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
EMILY ELIZABETH YOUNG CHARITABLE TRUST

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

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

A Employer identification number

56-6563747

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

$273,787J 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...	4,976		4,930
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		17,487
b	Gross sales price for all assets on line 6a 549,087
7	Capital gain net income (from Part IV, line 2)...			17,487
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........	22,463		22,417
13	Compensation of officers, directors, trustees, etc.	6,470		6,470
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)...		128	128		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..........	7,048		7,048	0	0
25	Contributions, gifts, grants paid.......	12,597				12,597
26	Total expenses and disbursements. Add lines 24 and 25	19,645		7,048	0	12,597
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	2,818
b	Net investment income (if negative, enter -0-)			15,369
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.........	9,682	8,608	8,608
	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).......	171,275	171,686	207,783
	c	Investments—corporate bonds (attach schedule).......	54,521	56,153	57,396
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........			0
	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)	235,478	236,447	273,787
	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........	235,478	236,447
	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).....	235,478	236,447
	30	Total liabilities and net assets/fund balances (see instructions).	235,478	236,447

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

235,478

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

2,818

Other increases not included in line 2 (itemize) bullet

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

238,296

Decreases not included in line 2 (itemize) bullet

1,849

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

236,447

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	111.574 ISHARES MSCI EAFE INTERNATIONAL INDEX FUND CLASS K #1804		2017-01-12	2020-01-06
b	1.412 COLUMBIA CONTRARIAN CORE FUND INSTL #6262			2020-01-06
c	29.049 FIDELITY MID CAP INDEX FUND INST PREMIUM #2352			2020-01-06
d	95.469 GLENMEDE LARGE CAP CORE PORTFOLIO - INST #5559			2020-01-06
e	543.591 GLENMEDE LARGE CAP CORE PORTFOLIO - INST #5559			2020-01-06
	268.638 GOLDMAN SACHS ENHANCED INCOME FD CL I #1999		2018-04-03	2020-01-06
	115.34 OAKMARK FUND - INST #2876		2018-12-27	2020-01-06
	20.225 OAKMARK FUND - INST #2876			2020-01-06
	70.132 WCM FOCUSED INTERNATIONAL GROWTH FUND #840		2018-07-02	2020-01-06
	42. ISHARES MSCI ACWI ETF		2019-12-02	2020-01-06
	49.303 LAZARD INTERNATIONAL EQUITY INST #632		2016-12-22	2020-01-06
	13.62 MFS MID CAP VALUE R6 #4837		2018-12-27	2020-01-06
	87.006 PEAR TREE POLARIS FOREIGN VALUE FUND CL R6 #8896		2018-07-02	2020-01-06
	80.928 PIMCO STOCKSPLUS INTERNATIONAL FUND U.S. DOLLAR-HEDGED INST #32		2018-12-27	2020-01-06
	6.217 T ROWE PRICE MID-CAP GROWTH FUND CLASS I #524		2018-05-03	2020-01-06
	19.631 361 GLOBAL LONG/SHORT EQUITY FUND CLASS Y #832			2020-03-02
	46.779 BALTER INVENOMIC FUND - INSTL			2020-03-02
	47.926 BALTER INVENOMIC FUND - INSTL		2019-06-07	2020-03-13
	13.116 KELLNER MERGER FUND		2018-04-03	2020-03-16
	154.995 AMERICAN BEACON GARCIA HAMILTON QUALITY BOND FUND CL R5 #4851		2018-07-02	2020-03-16
	211.033 BAIRD AGGREGATE BOND FUND INST #72			2020-03-16
	7.97 BLACKROCK HIGH YIELD BOND PORTFOLIO CLASS K #340			2020-03-16
	6.553 COHEN & STEERS REAL ESTATE SECURITIES FUND CLASS I #1260		2018-07-02	2020-03-16
	7.343 COLUMBIA CONTRARIAN CORE FUND INSTL #6262		2018-12-10	2020-03-16
	1.155 FIDELITY ADVISIOR INTERNATIONAL REAL ESTATE FUND		2018-07-02	2020-03-16
	3.961 GLENMEDE SECURED OPTIONS PORTFOLIO		2018-10-01	2020-03-16
	65.736 GOLDMAN SACHS ENHANCED INCOME FD CL I #1999		2018-04-03	2020-03-16
	8.016 HARTFORD EMERGING MARKETS LOCAL DEBT FUND CLASS Y #1025		2018-08-20	2020-03-16
	4.416 361 GLOBAL LONG/SHORT EQUITY FUND CLASS Y #832		2016-01-15	2020-03-16
	6.036 IVY HIGH INCOME FUND CLASS N #229		2016-01-15	2020-03-16
	12.581 PARTNER SELECT ALTERNATIVE STRATEGIES INSTL		2017-10-04	2020-03-16
	6.873 T ROWE PRICE INSTITUTIONAL EMERGING MARKETS BOND FUND #163		2018-10-01	2020-03-16
	2.073 PRINCIPAL REAL ESTATE SECURITIES FUND - R6 #4269			2020-03-16
	16.127 INFINTY Q DIVERSIFIED ALPHA FUND #2373			2020-03-16
	166.219 WELLS FARGO CORE BOND FUND CLASS R6 #4657			2020-03-16
	26.716 VICTORY INTEGRITY DISCOVERY FUND CLASS Y		2019-01-10	2020-03-19
	489.337 PIMCO STOCKSPLUS INTERNATIONAL FUND U.S. DOLLAR-HEDGED INST #3		2018-12-27	2020-03-23
	119.438 PIMCO STOCKSPLUS INTERNATIONAL FUND U.S. DOLLAR-HEDGED INST #3			2020-03-23
	350.08 ASHMORE EMERGING MARKETS ACTIVE EQUITY FUND - INST			2020-03-24
	187.967 BALLIE GIFFORD EMERGING MARKETS EQUITIES FUND CLASS K			2020-03-24
	715.956 ISHARES MSCI EAFE INTERNATIONAL INDEX FUND CLASS K #1804			2020-03-24
	86.947 ISHARES MSCI EAFE INTERNATIONAL INDEX FUND CLASS K #1804		2017-01-12	2020-03-24
	82.679 COLUMBIA SMALL CAP INDEX FUND INTL #444			2020-03-24
	383.758 COLUMBIA CONTRARIAN CORE FUND INSTL #6262			2020-03-24
	272.142 DFA INTERNATIONAL REAL ESTATE SECURITIES FUND		2016-01-15	2020-03-24
	28.22 FEDERATED HERMES MDT SMALL CAP CORE FUND		2019-04-02	2020-03-24
	56.144 FEDERATED HERMES MDT SMALL CAP CORE FUND		2019-04-02	2020-03-24
	603.097 FIDELITY MID CAP INDEX FUND INST PREMIUM #2352			2020-03-24
	218.305 GOLDMAN SACHS EMERGING MARKETS EQUITY INSIGHTS FUND CLASS R6 #		2017-04-21	2020-03-24
	873.623 JOHNSON ENHANCED RETURN FUND		2020-01-06	2020-03-24
	29.907 LAZARD INTERNATIONAL EQUITY INST #632		2019-04-02	2020-03-24
	181.113 LAZARD INTERNATIONAL EQUITY INST #632			2020-03-24
	56.181 MFS MID CAP VALUE R6 #4837		2018-12-27	2020-03-24
	341.652 MFS MID CAP VALUE R6 #4837		2018-12-27	2020-03-24
	162.503 PEAR TREE POLARIS FOREIGN VALUE FUND CL R6 #8896			2020-03-24
	410.349 PEAR TREE POLARIS FOREIGN VALUE FUND CL R6 #8896			2020-03-24
	168.242 PEAR TREE POLARIS FOREIGN VALUE FUND CL R6 #8896		2018-07-02	2020-03-24
	122.382 PIMCO STOCKSPLUS SMALL FUND - INST #1885		2019-01-10	2020-03-24
	99.717 PIMCO STOCKSPLUS SMALL FUND - INST #1885		2019-01-10	2020-03-24
	4.942 T ROWE PRICE MID-CAP GROWTH FUND CLASS I #524		2016-05-23	2020-03-24
	86.59 T ROWE PRICE MID-CAP GROWTH FUND CLASS I #524			2020-03-24
	533.708 T ROWE PRICE US EQUITY RESEARCH FUND CL I #358		2020-01-06	2020-03-24
	46.307 VANGUARD 500 INDEX FUND ADM #540			2020-03-24
	100.264 VANGUARD 500 INDEX FUND ADM #540			2020-03-24
	6.061 KELLNER MERGER FUND		2018-04-03	2020-03-25
	53.719 AMERICAN BEACON GARCIA HAMILTON QUALITY BOND FUND CL R5 #4851		2018-07-02	2020-03-25
	2.129 ARTISAN INTERNATIONAL SMALL-MID FUND INSTL #2467		2019-07-03	2020-03-25
	73.375 BAIRD AGGREGATE BOND FUND INST #72		2017-01-12	2020-03-25
	5.016 EATON VANCE GLBL MACRO ABS RET ADVTG R6		2018-04-03	2020-03-25
	2. FIRST TRUST LONG/SHORT EQUITY ETF		2020-03-02	2020-03-25
	6.408 INFINTY Q DIVERSIFIED ALPHA FUND #2373		2018-10-01	2020-03-25
	63.359 WELLS FARGO CORE BOND FUND CLASS R6 #4657			2020-03-25
	1.058 ARTISAN INTERNATIONAL SMALL-MID FUND INSTL #2467		2019-07-03	2020-03-26
	5.556 GOLDMAN SACHS INTERNATIONAL SMALL CAP INSIGHTS FUND CLASS R6 #46		2018-12-27	2020-03-26
	55.804 PIMCO STOCKSPLUS INTERNATIONAL FUND UNHEDGED INST #321		2020-03-23	2020-03-26
	11.27 VICTORY INTEGRITY DISCOVERY FUND CLASS Y		2019-01-10	2020-03-27
	18.897 VICTORY INTEGRITY DISCOVERY FUND CLASS Y			2020-03-27
	72.928 BAIRD AGGREGATE BOND FUND INST #72			2020-04-06
	1.141 EATON VANCE GLBL MACRO ABS RET ADVTG R6		2018-04-03	2020-04-06
	78.337 FIDELITY EMERGING MARKETS INDEX FUND #2344		2020-03-26	2020-04-06
	3.007 GLENMEDE SECURED OPTIONS PORTFOLIO		2018-10-01	2020-04-06
	14.152 GOLDMAN SACHS INTERNATIONAL SMALL CAP INSIGHTS FUND CLASS R6 #4			2020-04-06
	.988 361 GLOBAL LONG/SHORT EQUITY FUND CLASS Y #832		2016-01-15	2020-04-06
	20.467 TIAA-CREF EMERGING MARKETS EQUITY INDEX FUND INST #2245		2018-10-01	2020-04-06
	20.224 TIAA-CREF EMERGING MARKETS EQUITY INDEX FUND INST #2245		2016-12-22	2020-04-06
	6.574 INFINTY Q DIVERSIFIED ALPHA FUND #2373		2018-10-01	2020-04-06
	147.495 VANGUARD DEVELOPED MARKETS INDEX FUND - ADM #127		2020-03-24	2020-04-06
	30.906 WELLS FARGO CORE BOND FUND CLASS R6 #4657		2017-09-27	2020-04-06
	256.936 FIDELITY TOTAL MARKET INDEX FUND INSTL PREMIUM CLASS #2361			2020-04-15
	.341 DFA INTERNATIONAL REAL ESTATE SECURITIES FUND		2016-01-15	2020-04-17
	12.407 DFA INTERNATIONAL REAL ESTATE SECURITIES FUND		2020-03-16	2020-04-17
	21.337 FIDELITY SMALL CAP INDEX INSTITUTIONAL PREMIUM FUND #2358		2020-03-26	2020-04-17
	12.297 WCM FOCUSED INTERNATIONAL GROWTH FUND #840		2018-07-02	2020-04-17
	3.643 PRINCIPAL REAL ESTATE SECURITIES FUND - R6 #4269		2016-01-15	2020-04-17
	1.047 T ROWE PRICE EMERGING MARKETS STOCK FUND CLASS I #531		2018-10-01	2020-04-17
	9.734 VANGUARD MID-CAP INDEX FUND - ADM #5859		2020-03-26	2020-04-17
	36.906 BAIRD AGGREGATE BOND FUND INST #72		2016-01-15	2020-04-22
	7.748 FIDELITY SMALL CAP INDEX INSTITUTIONAL PREMIUM FUND #2358		2020-03-26	2020-04-22
	5. ISHARES RUSSELL 3000 ETF		2020-04-15	2020-04-22
	2.25 T ROWE PRICE INSTITUTIONAL EMERGING MARKETS BOND FUND #163		2018-10-01	2020-04-22
	4.594 INFINTY Q DIVERSIFIED ALPHA FUND #2373		2018-10-01	2020-04-22
	4.34 VANGUARD DEVELOPED MARKETS INDEX FUND - ADM #127		2020-03-24	2020-04-22
	272.522 FIDELITY TOTAL MARKET INDEX FUND INSTL PREMIUM CLASS #2361			2020-04-24
	248.413 FIDELITY INTERNATIONAL INDEX FUND #2363			2020-04-24
	309.117 FIDELITY SMALL CAP INDEX INSTITUTIONAL PREMIUM FUND #2358			2020-04-24
	847.539 FIDELITY EMERGING MARKETS INDEX FUND #2344			2020-04-24
	2.717 GOLDMAN SACHS INTERNATIONAL SMALL CAP INSIGHTS FUND CLASS R6 #46		2016-01-15	2020-04-24
	10.409 VANGUARD REAL ESTATE INDEX FUND ADM #5123			2020-04-24
	585.441 VANGUARD DEVELOPED MARKETS INDEX FUND - ADM #127		2020-03-24	2020-04-24
	149.296 VANGUARD MID-CAP INDEX FUND - ADM #5859			2020-04-24
	15.19 COLUMBIA CONTRARIAN CORE FUND INSTL #6262		2019-11-13	2020-05-15
	.134 COLUMBIA CONTRARIAN CORE FUND INSTL #6262			2020-05-15
	50.796 JOHNSON ENHANCED RETURN FUND		2020-04-24	2020-05-15
	27.612 T ROWE PRICE US EQUITY RESEARCH FUND CL I #358		2020-04-24	2020-05-15
	.013 VANGUARD 500 INDEX FUND ADM #540			2020-05-15
	22.192 VANGUARD 500 INDEX FUND ADM #540			2020-05-15
	211. ISHARES RUSSELL 3000 ETF		2020-04-15	2020-05-21
	.243 COLUMBIA SMALL CAP INDEX FUND INTL #444			2020-05-26
	1.837 COLUMBIA SMALL CAP INDEX FUND INTL #444		2020-01-06	2020-05-26
	38.532 FIDELITY MID CAP INDEX FUND INST PREMIUM #2352		2020-04-24	2020-05-26
	11.706 GOLDMAN SACHS INTERNATIONAL SMALL CAP INSIGHTS FUND CLASS R6 #4		2016-01-15	2020-05-26
	10.476 HARTFORD EMERGING MARKETS LOCAL DEBT FUND CLASS Y #1025		2018-08-20	2020-05-26
	3.161 WCM FOCUSED INTERNATIONAL GROWTH FUND #840		2018-07-02	2020-05-26
	.121 PIMCO STOCKSPLUS SMALL FUND - INST #1885		2019-01-10	2020-05-26
	47.077 PIMCO STOCKSPLUS SMALL FUND - INST #1885			2020-05-26
	41. ISHARES RUS TOP 200 ETF		2020-05-21	2020-05-27
	96.828 JOHNSON ENHANCED RETURN FUND		2020-05-26	2020-05-27
	62.141 T ROWE PRICE US EQUITY RESEARCH FUND CL I #358		2020-05-26	2020-05-27
	18. ISHARES RUS TOP 200 ETF		2020-05-21	2020-06-15
	337.379 AMERICAN BEACON GARCIA HAMILTON QUALITY BOND FUND CL R5 #4851			2020-07-13
	107.735 ASHMORE EMERGING MARKETS ACTIVE EQUITY FUND - INST			2020-07-13
	45.965 BALLIE GIFFORD EMERGING MARKETS EQUITIES FUND CLASS K		2020-04-24	2020-07-13
	192.405 BAIRD AGGREGATE BOND FUND INST #72			2020-07-13
	96.889 ISHARES MSCI EAFE INTERNATIONAL INDEX FUND CLASS K #1804		2020-04-24	2020-07-13
	.17 ISHARES MSCI EAFE INTERNATIONAL INDEX FUND CLASS K #1804			2020-07-13
	36.91 COLUMBIA SMALL CAP INDEX FUND INTL #444			2020-07-13
	13.816 COLUMBIA SMALL CAP INDEX FUND INTL #444			2020-07-13
	.076 FEDERATED HERMES MDT SMALL CAP CORE FUND		2019-04-02	2020-07-13
	12.112 FEDERATED HERMES MDT SMALL CAP CORE FUND			2020-07-13
	85.941 GOLDMAN SACHS ENHANCED INCOME FD CL I #1999			2020-07-13
	483.566 GOLDMAN SACHS ENHANCED INCOME FD CL I #1999			2020-07-13
	68.797 GOLDMAN SACHS EMERGING MARKETS EQUITY INSIGHTS FUND CLASS R6 #4		2020-01-06	2020-07-13
	.025 GOLDMAN SACHS EMERGING MARKETS EQUITY INSIGHTS FUND CLASS R6 #465		2017-04-21	2020-07-13
	74.168 WCM FOCUSED INTERNATIONAL GROWTH FUND #840		2018-07-02	2020-07-13
	66.687 JOHNSON ENHANCED RETURN FUND		2020-05-26	2020-07-13
	69.182 MFS MID CAP VALUE R6 #4837			2020-07-13
	14.032 MFS MID CAP VALUE R6 #4837			2020-07-13
	63.388 PIMCO STOCKSPLUS INTERNATIONAL FUND UNHEDGED INST #321		2020-04-06	2020-07-13
	14.286 PIMCO STOCKSPLUS SMALL FUND - INST #1885		2020-04-24	2020-07-13
	.057 T ROWE PRICE MID-CAP GROWTH FUND CLASS I #524			2020-07-13
	22.557 T ROWE PRICE MID-CAP GROWTH FUND CLASS I #524			2020-07-13
	17.763 T ROWE PRICE EMERGING MARKETS STOCK FUND CLASS I #531			2020-07-13
	92.735 TIAA-CREF EMERGING MARKETS EQUITY INDEX FUND INST #2245		2016-12-22	2020-07-13
	34.318 T ROWE PRICE US EQUITY RESEARCH FUND CL I #358		2020-05-26	2020-07-13
	27.976 VANGUARD 500 INDEX FUND ADM #540			2020-07-13
	226.391 WELLS FARGO CORE BOND FUND CLASS R6 #4657		2017-09-27	2020-07-13
	3.528 FIDELITY ADVISIOR INTERNATIONAL REAL ESTATE FUND		2018-07-02	2020-07-14
	45. ISHARES TR S&P 500 INDX FD		2020-05-27	2020-07-14
	12.101 PEAR TREE POLARIS FGN VAL SM CAP R6 #1046		2018-04-03	2020-07-14
	3.5 KELLNER MERGER FUND		2018-04-03	2020-07-17
	5.084 ARTISAN INTERNATIONAL SMALL-MID FUND INSTL #2467		2019-07-03	2020-07-17
	23.557 ASHMORE EMERGING MARKETS ACTIVE EQUITY FUND - INST		2020-07-15	2020-07-17
	12.458 BAIRD AGGREGATE BOND FUND INST #72		2016-01-15	2020-07-17
	9.401 BLACKROCK HIGH YIELD BOND PORTFOLIO CLASS K #340		2019-07-03	2020-07-17
	1.405 COHEN & STEERS REAL ESTATE SECURITIES FUND CLASS I #1260			2020-07-17
	.65 COHEN & STEERS REAL ESTATE SECURITIES FUND CLASS I #1260			2020-07-17
	8.421 DFA INTERNATIONAL REAL ESTATE SECURITIES FUND		2020-05-26	2020-07-17
	81.982 FIDELITY MID CAP INDEX FUND INST PREMIUM #2352			2020-07-17
	1.807 FIDELITY ADVISIOR INTERNATIONAL REAL ESTATE FUND		2018-07-02	2020-07-17
	1. FIRST TRUST LONG/SHORT EQUITY ETF		2020-07-14	2020-07-17
	4.152 GLENMEDE SECURED OPTIONS PORTFOLIO		2018-10-01	2020-07-17
	7.535 GOLDMAN SACHS INTERNATIONAL SMALL CAP INSIGHTS FUND CLASS R6 #46		2019-07-03	2020-07-17
	5.597 HARTFORD EMERGING MARKETS LOCAL DEBT FUND CLASS Y #1025		2018-08-20	2020-07-17
	23.159 WCM FOCUSED INTERNATIONAL GROWTH FUND #840		2018-07-02	2020-07-17
	3.943 361 GLOBAL LONG/SHORT EQUITY FUND CLASS Y #832		2016-01-15	2020-07-17
	35. ISHARES RUS TOP 200 ETF		2020-07-13	2020-07-17
	2.795 IVY HIGH INCOME FUND CLASS N #229		2019-07-03	2020-07-17
	4.684 JOHNSON ENHANCED RETURN FUND		2020-05-26	2020-07-17
	17.876 LAZARD INTERNATIONAL EQUITY INST #632			2020-07-17
	3.527 PARTNER SELECT ALTERNATIVE STRATEGIES INSTL		2017-10-04	2020-07-17
	1.959 NUVEEN GLOBAL INFRASTRUCTURE FUND CLASS I #6726		2020-07-14	2020-07-17
	.454 PEAR TREE POLARIS FOREIGN VALUE FUND CL R6 #8896			2020-07-17
	53.841 PEAR TREE POLARIS FOREIGN VALUE FUND CL R6 #8896		2020-04-24	2020-07-17
	26.582 PIMCO STOCKSPLUS INTERNATIONAL FUND UNHEDGED INST #321		2020-04-06	2020-07-17
	32.071 PIMCO STOCKSPLUS SMALL FUND - INST #1885			2020-07-17
	5.618 T ROWE PRICE INSTITUTIONAL EMERGING MARKETS BOND FUND #163		2018-10-01	2020-07-17
	1.587 PRINCIPAL REAL ESTATE SECURITIES FUND - R6 #4269		2016-01-15	2020-07-17
	1. PROSHARES TR DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF		2020-07-15	2020-07-17
	1.606 T ROWE PRICE EMERGING MARKETS STOCK FUND CLASS I #531		2017-04-21	2020-07-17
	7.996 T ROWE PRICE US EQUITY RESEARCH FUND CL I #358		2020-05-26	2020-07-17
	12.558 INFINTY Q DIVERSIFIED ALPHA FUND #2373		2018-10-01	2020-07-17
	31.129 VANGUARD SHORT TERM BOND INDEX ADM #5132		2020-07-13	2020-07-17
	1. VANGUARD SCOTTSDALE FDS VNG RUS2000IDX		2020-07-13	2020-07-17
	101.352 WELLS FARGO CORE BOND FUND CLASS R6 #4657		2017-09-27	2020-07-17
	1.056 ARTISAN INTERNATIONAL SMALL-MID FUND INSTL #2467		2019-07-03	2020-07-24
	12.175 ASHMORE EMERGING MARKETS ACTIVE EQUITY FUND - INST		2020-07-15	2020-07-24
	1.168 BALLIE GIFFORD EMERGING MARKETS EQUITIES FUND CLASS K		2020-07-14	2020-07-24
	1.882 BLACKROCK HIGH YIELD BOND PORTFOLIO CLASS K #340		2019-07-03	2020-07-24
	1.036 COHEN & STEERS REAL ESTATE SECURITIES FUND CLASS I #1260		2018-07-02	2020-07-24
	3.394 DFA INTERNATIONAL REAL ESTATE SECURITIES FUND		2020-05-26	2020-07-24
	1.03 FEDERATED HERMES MDT SMALL CAP CORE FUND		2020-04-24	2020-07-24
	11.146 FIDELITY MID CAP INDEX FUND INST PREMIUM #2352			2020-07-24
	2.302 GOLDMAN SACHS INTERNATIONAL SMALL CAP INSIGHTS FUND CLASS R6 #46		2019-07-03	2020-07-24
	2.995 HARTFORD EMERGING MARKETS LOCAL DEBT FUND CLASS Y #1025		2018-08-20	2020-07-24
	5.775 WCM FOCUSED INTERNATIONAL GROWTH FUND #840		2018-07-02	2020-07-24
	2.437 361 GLOBAL LONG/SHORT EQUITY FUND CLASS Y #832		2016-01-15	2020-07-24
	1.225 IVY HIGH INCOME FUND CLASS N #229		2019-07-03	2020-07-24
	28.127 JOHNSON ENHANCED RETURN FUND		2020-05-26	2020-07-24
	3.842 LAZARD INTERNATIONAL EQUITY INST #632		2016-12-22	2020-07-24
	1.144 PARTNER SELECT ALTERNATIVE STRATEGIES INSTL		2017-10-04	2020-07-24
	6.446 MFS MID CAP VALUE R6 #4837		2020-04-24	2020-07-24
	1.667 NUVEEN GLOBAL INFRASTRUCTURE FUND CLASS I #6726			2020-07-24
	1.62 PEAR TREE POLARIS FGN VAL SM CAP R6 #1046		2018-04-03	2020-07-24
	6.688 PEAR TREE POLARIS FOREIGN VALUE FUND CL R6 #8896		2020-04-24	2020-07-24
	18.525 PIMCO STOCKSPLUS INTERNATIONAL FUND UNHEDGED INST #321		2020-04-06	2020-07-24
	7.829 PIMCO STOCKSPLUS SMALL FUND - INST #1885			2020-07-24
	2.005 T ROWE PRICE INSTITUTIONAL EMERGING MARKETS BOND FUND #163		2018-10-01	2020-07-24
	1.046 PRINCIPAL REAL ESTATE SECURITIES FUND - R6 #4269		2016-01-15	2020-07-24
	1.832 T ROWE PRICE EMERGING MARKETS STOCK FUND CLASS I #531		2017-04-21	2020-07-24
	1.256 TIAA-CREF EMERGING MARKETS EQUITY INDEX FUND INST #2245		2016-12-22	2020-07-24
	9.114 T ROWE PRICE US EQUITY RESEARCH FUND CL I #358		2020-05-26	2020-07-24
	6.662 WELLS FARGO CORE BOND FUND CLASS R6 #4657		2017-09-27	2020-07-24
	98.964 KELLNER MERGER FUND		2018-04-03	2020-09-17
	81.717 KELLNER MERGER FUND			2020-09-17
	143.394 BLACKROCK HIGH YIELD BOND PORTFOLIO CLASS K #340			2020-09-17
	12.598 BLACKROCK HIGH YIELD BOND PORTFOLIO CLASS K #340			2020-09-17
	328.959 COLUMBIA CONTRARIAN CORE FUND INSTL #6262			2020-09-17
	342.487 DFA INTERNATIONAL REAL ESTATE SECURITIES FUND			2020-09-17
	3.176 EATON VANCE GLBL MACRO ABS RET ADVTG R6		2020-07-24	2020-09-17
	77.209 EATON VANCE GLBL MACRO ABS RET ADVTG R6		2018-04-03	2020-09-17
	5.889 FEDERATED HERMES MDT SMALL CAP CORE FUND		2020-04-24	2020-09-17
	854.047 FIDELITY MID CAP INDEX FUND INST PREMIUM #2352			2020-09-17
	46.694 FIDELITY ADVISIOR INTERNATIONAL REAL ESTATE FUND			2020-09-17
	4.094 FIDELITY ADVISIOR INTERNATIONAL REAL ESTATE FUND			2020-09-17
	24. FIRST TRUST LONG/SHORT EQUITY ETF			2020-09-17
	31.917 GLENMEDE SECURED OPTIONS PORTFOLIO			2020-09-17
	96.599 GLENMEDE SECURED OPTIONS PORTFOLIO			2020-09-17
	141.05 HARTFORD EMERGING MARKETS LOCAL DEBT FUND CLASS Y #1025		2018-08-20	2020-09-17
	22.403 HARTFORD EMERGING MARKETS LOCAL DEBT FUND CLASS Y #1025			2020-09-17
	6.68 361 GLOBAL LONG/SHORT EQUITY FUND CLASS Y #832		2020-05-26	2020-09-17
	89.296 361 GLOBAL LONG/SHORT EQUITY FUND CLASS Y #832		2016-01-15	2020-09-17
	402. ISHARES RUS TOP 200 ETF			2020-09-17
	103.437 IVY HIGH INCOME FUND CLASS N #229			2020-09-17
	10.412 IVY HIGH INCOME FUND CLASS N #229			2020-09-17
	587.166 JOHNSON ENHANCED RETURN FUND			2020-09-17
	95.299 PARTNER SELECT ALTERNATIVE STRATEGIES INSTL			2020-09-17
	77.197 PARTNER SELECT ALTERNATIVE STRATEGIES INSTL			2020-09-17
	167.469 MFS MID CAP VALUE R6 #4837		2020-04-24	2020-09-17
	13.662 PIMCO STOCKSPLUS SMALL FUND - INST #1885		2020-04-24	2020-09-17
	112.105 T ROWE PRICE INSTITUTIONAL EMERGING MARKETS BOND FUND #163			2020-09-17
	11.169 T ROWE PRICE INSTITUTIONAL EMERGING MARKETS BOND FUND #163			2020-09-17
	42.362 T ROWE PRICE MID-CAP GROWTH FUND CLASS I #524		2020-04-24	2020-09-17
	371.321 T ROWE PRICE US EQUITY RESEARCH FUND CL I #358			2020-09-17
	45.611 INFINTY Q DIVERSIFIED ALPHA FUND #2373			2020-09-17
	50.428 INFINTY Q DIVERSIFIED ALPHA FUND #2373			2020-09-17
	1. VANGUARD SCOTTSDALE FDS VNG RUS2000IDX		2020-07-13	2020-09-17
	51.249 VANGUARD 500 INDEX FUND ADM #540			2020-09-17
	1.067 ARTISAN INTERNATIONAL SMALL-MID FUND INSTL #2467		2019-07-03	2020-10-07
	5.47 COHEN & STEERS REAL ESTATE SECURITIES FUND CLASS I #1260		2018-07-02	2020-10-07
	103.954 COLUMBIA SMALL CAP INDEX FUND INTL #444			2020-10-07
	39.447 FEDERATED HERMES MDT SMALL CAP CORE FUND		2020-04-24	2020-10-07
	4.913 FIDELITY MID CAP GROWTH INDEX FUND #3403		2020-09-17	2020-10-07
	653.323 FIDELITY LARGE CAP VALUE INDEX FUND - INST PR #2830		2020-09-17	2020-10-07
	423.929 FIDELITY LARGE CAP GROWTH INDEX FUND #2826		2020-09-17	2020-10-07
	231.426 JPMORGAN VALUE ADVANTAGE FUND CLASS R6 #2336		2020-09-17	2020-10-07
	8.251 MAINSTAY CBRE GLOBAL INFRASTRUCTURE FUND CLASS I #5023		2020-09-17	2020-10-07
	1.158 MORGAN STANLEY INST GROWTH IR #8708		2020-09-17	2020-10-07
	9.465 NUVEEN GLOBAL INFRASTRUCTURE FUND CLASS I #6726		2020-09-17	2020-10-07
	105.811 PIMCO STOCKSPLUS SMALL FUND - INST #1885		2020-04-24	2020-10-07
	5.534 PRINCIPAL REAL ESTATE SECURITIES FUND - R6 #4269		2016-01-15	2020-10-07
	1. PROSHARES TR DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF		2020-07-13	2020-10-07
	48.055 VANGUARD EQUITY INCOME FUND ADM #565		2020-09-17	2020-10-07
	1.332 BALLIE GIFFORD EMERGING MARKETS EQUITIES FUND CLASS K		2020-10-07	2020-10-08
	1.037 BLACKROCK MID-CAP GROWTH EQUITY PORTFOLIO CLASS K #1943		2020-09-17	2020-10-08
	1.563 COLUMBIA SMALL CAP INDEX FUND INTL #444		2020-03-16	2020-10-08
	1.367 FEDERATED HERMES MDT SMALL CAP CORE FUND		2020-04-24	2020-10-08
	2.048 FIDELITY MID CAP VALUE INDEX FUND #3404		2020-09-17	2020-10-08
	4.641 FIDELITY MID CAP GROWTH INDEX FUND #3403		2020-09-17	2020-10-08
	10.582 FIDELITY LARGE CAP VALUE INDEX FUND - INST PR #2830		2020-09-17	2020-10-08
	8.103 FIDELITY LARGE CAP GROWTH INDEX FUND #2826		2020-09-17	2020-10-08
	4.085 JPMORGAN VALUE ADVANTAGE FUND CLASS R6 #2336		2020-09-17	2020-10-08
	4.555 PIMCO STOCKSPLUS SMALL FUND - INST #1885		2020-04-24	2020-10-08
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	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	1,552	1,330	222
b	39	33	6
c	687	678	9
d	2,626	2,596	30
e	14,954	12,041	2,913
	2,544	2,525	19
	9,255	7,829	1,426
	1,623	1,638	-15
	1,329	1,121	208
	3,329	3,242	87
	919	795	124
	345	269	76
	991	996	-5
	645	566	79
	594	607	-13
	213	208	5
	472	514	-42
	465	526	-61
	125	140	-15
	1,536	1,534	2
	2,410	2,287	123
	53	58	-5
	81	101	-20
	152	170	-18
	11	13	-2
	37	52	-15
	612	618	-6
	40	44	-4
	42	47	-5
	37	41	-4
	136	147	-11
	51	57	-6
	41	46	-5
	209	187	22
	2,229	2,194	35
	541	919	-378
	2,549	3,420	-871
	622	672	-50
	2,885	3,727	-842
	2,883	3,856	-973
	7,203	8,512	-1,309
	875	1,036	-161
	1,244	1,912	-668
	8,143	8,475	-332
	849	1,263	-414
	359	543	-184
	714	1,080	-366
	9,794	13,701	-3,907
	1,548	1,974	-426
	11,034	14,904	-3,870
	396	521	-125
	2,396	3,020	-624
	919	1,109	-190
	5,589	6,745	-1,156
	1,154	1,833	-679
	2,913	3,973	-1,060
	1,195	1,926	-731
	733	1,086	-353
	597	885	-288
	344	363	-19
	6,021	6,561	-540
	12,531	16,625	-4,094
	10,457	13,132	-2,675
	22,642	21,324	1,318
	62	65	-3
	520	532	-12
	25	30	-5
	813	790	23
	46	52	-6
	74	82	-8
	81	74	7
	830	821	9
	13	15	-2
	48	56	-8
	250	213	37
	244	387	-143
	410	472	-62
	827	782	45
	11	12	-1
	669	677	-8
	31	39	-8
	121	142	-21
	10	10
	184	226	-42
	181	177	4
	85	76	9
	1,590	1,484	106
	416	399	17
	19,707	17,732	1,975
	1	2	-1
	44	42	2
	332	318	14
	212	197	15
	84	77	7
	40	42	-2
	1,773	1,633	140
	427	395	32
	118	116	2
	799	795	4
	16	19	-3
	60	53	7
	48	44	4
	21,360	18,705	2,655
	8,491	7,768	723
	4,825	4,323	502
	7,416	6,831	585
	25	26	-1
	1,073	942	131
	6,528	5,890	638
	26,934	23,302	3,632
	383	422	-39
	3	3
	766	759	7
	761	751	10
	3	3
	5,881	5,817	64
	36,323	33,566	2,757
	5	6	-1
	34	43	-9
	798	729	69
	118	112	6
	55	57	-2
	58	51	7
	1	1
	378	403	-25
	2,913	2,922	-9
	1,557	1,537	20
	1,817	1,791	26
	1,289	1,283	6
	3,475	3,344	131
	1,156	972	184
	974	771	203
	2,280	2,074	206
	1,219	1,067	152
	2	2
	686	679	7
	257	315	-58
	1	1
	204	222	-18
	818	805	13
	4,604	4,549	55
	660	675	-15

	1,493	1,185	308
	1,115	1,058	57
	1,447	1,336	111
	293	339	-46
	348	283	65
	115	100	15
	5	5
	2,111	1,900	211
	794	652	142
	1,034	810	224
	1,046	989	57
	8,150	7,797	353
	3,174	2,923	251
	41	41
	14,277	13,465	812
	110	143	-33
	37	37
	82	72	10
	249	252	-3
	148	133	15
	69	72	-3
	21	22	-1
	9	11	-2
	32	31	1
	1,820	1,801	19
	21	21
	42	41	1
	48	54	-6
	81	88	-7
	30	30
	475	370	105
	44	42	2
	2,702	2,730	-28
	18	20	-2
	80	74	6
	308	288	20
	40	41	-1
	20	20
	4	5	-1
	508	429	79
	147	119	28
	271	268	3
	45	47	-2
	38	34	4
	40	40
	72	58	14
	249	230	19
	163	146	17
	339	339
	119	116	3
	1,424	1,308	116
	17	15	2
	131	130	1
	25	25
	14	14
	15	16	-1
	13	12	1
	18	15	3
	248	239	9
	25	27	-2
	16	16
	120	92	28
	27	26	1
	8	9	-1
	479	446	33
	66	62	4
	13	13
	142	122	20
	17	17
	15	19	-4
	63	53	10
	103	83	20
	66	57	9
	16	17	-1
	25	22	3
	83	66	17
	14	11	3
	284	263	21
	94	86	8
	1,043	1,058	-15
	861	897	-36
	1,075	1,009	66
	94	90	4
	9,668	8,575	1,093
	1,391	1,189	202
	34	33	1
	825	806	19
	107	85	22
	19,711	16,491	3,220
	578	538	40
	51	44	7
	1,006	946	60
	377	356	21
	1,142	1,256	-114
	780	758	22
	124	110	14
	75	69	6
	1,000	941	59
	32,395	29,817	2,578
	694	709	-15
	70	63	7
	10,504	8,908	1,596
	1,105	1,053	52
	895	886	9
	3,825	3,165	660
	119	96	23
	926	933	-7
	92	81	11
	4,268	3,455	813
	12,120	10,265	1,855
	593	528	65
	656	637	19
	124	116	8
	15,935	13,591	2,344
	19	15	4
	85	84	1
	2,176	1,703	473
	742	571	171
	121	113	8
	7,788	7,729	59
	9,267	8,907	360
	7,339	7,332	7
	92	91	1
	105	92	13
	99	98	1
	965	743	222
	140	117	23
	39	40	-1
	3,483	3,481	2
	31	31
	40	37	3
	33	23	10
	26	20	6
	40	39	1
	115	107	8
	128	125	3
	178	170	8
	132	129	3
	42	32	10
			2,519
			2,519
			2,519
			2,519
			2,519
			2,519
			2,519
			2,519
			2,519
			2,519
			2,519
			2,519
			2,519
			2,519
			2,519
			2,519
			2,519
			2,519
			2,519
			2,519
			2,519
			2,519
			2,519
			2,519
			2,519
			2,519
			2,519
			2,519
			2,519
			2,519
			2,519
			2,519
			2,519
			2,519
			2,519
			2,519
			2,519
			2,519
			2,519
			2,519
			2,519
			2,519
			2,519
			2,519
			2,519
			2,519
			2,519
			2,519
			2,519
			2,519
			2,519
			2,519
			2,519
			2,519
			2,519
			2,519
			2,519
			2,519
			2,519
			2,519
			2,519
			2,519
			2,519
			2,519
			2,519
			2,519
			2,519
			2,519
			2,519
			2,519
			2,519
			2,519
			2,519
			2,519
			2,519
			2,519
			2,519
			2,519
			2,519
			2,519
			2,519
			2,519
			2,519
			2,519
			2,519
			2,519
			2,519
			2,519
			2,519
			2,519
			2,519
			2,519
			2,519
			2,519
			2,519
			2,519
			2,519
			2,519
			2,519
			2,519
			2,519
			2,519
			2,519
			2,519
			2,519
			2,519
			2,519
			2,519
			2,519
			2,519
			2,519
			2,519
			2,519
			2,519
			2,519
			2,519
			2,519
			2,519
			2,519
			2,519
			2,519
			2,519
			2,519
			2,519
			2,519
			2,519
			2,519
			2,519
			2,519
			2,519
			2,519
			2,519
			2,519
			2,519
			2,519
			2,519
			2,519
			2,519
			2,519
			2,519
			2,519
			2,519
			2,519
			2,519
			2,519
			2,519
			2,519
			2,519
			2,519
			2,519
			2,519
			2,519
			2,519
			2,519
			2,519
			2,519
			2,519
			2,519
			2,519
			2,519
			2,519
			2,519
			2,519
			2,519
			2,519
			2,519
			2,519
			2,519
			2,519
			2,519
			2,519
			2,519
			2,519
			2,519
			2,519
			2,519
			2,519
			2,519
			2,519
			2,519
			2,519
			2,519
			2,519
			2,519
			2,519
			2,519
			2,519
			2,519
			2,519
			2,519
			2,519
			2,519
			2,519
			2,519
			2,519
			2,519
			2,519
			2,519
			2,519
			2,519
			2,519
			2,519
			2,519
			2,519
			2,519
			2,519
			2,519
			2,519
			2,519
			2,519
			2,519
			2,519
			2,519
			2,519
			2,519
			2,519
			2,519
			2,519
			2,519
			2,519
			2,519
			2,519
			2,519
			2,519
			2,519
			2,519
			2,519
			2,519
			2,519
			2,519
			2,519
			2,519
			2,519
			2,519
			2,519
			2,519
			2,519
			2,519
			2,519
			2,519
			2,519
			2,519
			2,519
			2,519
			2,519
			2,519
			2,519
			2,519
			2,519
			2,519
			2,519
			2,519
			2,519
			2,519
			2,519
			2,519
			2,519
			2,519
			2,519
			2,519
			2,519
			2,519
			2,519
			2,519
			2,519
			2,519
			2,519
			2,519
			2,519
			2,519
			2,519
			2,519
			2,519
			2,519
			2,519
			2,519
			2,519
			2,519
			2,519
			2,519
			2,519
			2,519

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			222
b			6
c			9
d			30
e			2,913
			19
			1,426
			-15
			208
			87
			124
			76
			-5
			79
			-13
			5
			-42
			-61
			-15
			2
			123
			-5
			-20
			-18
			-2
			-15
			-6
			-4
			-5
			-4
			-11
			-6
			-5
			22
			35
			-378
			-871
			-50
			-842
			-973
			-1,309
			-161
			-668
			-332
			-414
			-184
			-366
			-3,907
			-426
			-3,870
			-125
			-624
			-190
			-1,156
			-679
			-1,060
			-731
			-353
			-288
			-19
			-540
			-4,094
			-2,675
			1,318
			-3
			-12
			-5
			23
			-6
			-8
			7
			9
			-2
			-8
			37
			-143
			-62
			45
			-1
			-8
			-8
			-21

			-42
			4
			9
			106
			17
			1,975
			-1
			2
			14
			15
			7
			-2
			140
			32
			2
			4
			-3
			7
			4
			2,655
			723
			502
			585
			-1
			131
			638
			3,632
			-39

			7
			10

			64
			2,757
			-1
			-9
			69
			6
			-2
			7

			-25
			-9
			20
			26
			6
			131
			184
			203
			206
			152

			7
			-58

			-18
			13
			55
			-15

			308
			57
			111
			-46
			65
			15

			211
			142
			224
			57
			353
			251

			812
			-33

			10
			-3
			15
			-3
			-1
			-2
			1
			19

			1
			-6
			-7

			105
			2
			-28
			-2
			6
			20
			-1

			-1
			79
			28
			3
			-2
			4

			14
			19
			17

			3
			116
			2
			1


			-1
			1
			3
			9
			-2

			28
			1
			-1
			33
			4

			20

			-4
			10
			20
			9
			-1
			3
			17
			3
			21
			8
			-15
			-36
			66
			4
			1,093
			202
			1
			19
			22
			3,220
			40
			7
			60
			21
			-114
			22
			14
			6
			59
			2,578
			-15
			7
			1,596
			52
			9
			660
			23
			-7
			11
			813
			1,855
			65
			19
			8
			2,344
			4
			1
			473
			171
			8
			59
			360
			7
			1
			13
			1
			222
			23
			-1
			2

			3
			10
			6
			1
			8
			3
			8
			3
			10

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	17,487
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	214
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	214
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	214
6	Credits/Payments:

a	2020 estimated tax payments and 2019 overpayment credited to 2020	6a	23
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	23
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	191
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

PO BOX 29522RALEIGHNC ZIP+4 bullet

27626

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

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

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

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

16 No

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

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

If "Yes," list the years bullet

20, 20, 20, 20

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

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

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

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

20, 20, 20, 20

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

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

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

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

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

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

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

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

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

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

Form 990-PF (2020)

Page 6

Part VII-B

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

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Part VIII

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

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

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
FIRST CITIZENS BANK	TRUSTEE 0	6,470
PO BOX 29522 RALEIGH,NC27626	TRUSTEE 0	6,470

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

235,302

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

11,655

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

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

246,957

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

246,957

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

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

3,704

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

243,253

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

12,163

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

12,163

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

214

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

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

214

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

11,949

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

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

11,949

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

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

11,949

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 ..........

12,597

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

12,597

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

12,597

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					11,949
2 Undistributed income, if any, as of the end of 2020:
a Enter amount for 2019 only.......				12,597
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: $ 12,597
a Applied to 2019, but not more than line 2a				12,597
b Applied to undistributed income of prior years (Election required—see instructions).....			0
c Treated as distributions out of corpus (Election required—see instructions)........		0
d Applied to 2020 distributable amount.....					0
e Remaining amount distributed out of corpus		0
5 Excess distributions carryover applied to 2020.		0			0
(If an amount appears in column (d), the same amount must be shown in column (a).)
6Enter the net total of each column as indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5		0
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........			0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......			0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........			0
e Undistributed income for 2019. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2020. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2021 ..........					11,949
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 140 E MARKET STREET SMITHFIELD,NC27577	NONE	PC	GENERAL FUNDING	12,597
Total ................................. 3a				12,597

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	4,976
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	17,487
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)..				22,463

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

22,463

(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
BAIRD AGGREGATE BD	15,637	16,631
BLACKROCK HIGH YIELD BD
HARTFORD EMERGING MKTS LOCAL D
IVY HIGH INCOME
AMERICAN BEACON GARCIA HAMILTO	8,356	8,474
GOLDMAN SACHS ENHANCED INCOME
T ROWE PRICE INSTITUTIONALEMER
WELLS FARGO CORE BOND FUND	14,954	15,116
VANGUARD SHORT TERM	17,206	17,175

Name of Stock	End of Year Book Value	End of Year Fair Market Value
LITMAN GREGORY MASTERS ALTERNA
GOLDMAN SACHS INTL SMALL CAP I	1,596	2,043
PIMCO STOCKSPLUS INTL (USD-HED	3,390	5,742
COLUMBIA CONTRARIAN CORE
DFA INTL REAL ESTATE SECURITIE
GLENMEDE LRG CAP CORE
LAZARD INTL EQUITY	4,527	6,015
PEAR TREE POLARIS FOREIGN VALU	1,315	1,570
PRINCIPAL REAL ESTATE SECURITI	1,440	1,649
T ROWE PRICE MID-CAP GROWTH	1,569	2,241
TIAA-CREF EMERGING MKTS EQUITY	3,829	5,008
361 GLOBAL LONG/SHORT EQUITY
ISHARES MSCI EAFE INTL INDEX	6,978	9,305
GOLDMAN SACHS EMERGING MKTS	2,356	3,249
MFS MID CAP VALUE	2,419	3,559
T ROWE PRICE EMERGIN MKTS STOC	2,826	3,665
VANGUARD 500 INDEX
COHEN & STEERS REAL ESTATE SEC	1,107	1,181
FIDELITY ADVISOR INTERNATIONAL
OAKMARK FUND
WCM FOCUSED INTERNATIONAL GROW	5,030	7,331
PEAR TREE POLARIS FOREIGN VALU	5,456	7,841
INFINITY Q DIVERSIFIED ALPHA F
KELLNER MERGER FUND
EATON VANCE GLOBAL MACROABSOLU
GLENMEDE SECURED OPTIONS PORTF
ARTISAN INTERNATIONAL SMALL-MI	1,155	1,684
ASHMORE EMERGING MARKETS ACTIV	3,130	4,381
BALLIE GIFFORD EMERGING MARKET	2,720	4,207
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 -	1,195	2,131
VICTORY INTEGRITY DISCOVERY FU
BLACKROCK MID-CAP GROWTH	1,886	2,356
CARILLON CLARIVEST CAPITAL	7,243	7,147
COLUMBIA SELECT LC VALUE	5,644	6,003
DIAMOND HILL LC	4,729	5,115
FEDERATED HERMES MDT SC CORE	984	1,688
FIDELITY MID CAP VALUE INDEX	12,471	14,493
FIDELITY MID CAP GROWTH INDEX	8,023	9,829
T ROWE PRICE INSTI L-C CORE GR	6,394	7,074
ISHARES RUSSELL TOP 200 VALUE	21,870	24,318
ISHARES RUSSELL TOP 200 GROWTH	28,462	31,664
MAINSTAY CBRE GLOBAL INFRA	1,036	1,125
NUANCE MID CAP VALUE	2,502	2,809
JACKSON SQUARE SMID-CAP GROWTH	1,755	2,208
MORGAN STANLEY INST GROWTH	5,933	6,822
NUVEEN GLOBAL INFR	1,071	1,169
PROSHARES TR DJ BROOKFIELD	555	575
VANGUARD EQUITY INCOME	4,773	5,227
VANGUARD SCOTTSDALE	1,607	2,216
WELLS FARGO SPECIAL MID CAP VA	2,710	3,143

Description	Amount
COST BASIS ADJ. WASH SALE	1,845
ROUNDING	4

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
FOREIGN TAXES ON QUALIFIED FOR	117	117		0
FOREIGN TAXES ON NONQUALIFIED	11	11		0