES	700
THE RELATIVES ATTN BRENNON GRAHAM EXEC DIRECTOR 119 E 8TH STREET CHARLOTTE,NC28202	NONE	PC	GENERAL PURPOSES	10,574
CAROLINA RAPTOR CENTER 6000 SAMPLE ROAD Huntersville,NC28078	NONE	PC	GENERAL PURPOSES	700
PARKVIEW COMMUNITY FOUNDATION ATTN GWENDOLYN-BROWN-JOHNSON 1105 PRYOR STREET CHARLOTTE,NC28208	NONE	PC	GENERAL PURPOSES	4,000
ALLIANCE OF DISABILITY ADVOCATES 3725 NATIONAL DRIVE RALEIGH,NC27612	NONE	PC	GENERAL PURPOSES	250
Freedom School Partners PO BOX 37363 Charlotte,NC28237	NONE	PC	GENERAL PURPOSES	700
BOYS & GIRLS HOMES OF NC P O BOX 127 LAKE WACCAMAW,NC28450	NONE	PC	GENERAL PURPOSES	6,100
International House Charlotte 1817 CENTRAL AVE STE 215 Charlotte,NC28205	NONE	PC	GENERAL PURPOSE	100
BRIGHT BLESSINGS 1150 CREWS ROAD SUITE C Matthews,NC28105	NONE	PC	GENERAL FUNDING	5,000
DIGI- BRIDGE 1776 STATESVILLE AVENUE Charlotte,NC28206	NONE	PC	GENERAL PURPOSE	2,000
WHAT'S NEXT MINISTRY 338 S SHARON AMITY ROAD PO BOX 3 Charlotte,NC28211	NONE	PC	GENERAL FUNDING	4,000
NCSU 121 PEELE HALL CAMPUS BOX 7103 Raleigh,NC27695	NONE	PC	GENERAL PURPOSE	1,000
TEAL DIVA P O BOX 5351 CHARLOTTE,NC28299	NONE	PC	GENERAL PURPOSES	250
ANSWER SCHOLARSHIP Susan Anderse 6420 REA RD SUITE 112 Charlotte,NC28277	NONE	PC	GENERAL PURPOSES	100
Assist ME 5034 BIG BEND DR Lancaster,SC297200147	NONE	PC	GENERAL PURPOSES	5,000
HOPE VIBES P O BOX 481653 CHARLOTTE,NC28269	NONE	PC	GENERAL PURPOSES	250
CANINE COMPANIONS 8150 CLARCONA OCOEE ROAD ORLANDO,FL32818	NONE	PC	GENERAL PURPOSES	700
Total ................................. 3a				98,844

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 ...........			14	5
4 Dividends and interest from securities....			14	48,536
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	169,652
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aFEDERAL REFUND			14	604
bMEMBERSHIP DUES			13	3,900
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..				222,697

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

222,697

(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
BAIRD AGGREGATE BOND FD-IS
GOLDMAN SACHS INTL SMALL CAP	AT COST	8,898	12,534
JP MORGAN VALUE ADVANTAGE
COLUMBIA SMALL CAP INDEX
FIDELITY LARGE CAP VALUE INDEX
FIDELITY LARGE CAP GROWTH INDE
TIAA-CREF EMERGING MKTS EQUITY	AT COST	34,736	43,252
ISHARES MSCI EAFE INTL INDEX	AT COST	65,468	89,600
GOLDMAN SACHS ENHANCED INCOME
GOLDMAN SACHS EMERGING MKTS EQ	AT COST	21,258	28,176
MFS MID CAP VALUE	AT COST	23,475	34,269
PEAR TREE POLARIS FOREIGN VALU	AT COST	6,641	9,134
T ROWE PRICE MID-CAP GROWTH	AT COST	14,402	20,886
T ROWE PRICE EMERGING MKTS STO	AT COST	24,368	30,944
WELLS FARGO SPECIAL MID CAP VA	AT COST	20,645	30,258
AMERICAN BEACON GARCIA HAMILTO	AT COST	125,384	124,608
ARTISAN INTL SM-MID	AT COST	5,841	9,504
CARILLON CLARIVEST CAPITAL	AT COST	51,248	70,368
FEDERATED MDT SM CAP CORE	AT COST	15,617	23,288
WCM FOCUSED INTL GROWTH	AT COST	43,433	69,469
LAZARD INTL EQUITY	AT COST	47,956	58,238
PEAR TREE POLARIS FOREIGN VALU	AT COST	55,481	71,246
PIMCO STOCKPLUS INTL(USS-HEDGE	AT COST	29,180	55,355
PIMCO STOCKSPLUS SMALL	AT COST	20,030	29,620
WELLS FARGO CORE	AT COST	203,223	202,996
ASHMORE EMERGING MARKETS ACTIV	AT COST	26,862	35,568
BALLIE GIFFORD EMERGING MARKET	AT COST	24,819	34,536
JACKSON SQUARE SMID-CAP GROWTH	AT COST	10,722	16,939
MORGAN STANLEY INST GROWTH IR	AT COST	31,515	56,641
BLACKROCK MID-CAP GROWTH	AT COST	13,264	20,588
FIDELITY MID CAP VALUE INDEX	AT COST	87,876	136,882
FIDELITY MID CAP GROWTH	AT COST	54,296	88,172
T ROWE PRICE INSTIT LARGE-CAP	AT COST	50,674	69,836
NUANCE MID CAP VALUE	AT COST	23,227	26,801
VANGUARD EQUITY INCOME	AT COST	39,288	51,757
ISHARES RUSSELL TOP 200 VALUE	AT COST	171,183	236,010
ISHARES RUSSELL TOP 200 GROWTH	AT COST	231,955	299,789
COHEN & STEERS REAL ESTATE	AT COST	9,744	13,091
COLUMBIA SELECT LARGE CAP VALU	AT COST	44,996	60,362
DIAMOND HILL LARGE CAP FUND CL	AT COST	37,134	47,399
MAINSTAY CBRE GLOBAL INFRASTRU	AT COST	10,264	12,319
NUVEEN GLOBAL INFRASTRUCTURE F	AT COST	10,936	12,893
PRINCIPAL REAL ESTATE SECURITI	AT COST	14,600	18,879
PROSHARES TR DJ BROOKFIELD GLO	AT COST	5,422	6,389
VANGUARD SCOTTSDALE FDS VNG	AT COST	32,404	42,999
BAIRD INTERMEDIATE BOND FD INS	AT COST	304,573	305,633
VANGUARD SHORT TERM BOND INDEX	AT COST	149,949	148,824

Description	Revenue and Expenses per Books	Disbursements for Charitable Purposes
ANNUAL MEETING	172	172
MEMBERSHIP - OTHER	58	58
CONVENTION EXPENSES	100	100
WEBSITE EXPENSES	275	275
STORAGE RENT FEE	726	726
POST OFFICE BOX FEE	254	254
BANK SERVICE FEE	77	77
INSURANCE	714	714
MEMBERSHIP DUES	1,665	1,665
PRESIDENT'S GIFT	97	97
SOCIAL COMMITTE FEE	75	75
MISCELLANEOUS CLUB EXPENSES	291	291

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
FOREIGN TAXES ON QUALIFIED FOR	1,103	1,103		0
FOREIGN TAXES ON NONQUALIFIED	101	101		0

Description	Amount
COST BASIS ADJUSTMENT - ROC & WASH SALES	159
2020 TRANSACTIONS POSTED IN 2021	548
OUTSTANDING CHECKS	51