TY 2020 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

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

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

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

OMB No. 1545-0052

2020

Open to Public Inspection

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

Name of foundation
ROBERT MONROE CARLISLE 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

56-6455126

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

$562,176J 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...	10,330		10,298
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		4,413
b	Gross sales price for all assets on line 6a 404,775
7	Capital gain net income (from Part IV, line 2)...			4,413
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........	14,743		14,711
13	Compensation of officers, directors, trustees, etc.	7,493		7,493
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)....		84	84		0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		235	235		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..........	8,262		8,262	0	0
25	Contributions, gifts, grants paid.......	12,031				12,031
26	Total expenses and disbursements. Add lines 24 and 25	20,293		8,262	0	12,031
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-5,550
b	Net investment income (if negative, enter -0-)			6,449
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.........	9,513	8,887	8,887
	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).......	481,594	473,551	553,289
	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)..........			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)	491,107	482,438	562,176
	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........	491,107	482,438
	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).....	491,107	482,438
	30	Total liabilities and net assets/fund balances (see instructions).	491,107	482,438

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

491,107

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

-5,550

Other increases not included in line 2 (itemize) bullet

210

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

485,767

Decreases not included in line 2 (itemize) bullet

3,329

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

482,438

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	344.228 AMERICAN BEACON BRIDGEWAY LARGE CAP VALUE FUND CL R5 #3416			2020-01-28
b	145.164 ISHARES MSCI EAFE INTERNATIONAL INDEX FUND CLASS K #1804		2016-10-07	2020-01-28
c	195.846 CARILLON CLARIVEST CAPITAL APPRECIATION FUND CLASS I #3852			2020-01-28
d	49.807 FIDELITY LARGE CAP GROWTH INDEX FUND #2826			2020-01-28
e	842.932 GOLDMAN SACHS ENHANCED INCOME FD CL I #1999			2020-01-28
	79.101 WCM FOCUSED INTERNATIONAL GROWTH FUND #840			2020-01-28
	6. ISHARES RUSSELL MID-CAP VALUE ETF		2019-11-15	2020-01-28
	113. ISHARES MSCI ACWI ETF		2019-11-29	2020-01-28
	.97 IVY HIGH INCOME FUND CLASS N #229			2020-01-28
	45.656 JPMORGAN VALUE ADVANTAGE FUND CLASS R6 #2336		2019-11-15	2020-01-28
	58.401 LAZARD INTERNATIONAL EQUITY INST #632			2020-01-28
	92.693 MFS MID CAP VALUE R6 #4837		2017-09-27	2020-01-28
	42.851 JACKSON SQUARE SMID-CAP GROWTH FUND - IS CLASS #196		2019-11-15	2020-01-28
	165.507 MORGAN STANLEY INST GROWTH IR #8708		2019-11-15	2020-01-28
	99.91 PEAR TREE POLARIS FOREIGN VALUE FUND CL R6 #8896		2018-07-02	2020-01-28
	104.625 PIMCO STOCKSPLUS INTERNATIONAL FUND U.S. DOLLAR-HEDGED INST #3		2017-10-03	2020-01-28
	35.691 T ROWE PRICE MID-CAP GROWTH FUND CLASS I #524			2020-01-28
	61.056 WELLS FARGO SPECIAL MID CAP VALUE FUND CLASS R6 #4662		2019-11-15	2020-01-28
	.006 IVY HIGH INCOME FUND CLASS N #229		2020-01-27	2020-01-31
	104. ISHARES RUSSELL MID-CAP VALUE ETF			2020-03-06
	2.668 WELLS FARGO SPECIAL MID CAP VALUE FUND CLASS R6 #4662		2019-11-15	2020-03-06
	1.029 JACKSON SQUARE SMID-CAP GROWTH FUND - IS CLASS #196		2019-11-15	2020-03-10
	6.548 BLACKROCK MID-CAP GROWTH EQUITY PORTFOLIO CLASS K #1943		2020-01-28	2020-03-11
	78. ISHARES RUSSELL MID-CAP GROWTH ETF			2020-03-11
	598.094 AMERICAN BEACON GARCIA HAMILTON QUALITY BOND FUND CL R5 #4851			2020-03-13
	809.339 BAIRD AGGREGATE BOND FUND INST #72			2020-03-13
	25.389 DFA INTERNATIONAL REAL ESTATE SECURITIES FUND		2016-01-15	2020-03-13
	263.636 GOLDMAN SACHS ENHANCED INCOME FD CL I #1999		2019-03-12	2020-03-13
	635.832 WELLS FARGO CORE BOND FUND CLASS R6 #4657			2020-03-13
	41.535 ASHMORE EMERGING MARKETS ACTIVE EQUITY FUND - INST			2020-03-16
	18.579 BALLIE GIFFORD EMERGING MARKETS EQUITIES FUND CLASS K			2020-03-16
	11.997 BLACKROCK MID-CAP GROWTH EQUITY PORTFOLIO CLASS K #1943		2020-01-28	2020-03-16
	6.553 COHEN & STEERS REAL ESTATE SECURITIES FUND CLASS I #1260		2018-07-02	2020-03-16
	9.945 COLUMBIA SMALL CAP INDEX FUND INTL #444			2020-03-16
	21.444 FIDELITY MID CAP VALUE INDEX FUND #3404		2020-03-06	2020-03-16
	162.996 FIDELITY LARGE CAP VALUE INDEX FUND - INST PR #2830		2019-11-15	2020-03-16
	130.139 FIDELITY LARGE CAP GROWTH INDEX FUND #2826		2019-11-15	2020-03-16
	1.748 T ROWE PRICE INSTITUTIONAL LARGE-CAP CORE GROWTH FUND #148		2020-01-28	2020-03-16
	24.573 T ROWE PRICE INSTITUTIONAL LARGE-CAP CORE GROWTH FUND #148		2020-01-28	2020-03-16
	17.223 JPMORGAN VALUE ADVANTAGE FUND CLASS R6 #2336		2019-11-15	2020-03-16
	11.506 MFS MID CAP VALUE R6 #4837		2017-09-27	2020-03-16
	18.621 PIMCO STOCKSPLUS SMALL FUND - INST #1885		2019-01-10	2020-03-16
	4.853 PRINCIPAL REAL ESTATE SECURITIES FUND - R6 #4269			2020-03-16
	1.395 T ROWE PRICE MID-CAP GROWTH FUND CLASS I #524		2018-12-14	2020-03-16
	16.745 VANGUARD EQUITY INCOME FUND ADM #565		2020-01-28	2020-03-16
	55.163 VICTORY INTEGRITY DISCOVERY FUND CLASS Y		2019-01-10	2020-03-18
	700.802 PIMCO STOCKSPLUS INTERNATIONAL FUND U.S. DOLLAR-HEDGED INST #3			2020-03-23
	252.79 PIMCO STOCKSPLUS INTERNATIONAL FUND U.S. DOLLAR-HEDGED INST #32			2020-03-23
	280.325 BAIRD AGGREGATE BOND FUND INST #72		2016-01-15	2020-03-25
	78.922 ISHARES MSCI EAFE INTERNATIONAL INDEX FUND CLASS K #1804		2016-10-07	2020-03-25
	.098 MORGAN STANLEY INST GROWTH IR #8708		2019-11-15	2020-03-25
	21.458 MORGAN STANLEY INST GROWTH IR #8708		2019-11-15	2020-03-25
	63.048 PIMCO STOCKSPLUS INTERNATIONAL FUND UNHEDGED INST #321		2020-03-23	2020-03-25
	242.672 WELLS FARGO CORE BOND FUND CLASS R6 #4657		2017-09-27	2020-03-25
	37.732 VICTORY INTEGRITY DISCOVERY FUND CLASS Y			2020-03-27
	8.913 VICTORY INTEGRITY DISCOVERY FUND CLASS Y		2019-01-10	2020-03-27
	13.7 AMERICAN BEACON BRIDGEWAY LARGE CAP VALUE FUND CL R5 #3416		2019-11-15	2020-03-31
	2.375 ARTISAN INTERNATIONAL SMALL-MID FUND INSTL #2467		2019-11-15	2020-03-31
	15.226 ISHARES MSCI EAFE INTERNATIONAL INDEX FUND CLASS K #1804		2016-10-07	2020-03-31
	3.649 BLACKROCK MID-CAP GROWTH EQUITY PORTFOLIO CLASS K #1943		2020-01-28	2020-03-31
	.956 CARILLON CLARIVEST CAPITAL APPRECIATION FUND CLASS I #3852		2019-11-15	2020-03-31
	5.907 CARILLON CLARIVEST CAPITAL APPRECIATION FUND CLASS I #3852		2019-11-15	2020-03-31
	5.522 COHEN & STEERS REAL ESTATE SECURITIES FUND CLASS I #1260			2020-03-31
	2.829 FEDERATED HERMES MDT SMALL CAP CORE FUND			2020-03-31
	16.966 FIDELITY MID CAP VALUE INDEX FUND #3404		2020-03-06	2020-03-31
	10.545 FIDELITY MID CAP GROWTH INDEX FUND #3403		2020-03-11	2020-03-31
	120.661 FIDELITY LARGE CAP VALUE INDEX FUND - INST PR #2830		2019-11-15	2020-03-31
	14.286 FIDELITY LARGE CAP GROWTH INDEX FUND #2826		2019-11-15	2020-03-31
	3.947 T ROWE PRICE INSTITUTIONAL LARGE-CAP CORE GROWTH FUND #148		2020-01-28	2020-03-31
	6.866 WCM FOCUSED INTERNATIONAL GROWTH FUND #840		2018-07-02	2020-03-31
	19.499 JPMORGAN VALUE ADVANTAGE FUND CLASS R6 #2336		2019-11-15	2020-03-31
	28.561 LAZARD INTERNATIONAL EQUITY INST #632		2017-01-13	2020-03-31
	8.755 MFS MID CAP VALUE R6 #4837		2017-09-27	2020-03-31
	17.534 NUANCE MID CAP VALUE FUND CLASS Z		2020-01-28	2020-03-31
	14.645 JACKSON SQUARE SMID-CAP GROWTH FUND - IS CLASS #196		2019-11-15	2020-03-31
	11.858 MORGAN STANLEY INST GROWTH IR #8708		2019-11-15	2020-03-31
	37.953 PEAR TREE POLARIS FOREIGN VALUE FUND CL R6 #8896		2018-07-02	2020-03-31
	48.78 PIMCO STOCKSPLUS INTERNATIONAL FUND UNHEDGED INST #321		2020-03-23	2020-03-31
	10.046 PIMCO STOCKSPLUS SMALL FUND - INST #1885		2019-01-10	2020-03-31
	4.553 PRINCIPAL REAL ESTATE SECURITIES FUND - R6 #4269		2016-01-15	2020-03-31
	.372 PRINCIPAL REAL ESTATE SECURITIES FUND - R6 #4269		2019-03-19	2020-03-31
	11.28 VANGUARD EQUITY INCOME FUND ADM #565		2020-01-28	2020-03-31
	3.399 WELLS FARGO SPECIAL MID CAP VALUE FUND CLASS R6 #4662		2019-11-15	2020-03-31
	677.788 AMERICAN BEACON BRIDGEWAY LARGE CAP VALUE FUND CL R5 #3416			2020-04-06
	189.715 ISHARES MSCI EAFE INTERNATIONAL INDEX FUND CLASS K #1804			2020-04-06
	69.015 ISHARES MSCI EAFE INTERNATIONAL INDEX FUND CLASS K #1804		2016-10-07	2020-04-06
	35.789 GOLDMAN SACHS INTERNATIONAL SMALL CAP INSIGHTS FUND CLASS R6 #4			2020-04-06
	29.151 FIDELITY MID CAP VALUE INDEX FUND #3404		2020-03-06	2020-04-14
	150.895 FIDELITY LARGE CAP VALUE INDEX FUND - INST PR #2830		2019-11-15	2020-04-14
	40.607 JPMORGAN VALUE ADVANTAGE FUND CLASS R6 #2336		2019-11-15	2020-04-14
	15.789 MFS MID CAP VALUE R6 #4837			2020-04-14
	2.985 WELLS FARGO SPECIAL MID CAP VALUE FUND CLASS R6 #4662		2019-11-15	2020-04-14
	86.877 CARILLON CLARIVEST CAPITAL APPRECIATION FUND CLASS I #3852		2019-11-15	2020-05-15
	960.878 FIDELITY LARGE CAP VALUE INDEX FUND - INST PR #2830		2019-11-15	2020-05-15
	440.423 FIDELITY LARGE CAP GROWTH INDEX FUND #2826		2019-11-15	2020-05-15
	17.969 T ROWE PRICE INSTITUTIONAL LARGE-CAP CORE GROWTH FUND #148		2020-01-28	2020-05-15
	83.401 JPMORGAN VALUE ADVANTAGE FUND CLASS R6 #2336		2019-11-15	2020-05-15
	67.243 MORGAN STANLEY INST GROWTH IR #8708		2019-11-15	2020-05-15
	18.794 VANGUARD EQUITY INCOME FUND ADM #565		2020-01-28	2020-05-15
	1276.408 AMERICAN BEACON GARCIA HAMILTON QUALITY BOND FUND CL R5 #4851			2020-07-13
	626.245 BAIRD AGGREGATE BOND FUND INST #72			2020-07-13
	36.968 BLACKROCK MID-CAP GROWTH EQUITY PORTFOLIO CLASS K #1943		2020-01-28	2020-07-13
	64.446 CARILLON CLARIVEST CAPITAL APPRECIATION FUND CLASS I #3852		2019-11-15	2020-07-13
	72.028 COLUMBIA SMALL CAP INDEX FUND INTL #444			2020-07-13
	29.727 FEDERATED HERMES MDT SMALL CAP CORE FUND		2019-04-02	2020-07-13
	985.844 FIDELITY LARGE CAP VALUE INDEX FUND - INST PR #2830			2020-07-13
	483.52 FIDELITY LARGE CAP GROWTH INDEX FUND #2826			2020-07-13
	1439.111 GOLDMAN SACHS ENHANCED INCOME FD CL I #1999			2020-07-13
	69.27 GOLDMAN SACHS ENHANCED INCOME FD CL I #1999			2020-07-13
	66.673 T ROWE PRICE INSTITUTIONAL LARGE-CAP CORE GROWTH FUND #148		2020-01-28	2020-07-13
	79.095 JPMORGAN VALUE ADVANTAGE FUND CLASS R6 #2336		2019-11-15	2020-07-13
	18.004 MFS MID CAP VALUE R6 #4837		2019-07-03	2020-07-13
	90.509 MFS MID CAP VALUE R6 #4837			2020-07-13
	93.459 NUANCE MID CAP VALUE FUND CLASS Z		2020-01-28	2020-07-13
	93.126 JACKSON SQUARE SMID-CAP GROWTH FUND - IS CLASS #196		2019-11-15	2020-07-13
	43.558 MORGAN STANLEY INST GROWTH IR #8708		2019-11-15	2020-07-13
	142.981 PIMCO STOCKSPLUS SMALL FUND - INST #1885		2019-01-10	2020-07-13
	35.129 T ROWE PRICE MID-CAP GROWTH FUND CLASS I #524			2020-07-13
	15.78 VANGUARD EQUITY INCOME FUND ADM #565		2020-01-28	2020-07-13
	1.933 VANGUARD EQUITY INCOME FUND ADM #565		2020-01-28	2020-07-13
	35.676 WELLS FARGO SPECIAL MID CAP VALUE FUND CLASS R6 #4662		2019-11-15	2020-07-13
	631.526 WELLS FARGO CORE BOND FUND CLASS R6 #4657			2020-07-13
	39.399 ARTISAN INTERNATIONAL SMALL-MID FUND INSTL #2467			2020-08-05
	67.496 BALLIE GIFFORD EMERGING MARKETS EQUITIES FUND CLASS K			2020-08-05
	34.776 BLACKROCK MID-CAP GROWTH EQUITY PORTFOLIO CLASS K #1943		2020-01-28	2020-08-05
	38.036 CARILLON CLARIVEST CAPITAL APPRECIATION FUND CLASS I #3852		2019-11-15	2020-08-05
	17.135 FIDELITY MID CAP VALUE INDEX FUND #3404		2020-03-06	2020-08-05
	188.489 FIDELITY MID CAP GROWTH INDEX FUND #3403		2020-07-13	2020-08-05
	257.279 FIDELITY LARGE CAP GROWTH INDEX FUND #2826		2019-11-15	2020-08-05
	30.548 GOLDMAN SACHS INTERNATIONAL SMALL CAP INSIGHTS FUND CLASS R6 #4		2019-07-03	2020-08-05
	146.712 GOLDMAN SACHS EMERGING MARKETS EQUITY INSIGHTS FUND CLASS R6 #		2017-04-24	2020-08-05
	88.697 WCM FOCUSED INTERNATIONAL GROWTH FUND #840		2018-07-02	2020-08-05
	70. ISHARES RUSSELL TOP 200 GROWTH ETF		2020-07-13	2020-08-05
	87.303 PIMCO STOCKSPLUS SMALL FUND - INST #1885		2019-01-10	2020-08-05
	3.093 PRINCIPAL REAL ESTATE SECURITIES FUND - R6 #4269		2016-01-15	2020-08-05
	.426 PRINCIPAL REAL ESTATE SECURITIES FUND - R6 #4269		2019-06-19	2020-08-05
	16.422 TIAA-CREF EMERGING MARKETS EQUITY INDEX FUND INST #2245		2018-10-03	2020-08-05
	6. VANGUARD SCOTTSDALE FDS VNG RUS2000IDX		2020-07-13	2020-08-05
	1.845 COLUMBIA SMALL CAP INDEX FUND INTL #444		2016-10-07	2020-08-11
	520.948 DFA INTERNATIONAL REAL ESTATE SECURITIES FUND			2020-08-11
	383.32 DFA INTERNATIONAL REAL ESTATE SECURITIES FUND		2016-01-15	2020-08-11
	154.458 FIDELITY MID CAP GROWTH INDEX FUND #3403			2020-08-11
	265.85 FIDELITY LARGE CAP VALUE INDEX FUND - INST PR #2830			2020-08-11
	90.748 FIDELITY ADVISIOR INTERNATIONAL REAL ESTATE FUND			2020-08-11
	41.155 FIDELITY ADVISIOR INTERNATIONAL REAL ESTATE FUND			2020-08-11
	77.049 T ROWE PRICE INSTITUTIONAL LARGE-CAP CORE GROWTH FUND #148		2020-01-28	2020-08-11
	142. ISHARES RUSSELL TOP 200 VALUE ETF			2020-08-11
	53.753 JACKSON SQUARE SMID-CAP GROWTH FUND - IS CLASS #196		2019-11-15	2020-08-11
	11.203 MORGAN STANLEY INST GROWTH IR #8708		2019-11-15	2020-08-11
	19.592 T ROWE PRICE MID-CAP GROWTH FUND CLASS I #524			2020-08-11
	111.533 COLUMBIA SMALL CAP INDEX FUND INTL #444			2020-10-05
	81.289 COLUMBIA SMALL CAP INDEX FUND INTL #444		2016-10-07	2020-10-05
	1030.558 FIDELITY LARGE CAP VALUE INDEX FUND - INST PR #2830			2020-10-05
	722.298 FIDELITY LARGE CAP GROWTH INDEX FUND #2826			2020-10-05
	460.102 JPMORGAN VALUE ADVANTAGE FUND CLASS R6 #2336			2020-10-05
	9.785 MORGAN STANLEY INST GROWTH IR #8708		2019-11-15	2020-10-05
	96.008 VANGUARD EQUITY INCOME FUND ADM #565		2020-01-28	2020-10-05
	1.656 VANGUARD EQUITY INCOME FUND ADM #565		2020-01-28	2020-10-05
	63.062 ARTISAN INTERNATIONAL SMALL-MID FUND INSTL #2467		2019-04-02	2020-10-15
	66.284 ASHMORE EMERGING MARKETS ACTIVE EQUITY FUND - INST		2020-01-28	2020-10-15
	1.776 ASHMORE EMERGING MARKETS ACTIVE EQUITY FUND - INST		2020-01-28	2020-10-15
	35.499 BALLIE GIFFORD EMERGING MARKETS EQUITIES FUND CLASS K		2020-08-11	2020-10-15
	166.498 BAIRD AGGREGATE BOND FUND INST #72			2020-10-15
	14.427 BLACKROCK MID-CAP GROWTH EQUITY PORTFOLIO CLASS K #1943		2020-01-28	2020-10-15
	32.529 COHEN & STEERS REAL ESTATE SECURITIES FUND CLASS I #1260			2020-10-15
	1.064 COHEN & STEERS REAL ESTATE SECURITIES FUND CLASS I #1260			2020-10-15
	6.378 COLUMBIA SELECT LARGE CAP VALUE FUND CL I3 #6674		2020-10-05	2020-10-15
	72.859 FEDERATED HERMES MDT SMALL CAP CORE FUND		2019-04-02	2020-10-15
	85.518 GOLDMAN SACHS INTERNATIONAL SMALL CAP INSIGHTS FUND CLASS R6 #4			2020-10-15
	58.001 WCM FOCUSED INTERNATIONAL GROWTH FUND #840		2018-07-02	2020-10-15
	23. ISHARES RUSSELL TOP 200 VALUE ETF		2020-10-05	2020-10-15
	12.717 MFS MID CAP VALUE R6 #4837		2019-01-10	2020-10-15
	44.889 MAINSTAY CBRE GLOBAL INFRASTRUCTURE FUND CLASS I #5023		2020-08-11	2020-10-15
	17.957 MORGAN STANLEY INST GROWTH IR #8708		2019-11-15	2020-10-15
	51.866 NUVEEN GLOBAL INFRASTRUCTURE FUND CLASS I #6726			2020-10-15
	45.96 PEAR TREE POLARIS FGN VAL SM CAP R6 #1046		2018-04-03	2020-10-15
	13.761 PIMCO STOCKSPLUS SMALL FUND - INST #1885			2020-10-15
	113.717 PIMCO STOCKSPLUS SMALL FUND - INST #1885		2019-01-10	2020-10-15
	.615 PRINCIPAL REAL ESTATE SECURITIES FUND - R6 #4269		2019-09-18	2020-10-15
	27.455 PRINCIPAL REAL ESTATE SECURITIES FUND - R6 #4269		2016-01-15	2020-10-15
	5. PROSHARES TR DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF		2020-08-11	2020-10-15
	60.169 TIAA-CREF EMERGING MARKETS EQUITY INDEX FUND INST #2245			2020-10-15
	9.477 VANGUARD EQUITY INCOME FUND ADM #565		2020-01-28	2020-10-15
	194.898 VANGUARD SHORT TERM BOND INDEX ADM #5132		2020-08-05	2020-10-15
	12.83 VANGUARD SHORT TERM BOND INDEX ADM #5132			2020-10-15
	15. VANGUARD SCOTTSDALE FDS VNG RUS2000IDX		2020-10-05	2020-10-15
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	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	9,184	9,466	-282
b	1,996	1,742	254
c	9,712	9,220	492
d	904	850	54
e	7,991	7,924	67
	1,514	1,301	213
	568	554	14
	8,996	8,785	211
	7	7
	1,671	1,714	-43
	1,081	1,052	29
	2,334	2,175	159
	1,052	1,064	-12
	8,277	8,277
	1,108	1,144	-36
	837	878	-41
	3,457	3,092	365
	2,568	2,606	-38

	8,570	9,599	-1,029
	99	114	-15
	22	26	-4
	176	210	-34
	10,191	11,729	-1,538
	5,963	5,921	42
	9,186	8,702	484
	98	118	-20
	2,465	2,486	-21
	8,482	8,238	244
	341	467	-126
	285	401	-116
	277	385	-108
	81	101	-20
	145	236	-91
	294	397	-103
	1,480	2,153	-673
	1,779	2,199	-420
	66	88	-22
	935	1,239	-304
	428	647	-219
	188	270	-82
	108	165	-57
	96	107	-11
	94	111	-17
	957	1,329	-372
	1,031	1,897	-866
	3,651	5,628	-1,977
	1,317	1,564	-247
	3,106	3,002	104
	820	947	-127
	4	5	-1
	935	1,073	-138
	273	241	32
	3,179	3,133	46
	818	890	-72
	193	306	-113
	254	377	-123
	29	35	-6
	162	183	-21
	94	117	-23
	39	45	-6
	238	278	-40
	73	86	-13
	38	55	-17
	246	314	-68
	176	190	-14
	1,168	1,594	-426
	215	241	-26
	167	199	-32
	108	110	-2
	506	732	-226
	409	471	-62
	154	205	-51
	192	237	-45
	285	364	-79
	533	593	-60
	293	435	-142
	220	186	34
	65	89	-24
	97	96	1
	8	9	-1
	684	895	-211
	98	145	-47
	12,790	17,845	-5,055
	2,032	2,276	-244
	739	828	-89
	306	343	-37
	467	540	-73
	1,601	1,993	-392
	1,150	1,524	-374
	303	357	-54
	95	127	-32
	4,078	4,087	-9
	9,849	12,693	-2,844
	7,703	7,443	260
	892	906	-14
	2,251	3,131	-880
	4,126	3,363	763
	1,206	1,492	-286
	13,147	12,637	510
	7,421	6,713	708
	1,234	1,187	47
	3,386	3,032	354
	1,339	1,619	-280
	500	572	-72
	10,864	13,014	-2,150
	9,506	8,198	1,308
	13,700	13,550	150
	659	655	4
	3,741	3,363	378
	2,342	2,969	-627
	376	435	-59
	1,893	2,082	-189
	1,143	1,265	-122
	2,601	2,312	289
	3,222	2,178	1,044
	1,151	1,269	-118
	3,287	3,008	279
	1,076	1,253	-177
	132	153	-21
	1,208	1,523	-315
	8,854	8,153	701
	669	546	123
	1,520	1,448	72
	1,278	1,117	161
	2,111	1,789	322
	317	317
	4,503	4,115	388
	5,390	4,348	1,042
	340	358	-18
	1,495	1,345	150
	1,899	1,417	482
	8,207	8,031	176
	777	775	2
	77	65	12
	11	11
	190	179	11
	736	695	41
	39	41	-2
	2,037	2,334	-297
	1,499	1,779	-280
	3,551	3,317	234
	3,145	3,081	64
	1,089	1,045	44
	494	490	4
	4,455	3,886	569
	7,486	7,187	299
	1,590	1,335	255
	855	560	295
	1,952	1,449	503
	2,303	1,798	505
	1,679	1,816	-137
	12,202	10,181	2,021
	15,761	12,061	3,700
	14,484	14,792	-308
	878	489	389
	6,906	7,621	-715
	119	131	-12
	1,137	841	296
	745	746	-1
	20	20
	836	783	53
	1,973	1,793	180
	568	463	105
	502	502
	16	18	-2
	165	161	4
	1,404	1,401	3
	998	877	121
	1,294	927	367
	1,203	1,191	12
	300	266	34
	505	504	1
	1,679	898	781
	542	539	3
	438	543	-105
	128	131	-3
	1,055	1,009	46
	15	17	-2
	689	580	109
	196	206	-10
	710	654	56
	696	752	-56
	2,119	2,126	-7
	139	140	-1
	1,954	1,900	54
			5,161
			5,161
			5,161
			5,161
			5,161
			5,161
			5,161
			5,161
			5,161
			5,161
			5,161
			5,161
			5,161
			5,161
			5,161
			5,161
			5,161
			5,161
			5,161
			5,161
			5,161
			5,161
			5,161
			5,161
			5,161
			5,161
			5,161
			5,161
			5,161
			5,161
			5,161
			5,161
			5,161
			5,161
			5,161
			5,161
			5,161
			5,161
			5,161
			5,161
			5,161
			5,161
			5,161
			5,161
			5,161
			5,161
			5,161
			5,161
			5,161
			5,161
			5,161
			5,161
			5,161
			5,161
			5,161
			5,161
			5,161
			5,161
			5,161
			5,161
			5,161
			5,161
			5,161
			5,161
			5,161
			5,161
			5,161
			5,161
			5,161
			5,161
			5,161
			5,161
			5,161
			5,161
			5,161
			5,161
			5,161
			5,161
			5,161
			5,161
			5,161
			5,161
			5,161
			5,161
			5,161
			5,161
			5,161
			5,161
			5,161
			5,161
			5,161
			5,161
			5,161
			5,161
			5,161
			5,161
			5,161
			5,161
			5,161
			5,161
			5,161
			5,161
			5,161
			5,161
			5,161
			5,161
			5,161
			5,161
			5,161
			5,161
			5,161
			5,161
			5,161
			5,161
			5,161
			5,161
			5,161
			5,161
			5,161
			5,161
			5,161
			5,161
			5,161
			5,161
			5,161
			5,161
			5,161
			5,161
			5,161
			5,161
			5,161
			5,161
			5,161
			5,161
			5,161
			5,161
			5,161
			5,161
			5,161
			5,161
			5,161
			5,161
			5,161
			5,161
			5,161
			5,161
			5,161
			5,161
			5,161
			5,161
			5,161
			5,161
			5,161
			5,161
			5,161
			5,161
			5,161
			5,161
			5,161
			5,161
			5,161
			5,161
			5,161
			5,161
			5,161
			5,161
			5,161
			5,161
			5,161
			5,161
			5,161
			5,161
			5,161
			5,161
			5,161
			5,161
			5,161
			5,161
			5,161
			5,161
			5,161
			5,161
			5,161
			5,161
			5,161
			5,161

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			-282
b			254
c			492
d			54
e			67
			213
			14
			211

			-43
			29
			159
			-12

			-36
			-41
			365
			-38

			-1,029
			-15
			-4
			-34
			-1,538
			42
			484
			-20
			-21
			244
			-126
			-116
			-108
			-20
			-91
			-103
			-673
			-420
			-22
			-304
			-219
			-82
			-57
			-11
			-17
			-372
			-866
			-1,977
			-247
			104
			-127
			-1
			-138
			32
			46
			-72
			-113
			-123
			-6
			-21
			-23
			-6
			-40
			-13
			-17
			-68
			-14
			-426
			-26
			-32
			-2
			-226
			-62
			-51
			-45
			-79
			-60
			-142
			34
			-24
			1
			-1
			-211
			-47
			-5,055
			-244
			-89
			-37
			-73
			-392
			-374
			-54
			-32
			-9
			-2,844
			260
			-14
			-880
			763
			-286
			510
			708
			47
			354
			-280
			-72
			-2,150
			1,308
			150
			4
			378
			-627
			-59
			-189
			-122
			289
			1,044
			-118
			279
			-177
			-21
			-315
			701
			123
			72
			161
			322

			388
			1,042
			-18
			150
			482
			176
			2
			12

			11
			41
			-2
			-297
			-280
			234
			64
			44
			4
			569
			299
			255
			295
			503
			505
			-137
			2,021
			3,700
			-308
			389
			-715
			-12
			296
			-1

			53
			180
			105

			-2
			4
			3
			121
			367
			12
			34
			1
			781
			3
			-105
			-3
			46
			-2
			109
			-10
			56
			-56
			-7
			-1
			54

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	4,413
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	90
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	90
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	90
6	Credits/Payments:

a	2020 estimated tax payments and 2019 overpayment credited to 2020	6a	243
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	243
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
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	153
11	Enter the amount of line 10 to be: Credited to 2021 estimated tax92	Refunded	11	61

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 1	7,493
PO BOX 29522 RALEIGH,NC27626	TRUSTEE 1	7,493

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	NONE
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...................

492,422

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

7,112

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

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

499,534

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

499,534

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

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

7,493

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

492,041

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

24,602

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

24,602

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

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

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

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

24,512

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

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

24,512

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

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

24,512

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 ..........

12,031

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

12,031

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

12,031

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					24,512
2 Undistributed income, if any, as of the end of 2020:
a Enter amount for 2019 only.......				12,031
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: $ 12,031
a Applied to 2019, but not more than line 2a				12,031
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 ..........					24,512
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2015 not applied on line 5 or line 7 (see instructions) ...		0
9Excess distributions carryover to 2021. Subtract lines 7 and 8 from line 6a ......		0
10 Analysis of line 9:
a Excess from 2016....	0
b Excess from 2017....	0
c Excess from 2018....	0
d Excess from 2019....	0
e Excess from 2020....	0

Form 990-PF (2020)

Page 10

Part XIV

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

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

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

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

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

Part XV

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

1Information Regarding Foundation Managers:

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

NONE

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

NONE

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

Check here bullet

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

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

GENE R BEACH
PO BOX 458
HICKORY,NC28603
(828) 326-1117
NONW

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

PROVIDED UPON REQUEST

cAny submission deadlines:

FIRST THURSDAY OF THE MONTHS OF FEB., MAY, AUGUST, AND NOVEMBER

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

NONE NONE NONE

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
SALVATION ARMY OF CATAWBA COUNTY 750 3RD AVENUE PL SE HICKORY,NC28602	NONE	PC	CONTRIBUTION TO THE NEEDY	1,031
EASTERN CATAWBA CCM 245 EAST N STREET NEWTON,NC28658	NONE	PC	FOR THE POOR AND NEEDY OF	2,500
GREATER HICKORY COOPERATIVE CHRISTIAN MINISTRY 31 1ST AVENUE SE HICKORY,NC28602	NONE	PC	SUPPORT	3,000
CCS SW CHILDREN 2431 PLATUEAU ROAD NEWTON,NC28658	NONE	PC	AID TO THE POOR	1,000
SAFE HARBOR 112 2ND AVE SE HICKORY,NC28602	NONE	PC	GENERAL FUNDING	500
CHRISTIAN COMM OUTREACH P O BOX 3324 HICKORY,NC28603	NONE	PC	AID FOR THE NEEDY	1,500
FAMILY GUIDANCE CENTER 17 US 70 SE HICKORY,NC28602	NONE	PC	FOR POOR OR NEEDY FAMILIES	1,500
WOMEN'S RESOURCE CENTER 125 3RD STREET NE HICKORY,NC28603	NONE	PC	OPERATING FUNDS	1,000
Total ................................. 3a				12,031

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	10,330
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	4,413
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)..				14,743

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

14,743

(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 Stock	End of Year Book Value	End of Year Fair Market Value
GOLDMAN SACHS INTL SMALL CAP I	3,129	3,757
PIMCO STOCKSPLUS INTL (USD-HED	6,008	9,958
AMERICAN BEACON BRIDGEWAY LRG	25,738	26,030
DFA INTL REAL ESTATE SECURITIE
LAZARD INTL EQUITY	9,356	11,189
PEAR TREE POLARIS FOREIGN VALU	2,566	2,977
PRINCIPAL REAL ESTATE SECURITI	3,119	3,369
T ROWE PRICE MID-CAP GROWTH	2,932	4,087
TIAA-CREF EMERGING MKTS EQUITY	7,023	9,346
WELLS FARGO SPECIAL MID CAP VA	4,979	5,549
IVY HIGH INCOME
BAIRD AGGREGATE BD	47,861	50,580
ISHARES MSCI EAFE INTL INDEX	13,939	17,104
GOLDMAN SACHS EMERGING MKT EQU	4,686	5,952
MFS MID CAP VALUE	5,190	6,421
T ROWE PRICE EMERGING MKTS STO	5,112	6,971
COHEN & STEERS REAL ESTATE SEC	2,241	2,381
FIDELITY ADVISOR INTERNATIONAL
WCM FOCUSED INTERNATIONAL GROW	9,075	13,023
PEAR TREE POLARIS FOREIGN VALU	13,636	15,134
AMERICAN BEACON GARCIA HAMILTO
GOLDMAN SACHS ENHANCED INCOME
ARTISAN INTERNATIONAL SMALL-MI	2,153	3,026
ASHMORE EMERGING MARKETS ACTIV	6,323	8,005
BALLIE GIFFORD EMERGING MARKET	5,749	7,750
CARILLON CLARIVEST CAPITAL APP	12,126	13,732
COLUMBIA SMALL CAP INDEX FUND
FEDERATED MDT SMALL CAP CORE F
FIDELITY LARGE CAP VALUE INDEX
FIDELITY LARGE CAP GROWTH INDE
ISHARES RUSSELL MID-CAP VALUE
ISHARES RUSSELL MID-CAP GROWTH
ISHARES MSCI ACWI ETF
JPMORGAN VALUE ADVANTAGE FUND
JACKSON SQUARE SMID-CAP GROWTH	2,273	3,679
MORGAN STANLEY INST GROWTH IR	6,351	11,295
PIMCO STOCKSPLUS SMALL FUND	2,343	4,005
VICTORY INTEGRITY DISCOVERY FU
WELLS FARGO CORE BOND FUND	44,057	45,273
BLACKROCK MID-CAP GROWTH	2,857	4,178
COLUMBIA SELECT LC VALUE	10,758	11,534
DIAMOND HILL LC	8,418	9,137
FEDERATED HERMES MDT SC	2,019	3,112
FIDELITY MID CAP VALUE INDEX	21,306	26,091
FIDELITY MID CAP GROWTH INDEX	11,000	17,413
T ROWE PRICE INST	10,053	12,698
MAINSTAY CBRE GLOBAL INFR	2,089	2,204
NUANCE MID CAP VALUE	4,883	5,257
NUVEEN GLOBAL INFR	2,186	2,302
VANGUARD EQUITY INCOME	7,861	9,285
ISHARES RUSSELL TOP 200 VALUE	37,577	44,062
ISHARES RUSSELL TOP 200 GROWTH	47,073	56,675
PROSHARES TR DJ BROOKFIELD	1,113	1,109
VANGUARD SCOTTSDALE	4,342	5,698
VANGUARD SHORT TERM	52,051	51,941

Description	Amount
ROUNDING	4
COST BASIS ADJ - WASH SALE	3,157
2020 TRANS POSTED IN 2021	168

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
FOREIGN TAXES ON QUALIFIED FOR	215	215		0
FOREIGN TAXES ON NONQUALIFIED	20	20		0