TY 2020 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

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

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

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

OMB No. 1545-0052

2020

Open to Public Inspection

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

Name of foundation
HENDERSON CC CHARITABLE TW

Number and street (or P.O. box number if mail is not delivered to street address)C/O FIRST CITIZENS BK TTEE PO BOX
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
RALEIGH, NC27626

A Employer identification number

56-6067843

B Telephone number (see instructions)

(919) 716-7347

C If exemption application is pending, check here bullet

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

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

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

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

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

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

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

$8,729,436J 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...	177,709		177,374
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		306,477
b	Gross sales price for all assets on line 6a 9,074,525
7	Capital gain net income (from Part IV, line 2)...			306,477
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........	484,186		483,851
13	Compensation of officers, directors, trustees, etc.	74,038		74,038
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).......		350	350	0	0
c	Other professional fees (attach schedule)....					0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		3,346	3,346		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).......		5,600			5,600
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	83,334		77,734	0	5,600
25	Contributions, gifts, grants paid.......	119,454				119,454
26	Total expenses and disbursements. Add lines 24 and 25	202,788		77,734	0	125,054
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	281,398
b	Net investment income (if negative, enter -0-)			406,117
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.........	220,917	204,264	204,264
	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).......	2,609,880	2,965,958	3,036,298
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	4,322,379	4,242,907	5,488,874
	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)	7,153,176	7,413,129	8,729,436
	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........	7,153,176	7,413,129
	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).....	7,153,176	7,413,129
	30	Total liabilities and net assets/fund balances (see instructions).	7,153,176	7,413,129

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

7,153,176

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

281,398

Other increases not included in line 2 (itemize) bullet

3,674

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

7,438,248

Decreases not included in line 2 (itemize) bullet

25,119

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

7,413,129

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	3460.363 AMERICAN BEACON BRIDGEWAY LARGE CAP VALUE FUND CL R5 #3416			2020-01-06
b	2730.482 ISHARES MSCI EAFE INTERNATIONAL INDEX FUND CLASS K #1804		2016-10-07	2020-01-06
c	2593.075 CARILLON CLARIVEST CAPITAL APPRECIATION FUND CLASS I #3852			2020-01-06
d	743.147 FIDELITY LARGE CAP GROWTH INDEX FUND #2826			2020-01-06
e	13232.629 GOLDMAN SACHS ENHANCED INCOME FD CL I #1999		2018-04-03	2020-01-06
	1697.467 WCM FOCUSED INTERNATIONAL GROWTH FUND #840			2020-01-06
	189. ISHARES RUSSELL MID-CAP VALUE ETF		2019-11-13	2020-01-06
	1007. ISHARES MSCI ACWI ETF		2019-11-29	2020-01-06
	84.916 JPMORGAN VALUE ADVANTAGE FUND CLASS R6 #2336		2019-12-13	2020-01-06
	1202.2 LAZARD INTERNATIONAL EQUITY INST #632		2016-06-03	2020-01-06
	1568.614 MFS MID CAP VALUE R6 #4837		2017-09-27	2020-01-06
	1266.885 JACKSON SQUARE SMID-CAP GROWTH FUND - IS CLASS #196			2020-01-06
	2279.52 MORGAN STANLEY INST GROWTH IR #8708			2020-01-06
	2126.163 PEAR TREE POLARIS FOREIGN VALUE FUND CL R6 #8896		2019-04-02	2020-01-06
	1971.895 PIMCO STOCKSPLUS INTERNATIONAL FUND U.S. DOLLAR-HEDGED INST #		2017-10-03	2020-01-06
	771.397 T ROWE PRICE MID-CAP GROWTH FUND CLASS I #524			2020-01-06
	969.898 WELLS FARGO SPECIAL MID CAP VALUE FUND CLASS R6 #4662			2020-01-06
	9.293 MORGAN STANLEY INST GROWTH IR #8708		2019-01-16	2020-01-07
	5832.063 KELLNER MERGER FUND		2018-04-03	2020-02-12
	3028.368 KELLNER MERGER FUND			2020-02-12
	338.584 BLACKROCK MID-CAP GROWTH EQUITY PORTFOLIO CLASS K #1943		2020-01-06	2020-02-12
	2289.498 BLACKROCK HIGH YIELD BOND PORTFOLIO CLASS K #340			2020-02-12
	1329.37 BLACKROCK HIGH YIELD BOND PORTFOLIO CLASS K #340			2020-02-12
	1094.539 COHEN & STEERS REAL ESTATE SECURITIES FUND CLASS I #1260		2019-01-16	2020-02-12
	5958.608 DFA INTERNATIONAL REAL ESTATE SECURITIES FUND		2016-01-15	2020-02-12
	4030.265 EATON VANCE GLBL MACRO ABS RET ADVTG R6		2018-04-03	2020-02-12
	36.387 FIDELITY ADVISIOR INTERNATIONAL REAL ESTATE FUND			2020-02-12
	1152.487 FIDELITY ADVISIOR INTERNATIONAL REAL ESTATE FUND		2019-01-16	2020-02-12
	192.55 GLENMEDE SECURED OPTIONS PORTFOLIO			2020-02-12
	2555.2 GLENMEDE SECURED OPTIONS PORTFOLIO		2019-01-16	2020-02-12
	3739.414 HARTFORD EMERGING MARKETS LOCAL DEBT FUND CLASS Y #1025		2018-02-12	2020-02-12
	2861.98 361 GLOBAL LONG/SHORT EQUITY FUND CLASS Y #832			2020-02-12
	132. ISHARES RUSSELL MID-CAP GROWTH ETF		2020-01-06	2020-02-12
	943.652 DELAWARE IVY HIGH INCOME FUND CLASS R6 #229		2019-07-03	2020-02-12
	1581.13 DELAWARE IVY HIGH INCOME FUND CLASS R6 #229		2016-01-15	2020-02-12
	3000.688 PARTNER SELECT ALTERNATIVE STRATEGIES INSTL		2019-11-13	2020-02-12
	5438.949 PARTNER SELECT ALTERNATIVE STRATEGIES INSTL			2020-02-12
	277.663 JACKSON SQUARE SMID-CAP GROWTH FUND - IS CLASS #196		2019-01-16	2020-02-12
	2246.953 BALTER INVENOMIC FUND - INSTL			2020-02-12
	2864.641 T ROWE PRICE INSTITUTIONAL EMERGING MARKETS BOND FUND #163		2019-01-16	2020-02-12
	978.087 PRINCIPAL REAL ESTATE SECURITIES FUND - R6 #4269		2018-03-19	2020-02-12
	8.771 PRINCIPAL REAL ESTATE SECURITIES FUND - R6 #4269		2019-12-19	2020-02-12
	108.867 T ROWE PRICE MID-CAP GROWTH FUND CLASS I #524		2019-01-16	2020-02-12
	4433.023 INFINTY Q DIVERSIFIED ALPHA FUND #2373		2019-01-16	2020-02-12
	819.101 INFINTY Q DIVERSIFIED ALPHA FUND #2373			2020-02-12
	1438. ISHARES RUSSELL MID-CAP VALUE ETF			2020-03-06
	10.485 WELLS FARGO SPECIAL MID CAP VALUE FUND CLASS R6 #4662		2017-01-13	2020-03-06
	1693.008 AMERICAN BEACON BRIDGEWAY LARGE CAP VALUE FUND CL R5 #3416			2020-03-11
	6348.769 AMERICAN BEACON BRIDGEWAY LARGE CAP VALUE FUND CL R5 #3416			2020-03-11
	2361.611 BLACKROCK MID-CAP GROWTH EQUITY PORTFOLIO CLASS K #1943		2020-01-06	2020-03-11
	6438.607 FIDELITY MID CAP VALUE INDEX FUND #3404		2020-03-06	2020-03-11
	24566.896 FIDELITY LARGE CAP VALUE INDEX FUND - INST PR #2830		2019-01-16	2020-03-11
	9908.688 FIDELITY LARGE CAP VALUE INDEX FUND - INST PR #2830			2020-03-11
	1071. ISHARES RUSSELL MID-CAP GROWTH ETF			2020-03-11
	5645.803 JPMORGAN VALUE ADVANTAGE FUND CLASS R6 #2336		2019-01-16	2020-03-11
	842.832 JPMORGAN VALUE ADVANTAGE FUND CLASS R6 #2336			2020-03-11
	661.657 MFS MID CAP VALUE R6 #4837			2020-03-11
	2744.535 MFS MID CAP VALUE R6 #4837			2020-03-11
	4038.507 NUANCE MID CAP VALUE FUND CLASS Z		2020-01-06	2020-03-11
	2936.542 JACKSON SQUARE SMID-CAP GROWTH FUND - IS CLASS #196		2019-01-16	2020-03-11
	378.297 T ROWE PRICE MID-CAP GROWTH FUND CLASS I #524			2020-03-11
	720.526 T ROWE PRICE MID-CAP GROWTH FUND CLASS I #524			2020-03-11
	2849.776 VANGUARD EQUITY INCOME FUND ADM #565			2020-03-11
	363.534 WELLS FARGO SPECIAL MID CAP VALUE FUND CLASS R6 #4662			2020-03-11
	1103.811 WELLS FARGO SPECIAL MID CAP VALUE FUND CLASS R6 #4662			2020-03-11
	11059.278 AMERICAN BEACON GARCIA HAMILTON QUALITY BOND FUND CL R5 #485		2019-01-16	2020-03-13
	14729.956 BAIRD AGGREGATE BOND FUND INST #72			2020-03-13
	4869.412 GOLDMAN SACHS ENHANCED INCOME FD CL I #1999		2018-04-03	2020-03-13
	11615.292 WELLS FARGO CORE BOND FUND CLASS R6 #4657		2016-10-07	2020-03-13
	. ARTISAN INTERNATIONAL SMALL-MID FUND INSTL #2467		2020-02-12	2020-03-16
	48.42 ARTISAN INTERNATIONAL SMALL-MID FUND INSTL #2467		2020-02-12	2020-03-16
	719.123 ASHMORE EMERGING MARKETS ACTIVE EQUITY FUND - INST		2020-01-06	2020-03-16
	309.974 BALLIE GIFFORD EMERGING MARKETS EQUITIES FUND CLASS K			2020-03-16
	1119.474 ISHARES MSCI EAFE INTERNATIONAL INDEX FUND CLASS K #1804		2019-01-16	2020-03-16
	.675 CARILLON CLARIVEST CAPITAL APPRECIATION FUND CLASS I #3852		2019-01-16	2020-03-16
	485.607 CARILLON CLARIVEST CAPITAL APPRECIATION FUND CLASS I #3852		2019-01-16	2020-03-16
	223.663 COLUMBIA SMALL CAP INDEX FUND INTL #444			2020-03-16
	191.357 FEDERATED HERMES MDT SMALL CAP CORE FUND			2020-03-16
	2115.801 FIDELITY LARGE CAP GROWTH INDEX FUND #2826		2019-01-16	2020-03-16
	369.287 T ROWE PRICE INSTITUTIONAL LARGE-CAP CORE GROWTH FUND #148			2020-03-16
	286.737 WCM FOCUSED INTERNATIONAL GROWTH FUND #840		2019-01-16	2020-03-16
	460.345 PIMCO STOCKSPLUS SMALL FUND - INST #1885		2019-01-16	2020-03-16
	111.756 T ROWE PRICE EMERGING MARKETS STOCK FUND CLASS I #531		2017-04-24	2020-03-16
	. T ROWE PRICE EMERGING MARKETS STOCK FUND CLASS I #531		2017-04-24	2020-03-16
	481.591 TIAA-CREF EMERGING MARKETS EQUITY INDEX FUND INST #2245		2019-01-16	2020-03-16
	892.743 VICTORY INTEGRITY DISCOVERY FUND CLASS Y		2019-01-16	2020-03-18
	3.244 VICTORY INTEGRITY DISCOVERY FUND CLASS Y		2020-01-06	2020-03-18
	2659.392 PIMCO STOCKSPLUS INTERNATIONAL FUND U.S. DOLLAR-HEDGED INST #		2020-03-13	2020-03-23
	11913.418 PIMCO STOCKSPLUS INTERNATIONAL FUND U.S. DOLLAR-HEDGED INST			2020-03-23
	104.248 MORGAN STANLEY INST GROWTH IR #8708		2019-01-16	2020-03-26
	396.875 PIMCO STOCKSPLUS INTERNATIONAL FUND UNHEDGED INST #321		2020-03-23	2020-03-26
	550.361 VICTORY INTEGRITY DISCOVERY FUND CLASS Y			2020-03-27
	65.741 BALLIE GIFFORD EMERGING MARKETS EQUITIES FUND CLASS K		2020-01-06	2020-04-06
	3050.794 BAIRD AGGREGATE BOND FUND INST #72		2017-01-13	2020-04-06
	1718.206 ISHARES MSCI EAFE INTERNATIONAL INDEX FUND CLASS K #1804			2020-04-06
	1917.742 ISHARES MSCI EAFE INTERNATIONAL INDEX FUND CLASS K #1804		2016-10-07	2020-04-06
	685.731 GOLDMAN SACHS INTERNATIONAL SMALL CAP INSIGHTS FUND CLASS R6 #		2016-01-15	2020-04-06
	741. ISHARES S&P 500 VALUE ETF		2020-03-11	2020-04-06
	89.611 T ROWE PRICE EMERGING MARKETS STOCK FUND CLASS I #531		2017-04-24	2020-04-06
	63.931 TIAA-CREF EMERGING MARKETS EQUITY INDEX FUND INST #2245		2017-01-13	2020-04-06
	552.568 TIAA-CREF EMERGING MARKETS EQUITY INDEX FUND INST #2245			2020-04-06
	1985.958 WELLS FARGO CORE BOND FUND CLASS R6 #4657			2020-04-06
	9441. ISHARES S&P 500 VALUE ETF			2020-04-14
	4825. ISHARES CORE S&P MID-CAP ETF			2020-04-14
	2026.458 FIDELITY LARGE CAP GROWTH INDEX FUND #2826		2019-01-16	2020-04-16
	30.469 GOLDMAN SACHS INTERNATIONAL SMALL CAP INSIGHTS FUND CLASS R6 #4		2016-01-15	2020-04-16
	273.131 GOLDMAN SACHS EMERGING MARKETS EQUITY INSIGHTS FUND CLASS R6 #		2017-04-24	2020-04-16
	982.126 CARILLON CLARIVEST CAPITAL APPRECIATION FUND CLASS I #3852		2019-01-16	2020-05-15
	14266.049 FIDELITY LARGE CAP VALUE INDEX FUND - INST PR #2830			2020-05-15
	5775.357 FIDELITY LARGE CAP GROWTH INDEX FUND #2826		2019-01-16	2020-05-15
	197.039 T ROWE PRICE INSTITUTIONAL LARGE-CAP CORE GROWTH FUND #148		2020-01-06	2020-05-15
	1440.422 JPMORGAN VALUE ADVANTAGE FUND CLASS R6 #2336			2020-05-15
	1284.664 MORGAN STANLEY INST GROWTH IR #8708		2019-01-16	2020-05-15
	147.935 VANGUARD EQUITY INCOME FUND ADM #565		2020-04-14	2020-05-15
	32.649 FIDELITY LARGE CAP VALUE INDEX FUND - INST PR #2830		2020-04-16	2020-05-18
	6.025 JPMORGAN VALUE ADVANTAGE FUND CLASS R6 #2336		2020-04-16	2020-05-18
	61.02 MORGAN STANLEY INST GROWTH IR #8708		2019-01-16	2020-05-18
	4.341 VANGUARD EQUITY INCOME FUND ADM #565		2020-04-14	2020-05-18
	20783.592 AMERICAN BEACON GARCIA HAMILTON QUALITY BOND FUND CL R5 #485			2020-07-13
	1518.36 ASHMORE EMERGING MARKETS ACTIVE EQUITY FUND - INST			2020-07-13
	1210.854 BALLIE GIFFORD EMERGING MARKETS EQUITIES FUND CLASS K			2020-07-13
	15933.84 BAIRD AGGREGATE BOND FUND INST #72			2020-07-13
	1200.419 BLACKROCK MID-CAP GROWTH EQUITY PORTFOLIO CLASS K #1943			2020-07-13
	1391.568 CARILLON CLARIVEST CAPITAL APPRECIATION FUND CLASS I #3852		2019-01-16	2020-07-13
	1141.635 COLUMBIA SMALL CAP INDEX FUND INTL #444			2020-07-13
	240.428 FEDERATED HERMES MDT SMALL CAP CORE FUND		2019-04-02	2020-07-13
	16594.555 FIDELITY LARGE CAP VALUE INDEX FUND - INST PR #2830		2020-04-16	2020-07-13
	8597.864 FIDELITY LARGE CAP GROWTH INDEX FUND #2826		2019-01-16	2020-07-13
	22035.656 GOLDMAN SACHS ENHANCED INCOME FD CL I #1999			2020-07-13
	4479.747 GOLDMAN SACHS ENHANCED INCOME FD CL I #1999		2020-02-12	2020-07-13
	1393.192 T ROWE PRICE INSTITUTIONAL LARGE-CAP CORE GROWTH FUND #148		2020-01-06	2020-07-13
	915.535 JPMORGAN VALUE ADVANTAGE FUND CLASS R6 #2336		2020-04-16	2020-07-13
	214.012 MFS MID CAP VALUE R6 #4837		2020-04-14	2020-07-13
	1887.791 JACKSON SQUARE SMID-CAP GROWTH FUND - IS CLASS #196			2020-07-13
	851.616 MORGAN STANLEY INST GROWTH IR #8708		2019-01-16	2020-07-13
	1990.683 PIMCO STOCKSPLUS SMALL FUND - INST #1885		2019-01-16	2020-07-13
	773.015 T ROWE PRICE MID-CAP GROWTH FUND CLASS I #524			2020-07-13
	1885.561 TIAA-CREF EMERGING MARKETS EQUITY INDEX FUND INST #2245		2017-01-13	2020-07-13
	125.63 VANGUARD EQUITY INCOME FUND ADM #565		2020-04-14	2020-07-13
	10405.064 WELLS FARGO CORE BOND FUND CLASS R6 #4657			2020-07-13
	15.862 VANGUARD EQUITY INCOME FUND ADM #565		2020-04-14	2020-07-14
	103.416 ARTISAN INTERNATIONAL SMALL-MID FUND INSTL #2467		2019-07-03	2020-07-24
	1037.178 ISHARES MSCI EAFE INTERNATIONAL INDEX FUND CLASS K #1804		2016-10-07	2020-07-24
	73.084 BLACKROCK MID-CAP GROWTH EQUITY PORTFOLIO CLASS K #1943		2020-04-16	2020-07-24
	121.62 CARILLON CLARIVEST CAPITAL APPRECIATION FUND CLASS I #3852		2019-01-16	2020-07-24
	170.718 COHEN & STEERS REAL ESTATE SECURITIES FUND CLASS I #1260		2020-07-13	2020-07-24
	204.959 COLUMBIA SMALL CAP INDEX FUND INTL #444		2016-10-07	2020-07-24
	394.851 FEDERATED HERMES MDT SMALL CAP CORE FUND		2019-04-02	2020-07-24
	2000.719 FIDELITY MID CAP VALUE INDEX FUND #3404		2020-07-13	2020-07-24
	715.857 FIDELITY MID CAP GROWTH INDEX FUND #3403		2020-07-13	2020-07-24
	322.014 FIDELITY LARGE CAP GROWTH INDEX FUND #2826		2019-01-16	2020-07-24
	548.435 GOLDMAN SACHS INTERNATIONAL SMALL CAP INSIGHTS FUND CLASS R6 #		2019-07-03	2020-07-24
	1270.928 GOLDMAN SACHS EMERGING MARKETS EQUITY INSIGHTS FUND CLASS R6		2017-04-24	2020-07-24
	77.699 T ROWE PRICE INSTITUTIONAL LARGE-CAP CORE GROWTH FUND #148		2020-01-06	2020-07-24
	371.8 WCM FOCUSED INTERNATIONAL GROWTH FUND #840		2019-01-16	2020-07-24
	825. ISHARES RUSSELL TOP 200 VALUE ETF			2020-07-24
	14. ISHARES RUSSELL TOP 200 GROWTH ETF		2020-07-13	2020-07-24
	886.036 JPMORGAN VALUE ADVANTAGE FUND CLASS R6 #2336		2020-04-16	2020-07-24
	440.57 LAZARD INTERNATIONAL EQUITY INST #632		2019-04-02	2020-07-24
	431.003 MFS MID CAP VALUE R6 #4837			2020-07-24
	229.973 MAINSTAY CBRE GLOBAL INFRASTRUCTURE FUND CLASS I #5023		2020-07-13	2020-07-24
	488.986 NUANCE MID CAP VALUE FUND CLASS Z		2020-07-13	2020-07-24
	53.432 JACKSON SQUARE SMID-CAP GROWTH FUND - IS CLASS #196		2020-04-16	2020-07-24
	7.302 MORGAN STANLEY INST GROWTH IR #8708		2019-01-16	2020-07-24
	296.176 NUVEEN GLOBAL INFRASTRUCTURE FUND CLASS I #6726		2020-07-13	2020-07-24
	274.622 PEAR TREE POLARIS FGN VAL SM CAP R6 #1046			2020-07-24
	1532.272 PEAR TREE POLARIS FOREIGN VALUE FUND CL R6 #8896			2020-07-24
	1782.014 PIMCO STOCKSPLUS INTERNATIONAL FUND UNHEDGED INST #321		2020-04-06	2020-07-24
	582.562 PIMCO STOCKSPLUS SMALL FUND - INST #1885		2019-01-16	2020-07-24
	157.256 PRINCIPAL REAL ESTATE SECURITIES FUND - R6 #4269		2020-07-13	2020-07-24
	28. PROSHARES TR DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF		2020-07-13	2020-07-24
	32.386 T ROWE PRICE MID-CAP GROWTH FUND CLASS I #524		2020-04-16	2020-07-24
	237.74 T ROWE PRICE EMERGING MARKETS STOCK FUND CLASS I #531		2017-04-24	2020-07-24
	402.092 VANGUARD EQUITY INCOME FUND ADM #565			2020-07-24
	49. VANGUARD SCOTTSDALE FDS VNG RUS2000IDX			2020-07-24
	216.907 WELLS FARGO SPECIAL MID CAP VALUE FUND CLASS R6 #4662		2020-07-13	2020-07-24
	111.398 ARTISAN INTERNATIONAL SMALL-MID FUND INSTL #2467		2019-07-03	2020-10-05
	13.158 BLACKROCK MID-CAP GROWTH EQUITY PORTFOLIO CLASS K #1943		2020-04-16	2020-10-05
	298.718 COHEN & STEERS REAL ESTATE SECURITIES FUND CLASS I #1260		2020-07-13	2020-10-05
	1986.146 COLUMBIA SMALL CAP INDEX FUND INTL #444			2020-10-05
	702.688 COLUMBIA SMALL CAP INDEX FUND INTL #444		2016-10-07	2020-10-05
	911.469 FEDERATED HERMES MDT SMALL CAP CORE FUND		2019-04-02	2020-10-05
	12.466 FEDERATED HERMES MDT SMALL CAP CORE FUND		2019-04-02	2020-10-05
	16.107 FIDELITY MID CAP VALUE INDEX FUND #3404		2020-07-13	2020-10-05
	16937.855 FIDELITY LARGE CAP VALUE INDEX FUND - INST PR #2830			2020-10-05
	9885.251 FIDELITY LARGE CAP GROWTH INDEX FUND #2826			2020-10-05
	1530.743 FIDELITY LARGE CAP GROWTH INDEX FUND #2826		2019-01-16	2020-10-05
	135.928 GOLDMAN SACHS INTERNATIONAL SMALL CAP INSIGHTS FUND CLASS R6 #			2020-10-05
	5995.569 JPMORGAN VALUE ADVANTAGE FUND CLASS R6 #2336		2020-04-16	2020-10-05
	189.279 MAINSTAY CBRE GLOBAL INFRASTRUCTURE FUND CLASS I #5023		2020-07-13	2020-10-05
	5.751 MORGAN STANLEY INST GROWTH IR #8708		2019-01-16	2020-10-05
	267.627 NUVEEN GLOBAL INFRASTRUCTURE FUND CLASS I #6726		2020-07-13	2020-10-05
	3.7 PIMCO STOCKSPLUS SMALL FUND - INST #1885		2019-07-31	2020-10-05
	2336.261 PIMCO STOCKSPLUS SMALL FUND - INST #1885			2020-10-05
	125.067 PIMCO STOCKSPLUS SMALL FUND - INST #1885		2020-02-12	2020-10-05
	245.344 PRINCIPAL REAL ESTATE SECURITIES FUND - R6 #4269		2020-07-13	2020-10-05
	20. PROSHARES TR DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF		2020-07-13	2020-10-05
	1216.572 VANGUARD EQUITY INCOME FUND ADM #565		2020-04-16	2020-10-05
	61.261 COLUMBIA SMALL CAP INDEX FUND INTL #444		2020-04-16	2020-10-06
	276.239 FIDELITY LARGE CAP VALUE INDEX FUND - INST PR #2830		2020-04-16	2020-10-06
	234.941 FIDELITY LARGE CAP GROWTH INDEX FUND #2826		2020-04-06	2020-10-06
	110.562 JPMORGAN VALUE ADVANTAGE FUND CLASS R6 #2336		2020-04-16	2020-10-06
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	93,326	85,093	8,233
b	37,981	32,766	5,215
c	125,816	111,925	13,891
d	13,176	12,434	742
e	125,313	124,387	926
	32,167	26,188	5,979
	17,772	17,329	443
	79,826	78,287	1,539
	3,147	3,171	-24
	22,409	20,750	1,659
	39,733	36,813	2,920
	30,988	30,349	639
	110,192	109,022	1,170
	24,217	23,667	550
	15,716	16,544	-828
	73,707	59,109	14,598
	40,823	35,736	5,087
	452	422	30
	63,161	62,345	816
	32,797	33,770	-973
	11,241	10,425	816
	17,881	15,893	1,988
	10,382	10,183	199
	20,490	16,659	3,831
	29,912	27,648	2,264
	42,963	42,077	886
	477	442	35
	15,109	12,804	2,305
	2,426	2,380	46
	32,196	29,794	2,402
	21,913	23,781	-1,868
	32,169	30,168	2,001
	21,228	20,249	979
	6,794	6,804	-10
	11,384	10,641	743
	35,528	34,898	630
	64,397	63,328	1,069
	6,986	5,800	1,186
	24,110	24,719	-609
	25,037	23,656	1,381
	28,629	21,813	6,816
	257	240	17
	10,731	8,714	2,017
	53,418	52,177	1,241
	9,870	9,734	136
	118,490	132,220	-13,730
	389	378	11
	34,876	45,717	-10,841
	130,785	148,998	-18,213
	63,480	72,714	-9,234
	105,979	119,243	-13,264
	258,198	278,589	-20,391
	104,140	130,515	-26,375
	140,196	156,924	-16,728
	162,938	181,469	-18,531
	24,324	31,193	-6,869
	13,035	16,734	-3,699
	54,067	60,185	-6,118
	45,393	54,641	-9,248
	59,406	61,344	-1,938
	30,029	29,077	952
	57,195	69,078	-11,883
	186,546	226,518	-39,972
	12,029	15,380	-3,351
	36,525	38,022	-1,497
	110,261	108,713	1,548
	167,185	159,389	7,796
	45,529	45,772	-243
	154,948	152,745	2,203

	521	760	-239
	5,904	8,291	-2,387
	4,755	6,739	-1,984
	10,635	13,680	-3,045
	25	26	-1
	18,089	18,876	-787
	3,261	5,142	-1,881
	2,369	3,861	-1,492
	28,923	28,796	127
	14,044	19,157	-5,113
	4,086	4,132	-46
	2,670	4,117	-1,447
	3,869	4,067	-198

	4,055	5,047	-992
	16,685	30,907	-14,222
	61	122	-61
	13,855	14,866	-1,011
	62,069	88,644	-26,575
	4,761	4,738	23
	1,778	1,516	262
	11,926	16,068	-4,142
	1,065	1,429	-364
	34,596	32,796	1,800
	18,402	20,692	-2,290
	20,539	23,013	-2,474
	5,863	6,547	-684
	71,929	77,838	-5,909
	3,295	3,261	34
	573	594	-21
	4,957	5,261	-304
	26,731	25,932	799
	990,433	981,226	9,207
	754,565	752,673	1,892
	33,700	27,580	6,120
	273	291	-18
	2,155	2,505	-350
	46,101	38,175	7,926
	146,227	148,278	-2,051
	101,011	78,603	22,408
	9,781	9,765	16
	38,877	40,478	-1,601
	78,827	58,381	20,446
	9,493	9,818	-325
	350	334	16
	171	163	8
	3,721	2,773	948
	289	288	1
	214,071	204,813	9,258
	16,292	17,169	-877
	25,658	25,663	-5
	188,816	171,032	17,784
	40,070	33,461	6,609
	73,113	54,090	19,023
	21,223	25,720	-4,497
	4,044	4,623	-579
	182,872	169,762	13,110
	169,034	117,017	52,017
	209,779	207,300	2,479
	42,647	42,468	179
	78,172	69,047	9,125
	27,109	24,701	2,408
	4,475	4,107	368
	52,726	39,430	13,296
	62,994	38,701	24,293
	16,025	17,804	-1,779
	72,331	61,435	10,896
	21,024	17,517	3,507
	8,568	8,338	230
	145,879	134,762	11,117
	1,097	1,053	44
	1,665	1,469	196
	13,307	12,446	861
	2,536	2,034	502
	6,413	4,727	1,686
	2,472	2,440	32
	4,009	4,579	-570
	6,902	7,593	-691
	36,153	34,472	1,681
	16,207	15,627	580
	6,363	4,383	1,980
	5,956	6,434	-478
	12,328	11,654	674
	4,383	3,851	532
	7,726	5,358	2,368
	42,119	41,326	793
	1,544	1,609	-65
	27,157	23,905	3,252
	7,569	7,670	-101
	9,495	8,179	1,316
	2,555	2,493	62
	6,171	5,980	191
	1,549	1,113	436
	549	332	217
	3,021	2,923	98
	2,543	3,244	-701
	14,434	16,779	-2,345
	9,908	7,948	1,960
	4,911	5,210	-299
	3,760	3,686	74
	1,129	1,110	19
	3,146	2,564	582
	10,772	8,651	2,121
	28,259	26,208	2,051
	5,815	5,662	153
	7,685	7,344	341
	1,984	1,582	402
	495	366	129
	4,660	4,264	396
	41,014	35,791	5,223
	14,511	15,698	-1,187
	16,908	17,528	-620
	231	240	-9
	307	278	29
	200,544	174,015	26,529
	215,696	162,315	53,381
	33,401	20,833	12,568
	1,589	1,446	143
	188,741	161,760	26,981
	2,101	2,052	49
	516	261	255
	2,786	2,641	145
	33	36	-3
	20,910	21,003	-93
	1,119	1,254	-135
	6,244	5,751	493
	770	793	-23
	87,508	78,153	9,355
	1,263	983	280
	3,240	2,826	414
	5,039	3,646	1,393
	3,445	2,983	462
			77,279
			77,279
			77,279
			77,279
			77,279
			77,279
			77,279
			77,279
			77,279
			77,279
			77,279
			77,279
			77,279
			77,279
			77,279
			77,279
			77,279
			77,279
			77,279
			77,279
			77,279
			77,279
			77,279
			77,279
			77,279
			77,279
			77,279
			77,279
			77,279
			77,279
			77,279
			77,279
			77,279
			77,279
			77,279
			77,279
			77,279
			77,279
			77,279
			77,279
			77,279
			77,279
			77,279
			77,279
			77,279
			77,279
			77,279
			77,279
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			77,279
			77,279
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			77,279
			77,279
			77,279
			77,279
			77,279
			77,279
			77,279
			77,279
			77,279
			77,279
			77,279
			77,279
			77,279
			77,279
			77,279
			77,279
			77,279
			77,279
			77,279
			77,279
			77,279
			77,279
			77,279
			77,279
			77,279
			77,279
			77,279
			77,279
			77,279
			77,279
			77,279
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			77,279
			77,279
			77,279
			77,279
			77,279
			77,279
			77,279
			77,279
			77,279
			77,279
			77,279
			77,279

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			8,233
b			5,215
c			13,891
d			742
e			926
			5,979
			443
			1,539
			-24
			1,659
			2,920
			639
			1,170
			550
			-828
			14,598
			5,087
			30
			816
			-973
			816
			1,988
			199
			3,831
			2,264
			886
			35
			2,305
			46
			2,402
			-1,868
			2,001
			979
			-10
			743
			630
			1,069
			1,186
			-609
			1,381
			6,816
			17
			2,017
			1,241
			136
			-13,730
			11
			-10,841
			-18,213
			-9,234
			-13,264
			-20,391
			-26,375
			-16,728
			-18,531
			-6,869
			-3,699
			-6,118
			-9,248
			-1,938
			952
			-11,883
			-39,972
			-3,351
			-1,497
			1,548
			7,796
			-243
			2,203

			-239
			-2,387
			-1,984
			-3,045
			-1
			-787
			-1,881
			-1,492
			127
			-5,113
			-46
			-1,447
			-198

			-992
			-14,222
			-61
			-1,011
			-26,575
			23
			262
			-4,142
			-364
			1,800
			-2,290
			-2,474
			-684
			-5,909
			34
			-21
			-304
			799
			9,207
			1,892
			6,120
			-18
			-350
			7,926
			-2,051
			22,408
			16
			-1,601
			20,446
			-325
			16
			8
			948
			1
			9,258
			-877
			-5
			17,784
			6,609
			19,023
			-4,497
			-579
			13,110
			52,017
			2,479
			179
			9,125
			2,408
			368
			13,296
			24,293
			-1,779
			10,896
			3,507
			230
			11,117
			44
			196
			861
			502
			1,686
			32
			-570
			-691
			1,681
			580
			1,980
			-478
			674
			532
			2,368
			793
			-65
			3,252
			-101
			1,316
			62
			191
			436
			217
			98
			-701
			-2,345
			1,960
			-299
			74
			19
			582
			2,121
			2,051
			153
			341
			402
			129
			396
			5,223
			-1,187
			-620
			-9
			29
			26,529
			53,381
			12,568
			143
			26,981
			49
			255
			145
			-3
			-93
			-135
			493
			-23
			9,355
			280
			414
			1,393
			462

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	306,477
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	5,645
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	5,645
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	5,645
6	Credits/Payments:

a	2020 estimated tax payments and 2019 overpayment credited to 2020	6a
b	Exempt foreign organizations—tax withheld at source......	6b	0
c	Tax paid with application for extension of time to file (Form 8868)...	6c	2,184
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	2,184
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	118
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9	3,579
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 Telephone no. bullet

(919) 716-7347

Located at bullet

P O BOX 29522RALEIGHNC ZIP+4 bullet

27626

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

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

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

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

16 No

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

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

If "Yes," list the years bullet

20, 20, 20, 20

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

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

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

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

20, 20, 20, 20

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

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

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

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

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

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

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

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

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

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

Form 990-PF (2020)

Page 6

Part VII-B

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

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Part VIII

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

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

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
FIRST CITIZENS BANK	TRUSTEE 1	74,038
P O BOX 29522 RALEIGH,NC27626	TRUSTEE 1	74,038

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

7,567,289

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

231,559

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

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

7,798,848

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

7,798,848

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

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

116,983

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

7,681,865

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

384,093

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

384,093

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

5,645

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

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

5,645

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

378,448

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

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

378,448

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

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

378,448

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 ..........

125,054

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

125,054

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

125,054

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					378,448
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......	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: $ 125,054
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.....					125,054
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 ..........					253,394
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).)

NONE

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

NONE

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

Check here bullet

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

aThe name, address, and telephone number or 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
UNION PRESBYTERIAN CHURCH 5615 UNION ROAD GASTONIA,NC28052	NONE	PC	GENERAL PURPOSES	6,637
MOUNT OLIVE COLLEGE ATTN JAYREBMAN CPACONTROLLER 634 HENDERSON STREET MOUNT OLIVE,NC28365	NONE	PC	GENERAL PURPOSES	46,453
MOUNT OLIVE SCHOOL ATTN NATALE C NELSON 309 WOOTEN STREET MOUNT OLIVE,NC28365	NONE	PC	GENERAL PURPOSES	6,637
UNC SCHOOL OF MEDICINE ATTN PATRICIA OLIVER 230 MACNIDER BUILDING CHAPEL HILL,NC27559	NONE	PC	GENERAL PURPOSES	53,090
FIRST PRESBYTERIAN CHURCH OF MOUNT OLIVE 105 NORTH BREAZEALE AVE MOUNT OLIVE,NC28365	NONE	PC	GENERAL PURPOSES	6,637
Total ................................. 3a				119,454

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	177,709
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	306,477
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)..				484,186

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

484,186

(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 Bond	End of Year Book Value	End of Year Fair Market Value
AMERICAN BEACON GARCIA HAMILTO	438,465	445,148
BAIRD AGGREGATE BOND FUND	842,227	890,054
VANGUARD SHORT TERM BOND INDEX	903,648	902,009
WELLS FARGO CORE BOND	781,618	799,087
BLACKROCK HIGH YIELD BOND
EATON VANCE GIBI MACRO ABS RET
GOLDMAN SACHS ENHANCED INCOME
HARTFORD EMERG MKTS LOCAL DEBT
IVY HIGH INCOME FUND
T ROWE PRICE INSTL EMERG MKTS

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
ARTISAN INTL SMALL-MID INSTL	AT COST	28,891	43,636
ASHMORE EMERG MKTS ACTIVE EQUI	AT COST	90,551	113,332
BAILLIE GIFFORD EMERG MKTS EQU	AT COST	82,161	110,348
ISHARES MSCI EAFE INTL INDEX	AT COST	191,456	239,783
BLACKROCK MID-CAP GROWTH EQUIT	AT COST	38,713	61,433
CARILLON CLARIVEST CAPITAL	AT COST	147,652	188,837
COHEN & STEERS RE SECURITIES	AT COST	27,106	30,918
COLUMBIA SELECT LC VALUE CI I3	AT COST	145,925	156,729
DIAMOND HILL LC FUND	AT COST	122,446	133,026
FEDERATED HERMES MDT SC CORE	AT COST	31,871	47,772
FIDELITY MID CAP VALUE INDEX	AT COST	286,048	383,717
FIDELITY MID CAP GROWTH INDEX	AT COST	168,828	259,780
GOLDMAN SACHS INTL SC INSIGHTS	AT COST	42,131	52,871
GOLDMAN SACHS EMERG MKTS EQUIT	AT COST	68,609	84,255
T ROWE PRICE INSTL LC CORE GRO	AT COST	140,108	187,187
WCM FOCUSED INTL GROWTH	AT COST	115,375	193,811
ISHARES RUSSELL TOP 200 VALUE	AT COST	541,971	637,479
ISHARES RUSSELL TOP 200 GROWTH	AT COST	680,644	821,389
LAZARD INTL EQUITY INST	AT COST	132,399	159,051
MFS MID CAP VALUE	AT COST	65,701	94,295
MAINSTAY CBRE GLOBAL INFRASTRU	AT COST	27,620	30,194
NUANCE MID CAP VALUE	AT COST	57,505	70,645
JACKSON SQUARE SMID-CAP GROWTH	AT COST	32,766	57,648
MORGAN STANLEY INST GROWTH	AT COST	96,877	183,917
NUVEEN GLOBAL INFRASTRUCTURE	AT COST	28,367	31,405
PEAR TREE POLARIS FGN SM CAP	AT COST	35,170	40,017
PIMCO STOCKPLUS INTL UNHEDGED	AT COST	90,426	151,769
PIMCO STOCKPLUS SMALL FUND INS	AT COST	38,882	60,473
PRINCIPAL RE SECURITIES	AT COST	39,372	43,825
PROSHARES TR DJ BROOKFIELD GLO	AT COST	14,626	15,155
T ROWE PRICE MID-CAP GROWTH	AT COST	42,293	59,439
T ROWE PRICE EMERG MKTS STOCK	AT COST	72,066	95,075
TIAA-CREF EMERG MKTS EQUITY IN	AT COST	102,466	129,838
VANGUARD EQUITY INCOME ADM	AT COST	110,611	136,544
VANGUARD SCOTTSDALE FDS VNG	AT COST	65,038	86,890
WELLS FARGO SPECIAL MID CAP VA	AT COST	59,700	83,908
PEAR TREE POLARIS FOREIGN VALU	AT COST	180,536	212,483
AMERICAN BEACON BRIDGEWAY LC V
COLUMBIA SC INDEX INTL
DFA INTL RE SECURITIES
FEDERATED MDT SC CORE INSTL
FIDELITY LC VALUE INDEX INST
FIDELITY LC GROWTH INDEX
FIDELITY ADVISIOR INTL RE
ISHARES RUSSELL MID CAP VALUE
ISHARES RUSSELL MID CAP GROWTH
ISHARES MSCI ACWI ETF
JPMORGAN VALUE ADVANTAGE
INVENOMIC INSTL CLASS
VICTORY INTEGRITY DISCOVERY
KELLNER MERGER FUND
GLENMEDE SECURED OPTIONS PORTF
361 GLOBAL LONG/SHORT EQUITY F
LITMAN GREGORY MASTERS ALT STR
INFINTY Q DIVERSIFIED ALPHA FD

Description	Amount
COST BASIS ADJ - WASH SALES & ROC	22,085
2020 TRANS POSTED IN 2021	3,034

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
FOREIGN TAXES ON QUALIFIED FOR	3,068	3,068		0
FOREIGN TAXES ON NONQUALIFIED	278	278		0

Description	Revenue and Expenses per Books	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
OTHER ALLOCABLE EXPENSE-PRINCI	600	0		600
OTHER ALLOCABLE EXPENSE-INCOME	5,000	0		5,000