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
HALE F CHARITABLE TA CO FIRST CITIZENS BANK

Number and street (or P.O. box number if mail is not delivered to street address)TRUST DEPARTMENT PO BOX 29522
Room/suite

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

A Employer identification number

56-6249401

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

$1,901,285J 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...	32,465		32,393
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		109,739
b	Gross sales price for all assets on line 6a 1,943,731
7	Capital gain net income (from Part IV, line 2)...			109,739
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).......		820
12	Total. Add lines 1 through 11........	143,024		142,132
13	Compensation of officers, directors, trustees, etc.	23,075		23,075
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)...		895	895		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..........	24,420		24,420	0	0
25	Contributions, gifts, grants paid.......	81,617				81,617
26	Total expenses and disbursements. Add lines 24 and 25	106,037		24,420	0	81,617
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	36,987
b	Net investment income (if negative, enter -0-)			117,712
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.........	80,569	45,624	45,624
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts 0
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule).......
	c	Investments—corporate bonds (attach schedule).......
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	1,478,117	1,544,915	1,855,661
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	1,558,686	1,590,539	1,901,285
	17	Accounts payable and accrued expenses..........
	18	Grants payable.................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22).........		0
		Foundations that follow FASB ASC 958, check here
		and complete lines 24, 25, 29 and 30.
	24	Net assets without donor restrictions...........
	25	Net assets with donor restrictions............
		Foundations that do not follow FASB ASC 958, check here
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........	1,558,686	1,590,539
	27	Paid-in or capital surplus, or land, bldg., and equipment fund
	28	Retained earnings, accumulated income, endowment, or other funds
	29	Total net assets or fund balances (see instructions).....	1,558,686	1,590,539
	30	Total liabilities and net assets/fund balances (see instructions).	1,558,686	1,590,539

Part III

Analysis of Changes in Net Assets or Fund Balances

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

1,558,686

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

36,987

Other increases not included in line 2 (itemize) bullet

675

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

1,596,348

Decreases not included in line 2 (itemize) bullet

5,809

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

1,590,539

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	50. AT&T INC COM			2020-01-08
b	62. AT&T INC COM		2019-10-01	2020-01-08
c	30. ABBOTT LABS COM			2020-01-08
d	8. ABBOTT LABS COM		2019-11-13	2020-01-08
e	782.328 KELLNER MERGER FUND		2018-04-03	2020-01-08
	433.673 KELLNER MERGER FUND			2020-01-08
	8. ALEXANDRIA REAL EST EQUITIES INC COM		2018-11-01	2020-01-08
	17. ALLSTATE CORP COM			2020-01-08
	2. ALPHABET INC CAP STK CL C			2020-01-08
	3. ALPHABET INC CAP STK CL C			2020-01-08
	2. ALPHABET INC CAP STK CL A			2020-01-08
	3. ALPHABET INC CAP STK CL A			2020-01-08
	2. AMAZON COM INC COM			2020-01-08
	3. AMAZON COM INC COM			2020-01-08
	19. AMEREN CORP COM			2020-01-08
	6. AANTHEM, INC			2020-01-08
	43. APPLE COMPUTER COMMON			2020-01-08
	9. APPLE COMPUTER COMMON			2020-01-08
	12. APPLIED MATLS INC COM		2019-11-13	2020-01-08
	36. APPLIED MATLS INC COM		2018-12-03	2020-01-08
	12. ARCHER DANIELS MIDLAND CO. COMMON		2019-07-01	2020-01-08
	33. ARCHER DANIELS MIDLAND CO. COMMON			2020-01-08
	24. BANK OF AMERICA CORP COM		2019-11-13	2020-01-08
	126. BANK OF AMERICA CORP COM			2020-01-08
	28. BERKSHIRE HATHAWAY INC DEL CL B NEW			2020-01-08
	2. BERKSHIRE HATHAWAY INC DEL CL B NEW		2019-01-07	2020-01-08
	21. BEST BUY INC COM			2020-01-08
	728.647 BLACKROCK HIGH YIELD BOND PORTFOLIO CLASS K #340			2020-01-08
	321.259 BLACKROCK HIGH YIELD BOND PORTFOLIO CLASS K #340			2020-01-08
	8. BOEING COMPANY COMMON			2020-01-08
	3. CME GROUP, INC		2019-11-13	2020-01-08
	10. CME GROUP, INC			2020-01-08
	5. CHEVRONTEXACO CORP COM		2019-10-01	2020-01-08
	9. CHEVRONTEXACO CORP COM			2020-01-08
	19. CHURCH & DWIGHT INC COM		2018-08-01	2020-01-08
	13. CISCO SYSTEM INC COMMON		2019-11-13	2020-01-08
	64. CISCO SYSTEM INC COMMON			2020-01-08
	3. CINTAS CORP COM		2019-11-13	2020-01-08
	6. CINTAS CORP COM			2020-01-08
	45. COCA COLA CO COM			2020-01-08
	22. COCA COLA CO COM		2018-11-01	2020-01-08
	16.662 COHEN & STEERS REAL ESTATE SECURITIES FUND CLASS I #1260			2020-01-08
	300.926 COHEN & STEERS REAL ESTATE SECURITIES FUND CLASS I #1260		2018-07-02	2020-01-08
	67.178 COLUMBIA CONTRARIAN CORE FUND INSTL #6262			2020-01-08
	1376.894 COLUMBIA CONTRARIAN CORE FUND INSTL #6262			2020-01-08
	14. COMCAST CORP CL A		2019-11-13	2020-01-08
	74. COMCAST CORP CL A			2020-01-08
	8. COSTCO WHSL CORP NEW COM			2020-01-08
	2. COSTCO WHSL CORP NEW COM		2019-11-13	2020-01-08
	1678.513 DFA INTERNATIONAL REAL ESTATE SECURITIES FUND		2016-10-07	2020-01-08
	10. DTE ENERGY CO COM			2020-01-08
	48. DEVON ENERGY CORP NEW COM		2019-01-07	2020-01-08
	12. WALT DISNEY CO			2020-01-08
	24. DUKE ENERGY CORP NEW		2019-03-01	2020-01-08
	19. EASTMAN CHEMICAL CO COM		2019-04-30	2020-01-08
	34.151 EATON VANCE GLBL MACRO ABS RET ADVTG R6		2019-04-05	2020-01-08
	523.044 EATON VANCE GLBL MACRO ABS RET ADVTG R6		2018-04-03	2020-01-08
	8. ECOLAB INC COMMON		2017-01-12	2020-01-08
	17. EXXON MOBIL CORP COM			2020-01-08
	15. EXXON MOBIL CORP COM			2020-01-08
	10. FACEBOOK INC CL A			2020-01-08
	23. FACEBOOK INC CL A			2020-01-08
	3789.058 FIDELITY MID CAP INDEX FUND INST PREMIUM #2352			2020-01-08
	319.256 FIDELITY ADVISIOR INTERNATIONAL REAL ESTATE FUND			2020-01-08
	10.079 FIDELITY ADVISIOR INTERNATIONAL REAL ESTATE FUND			2020-01-08
	16. FISERV INC COM		2017-06-01	2020-01-08
	52.371 GLENMEDE SECURED OPTIONS PORTFOLIO			2020-01-08
	694.979 GLENMEDE SECURED OPTIONS PORTFOLIO			2020-01-08
	126.079 GLENMEDE LARGE CAP CORE PORTFOLIO - INST #5559			2020-01-08
	1933.494 GLENMEDE LARGE CAP CORE PORTFOLIO - INST #5559			2020-01-08
	1325.766 GOLDMAN SACHS ENHANCED INCOME FD CL I #1999		2018-04-03	2020-01-08
	30.946 OAKMARK FUND - INST #2876		2019-12-13	2020-01-08
	405.529 OAKMARK FUND - INST #2876			2020-01-08
	24. HARTFORD FINL SVCS GROUP INC COM		2019-07-01	2020-01-08
	911.099 HARTFORD EMERGING MARKETS LOCAL DEBT FUND CLASS Y #1025			2020-01-08
	173.631 HARTFORD EMERGING MARKETS LOCAL DEBT FUND CLASS Y #1025		2019-04-05	2020-01-08
	17. THE HOME DEPOT INC			2020-01-08
	3. THE HOME DEPOT INC		2019-11-13	2020-01-08
	58. HOST HOTELS & RESORTS INC		2018-11-01	2020-01-08
	40. HOST HOTELS & RESORTS INC		2019-07-01	2020-01-08
	6. IDEXX LABORATORIES INC COM			2020-01-08
	14. INTEL CORP COMMON		2019-11-13	2020-01-08
	62. INTEL CORP COMMON			2020-01-08
	8. INTUIT INC COM		2018-05-01	2020-01-08
	778.43 361 GLOBAL LONG/SHORT EQUITY FUND CLASS Y #832			2020-01-08
	501.927 IVY HIGH INCOME FUND CLASS N #229		2016-06-02	2020-01-08
	230.551 IVY HIGH INCOME FUND CLASS N #229		2019-07-01	2020-01-08
	38. J P MORGAN CHASE & CO COM			2020-01-08
	12. J P MORGAN CHASE & CO COM			2020-01-08
	11. JOHNSON & JOHNSON		2019-10-01	2020-01-08
	15. JOHNSON & JOHNSON			2020-01-08
	3. LAM RESH CORP COM		2019-11-13	2020-01-08
	7. LAM RESH CORP COM			2020-01-08
	436.142 PARTNER SELECT ALTERNATIVE STRATEGIES INSTL			2020-01-08
	722.16 PARTNER SELECT ALTERNATIVE STRATEGIES INSTL			2020-01-08
	24. LOEWS CORP COMMON		2018-03-01	2020-01-08
	18. LOWE'S CO		2019-01-07	2020-01-08
	1878.244 MFS MID CAP VALUE R6 #4837			2020-01-08
	21. MARATHON PETE CORP COM			2020-01-08
	9. MARATHON PETE CORP COM		2019-03-01	2020-01-08
	4. MASTERCARD INC CL A			2020-01-08
	12. MASTERCARD INC CL A			2020-01-08
	30. MAXIM INTEGRATED PRODS INC COM			2020-01-08
	13. MCDONALDS CORP COM			2020-01-08
	24. MERCK & CO INC NEW COM			2020-01-08
	27. MERCK & CO INC NEW COM			2020-01-08
	51. MICROSOFT CORP COMMON			2020-01-08
	36. MICROSOFT CORP COMMON			2020-01-08
	36. MONDELEZ INTERNATIONAL INC.		2019-01-07	2020-01-08
	47. MORGAN STANLY DN WTTR DISCVR COM NEW			2020-01-08
	610.46 BALTER INVENOMIC FUND - INSTL			2020-01-08
	16. NORTHERN TR CORP COM			2020-01-08
	6. NORTHROP CORP COMMON		2019-10-01	2020-01-08
	25. PEPSICO INC COMMON			2020-01-08
	73. PFIZER INC			2020-01-08
	23. PFIZER INC		2019-10-01	2020-01-08
	4. PHILLIPS 66 COM		2019-10-01	2020-01-08
	16. PHILLIPS 66 COM			2020-01-08
	831.121 T ROWE PRICE INSTITUTIONAL EMERGING MARKETS BOND FUND #163			2020-01-08
	283.645 PRINCIPAL REAL ESTATE SECURITIES FUND - R6 #4269			2020-01-08
	2.543 PRINCIPAL REAL ESTATE SECURITIES FUND - R6 #4269		2019-12-19	2020-01-08
	32. PROCTER & GAMBLE COMMON			2020-01-08
	7. PROCTER & GAMBLE COMMON		2019-11-13	2020-01-08
	15. QUEST DIAGNOSTICS INC COM			2020-01-08
	25. REGENCY CTRS CORP COM		2019-04-01	2020-01-08
	111. REGIONS FINL CORP NEW COM			2020-01-08
	18. REPUBLIC SVCS INC COM			2020-01-08
	32.615 T ROWE PRICE MID-CAP GROWTH FUND CLASS I #524		2018-10-02	2020-01-08
	338.995 T ROWE PRICE MID-CAP GROWTH FUND CLASS I #524			2020-01-08
	42. SPDR SERIES TR S&P PHARMACEUTICALS ETF		2019-10-01	2020-01-08
	27. SPDR SER TR S&P OIL & GAS EXPL & PRODTN ETF		2019-04-30	2020-01-08
	9. SNAP ON TOOLS CORP. COMMON			2020-01-08
	19. TARGET CORP COM			2020-01-08
	20. TEXAS INSTRUMENTS			2020-01-08
	9. THERMO ELECTRON CORP COM			2020-01-08
	612.895 INFINTY Q DIVERSIFIED ALPHA FUND #2373			2020-01-08
	107.509 INFINTY Q DIVERSIFIED ALPHA FUND #2373			2020-01-08
	7. UNION PACIFIC CORP		2018-11-01	2020-01-08
	13. UNION PACIFIC CORP			2020-01-08
	4. UNITEDHEALTH GROUP INC COM			2020-01-08
	12. UNITEDHEALTH GROUP INC COM			2020-01-08
	14. VALERO ENERGY CORP NEW COM			2020-01-08
	15. VALERO ENERGY CORP NEW COM			2020-01-08
	126.403 VANGUARD 500 INDEX FUND ADM #540			2020-01-08
	316.572 VANGUARD 500 INDEX FUND ADM #540			2020-01-08
	9. VERISIGN INC COM		2019-03-01	2020-01-08
	35. VERIZON COMMUNICATIONS COM			2020-01-08
	40. VERIZON COMMUNICATIONS COM			2020-01-08
	7. VISA INC COM CL A			2020-01-08
	21. VISA INC COM CL A			2020-01-08
	6. WAL MART STORES, INC			2020-01-08
	22. WAL MART STORES, INC			2020-01-08
	16. WASTE MGMT INC DEL COM			2020-01-08
	23. WELLS FARGO & CO NEW COM			2020-01-08
	45. WELLS FARGO & CO NEW COM		2019-10-01	2020-01-08
	14. YUM BRANDS INC COM			2020-01-08
	2. ACCENTURE PLC CLASS A ORDINARY SHARES		2019-10-01	2020-01-08
	10. ACCENTURE PLC CLASS A ORDINARY SHARES		2018-06-04	2020-01-08
	23. EATON CORP PLC SHS		2017-12-01	2020-01-08
	6. INGERSOLL RAND PLC SHS		2019-07-01	2020-01-08
	6. INGERSOLL RAND PLC SHS			2020-01-08
	27. MEDTRONIC PLC SHS		2019-10-01	2020-01-08
	4.618 BAIRD AGGREGATE BOND FUND INST #72		2016-06-02	2020-01-10
	781.066 ISHARES MSCI EAFE INTERNATIONAL INDEX FUND CLASS K #1804			2020-01-10
	1.284 COLUMBIA SMALL CAP INDEX FUND INTL #444		2018-06-19	2020-01-10
	12.595 FIDELITY LARGE CAP VALUE INDEX FUND - INST PR #2830		2020-01-09	2020-01-10
	9.471 FIDELITY LARGE CAP GROWTH INDEX FUND #2826		2020-01-09	2020-01-10
	1.423 GOLDMAN SACHS INTERNATIONAL SMALL CAP INSIGHTS FUND CLASS R6 #46		2015-05-08	2020-01-10
	490.705 WCM FOCUSED INTERNATIONAL GROWTH FUND #840		2018-07-02	2020-01-10
	271. ISHARES MSCI ACWI ETF		2019-11-29	2020-01-10
	345.26 LAZARD INTERNATIONAL EQUITY INST #632		2016-06-02	2020-01-10
	1.493 MFS MID CAP VALUE R6 #4837		2017-09-27	2020-01-10
	572.751 PEAR TREE POLARIS FOREIGN VALUE FUND CL R6 #8896		2018-07-02	2020-01-10
	556.382 PIMCO STOCKSPLUS INTERNATIONAL FUND U.S. DOLLAR-HEDGED INST #3		2017-10-03	2020-01-10
	.779 T ROWE PRICE MID-CAP GROWTH FUND CLASS I #524		2018-12-14	2020-01-10
	5.47 TIAA-CREF EMERGING MARKETS EQUITY INDEX FUND INST #2245		2018-10-02	2020-01-10
	404. ISHARES RUSSELL MID-CAP VALUE ETF			2020-03-06
	299. ISHARES RUSSELL MID-CAP GROWTH ETF			2020-03-11
	1470.535 AMERICAN BEACON GARCIA HAMILTON QUALITY BOND FUND CL R5 #4851		2018-07-02	2020-03-16
	1964.623 BAIRD AGGREGATE BOND FUND INST #72		2016-06-02	2020-03-16
	37.53 CARILLON CLARIVEST CAPITAL APPRECIATION FUND CLASS I #3852		2020-01-09	2020-03-16
	307.901 FIDELITY LARGE CAP GROWTH INDEX FUND #2826			2020-03-16
	421.16 GOLDMAN SACHS ENHANCED INCOME FD CL I #1999		2018-04-03	2020-03-16
	1552.647 WELLS FARGO CORE BOND FUND CLASS R6 #4657			2020-03-16
	244.569 VICTORY INTEGRITY DISCOVERY FUND CLASS Y		2019-01-07	2020-03-18
	741.431 PIMCO STOCKSPLUS INTERNATIONAL FUND U.S. DOLLAR-HEDGED INST #3		2020-03-16	2020-03-23
	3214.296 PIMCO STOCKSPLUS INTERNATIONAL FUND U.S. DOLLAR-HEDGED INST #			2020-03-23
	19.985 FEDERATED HERMES MDT SMALL CAP CORE FUND			2020-03-26
	60.324 MORGAN STANLEY INST GROWTH IR #8708			2020-03-26
	116.071 PIMCO STOCKSPLUS INTERNATIONAL FUND UNHEDGED INST #321		2020-03-23	2020-03-26
	69.372 PIMCO STOCKSPLUS SMALL FUND - INST #1885		2019-01-07	2020-03-26
	.4 VICTORY INTEGRITY DISCOVERY FUND CLASS Y		2019-01-07	2020-03-27
	144.58 VICTORY INTEGRITY DISCOVERY FUND CLASS Y			2020-03-27
	2545.087 AMERICAN BEACON BRIDGEWAY LARGE CAP VALUE FUND CL R5 #3416			2020-04-06
	5.344 AMERICAN BEACON GARCIA HAMILTON QUALITY BOND FUND CL R5 #4851		2018-07-02	2020-04-06
	425.9 AMERICAN BEACON GARCIA HAMILTON QUALITY BOND FUND CL R5 #4851		2018-07-02	2020-04-06
	204.629 ASHMORE EMERGING MARKETS ACTIVE EQUITY FUND - INST			2020-04-06
	46.624 ASHMORE EMERGING MARKETS ACTIVE EQUITY FUND - INST		2020-01-10	2020-04-06
	5.8 BALLIE GIFFORD EMERGING MARKETS EQUITIES FUND CLASS K		2020-01-10	2020-04-06
	132.595 BALLIE GIFFORD EMERGING MARKETS EQUITIES FUND CLASS K			2020-04-06
	620.194 BAIRD AGGREGATE BOND FUND INST #72			2020-04-06
	644.947 ISHARES MSCI EAFE INTERNATIONAL INDEX FUND CLASS K #1804		2016-10-07	2020-04-06
	676.061 ISHARES MSCI EAFE INTERNATIONAL INDEX FUND CLASS K #1804		2016-10-07	2020-04-06
	154.152 GOLDMAN SACHS INTERNATIONAL SMALL CAP INSIGHTS FUND CLASS R6 #		2015-05-08	2020-04-06
	211.995 TIAA-CREF EMERGING MARKETS EQUITY INDEX FUND INST #2245			2020-04-06
	119.443 TIAA-CREF EMERGING MARKETS EQUITY INDEX FUND INST #2245		2018-10-02	2020-04-06
	549.48 WELLS FARGO CORE BOND FUND CLASS R6 #4657		2017-09-27	2020-04-06
	245.454 CARILLON CLARIVEST CAPITAL APPRECIATION FUND CLASS I #3852		2020-01-10	2020-05-15
	118.67 CARILLON CLARIVEST CAPITAL APPRECIATION FUND CLASS I #3852			2020-05-15
	3817.366 FIDELITY LARGE CAP VALUE INDEX FUND - INST PR #2830			2020-05-15
	1624.357 FIDELITY LARGE CAP GROWTH INDEX FUND #2826			2020-05-15
	145.246 T ROWE PRICE INSTITUTIONAL LARGE-CAP CORE GROWTH FUND #148			2020-05-15
	354.983 JPMORGAN VALUE ADVANTAGE FUND CLASS R6 #2336			2020-05-15
	204.286 MORGAN STANLEY INST GROWTH IR #8708		2020-01-10	2020-05-15
	29.729 VANGUARD EQUITY INCOME FUND ADM #565			2020-05-15
	21.65 VANGUARD EQUITY INCOME FUND ADM #565		2020-01-10	2020-05-15
	2770.194 AMERICAN BEACON GARCIA HAMILTON QUALITY BOND FUND CL R5 #4851			2020-07-13
	79.937 ARTISAN INTERNATIONAL SMALL-MID FUND INSTL #2467		2019-07-01	2020-07-13
	241.576 BALLIE GIFFORD EMERGING MARKETS EQUITIES FUND CLASS K			2020-07-13
	1338.143 BAIRD AGGREGATE BOND FUND INST #72			2020-07-13
	343.439 BLACKROCK MID-CAP GROWTH EQUITY PORTFOLIO CLASS K #1943			2020-07-13
	396.974 CARILLON CLARIVEST CAPITAL APPRECIATION FUND CLASS I #3852			2020-07-13
	453.631 COLUMBIA SMALL CAP INDEX FUND INTL #444			2020-07-13
	28.002 FEDERATED HERMES MDT SMALL CAP CORE FUND		2019-04-05	2020-07-13
	4170.78 FIDELITY LARGE CAP VALUE INDEX FUND - INST PR #2830		2020-01-08	2020-07-13
	2419.227 FIDELITY LARGE CAP GROWTH INDEX FUND #2826			2020-07-13
	3497.321 GOLDMAN SACHS ENHANCED INCOME FD CL I #1999			2020-07-13
	493.848 GOLDMAN SACHS EMERGING MARKETS EQUITY INSIGHTS FUND CLASS R6 #		2017-04-24	2020-07-13
	396.935 T ROWE PRICE INSTITUTIONAL LARGE-CAP CORE GROWTH FUND #148			2020-07-13
	213.948 JPMORGAN VALUE ADVANTAGE FUND CLASS R6 #2336		2020-01-08	2020-07-13
	51.028 MFS MID CAP VALUE R6 #4837		2019-07-01	2020-07-13
	540.888 JACKSON SQUARE SMID-CAP GROWTH FUND - IS CLASS #196			2020-07-13
	257.564 MORGAN STANLEY INST GROWTH IR #8708			2020-07-13
	315.031 PIMCO STOCKSPLUS SMALL FUND - INST #1885		2019-01-07	2020-07-13
	213.487 T ROWE PRICE MID-CAP GROWTH FUND CLASS I #524			2020-07-13
	47.36 T ROWE PRICE EMERGING MARKETS STOCK FUND CLASS I #531		2018-10-02	2020-07-13
	18.783 VANGUARD EQUITY INCOME FUND ADM #565		2020-01-10	2020-07-13
	1347.575 WELLS FARGO CORE BOND FUND CLASS R6 #4657			2020-07-13
	114.002 ASHMORE EMERGING MARKETS ACTIVE EQUITY FUND - INST		2020-01-08	2020-07-17
	169.285 ISHARES MSCI EAFE INTERNATIONAL INDEX FUND CLASS K #1804		2016-10-07	2020-07-17
	9.476 BLACKROCK MID-CAP GROWTH EQUITY PORTFOLIO CLASS K #1943		2020-01-08	2020-07-17
	64.192 CARILLON CLARIVEST CAPITAL APPRECIATION FUND CLASS I #3852		2020-01-08	2020-07-17
	48.861 FEDERATED HERMES MDT SMALL CAP CORE FUND		2019-04-05	2020-07-17
	568.5 FIDELITY MID CAP VALUE INDEX FUND #3404		2020-03-06	2020-07-17
	144.219 FIDELITY MID CAP GROWTH INDEX FUND #3403		2020-07-13	2020-07-17
	88.519 FIDELITY LARGE CAP VALUE INDEX FUND - INST PR #2830		2020-01-08	2020-07-17
	206.432 FIDELITY LARGE CAP GROWTH INDEX FUND #2826		2020-01-08	2020-07-17
	46.191 T ROWE PRICE INSTITUTIONAL LARGE-CAP CORE GROWTH FUND #148		2020-01-08	2020-07-17
	191.711 WCM FOCUSED INTERNATIONAL GROWTH FUND #840		2019-04-05	2020-07-17
	284. ISHARES RUSSELL TOP 200 VALUE ETF			2020-07-17
	71. ISHARES RUSSELL TOP 200 GROWTH ETF		2020-07-13	2020-07-17
	269.508 JPMORGAN VALUE ADVANTAGE FUND CLASS R6 #2336		2020-01-08	2020-07-17
	116.425 LAZARD INTERNATIONAL EQUITY INST #632		2019-04-05	2020-07-17
	118.584 MFS MID CAP VALUE R6 #4837			2020-07-17
	145.794 NUANCE MID CAP VALUE FUND CLASS Z			2020-07-17
	10.393 MORGAN STANLEY INST GROWTH IR #8708		2020-01-08	2020-07-17
	243.16 PEAR TREE POLARIS FOREIGN VALUE FUND CL R6 #8896		2018-07-02	2020-07-17
	248.463 PIMCO STOCKSPLUS INTERNATIONAL FUND UNHEDGED INST #321		2020-04-06	2020-07-17
	153.964 PIMCO STOCKSPLUS SMALL FUND - INST #1885		2019-01-07	2020-07-17
	6.672 T ROWE PRICE MID-CAP GROWTH FUND CLASS I #524		2016-06-02	2020-07-17
	176.715 TIAA-CREF EMERGING MARKETS EQUITY INDEX FUND INST #2245		2017-01-12	2020-07-17
	126.057 VANGUARD EQUITY INCOME FUND ADM #565		2020-01-10	2020-07-17
	7. VANGUARD SCOTTSDALE FDS VNG RUS2000IDX		2020-07-13	2020-07-17
	64.921 WELLS FARGO SPECIAL MID CAP VALUE FUND CLASS R6 #4662			2020-07-17
	51.739 ARTISAN INTERNATIONAL SMALL-MID FUND INSTL #2467			2020-07-24
	229.275 ASHMORE EMERGING MARKETS ACTIVE EQUITY FUND - INST			2020-07-24
	112.549 ISHARES MSCI EAFE INTERNATIONAL INDEX FUND CLASS K #1804		2016-10-07	2020-07-24
	28.79 BLACKROCK MID-CAP GROWTH EQUITY PORTFOLIO CLASS K #1943		2020-01-08	2020-07-24
	4.039 CARILLON CLARIVEST CAPITAL APPRECIATION FUND CLASS I #3852		2020-01-08	2020-07-24
	73.273 COHEN & STEERS REAL ESTATE SECURITIES FUND CLASS I #1260		2020-07-13	2020-07-24
	37.73 COLUMBIA SMALL CAP INDEX FUND INTL #444		2016-10-07	2020-07-24
	97.883 FEDERATED HERMES MDT SMALL CAP CORE FUND		2019-04-05	2020-07-24
	209.297 FIDELITY MID CAP VALUE INDEX FUND #3404		2020-03-06	2020-07-24
	171.687 FIDELITY MID CAP GROWTH INDEX FUND #3403			2020-07-24
	118.81 FIDELITY LARGE CAP VALUE INDEX FUND - INST PR #2830		2020-01-08	2020-07-24
	18.269 FIDELITY LARGE CAP GROWTH INDEX FUND #2826		2020-01-08	2020-07-24
	222.836 GOLDMAN SACHS INTERNATIONAL SMALL CAP INSIGHTS FUND CLASS R6 #		2019-07-01	2020-07-24
	7.871 T ROWE PRICE INSTITUTIONAL LARGE-CAP CORE GROWTH FUND #148		2020-01-08	2020-07-24
	82.868 WCM FOCUSED INTERNATIONAL GROWTH FUND #840		2019-04-05	2020-07-24
	34. ISHARES RUSSELL TOP 200 VALUE ETF		2020-07-13	2020-07-24
	35.791 JPMORGAN VALUE ADVANTAGE FUND CLASS R6 #2336		2020-01-08	2020-07-24
	47.73 LAZARD INTERNATIONAL EQUITY INST #632		2019-04-05	2020-07-24
	46.664 MFS MID CAP VALUE R6 #4837		2017-09-27	2020-07-24
	94.689 MAINSTAY CBRE GLOBAL INFRASTRUCTURE FUND CLASS I #5023		2020-07-13	2020-07-24
	54.358 NUANCE MID CAP VALUE FUND CLASS Z		2020-01-10	2020-07-24
	33.218 JACKSON SQUARE SMID-CAP GROWTH FUND - IS CLASS #196		2020-01-08	2020-07-24
	11.278 MORGAN STANLEY INST GROWTH IR #8708		2020-01-08	2020-07-24
	117.059 NUVEEN GLOBAL INFRASTRUCTURE FUND CLASS I #6726		2020-07-13	2020-07-24
	103.132 PEAR TREE POLARIS FGN VAL SM CAP R6 #1046		2018-04-03	2020-07-24
	127.813 PEAR TREE POLARIS FOREIGN VALUE FUND CL R6 #8896		2018-07-02	2020-07-24
	185.791 PIMCO STOCKSPLUS INTERNATIONAL FUND UNHEDGED INST #321		2020-04-06	2020-07-24
	245.552 PIMCO STOCKSPLUS SMALL FUND - INST #1885		2019-01-07	2020-07-24
	66.081 PRINCIPAL REAL ESTATE SECURITIES FUND - R6 #4269		2020-07-13	2020-07-24
	12. PROSHARES TR DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF		2020-07-13	2020-07-24
	8.791 T ROWE PRICE MID-CAP GROWTH FUND CLASS I #524		2016-06-02	2020-07-24
	45.928 T ROWE PRICE EMERGING MARKETS STOCK FUND CLASS I #531			2020-07-24
	248.61 TIAA-CREF EMERGING MARKETS EQUITY INDEX FUND INST #2245		2017-01-12	2020-07-24
	19.166 VANGUARD EQUITY INCOME FUND ADM #565			2020-07-24
	11. VANGUARD SCOTTSDALE FDS VNG RUS2000IDX		2020-07-13	2020-07-24
	20.011 WELLS FARGO SPECIAL MID CAP VALUE FUND CLASS R6 #4662		2020-01-08	2020-07-24
	8.254 ARTISAN INTERNATIONAL SMALL-MID FUND INSTL #2467		2019-04-05	2020-10-05
	48.59 COHEN & STEERS REAL ESTATE SECURITIES FUND CLASS I #1260		2020-07-13	2020-10-05
	131.089 COLUMBIA SMALL CAP INDEX FUND INTL #444		2016-10-07	2020-10-05
	592.585 COLUMBIA SMALL CAP INDEX FUND INTL #444			2020-10-05
	235.79 FEDERATED HERMES MDT SMALL CAP CORE FUND		2019-04-05	2020-10-05
	33.536 FEDERATED HERMES MDT SMALL CAP CORE FUND		2019-04-05	2020-10-05
	14.586 FIDELITY MID CAP GROWTH INDEX FUND #3403		2020-09-14	2020-10-05
	4558.073 FIDELITY LARGE CAP VALUE INDEX FUND - INST PR #2830			2020-10-05
	2960.044 FIDELITY LARGE CAP GROWTH INDEX FUND #2826			2020-10-05
	1620.843 JPMORGAN VALUE ADVANTAGE FUND CLASS R6 #2336			2020-10-05
	40.901 MAINSTAY CBRE GLOBAL INFRASTRUCTURE FUND CLASS I #5023			2020-10-05
	46.878 NUVEEN GLOBAL INFRASTRUCTURE FUND CLASS I #6726			2020-10-05
	41.459 PIMCO STOCKSPLUS SMALL FUND - INST #1885			2020-10-05
	649.042 PIMCO STOCKSPLUS SMALL FUND - INST #1885		2019-01-07	2020-10-05
	47.376 PIMCO STOCKSPLUS SMALL FUND - INST #1885		2020-01-08	2020-10-05
	38.428 PRINCIPAL REAL ESTATE SECURITIES FUND - R6 #4269		2020-07-13	2020-10-05
	2. PROSHARES TR DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF		2020-09-14	2020-10-05
	303.947 VANGUARD EQUITY INCOME FUND ADM #565		2020-01-08	2020-10-05
	28.863 VANGUARD EQUITY INCOME FUND ADM #565		2020-01-08	2020-10-05
	7.216 ARTISAN INTERNATIONAL SMALL-MID FUND INSTL #2467		2019-04-05	2020-10-06
	70.76 ISHARES MSCI EAFE INTERNATIONAL INDEX FUND CLASS K #1804		2016-10-07	2020-10-06
	16.488 COLUMBIA SMALL CAP INDEX FUND INTL #444		2020-03-18	2020-10-06
	5.474 FEDERATED HERMES MDT SMALL CAP CORE FUND		2019-04-05	2020-10-06
	50.608 FIDELITY MID CAP VALUE INDEX FUND #3404		2020-09-14	2020-10-06
	28.406 FIDELITY MID CAP GROWTH INDEX FUND #3403		2020-09-14	2020-10-06
	74.337 FIDELITY LARGE CAP VALUE INDEX FUND - INST PR #2830		2020-03-16	2020-10-06
	60.918 FIDELITY LARGE CAP GROWTH INDEX FUND #2826		2020-04-16	2020-10-06
	29.889 JPMORGAN VALUE ADVANTAGE FUND CLASS R6 #2336		2020-03-16	2020-10-06
	32.259 PIMCO STOCKSPLUS SMALL FUND - INST #1885		2020-01-08	2020-10-06
	22.225 PIMCO STOCKSPLUS SMALL FUND - INST #1885		2020-01-08	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
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	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	1,971	1,616	355
b	2,444	2,323	121
c	2,586	1,337	1,249
d	690	674	16
e	8,457	8,363	94
	4,688	4,832	-144
	1,261	978	283
	1,919	1,273	646
	2,813	2,503	310
	4,220	2,830	1,390
	2,816	2,502	314
	4,223	2,942	1,281
	3,800	3,567	233
	5,699	2,153	3,546
	1,451	1,051	400
	1,844	993	851
	13,017	3,902	9,115
	2,724	2,087	637
	743	686	57
	2,229	1,382	847
	534	498	36
	1,469	1,328	141
	842	788	54
	4,419	2,761	1,658
	6,341	5,861	480
	453	395	58
	1,866	1,096	770
	5,676	5,355	321
	2,503	2,461	42
	2,660	2,742	-82
	619	614	5
	2,063	1,275	788
	590	580	10
	1,063	961	102
	1,316	1,049	267
	617	631	-14
	3,039	1,269	1,770
	824	766	58
	1,648	1,135	513
	2,447	2,238	209
	1,196	1,051	145
	290	282	8
	5,233	4,643	590
	1,862	1,774	88
	38,168	31,570	6,598
	634	634
	3,350	2,255	1,095
	2,350	1,511	839
	588	606	-18
	8,275	8,980	-705
	1,285	1,073	212
	1,223	1,220	3
	1,744	1,637	107
	2,175	2,150	25
	1,430	1,500	-70
	358	334	24
	5,482	5,461	21
	1,500	948	552
	1,178	1,275	-97
	1,040	843	197
	2,153	1,810	343
	4,951	2,988	1,963
	89,725	88,114	1,611
	4,096	3,678	418
	129	122	7
	1,873	998	875
	651	647	4
	8,646	9,046	-400
	3,480	3,410	70
	53,364	50,488	2,876
	12,555	12,462	93
	2,507	2,438	69
	32,848	34,750	-1,902
	1,444	1,332	112
	5,385	6,517	-1,132
	1,026	983	43
	3,779	2,352	1,427
	667	705	-38
	1,026	1,124	-98
	708	728	-20
	1,634	1,281	353
	827	811	16
	3,660	2,260	1,400
	2,191	1,498	693
	8,750	8,628	122
	3,604	3,594	10
	1,655	1,665	-10
	5,209	4,462	747
	1,645	816	829
	1,595	1,430	165
	2,175	825	1,350
	903	818	85
	2,106	1,107	999
	5,116	5,068	48
	8,471	8,289	182
	1,250	1,169	81
	2,189	1,728	461
	47,482	45,554	1,928
	1,234	1,221	13
	529	565	-36
	1,224	1,105	119
	3,671	2,350	1,321
	1,849	1,698	151
	2,681	2,101	580
	2,126	1,742	384
	2,391	2,276	115
	8,158	2,494	5,664
	5,759	4,882	877
	1,953	1,489	464
	2,429	2,113	316
	6,941	6,706	235
	1,707	1,628	79
	2,204	2,207	-3
	3,371	3,356	15
	2,850	2,673	177
	898	816	82
	418	404	14
	1,674	1,473	201
	7,164	6,924	240
	7,797	6,412	1,385
	70	70
	3,928	2,807	1,121
	859	845	14
	1,576	1,472	104
	1,550	1,693	-143
	1,830	1,754	76
	1,622	1,182	440
	3,127	3,180	-53
	32,503	31,035	1,468
	1,885	1,472	413
	634	837	-203
	1,504	1,566	-62
	2,358	1,313	1,045
	2,600	1,640	960
	2,961	1,376	1,585
	7,342	7,096	246
	1,288	1,275	13
	1,259	1,031	228
	2,338	2,174	164
	1,186	1,004	182
	3,558	1,026	2,532
	1,307	1,302	5
	1,400	1,218	182
	37,960	36,106	1,854
	95,070	64,251	30,819
	1,846	1,625	221
	2,095	2,019	76
	2,394	2,052	342
	1,343	1,244	99
	4,029	2,531	1,498
	696	695	1
	2,550	1,758	792
	1,854	1,323	531
	1,220	944	276
	2,387	2,210	177
	1,433	1,072	361
	409	379	30
	2,046	1,587	459
	2,190	1,793	397
	789	765	24
	789	575	214
	3,149	2,923	226
	52	50	2
	10,849	9,376	1,473
	30	35	-5
	166	167	-1
	170	170
	17	15	2
	9,397	7,841	1,556
	21,731	21,068	663
	6,446	5,897	549
	38	35	3
	6,495	6,558	-63
	4,490	4,668	-178
	75	62	13
	64	60	4
	33,289	38,117	-4,828
	39,065	46,439	-7,374
	14,573	14,558	15
	22,436	21,454	982
	1,398	1,846	-448
	4,209	5,537	-1,328
	3,921	3,959	-38
	20,821	20,349	472
	4,571	8,249	-3,678
	3,863	3,937	-74
	16,746	26,501	-9,755
	273	399	-126
	2,755	2,987	-232
	520	443	77
	453	598	-145
	9	13	-4
	3,133	3,801	-668
	48,026	65,143	-17,117
	53	53
	4,212	4,216	-4
	1,797	2,382	-585
	409	545	-136
	94	128	-34
	2,148	2,919	-771
	7,033	6,727	306
	6,907	7,739	-832
	7,241	8,113	-872
	1,318	1,671	-353
	1,902	2,178	-276
	1,071	1,306	-235
	7,396	7,094	302
	11,522	12,059	-537
	5,570	5,832	-262
	39,128	50,317	-11,189
	28,410	29,151	-741
	7,210	7,309	-99
	9,581	13,148	-3,567
	12,535	10,112	2,423
	1,908	2,368	-460
	1,389	1,719	-330
	28,533	27,472	1,061
	1,263	1,130	133
	5,119	5,134	-15
	15,857	14,609	1,248
	11,464	10,708	756
	20,857	19,365	1,492
	8,433	10,309	-1,876
	471	549	-78
	45,962	54,929	-8,967
	47,562	43,172	4,390
	33,295	32,899	396
	4,736	4,529	207
	22,272	19,892	2,380
	6,335	7,918	-1,583
	1,067	1,222	-155
	15,107	13,223	1,884
	19,052	12,627	6,425
	2,536	2,714	-178
	19,976	16,379	3,597
	2,117	1,903	214
	1,281	1,491	-210
	18,893	17,419	1,474
	1,205	1,322	-117
	2,177	2,031	146
	329	294	35
	3,415	3,131	284
	858	958	-100
	10,233	10,529	-296
	3,268	3,148	120
	1,010	1,166	-156
	4,108	3,681	427
	2,613	2,306	307
	3,932	3,075	857
	14,433	14,223	210
	7,913	8,160	-247
	8,220	9,974	-1,754
	2,006	2,048	-42
	2,597	2,823	-226
	1,837	1,979	-142
	783	509	274
	2,293	2,784	-491
	1,374	1,108	266
	1,301	1,326	-25
	650	507	143
	1,958	1,642	316
	8,887	10,006	-1,119
	827	811	16
	2,306	2,725	-419
	833	702	131
	2,467	2,458	9
	1,444	1,351	93
	999	892	107
	213	197	16
	1,061	1,047	14
	738	843	-105
	1,711	1,919	-208
	3,782	3,876	-94
	3,887	3,123	764
	1,358	1,565	-207
	361	326	35
	2,420	2,578	-158
	444	393	51
	1,722	1,329	393
	1,736	1,702	34
	1,097	1,325	-228
	820	840	-20
	1,028	1,095	-67
	1,052	1,026	26
	686	738	-52
	963	812	151
	848	553	295
	1,194	1,155	39
	955	1,218	-263
	1,204	1,463	-259
	1,033	829	204
	2,070	2,115	-45
	1,580	1,549	31
	484	476	8
	854	668	186
	2,081	1,694	387
	2,772	2,310	462
	1,347	1,521	-174
	1,305	1,274	31
	709	839	-130
	147	111	36
	758	694	64
	2,707	2,929	-222
	12,237	10,140	2,097
	4,374	4,624	-250
	622	658	-36
	354	336	18
	53,968	48,513	5,455
	64,588	52,188	12,400
	51,024	52,017	-993
	454	448	6
	488	469	19
	371	400	-29
	5,809	5,591	218
	424	466	-42
	978	901	77
	77	79	-2
	21,863	24,094	-2,231
	2,076	2,288	-212
	127	97	30
	922	849	73
	340	230	110
	101	107	-6
	957	952	5
	686	654	32
	872	675	197
	1,307	1,013	294
	931	743	188
	288	318	-30
	198	219	-21
			18,054
			18,054
			18,054
			18,054
			18,054
			18,054
			18,054
			18,054
			18,054
			18,054
			18,054
			18,054
			18,054
			18,054
			18,054
			18,054
			18,054
			18,054
			18,054
			18,054
			18,054
			18,054
			18,054
			18,054
			18,054
			18,054
			18,054
			18,054
			18,054
			18,054
			18,054
			18,054
			18,054
			18,054
			18,054
			18,054
			18,054
			18,054
			18,054
			18,054
			18,054
			18,054
			18,054
			18,054
			18,054
			18,054
			18,054
			18,054
			18,054
			18,054
			18,054
			18,054
			18,054
			18,054
			18,054
			18,054
			18,054
			18,054
			18,054
			18,054
			18,054
			18,054
			18,054
			18,054
			18,054
			18,054
			18,054
			18,054
			18,054
			18,054
			18,054
			18,054
			18,054
			18,054
			18,054
			18,054
			18,054
			18,054
			18,054
			18,054
			18,054
			18,054
			18,054
			18,054
			18,054
			18,054
			18,054
			18,054
			18,054
			18,054
			18,054
			18,054
			18,054
			18,054
			18,054
			18,054
			18,054
			18,054
			18,054
			18,054
			18,054
			18,054
			18,054
			18,054
			18,054
			18,054
			18,054
			18,054
			18,054
			18,054
			18,054
			18,054
			18,054
			18,054
			18,054
			18,054
			18,054
			18,054
			18,054
			18,054
			18,054
			18,054
			18,054
			18,054
			18,054
			18,054
			18,054
			18,054
			18,054
			18,054
			18,054
			18,054
			18,054
			18,054
			18,054
			18,054
			18,054
			18,054
			18,054
			18,054
			18,054
			18,054
			18,054
			18,054
			18,054
			18,054
			18,054
			18,054
			18,054
			18,054
			18,054
			18,054
			18,054
			18,054
			18,054
			18,054
			18,054
			18,054
			18,054
			18,054
			18,054
			18,054
			18,054
			18,054
			18,054
			18,054
			18,054
			18,054
			18,054
			18,054
			18,054
			18,054
			18,054
			18,054
			18,054
			18,054
			18,054
			18,054
			18,054
			18,054
			18,054
			18,054
			18,054
			18,054
			18,054
			18,054
			18,054
			18,054
			18,054
			18,054
			18,054
			18,054
			18,054
			18,054
			18,054
			18,054
			18,054
			18,054
			18,054
			18,054
			18,054
			18,054
			18,054
			18,054
			18,054
			18,054
			18,054
			18,054
			18,054
			18,054
			18,054
			18,054
			18,054
			18,054
			18,054
			18,054
			18,054
			18,054
			18,054
			18,054
			18,054
			18,054
			18,054
			18,054
			18,054
			18,054
			18,054
			18,054
			18,054
			18,054
			18,054
			18,054
			18,054
			18,054
			18,054
			18,054
			18,054
			18,054
			18,054
			18,054
			18,054
			18,054
			18,054
			18,054
			18,054
			18,054
			18,054
			18,054
			18,054
			18,054
			18,054
			18,054
			18,054
			18,054
			18,054
			18,054
			18,054
			18,054
			18,054
			18,054
			18,054
			18,054
			18,054
			18,054
			18,054
			18,054
			18,054
			18,054
			18,054
			18,054
			18,054
			18,054
			18,054
			18,054
			18,054
			18,054
			18,054
			18,054
			18,054
			18,054
			18,054
			18,054
			18,054
			18,054
			18,054
			18,054
			18,054
			18,054
			18,054
			18,054
			18,054
			18,054
			18,054
			18,054
			18,054
			18,054
			18,054
			18,054
			18,054
			18,054
			18,054
			18,054
			18,054
			18,054
			18,054
			18,054
			18,054
			18,054
			18,054
			18,054
			18,054
			18,054
			18,054
			18,054
			18,054
			18,054
			18,054
			18,054
			18,054
			18,054
			18,054
			18,054
			18,054
			18,054
			18,054
			18,054
			18,054
			18,054
			18,054
			18,054

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			355
b			121
c			1,249
d			16
e			94
			-144
			283
			646
			310
			1,390
			314
			1,281
			233
			3,546
			400
			851
			9,115
			637
			57
			847
			36
			141
			54
			1,658
			480
			58
			770
			321
			42
			-82
			5
			788
			10
			102
			267
			-14
			1,770
			58
			513
			209
			145
			8
			590
			88
			6,598

			1,095
			839
			-18
			-705
			212
			3
			107
			25
			-70
			24
			21
			552
			-97
			197
			343
			1,963
			1,611
			418
			7
			875
			4
			-400
			70
			2,876
			93
			69
			-1,902
			112
			-1,132
			43
			1,427
			-38
			-98
			-20
			353
			16
			1,400
			693
			122
			10
			-10
			747
			829
			165
			1,350
			85
			999
			48
			182
			81
			461
			1,928
			13
			-36
			119
			1,321
			151
			580
			384
			115
			5,664
			877
			464
			316
			235
			79
			-3
			15
			177
			82
			14
			201
			240
			1,385

			1,121
			14
			104
			-143
			76
			440
			-53
			1,468
			413
			-203
			-62
			1,045
			960
			1,585
			246
			13
			228
			164
			182
			2,532
			5
			182
			1,854
			30,819
			221
			76
			342
			99
			1,498
			1
			792
			531
			276
			177
			361
			30
			459
			397
			24
			214
			226
			2
			1,473
			-5
			-1

			2
			1,556
			663
			549
			3
			-63
			-178
			13
			4
			-4,828
			-7,374
			15
			982
			-448
			-1,328
			-38
			472
			-3,678
			-74
			-9,755
			-126
			-232
			77
			-145
			-4
			-668
			-17,117

			-4
			-585
			-136
			-34
			-771
			306
			-832
			-872
			-353
			-276
			-235
			302
			-537
			-262
			-11,189
			-741
			-99
			-3,567
			2,423
			-460
			-330
			1,061
			133
			-15
			1,248
			756
			1,492
			-1,876
			-78
			-8,967
			4,390
			396
			207
			2,380
			-1,583
			-155
			1,884
			6,425
			-178
			3,597
			214
			-210
			1,474
			-117
			146
			35
			284
			-100
			-296
			120
			-156
			427
			307
			857
			210
			-247
			-1,754
			-42
			-226
			-142
			274
			-491
			266
			-25
			143
			316
			-1,119
			16
			-419
			131
			9
			93
			107
			16
			14
			-105
			-208
			-94
			764
			-207
			35
			-158
			51
			393
			34
			-228
			-20
			-67
			26
			-52
			151
			295
			39
			-263
			-259
			204
			-45
			31
			8
			186
			387
			462
			-174
			31
			-130
			36
			64
			-222
			2,097
			-250
			-36
			18
			5,455
			12,400
			-993
			6
			19
			-29
			218
			-42
			77
			-2
			-2,231
			-212
			30
			73
			110
			-6
			5
			32
			197
			294
			188
			-30
			-21

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	109,739
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	1,636
c	All other domestic foundations enter 1.39% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2	0
3	Add lines 1 and 2...........................	3	1,636
4	Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	4	0
5	Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- .....	5	1,636
6	Credits/Payments:

a	2020 estimated tax payments and 2019 overpayment credited to 2020	6a	424
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	424
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	1,212
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 0	23,075
PO BOX 29522 RALEIGH,NC27626	TRUSTEE 0	23,075

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


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









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

Form 990-PF (2020)

Page 7

Part VIII

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

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

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

Part IX-A

Summary of Direct Charitable Activities

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


2


3


4

Part IX-B

Summary of Program-Related Investments (see instructions)

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


2


All other program-related investments. See instructions.
3

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

Form 990-PF (2020)

Page 8

Part X

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

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

purposes:

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

1,616,605

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

65,217

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

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

1,681,822

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

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

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

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

1,681,822

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

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

25,227

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

1,656,595

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

82,830

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

82,830

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

1,636

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

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

1,636

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

81,194

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

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

81,194

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

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

81,194

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 ..........

81,617

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

81,617

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

81,617

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					81,194
2 Undistributed income, if any, as of the end of 2020:
a Enter amount for 2019 only.......				81,615
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: $ 81,617
a Applied to 2019, but not more than line 2a				81,615
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.....					2
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 ..........					81,192
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
CAMPBELL UNIVERSITY ATTN MS JULIE BYRD BUIES CREEK,NC27506	NONE	PC	GENERAL SUPPORT	36,727
WILLIAM PEACE UNIVERSITY ATTN GEORGE ROCKY YEARWOOD RALEIGH,NC27604	NONE	PC	GENERAL SUPPORT	8,162
MEREDITH COLLEGE ATTN DR LENNIE BARTON 3800 HILLSBOROUGH STREET RALEIGH,NC27607	NONE	PC	GENERAL SUPPORT	12,242
CHOWAN UNIVERSITY ATTN MS STEPHANIE FURLOUGH POST OFFICE BOX 1848 MURFREESBORO,NC27855	NONE	PC	GENERAL SUPPORT	8,162
THE YMCA OF THE TRIANGLE AREAINC ATTN VICKI WORKMAN RALEIGH,NC27607	NONE	PC	GENERAL SUPPORT	4,081
ST MARY'S COLLEGE ATTN CONNIE MCGUINNESS RALEIGH,NC27603	NONE	PC	GENERAL SUPPORT	8,162
SE BAPTIST THEOLOGICAL SEMINARY ATTN CHRISTOPHER E HLAVACEK POST OFFICE BOX 1889 WAKE FOREST,NC27588	NONE	PC	GENERAL SUPPORT	4,081
Total ................................. 3a				81,617

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	32,465
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	109,739
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)..				143,024

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

143,024

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

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

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

Form 990-PF (2020)

Page 13

Part XVII

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

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

Yes

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

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

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

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

If "Yes," complete the following schedule.

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

Sign Here

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

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

Form 990-PF (2020)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
AT&T INC
APPLE INC
CHEVRON CORP
CISCO SYSTEM INC
COMCAST CORP
EXXON MOBIL CORP
INTEL CORP
JP MORGAN CHASE & CO
JOHNSON & JOHNSON
MICROSOFT CORP
MORGAN STANLEY	AT COST	27,365	47,924
NORTHROP GRUMMAN CORP
PFIZER INC
UNITEDHEALTH GROUP
VERIZON COMMUNICATIONS
AMAZON INC
BANK OF AMERICA CORP
FACEBOOK INC
GOLDMAN SACHS INTL SMALL CAP I	AT COST	11,885	14,251
HARTFORD FINL SVCS GROUP INC
PIMCO STOCKSPLUS INTL (USD-HED	AT COST	23,741	39,807
TARGET CORP
LITMAN GREGORY MASTERS ALTERNA
AMEREN CORP
BERKSHIRE HATHAWAY INC - CL B
COCA COLA CO
COLUMBIA CONTRARIAN CORE
DFA INTL REAL ESTATE SECURITIE
GLENMEDE LRG CAP CORE
HOST HOTELS & RESORTS INC
LAM RESEARCH CORP
LAZARD INTL EQUITY	AT COST	34,510	41,604
MCDONALD'S CORP
MERCK & CO INC NEW
PEAR TREE POLARIS FOREIGN VALU	AT COST	9,532	10,789
PEPSICO INC
PRINCIPAL REAL ESTATE SECURITI	AT COST	10,364	11,527
PROCTER & GAMBLE CO
T ROWE PRICE MID-CAP GROWTH	AT COST	11,133	15,779
TIAA-CREF EMERGING MKTS EQUITY	AT COST	27,285	35,096
VANGUARD 500 INDEX
VISA INC
BLACKROCK HIGH YIELD BD
IVY HIGH INCOME
BAIRD AGGREGATE BD	AT COST	108,252	114,884
HARTFORD EMERGING MKTS LOCAL D
361 GLOBAL LONG/SHORT EQUITY
EATON CORP
ABBOTT LABS
ALLSTATE CORP
ANTHEM INC
BEST BUY INC
ISHARES MSCI EAFE INTL INDEX	AT COST	50,582	63,778
CME GROUP
CINTAS CORP
DTE ENERGY
EASTMAN CHEMICAL
ECOLAB
FISERV
GOLDMAN SACHS EMERGING MKTS EQ	AT COST	18,626	22,773
MFS MID CAP VALUE	AT COST	19,453	25,103
QUEST DIAGNOSTICS
REPUBLIC SVCS
T ROWE PRICE EMERGING MKTS STO	AT COST	19,650	25,699
TEXAS INSTR
VALERO ENERGY
YUM BRANDS
ACCENTURE PLC
INGERSOLL RAND PLC
KELLNER MERGER FUND
ALEXANDRIA REAL ESTATE EQ IN
AMERICAN BEACON GARCIA HAMILTO	AT COST	57,787	58,377
APPLIED MATLS INC
ARCHER DANIELS MIDLAND CO
CHURCH & DWIGHT INC
COHEN & STEERS REAL ESTATE SEC	AT COST	7,063	8,056
COSTCO WHSL CORP NEW
EATON VANCE GLOBAL MACRO ABSOL
FIDELITY ADVISOR INTERNATIONAL
GLENMEDE SECURED OPTIONS PORTF
GOLDMAN SACHS ENHANCED INCOME
OAKMARK FUND
IDEXX LABORATORIES INC
INTUIT INC
WCM FOCUSED INTERNATIONAL GROW	AT COST	33,383	51,052
MASTERCARD INC
NORTHERN TR CORP
PEAR TREE POLARIS FOREIGN VALU	AT COST	50,608	56,313
PHILLIPS 66
T ROWE PRICE INSTITUTIONAL EME
REGIONS FINANCIAL CORP
INFINITY Q DIVERSIFIED ALPHA F
UNION PACIFIC CORP
VERISIGN INC
MEDTRONIC PLC SHS
ALPHABET INC CAP STK CL C
ALPHABET INC CAP STK CL A
ARTISAN INTERNATIONAL SMALL-MI	AT COST	7,579	11,668
ASHMORE EMERGING MARKETS ACTIV	AT COST	24,298	30,638
BALLIE GIFFORD EMERGING MARMET	AT COST	22,110	29,844
BOEING CO COM
COLUMBIA SMALL CAP INDEX FUND
DEVON ENERGY CORP NEW COM
DISNEY WALT CO COM
DUKE ENERGY CORP NEW COM
FEDERATED MDT SAMLL CAP CORE F
FIDELITY MID CAP INDEX FUND IN
HOME DEPOT INC COM
ISHARES MSCI ACWI ETF
LOWES CORP COM
LOWES COS INC COM
MARATHON PETE CORP COM
MAXIM INTEGRATED PRODS INC COM
MONDELEZ INTL INC COM
BALTER INVENOMIC FUND
PIMCO STOCKSPLUS SMALL FUND -	AT COST	8,738	15,025
REGENCY CTRS CORP COM
SPDR SERIES TR S&P PHARMACEUTI
SPDR SER TR S&P OIL & GAS EXPL
SNAP ON INC OCM
THERMO FISHER CORP COM
VICTORY INTEGRITY DISCOVERY FU
WALMART INC
WASTE MANAGEMENT INC COM
WELLS FARGO & CO NEW COM
WELLS FARGO CORE BOND FUND	AT COST	102,574	104,549
BLACKROCK MID-CAP GROWTH	AT COST	11,518	16,755
CARILLON CLARIVEST CAPITAL	AT COST	45,813	50,555
COLUMBIA SELECT LC VALUE	AT COST	39,033	41,923
DIAMOND HILL LC	AT COST	32,754	35,584
FEDERATED HERMES MDT SC	AT COST	7,976	12,141
FIDELITY MID CAP VALUE INDEX	AT COST	79,130	100,888
FIDELITY MID CAP GROWTH INDEX	AT COST	42,988	69,261
T ROWE PRICE INST LC	AT COST	36,720	48,578
ISHARES RUSSELL TOP 200 VALUE	AT COST	144,813	170,110
ISHARES RUSSELL TOP 200 GROWTH	AT COST	182,837	220,447
MAINSTAY CBRE GLOBAL INFR	AT COST	7,155	7,821
NUANCE MID CAP VALUE	AT COST	18,245	19,474
JACKSON SQUARE SMID-CAP GROWTH	AT COST	9,434	15,233
NUVEEN GLOBAL	AT COST	7,348	8,135
PROSHARES TR DJ BROOKFIELD	AT COST	3,885	4,025
VANGUARD EQUITY INCOME	AT COST	33,009	36,533
VANGUARD SCOTTSDALE	AT COST	16,462	22,000
WELLS FARGO SPECIAL MID CAP VA	AT COST	19,438	22,037
VANGUARD SHORT TERM	AT COST	119,839	119,625

Description	Amount
2020 TRANS POSTED IN 2021	475
COST BASIS ADJ - WASH SALE	5,334

Category	Amount	Net Investment Income
FOREIGN TAXES	4	4
FOREIGN TAXES ON QUALIFIED FOR	816	816
FOREIGN TAXES ON NONQUALIFIED	75	75