TY 2020 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

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

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

OMB No. 1545-0052

2020

Open to Public Inspection

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

Name of foundation
CHARLES ELBERT BINGHAM & META LUNCEFORD

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

81-6449916

B Telephone number (see instructions)

(919) 716-7171

C If exemption application is pending, check here bullet

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

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

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

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

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

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

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

$2,147,261J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

	Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).)	(a) Revenue and expenses per books		(b) Net investment income	(c) Adjusted net income	(d) Disbursements for charitable purposes (cash basis only)


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	41,199		41,135
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		88,691
b	Gross sales price for all assets on line 6a 2,000,612
7	Capital gain net income (from Part IV, line 2)...			88,691
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).......		893
12	Total. Add lines 1 through 11........	130,783		129,826
13	Compensation of officers, directors, trustees, etc.	24,831		24,831
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........					0
b	Accounting fees (attach schedule).......		450	450	0	0
c	Other professional fees (attach schedule)....					0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		814	814		0
19	Depreciation (attach schedule) and depletion...		0	0
20	Occupancy..............
21	Travel, conferences, and meetings.......			0	0
22	Printing and publications..........			0	0
23	Other expenses (attach schedule).......
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	26,095		26,095	0	0
25	Contributions, gifts, grants paid.......	94,365				94,365
26	Total expenses and disbursements. Add lines 24 and 25	120,460		26,095	0	94,365
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	10,323
b	Net investment income (if negative, enter -0-)			103,731
c	Adjusted net income (if negative, enter -0-)...				0

For Paperwork Reduction Act Notice, see instructions.

Cat. No. 11289X Form 990-PF (2020)

Form 990-PF (2020)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............
	2	Savings and temporary cash investments.........	143,324	58,834	58,834
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts 0
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule).......
	c	Investments—corporate bonds (attach schedule).......
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	1,693,668	1,784,380	2,088,427
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	1,836,992	1,843,214	2,147,261
	17	Accounts payable and accrued expenses..........
	18	Grants payable.................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22).........		0
		Foundations that follow FASB ASC 958, check here
		and complete lines 24, 25, 29 and 30.
	24	Net assets without donor restrictions...........
	25	Net assets with donor restrictions............
		Foundations that do not follow FASB ASC 958, check here
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........	1,836,992	1,843,214
	27	Paid-in or capital surplus, or land, bldg., and equipment fund
	28	Retained earnings, accumulated income, endowment, or other funds
	29	Total net assets or fund balances (see instructions).....	1,836,992	1,843,214
	30	Total liabilities and net assets/fund balances (see instructions).	1,836,992	1,843,214

Part III

Analysis of Changes in Net Assets or Fund Balances

Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............

1,836,992

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

10,323

Other increases not included in line 2 (itemize) bullet

1,123

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

1,848,438

Decreases not included in line 2 (itemize) bullet

5,224

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

1,843,214

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	1610.244 KELLNER MERGER FUND		2018-04-03	2020-01-07
b	877.12 KELLNER MERGER FUND			2020-01-07
c	923.432 ISHARES MSCI EAFE INTERNATIONAL INDEX FUND CLASS K #1804		2016-10-07	2020-01-07
d	903.596 BLACKROCK HIGH YIELD BOND PORTFOLIO CLASS K #340			2020-01-07
e	180.236 BLACKROCK HIGH YIELD BOND PORTFOLIO CLASS K #340			2020-01-07
	15.214 COHEN & STEERS REAL ESTATE SECURITIES FUND CLASS I #1260			2020-01-07
	299.635 COHEN & STEERS REAL ESTATE SECURITIES FUND CLASS I #1260		2018-07-02	2020-01-07
	1763.036 COLUMBIA CONTRARIAN CORE FUND INSTL #6262			2020-01-07
	459.71 COLUMBIA CONTRARIAN CORE FUND INSTL #6262			2020-01-07
	1528.604 DFA INTERNATIONAL REAL ESTATE SECURITIES FUND		2016-10-07	2020-01-07
	1134.329 EATON VANCE GLBL MACRO ABS RET ADVTG R6		2018-04-03	2020-01-07
	3333.974 FIDELITY MID CAP INDEX FUND INST PREMIUM #2352			2020-01-07
	279.765 FIDELITY ADVISIOR INTERNATIONAL REAL ESTATE FUND			2020-01-07
	8.833 FIDELITY ADVISIOR INTERNATIONAL REAL ESTATE FUND			2020-01-07
	51.613 GLENMEDE SECURED OPTIONS PORTFOLIO			2020-01-07
	684.917 GLENMEDE SECURED OPTIONS PORTFOLIO			2020-01-07
	2631.513 GLENMEDE LARGE CAP CORE PORTFOLIO - INST #5559			2020-01-07
	498.364 GLENMEDE LARGE CAP CORE PORTFOLIO - INST #5559			2020-01-07
	2686.484 GOLDMAN SACHS ENHANCED INCOME FD CL I #1999		2018-04-03	2020-01-07
	521.747 OAKMARK FUND - INST #2876			2020-01-07
	154.925 OAKMARK FUND - INST #2876			2020-01-07
	238.14 HARTFORD EMERGING MARKETS LOCAL DEBT FUND CLASS Y #1025		2019-01-10	2020-01-07
	1170.994 HARTFORD EMERGING MARKETS LOCAL DEBT FUND CLASS Y #1025			2020-01-07
	423.787 WCM FOCUSED INTERNATIONAL GROWTH FUND #840		2018-07-02	2020-01-07
	685.636 361 GLOBAL LONG/SHORT EQUITY FUND CLASS Y #832			2020-01-07
	240. ISHARES MSCI ACWI ETF		2019-11-29	2020-01-07
	670.104 IVY HIGH INCOME FUND CLASS N #229		2016-05-11	2020-01-07
	341.949 LAZARD INTERNATIONAL EQUITY INST #632		2016-06-03	2020-01-07
	1609.41 PARTNER SELECT ALTERNATIVE STRATEGIES INSTL			2020-01-07
	759.759 PARTNER SELECT ALTERNATIVE STRATEGIES INSTL		2019-11-13	2020-01-07
	1635.471 MFS MID CAP VALUE R6 #4837			2020-01-07
	579.094 BALTER INVENOMIC FUND - INSTL			2020-01-07
	662.138 PEAR TREE POLARIS FOREIGN VALUE FUND CL R6 #8896		2018-07-02	2020-01-07
	471.446 PIMCO STOCKSPLUS INTERNATIONAL FUND U.S. DOLLAR-HEDGED INST #3		2017-10-03	2020-01-07
	74.771 PIMCO STOCKSPLUS SMALL FUND - INST #1885		2019-07-03	2020-01-07
	164.177 T ROWE PRICE INSTITUTIONAL EMERGING MARKETS BOND FUND #163		2019-01-10	2020-01-07
	896.992 T ROWE PRICE INSTITUTIONAL EMERGING MARKETS BOND FUND #163			2020-01-07
	244.959 PRINCIPAL REAL ESTATE SECURITIES FUND - R6 #4269			2020-01-07
	2.197 PRINCIPAL REAL ESTATE SECURITIES FUND - R6 #4269		2019-12-19	2020-01-07
	287.983 T ROWE PRICE MID-CAP GROWTH FUND CLASS I #524			2020-01-07
	29.105 T ROWE PRICE MID-CAP GROWTH FUND CLASS I #524		2018-10-03	2020-01-07
	1302.723 INFINTY Q DIVERSIFIED ALPHA FUND #2373			2020-01-07
	171.46 INFINTY Q DIVERSIFIED ALPHA FUND #2373			2020-01-07
	494.561 VANGUARD 500 INDEX FUND ADM #540			2020-01-07
	185.285 VANGUARD 500 INDEX FUND ADM #540			2020-01-07
	12.036 VICTORY INTEGRITY DISCOVERY FUND CLASS Y			2020-01-07
	356. ISHARES RUSSELL MID-CAP VALUE ETF		2020-01-07	2020-03-06
	8.653 NUANCE MID CAP VALUE FUND CLASS Z		2020-01-07	2020-03-06
	8.594 BLACKROCK MID-CAP GROWTH EQUITY PORTFOLIO CLASS K #1943		2020-01-07	2020-03-11
	272. ISHARES RUSSELL MID-CAP GROWTH ETF		2020-01-07	2020-03-11
	2016.448 AMERICAN BEACON GARCIA HAMILTON QUALITY BOND FUND CL R5 #4851		2018-07-02	2020-03-16
	2799.212 BAIRD AGGREGATE BOND FUND INST #72		2016-05-11	2020-03-16
	850.591 GOLDMAN SACHS ENHANCED INCOME FD CL I #1999		2018-04-03	2020-03-16
	2196.868 WELLS FARGO CORE BOND FUND CLASS R6 #4657			2020-03-16
	.937 VICTORY INTEGRITY DISCOVERY FUND CLASS Y		2019-07-03	2020-03-18
	229.989 VICTORY INTEGRITY DISCOVERY FUND CLASS Y		2019-01-10	2020-03-18
	920.166 PIMCO STOCKSPLUS INTERNATIONAL FUND U.S. DOLLAR-HEDGED INST #3			2020-03-23
	2874.395 PIMCO STOCKSPLUS INTERNATIONAL FUND U.S. DOLLAR-HEDGED INST #			2020-03-23
	2.044 ARTISAN INTERNATIONAL SMALL-MID FUND INSTL #2467		2020-01-07	2020-03-25
	830.596 BAIRD AGGREGATE BOND FUND INST #72		2016-05-11	2020-03-25
	246.968 ISHARES MSCI EAFE INTERNATIONAL INDEX FUND CLASS K #1804		2019-01-10	2020-03-25
	45.776 MORGAN STANLEY INST GROWTH IR #8708		2020-01-07	2020-03-25
	176.905 PIMCO STOCKSPLUS INTERNATIONAL FUND UNHEDGED INST #321		2020-03-23	2020-03-25
	738.168 WELLS FARGO CORE BOND FUND CLASS R6 #4657		2017-09-27	2020-03-25
	136.129 VICTORY INTEGRITY DISCOVERY FUND CLASS Y			2020-03-27
	2382.452 AMERICAN BEACON BRIDGEWAY LARGE CAP VALUE FUND CL R5 #3416			2020-04-06
	859.353 AMERICAN BEACON GARCIA HAMILTON QUALITY BOND FUND CL R5 #4851		2018-07-02	2020-04-06
	272.779 ASHMORE EMERGING MARKETS ACTIVE EQUITY FUND - INST		2020-01-07	2020-04-06
	115.37 BALLIE GIFFORD EMERGING MARKETS EQUITIES FUND CLASS K		2020-01-07	2020-04-06
	402.531 ISHARES MSCI EAFE INTERNATIONAL INDEX FUND CLASS K #1804			2020-04-06
	599.243 ISHARES MSCI EAFE INTERNATIONAL INDEX FUND CLASS K #1804		2016-10-07	2020-04-06
	66.594 GOLDMAN SACHS ENHANCED INCOME FD CL I #1999		2018-04-03	2020-04-06
	214.152 GOLDMAN SACHS INTERNATIONAL SMALL CAP INSIGHTS FUND CLASS R6 #		2016-05-11	2020-04-06
	172.12 GOLDMAN SACHS EMERGING MARKETS EQUITY INSIGHTS FUND CLASS R6 #4		2017-04-24	2020-04-06
	42.78 PEAR TREE POLARIS FGN VAL SM CAP R6 #1046			2020-04-06
	3.47 T ROWE PRICE EMERGING MARKETS STOCK FUND CLASS I #531		2017-04-24	2020-04-06
	46.516 T ROWE PRICE EMERGING MARKETS STOCK FUND CLASS I #531		2018-10-03	2020-04-06
	209.142 TIAA-CREF EMERGING MARKETS EQUITY INDEX FUND INST #2245			2020-04-06
	11.824 FIDELITY MID CAP GROWTH INDEX FUND #3403		2020-03-11	2020-04-13
	354.069 CARILLON CLARIVEST CAPITAL APPRECIATION FUND CLASS I #3852		2020-01-07	2020-05-15
	3533.171 FIDELITY LARGE CAP VALUE INDEX FUND - INST PR #2830		2020-01-07	2020-05-15
	1580.274 FIDELITY LARGE CAP GROWTH INDEX FUND #2826		2020-01-07	2020-05-15
	114.122 T ROWE PRICE INSTITUTIONAL LARGE-CAP CORE GROWTH FUND #148		2020-01-07	2020-05-15
	340.496 JPMORGAN VALUE ADVANTAGE FUND CLASS R6 #2336		2020-01-07	2020-05-15
	173.24 MORGAN STANLEY INST GROWTH IR #8708		2020-01-07	2020-05-15
	22.814 VANGUARD EQUITY INCOME FUND ADM #565		2020-01-07	2020-05-15
	49.838 ARTISAN INTERNATIONAL SMALL-MID FUND INSTL #2467		2019-04-02	2020-06-04
	137.068 BALLIE GIFFORD EMERGING MARKETS EQUITIES FUND CLASS K		2020-01-07	2020-06-04
	393.71 ISHARES MSCI EAFE INTERNATIONAL INDEX FUND CLASS K #1804		2016-10-07	2020-06-04
	193.513 COLUMBIA SMALL CAP INDEX FUND INTL #444			2020-06-04
	373.863 FIDELITY MID CAP VALUE INDEX FUND #3404		2020-03-06	2020-06-04
	462.656 FIDELITY MID CAP GROWTH INDEX FUND #3403		2020-03-11	2020-06-04
	947.893 FIDELITY LARGE CAP VALUE INDEX FUND - INST PR #2830		2020-01-07	2020-06-04
	1031.542 FIDELITY LARGE CAP GROWTH INDEX FUND #2826		2020-01-07	2020-06-04
	198.204 GOLDMAN SACHS INTERNATIONAL SMALL CAP INSIGHTS FUND CLASS R6 #		2016-05-11	2020-06-04
	91.106 T ROWE PRICE INSTITUTIONAL LARGE-CAP CORE GROWTH FUND #148		2020-01-07	2020-06-04
	143. ISHARES RUSSELL TOP 200 GROWTH ETF		2020-05-15	2020-06-04
	13.92 JPMORGAN VALUE ADVANTAGE FUND CLASS R6 #2336		2020-01-07	2020-06-04
	102.788 MFS MID CAP VALUE R6 #4837		2017-09-27	2020-06-04
	286.225 JACKSON SQUARE SMID-CAP GROWTH FUND - IS CLASS #196		2020-01-07	2020-06-04
	831.211 PEAR TREE POLARIS FOREIGN VALUE FUND CL R6 #8896		2018-07-02	2020-06-04
	598.811 PIMCO STOCKSPLUS SMALL FUND - INST #1885		2019-01-10	2020-06-04
	20.505 T ROWE PRICE MID-CAP GROWTH FUND CLASS I #524		2018-12-14	2020-06-04
	4235.631 AMERICAN BEACON GARCIA HAMILTON QUALITY BOND FUND CL R5 #4851			2020-07-13
	534.949 ASHMORE EMERGING MARKETS ACTIVE EQUITY FUND - INST			2020-07-13
	4419.409 BAIRD AGGREGATE BOND FUND INST #72			2020-07-13
	344.578 BLACKROCK MID-CAP GROWTH EQUITY PORTFOLIO CLASS K #1943		2020-01-07	2020-07-13
	457.004 CARILLON CLARIVEST CAPITAL APPRECIATION FUND CLASS I #3852		2020-01-07	2020-07-13
	113.986 COLUMBIA SMALL CAP INDEX FUND INTL #444			2020-07-13
	266.528 FEDERATED HERMES MDT SMALL CAP CORE FUND			2020-07-13
	3342.377 FIDELITY LARGE CAP VALUE INDEX FUND - INST PR #2830		2020-01-07	2020-07-13
	1550.254 FIDELITY LARGE CAP GROWTH INDEX FUND #2826			2020-07-13
	6736.385 GOLDMAN SACHS ENHANCED INCOME FD CL I #1999			2020-07-13
	544.838 GOLDMAN SACHS EMERGING MARKETS EQUITY INSIGHTS FUND CLASS R6 #		2017-04-24	2020-07-13
	358.403 T ROWE PRICE INSTITUTIONAL LARGE-CAP CORE GROWTH FUND #148		2020-01-07	2020-07-13
	502.432 JPMORGAN VALUE ADVANTAGE FUND CLASS R6 #2336		2020-01-07	2020-07-13
	11.86 MFS MID CAP VALUE R6 #4837		2019-07-03	2020-07-13
	267.454 JACKSON SQUARE SMID-CAP GROWTH FUND - IS CLASS #196		2020-01-07	2020-07-13
	293.051 MORGAN STANLEY INST GROWTH IR #8708		2020-01-07	2020-07-13
	50.311 PIMCO STOCKSPLUS SMALL FUND - INST #1885		2019-07-03	2020-07-13
	196.409 T ROWE PRICE MID-CAP GROWTH FUND CLASS I #524			2020-07-13
	6.689 T ROWE PRICE EMERGING MARKETS STOCK FUND CLASS I #531		2017-04-24	2020-07-13
	606.996 TIAA-CREF EMERGING MARKETS EQUITY INDEX FUND INST #2245		2017-01-13	2020-07-13
	89.37 VANGUARD EQUITY INCOME FUND ADM #565		2020-01-07	2020-07-13
	4185.093 WELLS FARGO CORE BOND FUND CLASS R6 #4657			2020-07-13
	12.547 ARTISAN INTERNATIONAL SMALL-MID FUND INSTL #2467		2019-07-03	2020-07-24
	84.633 BALLIE GIFFORD EMERGING MARKETS EQUITIES FUND CLASS K			2020-07-24
	10.912 COHEN & STEERS REAL ESTATE SECURITIES FUND CLASS I #1260		2020-07-13	2020-07-24
	44.07 COLUMBIA SMALL CAP INDEX FUND INTL #444		2016-10-07	2020-07-24
	239.181 FIDELITY MID CAP VALUE INDEX FUND #3404		2020-03-06	2020-07-24
	51.413 FIDELITY MID CAP GROWTH INDEX FUND #3403		2020-07-13	2020-07-24
	236.092 WCM FOCUSED INTERNATIONAL GROWTH FUND #840		2018-07-02	2020-07-24
	85. ISHARES RUSSELL TOP 200 VALUE ETF		2020-07-13	2020-07-24
	126.892 LAZARD INTERNATIONAL EQUITY INST #632		2019-04-02	2020-07-24
	53.926 MFS MID CAP VALUE R6 #4837		2019-07-03	2020-07-24
	17.462 MAINSTAY CBRE GLOBAL INFRASTRUCTURE FUND CLASS I #5023		2020-07-13	2020-07-24
	48.574 NUANCE MID CAP VALUE FUND CLASS Z		2020-01-07	2020-07-24
	27.843 NUVEEN GLOBAL INFRASTRUCTURE FUND CLASS I #6726		2020-07-13	2020-07-24
	71.814 PEAR TREE POLARIS FGN VAL SM CAP R6 #1046		2018-04-03	2020-07-24
	348.741 PIMCO STOCKSPLUS INTERNATIONAL FUND UNHEDGED INST #321		2020-04-06	2020-07-24
	107.117 PIMCO STOCKSPLUS SMALL FUND - INST #1885			2020-07-24
	11.543 PRINCIPAL REAL ESTATE SECURITIES FUND - R6 #4269		2020-07-13	2020-07-24
	1. PROSHARES TR DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF		2020-07-13	2020-07-24
	58.287 T ROWE PRICE EMERGING MARKETS STOCK FUND CLASS I #531		2017-04-24	2020-07-24
	55.763 VANGUARD EQUITY INCOME FUND ADM #565		2020-01-07	2020-07-24
	4. VANGUARD SCOTTSDALE FDS VNG RUS2000IDX		2020-07-13	2020-07-24
	25.43 WELLS FARGO SPECIAL MID CAP VALUE FUND CLASS R6 #4662		2020-01-07	2020-07-24
	18.021 ARTISAN INTERNATIONAL SMALL-MID FUND INSTL #2467		2019-07-03	2020-08-05
	39.165 BALLIE GIFFORD EMERGING MARKETS EQUITIES FUND CLASS K		2019-11-13	2020-08-05
	124.311 BAIRD AGGREGATE BOND FUND INST #72		2017-01-13	2020-08-05
	13.388 BLACKROCK MID-CAP GROWTH EQUITY PORTFOLIO CLASS K #1943			2020-08-05
	30.955 CARILLON CLARIVEST CAPITAL APPRECIATION FUND CLASS I #3852			2020-08-05
	22.868 COHEN & STEERS REAL ESTATE SECURITIES FUND CLASS I #1260		2020-07-13	2020-08-05
	17.545 COLUMBIA SMALL CAP INDEX FUND INTL #444		2016-10-07	2020-08-05
	36.432 FIDELITY MID CAP VALUE INDEX FUND #3404		2020-03-06	2020-08-05
	98.075 FIDELITY MID CAP GROWTH INDEX FUND #3403		2020-07-13	2020-08-05
	144.916 FIDELITY LARGE CAP GROWTH INDEX FUND #2826			2020-08-05
	14.825 GOLDMAN SACHS INTERNATIONAL SMALL CAP INSIGHTS FUND CLASS R6 #4		2019-07-03	2020-08-05
	66.634 GOLDMAN SACHS EMERGING MARKETS EQUITY INSIGHTS FUND CLASS R6 #4		2017-04-24	2020-08-05
	27.883 T ROWE PRICE INSTITUTIONAL LARGE-CAP CORE GROWTH FUND #148			2020-08-05
	31.667 WCM FOCUSED INTERNATIONAL GROWTH FUND #840		2018-07-02	2020-08-05
	15. ISHARES RUSSELL TOP 200 VALUE ETF		2020-07-13	2020-08-05
	75. ISHARES RUSSELL TOP 200 GROWTH ETF		2020-07-13	2020-08-05
	6.005 MFS MID CAP VALUE R6 #4837		2019-07-03	2020-08-05
	5.367 MAINSTAY CBRE GLOBAL INFRASTRUCTURE FUND CLASS I #5023		2020-07-13	2020-08-05
	9.733 JACKSON SQUARE SMID-CAP GROWTH FUND - IS CLASS #196			2020-08-05
	28.248 MORGAN STANLEY INST GROWTH IR #8708		2020-07-24	2020-08-05
	8.687 NUVEEN GLOBAL INFRASTRUCTURE FUND CLASS I #6726		2020-07-13	2020-08-05
	70.674 PIMCO STOCKSPLUS SMALL FUND - INST #1885		2019-01-10	2020-08-05
	21.471 PRINCIPAL REAL ESTATE SECURITIES FUND - R6 #4269		2020-07-13	2020-08-05
	2. PROSHARES TR DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF		2020-07-13	2020-08-05
	3.592 T ROWE PRICE MID-CAP GROWTH FUND CLASS I #524		2016-05-23	2020-08-05
	11.549 T ROWE PRICE EMERGING MARKETS STOCK FUND CLASS I #531		2017-04-24	2020-08-05
	60.156 TIAA-CREF EMERGING MARKETS EQUITY INDEX FUND INST #2245		2017-01-13	2020-08-05
	110.174 VANGUARD SHORT TERM BOND INDEX ADM #5132		2020-07-13	2020-08-05
	5. VANGUARD SCOTTSDALE FDS VNG RUS2000IDX		2020-07-13	2020-08-05
	8.765 WELLS FARGO SPECIAL MID CAP VALUE FUND CLASS R6 #4662		2020-01-07	2020-08-05
	158.686 WELLS FARGO CORE BOND FUND CLASS R6 #4657		2017-09-27	2020-08-05
	23.526 ARTISAN INTERNATIONAL SMALL-MID FUND INSTL #2467		2019-07-03	2020-10-05
	60.256 COHEN & STEERS REAL ESTATE SECURITIES FUND CLASS I #1260		2020-07-13	2020-10-05
	373.866 COLUMBIA SMALL CAP INDEX FUND INTL #444			2020-10-05
	297.122 COLUMBIA SMALL CAP INDEX FUND INTL #444		2016-10-07	2020-10-05
	188.949 FEDERATED HERMES MDT SMALL CAP CORE FUND		2019-04-02	2020-10-05
	70.252 FIDELITY MID CAP VALUE INDEX FUND #3404		2020-03-06	2020-10-05
	4127.871 FIDELITY LARGE CAP VALUE INDEX FUND - INST PR #2830			2020-10-05
	2709.365 FIDELITY LARGE CAP GROWTH INDEX FUND #2826			2020-10-05
	44.055 GOLDMAN SACHS INTERNATIONAL SMALL CAP INSIGHTS FUND CLASS R6 #4		2019-07-03	2020-10-05
	1477.221 JPMORGAN VALUE ADVANTAGE FUND CLASS R6 #2336			2020-10-05
	38.855 LAZARD INTERNATIONAL EQUITY INST #632		2019-04-02	2020-10-05
	52.342 MAINSTAY CBRE GLOBAL INFRASTRUCTURE FUND CLASS I #5023		2020-07-13	2020-10-05
	1.304 MORGAN STANLEY INST GROWTH IR #8708			2020-10-05
	69.933 NUVEEN GLOBAL INFRASTRUCTURE FUND CLASS I #6726		2020-07-13	2020-10-05
	611.061 PIMCO STOCKSPLUS SMALL FUND - INST #1885		2019-01-10	2020-10-05
	47.269 PRINCIPAL REAL ESTATE SECURITIES FUND - R6 #4269		2020-07-13	2020-10-05
	5. PROSHARES TR DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF		2020-07-13	2020-10-05
	324.399 VANGUARD EQUITY INCOME FUND ADM #565		2020-01-07	2020-10-05
	15.288 COLUMBIA SMALL CAP INDEX FUND INTL #444		2020-03-18	2020-10-06
	67.321 FIDELITY LARGE CAP VALUE INDEX FUND - INST PR #2830		2020-03-16	2020-10-06
	55.759 FIDELITY LARGE CAP GROWTH INDEX FUND #2826		2020-03-25	2020-10-06
	27.241 JPMORGAN VALUE ADVANTAGE FUND CLASS R6 #2336		2020-03-16	2020-10-06
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	17,391	17,214	177
b	9,473	9,784	-311
c	12,808	11,081	1,727
d	7,039	6,673	366
e	1,404	1,381	23
	263	258	5
	5,187	4,623	564
	48,589	42,173	6,416
	12,670	10,795	1,875
	7,597	8,178	-581
	11,899	11,843	56
	78,748	77,531	1,217
	3,617	3,223	394
	114	107	7
	642	638	4
	8,514	8,919	-405
	72,288	67,396	4,892
	13,690	12,594	1,096
	25,441	25,253	188
	41,969	45,993	-4,024
	12,462	11,492	970
	1,405	1,334	71
	6,909	8,483	-1,574
	8,035	6,772	1,263
	7,672	7,443	229
	19,042	18,658	384
	4,805	4,744	61
	6,350	5,902	448
	18,862	18,228	634
	8,904	8,836	68
	41,312	39,701	1,611
	6,607	6,360	247
	7,555	7,581	-26
	3,781	3,955	-174
	735	724	11
	1,415	1,343	72
	7,732	7,487	245
	6,700	5,534	1,166
	60	60
	27,554	26,519	1,035
	2,785	2,843	-58
	15,541	15,096	445
	2,046	2,037	9
	147,790	99,139	48,651
	55,369	48,918	6,451
	451	440	11
	29,334	33,502	-4,168
	106	117	-11
	231	265	-34
	35,726	41,951	-6,225
	19,983	19,963	20
	31,967	30,679	1,288
	7,919	7,996	-77
	29,460	28,820	640
	18	33	-15
	4,298	7,907	-3,609
	4,794	5,106	-312
	14,976	23,609	-8,633
	24	32	-8
	9,203	9,103	100
	2,566	3,028	-462
	1,994	2,227	-233
	766	676	90
	9,670	9,530	140
	2,950	3,215	-265
	44,957	60,414	-15,457
	8,499	8,508	-9
	2,395	3,142	-747
	1,869	2,520	-651
	4,311	4,831	-520
	6,418	7,191	-773
	614	626	-12
	1,831	2,242	-411
	1,315	1,578	-263
	317	505	-188
	128	126	2
	1,710	1,870	-160
	1,876	2,261	-385
	210	213	-3
	16,620	17,133	-513
	36,215	46,426	-10,211
	27,639	27,955	-316
	5,665	5,656	9
	9,190	12,581	-3,391
	10,630	8,426	2,204
	1,464	1,803	-339
	768	664	104
	2,655	2,994	-339
	4,945	4,725	220
	3,878	4,570	-692
	6,823	6,924	-101
	9,998	8,323	1,675
	11,024	12,455	-1,431
	19,197	18,248	949
	2,097	2,075	22
	4,753	4,515	238
	14,837	13,963	874
	440	514	-74
	2,286	2,412	-126
	7,688	6,967	721
	8,096	9,517	-1,421
	5,036	5,314	-278
	1,941	1,635	306
	43,627	42,009	1,618
	5,740	5,954	-214
	52,370	47,983	4,387
	11,502	10,613	889
	24,011	22,114	1,897
	2,119	2,585	-466
	4,483	5,146	-663
	36,833	43,919	-7,086
	30,478	27,457	3,021
	64,130	63,377	753
	5,225	4,996	229
	20,110	17,762	2,348
	14,877	18,565	-3,688
	248	286	-38
	7,470	6,510	960
	21,677	14,254	7,423
	405	486	-81
	18,378	14,943	3,435
	299	243	56
	6,768	5,639	1,129
	6,095	7,064	-969
	58,675	54,134	4,541
	202	178	24
	1,812	1,840	-28
	158	156	2
	862	985	-123
	4,322	4,430	-108
	1,164	1,122	42
	4,906	3,773	1,133
	4,340	4,258	82
	2,180	2,209	-29
	1,188	1,302	-114
	194	189	5
	613	655	-42
	284	275	9
	665	848	-183
	1,939	1,555	384
	903	1,009	-106
	276	271	5
	40	40
	2,641	2,121	520
	3,919	4,408	-489
	475	463	12
	901	1,066	-165
	306	256	50
	882	815	67
	1,488	1,336	152
	492	425	67
	1,718	1,566	152
	346	327	19
	363	392	-29
	674	675	-1
	2,343	2,141	202
	3,036	2,718	318
	165	174	-9
	679	611	68
	1,656	1,532	124
	678	506	172
	769	751	18
	8,797	8,620	177
	135	145	-10
	60	58	2
	296	244	52
	2,309	2,124	185
	90	86	4
	629	627	2
	537	503	34
	81	79	2
	362	264	98
	542	420	122
	696	559	137
	1,202	1,200	2
	615	579	36
	320	367	-47
	2,247	2,049	198
	419	334	85
	940	860	80
	7,720	5,624	2,096
	6,136	6,638	-502
	3,505	3,633	-128
	1,339	1,301	38
	48,874	41,951	6,923
	59,118	46,783	12,335
	515	517	-2
	46,503	46,192	311
	692	676	16
	581	567	14
	117	66	51
	728	690	38
	5,469	5,422	47
	1,203	1,108	95
	193	198	-5
	23,334	25,640	-2,306
	315	213	102
	790	611	179
	1,196	804	392
	849	677	172
			18,828
			18,828
			18,828
			18,828
			18,828
			18,828
			18,828
			18,828
			18,828
			18,828
			18,828
			18,828
			18,828
			18,828
			18,828
			18,828
			18,828
			18,828
			18,828
			18,828
			18,828
			18,828
			18,828
			18,828
			18,828
			18,828
			18,828
			18,828
			18,828
			18,828
			18,828
			18,828
			18,828
			18,828
			18,828
			18,828
			18,828
			18,828
			18,828
			18,828
			18,828
			18,828
			18,828
			18,828
			18,828
			18,828
			18,828
			18,828
			18,828
			18,828
			18,828
			18,828
			18,828
			18,828
			18,828
			18,828
			18,828
			18,828
			18,828
			18,828
			18,828
			18,828
			18,828
			18,828
			18,828
			18,828
			18,828
			18,828
			18,828
			18,828
			18,828
			18,828
			18,828
			18,828
			18,828
			18,828
			18,828
			18,828
			18,828
			18,828
			18,828
			18,828
			18,828
			18,828
			18,828
			18,828
			18,828
			18,828
			18,828
			18,828
			18,828
			18,828
			18,828
			18,828
			18,828
			18,828
			18,828
			18,828
			18,828
			18,828
			18,828
			18,828
			18,828
			18,828
			18,828
			18,828
			18,828
			18,828
			18,828
			18,828
			18,828
			18,828
			18,828
			18,828
			18,828
			18,828
			18,828
			18,828
			18,828
			18,828
			18,828
			18,828
			18,828
			18,828
			18,828
			18,828
			18,828
			18,828
			18,828
			18,828
			18,828
			18,828
			18,828
			18,828
			18,828
			18,828
			18,828
			18,828
			18,828
			18,828
			18,828
			18,828
			18,828
			18,828
			18,828
			18,828
			18,828
			18,828
			18,828
			18,828
			18,828
			18,828
			18,828
			18,828
			18,828
			18,828
			18,828
			18,828
			18,828
			18,828
			18,828
			18,828
			18,828
			18,828
			18,828
			18,828
			18,828
			18,828
			18,828
			18,828
			18,828
			18,828
			18,828
			18,828
			18,828
			18,828
			18,828
			18,828
			18,828
			18,828
			18,828
			18,828
			18,828
			18,828
			18,828
			18,828
			18,828
			18,828
			18,828
			18,828
			18,828
			18,828
			18,828
			18,828
			18,828
			18,828
			18,828
			18,828
			18,828
			18,828

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			177
b			-311
c			1,727
d			366
e			23
			5
			564
			6,416
			1,875
			-581
			56
			1,217
			394
			7
			4
			-405
			4,892
			1,096
			188
			-4,024
			970
			71
			-1,574
			1,263
			229
			384
			61
			448
			634
			68
			1,611
			247
			-26
			-174
			11
			72
			245
			1,166

			1,035
			-58
			445
			9
			48,651
			6,451
			11
			-4,168
			-11
			-34
			-6,225
			20
			1,288
			-77
			640
			-15
			-3,609
			-312
			-8,633
			-8
			100
			-462
			-233
			90
			140
			-265
			-15,457
			-9
			-747
			-651
			-520
			-773
			-12
			-411
			-263
			-188
			2
			-160
			-385
			-3
			-513
			-10,211
			-316
			9
			-3,391
			2,204
			-339
			104
			-339
			220
			-692
			-101
			1,675
			-1,431
			949
			22
			238
			874
			-74
			-126
			721
			-1,421
			-278
			306
			1,618
			-214
			4,387
			889
			1,897
			-466
			-663
			-7,086
			3,021
			753
			229
			2,348
			-3,688
			-38
			960
			7,423
			-81
			3,435
			56
			1,129
			-969
			4,541
			24
			-28
			2
			-123
			-108
			42
			1,133
			82
			-29
			-114
			5
			-42
			9
			-183
			384
			-106
			5

			520
			-489
			12
			-165
			50
			67
			152
			67
			152
			19
			-29
			-1
			202
			318
			-9
			68
			124
			172
			18
			177
			-10
			2
			52
			185
			4
			2
			34
			2
			98
			122
			137
			2
			36
			-47
			198
			85
			80
			2,096
			-502
			-128
			38
			6,923
			12,335
			-2
			311
			16
			14
			51
			38
			47
			95
			-5
			-2,306
			102
			179
			392
			172

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	88,691
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: 2016-07-14(attach copy of letter if necessary–see instructions)
b	Reserved................................	1	1,442
c	All other domestic foundations enter 1.39% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2	0
3	Add lines 1 and 2...........................	3	1,442
4	Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	4	0
5	Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- .....	5	1,442
6	Credits/Payments:

a	2020 estimated tax payments and 2019 overpayment credited to 2020	6a	512
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	512
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	930
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10
11	Enter the amount of line 10 to be: Credited to 2021 estimated tax0	Refunded	11	0

Part VII-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

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

on foundation managers. bullet

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

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

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

Yes

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

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

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

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

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

Form 990-PF (2020)

Page 5

Part VII-A

Statements Regarding Activities (continued)

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

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

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

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

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

Yes

Website address bullet

The books are in care of bullet

FIRST CITIZENS BANK & TRUST CO, C/O PERRIN BURTON Telephone no. bullet

(919) 716-7171

Located at bullet

4300 SIX FORKS ROADRALEIGHNC ZIP+4 bullet

27609

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

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

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

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

16 No

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

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

If "Yes," list the years bullet

20, 20, 20, 20

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

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

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

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

20, 20, 20, 20

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

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

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

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

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

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

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

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

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

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

Form 990-PF (2020)

Page 6

Part VII-B

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

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Part VIII

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

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

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
FIRST CITIZENS BANK TRUST CO	TRUSTEE 1	24,831
4300 SIX FORKS ROAD RALEIGH,NC27609	TRUSTEE 1	24,831

2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."


(a) Name and address of each employee paid more than $50,000	(b) Title, and average hours per week devoted to position	(c) Compensation	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
NONE









Total number of other employees paid over $50,000...................				0

Form 990-PF (2020)

Page 7

Part VIII

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

3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000	(b) Type of service	(c) Compensation
NONE

Total number of others receiving over $50,000 for professional services............. bullet

Part IX-A

Summary of Direct Charitable Activities

List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc.	Expenses
1


2


3


4

Part IX-B

Summary of Program-Related Investments (see instructions)

Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2.	Amount
1


2


All other program-related investments. See instructions.
3

Total. Add lines 1 through 3......................... bullet

Form 990-PF (2020)

Page 8

Part X

Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)

Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,

purposes:

Average monthly fair market value of securities...................

1,872,367

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

80,039

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

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

1,952,406

Reduction claimed for blockage or other factors reported on lines 1a and

1c (attach detailed explanation) .............

Acquisition indebtedness applicable to line 1 assets..................

Subtract line 2 from line 1d.........................

1,952,406

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

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

29,286

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

1,923,120

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

96,156

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

96,156

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

1,442

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

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

1,442

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

94,714

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

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

94,714

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

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

94,714

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 ..........

94,365

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

94,365

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

94,365

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					94,714
2 Undistributed income, if any, as of the end of 2020:
a Enter amount for 2019 only.......				94,364
b Total for prior years:20, 20, 20			0
3 Excess distributions carryover, if any, to 2020:
a From 2015......	0
b From 2016......	0
c From 2017......	0
d From 2018......	0
e From 2019......	0
fTotal of lines 3a through e........		0
4Qualifying distributions for 2020 from Part
XII, line 4: $ 94,365
a Applied to 2019, but not more than line 2a				94,364
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.....					1
e Remaining amount distributed out of corpus		0
5 Excess distributions carryover applied to 2020.		0			0
(If an amount appears in column (d), the same amount must be shown in column (a).)
6Enter the net total of each column as indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5		0
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........			0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......			0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........			0
e Undistributed income for 2019. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2020. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2021 ..........					94,713
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2015 not applied on line 5 or line 7 (see instructions) ...		0
9Excess distributions carryover to 2021. Subtract lines 7 and 8 from line 6a ......		0
10 Analysis of line 9:
a Excess from 2016....	0
b Excess from 2017....	0
c Excess from 2018....	0
d Excess from 2019....	0
e Excess from 2020....	0

Form 990-PF (2020)

Page 10

Part XIV

Private Operating Foundations (see instructions and Part VII-A, question 9)

1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2020, enter the date of the ruling....... bullet

b Check box to indicate whether the organization is a private operating foundation described in section4942(j)(3) or4942(j)(5)

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

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

Part XV

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

1Information Regarding Foundation Managers:

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

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

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

Check here bullet

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

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

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

cAny submission deadlines:

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

Form 990-PF (2020)

Page 11

Part XV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
CENTENARY UNITED METHODIST CHURCH OF SMITHFIELD 140 E MARKET STREET SMITHFIELD,NC27577	NONE	PC	GENERAL PURPOSES	37,746
PUBLIC LIBRARY OF JOHNSTON COUNTY 305 E MARKET STREET SMITHFIELD,NC27577	NONE	PC	GENERAL PURPOSES	4,718
SMITHFIELD AREA MINISTRIES FOOD CLOSET P O BOX 1423 SMITHFIELD,NC27577	NONE	PC	GENERAL PURPOSES	3,775
SALVATION ARMY OF SMITHFIELD P O BIX 241808 CHARLOTTE,NC28224	NONE	PC	GENERAL PURPOSES	10,380
JOHNSTON COMMUNITY COLLEGE FOUNDATION SCHOLARSHIP FD P O BOX 2350 SMITHFIELD,NC27577	NONE	PC	GENERAL PURPOSES	37,746
Total ................................. 3a				94,365

bApproved for future payment

Total ................................. 3b

Form 990-PF (2020)

Page 12

Part XVI-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments....
3 Interest on savings and temporary cash investments ...........
4 Dividends and interest from securities....			14	41,199
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	88,691
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)..				130,783

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

130,783

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

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

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

Form 990-PF (2020)

Page 13

Part XVII

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

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

Yes

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

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

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

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

If "Yes," complete the following schedule.

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

Sign Here

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

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

Form 990-PF (2020)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
COLUMBIA CONTRARIAN CORE
DFA INTL REAL ESTATE SECURITIE
GLENMEDE LRG CAP CORE
GOLDMAN SACHS INTL SMALL CAP I	AT COST	10,558	12,875
LAZARD INTL EQUITY	AT COST	31,813	38,888
PEAR TREE POLARIS FOREIGN VALU	AT COST	8,559	9,981
PIMCO STOCKSPLUS INTL (USD-HED	AT COST	22,420	37,854
PRINCIPAL REAL ESTATE SECURITI	AT COST	9,646	10,737
T ROWE PRICE MID-CAP GROWTH	AT COST	10,067	14,493
TIAA-CREF EMERGING MKTS EQUITY	AT COST	25,133	31,815
VANGUARD 500 INDEX
BAIRD AGGREGATE BD	AT COST	202,887	216,228
BLACKROCK HIGH YIELD BD
HARTFORD EMERGING MKTS LOCAL D
IVY HIGH INCOME
361 GLOBAL LONG/SHORT EQUITY
LITMAN GREGORY MASTERS ALT STR
ISHARES MSCI EAFE INTL INDEX	AT COST	46,614	59,504
MFS MID CAP VALUE	AT COST	18,174	23,369
T ROWE PRICE EMERGING MKTS STO	AT COST	17,793	23,297
GOLDMAN SACHS EMERGING MKT EQU	AT COST	16,562	20,643
COHEN & STEERS REAL ESTATE SEC	AT COST	6,641	7,575
FIDELITY ADVISOR INTERNATIONAL
OAKMARK FUND
WCM FOCUSED INTERNATIONAL GROW	AT COST	30,771	47,527
PEAR TREE POLARIS FOREIGN VALU	AT COST	43,778	50,716
INFINITY Q DIVERSIFIED ALPHA F
AMERICAN BEACON GARCIA HAMILTO	AT COST	109,119	110,998
GOLDMAN SACHS ENHANCED INCOME
T ROWE PRICE INSTITUTIONAL EME
KELLNER MERGER FUND
EATON VANCE GLOBAL MACRO ABSOL
GLENMEDE SECURED OPTIONS PORTF
ARTISAN INTERNATIONAL SMALL-MI	AT COST	6,963	10,603
ASHMORE EMERGING MARKETS ACTIV	AT COST	21,649	27,741
BALLIE GIFFORD EMERGING MARKET	AT COST	19,690	27,058
COLUMBIA SMALL CAP INDEX FUND
FEDERATED MDT SMALL CAP CORE F
FIDELITY MID CAP INDEX FUND IN
ISHARES MSCI ACWI ETF
BALTER INVENOMIC FUND - INSTL
PIMCO STOCKSPLUS SMALL FUND -	AT COST	7,934	14,796
VICTORY INTEGRITY DISCOVERY FU
WELLS FARGO CORE BOND FUND	AT COST	191,372	195,808
BLACKROCK MID-CAP GROWTH EQUIT	AT COST	10,048	14,883
CARILLON CLARIVEST CAPITAL	AT COST	42,180	47,279
COLUMBIA SELECT LC VALUE	AT COST	35,759	38,407
DIAMOND HILL LC	AT COST	30,132	32,735
FEDERATED HERMES MDT SC CORE	AT COST	7,006	11,597
FIDELITY MID CAP VALUE INDEX	AT COST	72,756	93,491
FIDELITY MID CAP GROWTH INDEX	AT COST	41,211	63,881
T ROWE PRICE INSTI L-C CORE GR	AT COST	33,597	44,936
ISHARES RUSSELL TOP 200 VALUE	AT COST	132,597	156,214
ISHARES RUSSELL TOP 200 GROWTH	AT COST	170,219	203,019
MAINSTAY CBRE GLOBAL IFR	AT COST	6,776	7,408
NUANCE MID CAP VALUE	AT COST	16,382	17,626
JACKSON SQUARE SMID-CAP GROWTH	AT COST	8,123	13,992
MORGAN STANLEY INST GROWTH	AT COST	24,472	43,135
NUVEEN GLOBAL INFR	AT COST	6,959	7,704
PROSHARES TR DJ BROOKFIELD GLO	AT COST	3,567	3,696
VANGUARD EQUITY	AT COST	29,287	33,364
VANGUARD SCOTTSDALE	AT COST	15,752	21,050
WELLS FARGO SPECIAL MID CAP VA	AT COST	18,059	20,555
VANGUARD SHORT TERM BD INDEX	AT COST	221,355	220,949

Description	Amount
2020 TRANS POSTED IN 2021	745
COST BASIS ADJUSTMENT - WASH SALE	4,479

Description	Amount
2019 TRANS POSTED IN 2020	1,118
ROUNDING	5

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
FOREIGN TAXES ON QUALIFIED FOR	746	746		0
FOREIGN TAXES ON NONQUALIFIED	68	68		0