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 08-01-2020 , and ending 07-31-2021

Name of foundation
ELIZABETH CITY FOUNDATION COMMITTEE

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

23-7076018

B Telephone number (see instructions)

(919) 716-2015

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

$4,331,072J 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)	46,750
2	Check .............
3	Interest on savings and temporary cash investments	10		10
4	Dividends and interest from securities...	78,966		78,749
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		215,788
b	Gross sales price for all assets on line 6a 1,467,741
7	Capital gain net income (from Part IV, line 2)...			215,788
8	Net short-term capital gain.........				0
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......
12	Total. Add lines 1 through 11........	341,514		294,547
13	Compensation of officers, directors, trustees, etc.	45,488		25,488		20,000
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).......		1,500	1,500	0	0
c	Other professional fees (attach schedule)....					0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		2,165	1,700		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).......		1,761			1,761
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	50,914		28,688	0	21,761
25	Contributions, gifts, grants paid.......	182,011				182,011
26	Total expenses and disbursements. Add lines 24 and 25	232,925		28,688	0	203,772
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	108,589
b	Net investment income (if negative, enter -0-)			265,859
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.............	55,366	44,287	44,287
	2	Savings and temporary cash investments.........	68,470	83,701	83,701
	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)..........	3,273,220	3,377,435	4,203,084
	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)	3,397,056	3,505,423	4,331,072
	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........	3,397,056	3,505,423
	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).....	3,397,056	3,505,423
	30	Total liabilities and net assets/fund balances (see instructions).	3,397,056	3,505,423

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

3,397,056

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

108,589

Other increases not included in line 2 (itemize) bullet

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

3,505,650

Decreases not included in line 2 (itemize) bullet

227

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

3,505,423

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	20.101 ARTISAN INTERNATIONAL SMALL-MID FUND INSTL #2467		2019-07-05	2020-10-05
b	18.922 ARTISAN INTERNATIONAL SMALL-MID FUND INSTL #2467		2019-07-05	2020-10-05
c	19.764 ARTISAN INTERNATIONAL SMALL-MID FUND INSTL #2467		2019-07-05	2020-10-05
d	3.509 BLACKROCK MID-CAP GROWTH EQUITY PORTFOLIO CLASS K #1943		2020-07-24	2020-10-05
e	6.22 BLACKROCK MID-CAP GROWTH EQUITY PORTFOLIO CLASS K #1943			2020-10-05
	3.828 BLACKROCK MID-CAP GROWTH EQUITY PORTFOLIO CLASS K #1943		2020-07-24	2020-10-05
	16.603 COHEN & STEERS REAL ESTATE SECURITIES FUND CLASS I #1260			2020-10-05
	17.372 COHEN & STEERS REAL ESTATE SECURITIES FUND CLASS I #1260			2020-10-05
	16.859 COHEN & STEERS REAL ESTATE SECURITIES FUND CLASS I #1260			2020-10-05
	143.376 COLUMBIA SMALL CAP INDEX FUND INTL #444			2020-10-05
	119.46 COLUMBIA SMALL CAP INDEX FUND INTL #444			2020-10-05
	169.067 COLUMBIA SMALL CAP INDEX FUND INTL #444			2020-10-05
	335.951 COLUMBIA SMALL CAP INDEX FUND INTL #444			2020-10-05
	358.969 COLUMBIA SMALL CAP INDEX FUND INTL #444			2020-10-05
	286.318 COLUMBIA SMALL CAP INDEX FUND INTL #444			2020-10-05
	167.978 FEDERATED HERMES MDT SMALL CAP CORE FUND			2020-10-05
	167.278 FEDERATED HERMES MDT SMALL CAP CORE FUND			2020-10-05
	10.406 FEDERATED HERMES MDT SMALL CAP CORE FUND		2019-04-02	2020-10-05
	126.413 FEDERATED HERMES MDT SMALL CAP CORE FUND			2020-10-05
	38.615 FIDELITY MID CAP VALUE INDEX FUND #3404			2020-10-05
	1.364 FIDELITY MID CAP VALUE INDEX FUND #3404		2020-08-11	2020-10-05
	22.002 FIDELITY MID CAP GROWTH INDEX FUND #3403			2020-10-05
	944.781 FIDELITY LARGE CAP VALUE INDEX FUND - INST PR #2830		2019-05-31	2020-10-05
	2312.254 FIDELITY LARGE CAP VALUE INDEX FUND - INST PR #2830			2020-10-05
	2646.427 FIDELITY LARGE CAP VALUE INDEX FUND - INST PR #2830			2020-10-05
	600.629 FIDELITY LARGE CAP VALUE INDEX FUND - INST PR #2830		2019-05-31	2020-10-05
	2180.991 FIDELITY LARGE CAP VALUE INDEX FUND - INST PR #2830			2020-10-05
	444.773 FIDELITY LARGE CAP VALUE INDEX FUND - INST PR #2830		2019-05-31	2020-10-05
	73.6 FIDELITY LARGE CAP GROWTH INDEX FUND #2826		2020-07-24	2020-10-05
	2117.173 FIDELITY LARGE CAP GROWTH INDEX FUND #2826		2019-05-31	2020-10-05
	68.475 FIDELITY LARGE CAP GROWTH INDEX FUND #2826		2020-07-24	2020-10-05
	2110.134 FIDELITY LARGE CAP GROWTH INDEX FUND #2826		2019-05-31	2020-10-05
	1706.313 FIDELITY LARGE CAP GROWTH INDEX FUND #2826		2019-05-31	2020-10-05
	57.657 FIDELITY LARGE CAP GROWTH INDEX FUND #2826		2020-07-24	2020-10-05
	21.899 GOLDMAN SACHS INTERNATIONAL SMALL CAP INSIGHTS FUND CLASS R6 #4		2018-06-07	2020-10-05
	23.268 GOLDMAN SACHS INTERNATIONAL SMALL CAP INSIGHTS FUND CLASS R6 #4		2018-06-07	2020-10-05
	26.433 GOLDMAN SACHS INTERNATIONAL SMALL CAP INSIGHTS FUND CLASS R6 #4		2018-06-07	2020-10-05
	650.907 JPMORGAN VALUE ADVANTAGE FUND CLASS R6 #2336		2019-05-31	2020-10-05
	503.455 JPMORGAN VALUE ADVANTAGE FUND CLASS R6 #2336			2020-10-05
	522.969 JPMORGAN VALUE ADVANTAGE FUND CLASS R6 #2336			2020-10-05
	627.632 JPMORGAN VALUE ADVANTAGE FUND CLASS R6 #2336		2019-05-31	2020-10-05
	413.391 JPMORGAN VALUE ADVANTAGE FUND CLASS R6 #2336			2020-10-05
	517.044 JPMORGAN VALUE ADVANTAGE FUND CLASS R6 #2336		2019-05-31	2020-10-05
	7.043 MORGAN STANLEY INST GROWTH IR #8708		2019-05-31	2020-10-05
	6.91 MORGAN STANLEY INST GROWTH IR #8708		2019-05-31	2020-10-05
	21.108 MORGAN STANLEY INST GROWTH IR #8708			2020-10-05
	39.026 PIMCO STOCKSPLUS SMALL FUND - INST #1885		2020-01-06	2020-10-05
	24.686 PIMCO STOCKSPLUS SMALL FUND - INST #1885			2020-10-05
	415.953 PIMCO STOCKSPLUS SMALL FUND - INST #1885		2019-01-10	2020-10-05
	384.948 PIMCO STOCKSPLUS SMALL FUND - INST #1885		2019-01-10	2020-10-05
	92.328 PIMCO STOCKSPLUS SMALL FUND - INST #1885		2020-01-06	2020-10-05
	3.506 PIMCO STOCKSPLUS SMALL FUND - INST #1885		2019-12-26	2020-10-05
	76.81 PIMCO STOCKSPLUS SMALL FUND - INST #1885			2020-10-05
	315.481 PIMCO STOCKSPLUS SMALL FUND - INST #1885		2019-01-10	2020-10-05
	11.749 PRINCIPAL REAL ESTATE SECURITIES FUND - R6 #4269			2020-10-05
	12.141 PRINCIPAL REAL ESTATE SECURITIES FUND - R6 #4269			2020-10-05
	12.141 PRINCIPAL REAL ESTATE SECURITIES FUND - R6 #4269			2020-10-05
	241.485 VANGUARD EQUITY INCOME FUND ADM #565		2020-01-06	2020-10-05
	241.415 VANGUARD EQUITY INCOME FUND ADM #565		2020-01-06	2020-10-05
	185.595 VANGUARD EQUITY INCOME FUND ADM #565		2020-01-06	2020-10-05
	11.833 VANGUARD EQUITY INCOME FUND ADM #565		2020-01-06	2020-10-05
	11.506 COLUMBIA SMALL CAP INDEX FUND INTL #444		2020-03-18	2020-10-06
	11.445 COLUMBIA SMALL CAP INDEX FUND INTL #444		2020-03-18	2020-10-06
	9.245 COLUMBIA SMALL CAP INDEX FUND INTL #444		2020-03-18	2020-10-06
	53.119 FIDELITY LARGE CAP VALUE INDEX FUND - INST PR #2830		2020-03-16	2020-10-06
	52.956 FIDELITY LARGE CAP VALUE INDEX FUND - INST PR #2830		2020-04-06	2020-10-06
	42.824 FIDELITY LARGE CAP VALUE INDEX FUND - INST PR #2830		2020-04-06	2020-10-06
	45.086 FIDELITY LARGE CAP GROWTH INDEX FUND #2826			2020-10-06
	44.836 FIDELITY LARGE CAP GROWTH INDEX FUND #2826			2020-10-06
	36.302 FIDELITY LARGE CAP GROWTH INDEX FUND #2826			2020-10-06
	21.287 JPMORGAN VALUE ADVANTAGE FUND CLASS R6 #2336		2020-03-16	2020-10-06
	21.218 JPMORGAN VALUE ADVANTAGE FUND CLASS R6 #2336		2020-04-06	2020-10-06
	17.158 JPMORGAN VALUE ADVANTAGE FUND CLASS R6 #2336		2020-04-06	2020-10-06
	25.236 ARTISAN INTERNATIONAL SMALL-MID FUND INSTL #2467		2019-07-05	2020-10-15
	19.634 ARTISAN INTERNATIONAL SMALL-MID FUND INSTL #2467		2019-07-05	2020-10-15
	92.171 ASHMORE EMERGING MARKETS ACTIVE EQUITY FUND - INST		2020-01-06	2020-10-15
	71.264 ASHMORE EMERGING MARKETS ACTIVE EQUITY FUND - INST		2020-10-05	2020-10-15
	54.098 BALLIE GIFFORD EMERGING MARKETS EQUITIES FUND CLASS K		2020-10-05	2020-10-15
	44.544 BALLIE GIFFORD EMERGING MARKETS EQUITIES FUND CLASS K		2020-10-05	2020-10-15
	210.464 BAIRD AGGREGATE BOND FUND INST #72			2020-10-15
	48.776 BAIRD AGGREGATE BOND FUND INST #72			2020-10-15
	11.551 ISHARES MSCI EAFE INTERNATIONAL INDEX FUND CLASS K #1804		2018-06-07	2020-10-15
	97.108 ISHARES MSCI EAFE INTERNATIONAL INDEX FUND CLASS K #1804		2018-06-07	2020-10-15
	59.617 ISHARES MSCI EAFE INTERNATIONAL INDEX FUND CLASS K #1804		2018-06-07	2020-10-15
	19.38 BLACKROCK MID-CAP GROWTH EQUITY PORTFOLIO CLASS K #1943			2020-10-15
	13.767 BLACKROCK MID-CAP GROWTH EQUITY PORTFOLIO CLASS K #1943		2020-01-06	2020-10-15
	28.554 CARILLON CLARIVEST CAPITAL APPRECIATION FUND CLASS I #3852		2019-05-31	2020-10-15
	21.25 CARILLON CLARIVEST CAPITAL APPRECIATION FUND CLASS I #3852		2019-05-31	2020-10-15
	1.881 COHEN & STEERS REAL ESTATE SECURITIES FUND CLASS I #1260		2020-07-13	2020-10-15
	2.629 COLUMBIA SELECT LARGE CAP VALUE FUND CL I3 #6674		2020-10-05	2020-10-15
	15.771 COLUMBIA SELECT LARGE CAP VALUE FUND CL I3 #6674		2020-10-05	2020-10-15
	56.169 DIAMOND HILL LARGE CAP FUND CLASS Y #2509		2020-10-05	2020-10-15
	66.026 DIAMOND HILL LARGE CAP FUND CLASS Y #2509		2020-10-05	2020-10-15
	35.703 FEDERATED HERMES MDT SMALL CAP CORE FUND		2019-05-31	2020-10-15
	21.796 FEDERATED HERMES MDT SMALL CAP CORE FUND		2019-05-31	2020-10-15
	177.298 FIDELITY MID CAP VALUE INDEX FUND #3404			2020-10-15
	136.107 FIDELITY MID CAP VALUE INDEX FUND #3404			2020-10-15
	118.322 FIDELITY MID CAP GROWTH INDEX FUND #3403			2020-10-15
	137.904 FIDELITY MID CAP GROWTH INDEX FUND #3403			2020-10-15
	39.674 GOLDMAN SACHS INTERNATIONAL SMALL CAP INSIGHTS FUND CLASS R6 #4		2018-06-07	2020-10-15
	28.535 GOLDMAN SACHS INTERNATIONAL SMALL CAP INSIGHTS FUND CLASS R6 #4		2018-06-07	2020-10-15
	86.628 GOLDMAN SACHS EMERGING MARKETS EQUITY INSIGHTS FUND CLASS R6 #4		2018-06-07	2020-10-15
	69.185 GOLDMAN SACHS EMERGING MARKETS EQUITY INSIGHTS FUND CLASS R6 #4		2018-06-07	2020-10-15
	29.562 T ROWE PRICE INSTITUTIONAL LARGE-CAP CORE GROWTH FUND #148			2020-10-15
	22.707 T ROWE PRICE INSTITUTIONAL LARGE-CAP CORE GROWTH FUND #148			2020-10-15
	100.09 WCM FOCUSED INTERNATIONAL GROWTH FUND #840		2018-07-02	2020-10-15
	83.864 WCM FOCUSED INTERNATIONAL GROWTH FUND #840		2018-07-02	2020-10-15
	38. ISHARES RUSSELL TOP 200 VALUE ETF		2020-10-05	2020-10-15
	64. ISHARES RUSSELL TOP 200 VALUE ETF		2020-10-05	2020-10-15
	36. ISHARES RUSSELL TOP 200 GROWTH ETF		2020-10-05	2020-10-15
	51. ISHARES RUSSELL TOP 200 GROWTH ETF		2020-10-05	2020-10-15
	59.006 LAZARD INTERNATIONAL EQUITY INST #632		2018-06-07	2020-10-15
	41.671 LAZARD INTERNATIONAL EQUITY INST #632		2018-06-07	2020-10-15
	28.444 MFS MID CAP VALUE R6 #4837		2018-06-07	2020-10-15
	19.754 MFS MID CAP VALUE R6 #4837		2018-06-07	2020-10-15
	24.356 MAINSTAY CBRE GLOBAL INFRASTRUCTURE FUND CLASS I #5023			2020-10-15
	18.933 MAINSTAY CBRE GLOBAL INFRASTRUCTURE FUND CLASS I #5023		2020-10-05	2020-10-15
	19.745 JACKSON SQUARE SMID-CAP GROWTH FUND - IS CLASS #196		2019-05-31	2020-10-15
	16.661 JACKSON SQUARE SMID-CAP GROWTH FUND - IS CLASS #196		2019-05-31	2020-10-15
	26.603 MORGAN STANLEY INST GROWTH IR #8708			2020-10-15
	16.531 MORGAN STANLEY INST GROWTH IR #8708		2019-05-31	2020-10-15
	31.529 MORGAN STANLEY INST GROWTH IR #8708			2020-10-15
	7.508 MORGAN STANLEY INST GROWTH IR #8708			2020-10-15
	10.622 NUVEEN GLOBAL INFRASTRUCTURE FUND CLASS I #6726			2020-10-15
	3.158 NUVEEN GLOBAL INFRASTRUCTURE FUND CLASS I #6726			2020-10-15
	14.795 PEAR TREE POLARIS FGN VAL SM CAP R6 #1046		2018-06-07	2020-10-15
	23.4 PEAR TREE POLARIS FGN VAL SM CAP R6 #1046		2018-06-07	2020-10-15
	157.64 PEAR TREE POLARIS FOREIGN VALUE FUND CL R6 #8896		2018-07-02	2020-10-15
	202.529 PEAR TREE POLARIS FOREIGN VALUE FUND CL R6 #8896		2018-07-02	2020-10-15
	64.675 PIMCO STOCKSPLUS INTERNATIONAL FUND UNHEDGED INST #321		2020-04-06	2020-10-15
	114.236 PIMCO STOCKSPLUS INTERNATIONAL FUND UNHEDGED INST #321		2020-04-06	2020-10-15
	73.384 PIMCO STOCKSPLUS SMALL FUND - INST #1885		2020-01-06	2020-10-15
	63.039 PIMCO STOCKSPLUS SMALL FUND - INST #1885		2020-01-06	2020-10-15
	.997 PRINCIPAL REAL ESTATE SECURITIES FUND - R6 #4269		2020-07-13	2020-10-15
	1. PROSHARES TR DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF		2020-07-13	2020-10-15
	2. PROSHARES TR DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF		2020-07-13	2020-10-15
	3.614 T ROWE PRICE MID-CAP GROWTH FUND CLASS I #524		2019-01-10	2020-10-15
	4.662 T ROWE PRICE MID-CAP GROWTH FUND CLASS I #524		2019-01-10	2020-10-15
	14.232 T ROWE PRICE EMERGING MARKETS STOCK FUND CLASS I #531		2018-06-07	2020-10-15
	18.441 T ROWE PRICE EMERGING MARKETS STOCK FUND CLASS I #531		2018-06-07	2020-10-15
	79.068 TIAA-CREF EMERGING MARKETS EQUITY INDEX FUND INST #2245		2018-06-07	2020-10-15
	102.712 TIAA-CREF EMERGING MARKETS EQUITY INDEX FUND INST #2245		2018-06-07	2020-10-15
	9.3 VANGUARD EQUITY INCOME FUND ADM #565		2020-01-06	2020-10-15
	13.358 VANGUARD EQUITY INCOME FUND ADM #565		2020-01-06	2020-10-15
	90.248 VANGUARD SHORT TERM BOND INDEX ADM #5132			2020-10-15
	3. VANGUARD SCOTTSDALE FDS VNG RUS2000IDX		2020-10-05	2020-10-15
	4. VANGUARD SCOTTSDALE FDS VNG RUS2000IDX		2020-10-05	2020-10-15
	1. VANGUARD SCOTTSDALE FDS VNG RUS2000IDX		2020-10-06	2020-10-15
	14.136 WELLS FARGO SPECIAL MID CAP VALUE FUND CLASS R6 #4662		2019-05-31	2020-10-15
	19.545 WELLS FARGO SPECIAL MID CAP VALUE FUND CLASS R6 #4662		2019-05-31	2020-10-15
	33.001 WELLS FARGO CORE BOND FUND CLASS R6 #4657			2020-10-15
	158.375 WELLS FARGO CORE BOND FUND CLASS R6 #4657			2020-10-15
	4.829 FEDERATED HERMES MDT SMALL CAP CORE FUND		2020-01-06	2021-01-07
	19.776 JACKSON SQUARE SMID-CAP GROWTH FUND - IS CLASS #196		2019-05-31	2021-01-07
	19.852 JACKSON SQUARE SMID-CAP GROWTH FUND - IS CLASS #196		2019-05-31	2021-01-07
	18.809 JACKSON SQUARE SMID-CAP GROWTH FUND - IS CLASS #196		2019-05-31	2021-01-07
	33.482 PEAR TREE POLARIS FGN VAL SM CAP R6 #1046		2018-06-07	2021-01-07
	33.304 PEAR TREE POLARIS FGN VAL SM CAP R6 #1046		2018-06-07	2021-01-07
	27.159 PEAR TREE POLARIS FGN VAL SM CAP R6 #1046		2018-06-07	2021-01-07
	208.685 PEAR TREE POLARIS FOREIGN VALUE FUND CL R6 #8896		2018-07-02	2021-01-07
	206.914 PEAR TREE POLARIS FOREIGN VALUE FUND CL R6 #8896		2018-07-02	2021-01-07
	164.081 PEAR TREE POLARIS FOREIGN VALUE FUND CL R6 #8896		2018-07-02	2021-01-07
	18.78 ARTISAN INTERNATIONAL SMALL-MID FUND INSTL #2467		2020-01-06	2021-01-11
	19.789 ARTISAN INTERNATIONAL SMALL-MID FUND INSTL #2467		2020-01-06	2021-01-11
	21.23 ARTISAN INTERNATIONAL SMALL-MID FUND INSTL #2467		2020-01-06	2021-01-11
	182.071 ASHMORE EMERGING MARKETS ACTIVE EQUITY FUND - INST			2021-01-11
	186.214 ASHMORE EMERGING MARKETS ACTIVE EQUITY FUND - INST		2019-11-13	2021-01-11
	172.571 ASHMORE EMERGING MARKETS ACTIVE EQUITY FUND - INST		2019-11-13	2021-01-11
	98.502 BALLIE GIFFORD EMERGING MARKETS EQUITIES FUND CLASS K		2019-11-13	2021-01-11
	96.902 BALLIE GIFFORD EMERGING MARKETS EQUITIES FUND CLASS K		2019-11-13	2021-01-11
	94.961 BALLIE GIFFORD EMERGING MARKETS EQUITIES FUND CLASS K		2019-11-13	2021-01-11
	180.374 ISHARES MSCI EAFE INTERNATIONAL INDEX FUND CLASS K #1804		2018-06-07	2021-01-11
	187.85 ISHARES MSCI EAFE INTERNATIONAL INDEX FUND CLASS K #1804		2018-06-07	2021-01-11
	224.633 ISHARES MSCI EAFE INTERNATIONAL INDEX FUND CLASS K #1804		2018-06-07	2021-01-11
	8.516 BLACKROCK MID-CAP GROWTH EQUITY PORTFOLIO CLASS K #1943		2020-01-06	2021-01-11
	9.009 BLACKROCK MID-CAP GROWTH EQUITY PORTFOLIO CLASS K #1943		2020-01-06	2021-01-11
	15.419 BLACKROCK MID-CAP GROWTH EQUITY PORTFOLIO CLASS K #1943		2020-01-06	2021-01-11
	91.849 COLUMBIA SELECT LARGE CAP VALUE FUND CL I3 #6674			2021-01-11
	89.455 COLUMBIA SELECT LARGE CAP VALUE FUND CL I3 #6674			2021-01-11
	51.023 COLUMBIA SELECT LARGE CAP VALUE FUND CL I3 #6674			2021-01-11
	27.657 DIAMOND HILL LARGE CAP FUND CLASS Y #2509			2021-01-11
	26.152 DIAMOND HILL LARGE CAP FUND CLASS Y #2509			2021-01-11
	50.544 DIAMOND HILL LARGE CAP FUND CLASS Y #2509			2021-01-11
	55.721 FEDERATED HERMES MDT SMALL CAP CORE FUND		2020-01-06	2021-01-11
	62.853 FEDERATED HERMES MDT SMALL CAP CORE FUND		2020-01-06	2021-01-11
	58.058 FEDERATED HERMES MDT SMALL CAP CORE FUND		2020-01-06	2021-01-11
	216.865 FIDELITY MID CAP VALUE INDEX FUND #3404			2021-01-11
	226.887 FIDELITY MID CAP VALUE INDEX FUND #3404			2021-01-11
	204.371 FIDELITY MID CAP VALUE INDEX FUND #3404			2021-01-11
	111.299 FIDELITY MID CAP GROWTH INDEX FUND #3403			2021-01-11
	107.395 FIDELITY MID CAP GROWTH INDEX FUND #3403			2021-01-11
	138.079 FIDELITY MID CAP GROWTH INDEX FUND #3403			2021-01-11
	40.64 GOLDMAN SACHS INTERNATIONAL SMALL CAP INSIGHTS FUND CLASS R6 #46		2018-06-07	2021-01-11
	43.058 GOLDMAN SACHS INTERNATIONAL SMALL CAP INSIGHTS FUND CLASS R6 #4		2018-06-07	2021-01-11
	36.817 GOLDMAN SACHS INTERNATIONAL SMALL CAP INSIGHTS FUND CLASS R6 #4		2018-06-07	2021-01-11
	116.058 GOLDMAN SACHS EMERGING MARKETS EQUITY INSIGHTS FUND CLASS R6 #		2018-06-07	2021-01-11
	112.733 GOLDMAN SACHS EMERGING MARKETS EQUITY INSIGHTS FUND CLASS R6 #			2021-01-11
	119.627 GOLDMAN SACHS EMERGING MARKETS EQUITY INSIGHTS FUND CLASS R6 #		2018-06-07	2021-01-11
	2.415 T ROWE PRICE INSTITUTIONAL LARGE-CAP CORE GROWTH FUND #148		2020-01-06	2021-01-11
	3.384 T ROWE PRICE INSTITUTIONAL LARGE-CAP CORE GROWTH FUND #148		2020-01-06	2021-01-11
	142.168 WCM FOCUSED INTERNATIONAL GROWTH FUND #840			2021-01-11
	138.41 WCM FOCUSED INTERNATIONAL GROWTH FUND #840			2021-01-11
	88.528 WCM FOCUSED INTERNATIONAL GROWTH FUND #840			2021-01-11
	37. ISHARES RUSSELL TOP 200 VALUE ETF		2021-01-07	2021-01-11
	43. ISHARES RUSSELL TOP 200 VALUE ETF		2020-10-05	2021-01-11
	37. ISHARES RUSSELL TOP 200 VALUE ETF		2021-01-07	2021-01-11
	78. ISHARES RUSSELL TOP 200 VALUE ETF			2021-01-11
	111. ISHARES RUSSELL TOP 200 VALUE ETF			2021-01-11
	69.976 LAZARD INTERNATIONAL EQUITY INST #632		2018-06-07	2021-01-11
	106.895 LAZARD INTERNATIONAL EQUITY INST #632		2018-06-07	2021-01-11
	110.611 LAZARD INTERNATIONAL EQUITY INST #632		2018-06-07	2021-01-11
	41.112 MFS MID CAP VALUE R6 #4837			2021-01-11
	40.486 MFS MID CAP VALUE R6 #4837			2021-01-11
	43.614 MFS MID CAP VALUE R6 #4837			2021-01-11
	19.314 NUANCE MID CAP VALUE FUND CLASS Z		2020-01-06	2021-01-11
	10.217 NUANCE MID CAP VALUE FUND CLASS Z		2020-01-06	2021-01-11
	24.173 JACKSON SQUARE SMID-CAP GROWTH FUND - IS CLASS #196		2019-05-31	2021-01-11
	20.788 JACKSON SQUARE SMID-CAP GROWTH FUND - IS CLASS #196		2019-05-31	2021-01-11
	20.131 JACKSON SQUARE SMID-CAP GROWTH FUND - IS CLASS #196		2019-05-31	2021-01-11
	16.355 MORGAN STANLEY INST GROWTH IR #8708		2019-11-13	2021-01-11
	3.938 MORGAN STANLEY INST GROWTH IR #8708		2019-11-13	2021-01-11
	4.508 MORGAN STANLEY INST GROWTH IR #8708		2019-11-13	2021-01-11
	36.762 PEAR TREE POLARIS FGN VAL SM CAP R6 #1046		2018-06-07	2021-01-11
	44.186 PEAR TREE POLARIS FGN VAL SM CAP R6 #1046		2018-06-07	2021-01-11
	42.039 PEAR TREE POLARIS FGN VAL SM CAP R6 #1046		2018-06-07	2021-01-11
	269.114 PEAR TREE POLARIS FOREIGN VALUE FUND CL R6 #8896		2018-07-02	2021-01-11
	313.755 PEAR TREE POLARIS FOREIGN VALUE FUND CL R6 #8896		2018-07-02	2021-01-11
	305.316 PEAR TREE POLARIS FOREIGN VALUE FUND CL R6 #8896			2021-01-11
	312.184 PIMCO STOCKSPLUS INTERNATIONAL FUND UNHEDGED INST #321			2021-01-11
	264.19 PIMCO STOCKSPLUS INTERNATIONAL FUND UNHEDGED INST #321		2020-04-06	2021-01-11
	274.294 PIMCO STOCKSPLUS INTERNATIONAL FUND UNHEDGED INST #321		2020-04-06	2021-01-11
	109.88 PIMCO STOCKSPLUS SMALL FUND - INST #1885			2021-01-11
	53.377 PIMCO STOCKSPLUS SMALL FUND - INST #1885			2021-01-11
	83.567 PIMCO STOCKSPLUS SMALL FUND - INST #1885			2021-01-11
	62.303 PIMCO STOCKSPLUS SMALL FUND - INST #1885			2021-01-11
	82.332 PIMCO STOCKSPLUS SMALL FUND - INST #1885			2021-01-11
	100.613 PIMCO STOCKSPLUS SMALL FUND - INST #1885			2021-01-11
	4.712 T ROWE PRICE MID-CAP GROWTH FUND CLASS I #524		2019-12-16	2021-01-11
	3.872 T ROWE PRICE MID-CAP GROWTH FUND CLASS I #524			2021-01-11
	4.069 T ROWE PRICE MID-CAP GROWTH FUND CLASS I #524			2021-01-11
	24.328 T ROWE PRICE EMERGING MARKETS STOCK FUND CLASS I #531		2020-01-06	2021-01-11
	24.205 T ROWE PRICE EMERGING MARKETS STOCK FUND CLASS I #531		2020-01-06	2021-01-11
	24.978 T ROWE PRICE EMERGING MARKETS STOCK FUND CLASS I #531		2020-01-06	2021-01-11
	179.942 TIAA-CREF EMERGING MARKETS EQUITY INDEX FUND INST #2245		2018-06-07	2021-01-11
	192.955 TIAA-CREF EMERGING MARKETS EQUITY INDEX FUND INST #2245		2018-06-07	2021-01-11
	188.21 TIAA-CREF EMERGING MARKETS EQUITY INDEX FUND INST #2245		2018-06-07	2021-01-11
	3.601 VANGUARD EQUITY INCOME FUND ADM #565		2020-01-06	2021-01-11
	9.401 VANGUARD EQUITY INCOME FUND ADM #565		2020-01-06	2021-01-11
	8.812 VANGUARD EQUITY INCOME FUND ADM #565		2020-01-06	2021-01-11
	2. VANGUARD SCOTTSDALE FDS VNG RUS2000IDX		2021-01-07	2021-01-11
	13. VANGUARD SCOTTSDALE FDS VNG RUS2000IDX			2021-01-11
	1. VANGUARD SCOTTSDALE FDS VNG RUS2000IDX		2021-01-07	2021-01-11
	15. VANGUARD SCOTTSDALE FDS VNG RUS2000IDX		2020-10-05	2021-01-11
	1. VANGUARD SCOTTSDALE FDS VNG RUS2000IDX		2021-01-07	2021-01-11
	15. VANGUARD SCOTTSDALE FDS VNG RUS2000IDX		2020-10-05	2021-01-11
	28.072 WELLS FARGO SPECIAL MID CAP VALUE FUND CLASS R6 #4662		2019-05-31	2021-01-11
	27.556 WELLS FARGO SPECIAL MID CAP VALUE FUND CLASS R6 #4662		2019-05-31	2021-01-11
	25.426 WELLS FARGO SPECIAL MID CAP VALUE FUND CLASS R6 #4662		2019-05-31	2021-01-11
	117.517 ARTISAN INTERNATIONAL SMALL-MID FUND INSTL #2467			2021-04-06
	139.22 ARTISAN INTERNATIONAL SMALL-MID FUND INSTL #2467			2021-04-06
	140.375 ARTISAN INTERNATIONAL SMALL-MID FUND INSTL #2467			2021-04-06
	76.709 ASHMORE EMERGING MARKETS ACTIVE EQUITY FUND - INST			2021-04-06
	82.194 ASHMORE EMERGING MARKETS ACTIVE EQUITY FUND - INST			2021-04-06
	79.274 ASHMORE EMERGING MARKETS ACTIVE EQUITY FUND - INST			2021-04-06
	3204.619 BAIRD AGGREGATE BOND FUND INST #72			2021-04-06
	5043.93 BAIRD AGGREGATE BOND FUND INST #72			2021-04-06
	29.325 BAIRD AGGREGATE BOND FUND INST #72			2021-04-06
	3440.744 BAIRD AGGREGATE BOND FUND INST #72			2021-04-06
	12.144 BAIRD AGGREGATE BOND FUND INST #72		2020-02-26	2021-04-06
	6515.553 BAIRD AGGREGATE BOND FUND INST #72			2021-04-06
	3799.449 BAIRD AGGREGATE BOND FUND INST #72			2021-04-06
	6221.033 BAIRD AGGREGATE BOND FUND INST #72			2021-04-06
	37.743 COHEN & STEERS REAL ESTATE SECURITIES FUND CLASS I #1260			2021-04-06
	33.908 COHEN & STEERS REAL ESTATE SECURITIES FUND CLASS I #1260			2021-04-06
	36.854 COHEN & STEERS REAL ESTATE SECURITIES FUND CLASS I #1260			2021-04-06
	81.703 COLUMBIA SELECT LARGE CAP VALUE FUND CL I3 #6674			2021-04-06
	89.117 COLUMBIA SELECT LARGE CAP VALUE FUND CL I3 #6674		2020-10-05	2021-04-06
	91.325 COLUMBIA SELECT LARGE CAP VALUE FUND CL I3 #6674		2020-10-05	2021-04-06
	58.834 DIAMOND HILL LARGE CAP FUND CLASS Y #2509		2020-10-05	2021-04-06
	65.651 DIAMOND HILL LARGE CAP FUND CLASS Y #2509		2020-10-05	2021-04-06
	64.056 DIAMOND HILL LARGE CAP FUND CLASS Y #2509			2021-04-06
	220.403 FIDELITY MID CAP VALUE INDEX FUND #3404		2020-03-06	2021-04-06
	244.199 FIDELITY MID CAP VALUE INDEX FUND #3404			2021-04-06
	250.474 FIDELITY MID CAP VALUE INDEX FUND #3404		2020-03-10	2021-04-06
	274.82 GOLDMAN SACHS INTERNATIONAL SMALL CAP INSIGHTS FUND CLASS R6 #4			2021-04-06
	326.403 GOLDMAN SACHS INTERNATIONAL SMALL CAP INSIGHTS FUND CLASS R6 #			2021-04-06
	328.849 GOLDMAN SACHS INTERNATIONAL SMALL CAP INSIGHTS FUND CLASS R6 #			2021-04-06
	85.567 GOLDMAN SACHS EMERGING MARKETS EQUITY INSIGHTS FUND CLASS R6 #4		2018-06-07	2021-04-06
	94.607 GOLDMAN SACHS EMERGING MARKETS EQUITY INSIGHTS FUND CLASS R6 #4			2021-04-06
	92.07 GOLDMAN SACHS EMERGING MARKETS EQUITY INSIGHTS FUND CLASS R6 #46			2021-04-06
	115. ISHARES RUSSELL TOP 200 VALUE ETF		2020-10-05	2021-04-06
	111. ISHARES RUSSELL TOP 200 VALUE ETF		2020-10-05	2021-04-06
	119. ISHARES RUSSELL TOP 200 VALUE ETF		2020-10-05	2021-04-06
	16. ISHARES RUSSELL TOP 200 GROWTH ETF		2021-01-11	2021-04-06
	28. ISHARES RUSSELL TOP 200 GROWTH ETF			2021-04-06
	19. ISHARES RUSSELL TOP 200 GROWTH ETF		2021-01-11	2021-04-06
	49.011 MFS MID CAP VALUE R6 #4837		2018-06-07	2021-04-06
	58.471 MFS MID CAP VALUE R6 #4837		2018-06-07	2021-04-06
	59.855 MFS MID CAP VALUE R6 #4837			2021-04-06
	11.788 MAINSTAY CBRE GLOBAL INFRASTRUCTURE FUND CLASS I #5023			2021-04-06
	274.334 PEAR TREE POLARIS FGN VAL SM CAP R6 #1046			2021-04-06
	230.912 PEAR TREE POLARIS FGN VAL SM CAP R6 #1046			2021-04-06
	276.433 PEAR TREE POLARIS FGN VAL SM CAP R6 #1046			2021-04-06
	30.119 PRINCIPAL REAL ESTATE SECURITIES FUND - R6 #4269			2021-04-06
	27.945 PRINCIPAL REAL ESTATE SECURITIES FUND - R6 #4269			2021-04-06
	30.961 PRINCIPAL REAL ESTATE SECURITIES FUND - R6 #4269			2021-04-06
	3. PROSHARES TR DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF		2021-01-11	2021-04-06
	3. PROSHARES TR DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF			2021-04-06
	2. PROSHARES TR DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF		2021-01-11	2021-04-06
	5.585 T ROWE PRICE EMERGING MARKETS STOCK FUND CLASS I #531		2020-01-06	2021-04-06
	4.246 T ROWE PRICE EMERGING MARKETS STOCK FUND CLASS I #531		2020-01-06	2021-04-06
	8.51 T ROWE PRICE EMERGING MARKETS STOCK FUND CLASS I #531		2020-01-06	2021-04-06
	86.829 TIAA-CREF EMERGING MARKETS EQUITY INDEX FUND INST #2245		2018-06-07	2021-04-06
	92.198 TIAA-CREF EMERGING MARKETS EQUITY INDEX FUND INST #2245		2018-06-07	2021-04-06
	88.833 TIAA-CREF EMERGING MARKETS EQUITY INDEX FUND INST #2245		2018-06-07	2021-04-06
	3.862 VANGUARD EQUITY INCOME FUND ADM #565		2020-01-06	2021-04-06
	2.119 VANGUARD EQUITY INCOME FUND ADM #565		2020-01-06	2021-04-06
	1.527 VANGUARD EQUITY INCOME FUND ADM #565		2020-01-06	2021-04-06
	3836.456 VANGUARD SHORT TERM BOND INDEX ADM #5132			2021-04-06
	3257.421 VANGUARD SHORT TERM BOND INDEX ADM #5132			2021-04-06
	3736.808 VANGUARD SHORT TERM BOND INDEX ADM #5132		2020-07-13	2021-04-06
	56.884 VANGUARD SHORT TERM BOND INDEX ADM #5132			2021-04-06
	21.913 WELLS FARGO SPECIAL MID CAP VALUE FUND CLASS R6 #4662		2019-05-31	2021-04-06
	14.216 WELLS FARGO SPECIAL MID CAP VALUE FUND CLASS R6 #4662		2019-05-31	2021-04-06
	15.475 WELLS FARGO SPECIAL MID CAP VALUE FUND CLASS R6 #4662		2019-05-31	2021-04-06
	5.945 BALLIE GIFFORD EMERGING MARKETS EQUITIES FUND CLASS K		2019-11-13	2021-04-07
	9.518 CARILLON CLARIVEST CAPITAL APPRECIATION FUND CLASS I #3852		2019-05-31	2021-04-07
	1.561 CARILLON CLARIVEST CAPITAL APPRECIATION FUND CLASS I #3852		2019-05-31	2021-04-07
	4. ISHARES RUSSELL TOP 200 GROWTH ETF		2021-01-11	2021-04-07
	9.176 NUANCE MID CAP VALUE FUND CLASS Z		2020-01-06	2021-04-07
	1.681 PEAR TREE POLARIS FGN VAL SM CAP R6 #1046		2018-06-07	2021-04-07
	2.002 PEAR TREE POLARIS FGN VAL SM CAP R6 #1046		2020-01-06	2021-04-07
	1.681 PEAR TREE POLARIS FGN VAL SM CAP R6 #1046		2020-01-06	2021-04-07
	2.204 PRINCIPAL REAL ESTATE SECURITIES FUND - R6 #4269		2020-07-13	2021-04-07
	2.204 PRINCIPAL REAL ESTATE SECURITIES FUND - R6 #4269			2021-04-07
	1.889 PRINCIPAL REAL ESTATE SECURITIES FUND - R6 #4269		2021-01-11	2021-04-07
	3.177 T ROWE PRICE EMERGING MARKETS STOCK FUND CLASS I #531		2020-01-06	2021-04-07
	3.177 T ROWE PRICE EMERGING MARKETS STOCK FUND CLASS I #531		2020-01-06	2021-04-07
	2.344 WELLS FARGO SPECIAL MID CAP VALUE FUND CLASS R6 #4662		2019-05-31	2021-04-07
	2.344 WELLS FARGO SPECIAL MID CAP VALUE FUND CLASS R6 #4662		2019-05-31	2021-04-07
	. BALTER L/S SMALL CAP EQUITY FUND INST			2021-05-07
	. BALTER L/S SMALL CAP EQUITY FUND INST			2021-05-07
	. BALTER L/S SMALL CAP EQUITY FUND INST			2021-05-07
	6.782 ARTISAN INTERNATIONAL SMALL-MID FUND INSTL #2467		2019-04-02	2021-07-07
	5.781 ARTISAN INTERNATIONAL SMALL-MID FUND INSTL #2467		2019-04-02	2021-07-07
	6.099 ARTISAN INTERNATIONAL SMALL-MID FUND INSTL #2467		2019-04-02	2021-07-07
	53.838 CARILLON CLARIVEST CAPITAL APPRECIATION FUND CLASS I #3852		2019-05-31	2021-07-07
	58.058 CARILLON CLARIVEST CAPITAL APPRECIATION FUND CLASS I #3852		2019-05-31	2021-07-07
	41.238 CARILLON CLARIVEST CAPITAL APPRECIATION FUND CLASS I #3852		2019-05-31	2021-07-07
	304.411 COHEN & STEERS REAL ESTATE SECURITIES FUND CLASS I #1260			2021-07-07
	371.604 COHEN & STEERS REAL ESTATE SECURITIES FUND CLASS I #1260			2021-07-07
	370.316 COHEN & STEERS REAL ESTATE SECURITIES FUND CLASS I #1260			2021-07-07
	291.445 FIDELITY MID CAP GROWTH INDEX FUND #3403		2020-03-11	2021-07-07
	231.689 FIDELITY MID CAP GROWTH INDEX FUND #3403		2020-03-11	2021-07-07
	292.31 FIDELITY MID CAP GROWTH INDEX FUND #3403		2020-03-11	2021-07-07
	42.072 T ROWE PRICE INSTITUTIONAL LARGE-CAP CORE GROWTH FUND #148		2020-01-06	2021-07-07
	46.891 T ROWE PRICE INSTITUTIONAL LARGE-CAP CORE GROWTH FUND #148		2020-01-06	2021-07-07
	43.017 T ROWE PRICE INSTITUTIONAL LARGE-CAP CORE GROWTH FUND #148		2020-01-06	2021-07-07
	83. ISHARES RUSSELL TOP 200 GROWTH ETF		2020-05-15	2021-07-07
	87. ISHARES RUSSELL TOP 200 GROWTH ETF		2020-05-15	2021-07-07
	69. ISHARES RUSSELL TOP 200 GROWTH ETF		2020-05-15	2021-07-07
	14.954 MAINSTAY CBRE GLOBAL INFRASTRUCTURE FUND CLASS I #5023			2021-07-07
	15.644 MAINSTAY CBRE GLOBAL INFRASTRUCTURE FUND CLASS I #5023			2021-07-07
	18.479 JACKSON SQUARE SMID-CAP GROWTH FUND - IS CLASS #196		2019-05-31	2021-07-07
	14.149 JACKSON SQUARE SMID-CAP GROWTH FUND - IS CLASS #196		2019-05-31	2021-07-07
	12.84 JACKSON SQUARE SMID-CAP GROWTH FUND - IS CLASS #196		2019-05-31	2021-07-07
	8.608 NUVEEN GLOBAL INFRASTRUCTURE FUND CLASS I #6726			2021-07-07
	1.331 PEAR TREE POLARIS FGN VAL SM CAP R6 #1046		2020-01-06	2021-07-07
	334.412 PRINCIPAL REAL ESTATE SECURITIES FUND - R6 #4269			2021-07-07
	335.547 PRINCIPAL REAL ESTATE SECURITIES FUND - R6 #4269			2021-07-07
	274.841 PRINCIPAL REAL ESTATE SECURITIES FUND - R6 #4269			2021-07-07
	2. PROSHARES TR DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF		2020-07-13	2021-07-07
	1. PROSHARES TR DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF		2020-07-13	2021-07-07
	3. PROSHARES TR DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF			2021-07-07
	4.333 T ROWE PRICE MID-CAP GROWTH FUND CLASS I #524			2021-07-07
	88.326 T ROWE PRICE MID-CAP GROWTH FUND CLASS I #524			2021-07-07
	4.302 T ROWE PRICE MID-CAP GROWTH FUND CLASS I #524			2021-07-07
	87.871 T ROWE PRICE MID-CAP GROWTH FUND CLASS I #524			2021-07-07
	72.903 T ROWE PRICE MID-CAP GROWTH FUND CLASS I #524			2021-07-07
	3.639 T ROWE PRICE MID-CAP GROWTH FUND CLASS I #524			2021-07-07
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	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	358	283	75
b	337	266	71
c	352	278	74
d	132	122	10
e	234	215	19
	144	133	11
	259	238	21
	271	250	21
	263	242	21
	2,961	3,146	-185
	2,467	2,670	-203
	3,491	3,793	-302
	6,937	5,850	1,087
	7,413	6,436	977
	5,912	5,156	756
	3,116	3,215	-99
	3,103	3,199	-96
	193	200	-7
	2,345	2,421	-76
	736	717	19
	26	25	1
	534	484	50
	11,186	11,120	66
	27,377	22,720	4,657
	31,334	26,763	4,571
	7,111	7,069	42
	25,823	22,068	3,755
	5,266	5,235	31
	1,606	1,454	152
	46,197	31,249	14,948
	1,494	1,353	141
	46,043	31,146	14,897
	37,232	25,185	12,047
	1,258	1,139	119
	256	287	-31
	272	304	-32
	309	346	-37
	20,491	21,819	-1,328
	15,849	13,158	2,691
	16,463	14,212	2,251
	19,758	21,039	-1,281
	13,014	11,219	1,795
	16,277	17,332	-1,055
	632	335	297
	620	329	291
	1,894	1,551	343
	349	385	-36
	221	244	-23
	3,723	3,702	21
	3,445	3,426	19
	826	910	-84
	31	35	-4
	687	758	-71
	2,824	2,808	16
	299	278	21
	309	287	22
	309	286	23
	17,370	19,169	-1,799
	17,365	19,164	-1,799
	13,350	14,733	-1,383
	851	939	-88
	237	160	77
	236	159	77
	191	129	62
	623	482	141
	621	525	96
	502	424	78
	967	857	110
	962	852	110
	779	690	89
	663	529	134
	661	559	102
	535	452	83
	455	355	100
	354	276	78
	1,036	1,063	-27
	801	785	16
	1,274	1,225	49
	1,049	1,009	40
	2,494	2,255	239
	578	547	31
	151	164	-13
	1,267	1,383	-116
	778	849	-71
	763	607	156
	542	424	118
	1,681	1,180	501
	1,251	878	373
	29	27	2
	68	67	1
	408	399	9
	1,607	1,579	28
	1,889	1,856	33
	688	642	46
	420	392	28
	3,452	3,285	167
	2,650	2,522	128
	3,003	2,587	416
	3,500	3,015	485
	463	519	-56
	333	373	-40
	894	926	-32
	714	739	-25
	1,863	1,628	235
	1,431	1,279	152
	2,233	1,599	634
	1,871	1,340	531
	1,981	1,965	16
	3,337	3,310	27
	4,499	4,386	113
	6,374	6,213	161
	1,045	1,157	-112
	738	817	-79
	671	688	-17
	466	478	-12
	274	270	4
	213	210	3
	634	463	171
	535	391	144
	2,487	1,932	555
	1,546	786	760
	2,948	2,169	779
	702	357	345
	111	106	5
	33	33
	141	179	-38
	223	283	-60
	1,496	1,805	-309
	1,922	2,319	-397
	368	288	80
	650	509	141
	681	724	-43
	585	622	-37
	25	23	2
	39	40	-1
	78	79	-1
	386	288	98
	498	372	126
	683	635	48
	885	823	62
	933	946	-13
	1,212	1,229	-17
	683	738	-55
	981	1,060	-79
	981	983	-2
	387	377	10
	516	503	13
	129	130	-1
	541	527	14
	748	728	20
	463	440	23
	2,222	2,018	204
	120	97	23
	777	464	313
	780	465	315
	739	441	298
	376	404	-28
	374	402	-28
	305	328	-23
	2,475	2,389	86
	2,454	2,369	85
	1,946	1,879	67
	391	290	101
	412	305	107
	442	328	114
	2,549	1,928	621
	2,607	1,965	642
	2,416	1,821	595
	2,893	2,050	843
	2,846	2,017	829
	2,789	1,976	813
	2,702	2,569	133
	2,814	2,675	139
	3,365	3,199	166
	380	262	118
	402	277	125
	688	475	213
	2,648	2,473	175
	2,579	2,411	168
	1,471	1,390	81
	864	835	29
	817	790	27
	1,579	1,470	109
	1,383	1,116	267
	1,560	1,259	301
	1,441	1,163	278
	4,912	4,106	806
	5,139	4,246	893
	4,629	3,860	769
	3,221	2,764	457
	3,108	2,676	432
	3,996	3,299	697
	521	532	-11
	552	563	-11
	472	482	-10
	1,431	1,240	191
	1,390	1,205	185
	1,475	1,279	196
	157	120	37
	220	168	52
	3,594	2,280	1,314
	3,499	2,220	1,279
	2,238	1,422	816
	2,203	2,208	-5
	2,560	2,224	336
	2,203	2,208	-5
	4,643	4,050	593
	6,608	6,050	558
	1,431	1,372	59
	2,186	2,096	90
	2,262	2,169	93
	1,117	1,027	90
	1,100	1,004	96
	1,185	1,091	94
	276	261	15
	146	138	8
	957	567	390
	823	487	336
	797	472	325
	1,549	800	749
	373	193	180
	427	221	206
	411	444	-33
	494	534	-40
	470	508	-38
	3,189	3,081	108
	3,718	3,592	126
	3,618	3,495	123
	2,101	1,638	463
	1,778	1,178	600
	1,846	1,223	623
	1,289	1,079	210
	626	503	123
	980	818	162
	731	609	122
	966	746	220
	1,180	873	307
	550	441	109
	452	362	90
	475	381	94
	1,384	1,139	245
	1,377	1,133	244
	1,421	1,169	252
	2,503	2,154	349
	2,684	2,310	374
	2,618	2,253	365
	293	286	7
	765	746	19
	717	700	17
	334	335	-1
	2,171	1,638	533
	167	168	-1
	2,505	1,885	620
	167	168	-1
	2,505	1,885	620
	1,252	1,046	206
	1,229	1,027	202
	1,134	948	186
	2,442	1,690	752
	2,893	1,980	913
	2,917	2,007	910
	1,077	810	267
	1,154	929	225
	1,113	838	275
	36,469	37,494	-1,025
	57,400	54,382	3,018
	334	337	-3
	39,156	40,272	-1,116
	138	140	-2
	74,147	69,710	4,437
	43,238	44,475	-1,237
	70,795	67,075	3,720
	679	582	97
	610	534	76
	663	566	97
	2,590	2,088	502
	2,825	2,255	570
	2,895	2,311	584
	2,028	1,654	374
	2,263	1,845	418
	2,208	1,803	405
	5,585	4,082	1,503
	6,188	4,504	1,684
	6,347	4,388	1,959
	3,820	3,448	372
	4,537	4,060	477
	4,571	4,121	450
	1,079	915	164
	1,193	1,011	182
	1,161	953	208
	7,434	5,947	1,487
	7,176	5,740	1,436
	7,693	6,154	1,539
	2,229	2,127	102
	3,900	3,702	198
	2,647	2,526	121
	1,487	1,185	302
	1,774	1,414	360
	1,816	1,448	368
	147	141	6
	3,399	3,301	98
	2,861	2,768	93
	3,425	3,315	110
	859	761	98
	797	706	91
	883	783	100
	132	124	8
	132	122	10
	88	83	5
	317	261	56
	241	199	42
	483	398	85
	1,213	1,039	174
	1,288	1,104	184
	1,241	1,063	178
	339	307	32
	186	168	18
	134	121	13
	41,357	41,779	-422
	35,115	35,474	-359
	40,283	40,694	-411
	613	620	-7
	1,079	817	262
	700	530	170
	762	577	185
	168	124	44
	555	393	162
	91	64	27
	559	532	27
	138	124	14
	21	19	2
	25	21	4
	21	18	3
	63	52	11
	63	55	8
	54	47	7
	177	149	28
	177	149	28
	115	87	28
	115	87	28
	232		232
	232		232
	196		196
	149	90	59
	127	77	50
	134	81	53
	3,444	2,224	1,220
	3,714	2,398	1,316
	2,638	1,704	934
	6,064	4,326	1,738
	7,402	5,281	2,121
	7,377	5,262	2,115
	9,096	5,243	3,853
	7,231	4,168	3,063
	9,123	5,259	3,864
	3,160	2,085	1,075
	3,522	2,324	1,198
	3,231	2,132	1,099
	12,813	8,104	4,709
	13,431	8,495	4,936
	10,652	6,737	3,915
	195	181	14
	204	189	15
	734	433	301
	562	332	230
	510	301	209
	102	94	8
	17	14	3
	10,634	7,847	2,787
	10,670	7,874	2,796
	8,740	6,459	2,281
	94	79	15
	47	40	7
	140	121	19
	543	475	68
	11,065	7,082	3,983
	539	472	67
	11,008	6,983	4,025
	9,133	5,860	3,273
	456	399	57
			35,530
			35,530
			35,530
			35,530
			35,530
			35,530
			35,530
			35,530
			35,530
			35,530
			35,530
			35,530
			35,530
			35,530
			35,530
			35,530
			35,530
			35,530
			35,530
			35,530
			35,530
			35,530
			35,530
			35,530
			35,530
			35,530
			35,530
			35,530
			35,530
			35,530
			35,530
			35,530
			35,530
			35,530
			35,530
			35,530
			35,530
			35,530
			35,530
			35,530
			35,530
			35,530
			35,530
			35,530
			35,530
			35,530
			35,530
			35,530
			35,530
			35,530
			35,530
			35,530
			35,530
			35,530
			35,530
			35,530
			35,530
			35,530
			35,530
			35,530
			35,530
			35,530
			35,530
			35,530
			35,530
			35,530
			35,530
			35,530
			35,530
			35,530
			35,530
			35,530
			35,530
			35,530
			35,530
			35,530
			35,530
			35,530
			35,530
			35,530
			35,530
			35,530
			35,530
			35,530
			35,530
			35,530
			35,530
			35,530
			35,530
			35,530
			35,530
			35,530
			35,530
			35,530
			35,530
			35,530
			35,530
			35,530
			35,530
			35,530
			35,530
			35,530
			35,530
			35,530
			35,530
			35,530
			35,530
			35,530
			35,530
			35,530
			35,530
			35,530
			35,530
			35,530
			35,530
			35,530
			35,530
			35,530
			35,530
			35,530
			35,530
			35,530
			35,530
			35,530
			35,530
			35,530
			35,530
			35,530
			35,530
			35,530
			35,530
			35,530
			35,530
			35,530
			35,530
			35,530
			35,530
			35,530
			35,530
			35,530
			35,530
			35,530
			35,530
			35,530
			35,530
			35,530
			35,530
			35,530
			35,530
			35,530
			35,530
			35,530
			35,530
			35,530
			35,530
			35,530
			35,530
			35,530
			35,530
			35,530
			35,530
			35,530
			35,530
			35,530
			35,530
			35,530
			35,530
			35,530
			35,530
			35,530
			35,530
			35,530
			35,530
			35,530
			35,530
			35,530
			35,530
			35,530
			35,530
			35,530
			35,530
			35,530
			35,530
			35,530
			35,530
			35,530
			35,530
			35,530
			35,530
			35,530
			35,530
			35,530
			35,530
			35,530
			35,530
			35,530
			35,530
			35,530
			35,530
			35,530
			35,530
			35,530
			35,530
			35,530
			35,530
			35,530
			35,530
			35,530
			35,530
			35,530
			35,530
			35,530
			35,530
			35,530
			35,530
			35,530
			35,530
			35,530
			35,530
			35,530
			35,530
			35,530
			35,530
			35,530
			35,530
			35,530
			35,530
			35,530
			35,530
			35,530
			35,530
			35,530
			35,530
			35,530
			35,530
			35,530
			35,530
			35,530
			35,530
			35,530
			35,530
			35,530
			35,530
			35,530
			35,530
			35,530
			35,530
			35,530
			35,530
			35,530
			35,530
			35,530
			35,530
			35,530
			35,530
			35,530
			35,530
			35,530
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			35,530
			35,530
			35,530
			35,530
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			35,530
			35,530
			35,530
			35,530
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			35,530
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			35,530
			35,530
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			35,530
			35,530
			35,530
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			35,530
			35,530
			35,530
			35,530
			35,530
			35,530
			35,530
			35,530
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			35,530
			35,530
			35,530
			35,530
			35,530
			35,530
			35,530
			35,530
			35,530
			35,530
			35,530
			35,530
			35,530
			35,530
			35,530
			35,530
			35,530
			35,530
			35,530
			35,530
			35,530
			35,530
			35,530
			35,530
			35,530
			35,530
			35,530
			35,530
			35,530
			35,530
			35,530
			35,530
			35,530
			35,530
			35,530
			35,530
			35,530
			35,530
			35,530
			35,530
			35,530
			35,530
			35,530
			35,530
			35,530
			35,530
			35,530
			35,530
			35,530
			35,530
			35,530
			35,530
			35,530
			35,530
			35,530
			35,530
			35,530
			35,530
			35,530
			35,530
			35,530
			35,530
			35,530
			35,530
			35,530
			35,530
			35,530
			35,530
			35,530
			35,530
			35,530
			35,530
			35,530
			35,530
			35,530
			35,530
			35,530
			35,530
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			35,530
			35,530
			35,530
			35,530
			35,530
			35,530
			35,530
			35,530

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			75
b			71
c			74
d			10
e			19
			11
			21
			21
			21
			-185
			-203
			-302
			1,087
			977
			756
			-99
			-96
			-7
			-76
			19
			1
			50
			66
			4,657
			4,571
			42
			3,755
			31
			152
			14,948
			141
			14,897
			12,047
			119
			-31
			-32
			-37
			-1,328
			2,691
			2,251
			-1,281
			1,795
			-1,055
			297
			291
			343
			-36
			-23
			21
			19
			-84
			-4
			-71
			16
			21
			22
			23
			-1,799
			-1,799
			-1,383
			-88
			77
			77
			62
			141
			96
			78
			110
			110
			89
			134
			102
			83
			100
			78
			-27
			16
			49
			40
			239
			31
			-13
			-116
			-71
			156
			118
			501
			373
			2
			1
			9
			28
			33
			46
			28
			167
			128
			416
			485
			-56
			-40
			-32
			-25
			235
			152
			634
			531
			16
			27
			113
			161
			-112
			-79
			-17
			-12
			4
			3
			171
			144
			555
			760
			779
			345
			5

			-38
			-60
			-309
			-397
			80
			141
			-43
			-37
			2
			-1
			-1
			98
			126
			48
			62
			-13
			-17
			-55
			-79
			-2
			10
			13
			-1
			14
			20
			23
			204
			23
			313
			315
			298
			-28
			-28
			-23
			86
			85
			67
			101
			107
			114
			621
			642
			595
			843
			829
			813
			133
			139
			166
			118
			125
			213
			175
			168
			81
			29
			27
			109
			267
			301
			278
			806
			893
			769
			457
			432
			697
			-11
			-11
			-10
			191
			185
			196
			37
			52
			1,314
			1,279
			816
			-5
			336
			-5
			593
			558
			59
			90
			93
			90
			96
			94
			15
			8
			390
			336
			325
			749
			180
			206
			-33
			-40
			-38
			108
			126
			123
			463
			600
			623
			210
			123
			162
			122
			220
			307
			109
			90
			94
			245
			244
			252
			349
			374
			365
			7
			19
			17
			-1
			533
			-1
			620
			-1
			620
			206
			202
			186
			752
			913
			910
			267
			225
			275
			-1,025
			3,018
			-3
			-1,116
			-2
			4,437
			-1,237
			3,720
			97
			76
			97
			502
			570
			584
			374
			418
			405
			1,503
			1,684
			1,959
			372
			477
			450
			164
			182
			208
			1,487
			1,436
			1,539
			102
			198
			121
			302
			360
			368
			6
			98
			93
			110
			98
			91
			100
			8
			10
			5
			56
			42
			85
			174
			184
			178
			32
			18
			13
			-422
			-359
			-411
			-7
			262
			170
			185
			44
			162
			27
			27
			14
			2
			4
			3
			11
			8
			7
			28
			28
			28
			28
			232
			232
			196
			59
			50
			53
			1,220
			1,316
			934
			1,738
			2,121
			2,115
			3,853
			3,063
			3,864
			1,075
			1,198
			1,099
			4,709
			4,936
			3,915
			14
			15
			301
			230
			209
			8
			3
			2,787
			2,796
			2,281
			15
			7
			19
			68
			3,983
			67
			4,025
			3,273
			57

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	215,788
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	3,695
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	3,695
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	3,695
6	Credits/Payments:

a	2020 estimated tax payments and 2019 overpayment credited to 2020	6a	768
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	768
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	2,927
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.ELIZABETHCITYFOUNDATION.ORG

The books are in care of bullet

FIRST CITIZENS BANK, C/O R BRANDON WHITLE Telephone no. bullet

(919) 716-2015

Located at bullet

100 E TRYON ROADRALEIGHNC ZIP+4 bullet

27603

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-)
LEE L LEIDY	COMMITTEE MEMBER 1	0
1108 WEST MAIN STREET ELIZABETH CITY,NC27909	COMMITTEE MEMBER 1	0
GEORGE E THOMAS JR	COMMITTEE MEMBER 1	0
806 LISTER CHASE ROAD ELIZABETH CITY,NC27909	COMMITTEE MEMBER 1	0
THOMAS P NASH IV	COMMITTEE MEMBER 1	0
200 N WATER STREET ELIZABETH CITY,NC27909	COMMITTEE MEMBER 1	0
ARTHUR A MCPHERSON III	COMMITTEE MEMBER 1	0
1212 CRESCENT DRIVE ELIZABETH CITY,NC27909	COMMITTEE MEMBER 1	0
JAMES A WHITE	COMMITTEE MEMBER 1	0
1027 SIMPSON DITCH RD ELIZABETH CITY,NC27909	COMMITTEE MEMBER 1	0
TERRI S GRIFFIN	COMMITTEE MEMBER 2	0
100 E tRON rOAD RALEIGH,NC27603	COMMITTEE MEMBER 2	0
FIRST CITIZENS BANK	TRUSTEE 10	25,488
100 E TRYON ROAD RALEIGH,NC27603	TRUSTEE 10	25,488
DAVID R GRIFFIN	EXECUTIVE DIRECTOR 10	20,000
200 BELCROSS ROAD CAMDEN,NC27921	EXECUTIVE DIRECTOR 10	20,000

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

3,909,754

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

68,012

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

38,164

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

4,015,930

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

4,015,930

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

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

60,239

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

3,955,691

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

197,785

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

197,785

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

3,695

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

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

3,695

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

194,090

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

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

194,090

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

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

194,090

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 ..........

203,772

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

203,772

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

203,772

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					194,090
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......	7,914
b From 2016......	10,609
c From 2017......	30,183
d From 2018......	15,678
e From 2019......	44,710
fTotal of lines 3a through e........		109,094
4Qualifying distributions for 2020 from Part
XII, line 4: $ 203,772
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.....					194,090
e Remaining amount distributed out of corpus		9,682
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		118,776
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) ...		7,914
9Excess distributions carryover to 2021. Subtract lines 7 and 8 from line 6a ......		110,862
10 Analysis of line 9:
a Excess from 2016....	10,609
b Excess from 2017....	30,183
c Excess from 2018....	15,678
d Excess from 2019....	44,710
e Excess from 2020....	9,682

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 e-mail address of the person to whom applications should be addressed:

Elizabeth City Foundation
P O BOX 574
Elizabeth City,NC27909
(252) 338-3235

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

By completion of the attached application (s) in such manner as the applicant desires

cAny submission deadlines:

March 1 for Educational Scholarships; Other grants should be applied for by 03/15 and 09/15 for cons

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

Scholarships confined to students in Camden and/or Pasquotank County per to the terms of trust document (s). Other grants are confined to agencies in the counties of the Albemarle area of Northeast NC.

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
ELIZABETH CITY COSMOPOLITAN CLUB 1 COSMO DIRIVE ELIZBETH CITY,NC27909	NONE	PC	TO KEEP THE	6,000
APPALACHAIN STATE UNIVERSITY ASU BOX 32005 Boone,NC28608	NONE	PC	EDUCATIONAL	1,000
COMMUNITY CARE COLLABORATIVE ALBEMARLE AREA UNITED WAY P O BOX 293 ELIZABETH CITY,NC27909	NONE	PC	GENERAL PURPOSE	7,500
PITT COMMUNITY COLLEGE PO DRAWER 7007 Greenville,NC27835	NONE	PC	EDUCATIONAL	800
WAKE FOREST UNIVERSITY 1834 WAKE FOREST ROAD BOX 7227 Winston Salem,NC27109	NONE	PC	EDUCATIONAL	26,974
THE SALVATION ARMY OF THE ALBEMARLE REGION 602 N HUGHES BLVD ELIZABETH CITY,NY27929	NONE	PC	GENERAL PURPOSE	5,000
PORT DISCOVER 611 EAST MAIN STREET ELIZABETH CITY,NC27909	NONE	PC	GENERAL PURPOSE	7,000
DREAM HUNT AND FISH FOUNDATION 809 WESTWOOD DRIVE Elizabeth City,NC27909	NONE	PC	GENERAL PURPOSE	5,000
NENC BLUE LINE CHARITIES P O BOX 344 ELIZABETH CITY,NC27909	NONE	PC	GENERAL PURPOSES	5,000
ALBEMARLE FAMILY YMCA 1240 NORTH ROAD STREET Elizabeth City,NC27909	NONE	PC	GENERAL PURPOSE	5,000
RIVER CITY COMMUNITY DEVELOPMENT CORP 501 EAST MAIN STREET ELIZABETH CITY,NC27909	NONE	PC	GENERAL PURPOSE	5,000
ELIZABETH CITY STATE UNIVERSITY 1704 WEEKSVILLE ROAD Elizabeth City,NC27909	NONE	PC	EDUCATIONAL	1,500
UNC WILMINGTON 601 S COLLEGE ROAD Wilmington,NC28403	NONE	PC	EDUCATIONAL	1,700
FOOD BANK OF THE ALBEMARLE 109 TIDEWATER WAY ELIZABETH CITY,NC27909	NONE	PC	GENERAL PURPOSE	10,000
EAST CAROLINA UNIVERSITY 2200 SOUTH CHARLES BLVD ROOM 2900 Greenville,NC27858	NONE	PC	EDUCATIONAL	7,200
NC STATE UNIVERSITY 2016 HARRIS HALL BOX 7302 Raleigh,NC27695	NONE	PC	EDUCATIONAL	2,075
UNIVERSITY OF NORTH CAROLINA SUITE 2215 SASB Chapel Hill,NC27599	NONE	PC	EDUCATIONAL	10,800
FRIENDS OF THE MUSEUM OF THE ALBERMARLE FUND 501 SOUTH WATER STREET Elizabeth City,NC27909	NONE	PC	GENERAL PURPOSE	7,192
BOY SCOUTS OF AMERICA 1032 HEATHERWOOD DRIVE Virginia Beach,VA23455	NONE	PC	GENERAL PURPOSE	5,000
ARTS OF THE ALBEMARLE 516 EAST MAIN STREET Elizabeth City,NC27909	NONE	PC	GENERAL PURPOSE	10,000
COLLEGE OF THE ALBEMARLE PO BOX 2327 Elizabeth City,NC27906	NONE	PC	EDUCATIONAL	8,275
SPCA OF NORTHEASTERN NORTH CAROLINA 102 ENTERPRISE DRIVE Elizabeth City,NC27909	NONE	PC	GENERAL PURPOSES	10,795
BOYS & GIRLS CLUB OF THE ALBEMARLE 306 NORTH ROAD STREET Elizabeth City,NC27909	NONE	PC	GENERAL PURPOSE	10,000
MILLIGAN UNIVERSITY PO BOX 250 Milligan UNIVERSITY,TN37682	NONE	PC	EDUCATIONAL	1,000
THE LA CASA PROGRAM AT FIRST UNITED METHODIST CHURCH 201 SOUTH ROAD STREET ELIZABETH CITY,NC27909	NONE	PC	GENERAL PURPOSE	10,000
GIRLS INC OF THE ALBEMARLE 304SOUTH ROAD STREET ELIZABETH CITY,NC27909	NONE	PC	GENERAL PURPOSE	10,000
CHRISTOPHER NEWPORT CHRISTOPHER NEWPORT HALL 107 ONE AVENUE OF THE ARTS NEWPORT NEWS,VA23606	NONE	PC	GENERAL FUNDING	1,200
US COAST GUARD ACADEMY 15 MOHEGAN AVE NEW LONDON,CT06320	NONE	PC	GENERAL PURPOSE	1,000
Total ................................. 3a				182,011

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	10
4 Dividends and interest from securities....			14	78,966
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	215,788
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)..				294,764

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

294,764

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

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

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

Form 990-PF (2020)

Page 13

Part XVII

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

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

Yes

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

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

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

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

If "Yes," complete the following schedule.

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

Sign Here

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

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

Form 990-PF (2020)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Name of organization ELIZABETH CITY FOUNDATION COMMITTEE

Part I Contributors	Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
1	PHIL AND ISABELLE SAWYER TRUST 1076 US 17 SOUTH ELIZABETH CITY, NC27909	$ 46,750	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
Schedule B (Form 990, 990-EZ, or 990-PF) (2020)

Name of organization ELIZABETH CITY FOUNDATION COMMITTEE		Employer identification number 23-7076018

Part II	Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
Schedule B (Form 990, 990-EZ, or 990-PF) (2020)

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
AMERICAN BEACON BRIDGEWAY LC V
ARTISAN INTL SMALL-MID	AT COST	8,471	14,393
BAIRD AGGREGATE
ISHARES MSCI EAFE INTL INDEX	AT COST	128,240	150,229
CARILLON CLARIVEST CAPITAL	AT COST	74,252	109,437
COLUMBIA SC INDEX
FEDERATED HERMES MDT SC CORE	AT COST	23,318	35,135
FIDELITY LC VALUE INDEX
FIDELITY LC GROWTH INDEX
GOLDMAN SACHS INT	AT COST	13,839	19,278
WCM FOCUSED INTL GROWTH	AT COST	72,765	117,603
JPMORGAN TR I VALUE ADVANTAGE
LAZARD INTL EQUITY	AT COST	84,849	97,948
MFS MID CAP VALUE	AT COST	33,623	50,724
JACKSON SQUARE MC GROWTH	AT COST	15,284	25,949
MORGAN STANLEY INST	AT COST	48,601	96,125
PEAR TREE POLARIS FOREIGN VALU	AT COST	96,642	119,557
PEAR TREE POLARIS FOREIGN VALU	AT COST	10,362	13,887
PIMCO STOCKSPLUS INTL	AT COST	61,376	92,130
PIMCO STOCKSPLUS SMALL	AT COST	31,595	43,752
T ROWE PRICE MID-CAP GROWTH
TIAA-CREF EMERGING MKT EQUITY	AT COST	57,271	66,084
WELLS FARGO SPECIAL MID CAP VA	AT COST	30,966	44,825
WELLS FARGO CORE BD	AT COST	311,536	316,812
GOLDMAN SACHS EMERGING MKTS EQ	AT COST	31,137	39,465
T ROWE PRICE EMERGING MKT ST	AT COST	41,663	47,143
ASHMORE EMERGING MARKETS ACTIV	AT COST	46,752	55,933
BALLIE GIFFORD EMERGING MARKET	AT COST	41,763	52,826
BLACKROCK MID-CAP GROWTH EQUIT	AT COST	21,306	33,985
COHEN & STEERS REAL ESTATE SEC
FIDELITY MID CAP VALUE INDEX	AT COST	131,485	204,064
FIDELITY MID CAP GROWTH INDEX	AT COST	69,055	120,563
T ROWE PRICE INSTI LC	AT COST	72,203	107,827
MAINSTAY CBRE GLOBAL INFRASTRU	AT COST	15,356	18,230
NUANCE MID CAP VALUE	AT COST	35,637	41,107
NUVEEN GLOBAL INFRAST	AT COST	16,227	19,254
PRINCIPAL REAL ESTATE SECURITI
VANGUARD EQUITY INCOME	AT COST	63,834	81,652
ISHARES RUSSELL TOP 200 VALUE	AT COST	263,550	358,557
ISHARES RUSSELL TOP 200 GROWTH	AT COST	338,197	471,239
PROSHARES TR DJ BROOKFIELD GLO	AT COST	7,957	9,349
VANGUARD SCOTTSDALE FDS VNG	AT COST	50,352	64,617
VANGUARD SHORT TERM BD	AT COST	226,627	224,928
COLUMBIA SELECT LC VALUE	AT COST	66,481	85,716
DIAMOND HILL LC FUND CLASS Y	AT COST	54,393	69,583
SPYGLASS GROWTH FUND INST	AT COST	21,648	20,980
AMERICAN BEACON GARCIA HAMILTO	AT COST	191,640	190,206
BAIRD INTERMEDIATE INSTL	AT COST	467,182	471,992

Category	Amount	Net Investment Income
FEDERAL ESTIMATES - PRINCIPAL	465	0
FOREIGN TAXES ON QUALIFIED FOR	1,555	1,555
FOREIGN TAXES ON NONQUALIFIED	145	145


Name of organization ELIZABETH CITY FOUNDATION COMMITTEE			Employer identification number 23-7076018
Part III Exclusively religious, charitable, etc., contributions to organizations described in section 501(c)(7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) $ Use duplicate copies of Part III if additional space is needed.

Description	Revenue and Expenses per Books	Disbursements for Charitable Purposes
LIABILITY INSURANCE	854	854
OFFICE EXPENSE & POSTAGE	399	399
SCHOLARSHIP SELECTION COMMITTE	300	300
PAPER STATEMENT	60	60
POST OFFICE BOX FEE	148	148