TY 2021 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. 1545-0047

2021

Open to Public Inspection

For calendar year 2021, or tax year beginning 08-01-2021 , and ending 07-31-2022

Name of foundation
ELIZABETH CITY FOUNDATION COMMITTEE

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

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

A Employer identification number

23-7076018

B Telephone number (see instructions)

(919) 716-2015

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

$3,642,103J 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)	49,375
2	Check .............
3	Interest on savings and temporary cash investments	277		277
4	Dividends and interest from securities...	109,641		109,641
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		286,548
b	Gross sales price for all assets on line 6a 2,380,389
7	Capital gain net income (from Part IV, line 2)...			286,548
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).......		2,094	2,094
12	Total. Add lines 1 through 11........	447,935		398,560
13	Compensation of officers, directors, trustees, etc.	45,948		25,948		20,000
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).......		750	750	0	0
c	Other professional fees (attach schedule)....					0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		8,222	1,599		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).......		1,698			1,698
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	56,618		28,297	0	21,698
25	Contributions, gifts, grants paid.......	223,607				223,607
26	Total expenses and disbursements. Add lines 24 and 25	280,225		28,297	0	245,305
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	167,710
b	Net investment income (if negative, enter -0-)			370,263
c	Adjusted net income (if negative, enter -0-)...				0

For Paperwork Reduction Act Notice, see instructions.

Cat. No. 11289X Form 990-PF (2021)

Form 990-PF (2021)

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.............	44,287	44,841	44,841
	2	Savings and temporary cash investments.........	83,701	65,680	65,680
	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)..........	3,377,435	3,560,592	3,531,582
	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)	3,505,423	3,671,113	3,642,103
	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........	3,505,423	3,671,113
	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).....	3,505,423	3,671,113
	30	Total liabilities and net assets/fund balances (see instructions).	3,505,423	3,671,113

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

3,505,423

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

167,710

Other increases not included in line 2 (itemize) bullet

703

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

3,673,836

Decreases not included in line 2 (itemize) bullet

2,723

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

3,671,113

Form 990-PF (2021)

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	340.838 BAIRD INTERMEDIATE BOND FD INSTL #70			2021-10-06
b	289.395 BAIRD INTERMEDIATE BOND FD INSTL #70			2021-10-06
c	53.101 BAIRD INTERMEDIATE BOND FD INSTL #70		2021-07-07	2021-10-06
d	261.249 BAIRD INTERMEDIATE BOND FD INSTL #70			2021-10-06
e	45.383 BAIRD INTERMEDIATE BOND FD INSTL #70			2021-10-06
	19.999 ISHARES MSCI EAFE INTERNATIONAL INDEX FUND CLASS K #1804		2018-06-07	2021-10-06
	19.873 ISHARES MSCI EAFE INTERNATIONAL INDEX FUND CLASS K #1804		2018-06-07	2021-10-06
	45.733 ISHARES MSCI EAFE INTERNATIONAL INDEX FUND CLASS K #1804		2018-06-07	2021-10-06
	91.561 COLUMBIA SELECT LARGE CAP VALUE FUND CL I3 #6674		2020-10-05	2021-10-06
	92.519 COLUMBIA SELECT LARGE CAP VALUE FUND CL I3 #6674		2020-10-05	2021-10-06
	85.008 COLUMBIA SELECT LARGE CAP VALUE FUND CL I3 #6674		2020-10-05	2021-10-06
	76.397 DIAMOND HILL LARGE CAP FUND CLASS Y #2509		2020-10-05	2021-10-06
	77.095 DIAMOND HILL LARGE CAP FUND CLASS Y #2509		2020-10-05	2021-10-06
	69.86 DIAMOND HILL LARGE CAP FUND CLASS Y #2509		2020-10-05	2021-10-06
	63.387 FEDERATED HERMES MDT SMALL CAP CORE FUND			2021-10-06
	68.115 FEDERATED HERMES MDT SMALL CAP CORE FUND			2021-10-06
	59.736 FEDERATED HERMES MDT SMALL CAP CORE FUND			2021-10-06
	97.936 FIDELITY MID CAP VALUE INDEX FUND #3404		2020-03-10	2021-10-06
	101.27 FIDELITY MID CAP VALUE INDEX FUND #3404		2020-03-10	2021-10-06
	118.698 FIDELITY MID CAP VALUE INDEX FUND #3404		2020-03-06	2021-10-06
	2.896 T ROWE PRICE INSTITUTIONAL LARGE-CAP CORE GROWTH FUND #148		2020-01-06	2021-10-06
	5.939 T ROWE PRICE INSTITUTIONAL LARGE-CAP CORE GROWTH FUND #148		2020-01-06	2021-10-06
	7.906 T ROWE PRICE INSTITUTIONAL LARGE-CAP CORE GROWTH FUND #148		2020-07-24	2021-10-06
	6.869 WCM FOCUSED INTERNATIONAL GROWTH FUND #840		2020-04-06	2021-10-06
	6.869 WCM FOCUSED INTERNATIONAL GROWTH FUND #840		2020-04-06	2021-10-06
	18.649 WCM FOCUSED INTERNATIONAL GROWTH FUND #840		2020-04-06	2021-10-06
	251. ISHARES RUSSELL TOP 200 VALUE ETF		2020-10-05	2021-10-06
	247. ISHARES RUSSELL TOP 200 VALUE ETF		2020-10-05	2021-10-06
	215. ISHARES RUSSELL TOP 200 VALUE ETF		2020-10-05	2021-10-06
	286.806 LAZARD INTERNATIONAL EQUITY INST #632			2021-10-06
	1364.354 LAZARD INTERNATIONAL EQUITY INST #632			2021-10-06
	285.904 LAZARD INTERNATIONAL EQUITY INST #632			2021-10-06
	1357.465 LAZARD INTERNATIONAL EQUITY INST #632			2021-10-06
	191.302 LAZARD INTERNATIONAL EQUITY INST #632			2021-10-06
	1156.428 LAZARD INTERNATIONAL EQUITY INST #632			2021-10-06
	36.835 MFS MID CAP VALUE R6 #4837		2018-06-07	2021-10-06
	4.75 MFS MID CAP VALUE R6 #4837		2018-06-07	2021-10-06
	28.405 MFS MID CAP VALUE R6 #4837		2018-06-07	2021-10-06
	1.263 MAINSTAY CBRE GLOBAL INFRASTRUCTURE FUND CLASS I #5023		2020-10-05	2021-10-06
	5.387 NUVEEN GLOBAL INFRASTRUCTURE FUND CLASS I #6726		2020-07-13	2021-10-06
	2.273 NUVEEN GLOBAL INFRASTRUCTURE FUND CLASS I #6726		2020-07-13	2021-10-06
	16.162 NUVEEN GLOBAL INFRASTRUCTURE FUND CLASS I #6726		2020-07-13	2021-10-06
	20.495 PEAR TREE POLARIS FOREIGN VALUE FUND CL R6 #8896		2018-07-02	2021-10-06
	107.051 PIMCO STOCKSPLUS SMALL FUND - INST #1885		2020-03-13	2021-10-06
	106.136 PIMCO STOCKSPLUS SMALL FUND - INST #1885			2021-10-06
	100.275 PIMCO STOCKSPLUS SMALL FUND - INST #1885			2021-10-06
	36.211 T ROWE PRICE EMERGING MARKETS STOCK FUND CLASS I #531			2021-10-06
	286.04 T ROWE PRICE EMERGING MARKETS STOCK FUND CLASS I #531			2021-10-06
	34.798 T ROWE PRICE EMERGING MARKETS STOCK FUND CLASS I #531			2021-10-06
	285.857 T ROWE PRICE EMERGING MARKETS STOCK FUND CLASS I #531			2021-10-06
	27.853 T ROWE PRICE EMERGING MARKETS STOCK FUND CLASS I #531			2021-10-06
	234.975 T ROWE PRICE EMERGING MARKETS STOCK FUND CLASS I #531			2021-10-06
	60.222 VANGUARD EQUITY INCOME FUND ADM #565		2020-01-06	2021-10-06
	60.419 VANGUARD EQUITY INCOME FUND ADM #565		2020-01-06	2021-10-06
	52.393 VANGUARD EQUITY INCOME FUND ADM #565		2020-01-06	2021-10-06
	25.423 VANGUARD SHORT TERM BOND INDEX ADM #5132		2020-07-13	2021-10-06
	36.309 VANGUARD SHORT TERM BOND INDEX ADM #5132		2020-07-13	2021-10-06
	21. VANGUARD SCOTTSDALE FDS VNG RUS2000IDX		2020-10-05	2021-10-06
	19. VANGUARD SCOTTSDALE FDS VNG RUS2000IDX		2020-10-05	2021-10-06
	17. VANGUARD SCOTTSDALE FDS VNG RUS2000IDX		2020-10-05	2021-10-06
	10.887 ALLSPRING SPECIAL MID CAP VALUE FUND R6 CLASS #4662		2019-05-31	2021-10-06
	22.569 ALLSPRING SPECIAL MID CAP VALUE FUND R6 CLASS #4662		2019-05-31	2021-10-06
	9.686 ALLSPRING SPECIAL MID CAP VALUE FUND R6 CLASS #4662		2019-05-31	2021-10-06
	93.912 ALLSPRING CORE BOND FUND R6 CLASS #4657			2021-10-06
	93.379 ALLSPRING CORE BOND FUND R6 CLASS #4657			2021-10-06
	235.467 ALLSPRING CORE BOND FUND R6 CLASS #4657			2021-10-06
	44.594 ALLSPRING CORE BOND FUND R6 CLASS #4657		2020-06-09	2021-10-06
	129.634 AMERICAN BEACON GARCIA HAMILTON QUALITY BOND FUND CL R5 #4851			2021-10-20
	53.041 AMERICAN BEACON GARCIA HAMILTON QUALITY BOND FUND CL R5 #4851		2020-06-09	2021-10-20
	8.422 ARTISAN INTERNATIONAL SMALL-MID FUND INSTL #2467		2019-04-02	2021-10-20
	115.821 ASHMORE EMERGING MARKETS ACTIVE EQUITY FUND - INST		2020-10-05	2021-10-20
	53.336 BALLIE GIFFORD EMERGING MARKETS EQUITIES FUND CLASS K		2020-10-05	2021-10-20
	20. BAIRD INTERMEDIATE BOND FD INSTL #70			2021-10-20
	133.946 ISHARES MSCI EAFE INTERNATIONAL INDEX FUND CLASS K #1804			2021-10-20
	20.281 BLACKROCK MID-CAP GROWTH EQUITY PORTFOLIO CLASS K #1943		2020-01-06	2021-10-20
	48.157 CARILLON CLARIVEST CAPITAL APPRECIATION FUND CLASS I #3852			2021-10-20
	43.868 COLUMBIA SELECT LARGE CAP VALUE FUND CL I3 #6674		2020-10-05	2021-10-20
	34.316 DIAMOND HILL LARGE CAP FUND CLASS Y #2509		2020-10-05	2021-10-20
	13.601 FEDERATED HERMES MDT SMALL CAP CORE FUND		2020-03-13	2021-10-20
	110.378 FIDELITY MID CAP VALUE INDEX FUND #3404			2021-10-20
	119.909 FIDELITY MID CAP GROWTH INDEX FUND #3403			2021-10-20
	13.536 GOLDMAN SACHS INTERNATIONAL SMALL CAP INSIGHTS FUND CLASS R6 #4		2020-01-06	2021-10-20
	47.905 GOLDMAN SACHS EMERGING MARKETS EQUITY INSIGHTS FUND CLASS R6 #4			2021-10-20
	24.66 T ROWE PRICE INSTITUTIONAL LARGE-CAP CORE GROWTH FUND #148		2020-01-06	2021-10-20
	94.313 WCM FOCUSED INTERNATIONAL GROWTH FUND #840		2020-04-06	2021-10-20
	94. ISHARES RUSSELL TOP 200 VALUE ETF		2020-10-05	2021-10-20
	96. ISHARES RUSSELL TOP 200 VALUE ETF		2020-10-05	2021-10-20
	93. ISHARES RUSSELL TOP 200 GROWTH ETF		2020-10-05	2021-10-20
	91. ISHARES RUSSELL TOP 200 GROWTH ETF		2020-10-05	2021-10-20
	13.223 MFS MID CAP VALUE R6 #4837		2018-06-07	2021-10-20
	6.012 MAINSTAY CBRE GLOBAL INFRASTRUCTURE FUND CLASS I #5023			2021-10-20
	47.249 NUANCE MID CAP VALUE FUND CLASS Z		2020-01-06	2021-10-20
	20.715 JACKSON SQUARE SMID-CAP GROWTH FUND - IS CLASS #196			2021-10-20
	23.463 SPYGLASS GROWTH FUND INST #4212		2021-07-07	2021-10-20
	49.927 MORGAN STANLEY INST GROWTH IR #8708		2019-11-13	2021-10-20
	23.152 NUVEEN GLOBAL INFRASTRUCTURE FUND CLASS I #6726		2020-07-13	2021-10-20
	1.735 PEAR TREE POLARIS FGN VAL SM CAP R6 #1046		2020-01-06	2021-10-20
	109.992 PEAR TREE POLARIS FOREIGN VALUE FUND CL R6 #8896			2021-10-20
	225.812 PIMCO STOCKSPLUS INTERNATIONAL FUND UNHEDGED INST #321		2020-04-06	2021-10-20
	33.304 PIMCO STOCKSPLUS SMALL FUND - INST #1885		2020-03-13	2021-10-20
	2. PROSHARES TR DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF		2020-07-13	2021-10-20
	2. PROSHARES TR DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF		2020-07-13	2021-10-20
	106.029 TIAA-CREF EMERGING MARKETS EQUITY INDEX FUND INST #2245		2018-06-07	2021-10-20
	4.457 VANGUARD EQUITY INCOME FUND ADM #565		2020-01-06	2021-10-20
	13. VANGUARD SCOTTSDALE FDS VNG RUS2000IDX			2021-10-20
	12. VANGUARD SCOTTSDALE FDS VNG RUS2000IDX			2021-10-20
	19.55 ALLSPRING SPECIAL MID CAP VALUE FUND R6 CLASS #4662		2019-05-31	2021-10-20
	158.652 ALLSPRING CORE BOND FUND R6 CLASS #4657		2020-10-05	2021-10-20
	155.071 AMERICAN BEACON GARCIA HAMILTON QUALITY BOND FUND CL R5 #4851			2021-10-21
	11.521 ARTISAN INTERNATIONAL SMALL-MID FUND INSTL #2467		2019-04-02	2021-10-21
	119.219 ASHMORE EMERGING MARKETS ACTIVE EQUITY FUND - INST		2020-10-05	2021-10-21
	55.494 BALLIE GIFFORD EMERGING MARKETS EQUITIES FUND CLASS K		2020-10-05	2021-10-21
	12.39 BAIRD INTERMEDIATE BOND FD INSTL #70			2021-10-21
	134.175 ISHARES MSCI EAFE INTERNATIONAL INDEX FUND CLASS K #1804			2021-10-21
	20.667 BLACKROCK MID-CAP GROWTH EQUITY PORTFOLIO CLASS K #1943		2020-01-06	2021-10-21
	44.948 CARILLON CLARIVEST CAPITAL APPRECIATION FUND CLASS I #3852			2021-10-21
	39.681 COLUMBIA SELECT LARGE CAP VALUE FUND CL I3 #6674		2020-10-05	2021-10-21
	30.372 DIAMOND HILL LARGE CAP FUND CLASS Y #2509		2020-10-05	2021-10-21
	15.095 FEDERATED HERMES MDT SMALL CAP CORE FUND		2020-04-06	2021-10-21
	113.926 FIDELITY MID CAP VALUE INDEX FUND #3404			2021-10-21
	120.392 FIDELITY MID CAP GROWTH INDEX FUND #3403			2021-10-21
	18.985 GOLDMAN SACHS INTERNATIONAL SMALL CAP INSIGHTS FUND CLASS R6 #4			2021-10-21
	48.756 GOLDMAN SACHS EMERGING MARKETS EQUITY INSIGHTS FUND CLASS R6 #4		2020-10-05	2021-10-21
	29.257 T ROWE PRICE INSTITUTIONAL LARGE-CAP CORE GROWTH FUND #148		2020-01-06	2021-10-21
	94.062 WCM FOCUSED INTERNATIONAL GROWTH FUND #840		2020-04-06	2021-10-21
	35.28 MFS MID CAP VALUE R6 #4837		2018-06-07	2021-10-21
	13.1 MAINSTAY CBRE GLOBAL INFRASTRUCTURE FUND CLASS I #5023		2020-07-13	2021-10-21
	50.775 NUANCE MID CAP VALUE FUND CLASS Z		2020-01-06	2021-10-21
	20.859 JACKSON SQUARE SMID-CAP GROWTH FUND - IS CLASS #196			2021-10-21
	22.662 SPYGLASS GROWTH FUND INST #4212		2021-07-07	2021-10-21
	47.403 MORGAN STANLEY INST GROWTH IR #8708		2019-11-13	2021-10-21
	33.578 NUVEEN GLOBAL INFRASTRUCTURE FUND CLASS I #6726		2020-07-13	2021-10-21
	7.589 PEAR TREE POLARIS FGN VAL SM CAP R6 #1046			2021-10-21
	110.191 PEAR TREE POLARIS FOREIGN VALUE FUND CL R6 #8896		2018-07-02	2021-10-21
	225.729 PIMCO STOCKSPLUS INTERNATIONAL FUND UNHEDGED INST #321			2021-10-21
	35.43 PIMCO STOCKSPLUS SMALL FUND - INST #1885		2020-03-27	2021-10-21
	109.178 TIAA-CREF EMERGING MARKETS EQUITY INDEX FUND INST #2245			2021-10-21
	8.675 VANGUARD EQUITY INCOME FUND ADM #565		2020-01-06	2021-10-21
	4.253 ALLSPRING SPECIAL MID CAP VALUE FUND R6 CLASS #4662		2019-05-31	2021-10-21
	159.356 ALLSPRING CORE BOND FUND R6 CLASS #4657		2020-10-05	2021-10-21
	2.8 BLACKROCK MID-CAP GROWTH EQUITY PORTFOLIO CLASS K #1943		2020-01-06	2021-10-22
	3.032 FEDERATED HERMES MDT SMALL CAP CORE FUND			2021-10-22
	15.899 FIDELITY MID CAP VALUE INDEX FUND #3404		2020-07-13	2021-10-22
	16.882 FIDELITY MID CAP GROWTH INDEX FUND #3403		2020-03-11	2021-10-22
	6.024 T ROWE PRICE INSTITUTIONAL LARGE-CAP CORE GROWTH FUND #148		2020-01-06	2021-10-22
	6. ISHARES RUSSELL TOP 200 GROWTH ETF		2020-10-05	2021-10-22
	3.087 MFS MID CAP VALUE R6 #4837		2018-06-07	2021-10-22
	5.839 MAINSTAY CBRE GLOBAL INFRASTRUCTURE FUND CLASS I #5023		2020-07-13	2021-10-22
	2.769 NUANCE MID CAP VALUE FUND CLASS Z		2020-01-06	2021-10-22
	9.635 SPYGLASS GROWTH FUND INST #4212		2021-07-07	2021-10-22
	3.867 MORGAN STANLEY INST GROWTH IR #8708		2019-11-13	2021-10-22
	3.244 NUVEEN GLOBAL INFRASTRUCTURE FUND CLASS I #6726		2020-07-13	2021-10-22
	10.489 PIMCO STOCKSPLUS SMALL FUND - INST #1885		2020-03-27	2021-10-22
	1.157 VANGUARD EQUITY INCOME FUND ADM #565		2020-01-06	2021-10-22
	6.141 ALLSPRING SPECIAL MID CAP VALUE FUND R6 CLASS #4662		2019-05-31	2021-10-22
	23.032 FIDELITY MID CAP GROWTH INDEX FUND #3403		2020-07-13	2021-12-06
	24.517 FIDELITY MID CAP GROWTH INDEX FUND #3403		2020-03-11	2021-12-06
	24.551 FIDELITY MID CAP GROWTH INDEX FUND #3403		2020-03-11	2021-12-06
	87.813 JACKSON SQUARE SMID-CAP GROWTH FUND - IS CLASS #196			2021-12-06
	163.138 JACKSON SQUARE SMID-CAP GROWTH FUND - IS CLASS #196			2021-12-06
	103.244 JACKSON SQUARE SMID-CAP GROWTH FUND - IS CLASS #196			2021-12-06
	186.861 JACKSON SQUARE SMID-CAP GROWTH FUND - IS CLASS #196			2021-12-06
	104.194 JACKSON SQUARE SMID-CAP GROWTH FUND - IS CLASS #196			2021-12-06
	184.288 JACKSON SQUARE SMID-CAP GROWTH FUND - IS CLASS #196			2021-12-06
	15.915 BLACKROCK MID-CAP GROWTH EQUITY PORTFOLIO CLASS K #1943		2020-01-06	2022-01-11
	14.067 BLACKROCK MID-CAP GROWTH EQUITY PORTFOLIO CLASS K #1943			2022-01-11
	16.163 BLACKROCK MID-CAP GROWTH EQUITY PORTFOLIO CLASS K #1943		2020-01-06	2022-01-11
	89.118 FEDERATED HERMES MDT SMALL CAP CORE FUND			2022-01-11
	73.533 FEDERATED HERMES MDT SMALL CAP CORE FUND			2022-01-11
	85.97 FEDERATED HERMES MDT SMALL CAP CORE FUND			2022-01-11
	42.302 T ROWE PRICE INSTITUTIONAL LARGE-CAP CORE GROWTH FUND #148			2022-01-11
	467.022 T ROWE PRICE INSTITUTIONAL LARGE-CAP CORE GROWTH FUND #148			2022-01-11
	49.342 T ROWE PRICE INSTITUTIONAL LARGE-CAP CORE GROWTH FUND #148			2022-01-11
	395.303 T ROWE PRICE INSTITUTIONAL LARGE-CAP CORE GROWTH FUND #148			2022-01-11
	43.457 T ROWE PRICE INSTITUTIONAL LARGE-CAP CORE GROWTH FUND #148			2022-01-11
	479.781 T ROWE PRICE INSTITUTIONAL LARGE-CAP CORE GROWTH FUND #148			2022-01-11
	114.354 NUANCE MID CAP VALUE FUND CLASS Z			2022-01-11
	899.464 NUANCE MID CAP VALUE FUND CLASS Z			2022-01-11
	106.325 NUANCE MID CAP VALUE FUND CLASS Z			2022-01-11
	764.689 NUANCE MID CAP VALUE FUND CLASS Z			2022-01-11
	112.968 NUANCE MID CAP VALUE FUND CLASS Z			2022-01-11
	888.193 NUANCE MID CAP VALUE FUND CLASS Z			2022-01-11
	630.232 PIMCO STOCKSPLUS SMALL FUND - INST #1885			2022-01-11
	677.352 PIMCO STOCKSPLUS SMALL FUND - INST #1885			2022-01-11
	511.892 PIMCO STOCKSPLUS SMALL FUND - INST #1885			2022-01-11
	588.508 PIMCO STOCKSPLUS SMALL FUND - INST #1885			2022-01-11
	636.048 PIMCO STOCKSPLUS SMALL FUND - INST #1885			2022-01-11
	691.515 PIMCO STOCKSPLUS SMALL FUND - INST #1885			2022-01-11
	155.508 ASHMORE EMERGING MARKETS ACTIVE EQUITY FUND - INST			2022-02-17
	84.427 COLUMBIA SELECT LARGE CAP VALUE FUND CL I3 #6674		2020-10-05	2022-02-17
	32.667 DIAMOND HILL LARGE CAP FUND CLASS Y #2509		2020-10-05	2022-02-17
	95.172 FIDELITY MID CAP VALUE INDEX FUND #3404			2022-02-17
	22.495 GOLDMAN SACHS EMERGING MARKETS EQUITY INSIGHTS FUND CLASS R6 #4			2022-02-17
	76. ISHARES RUSSELL TOP 200 VALUE ETF		2020-10-05	2022-02-17
	46.134 MFS MID CAP VALUE R6 #4837			2022-02-17
	21.229 PEAR TREE POLARIS FOREIGN VALUE FUND CL R6 #8896		2018-07-02	2022-02-17
	23.265 TIAA-CREF EMERGING MARKETS EQUITY INDEX FUND INST #2245		2021-01-07	2022-02-17
	18.261 VANGUARD EQUITY INCOME FUND ADM #565		2020-01-06	2022-02-17
	28.701 ALLSPRING SPECIAL MID CAP VALUE FUND R6 CLASS #4662			2022-02-17
	44.15 INVESCO SMALL CAP VALUE FUND CLASS Y #8770		2022-01-11	2022-04-05
	41.734 INVESCO SMALL CAP VALUE FUND CLASS Y #8770		2022-01-11	2022-04-05
	35.718 INVESCO SMALL CAP VALUE FUND CLASS Y #8770		2022-01-11	2022-04-05
	242.599 AMERICAN BEACON GARCIA HAMILTON QUALITY BOND FUND CL R5 #4851			2022-04-05
	213.142 AMERICAN BEACON GARCIA HAMILTON QUALITY BOND FUND CL R5 #4851			2022-04-05
	69.073 AMERICAN BEACON GARCIA HAMILTON QUALITY BOND FUND CL R5 #4851			2022-04-05
	158.435 BAIRD INTERMEDIATE BOND FD INSTL #70			2022-04-05
	102.801 BAIRD INTERMEDIATE BOND FD INSTL #70			2022-04-05
	162.232 BAIRD INTERMEDIATE BOND FD INSTL #70		2021-04-06	2022-04-05
	179.567 ISHARES MSCI EAFE INTERNATIONAL INDEX FUND CLASS K #1804			2022-04-05
	177.47 ISHARES MSCI EAFE INTERNATIONAL INDEX FUND CLASS K #1804			2022-04-05
	162.72 ISHARES MSCI EAFE INTERNATIONAL INDEX FUND CLASS K #1804			2022-04-05
	7.378 BLACKROCK MID-CAP GROWTH EQUITY PORTFOLIO CLASS K #1943		2020-01-06	2022-04-05
	12.163 BLACKROCK MID-CAP GROWTH EQUITY PORTFOLIO CLASS K #1943		2020-01-06	2022-04-05
	23.218 BLACKROCK MID-CAP GROWTH EQUITY PORTFOLIO CLASS K #1943		2020-01-06	2022-04-05
	161.966 COLUMBIA SELECT LARGE CAP VALUE FUND CL I3 #6674		2020-10-05	2022-04-05
	157.873 COLUMBIA SELECT LARGE CAP VALUE FUND CL I3 #6674		2020-10-05	2022-04-05
	59.486 COLUMBIA SELECT LARGE CAP VALUE FUND CL I3 #6674		2020-10-05	2022-04-05
	7.444 DELAWARE SMALL CAP GROWTH FUND INST		2022-01-11	2022-04-05
	33.912 DELAWARE SMALL CAP GROWTH FUND INST		2022-01-11	2022-04-05
	29.611 DELAWARE SMALL CAP GROWTH FUND INST		2022-01-11	2022-04-05
	91.194 DIAMOND HILL LARGE CAP FUND CLASS Y #2509		2020-10-05	2022-04-05
	87.097 DIAMOND HILL LARGE CAP FUND CLASS Y #2509		2020-10-05	2022-04-05
	51.439 DIAMOND HILL LARGE CAP FUND CLASS Y #2509		2020-10-05	2022-04-05
	45.898 FEDERATED HERMES MDT SMALL CAP CORE FUND		2020-03-16	2022-04-05
	44.94 FEDERATED HERMES MDT SMALL CAP CORE FUND			2022-04-05
	38.734 FEDERATED HERMES MDT SMALL CAP CORE FUND			2022-04-05
	21.553 GOLDMAN SACHS INTERNATIONAL SMALL CAP INSIGHTS FUND CLASS R6 #4			2022-04-05
	443.877 GOLDMAN SACHS INTERNATIONAL SMALL CAP INSIGHTS FUND CLASS R6 #			2022-04-05
	23.366 GOLDMAN SACHS INTERNATIONAL SMALL CAP INSIGHTS FUND CLASS R6 #4			2022-04-05
	450.965 GOLDMAN SACHS INTERNATIONAL SMALL CAP INSIGHTS FUND CLASS R6 #			2022-04-05
	13.506 GOLDMAN SACHS INTERNATIONAL SMALL CAP INSIGHTS FUND CLASS R6 #4		2021-12-21	2022-04-05
	380.504 GOLDMAN SACHS INTERNATIONAL SMALL CAP INSIGHTS FUND CLASS R6 #			2022-04-05
	226. ISHARES RUSSELL TOP 200 VALUE ETF			2022-04-05
	223. ISHARES RUSSELL TOP 200 VALUE ETF			2022-04-05
	143. ISHARES RUSSELL TOP 200 VALUE ETF			2022-04-05
	125.399 MAINSTAY CBRE GLOBAL INFRASTRUCTURE FUND CLASS I #5023			2022-04-05
	138.462 MAINSTAY CBRE GLOBAL INFRASTRUCTURE FUND CLASS I #5023			2022-04-05
	115.167 MAINSTAY CBRE GLOBAL INFRASTRUCTURE FUND CLASS I #5023			2022-04-05
	75.365 SPYGLASS GROWTH FUND INST #4212		2021-07-07	2022-04-05
	98.984 SPYGLASS GROWTH FUND INST #4212		2021-07-07	2022-04-05
	24.848 SPYGLASS GROWTH FUND INST #4212		2021-07-07	2022-04-05
	60.739 SPYGLASS GROWTH FUND INST #4212		2021-07-07	2022-04-05
	149.584 NUVEEN GLOBAL INFRASTRUCTURE FUND CLASS I #6726			2022-04-05
	161.814 NUVEEN GLOBAL INFRASTRUCTURE FUND CLASS I #6726			2022-04-05
	127.704 NUVEEN GLOBAL INFRASTRUCTURE FUND CLASS I #6726			2022-04-05
	117.372 PEAR TREE POLARIS FOREIGN VALUE FUND CL R6 #8896			2022-04-05
	114.638 PEAR TREE POLARIS FOREIGN VALUE FUND CL R6 #8896			2022-04-05
	6.214 PIMCO STOCKSPLUS INTERNATIONAL FUND UNHEDGED INST #321		2020-04-06	2022-04-05
	19. PROSHARES TR DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF		2020-07-13	2022-04-05
	19. PROSHARES TR DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF		2020-07-13	2022-04-05
	16. PROSHARES TR DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF		2020-07-13	2022-04-05
	48.239 VANGUARD EQUITY INCOME FUND ADM #565			2022-04-05
	54.106 VANGUARD EQUITY INCOME FUND ADM #565			2022-04-05
	22.628 VANGUARD EQUITY INCOME FUND ADM #565			2022-04-05
	31. VANGUARD SCOTTSDALE FDS VNG RUS2000IDX			2022-04-05
	32. VANGUARD SCOTTSDALE FDS VNG RUS2000IDX			2022-04-05
	27. VANGUARD SCOTTSDALE FDS VNG RUS2000IDX			2022-04-05
	13. ISHARES RUSSELL TOP 200 VALUE ETF		2020-07-13	2022-04-06
	13. ISHARES RUSSELL TOP 200 VALUE ETF		2020-07-13	2022-04-06
	11. ISHARES RUSSELL TOP 200 VALUE ETF		2020-07-13	2022-04-06
	6.218 MAINSTAY CBRE GLOBAL INFRASTRUCTURE FUND CLASS I #5023		2020-07-13	2022-04-06
	6.435 MAINSTAY CBRE GLOBAL INFRASTRUCTURE FUND CLASS I #5023		2020-07-13	2022-04-06
	5.206 MAINSTAY CBRE GLOBAL INFRASTRUCTURE FUND CLASS I #5023		2020-07-13	2022-04-06
	1.826 NUVEEN GLOBAL INFRASTRUCTURE FUND CLASS I #6726		2020-07-13	2022-04-06
	5.145 NUVEEN GLOBAL INFRASTRUCTURE FUND CLASS I #6726		2020-07-13	2022-04-06
	1.162 NUVEEN GLOBAL INFRASTRUCTURE FUND CLASS I #6726		2020-07-13	2022-04-06
	27.566 PIMCO STOCKSPLUS INTERNATIONAL FUND UNHEDGED INST #321		2020-04-06	2022-04-06
	195.761 VANGUARD SHORT TERM BOND INDEX ADM #5132		2020-07-13	2022-04-06
	44.987 VANGUARD SHORT TERM BOND INDEX ADM #5132			2022-04-06
	242.028 VANGUARD SHORT TERM BOND INDEX ADM #5132		2020-07-13	2022-04-06
	25.197 VANGUARD SHORT TERM BOND INDEX ADM #5132		2020-07-13	2022-04-06
	125. ISHARES RUSSELL TOP 200 GROWTH ETF			2022-05-09
	130. ISHARES RUSSELL TOP 200 GROWTH ETF			2022-05-09
	154. ISHARES RUSSELL TOP 200 GROWTH ETF		2020-10-05	2022-05-09
	372.131 AMERICAN BEACON GARCIA HAMILTON QUALITY BOND FUND CL R5 #4851			2022-05-12
	41.303 AMERICAN BEACON GARCIA HAMILTON QUALITY BOND FUND CL R5 #4851			2022-05-12
	742.536 BAIRD INTERMEDIATE BOND FD INSTL #70		2021-04-06	2022-05-12
	60.419 BAIRD INTERMEDIATE BOND FD INSTL #70		2021-04-06	2022-05-12
	674.785 VANGUARD SHORT TERM BOND INDEX ADM #5132		2020-07-13	2022-05-12
	21.073 VANGUARD SHORT TERM BOND INDEX ADM #5132		2020-07-13	2022-05-12
	346.929 ALLSPRING CORE BOND FUND R6 CLASS #4657			2022-05-12
	72.143 ALLSPRING CORE BOND FUND R6 CLASS #4657			2022-05-12
	313.928 AMERICAN BEACON GARCIA HAMILTON QUALITY BOND FUND CL R5 #4851		2020-06-09	2022-05-19
	288.792 AMERICAN BEACON GARCIA HAMILTON QUALITY BOND FUND CL R5 #4851			2022-05-19
	967.557 BAIRD INTERMEDIATE BOND FD INSTL #70		2021-04-06	2022-05-19
	826.813 BAIRD INTERMEDIATE BOND FD INSTL #70		2021-04-06	2022-05-19
	264.356 BLACKROCK MID-CAP GROWTH EQUITY PORTFOLIO CLASS K #1943			2022-05-19
	193.9 BLACKROCK MID-CAP GROWTH EQUITY PORTFOLIO CLASS K #1943			2022-05-19
	267.575 BLACKROCK MID-CAP GROWTH EQUITY PORTFOLIO CLASS K #1943			2022-05-19
	193.31 BLACKROCK MID-CAP GROWTH EQUITY PORTFOLIO CLASS K #1943			2022-05-19
	223.054 BLACKROCK MID-CAP GROWTH EQUITY PORTFOLIO CLASS K #1943			2022-05-19
	162.535 BLACKROCK MID-CAP GROWTH EQUITY PORTFOLIO CLASS K #1943			2022-05-19
	403.8 CARILLON CLARIVEST CAPITAL APPRECIATION FUND CLASS I #3852			2022-05-19
	554.37 CARILLON CLARIVEST CAPITAL APPRECIATION FUND CLASS I #3852			2022-05-19
	401.932 CARILLON CLARIVEST CAPITAL APPRECIATION FUND CLASS I #3852			2022-05-19
	562.009 CARILLON CLARIVEST CAPITAL APPRECIATION FUND CLASS I #3852			2022-05-19
	317.306 CARILLON CLARIVEST CAPITAL APPRECIATION FUND CLASS I #3852			2022-05-19
	490.117 CARILLON CLARIVEST CAPITAL APPRECIATION FUND CLASS I #3852			2022-05-19
	885.863 FIDELITY MID CAP GROWTH INDEX FUND #3403			2022-05-19
	1198.234 FIDELITY MID CAP GROWTH INDEX FUND #3403			2022-05-19
	859.521 FIDELITY MID CAP GROWTH INDEX FUND #3403			2022-05-19
	1222.091 FIDELITY MID CAP GROWTH INDEX FUND #3403			2022-05-19
	651.087 FIDELITY MID CAP GROWTH INDEX FUND #3403			2022-05-19
	1092.416 FIDELITY MID CAP GROWTH INDEX FUND #3403			2022-05-19
	441.835 SPYGLASS GROWTH FUND INST #4212			2022-05-19
	469.434 SPYGLASS GROWTH FUND INST #4212			2022-05-19
	392.813 SPYGLASS GROWTH FUND INST #4212			2022-05-19
	439.29 MORGAN STANLEY INST GROWTH IR #8708			2022-05-19
	273.464 MORGAN STANLEY INST GROWTH IR #8708			2022-05-19
	440.522 MORGAN STANLEY INST GROWTH IR #8708			2022-05-19
	276.565 MORGAN STANLEY INST GROWTH IR #8708			2022-05-19
	330.503 MORGAN STANLEY INST GROWTH IR #8708			2022-05-19
	269.335 MORGAN STANLEY INST GROWTH IR #8708			2022-05-19
	450.247 VANGUARD SHORT TERM BOND INDEX ADM #5132		2020-07-13	2022-05-19
	451.135 VANGUARD SHORT TERM BOND INDEX ADM #5132		2020-07-13	2022-05-19
	386.231 ALLSPRING CORE BOND FUND R6 CLASS #4657			2022-05-19
	361.015 ALLSPRING CORE BOND FUND R6 CLASS #4657			2022-05-19
	47.953 COLUMBIA SELECT LARGE CAP VALUE FUND CL I3 #6674			2022-05-23
	635.859 COLUMBIA SELECT LARGE CAP VALUE FUND CL I3 #6674		2020-10-05	2022-05-23
	47.948 COLUMBIA SELECT LARGE CAP VALUE FUND CL I3 #6674			2022-05-23
	639.867 COLUMBIA SELECT LARGE CAP VALUE FUND CL I3 #6674		2020-10-05	2022-05-23
	40.841 COLUMBIA SELECT LARGE CAP VALUE FUND CL I3 #6674			2022-05-23
	535.605 COLUMBIA SELECT LARGE CAP VALUE FUND CL I3 #6674		2020-10-05	2022-05-23
	45.112 DIAMOND HILL LARGE CAP FUND CLASS Y #2509			2022-05-23
	486.173 DIAMOND HILL LARGE CAP FUND CLASS Y #2509		2020-10-05	2022-05-23
	45.04 DIAMOND HILL LARGE CAP FUND CLASS Y #2509			2022-05-23
	489.346 DIAMOND HILL LARGE CAP FUND CLASS Y #2509		2020-10-05	2022-05-23
	38.532 DIAMOND HILL LARGE CAP FUND CLASS Y #2509			2022-05-23
	409.047 DIAMOND HILL LARGE CAP FUND CLASS Y #2509		2020-10-05	2022-05-23
	390.538 FIDELITY MID CAP VALUE INDEX FUND #3404			2022-05-23
	2507.945 FIDELITY MID CAP VALUE INDEX FUND #3404			2022-05-23
	375.703 FIDELITY MID CAP VALUE INDEX FUND #3404			2022-05-23
	2540.041 FIDELITY MID CAP VALUE INDEX FUND #3404			2022-05-23
	398.282 FIDELITY MID CAP VALUE INDEX FUND #3404			2022-05-23
	2043.099 FIDELITY MID CAP VALUE INDEX FUND #3404			2022-05-23
	323.985 MFS MID CAP VALUE R6 #4837			2022-05-23
	520.756 MFS MID CAP VALUE R6 #4837			2022-05-23
	332.062 MFS MID CAP VALUE R6 #4837			2022-05-23
	515.712 MFS MID CAP VALUE R6 #4837			2022-05-23
	319.075 MFS MID CAP VALUE R6 #4837			2022-05-23
	393.332 MFS MID CAP VALUE R6 #4837			2022-05-23
	20.338 VANGUARD EQUITY INCOME FUND ADM #565			2022-05-23
	195.008 VANGUARD EQUITY INCOME FUND ADM #565			2022-05-23
	20.796 VANGUARD EQUITY INCOME FUND ADM #565			2022-05-23
	195.771 VANGUARD EQUITY INCOME FUND ADM #565			2022-05-23
	16.971 VANGUARD EQUITY INCOME FUND ADM #565			2022-05-23
	164.437 VANGUARD EQUITY INCOME FUND ADM #565			2022-05-23
	193.985 ALLSPRING SPECIAL MID CAP VALUE FUND R6 CLASS #4662			2022-05-23
	277.268 ALLSPRING SPECIAL MID CAP VALUE FUND R6 CLASS #4662			2022-05-23
	194.788 ALLSPRING SPECIAL MID CAP VALUE FUND R6 CLASS #4662			2022-05-23
	280.252 ALLSPRING SPECIAL MID CAP VALUE FUND R6 CLASS #4662			2022-05-23
	185.362 ALLSPRING SPECIAL MID CAP VALUE FUND R6 CLASS #4662			2022-05-23
	211.089 ALLSPRING SPECIAL MID CAP VALUE FUND R6 CLASS #4662			2022-05-23
	634.3 BAIRD INTERMEDIATE BOND FD INSTL #70		2021-04-06	2022-07-19
	474.84 BAIRD INTERMEDIATE BOND FD INSTL #70		2021-04-06	2022-07-19
	127.189 BAIRD INTERMEDIATE BOND FD INSTL #70		2021-04-06	2022-07-19
	291.498 BAIRD INTERMEDIATE BOND FD INSTL #70		2021-04-06	2022-07-19
	86. ISHARES RUSSELL MID-CAP VALUE ETF		2022-05-23	2022-07-19
	87. ISHARES RUSSELL MID-CAP VALUE ETF		2022-05-23	2022-07-19
	74. ISHARES RUSSELL MID-CAP VALUE ETF		2022-05-23	2022-07-19
	32. ISHARES RUSSELL MID-CAP GROWTH ETF		2022-05-19	2022-07-19
	33. ISHARES RUSSELL MID-CAP GROWTH ETF		2022-05-19	2022-07-19
	33. ISHARES RUSSELL MID-CAP GROWTH ETF		2022-05-19	2022-07-19
	426. ISHARES RUSSELL TOP 200 VALUE ETF			2022-07-19
	431. ISHARES RUSSELL TOP 200 VALUE ETF			2022-07-19
	362. ISHARES RUSSELL TOP 200 VALUE ETF			2022-07-19
	702. ISHARES RUSSELL TOP 200 GROWTH ETF			2022-07-19
	714. ISHARES RUSSELL TOP 200 GROWTH ETF			2022-07-19
	658. ISHARES RUSSELL TOP 200 GROWTH ETF			2022-07-19
	87.51 MAINSTAY CBRE GLOBAL INFRASTRUCTURE FUND CLASS I #5023		2020-07-13	2022-07-19
	86.635 MAINSTAY CBRE GLOBAL INFRASTRUCTURE FUND CLASS I #5023		2020-07-13	2022-07-19
	70.8 MAINSTAY CBRE GLOBAL INFRASTRUCTURE FUND CLASS I #5023		2020-07-13	2022-07-19
	2.39 MAINSTAY CBRE GLOBAL INFRASTRUCTURE FUND CLASS I #5023		2021-06-30	2022-07-19
	112.165 NUVEEN GLOBAL INFRASTRUCTURE FUND CLASS I #6726		2020-07-13	2022-07-19
	110.107 NUVEEN GLOBAL INFRASTRUCTURE FUND CLASS I #6726		2020-07-13	2022-07-19
	94.991 NUVEEN GLOBAL INFRASTRUCTURE FUND CLASS I #6726		2020-07-13	2022-07-19
	961.767 PIMCO STOCKSPLUS INTERNATIONAL FUND UNHEDGED INST #321			2022-07-19
	966.794 PIMCO STOCKSPLUS INTERNATIONAL FUND UNHEDGED INST #321			2022-07-19
	786.9 PIMCO STOCKSPLUS INTERNATIONAL FUND UNHEDGED INST #321			2022-07-19
	14. PROSHARES TR DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF		2020-07-13	2022-07-19
	14. PROSHARES TR DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF		2020-07-13	2022-07-19
	11. PROSHARES TR DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF		2020-07-13	2022-07-19
	298.462 VANGUARD SHORT TERM BOND INDEX ADM #5132		2020-07-13	2022-07-19
	44.11 VANGUARD SHORT TERM BOND INDEX ADM #5132		2020-07-13	2022-07-19
	367.298 VANGUARD SHORT TERM BOND INDEX ADM #5132		2020-07-13	2022-07-19
	100.598 VANGUARD SHORT TERM BOND INDEX ADM #5132		2020-07-13	2022-07-19
	406.272 ALLSPRING CORE BOND FUND R6 CLASS #4657		2020-06-09	2022-07-19
	307.128 ALLSPRING CORE BOND FUND R6 CLASS #4657		2020-06-09	2022-07-19
	79.806 ALLSPRING CORE BOND FUND R6 CLASS #4657		2020-06-09	2022-07-19
	185.976 ALLSPRING CORE BOND FUND R6 CLASS #4657		2020-06-09	2022-07-19
	420.408 PIMCO STOCKSPLUS INTERNATIONAL FUND UNHEDGED INST #321			2022-07-26
	617.778 PIMCO STOCKSPLUS INTERNATIONAL FUND UNHEDGED INST #321		2020-03-23	2022-07-26
	418.417 PIMCO STOCKSPLUS INTERNATIONAL FUND UNHEDGED INST #321			2022-07-26
	614.974 PIMCO STOCKSPLUS INTERNATIONAL FUND UNHEDGED INST #321		2020-03-23	2022-07-26
	327.75 PIMCO STOCKSPLUS INTERNATIONAL FUND UNHEDGED INST #321			2022-07-26
	534.21 PIMCO STOCKSPLUS INTERNATIONAL FUND UNHEDGED INST #321		2020-03-23	2022-07-26
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	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	3,906	3,937	-31
b	3,316	3,343	-27
c	609	613	-4
d	2,994	3,009	-15
e	520	521	-1
	314	287	27
	312	285	27
	718	651	67
	2,962	2,316	646
	2,993	2,341	652
	2,750	2,151	599
	2,735	2,148	587
	2,760	2,167	593
	2,501	1,964	537
	1,823	1,166	657
	1,959	1,237	722
	1,718	1,082	636
	2,467	1,716	751
	2,551	1,774	777
	2,990	2,198	792
	215	144	71
	441	294	147
	587	446	141
	186	110	76
	186	110	76
	505	299	206
	16,517	12,981	3,536
	16,254	12,774	3,480
	14,148	11,119	3,029
	5,980	6,021	-41
	28,447	24,235	4,212
	5,961	5,997	-36
	28,303	24,516	3,787
	3,989	4,042	-53
	24,112	20,687	3,425
	1,171	891	280
	151	115	36
	903	687	216
	16	14	2
	64	53	11
	27	22	5
	192	160	32
	249	236	13
	1,169	727	442
	1,159	687	472
	1,095	698	397
	1,830	1,996	-166
	14,454	12,842	1,612
	1,758	1,918	-160
	14,444	12,841	1,603
	1,407	1,535	-128
	11,873	10,532	1,341
	5,523	4,780	743
	5,541	4,796	745
	4,805	4,159	646
	273	277	-4
	390	395	-5
	1,850	1,320	530
	1,674	1,194	480
	1,498	1,068	430
	562	406	156
	1,165	841	324
	500	361	139
	1,234	1,316	-82
	1,227	1,308	-81
	3,094	3,285	-191
	586	618	-32
	1,279	1,327	-48
	524	542	-18
	183	112	71
	1,530	1,275	255
	1,455	1,208	247
	228	231	-3
	2,186	1,909	277
	1,012	624	388
	3,200	2,177	1,023
	1,488	1,110	378
	1,281	965	316
	406	197	209
	2,893	1,920	973
	3,692	2,574	1,118
	196	162	34
	583	509	74
	1,919	1,222	697
	2,703	1,512	1,191
	6,475	4,861	1,614
	6,613	4,965	1,648
	14,973	11,330	3,643
	14,650	11,086	3,564
	439	320	119
	79	66	13
	730	639	91
	794	514	280
	561	578	-17
	5,467	2,443	3,024
	285	229	56
	22	19	3
	1,387	1,265	122
	1,321	1,007	314
	375	226	149
	95	79	16
	95	79	16
	1,442	1,269	173
	423	354	69
	1,192	807	385
	1,101	750	351
	1,059	729	330
	2,072	2,218	-146
	1,529	1,587	-58
	250	154	96
	1,557	1,313	244
	1,500	1,257	243
	141	143	-2
	2,179	1,914	265
	1,048	636	412
	3,007	2,061	946
	1,342	1,004	338
	1,135	854	281
	453	201	252
	2,986	1,988	998
	3,749	2,527	1,222
	273	223	50
	588	489	99
	2,292	1,450	842
	2,693	1,508	1,185
	1,172	853	319
	172	142	30
	786	687	99
	806	518	288
	550	558	-8
	5,265	2,319	2,946
	412	331	81
	96	83	13
	1,384	1,267	117
	1,316	976	340
	400	224	176
	1,475	1,284	191
	821	689	132
	230	159	71
	2,078	2,228	-150
	142	86	56
	91	40	51
	418	274	144
	524	304	220
	464	299	165
	966	731	235
	103	75	28
	77	63	14
	43	37	6
	230	237	-7
	416	189	227
	40	32	8
	118	66	52
	110	92	18
	334	229	105
	667	503	164
	710	441	269
	711	442	269
	2,867	3,238	-371
	5,326	3,575	1,751
	3,371	3,805	-434
	6,101	4,012	2,089
	3,402	3,843	-441
	6,017	3,934	2,083
	706	490	216
	624	437	187
	717	498	219
	2,293	1,323	970
	1,892	1,092	800
	2,212	1,130	1,082
	2,840	2,900	-60
	31,356	23,693	7,663
	3,313	3,339	-26
	26,541	19,519	7,022
	2,918	2,979	-61
	32,213	24,329	7,884
	1,612	1,568	44
	12,682	11,984	698
	1,499	1,462	37
	10,782	10,202	580
	1,593	1,549	44
	12,524	11,823	701
	6,529	7,466	-937
	7,017	3,804	3,213
	5,303	6,061	-758
	6,097	3,528	2,569
	6,589	7,530	-941
	7,164	4,116	3,048
	1,440	1,722	-282
	2,830	2,136	694
	1,111	918	193
	2,405	1,674	731
	220	250	-30
	5,197	3,930	1,267
	1,456	1,125	331
	259	244	15
	295	318	-23
	1,665	1,450	215
	1,417	1,081	336
	932	913	19
	881	863	18
	754	739	15
	2,278	2,480	-202
	2,001	2,179	-178
	649	706	-57
	1,681	1,943	-262
	1,091	1,181	-90
	1,721	1,859	-138
	2,654	2,565	89
	2,623	2,535	88
	2,405	2,411	-6
	293	227	66
	483	375	108
	922	715	207
	5,421	4,098	1,323
	5,284	3,994	1,290
	1,991	1,505	486
	90	99	-9
	410	451	-41
	358	394	-36
	3,138	2,563	575
	2,997	2,448	549
	1,770	1,446	324
	1,102	568	534
	1,079	595	484
	930	514	416
	277	289	-12
	5,713	4,535	1,178
	301	314	-13
	5,804	4,809	995
	174	179	-5
	4,897	4,110	787
	15,743	11,345	4,398
	15,537	11,205	4,332
	9,961	7,208	2,753
	1,728	1,367	361
	1,908	1,508	400
	1,587	1,254	333
	1,187	1,857	-670
	1,559	2,439	-880
	391	612	-221
	957	1,497	-540
	1,798	1,501	297
	1,945	1,621	324
	1,535	1,280	255
	1,331	1,321	10
	1,300	1,315	-15
	96	83	13
	954	753	201
	954	753	201
	803	634	169
	4,464	3,849	615
	5,007	4,314	693
	2,094	1,806	288
	2,554	1,784	770
	2,644	1,842	802
	2,225	1,614	611
	903	651	252
	902	651	251
	764	551	213
	86	67	19
	89	70	19
	72	56	16
	22	18	4
	62	51	11
	14	11	3
	419	369	50
	1,989	2,132	-143
	457	490	-33
	2,459	2,636	-177
	256	274	-18
	19,913	15,481	4,432
	20,711	16,079	4,632
	24,532	18,761	5,771
	3,435	3,806	-371
	381	422	-41
	7,789	8,509	-720
	634	692	-58
	6,842	7,348	-506
	214	229	-15
	4,038	4,811	-773
	840	1,000	-160
	2,885	3,208	-323
	2,654	2,937	-283
	10,140	11,088	-948
	8,665	9,475	-810
	8,319	12,439	-4,120
	6,102	5,736	366
	8,421	12,591	-4,170
	6,083	5,707	376
	7,020	10,495	-3,475
	5,115	4,623	492
	20,323	24,617	-4,294
	27,901	24,182	3,719
	20,229	24,480	-4,251
	28,286	24,491	3,795
	15,970	19,323	-3,353
	24,668	21,342	3,326
	18,727	24,557	-5,830
	25,331	20,338	4,993
	18,170	23,891	-5,721
	25,835	21,965	3,870
	13,764	18,148	-4,384
	23,094	19,961	3,133
	5,262	9,788	-4,526
	5,591	10,107	-4,516
	4,678	8,508	-3,830
	15,806	31,416	-15,610
	9,839	14,618	-4,779
	15,850	31,502	-15,652
	9,951	14,778	-4,827
	11,892	24,015	-12,123
	9,691	14,254	-4,563
	4,561	4,903	-342
	4,570	4,913	-343
	4,488	5,357	-869
	4,195	5,009	-814
	1,517	1,530	-13
	20,112	16,087	4,025
	1,517	1,530	-13
	20,239	16,189	4,050
	1,292	1,303	-11
	16,941	13,551	3,390
	1,425	1,587	-162
	15,353	13,666	1,687
	1,422	1,584	-162
	15,454	13,756	1,698
	1,217	1,355	-138
	12,918	11,498	1,420
	9,381	10,028	-647
	60,241	42,273	17,968
	9,024	9,644	-620
	61,012	43,050	17,962
	9,567	10,242	-675
	49,075	34,618	14,457
	9,600	10,464	-864
	15,430	10,537	4,893
	9,839	10,717	-878
	15,281	10,607	4,674
	9,454	10,274	-820
	11,654	7,934	3,720
	1,821	1,831	-10
	17,459	13,347	4,112
	1,862	1,873	-11
	17,527	12,849	4,678
	1,519	1,528	-9
	14,722	10,964	3,758
	9,094	9,795	-701
	12,998	9,645	3,353
	9,132	9,842	-710
	13,138	10,001	3,137
	8,690	9,326	-636
	9,896	7,515	2,381
	6,565	7,269	-704
	4,915	5,442	-527
	1,316	1,458	-142
	3,017	3,341	-324
	9,032	9,494	-462
	9,137	9,604	-467
	7,771	8,169	-398
	2,655	2,619	36
	2,738	2,700	38
	2,738	2,700	38
	26,837	21,948	4,889
	27,152	22,279	4,873
	22,805	18,552	4,253
	92,493	78,486	14,007
	94,074	79,770	14,304
	86,696	73,177	13,519
	1,100	949	151
	1,089	939	150
	890	767	123
	30	30
	1,254	1,107	147
	1,231	1,087	144
	1,062	938	124
	12,628	13,672	-1,044
	12,694	13,787	-1,093
	10,332	11,231	-899
	650	555	95
	650	555	95
	511	436	75
	2,994	3,250	-256
	442	480	-38
	3,684	4,000	-316
	1,009	1,096	-87
	4,664	5,631	-967
	3,526	4,257	-731
	916	1,106	-190
	2,135	2,578	-443
	5,554	7,258	-1,704
	8,161	7,080	1,081
	5,527	7,224	-1,697
	8,124	7,048	1,076
	4,330	5,664	-1,334
	7,057	6,123	934
			78,535
			78,535
			78,535
			78,535
			78,535
			78,535
			78,535
			78,535
			78,535
			78,535
			78,535
			78,535
			78,535
			78,535
			78,535
			78,535
			78,535
			78,535
			78,535
			78,535
			78,535
			78,535
			78,535
			78,535
			78,535
			78,535
			78,535
			78,535
			78,535
			78,535
			78,535
			78,535
			78,535
			78,535
			78,535
			78,535
			78,535
			78,535
			78,535
			78,535
			78,535
			78,535
			78,535
			78,535
			78,535
			78,535
			78,535
			78,535
			78,535
			78,535
			78,535
			78,535
			78,535
			78,535
			78,535
			78,535
			78,535
			78,535
			78,535
			78,535
			78,535
			78,535
			78,535
			78,535
			78,535
			78,535
			78,535
			78,535
			78,535
			78,535
			78,535
			78,535
			78,535
			78,535
			78,535
			78,535
			78,535
			78,535
			78,535
			78,535
			78,535
			78,535
			78,535
			78,535
			78,535
			78,535
			78,535
			78,535
			78,535
			78,535
			78,535
			78,535
			78,535
			78,535
			78,535
			78,535
			78,535
			78,535
			78,535
			78,535
			78,535
			78,535
			78,535
			78,535
			78,535
			78,535
			78,535
			78,535
			78,535
			78,535
			78,535
			78,535
			78,535
			78,535
			78,535
			78,535
			78,535
			78,535
			78,535
			78,535
			78,535
			78,535
			78,535
			78,535
			78,535
			78,535
			78,535
			78,535
			78,535
			78,535
			78,535
			78,535
			78,535
			78,535
			78,535
			78,535
			78,535
			78,535
			78,535
			78,535
			78,535
			78,535
			78,535
			78,535
			78,535
			78,535
			78,535
			78,535
			78,535
			78,535
			78,535
			78,535
			78,535
			78,535
			78,535
			78,535
			78,535
			78,535
			78,535
			78,535
			78,535
			78,535
			78,535
			78,535
			78,535
			78,535
			78,535
			78,535
			78,535
			78,535
			78,535
			78,535
			78,535
			78,535
			78,535
			78,535
			78,535
			78,535
			78,535
			78,535
			78,535
			78,535
			78,535
			78,535
			78,535
			78,535
			78,535
			78,535
			78,535
			78,535
			78,535
			78,535
			78,535
			78,535
			78,535
			78,535
			78,535
			78,535
			78,535
			78,535
			78,535
			78,535
			78,535
			78,535
			78,535
			78,535
			78,535
			78,535
			78,535
			78,535
			78,535
			78,535
			78,535
			78,535
			78,535
			78,535
			78,535
			78,535
			78,535
			78,535
			78,535
			78,535
			78,535
			78,535
			78,535
			78,535
			78,535
			78,535
			78,535
			78,535
			78,535
			78,535
			78,535
			78,535
			78,535
			78,535
			78,535
			78,535
			78,535
			78,535
			78,535
			78,535
			78,535
			78,535
			78,535
			78,535
			78,535
			78,535
			78,535
			78,535
			78,535
			78,535
			78,535
			78,535
			78,535
			78,535
			78,535
			78,535
			78,535
			78,535
			78,535
			78,535
			78,535
			78,535
			78,535
			78,535
			78,535
			78,535
			78,535
			78,535
			78,535
			78,535
			78,535
			78,535
			78,535
			78,535
			78,535
			78,535
			78,535
			78,535
			78,535
			78,535
			78,535
			78,535
			78,535
			78,535
			78,535
			78,535
			78,535
			78,535
			78,535
			78,535
			78,535
			78,535
			78,535
			78,535
			78,535
			78,535
			78,535
			78,535
			78,535
			78,535
			78,535
			78,535
			78,535
			78,535
			78,535
			78,535
			78,535
			78,535
			78,535
			78,535
			78,535
			78,535
			78,535
			78,535
			78,535
			78,535
			78,535
			78,535
			78,535
			78,535
			78,535
			78,535
			78,535
			78,535
			78,535
			78,535
			78,535
			78,535
			78,535
			78,535
			78,535
			78,535
			78,535
			78,535
			78,535
			78,535
			78,535
			78,535
			78,535
			78,535
			78,535
			78,535
			78,535
			78,535
			78,535
			78,535
			78,535
			78,535
			78,535
			78,535
			78,535
			78,535
			78,535
			78,535
			78,535
			78,535
			78,535
			78,535
			78,535
			78,535
			78,535
			78,535
			78,535
			78,535
			78,535
			78,535
			78,535
			78,535
			78,535
			78,535
			78,535
			78,535
			78,535
			78,535
			78,535
			78,535
			78,535
			78,535
			78,535
			78,535
			78,535
			78,535
			78,535
			78,535
			78,535
			78,535
			78,535
			78,535
			78,535
			78,535
			78,535
			78,535
			78,535
			78,535

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			-31
b			-27
c			-4
d			-15
e			-1
			27
			27
			67
			646
			652
			599
			587
			593
			537
			657
			722
			636
			751
			777
			792
			71
			147
			141
			76
			76
			206
			3,536
			3,480
			3,029
			-41
			4,212
			-36
			3,787
			-53
			3,425
			280
			36
			216
			2
			11
			5
			32
			13
			442
			472
			397
			-166
			1,612
			-160
			1,603
			-128
			1,341
			743
			745
			646
			-4
			-5
			530
			480
			430
			156
			324
			139
			-82
			-81
			-191
			-32
			-48
			-18
			71
			255
			247
			-3
			277
			388
			1,023
			378
			316
			209
			973
			1,118
			34
			74
			697
			1,191
			1,614
			1,648
			3,643
			3,564
			119
			13
			91
			280
			-17
			3,024
			56
			3
			122
			314
			149
			16
			16
			173
			69
			385
			351
			330
			-146
			-58
			96
			244
			243
			-2
			265
			412
			946
			338
			281
			252
			998
			1,222
			50
			99
			842
			1,185
			319
			30
			99
			288
			-8
			2,946
			81
			13
			117
			340
			176
			191
			132
			71
			-150
			56
			51
			144
			220
			165
			235
			28
			14
			6
			-7
			227
			8
			52
			18
			105
			164
			269
			269
			-371
			1,751
			-434
			2,089
			-441
			2,083
			216
			187
			219
			970
			800
			1,082
			-60
			7,663
			-26
			7,022
			-61
			7,884
			44
			698
			37
			580
			44
			701
			-937
			3,213
			-758
			2,569
			-941
			3,048
			-282
			694
			193
			731
			-30
			1,267
			331
			15
			-23
			215
			336
			19
			18
			15
			-202
			-178
			-57
			-262
			-90
			-138
			89
			88
			-6
			66
			108
			207
			1,323
			1,290
			486
			-9
			-41
			-36
			575
			549
			324
			534
			484
			416
			-12
			1,178
			-13
			995
			-5
			787
			4,398
			4,332
			2,753
			361
			400
			333
			-670
			-880
			-221
			-540
			297
			324
			255
			10
			-15
			13
			201
			201
			169
			615
			693
			288
			770
			802
			611
			252
			251
			213
			19
			19
			16
			4
			11
			3
			50
			-143
			-33
			-177
			-18
			4,432
			4,632
			5,771
			-371
			-41
			-720
			-58
			-506
			-15
			-773
			-160
			-323
			-283
			-948
			-810
			-4,120
			366
			-4,170
			376
			-3,475
			492
			-4,294
			3,719
			-4,251
			3,795
			-3,353
			3,326
			-5,830
			4,993
			-5,721
			3,870
			-4,384
			3,133
			-4,526
			-4,516
			-3,830
			-15,610
			-4,779
			-15,652
			-4,827
			-12,123
			-4,563
			-342
			-343
			-869
			-814
			-13
			4,025
			-13
			4,050
			-11
			3,390
			-162
			1,687
			-162
			1,698
			-138
			1,420
			-647
			17,968
			-620
			17,962
			-675
			14,457
			-864
			4,893
			-878
			4,674
			-820
			3,720
			-10
			4,112
			-11
			4,678
			-9
			3,758
			-701
			3,353
			-710
			3,137
			-636
			2,381
			-704
			-527
			-142
			-324
			-462
			-467
			-398
			36
			38
			38
			4,889
			4,873
			4,253
			14,007
			14,304
			13,519
			151
			150
			123

			147
			144
			124
			-1,044
			-1,093
			-899
			95
			95
			75
			-256
			-38
			-316
			-87
			-967
			-731
			-190
			-443
			-1,704
			1,081
			-1,697
			1,076
			-1,334
			934

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	286,548
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

Form 990-PF (2021)

Page 4

Part V

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	All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2	0
3	Add lines 1 and 2...........................	3	5,147
4	Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	4	0
5	Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- .....	5	5,147
6	Credits/Payments:

a	2021 estimated tax payments and 2020 overpayment credited to 2021	6a	3,696
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	3,696
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	1,451
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 2022 estimated tax0	Refunded	11	0

Part VI-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 XIV..................................

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 2021 or the taxable year beginning in 2021? See the instructions for Part XIII.

If "Yes," complete Part XIII .............................

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

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

Form 990-PF (2021)

Page 5

Part VI-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

WWW.ELIZABETHCITYFOUNDATION.ORG

The books are in care of bullet

FIRST CITIZENS BANK, C/O R BRANDON WHITLE Telephone no. bullet

(919) 716-2015

Located at bullet

100 E TRYON ROADRALEIGHNC ZIP+4 bullet

27603

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 2021, 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 VI-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? ...........

1a(1)

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

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

1a(2)

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

1a(3)

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

1a(4)

Yes

(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)? ......................

1a(5)

(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.) ...............

1a(6)

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 2021? .............

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 2021, did the foundation have any undistributed income (lines 6d

and 6e, Part XII) for tax year(s) beginning before 2021?....................

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? ..............................

If "Yes," did it have excess business holdings in 2021 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 2021.) .....................

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 2021? ..

Form 990-PF (2021)

Page 6

Part VI-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))? ..........

5a(1)

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

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

5a(2)

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

5a(3)

Yes

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

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

5a(4)

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

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

5a(5)

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? .................

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? .............................

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?

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? .........................

Part VII

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-)
LEE L LEIDY	COMMITTEE MEMBER 1	0
1108 WEST MAIN STREET ELIZABETH CITY,NC27909	COMMITTEE MEMBER 1	0
GEORGE E THOMAS JR	COMMITTEE MEMBER 1	0
806 LISTER CHASE ROAD ELIZABETH CITY,NC27909	COMMITTEE MEMBER 1	0
THOMAS P NASH IV	COMMITTEE MEMBER 1	0
200 N WATER STREET ELIZABETH CITY,NC27909	COMMITTEE MEMBER 1	0
ARTHUR A MCPHERSON III	COMMITTEE MEMBER 1	0
1212 CRESCENT DRIVE ELIZABETH CITY,NC27909	COMMITTEE MEMBER 1	0
JAMES A WHITE	COMMITTEE MEMBER 1	0
1027 SIMPSON DITCH RD ELIZABETH CITY,NC27909	COMMITTEE MEMBER 1	0
TERRI S GRIFFIN	COMMITTEE MEMBER 2	0
100 E tRON rOAD RALEIGH,NC27603	COMMITTEE MEMBER 2	0
FIRST CITIZENS BANK	TRUSTEE 10	25,948
100 E TRYON ROAD RALEIGH,NC27603	TRUSTEE 10	25,948
DAVID R GRIFFIN	EXECUTIVE DIRECTOR 10	20,000
200 BELCROSS ROAD CAMDEN,NC27921	EXECUTIVE DIRECTOR 10	20,000

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 (2021)

Page 7

Part VII

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 VIII-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 VIII-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 (2021)

Page 8

Part IX

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

3,862,941

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

71,638

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

34,501

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

3,969,080

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

3,969,080

Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see

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

59,536

Net value of noncharitable-use assets. Subtract line 4 from line 3. .......

3,909,544

Minimum investment return. Enter 5% (0.05) of line 5................

195,477

Part X

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 IX, line 6..................

195,477

Tax on investment income for 2021 from Part V, line 5.......

5,147

Income tax for 2021. (This does not include the tax from Part V.) ...

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

5,147

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

190,330

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

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

190,330

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

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

190,330

Part XI

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 ..........

Program-related investments—total from Part VIII-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 XII, line 4.

Form 990-PF (2021)

Page 9

Part XII

Undistributed Income (see instructions)

		(a) Corpus	(b) Years prior to 2020	(c) 2020	(d) 2021
1 Distributable amount for 2021 from Part X, line 7					190,330
2 Undistributed income, if any, as of the end of 2021:
a Enter amount for 2020 only.......				0
b Total for prior years:20, 20, 20			0
3 Excess distributions carryover, if any, to 2021:
a From 2016......	10,609
b From 2017......	30,183
c From 2018......	15,678
d From 2019......	44,710
e From 2020......	9,682
f Total of lines 3a through e ........		110,862
4Qualifying distributions for 2021 from Part
XI, line 4: $ 245,305
a Applied to 2020, but not more than line 2a				0
b Applied to undistributed income of prior years (Election required—see instructions).....			0
c Treated as distributions out of corpus (Election required—see instructions)........		0
d Applied to 2021 distributable amount.....					190,330
e Remaining amount distributed out of corpus		54,975
5 Excess distributions carryover applied to 2021.		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		165,837
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 2021. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2022 ..........					0
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 2016 not applied on line 5 or line 7 (see instructions) ...		10,609
9 Excess distributions carryover to 2022. Subtract lines 7 and 8 from line 6a ......		155,228
10 Analysis of line 9:
a Excess from 2017....	30,183
b Excess from 2018....	15,678
c Excess from 2019....	44,710
d Excess from 2020....	9,682
e Excess from 2021....	54,975

Form 990-PF (2021)

Page 10

Part XIII

Private Operating Foundations (see instructions and Part VI-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 2021, enter the date of the ruling ....... bullet

b Check box to indicate whether the organization is a private operating foundation described in section 4942(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) 2021	(b) 2020	(c) 2019	(d) 2018	(e) Total

b 85% (0.85) of line 2a .........
c Qualifying distributions from Part XI, 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 IX, 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 XIV

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 e-mail address of the person to whom applications should be addressed:

Elizabeth City Foundation
P O BOX 574
Elizabeth City,NC27909
(252) 338-3235

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

By completion of the attached application (s) in such manner as the applicant desires

cAny submission deadlines:

March 1 for Educational Scholarships; Other grants should be applied for by 03/15 and 09/15 for cons

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

Scholarships confined to students in Camden and/or Pasquotank County per to the terms of trust document (s). Other grants are confined to agencies in the counties of the Albemarle area of Northeast NC.

Form 990-PF (2021)

Page 11

Part XIV

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
UNC - SCHOOL OF THE ARTS 1533 S MAIN ST WINSTONSALEM,NC27127	NONE	PC	EDUCATION	1,500
CULINARY INSTITUTE OF VIRGINIA 2428 ALMEDA AVE 106 NORFOLK Norfolk,VA23513	NONE	PC	EDUCATIONAL	3,900
NC A&T UNIVERSITY 1601 E MARKET ST Greensboro,NC27411	NONE	PC	EDUCATIONAL	1,700
APPALACHAIN STATE UNIVERSITY ASU BOX 32005 Boone,NC28608	NONE	PC	EDUCATIONAL	1,750
COMMUNITY CARE COLLABORATIVE ALBEMARLE AREA UNITED WAY P O BOX 293 ELIZABETH CITY,NC27909	NONE	PC	GENERAL PURPOSE	12,500
PITT COMMUNITY COLLEGE PO DRAWER 7007 Greenville,NC27835	NONE	PC	EDUCATIONAL	1,250
WAKE FOREST UNIVERSITY 1834 WAKE FOREST ROAD BOX 7227 Winston Salem,NC27109	NONE	PC	EDUCATIONAL	21,548
THE SALVATION ARMY OF THE ALBEMARLE REGION 602 N HUGHES BLVD ELIZABETH CITY,NY27929	NONE	PC	GENERAL PURPOSE	12,500
PORT DISCOVER 611 EAST MAIN STREET ELIZABETH CITY,NC27909	NONE	PC	GENERAL PURPOSE	7,500
NENC BLUE LINE CHARITIES P O BOX 344 ELIZABETH CITY,NC27909	NONE	PC	GENERAL PURPOSES	5,000
AMERICAN RED CROSS 1409-B PARKVIEW DRIVE Elizabeth City,NC27909	NONE	PC	GENERAL PURPOSE	25,000
GIRL SCOUTS OF THE COLONIAL COAST 912 CEDAR RD Chesapeake,VA23322	NONE	PC	GENERAL PURPOSE	4,000
WAKE TECHNICAL COMMUNITY COLLEGE 9101 FAYETTEVILLE ROAD Raleigh,NC27603	NONE	PC	EDUCATIONAL	1,750
ELIZABETH CITY STATE UNIVERSITY 1704 WEEKSVILLE ROAD Elizabeth City,NC27909	NONE	PC	EDUCATIONAL	9,703
UNC WILMINGTON 601 S COLLEGE ROAD Wilmington,NC28403	NONE	PC	EDUCATIONAL	4,050
FOOD BANK OF THE ALBEMARLE 109 TIDEWATER WAY ELIZABETH CITY,NC27909	NONE	PC	GENERAL PURPOSE	18,815
EAST CAROLINA UNIVERSITY 2200 SOUTH CHARLES BLVD ROOM 2900 Greenville,NC27858	NONE	PC	EDUCATIONAL	5,500
NC STATE UNIVERSITY 2016 HARRIS HALL BOX 7302 Raleigh,NC27695	NONE	PC	EDUCATIONAL	1,750
UNIVERSITY OF NORTH CAROLINA SUITE 2215 SASB Chapel Hill,NC27599	NONE	PC	EDUCATIONAL	11,500
FRIENDS OF THE MUSEUM OF THE ALBERMARLE FUND 501 SOUTH WATER STREET Elizabeth City,NC27909	NONE	PC	GENERAL PURPOSE	24,916
BOY SCOUTS OF AMERICA 1032 HEATHERWOOD DRIVE Virginia Beach,VA23455	NONE	PC	GENERAL PURPOSE	4,000
ARTS OF THE ALBEMARLE 516 EAST MAIN STREET Elizabeth City,NC27909	NONE	PC	GENERAL PURPOSE	18,000
COLLEGE OF THE ALBEMARLE PO BOX 2327 Elizabeth City,NC27906	NONE	PC	EDUCATIONAL	1,625
SPCA OF NORTHEASTERN NORTH CAROLINA 102 ENTERPRISE DRIVE Elizabeth City,NC27909	NONE	PC	GENERAL PURPOSES	11,100
BOYS & GIRLS CLUB OF THE ALBEMARLE 306 NORTH ROAD STREET Elizabeth City,NC27909	NONE	PC	GENERAL PURPOSE	10,000
MILLIGAN UNIVERSITY PO BOX 250 Milligan UNIVERSITY,TN37682	NONE	PC	EDUCATIONAL	1,750
GREEN SAVES GREEN 909 COURTHOUSE LANE ELIZABETH CITY,NC27909	NONE	PC	GENERAL PURPOSE	1,000
Total ................................. 3a				223,607

bApproved for future payment

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

Form 990-PF (2021)

Page 12

Part XV-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 ...........			14	277
4 Dividends and interest from securities ....
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	286,548
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) ..				398,560

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

398,560

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

Part XV-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 XV-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 (2021)

Page 13

Part XVI

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 (2021)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Name of organization ELIZABETH CITY FOUNDATION COMMITTEE

Part I Contributors	Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
1	PHIL AND ESABELLE SAWYER TRUST 1076 US 17 SOUTH ELIZABETH CITY, NC27909	$ 45,375	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
Schedule B (Form 990) (2021)

Name of organization ELIZABETH CITY FOUNDATION COMMITTEE		Employer identification number 23-7076018

Part II	Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
Schedule B (Form 990) (2021)

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
ARTISAN INTL SMALL-MID	AT COST	11,287	11,292
ISHARES MSCI EAFE INTL INDEX	AT COST	42,627	41,587
CARILLON CLARIVEST CAPITAL
FEDERATED HERMES MDT SC CORE	AT COST	7,483	7,393
GOLDMAN SACHS INT
WCM FOCUSED INTL GROWTH	AT COST	30,108	34,065
LAZARD INTL EQUITY
MFS MID CAP VALUE
JACKSON SQUARE MC GROWTH
MORGAN STANLEY INST
PEAR TREE POLARIS FOREIGN VALU	AT COST	33,221	33,232
PEAR TREE POLARIS FOREIGN VALU	AT COST	12,447	12,077
PIMCO STOCKSPLUS INTL
PIMCO STOCKSPLUS SMALL
TIAA-CREF EMERGING MKT EQUITY	AT COST	29,259	26,839
WELLS FARGO SPECIAL MID CAP VA
WELLS FARGO CORE BD
GOLDMAN SACHS EMERGING MKTS EQ	AT COST	21,109	17,887
T ROWE PRICE EMERGING MKT ST
ASHMORE EMERGING MARKETS ACTIV	AT COST	30,219	23,089
BALLIE GIFFORD EMERGING MARKET	AT COST	24,284	21,536
BLACKROCK MID-CAP GROWTH EQUIT
FIDELITY MID CAP VALUE INDEX
FIDELITY MID CAP GROWTH INDEX
T ROWE PRICE INSTI LC
MAINSTAY CBRE GLOBAL INFRASTRU	AT COST	2,958	3,584
NUANCE MID CAP VALUE
NUVEEN GLOBAL INFRAST	AT COST	3,236	3,740
VANGUARD EQUITY INCOME
ISHARES RUSSELL TOP 200 VALUE	AT COST	99,176	115,208
ISHARES RUSSELL TOP 200 GROWTH	AT COST	185,389	191,287
PROSHARES TR DJ BROOKFIELD GLO	AT COST	1,464	1,799
VANGUARD SCOTTSDALE FDS VNG	AT COST	22,772	22,357
VANGUARD SHORT TERM BD	AT COST	69,367	64,736
COLUMBIA SELECT LC VALUE
DIAMOND HILL LC FUND CLASS Y
SPYGLASS GROWTH FUND INST
AMERICAN BEACON GARCIA HAMILTO	AT COST	62,251	58,474
BAIRD INTERMEDIATE INSTL	AT COST	146,041	134,305
INVESCO SMALL CAP VALUE FUND C	AT COST	4,007	3,856
DELAWARE SMALL CAP GROWTH FUND	AT COST	5,223	3,886
ISHARES RUSSELL MID-CAP VALUE	AT COST	106,968	106,949
ISHARES RUSSELL MID-CAP GROWTH	AT COST	60,391	65,616
ISHARES MSCI USA MIN VOL FACTO	AT COST	85,735	88,572
ISHARES TR CORE MSCI EAFE ETF	AT COST	26,989	28,047
J P MORGAN EXCHANGE TRADED FD	AT COST	34,348	35,657
ALLSPRING CORE BOND FUND R6 CL	AT COST	99,253	89,512
5014 INVESCO SMALL CAP VALUE F	AT COST	3,989	3,849
5014 ARTISAN INTERNATIONAL SMA	AT COST	11,209	11,241
5014 ASHMORE EMERGING MARKETS	AT COST	30,350	22,986
5014 BALLIE GIFFORD EMERGING M	AT COST	24,064	21,436
5014 ISHARES MSCI EAFE INTERNA	AT COST	42,397	41,975
5014 DELAWARE SMALL CAP GROWTH	AT COST	5,323	3,888
5014 FEDERATED HERMES MDT SMAL	AT COST	7,464	7,362
5014 GOLDMAN SACHS EMERGING MA	AT COST	20,860	17,801
5014 WCM FOCUSED INTERNATIONAL	AT COST	29,966	33,908
5014 MAINSTAY CBRE GLOBAL INFR	AT COST	2,945	3,568
5014 NUVEEN GLOBAL INFRASTRUCT	AT COST	3,220	3,723
5014 PEAR TREE POLARIS FGN VAL	AT COST	12,397	12,021
5014 PEAR TREE POLARIS FOREIGN	AT COST	32,392	33,035
5014 TIAA-CREF EMERGING MARKET	AT COST	28,907	26,715
5014 ISHARES RUSSELL MID-CAP V	AT COST	106,417	106,397
5014 ISHARES RUSSELL MID-CAP G	AT COST	60,145	65,349
5014 ISHARES RUSSELL TOP 200 V	AT COST	98,688	114,687
5014 ISHARES RUSSELL TOP 200 G	AT COST	184,138	190,446
5014 ISHARES MSCI USA MIN VOL	AT COST	85,306	88,129
5014 ISHARES TR CORE MSCI EAFE	AT COST	26,869	27,923
5014 J P MORGAN EXCHANGE TRADE	AT COST	34,194	35,498
5014 PROSHARES TR DJ BROOKFIEL	AT COST	1,423	1,750
5014 VANGUARD SCOTTSDALE FDS V	AT COST	22,674	22,281
5014 AMERICAN BEACON GARCIA HA	AT COST	62,442	58,360
5014 BAIRD INTERMEDIATE BOND F	AT COST	145,492	133,685
5014 VANGUARD SHORT TERM BOND	AT COST	68,954	64,351
5014 ALLSPRING CORE BOND FUND	AT COST	98,009	89,099
4017 INVESCO SMALL CAP VALUE F	AT COST	3,365	3,240
4017 ARTISAN INTERNATIONAL SMA	AT COST	9,436	9,452
4017 ASHMORE EMERGING MARKETS	AT COST	25,100	19,326
4017 BALLIE GIFFORD EMERGING M	AT COST	20,443	18,021
4017 ISHARES MSCI EAFE INTERNA	AT COST	35,575	34,818
4017 DELAWARE SMALL CAP GROWTH	AT COST	4,384	3,264
4017 FEDERATED HERMES MDT SMAL	AT COST	6,243	6,197
4017 GOLDMAN SACHS EMERGING MA	AT COST	17,514	14,970
4017 WCM FOCUSED INTERNATIONAL	AT COST	24,061	28,414
4017 MAINSTAY CBRE GLOBAL INFR	AT COST	2,477	3,002
4017 NUVEEN GLOBAL INFRASTRUCT	AT COST	2,709	3,132
4017 PEAR TREE POLARIS FGN VAL	AT COST	10,450	10,109
4017 PEAR TREE POLARIS FOREIGN	AT COST	28,875	28,479
4017 TIAA-CREF EMERGING MARKET	AT COST	24,309	22,452
4017 ISHARES RUSSELL MID-CAP V	AT COST	89,416	89,400
4017 ISHARES RUSSELL MID-CAP G	AT COST	50,571	54,946
4017 ISHARES RUSSELL TOP 200 V	AT COST	83,051	96,366
4017 ISHARES RUSSELL TOP 200 G	AT COST	156,501	160,014
4017 ISHARES MSCI USA MIN VOL	AT COST	71,731	74,105
4017 ISHARES TR CORE MSCI EAFE	AT COST	22,451	23,331
4017 J P MORGAN EXCHANGE TRADE	AT COST	28,771	29,868
4017 PROSHARES TR DJ BROOKFIEL	AT COST	1,225	1,507
4017 VANGUARD SCOTTSDALE FDS V	AT COST	18,827	18,731
4017 AMERICAN BEACON GARCIA HA	AT COST	51,218	48,062
4017 BAIRD INTERMEDIATE BOND F	AT COST	122,269	112,389
4017 VANGUARD SHORT TERM BOND	AT COST	58,941	55,038
4017 ALLSPRING CORE BOND FUND	AT COST	82,833	74,904

Category	Amount	Net Investment Income
FEDERAL TAX PAYMENT - PRIOR YE	2,927	0
FEDERAL ESTIMATES - PRINCIPAL	3,696	0
FOREIGN TAXES ON QUALIFIED FOR	1,215	1,215
FOREIGN TAXES ON NONQUALIFIED	384	384


Name of organization ELIZABETH CITY FOUNDATION COMMITTEE			Employer identification number 23-7076018
Part III Exclusively religious, charitable, etc., contributions to organizations described in section 501(c)(7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) $ Use duplicate copies of Part III if additional space is needed.

Description	Amount
COST ADJUSTMENT - ROC & WASH SALES	2,311
7/31/2022 TAX EFFECTIVE DATE TRANSACTION	412

Description	Revenue and Expenses per Books	Disbursements for Charitable Purposes
LIABILITY INSURANCE	854	854
SCHOLARSHIP SELECTION COMMITTE	300	300
PAPER STATEMENT	69	69
POST OFFICE BOX FEE	188	188
OFFICE EXPENSE & POSTAGE	287	287

Description	Amount
7/31/2021 TAX EFFECTIVE DATE TRANSACTION	287
REMEDIATION PAYMENT - NONTAXABLE	416