TY 2019 Form 990PF

- TIN:

Form990-PF
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Department of the Treasury
Internal Revenue Service

Return of Private Foundation

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

Do not enter social security numbers on this form as it may be made public.
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Go to www.irs.gov/Form990PF for instructions and the latest information.

OMB No. 1545-0052

2019

Open to Public Inspection

For calendar year 2019, or tax year beginning 01-01-2019 , and ending 12-31-2019

Name of foundation
WALTER J & HOLLY O THOMSON CHARITABLE

Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 831041
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
DALLAS, TX752831041

A Employer identification number

30-6268353

B Telephone number (see instructions)

(800) 357-7094

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

$48,533,431J 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)	247,198
2	Check .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	703,634		702,151
5a	Gross rents............	495,495		495,495
b	Net rental income or (loss) 431,659
6a	Net gain or (loss) from sale of assets not on line 10		1,519,261
b	Gross sales price for all assets on line 6a 16,919,177
7	Capital gain net income (from Part IV, line 2)...			1,519,261
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).......		115,448	105,477
12	Total. Add lines 1 through 11........	3,081,036		2,822,384
13	Compensation of officers, directors, trustees, etc.	397,720		238,632		159,088
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).......		13,830	8,498	0	5,332
c	Other professional fees (attach schedule)....		87,327	5,638		81,689
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		56,791	12,791		0
19	Depreciation (attach schedule) and depletion...		0	0
20	Occupancy..............
21	Travel, conferences, and meetings.......	5,220		0	0	5,220
22	Printing and publications..........			0	0
23	Other expenses (attach schedule).......		69,514	67,854		1,660
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	630,402		333,413	0	252,989
25	Contributions, gifts, grants paid.......	2,050,000				2,050,000
26	Total expenses and disbursements. Add lines 24 and 25	2,680,402		333,413	0	2,302,989
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	400,634
b	Net investment income (if negative, enter -0-)			2,488,971
c	Adjusted net income (if negative, enter -0-)...				0

For Paperwork Reduction Act Notice, see instructions.

Cat. No. 11289X Form 990-PF (2019)

Form 990-PF (2019)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............
	2	Savings and temporary cash investments.........	4,617,385	1,332,121	1,332,121
	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).......	26,382,614	30,046,847	34,993,166
	c	Investments—corporate bonds (attach schedule).......
	11	Investments—land, buildings, and equipment: basis 4,921,880
		Less: accumulated depreciation (attach schedule)	4,921,880	4,921,880	11,770,000
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........			0
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )	1	1	438,144
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	35,921,880	36,300,849	48,533,431
	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........	35,921,880	36,300,849
	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).....	35,921,880	36,300,849
	30	Total liabilities and net assets/fund balances (see instructions).	35,921,880	36,300,849

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

35,921,880

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

400,634

Other increases not included in line 2 (itemize) bullet

147

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

36,322,661

Decreases not included in line 2 (itemize) bullet

21,812

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

36,300,849

Form 990-PF (2019)

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	63. AMC NETWORKS INC CL A COM		2019-06-28	2019-11-04
b	41. AMC NETWORKS INC CL A COM		2019-06-28	2019-11-06
c	50000. AT&T INC UNSECD SR GLOBAL NT CALL 9/09/47 @100		2019-05-07	2019-06-12
d	57. ADVANCED DRAINAGE SYSTEMS INC COM		2019-06-28	2019-08-28
e	17. ADVANCED DRAINAGE SYSTEMS INC COM		2019-06-28	2019-08-29
	65. ADVANCED DRAINAGE SYSTEMS INC COM		2019-06-28	2019-09-06
	33. ADVANCED DRAINAGE SYSTEMS INC COM		2019-06-28	2019-10-10
	33. ADVANCED DRAINAGE SYSTEMS INC COM		2019-06-28	2019-10-18
	81. ADVANCED DRAINAGE SYSTEMS INC COM		2019-06-28	2019-11-15
	54. ADVANCED DRAINAGE SYSTEMS INC COM		2019-06-28	2019-11-19
	31. ADVANCED DRAINAGE SYSTEMS INC COM		2019-06-28	2019-11-22
	29. ADVANCED DRAINAGE SYSTEMS INC COM		2019-06-28	2019-11-25
	29. ADVANCED DRAINAGE SYSTEMS INC COM		2019-06-28	2019-11-26
	32. ADVANCED DRAINAGE SYSTEMS INC COM		2019-06-28	2019-12-03
	174. AGILENT TECHNOLOGIES INC		2018-02-05	2019-08-09
	145. AGILENT TECHNOLOGIES INC		2017-11-20	2019-08-09
	6. AIR PRODUCTS AND CHEMICALS INC		2019-06-28	2019-08-13
	19. AIR PRODUCTS AND CHEMICALS INC		2019-06-28	2019-11-06
	166. ALBEMARLE CORPORATION		2017-08-30	2019-05-29
	4. ALBEMARLE CORPORATION		2017-08-30	2019-05-30
	2. ALBEMARLE CORPORATION		2017-08-29	2019-05-30
	103. ALBEMARLE CORPORATION		2017-08-29	2019-05-30
	3. ALBEMARLE CORPORATION		2018-02-05	2019-05-30
	36. ALBEMARLE CORPORATION		2018-02-05	2019-05-30
	128. ALBEMARLE CORPORATION		2018-02-05	2019-05-30
	114. ALIBABA GROUP HLDG LTD ADS		2015-03-27	2019-02-22
	11. ALPHABET INC CL A COM		2014-04-14	2019-06-06
	12. AMAZON COM INC		2017-04-13	2019-02-22
	27. AMEDISYS INC COM		2019-06-28	2019-07-18
	35. AMEDISYS INC COM		2019-06-28	2019-08-09
	10. AMEDISYS INC COM		2019-06-28	2019-08-28
	15. AMEDISYS INC COM		2019-06-28	2019-12-27
	40000. AMERICAN INTL GROUP INC SR UNSECD NT		2013-01-28	2019-05-09
	50000. AMERICAN INTL GROUP INC UNSECD SR NT CALL 10/01/47 @100		2019-05-09	2019-11-22
	35000. ANHEUSER-BUSCH INBEV FIN INC SR UNSECD NT CALL 11/1/25 @100		2016-10-11	2019-02-11
	60000. ANHEUSER-BUSCH INBEV FIN INC SR UNSECD NT CALL 11/1/25 @100		2016-01-13	2019-02-11
	5. ANSYS INC		2019-06-28	2019-10-10
	80. APPLE HOSPITALITY REIT INC REIT		2019-06-28	2019-08-19
	29. APPLIED INDL TECHNOLOGIES INC		2019-06-28	2019-10-17
	19. APPLIED INDL TECHNOLOGIES INC		2019-06-28	2019-10-18
	50000. ARKANSAS ST GO AMMEND 82 BDS-TAXBL		2014-06-30	2019-06-10
	113. ARMADA HOFFLER PPTYS INC COM		2019-06-28	2019-10-02
	47. ARMADA HOFFLER PPTYS INC COM		2019-06-28	2019-10-22
	26. ARMADA HOFFLER PPTYS INC COM		2019-06-28	2019-11-04
	57. ARMADA HOFFLER PPTYS INC COM		2019-06-28	2019-11-05
	60000. AVON LAKE OHIO CITY SCH DIST REF BDS-TAXBL		2014-07-18	2019-05-23
	52. BANCORPSOUTH BK TUPELO MISS COM		2019-06-28	2019-07-18
	47. BECTON DICKINSON & COMPANY		2019-08-09	2019-09-20
	172. BLUCORA INC COM		2019-06-28	2019-11-07
	79. BLUCORA INC COM		2019-06-28	2019-12-27
	20. BOEING CO		2019-03-13	2019-04-08
	65. BOEING CO		2016-05-09	2019-04-08
	170. BOEING CO		2016-03-08	2019-04-08
	170. BOEING CO		2016-02-19	2019-04-08
	27. BOSTON SCIENTIFIC CORPORATION		2017-11-21	2019-08-09
	575. BOSTON SCIENTIFIC CORPORATION		2017-11-21	2019-08-09
	32. CRA INTL INC COM		2019-06-28	2019-08-07
	48. CSG SYS INTL INC		2019-06-28	2019-08-07
	15. CSG SYS INTL INC		2019-08-29	2019-11-07
	13. CABOT MICROELECTRONICS CORP COM		2019-06-28	2019-08-07
	33. CABOT MICROELECTRONICS CORP COM		2019-06-28	2019-08-09
	65000. CALIFORNIA ST GO BDS-TAXBL		2015-10-16	2019-03-01
	70206.231 FULLER & THALER BEHAVIORAL SMALL-CAP EQUITY FUND CL R6		2018-12-12	2019-06-07
	4. CHEMED CORP NEW		2019-06-28	2019-08-07
	6. CHEMED CORP NEW		2019-06-28	2019-12-27
	25000. CHEVRON CORP NEW SR UNSECD NT CALL 01/03/22 @100		2016-01-11	2019-06-27
	50000. CHEVRON CORP NEW SR UNSECD NT CALL 01/03/22 @100		2015-07-07	2019-06-27
	60. CIMAREX ENERGY CO COM		2016-12-12	2019-02-22
	125. CIMAREX ENERGY CO COM		2016-12-02	2019-02-22
	59. CIMAREX ENERGY CO COM		2017-01-30	2019-02-22
	18. CIMAREX ENERGY CO COM		2017-01-30	2019-02-25
	39. CIMAREX ENERGY CO COM		2017-05-12	2019-02-25
	35. CIMAREX ENERGY CO COM		2017-05-12	2019-02-25
	5403.71 CITIGROUP COML MTG TR 2013-GCJ11 MTG PASS THRU CTF CL A-3		2019-05-21	2019-10-31
	40000. COLORADO ST BRD GOVERNORS UNIV REV BDS-TAXBL		2015-03-20	2019-06-27
	2458.217 COLUMBIA SELECT LARGE CAP GROWTH FUND INSTL3 CL		2011-07-20	2019-05-16
	14014.694 COLUMBIA SELECT LARGE CAP GROWTH FUND INSTL3 CL		2011-04-08	2019-05-16
	1184.535 COLUMBIA SELECT LARGE CAP GROWTH FUND INSTL3 CL		2011-04-12	2019-05-16
	103. COMFORT SYSTEMS USA INC		2019-06-28	2019-08-07
	11. COMFORT SYSTEMS USA INC		2019-06-28	2019-08-09
	28. COMFORT SYSTEMS USA INC		2019-06-28	2019-08-28
	32. COMFORT SYSTEMS USA INC		2019-06-28	2019-08-28
	44. COMFORT SYSTEMS USA INC		2019-06-28	2019-10-08
	45. CONTINENTAL BLDG PRODS INC COM		2019-06-28	2019-08-09
	51. CONTINENTAL BLDG PRODS INC COM		2019-06-28	2019-08-19
	61. CONTINENTAL BLDG PRODS INC COM		2019-06-28	2019-11-07
	26. COPART INC		2019-06-28	2019-07-25
	21. COPART INC		2019-06-28	2019-08-28
	23. CORENERGY INFRASTRUCTURE TR INC REITS		2019-06-28	2019-11-07
	59. CORENERGY INFRASTRUCTURE TR INC REITS		2019-06-28	2019-12-27
	45. CORELOGIC INC COM		2019-06-28	2019-08-15
	39. CORELOGIC INC COM		2019-06-28	2019-08-28
	53. CORELOGIC INC COM		2019-06-28	2019-11-06
	245. DESIGNER BRANDS INC CL A COM		2019-06-28	2019-12-11
	94. DISNEY WALT CO		2016-01-12	2019-06-06
	88. DISNEY WALT CO		2016-01-12	2019-08-09
	13. DOLLAR GEN CORP NEW COM		2019-06-28	2019-07-25
	9. DOLLAR GEN CORP NEW COM		2019-06-28	2019-10-10
	12. DOLLAR GEN CORP NEW COM		2019-06-28	2019-11-27
	29. ECHOSTAR CORP CL A		2019-06-28	2019-08-13
	7. ECHOSTAR CORP CL A		2019-06-28	2019-08-14
	60000. EMERYVILLE CALIF REDEV AGY SUC TAX ALLOC REF BDS-TAXBL		2014-07-25	2019-06-05
	3. EQUINIX INC REITS		2019-06-28	2019-07-11
	3. EQUINIX INC REITS		2019-06-28	2019-10-10
	7. EXPEDIA GROUP INC NEW COM		2019-06-28	2019-08-02
	.92 EXPEDIA GROUP INC NEW COM		2019-06-28	2019-08-28
	167. FNB CORP PA COM		2019-06-28	2019-08-28
	194. FNB CORP PA COM		2019-06-28	2019-11-07
	42. FTI CONSULTING INC COM		2019-06-28	2019-08-07
	10. FTI CONSULTING INC COM		2019-06-28	2019-11-07
	16. FTI CONSULTING INC COM		2019-06-28	2019-12-27
	23. FEDERAL AGRIC MTG CORP CL C		2019-06-28	2019-11-07
	1768.38 FEDERAL HOME LN MTG CORP POOL #QN1106		2019-12-17	2019-12-31
	1878.46 FEDERAL NATL MTG ASSN POOL #BM1420		2019-05-14	2019-06-30
	3614.22 FEDERAL NATL MTG ASSN POOL #BM1420		2019-05-14	2019-07-31
	3959.97 FEDERAL NATL MTG ASSN POOL #BM1420		2019-05-14	2019-08-31
	2256.77 FEDERAL NATL MTG ASSN POOL #BM1420		2019-05-14	2019-09-30
	3187.54 FEDERAL NATL MTG ASSN POOL #BM1420		2019-05-14	2019-10-31
	1938.85 FEDERAL NATL MTG ASSN POOL #BM1420		2019-05-14	2019-11-30
	2354.6 FEDERAL NATL MTG ASSN POOL #BM1420		2019-05-14	2019-12-31
	1504.76 FEDERAL NATL MTG ASSN POOL #BM4703		2019-05-07	2019-05-31
	2152.97 FEDERAL NATL MTG ASSN POOL #BM4703		2019-05-07	2019-06-30
	2265.42 FEDERAL NATL MTG ASSN POOL #BM4703		2019-05-07	2019-07-31
	2551.2 FEDERAL NATL MTG ASSN POOL #BM4703		2019-05-07	2019-08-31
	3214.45 FEDERAL NATL MTG ASSN POOL #BM4703		2019-05-07	2019-09-30
	3810.3 FEDERAL NATL MTG ASSN POOL #BM4703		2019-05-07	2019-10-31
	3439.31 FEDERAL NATL MTG ASSN POOL #BM4703		2019-05-07	2019-11-30
	2672.08 FEDERAL NATL MTG ASSN POOL #BM4703		2019-05-07	2019-12-31
	2570.95 FEDERAL NATL MTG ASSN POOL #BM5741		2019-05-16	2019-06-30
	4350.02 FEDERAL NATL MTG ASSN POOL #BM5741		2019-05-16	2019-07-31
	4231.5 FEDERAL NATL MTG ASSN POOL #BM5741		2019-05-16	2019-08-31
	5203.89 FEDERAL NATL MTG ASSN POOL #BM5741		2019-05-16	2019-09-30
	2913.65 FEDERAL NATL MTG ASSN POOL #BM5741		2019-05-16	2019-10-31
	3811.47 FEDERAL NATL MTG ASSN POOL #BM5741		2019-05-16	2019-11-30
	4911.43 FEDERAL NATL MTG ASSN POOL #BM5741		2019-05-16	2019-12-31
	1148.5 FEDERAL NATL MTG ASSN POOL #CA1430		2019-12-17	2019-12-31
	4896.66 FEDERAL NATL MTG ASSN POOL #CA2206		2019-06-04	2019-06-30
	5547.86 FEDERAL NATL MTG ASSN POOL #CA2206		2019-06-04	2019-07-31
	7626.49 FEDERAL NATL MTG ASSN POOL #CA2206		2019-06-04	2019-08-31
	8050.27 FEDERAL NATL MTG ASSN POOL #CA2206		2019-06-04	2019-09-30
	11008.13 FEDERAL NATL MTG ASSN POOL #CA2206		2019-06-04	2019-10-31
	6136.07 FEDERAL NATL MTG ASSN POOL #CA2206		2019-06-04	2019-11-30
	6839.91 FEDERAL NATL MTG ASSN POOL #CA2206		2019-06-04	2019-12-31
	1078.16 FEDERAL NATL MTG ASSN POOL #MA3637		2019-05-21	2019-05-31
	1510.31 FEDERAL NATL MTG ASSN POOL #MA3637		2019-05-21	2019-06-30
	3390.96 FEDERAL NATL MTG ASSN POOL #MA3637		2019-05-21	2019-07-31
	6616.68 FEDERAL NATL MTG ASSN POOL #MA3637		2019-05-21	2019-08-31
	10057.37 FEDERAL NATL MTG ASSN POOL #MA3637		2019-05-21	2019-09-30
	9526.27 FEDERAL NATL MTG ASSN POOL #MA3637		2019-05-21	2019-10-31
	6350.92 FEDERAL NATL MTG ASSN POOL #MA3637		2019-05-21	2019-11-30
	119875.065 FEDERAL NATL MTG ASSN POOL #MA3637		2019-05-21	2019-12-17
	43329.733 FEDERAL NATL MTG ASSN POOL #MA3637		2019-05-21	2019-12-17
	1946.7 FEDERAL NATL MTG ASSN POOL #MA3709		2019-06-26	2019-07-31
	2263.81 FEDERAL NATL MTG ASSN POOL #MA3709		2019-06-26	2019-08-31
	2497.34 FEDERAL NATL MTG ASSN POOL #MA3709		2019-06-26	2019-09-30
	4454.59 FEDERAL NATL MTG ASSN POOL #MA3709		2019-06-26	2019-10-31
	4542.6 FEDERAL NATL MTG ASSN POOL #MA3709		2019-06-26	2019-11-30
	3737.11 FEDERAL NATL MTG ASSN POOL #MA3709		2019-06-26	2019-12-31
	1615.72 FEDERAL NATL MTG ASSN POOL #MA3729		2019-06-19	2019-07-31
	1600.24 FEDERAL NATL MTG ASSN POOL #MA3729		2019-06-19	2019-08-31
	1718.05 FEDERAL NATL MTG ASSN POOL #MA3729		2019-06-19	2019-09-30
	2543.01 FEDERAL NATL MTG ASSN POOL #MA3729		2019-06-19	2019-10-31
	2753.69 FEDERAL NATL MTG ASSN POOL #MA3729		2019-06-19	2019-11-30
	4025.56 FEDERAL NATL MTG ASSN POOL #MA3729		2019-06-19	2019-12-31
	627.96 FEDERAL NATL MTG ASSN POOL #MA3744		2019-06-26	2019-07-31
	909.09 FEDERAL NATL MTG ASSN POOL #MA3744		2019-06-26	2019-08-31
	1131.65 FEDERAL NATL MTG ASSN POOL #MA3744		2019-06-26	2019-09-30
	1608.52 FEDERAL NATL MTG ASSN POOL #MA3744		2019-06-26	2019-10-31
	1302.11 FEDERAL NATL MTG ASSN POOL #MA3744		2019-06-26	2019-11-30
	2386.59 FEDERAL NATL MTG ASSN POOL #MA3744		2019-06-26	2019-12-31
	37. FINANCIAL INSTNS INC COM		2019-06-28	2019-08-19
	8. FIRST CTZNS BANCSHARES INC N C CL A		2019-06-28	2019-07-15
	5. FIRST CTZNS BANCSHARES INC N C CL A		2019-06-28	2019-07-18
	5. FIRST CTZNS BANCSHARES INC N C CL A		2019-06-28	2019-07-24
	4. FIRST CTZNS BANCSHARES INC N C CL A		2019-06-28	2019-07-25
	5. FIRST CTZNS BANCSHARES INC N C CL A		2019-06-28	2019-07-29
	6. FIRST CTZNS BANCSHARES INC N C CL A		2019-06-28	2019-11-07
	50000. FLORIDA HURRICANE CATASTROPHE REV BDS-TAXBL		2014-01-03	2019-06-10
	35000. FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER REV BDS-TAXBL		2011-06-06	2019-07-01
	10000. FREDERICK MD GO BDS AND NTS-TAXBL		2011-07-18	2019-03-01
	33. FULTON FINL CORP PA		2019-06-28	2019-08-07
	51. FULTON FINL CORP PA		2019-06-28	2019-08-07
	13. GARTNER GROUP INC NEW CL A		2019-06-28	2019-08-13
	29. GENERAC HLDGS INC COM		2019-09-27	2019-11-07
	493. GILEAD SCIENCES INC		2014-04-14	2019-08-09
	306. GOLD RESOURCE CORP COM		2019-06-28	2019-08-06
	201. GOLD RESOURCE CORP COM		2019-06-28	2019-08-29
	35000. GOLDMAN SACHS GROUP INC SR MTN		2017-04-11	2019-05-22
	60000. GOLDMAN SACHS GROUP INC SR MTN		2016-01-19	2019-05-22
	31. HAMILTON LANE INC CL A COM		2019-06-28	2019-11-06
	50. HANCOCK HLDG CO		2019-07-30	2019-08-19
	46. HANCOCK HLDG CO		2019-07-30	2019-11-07
	29. HANCOCK HLDG CO		2019-06-28	2019-11-07
	33. HANCOCK HLDG CO		2019-06-28	2019-12-04
	52. HANCOCK HLDG CO		2019-06-28	2019-12-27
	24. HASBRO INC		2018-08-03	2019-02-22
	161. HASBRO INC		2018-08-02	2019-02-22
	37. HASBRO INC		2018-08-02	2019-02-22
	147. HASBRO INC		2018-08-01	2019-02-22
	89. HASBRO INC		2018-08-01	2019-02-22
	85000. HOUSTON TEX TAXABLE PENSION OBLG BDS-TAXBL		2017-12-20	2019-10-04
	50000. HOUSTON TEX ARPT SYS REV SPL FACS TAXABLE REV REF B-TAXBL		2014-08-13	2019-01-01
	19. INTEGRA LIFESCIENCES HLDGS CORP COM NEW		2019-07-30	2019-08-19
	15. INTEGRA LIFESCIENCES HLDGS CORP COM NEW		2019-08-09	2019-08-19
	19. INTEGRA LIFESCIENCES HLDGS CORP COM NEW		2019-07-20	2019-09-25
	12. INTEGRA LIFESCIENCES HLDGS CORP COM NEW		2019-08-09	2019-09-25
	2. INTEGRA LIFESCIENCES HLDGS CORP COM NEW		2019-08-27	2019-09-25
	2. INTEGRA LIFESCIENCES HLDGS CORP COM NEW		2019-08-28	2019-09-25
	2. INTEGRA LIFESCIENCES HLDGS CORP COM NEW		2019-08-09	2019-09-25
	14. INTEGRA LIFESCIENCES HLDGS CORP COM NEW		2019-08-17	2019-09-25
	1. INTEGRA LIFESCIENCES HLDGS CORP COM NEW		2019-08-17	2019-09-25
	4540. ISHARES RUSSELL MID-CAP VALUE ETF		2017-02-02	2019-06-07
	5000. ISHARES RUSSELL MID-CAP VALUE ETF		2014-04-21	2019-06-07
	1500. ISHARES RUSSELL MID-CAP VALUE ETF		2013-11-22	2019-06-07
	4100. ISHARES RUSSELL MID-CAP VALUE ETF		2013-04-01	2019-06-07
	3685. ISHARES RUSSELL MID-CAP GROWTH ETF		2017-02-02	2019-06-07
	1200. ISHARES RUSSELL MID-CAP GROWTH ETF		2013-11-22	2019-06-07
	3250. ISHARES RUSSELL MID-CAP GROWTH ETF		2012-11-27	2019-06-07
	4130. ISHARES CORE MSCI EAFE ETF		2017-09-28	2019-06-07
	16630. ISHARES CORE MSCI EMERGING MKTS ETF		2017-05-23	2019-06-07
	3645. ISHARES CORE MSCI EMERGING MKTS ETF		2017-03-31	2019-06-07
	85000. JPMORGAN CHASE & CO UNSECD SR NT		2018-07-10	2019-05-07
	172. JABIL CIRCUIT INC COM		2019-06-28	2019-10-29
	86. JABIL CIRCUIT INC COM		2019-06-28	2019-11-22
	61. JABIL CIRCUIT INC COM		2019-06-28	2019-12-03
	54. JABIL CIRCUIT INC COM		2019-06-28	2019-12-04
	7. JOHNSON OUTDOORS INC CL A		2019-06-28	2019-08-07
	16. J2 GLOBAL INC COM		2019-06-28	2019-08-19
	42. KFORCE.COM INC		2019-06-28	2019-07-30
	76. KFORCE.COM INC		2019-06-28	2019-08-06
	33. KFORCE.COM INC		2019-06-28	2019-08-19
	21. KFORCE.COM INC		2019-06-28	2019-09-26
	55000. KROGER CO SR UNSECD NT CALL 10/01/21 @100		2018-08-20	2019-06-27
	31. LAKELAND FINL CORP COM		2019-06-28	2019-08-07
	27. LAKELAND FINL CORP COM		2019-06-28	2019-09-25
	34. LAKELAND FINL CORP COM		2019-06-28	2019-10-23
	3. LANDSTAR SYSTEMS INCORPORATED		2019-08-29	2019-10-10
	28. LANDSTAR SYSTEMS INCORPORATED		2019-06-28	2019-10-10
	19. LANDSTAR SYSTEMS INCORPORATED		2019-06-28	2019-10-17
	17. LANDSTAR SYSTEMS INCORPORATED		2019-06-28	2019-10-17
	19. LANDSTAR SYSTEMS INCORPORATED		2019-06-28	2019-10-18
	39. LANDSTAR SYSTEMS INCORPORATED		2019-06-28	2019-10-24
	16. LANDSTAR SYSTEMS INCORPORATED		2019-06-28	2019-10-29
	45. LANDSTAR SYSTEMS INCORPORATED		2019-06-28	2019-11-04
	32. LANDSTAR SYSTEMS INCORPORATED		2019-06-28	2019-11-06
	132. LANTHEUS HLDGS INC COM		2019-06-28	2019-07-25
	72. LANTHEUS HLDGS INC COM		2019-06-28	2019-10-02
	54. LANTHEUS HLDGS INC COM		2019-06-28	2019-10-10
	54. DASSAULT SYSTEMES EUR1		2017-10-13	2019-02-25
	58. DASSAULT SYSTEMES EUR1		2017-10-16	2019-02-25
	4. DASSAULT SYSTEMES EUR1		2013-10-09	2019-02-25
	103. DASSAULT SYSTEMES EUR1		2013-10-09	2019-08-09
	158. LOUISIANA PACIFIC CORPORATION		2019-06-28	2019-08-07
	190. LOUISIANA PACIFIC CORPORATION		2019-06-28	2019-08-09
	92. LOUISIANA PACIFIC CORPORATION		2019-06-28	2019-08-09
	121. LOUISIANA PACIFIC CORPORATION		2019-06-28	2019-08-15
	95. LOUISIANA PACIFIC CORPORATION		2019-06-28	2019-08-28
	87. LOUISIANA PACIFIC CORPORATION		2019-06-28	2019-08-28
	54. LOUISIANA PACIFIC CORPORATION		2019-06-28	2019-11-04
	56. LOUISIANA PACIFIC CORPORATION		2019-06-28	2019-11-06
	37. LOUISIANA PACIFIC CORPORATION		2019-06-28	2019-11-15
	50000. LOUISIANA ST TAXABLE GO REF BDS-TAXBL		2016-04-21	2019-05-23
	15375.154 MFS INTERNATIONAL NEW DISCOVERY FUND CL I		2017-05-23	2019-06-07
	11417.86 MFS INTERNATIONAL NEW DISCOVERY FUND CL I		2014-04-21	2019-06-07
	4339.623 MFS INTERNATIONAL NEW DISCOVERY FUND CL I		2013-04-11	2019-06-07
	8990.054 MFS INTERNATIONAL NEW DISCOVERY FUND CL I		2013-04-01	2019-06-07
	94. MSG NETWORK INC CL A COM		2019-06-28	2019-08-15
	153. MSG NETWORK INC CL A COM		2019-06-28	2019-08-21
	114. MSG NETWORK INC CL A COM		2019-06-28	2019-09-23
	100. MSG NETWORK INC CL A COM		2019-06-28	2019-10-22
	134. MSG NETWORK INC CL A COM		2019-06-28	2019-10-22
	4. MARTIN MARIETTA MATLS INC		2019-06-28	2019-10-15
	21. MARTIN MARIETTA MATLS INC		2019-06-28	2019-11-06
	8. MARTIN MARIETTA MATLS INC		2019-06-28	2019-11-27
	86. MASONITE INTL CORP NEW ORD COM		2019-06-28	2019-08-02
	40. MASONITE INTL CORP NEW ORD COM		2019-06-28	2019-08-05
	13. MASONITE INTL CORP NEW ORD COM		2019-06-28	2019-08-07
	39. MASONITE INTL CORP NEW ORD COM		2019-06-28	2019-08-09
	27. MASONITE INTL CORP NEW ORD COM		2019-06-28	2019-11-06
	8. MASTERCARD INC CL A COM		2013-04-12	2019-08-09
	113. MASTERCARD INC CL A COM		2012-11-30	2019-08-09
	50000. MCDONALDS CORP SR UNSECD MTN CALL 11/9/20 @100		2015-12-18	2019-06-05
	10. MEDPACE HLDGS INC COM		2019-06-28	2019-09-05
	144. MERITOR INC COM		2019-06-28	2019-11-22
	52. MERITOR INC COM		2019-06-28	2019-11-25
	2. METTLER-TOLEDO INTNATIONAL ISIN #US5926881054 (USD)		2019-06-28	2019-08-13
	2. METTLER-TOLEDO INTNATIONAL ISIN #US5926881054 (USD)		2019-06-28	2019-10-10
	11. MOHAWK INDS INC		2019-06-28	2019-07-25
	26. MOHAWK INDS INC		2019-06-28	2019-08-13
	7. MOODYS CORP COM		2019-06-28	2019-11-06
	49. MURPHY USA INC COM		2019-06-28	2019-08-07
	31. MURPHY USA INC COM		2019-06-28	2019-08-09
	23. MURPHY USA INC COM		2019-06-28	2019-08-09
	22. MURPHY USA INC COM		2019-06-28	2019-08-26
	53. MURPHY USA INC COM		2019-06-28	2019-10-11
	28. MURPHY USA INC COM		2019-06-28	2019-10-15
	20. MURPHY USA INC COM		2019-06-28	2019-10-18
	16. MURPHY USA INC COM		2019-06-28	2019-12-27
	65000. NEVADA ST LTD TAX REF BDS-TAXBL-OID		2014-06-03	2019-05-22
	12. KEYENCE CORP FIRST SECTION COM		2012-12-03	2019-02-25
	10. KEYENCE CORP FIRST SECTION COM		2012-11-05	2019-02-25
	4. KEYENCE CORP FIRST SECTION COM		2012-11-19	2019-02-25
	9. KEYENCE CORP FIRST SECTION COM		2012-09-20	2019-02-25
	60000. NORTH CAROLINA EASTN MUN PWR A POWER SYSTEM REV BDS-TAXBL		2014-07-22	2019-05-23
	3. O REILLY AUTOMOTIVE INC NEW COM		2019-06-28	2019-07-11
	103. SOFTBANK CORP JPY50		2017-11-06	2019-02-25
	23. SOFTBANK CORP JPY50		2013-10-02	2019-02-25
	212. SOFTBANK CORP JPY50		2014-11-17	2019-02-25
	85000. OHIO ST HOSP FAC REV TAXABLE HOSP REF REV BDS-TAXBL		2017-08-09	2019-09-20
	15000. OHIO ST HOSP FAC REV TAXABLE HOSP REF REV BDS-TAXBL		2018-06-15	2019-09-20
	95000. ORACLE CORP SR UNSECD NT CALL 7/15/23 @100		2017-07-25	2019-05-16
	42. OUTFRONT MEDIA INC REITS		2019-08-09	2019-11-07
	34. OUTFRONT MEDIA INC REITS		2019-08-07	2019-11-07
	13. PRA HEALTH SCIENCES INC COM		2019-06-28	2019-08-19
	46. PHIBRO ANIMAL HEALTH CORP CL A COM		2019-06-28	2019-07-29
	159. PHIBRO ANIMAL HEALTH CORP CL A COM		2019-06-28	2019-08-28
	25000. PHOENIX ARIZ CIVIC IMPT CORP E REV REF BDS-TAXBL		2012-06-01	2019-07-01
	23. PRIMERICA INC COM		2019-07-30	2019-08-09
	16. PRIMERICA INC COM		2019-07-30	2019-08-23
	2. PRIMERICA INC COM		2019-06-28	2019-08-23
	16. PRIMERICA INC COM		2019-06-28	2019-08-28
	13. PRIMERICA INC COM		2019-06-28	2019-09-25
	27. PRIMERICA INC COM		2019-06-28	2019-10-17
	14. PRIMERICA INC COM		2019-06-28	2019-10-29
	8. PRIMERICA INC COM		2019-06-28	2019-11-07
	20. PROGRESS SOFTWARE CORP		2019-06-28	2019-11-07
	13. PROGRESSIVE CORP OHIO COM		2019-06-28	2019-07-11
	60000. QUALCOMM INC SR UNSECD NT		2017-05-24	2019-06-21
	155. QUANTA SVCS INC		2019-06-28	2019-08-07
	97. QUANTA SVCS INC		2019-06-28	2019-08-09
	44. QUANTA SVCS INC		2019-06-28	2019-08-19
	55. QUANTA SVCS INC		2019-06-28	2019-08-28
	69. QUANTA SVCS INC		2019-06-28	2019-09-24
	59. QUANTA SVCS INC		2019-06-28	2019-10-07
	35. QUANTA SVCS INC		2019-06-28	2019-10-17
	49. QUANTA SVCS INC		2019-06-28	2019-10-17
	54. QUANTA SVCS INC		2019-06-28	2019-10-18
	53. QUANTA SVCS INC		2019-06-28	2019-10-29
	55. QUANTA SVCS INC		2019-06-28	2019-10-30
	33. QUANTA SVCS INC		2019-06-28	2019-10-31
	39. RAVEN INDS INC COM		2019-06-28	2019-08-26
	51. RAVEN INDS INC COM		2019-06-28	2019-09-05
	37. RAVEN INDS INC COM		2019-06-28	2019-10-17
	12. RESTAURANT BRANDS INTER INC COM		2019-06-28	2019-08-13
	20. RESTAURANT BRANDS INTER INC COM		2019-06-28	2019-08-28
	29. RUSH ENTERPRISES INC CL A COM		2019-06-28	2019-11-07
	86. RUTHS HOSPITALITY GROUP INC COM		2019-06-28	2019-08-07
	77. RUTHS HOSPITALITY GROUP INC COM		2019-06-28	2019-11-07
	7. S&P GLOBAL INC COM		2019-06-28	2019-07-25
	6. S&P GLOBAL INC COM		2019-06-28	2019-09-18
	7. S&P GLOBAL INC COM		2019-06-28	2019-10-10
	5. S&P GLOBAL INC COM		2019-06-28	2019-11-06
	18. SBA COMMUNICATIONS CORP NEW CL A REITS		2019-06-28	2019-09-24
	214. SM ENERGY CO COM		2016-12-02	2019-02-22
	218. SM ENERGY CO COM		2016-12-12	2019-02-22
	45. SM ENERGY CO COM		2016-12-12	2019-02-25
	12. SM ENERGY CO COM		2017-05-12	2019-02-25
	446. SM ENERGY CO COM		2017-05-12	2019-02-25
	52. SP PLUS CORP COM		2019-06-28	2019-10-21
	61. SANMINA CORP COM		2019-06-28	2019-10-30
	35000. SANTA CRUZ CNTY CALIF REDEV SU REF BDS-TAXBL-OID		2015-04-17	2019-06-27
	139. SINCLAIR BROADCAST GROUP INC CL A		2019-06-28	2019-07-05
	54. SINCLAIR BROADCAST GROUP INC CL A		2019-06-28	2019-07-15
	63. SINCLAIR BROADCAST GROUP INC CL A		2019-06-28	2019-07-29
	41. SINCLAIR BROADCAST GROUP INC CL A		2019-06-28	2019-08-01
	70. SINCLAIR BROADCAST GROUP INC CL A		2019-06-28	2019-08-19
	62. SINCLAIR BROADCAST GROUP INC CL A		2019-06-28	2019-08-21
	21. SINCLAIR BROADCAST GROUP INC CL A		2019-06-28	2019-09-05
	47. SINCLAIR BROADCAST GROUP INC CL A		2019-06-28	2019-11-07
	45. SINCLAIR BROADCAST GROUP INC CL A		2019-06-28	2019-11-25
	26. SLEEP NUMBER CORP COM		2019-06-28	2019-08-19
	131. SQUARE INC CL A		2019-02-22	2019-08-09
	49. SQUARE INC CL A		2019-02-22	2019-08-09
	97. SQUARE INC CL A		2019-02-22	2019-08-09
	10. SQUARE INC CL A		2019-02-22	2019-08-09
	61. SUPERNUS PHARMACEUTICALS INC COM		2019-06-28	2019-11-06
	103. SUPERNUS PHARMACEUTICALS INC COM		2019-07-18	2019-11-06
	144. SUPERNUS PHARMACEUTICALS INC COM		2019-07-09	2019-11-06
	349. TIM TECHNOLOGIES INC Q COM		2019-06-28	2019-08-06
	89. TIM TECHNOLOGIES INC Q COM		2019-06-28	2019-08-09
	76. TELADOC HEALTH INC COM		2018-06-08	2019-02-22
	161. TELADOC HEALTH INC COM		2018-06-08	2019-02-22
	352. TENNECO AUTOMOTIVE INC		2019-06-28	2019-08-07
	173. TEREX CORP		2019-06-28	2019-08-07
	3. TRANSDIGM GROUP INC COM		2019-06-28	2019-07-25
	5. TRANSDIGM GROUP INC COM		2019-06-28	2019-08-28
	5. TRANSUNION COM		2019-06-28	2019-08-28
	17. TRANSUNION COM		2019-06-28	2019-11-27
	18. TREX INC COM		2019-06-28	2019-08-07
	56. TRISTATE CAP HLDGS INC COM		2019-06-28	2019-08-19
	58. TRISTATE CAP HLDGS INC COM		2019-06-28	2019-12-27
	3000000. UNITED STATES TREAS BILL DTD 04/26/18 DUE 04/25/19		2019-03-27	2019-04-25
	3000000. UNITED STATES TREAS BILL DTD 01/08/19 DUE 03/05/19		2019-02-20	2019-03-05
	25000. UNITED STATES TREAS BDS DTD 02/15/19 3.000% DUE 02/15/49		2019-05-07	2019-06-27
	50000. UNITED STATES TREAS NT DTD 02/15/19 2.500% DUE 02/15/22		2019-05-29	2019-09-17
	25000. UNITED STATES TREAS NT DTD 02/15/19 2.500% DUE 02/15/22		2019-05-13	2019-09-17
	50000. UNITED STATES TREAS NT DTD 02/15/19 2.500% DUE 02/15/22		2019-05-13	2019-12-18
	70000. UNITED STATES TREAS NT DTD 02/15/19 2.500% DUE 02/15/22		2019-05-07	2019-12-18
	50000. UNIVERSITY CALIF REVS LTD PROJ REV BDS-TAXBL		2015-03-13	2019-05-22
	7. VERISIGN INC		2019-06-28	2019-07-11
	3. VERISIGN INC		2019-06-28	2019-07-25
	11. VERISK ANALYTICS INC COM		2019-06-28	2019-07-11
	5. VERISK ANALYTICS INC COM		2019-06-28	2019-10-10
	38. WASHINGTON FEDERAL INC		2019-06-28	2019-10-21
	28. WASHINGTON FEDERAL INC		2019-06-28	2019-10-22
	67. WASHINGTON FEDERAL INC		2019-06-28	2019-11-04
	15. WASHINGTON FEDERAL INC		2019-06-28	2019-11-05
	35. WASHINGTON FEDERAL INC		2019-06-28	2019-11-19
	70000. WELLS FARGO & CO NEW MEDIUM TERM SR NT		2017-09-20	2019-06-27
	20000. WELLS FARGO & CO NEW MEDIUM TERM SR NT		2018-05-16	2019-06-27
	87. WESCO INTL INC		2019-06-28	2019-11-04
	51. WESCO INTL INC		2019-06-28	2019-12-06
	34. WORTHINGTON INDS INC COM		2019-07-26	2019-09-25
	170. XENIA HOTELS & RESORTS INC REITS		2019-06-28	2019-11-07
	11326. CHINA COMMUNICATIONS CONST CO LTD		2017-07-18	2019-05-30
	2794. CHINA COMMUNICATIONS CONST CO LTD		2017-07-17	2019-05-30
	2712. CHINA COMMUNICATIONS CONST CO LTD		2017-07-17	2019-05-31
	1627. CHINA COMMUNICATIONS CONST CO LTD		2017-07-17	2019-06-03
	1659. CHINA COMMUNICATIONS CONST CO LTD		2017-07-17	2019-06-05
	1933. CHINA COMMUNICATIONS CONST CO LTD		2017-07-17	2019-06-06
	1141. CHINA COMMUNICATIONS CONST CO LTD		2017-07-17	2019-06-10
	3160. CHINA COMMUNICATIONS CONST CO LTD		2017-08-24	2019-06-10
	7658. CHINA COMMUNICATIONS CONST CO LTD		2017-08-24	2019-06-11
	1812. CHINA COMMUNICATIONS CONST CO LTD		2017-08-25	2019-06-11
	85. NOVOZYMES A/S SER B COM		2013-04-12	2019-08-12
	39. NOVOZYMES A/S SER B COM		2011-06-04	2019-08-12
	171. NOVOZYMES A/S SER B COM		2011-05-18	2019-08-12
	47. NOVOZYMES A/S SER B COM		2013-04-02	2019-08-12
	129. NOVOZYMES A/S SER B COM		2013-04-02	2019-08-13
	25. NOVOZYMES A/S SER B COM		2011-05-11	2019-08-13
	25. NOVOZYMES A/S SER B COM		2011-08-10	2019-08-13
	25. NOVOZYMES A/S SER B COM		2011-08-12	2019-08-13
	79. NOVOZYMES A/S SER B COM		2012-09-06	2019-08-13
	71. NOVOZYMES A/S SER B COM		2012-09-06	2019-08-14
	10. NOVOZYMES A/S SER B COM		2012-03-08	2019-08-14
	210. NOVOZYMES A/S SER B COM		2012-11-30	2019-08-14
	19. NOVOZYMES A/S SER B COM		2012-07-20	2019-08-14
	15. NOVOZYMES A/S SER B COM		2012-08-10	2019-08-14
	23. NOVOZYMES A/S SER B COM		2012-08-15	2019-08-14
	21. HELEN OF TROY LTD NEW COM		2019-06-28	2019-08-15
	15. HELEN OF TROY LTD NEW COM		2019-06-28	2019-08-21
	18. HELEN OF TROY LTD NEW COM		2019-06-28	2019-09-06
	23. HELEN OF TROY LTD NEW COM		2019-06-28	2019-11-07
	34. IHS MARKIT LTD COM		2019-06-28	2019-09-18
	16. IHS MARKIT LTD COM		2019-06-28	2019-11-27
	40. SMART GLOBAL HOLDINGS INC COM		2019-06-28	2019-08-07
	155. SMART GLOBAL HOLDINGS INC COM		2019-06-28	2019-11-06
	34. TRINSEO S A COM		2019-06-28	2019-11-06
	51. TRINSEO S A COM		2019-06-28	2019-11-07
	38. CORE LABORATORIES N V COM		2016-05-23	2019-05-29
	33. CORE LABORATORIES N V COM		2016-05-24	2019-05-29
	59. CORE LABORATORIES N V COM		2016-05-20	2019-05-29
	8. CORE LABORATORIES N V COM		2016-05-23	2019-05-29
	52. CORE LABORATORIES N V COM		2014-12-09	2019-05-29
	19. CORE LABORATORIES N V COM		2014-12-08	2019-05-29
	57. CORE LABORATORIES N V COM		2014-12-08	2019-05-30
	78. CORE LABORATORIES N V COM		2014-12-08	2019-05-31
	37. CORE LABORATORIES N V COM		2014-12-10	2019-05-31
	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	2,621	3,443	-822
b	1,660	2,241	-581
c	49,087	47,758	1,329
d	1,788	1,870	-82
e	535	558	-23
	2,080	2,132	-52
	1,139	1,082	57
	1,201	1,082	119
	2,984	2,657	327
	1,975	1,771	204
	1,137	1,017	120
	1,083	951	132
	1,094	951	143
	1,234	1,050	184
	11,931	12,236	-305
	9,942	10,145	-203
	1,383	1,347	36
	4,144	4,266	-122
	10,938	18,971	-8,033
	265	457	-192
	133	228	-95
	6,826	11,738	-4,912
	199	325	-126
	2,386	3,898	-1,512
	8,482	13,852	-5,370
	20,046	9,647	10,399
	11,486	6,062	5,424
	19,577	10,669	8,908
	3,440	3,251	189
	4,733	4,214	519
	1,274	1,204	70
	2,496	1,806	690
	42,207	42,276	-69
	59,007	51,224	7,783
	33,948	36,800	-2,852
	58,196	59,960	-1,764
	1,105	1,019	86
	1,270	1,260	10
	1,613	1,788	-175
	1,059	1,171	-112
	51,424	50,000	1,424
	2,031	1,856	175
	857	772	85
	481	427	54
	1,041	936	105
	61,748	60,000	1,748
	1,504	1,513	-9
	11,995	11,884	111
	3,270	5,236	-1,966
	2,067	2,405	-338
	7,483	7,362	121
	24,319	8,583	15,736
	63,604	20,669	42,935
	63,604	19,522	44,082
	1,154	777	377
	24,575	16,545	8,030
	1,300	1,219	81
	2,327	2,317	10
	832	800	32
	1,418	1,460	-42
	3,775	3,707	68
	65,000	65,000
	1,701,097	1,600,000	101,097
	1,662	1,432	230
	2,648	2,148	500
	25,228	24,732	496
	50,456	49,321	1,135
	4,445	8,496	-4,051
	9,260	17,383	-8,123
	4,371	7,963	-3,592
	1,331	2,429	-1,098
	2,883	4,582	-1,699
	2,587	4,108	-1,521
	5,404	5,417	-13
	41,356	40,000	1,356
	41,765	36,285	5,480
	238,110	200,000	38,110
	20,125	16,707	3,418
	4,042	5,329	-1,287
	440	569	-129
	1,030	1,449	-419
	1,184	1,656	-472
	1,834	2,277	-443
	1,088	1,179	-91
	1,225	1,337	-112
	1,856	1,599	257
	2,062	1,918	144
	1,560	1,549	11
	1,048	907	141
	2,580	2,311	269
	2,043	1,886	157
	1,850	1,635	215
	2,063	2,221	-158
	3,597	4,675	-1,078
	12,856	9,517	3,339
	12,107	8,910	3,197
	1,790	1,761	29
	1,441	1,219	222
	1,902	1,626	276
	1,186	1,269	-83
	278	306	-28
	60,924	60,000	924
	1,577	1,503	74
	1,710	1,503	207
	917	926	-9
	118	122	-4
	1,753	1,960	-207
	2,449	2,277	172
	4,367	3,522	845
	1,071	839	232
	1,772	1,342	430
	1,916	1,684	232
	1,768	1,823	-55
	1,878	1,960	-82
	3,614	3,771	-157
	3,960	4,131	-171
	2,257	2,354	-97
	3,188	3,326	-138
	1,939	2,023	-84
	2,355	2,457	-102
	1,505	1,529	-24
	2,153	2,187	-34
	2,265	2,302	-37
	2,551	2,592	-41
	3,214	3,266	-52
	3,810	3,871	-61
	3,439	3,494	-55
	2,672	2,715	-43
	2,571	2,626	-55
	4,350	4,443	-93
	4,232	4,322	-90
	5,204	5,315	-111
	2,914	2,976	-62
	3,811	3,893	-82
	4,911	5,016	-105
	1,149	1,183	-34
	4,897	5,157	-260
	5,548	5,843	-295
	7,626	8,032	-406
	8,050	8,478	-428
	11,008	11,593	-585
	6,136	6,462	-326
	6,840	7,203	-363
	1,078	1,090	-12
	1,510	1,527	-17
	3,391	3,429	-38
	6,617	6,691	-74
	10,057	10,170	-113
	9,526	9,633	-107
	6,351	6,421	-70
	123,087	121,219	1,868
	44,491	43,810	681
	1,947	1,959	-12
	2,264	2,278	-14
	2,497	2,513	-16
	4,455	4,482	-27
	4,543	4,571	-28
	3,737	3,760	-23
	1,616	1,622	-6
	1,600	1,606	-6
	1,718	1,725	-7
	2,543	2,553	-10
	2,754	2,764	-10
	4,026	4,041	-15
	628	633	-5
	909	917	-8
	1,132	1,141	-9
	1,609	1,622	-13
	1,302	1,313	-11
	2,387	2,407	-20
	1,095	1,078	17
	3,583	3,563	20
	2,267	2,227	40
	2,329	2,227	102
	1,859	1,781	78
	2,315	2,227	88
	3,073	2,672	401
	50,271	48,023	2,248
	35,000	36,657	-1,657
	10,000	10,342	-342
	522	540	-18
	806	834	-28
	1,670	2,079	-409
	2,700	2,339	361
	31,931	32,759	-828
	1,121	1,040	81
	679	683	-4
	36,140	36,305	-165
	61,954	62,041	-87
	1,740	1,778	-38
	1,825	2,071	-246
	1,901	1,905	-4
	1,198	1,156	42
	1,333	1,316	17
	2,279	2,074	205
	2,072	2,391	-319
	13,902	15,937	-2,035
	3,181	3,662	-481
	12,639	14,515	-1,876
	7,652	8,782	-1,130
	90,853	85,000	5,853
	50,000	50,000
	1,170	1,218	-48
	924	945	-21
	1,140	1,244	-104
	720	756	-36
	121	120	1
	121	118	3
	121	126	-5
	847	860	-13
	61	61
	396,720	371,011	25,709
	436,916	342,790	94,126
	131,075	96,893	34,182
	358,271	232,497	125,774
	515,797	370,602	145,195
	167,967	98,166	69,801
	454,909	200,006	254,903
	253,175	263,845	-10,670
	826,577	829,172	-2,595
	181,171	174,612	6,559
	85,904	83,802	2,102
	6,419	5,350	1,069
	3,318	2,675	643
	2,326	1,897	429
	2,113	1,680	433
	415	542	-127
	1,336	1,414	-78
	1,511	1,479	32
	2,510	2,676	-166
	1,109	1,162	-53
	773	739	34
	55,616	54,456	1,160
	1,313	1,448	-135
	1,216	1,261	-45
	1,558	1,588	-30
	333	333
	3,105	3,013	92
	2,150	2,044	106
	1,929	1,829	100
	2,156	2,044	112
	4,484	4,196	288
	1,886	1,722	164
	5,236	4,842	394
	3,752	3,443	309
	3,118	3,718	-600
	1,369	2,028	-659
	990	1,521	-531
	7,829	5,712	2,117
	8,409	6,108	2,301
	580	259	321
	15,090	6,671	8,419
	3,553	4,143	-590
	4,343	4,982	-639
	2,103	2,412	-309
	2,753	3,172	-419
	2,157	2,491	-334
	1,998	2,281	-283
	1,620	1,416	204
	1,635	1,468	167
	1,076	970	106
	49,434	50,000	-566
	513,376	500,000	13,376
	381,242	335,000	46,242
	144,900	115,000	29,900
	300,178	235,000	65,178
	1,584	1,917	-333
	2,252	3,120	-868
	1,963	2,325	-362
	1,638	2,039	-401
	2,179	2,733	-554
	1,062	918	144
	5,357	4,819	538
	2,179	1,836	343
	4,446	4,566	-120
	2,038	2,124	-86
	623	690	-67
	1,965	2,071	-106
	1,702	1,434	268
	2,209	427	1,782
	31,207	5,490	25,717
	50,296	50,062	234
	825	649	176
	3,540	3,536	4
	1,326	1,277	49
	1,386	1,657	-271
	1,340	1,657	-317
	1,712	1,617	95
	2,991	3,821	-830
	1,503	1,372	131
	4,499	4,137	362
	2,846	2,618	228
	2,119	1,942	177
	1,972	1,858	114
	4,548	4,475	73
	2,474	2,364	110
	1,777	1,689	88
	1,902	1,351	551
	66,524	64,578	1,946
	7,195	1,725	5,470
	5,996	1,397	4,599
	2,398	548	1,850
	5,396	1,186	4,210
	65,208	66,056	-848
	1,171	1,112	59
	9,594	9,029	565
	2,142	1,660	482
	19,747	14,790	4,957
	86,559	85,000	1,559
	15,275	14,319	956
	93,611	94,569	-958
	1,059	1,168	-109
	857	894	-37
	1,282	1,259	23
	1,361	1,449	-88
	3,442	5,010	-1,568
	25,000	25,000
	2,658	2,845	-187
	1,870	1,979	-109
	234	243	-9
	1,859	1,941	-82
	1,675	1,577	98
	3,337	3,276	61
	1,803	1,699	104
	1,038	971	67
	815	904	-89
	1,079	1,034	45
	60,976	60,929	47
	4,998	5,930	-932
	3,298	3,711	-413
	1,487	1,683	-196
	1,792	2,104	-312
	2,589	2,640	-51
	2,206	2,257	-51
	1,374	1,339	35
	1,926	1,875	51
	2,155	2,066	89
	2,224	2,028	196
	2,288	2,104	184
	1,385	1,263	122
	1,071	1,394	-323
	1,596	1,822	-226
	1,243	1,322	-79
	903	830	73
	1,551	1,383	168
	1,307	1,071	236
	1,737	1,965	-228
	1,938	1,759	179
	1,692	1,597	95
	1,523	1,369	154
	1,746	1,597	149
	1,263	1,141	122
	4,626	4,016	610
	3,584	8,240	-4,656
	3,651	8,287	-4,636
	748	1,711	-963
	199	257	-58
	7,414	9,516	-2,102
	2,027	1,681	346
	1,847	1,825	22
	35,482	34,467	1,015
	7,944	7,430	514
	3,165	2,886	279
	3,359	3,367	-8
	2,064	2,192	-128
	3,163	3,742	-579
	2,690	3,314	-624
	916	1,122	-206
	1,801	2,512	-711
	1,645	2,405	-760
	1,160	1,054	106
	8,567	9,952	-1,385
	3,204	3,706	-502
	6,343	7,337	-994
	654	756	-102
	1,206	1,989	-783
	2,036	3,332	-1,296
	2,847	4,654	-1,807
	3,732	3,573	159
	976	911	65
	5,242	4,032	1,210
	11,099	8,542	2,557
	3,166	3,909	-743
	4,526	5,444	-918
	1,498	1,430	68
	2,602	2,361	241
	417	366	51
	1,478	1,246	232
	1,416	1,294	122
	1,109	1,212	-103
	1,491	1,255	236
	2,994,447	2,994,447
	2,997,665	2,997,665
	27,303	25,637	1,666
	50,910	50,509	401
	25,455	25,199	256
	50,875	50,357	518
	71,225	70,377	848
	50,900	50,000	900
	1,533	1,448	85
	643	621	22
	1,654	1,589	65
	784	722	62
	1,391	1,313	78
	1,027	967	60
	2,464	2,314	150
	554	518	36
	1,286	1,209	77
	72,641	72,787	-146
	20,755	20,402	353
	4,662	4,406	256
	2,786	2,583	203
	1,212	1,382	-170
	3,632	3,604	28
	9,960	15,492	-5,532
	2,457	3,813	-1,356
	2,395	3,701	-1,306
	1,439	2,220	-781
	1,464	2,264	-800
	1,701	2,638	-937
	1,015	1,557	-542
	2,810	4,197	-1,387
	7,130	10,172	-3,042
	1,687	2,402	-715
	3,627	3,068	559
	1,664	1,363	301
	7,297	5,819	1,478
	2,006	1,582	424
	5,361	4,341	1,020
	1,039	826	213
	1,039	802	237
	1,039	732	307
	3,283	2,262	1,021
	2,910	2,033	877
	410	281	129
	8,607	5,700	2,907
	779	489	290
	615	376	239
	943	572	371
	3,064	2,759	305
	2,283	1,971	312
	2,710	2,365	345
	3,557	3,022	535
	2,309	2,138	171
	1,163	1,006	157
	1,138	935	203
	4,735	3,623	1,112
	1,560	1,433	127
	2,409	2,149	260
	1,859	4,522	-2,663
	1,614	3,923	-2,309
	2,886	6,966	-4,080
	391	944	-553
	2,544	5,961	-3,417
	929	2,167	-1,238
	2,717	6,501	-3,784
	3,689	8,896	-5,207
	1,750	4,139	-2,389
			338,848

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			-822
b			-581
c			1,329
d			-82
e			-23
			-52
			57
			119
			327
			204
			120
			132
			143
			184
			-305
			-203
			36
			-122
			-8,033
			-192
			-95
			-4,912
			-126
			-1,512
			-5,370
			10,399
			5,424
			8,908
			189
			519
			70
			690
			-69
			7,783
			-2,852
			-1,764
			86
			10
			-175
			-112
			1,424
			175
			85
			54
			105
			1,748
			-9
			111
			-1,966
			-338
			121
			15,736
			42,935
			44,082
			377
			8,030
			81
			10
			32
			-42
			68

			101,097
			230
			500
			496
			1,135
			-4,051
			-8,123
			-3,592
			-1,098
			-1,699
			-1,521
			-13
			1,356
			5,480
			38,110
			3,418
			-1,287
			-129
			-419
			-472
			-443
			-91
			-112
			257
			144
			11
			141
			269
			157
			215
			-158
			-1,078
			3,339
			3,197
			29
			222
			276
			-83
			-28
			924
			74
			207
			-9
			-4
			-207
			172
			845
			232
			430
			232
			-55
			-82
			-157
			-171
			-97
			-138
			-84
			-102
			-24
			-34
			-37
			-41
			-52
			-61
			-55
			-43
			-55
			-93
			-90
			-111
			-62
			-82
			-105
			-34
			-260
			-295
			-406
			-428
			-585
			-326
			-363
			-12
			-17
			-38
			-74
			-113
			-107
			-70
			1,868
			681
			-12
			-14
			-16
			-27
			-28
			-23
			-6
			-6
			-7
			-10
			-10
			-15
			-5
			-8
			-9
			-13
			-11
			-20
			17
			20
			40
			102
			78
			88
			401
			2,248
			-1,657
			-342
			-18
			-28
			-409
			361
			-828
			81
			-4
			-165
			-87
			-38
			-246
			-4
			42
			17
			205
			-319
			-2,035
			-481
			-1,876
			-1,130
			5,853

			-48
			-21
			-104
			-36
			1
			3
			-5
			-13

			25,709
			94,126
			34,182
			125,774
			145,195
			69,801
			254,903
			-10,670
			-2,595
			6,559
			2,102
			1,069
			643
			429
			433
			-127
			-78
			32
			-166
			-53
			34
			1,160
			-135
			-45
			-30

			92
			106
			100
			112
			288
			164
			394
			309
			-600
			-659
			-531
			2,117
			2,301
			321
			8,419
			-590
			-639
			-309
			-419
			-334
			-283
			204
			167
			106
			-566
			13,376
			46,242
			29,900
			65,178
			-333
			-868
			-362
			-401
			-554
			144
			538
			343
			-120
			-86
			-67
			-106
			268
			1,782
			25,717
			234
			176
			4
			49
			-271
			-317
			95
			-830
			131
			362
			228
			177
			114
			73
			110
			88
			551
			1,946
			5,470
			4,599
			1,850
			4,210
			-848
			59
			565
			482
			4,957
			1,559
			956
			-958
			-109
			-37
			23
			-88
			-1,568

			-187
			-109
			-9
			-82
			98
			61
			104
			67
			-89
			45
			47
			-932
			-413
			-196
			-312
			-51
			-51
			35
			51
			89
			196
			184
			122
			-323
			-226
			-79
			73
			168
			236
			-228
			179
			95
			154
			149
			122
			610
			-4,656
			-4,636
			-963
			-58
			-2,102
			346
			22
			1,015
			514
			279
			-8
			-128
			-579
			-624
			-206
			-711
			-760
			106
			-1,385
			-502
			-994
			-102
			-783
			-1,296
			-1,807
			159
			65
			1,210
			2,557
			-743
			-918
			68
			241
			51
			232
			122
			-103
			236


			1,666
			401
			256
			518
			848
			900
			85
			22
			65
			62
			78
			60
			150
			36
			77
			-146
			353
			256
			203
			-170
			28
			-5,532
			-1,356
			-1,306
			-781
			-800
			-937
			-542
			-1,387
			-3,042
			-715
			559
			301
			1,478
			424
			1,020
			213
			237
			307
			1,021
			877
			129
			2,907
			290
			239
			371
			305
			312
			345
			535
			171
			157
			203
			1,112
			127
			260
			-2,663
			-2,309
			-4,080
			-553
			-3,417
			-1,238
			-3,784
			-5,207
			-2,389

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	1,519,261
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 ...................		3

Part V

Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income

(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)

If section 4940(d)(2) applies, leave this part blank.

Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period? Yes No

If "Yes," the foundation does not qualify under section 4940(e). Do not complete this part.

1 Enter the appropriate amount in each column for each year; see instructions before making any entries.

(a) Base period years Calendar year (or tax year beginning in)	(b) Adjusted qualifying distributions	(c) Net value of noncharitable-use assets	(d) Distribution ratio (col. (b) divided by col. (c))
2018	2,406,618	46,918,963	0.051293
2017	1,956,045	46,145,046	0.042389
2016	1,909,984	41,846,699	0.045642
2015	1,842,712	39,154,014	0.047063
2014	1,764,852	38,407,137	0.045951

Total of line 1, column (d) .....................

0.232338

Average distribution ratio for the 5-year base period—divide the total on line 2 by 5.0, or by the number of years the foundation has been in existence if less than 5 years ......

0.046468

Enter the net value of noncharitable-use assets for 2019 from Part X, line 5......

46,415,963

Multiply line 4 by line 3......................

2,156,857

Enter 1% of net investment income (1% of Part I, line 27b)...........

24,890

Add lines 5 and 6........................

2,181,747

Enter qualifying distributions from Part XII, line 4,.............

2,302,989

If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See the Part VI instructions.

Form 990-PF (2019)

Page 4

Part VI

Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	Domestic foundations that meet the section 4940(e) requirements in Part V, check	1	24,890
	hereand enter 1% of Part I, line 27b...................
c	All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2	0
3	Add lines 1 and 2...........................	3	24,890
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	24,890
6	Credits/Payments:

a	2019 estimated tax payments and 2018 overpayment credited to 2019	6a	55,333
b	Exempt foreign organizations—tax withheld at source......	6b
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	55,333
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	30,443
11	Enter the amount of line 10 to be: Credited to 2020 estimated tax24,892	Refunded	11	5,551

Part VII-A

Statements Regarding Activities

During the tax year, did the foundation attempt to influence any national, state, or local legislation or did

Yes

it participate or intervene in any political campaign? ....................

Did it spend more than $100 during the year (either directly or indirectly) for political purposes? (see Instructions

for definition).................................

If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials

published or distributed by the foundation in connection with the activities.

Did the foundation file Form 1120-POL for this year?.....................

Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed

on foundation managers. bullet

Has the foundation engaged in any activities that have not previously been reported to the IRS?.......

If "Yes," attach a detailed description of the activities.

Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles

of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....

Did the foundation have unrelated business gross income of $1,000 or more during the year?........

If "Yes," has it filed a tax return on Form 990-T for this year?...................

Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........

If "Yes," attach the statement required by General Instruction T.

Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:

By language in the governing instrument, or

By state legislation that effectively amends the governing instrument so that no mandatory directions

that conflict with the state law remain in the governing instrument?................

Yes

Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),

and Part XV..................................

Yes

Enter the states to which the foundation reports or with which it is registered (see instructions)

If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney

General (or designate) of each state as required by General Instruction G? If "No," attach explanation .

Yes

Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)

or 4942(j)(5) for calendar year 2019 or the taxable year beginning in 2019? See the instructions for Part XIV.

If "Yes," complete Part XIV .............................

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

and addresses. Click to see attachment

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

Yes

Form 990-PF (2019)

Page 5

Part VII-A

Statements Regarding Activities (continued)

At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the

meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............

Yes

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

NONE

The books are in care of bullet

BANK OF AMERICA NA Telephone no. bullet

(213) 861-5183

Located at bullet

500 S FLOWER ST FL 27LOS ANGELESCA ZIP+4 bullet

900712201

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 2019, did the foundation have an interest in or a signature or other authority over YesNo

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

16 No

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

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

that were not corrected before the first day of the tax year beginning in 2019?.............

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 2019, did the foundation have any undistributed income (lines 6d

and 6e, Part XIII) for tax year(s) beginning before 2019?.............YesNo

If "Yes," list the years bullet

20, 20, 20, 20

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

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

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

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

20, 20, 20, 20

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

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

If "Yes," did it have excess business holdings in 2019 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 2019.)..................

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 2019?

Form 990-PF (2019)

Page 6

Part VII-B

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

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Part VIII

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

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

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)
BANK OF AMERICA N A	CO-TRUSTEE 1	325,720
500 S FLOWER ST FL 27 LOS ANGELES,CA900712201	CO-TRUSTEE 1	325,720
PHILIP MARKING	CO-TRUSTEE 1	36,000
222 E CARRILLO ST SUITE 400 SANTA BARBARA,CA931017148	CO-TRUSTEE 1	36,000
DAVID ANDERSON	CO-TRUSTEE 1	36,000
PO BOX 5917 KETCHUM,ID833405917	CO-TRUSTEE 1	36,000

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 (2019)

Page 7

Part VIII

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

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

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

Part IX-A

Summary of Direct Charitable Activities

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


2


3


4

Part IX-B

Summary of Program-Related Investments (see instructions)

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


2


All other program-related investments. See instructions.
3

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

Form 990-PF (2019)

Page 8

Part X

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

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

purposes:

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

32,116,551

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

3,020,173

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

11,986,081

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

47,122,805

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

47,122,805

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

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

706,842

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

46,415,963

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

2,320,798

Part XI

Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow

and do not complete this part.)

Minimum investment return from Part X, line 6....................

2,320,798

Tax on investment income for 2019 from Part VI, line 5......

24,890

Income tax for 2019. (This does not include the tax from Part VI.)...

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

24,890

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

2,295,908

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

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

2,295,908

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

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

2,295,908

Part XII

Qualifying Distributions (see instructions)

Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:

Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........

2,302,989

Program-related investments—total from Part IX-B..................

Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,

purposes...............................

Amounts set aside for specific charitable projects that satisfy the:

Suitability test (prior IRS approval required)....................

Cash distribution test (attach the required schedule) .................

Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4

2,302,989

Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment

income. Enter 1% of Part I, line 27b. See instructions.................

24,890

Adjusted qualifying distributions. Subtract line 5 from line 4..............

2,278,099

Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
the section 4940(e) reduction of tax in those years.

Form 990-PF (2019)

Page 9

Part XIII

Undistributed Income (see instructions)

		(a) Corpus	(b) Years prior to 2018	(c) 2018	(d) 2019
1 Distributable amount for 2019 from Part XI, line 7					2,295,908
2 Undistributed income, if any, as of the end of 2019:
a Enter amount for 2018 only.......				2,048,726
b Total for prior years:20, 20, 20			0
3 Excess distributions carryover, if any, to 2019:
a From 2014......	0
b From 2015......	0
c From 2016......	0
d From 2017......	0
e From 2018......	0
fTotal of lines 3a through e........		0
4Qualifying distributions for 2019 from Part
XII, line 4: $ 2,302,989
a Applied to 2018, but not more than line 2a				2,048,726
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 2019 distributable amount.....					254,263
e Remaining amount distributed out of corpus		0
5 Excess distributions carryover applied to 2019.		0			0
(If an amount appears in column (d), the same amount must be shown in column (a).)
6Enter the net total of each column as indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5		0
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........			0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......			0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........			0
e Undistributed income for 2018. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2019. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2020 ..........					2,041,645
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 2014 not applied on line 5 or line 7 (see instructions) ...		0
9Excess distributions carryover to 2020. Subtract lines 7 and 8 from line 6a ......		0
10 Analysis of line 9:
a Excess from 2015....	0
b Excess from 2016....	0
c Excess from 2017....	0
d Excess from 2018....	0
e Excess from 2019....	0

Form 990-PF (2019)

Page 10

Part XIV

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

1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2019, enter the date of the ruling....... bullet

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

2a Enter the lesser of the adjusted net income from Part I or the minimum investment return from Part X for each year listed ..........	Tax year	Prior 3 years			(e) Total
	(a) 2019	(b) 2018	(c) 2017	(d) 2016	(e) Total

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

Part XV

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

1Information Regarding Foundation Managers:

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

NONE

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

NONE

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

Check here bullet

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

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

JOHN OSTLER - BANK OF AMERICA N A
515 S FLOWER ST FL 27 MC CA9-51
LOS ANGELES,CA900712201
(213) 861-5183
N/A

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

THE WALTER J & HOLLY O. THOMSON FOUNDATION GRANT APPLICATION AND COVERSHEET

cAny submission deadlines:

OCTOBER 31

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

CALIFORNIA-BASED QUALIFIED PUBLIC CHARITIES FOR PURPOSES TO BE CARRIED OUT WITHIN SANTA BARBARA COUNTY AND CENTRAL LOS ANGELES; ONE REQUEST PER ORGANIZATION WITHIN A 12-MONTH PERIOD; NO UNSOLICITED REQUESTS

Form 990-PF (2019)

Page 11

Part XV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
MUSIC ACADEMY OF THE WEST 1070 FAIRWAY RD SANTA BARBARA,CA93108	N/A	PC	COMMUNITY	90,000
SANTA BARBARA MUSEUM OF NATURAL HISTORY 2559 PUESTA DEL SOL SANTA BARBARA,CA93105	N/A	PC	PREHISTORIC	100,000
BOYS AND GIRLS CLUB OF SANTA BARBARA INC 632 E CANON PERDIDO ST SANTA BARBARA,CA93103	N/A	PC	UNRESTRICTED GENERAL	25,000
FREEDOM WARMING CENTER 1535 SANTA BARBARA ST SANTA BARBARA,CA93101	N/A	PC	UNRESTRICTED GENERAL	5,000
LOS ANGELES CONSERVANCY 523 W 6TH ST 826 LOS ANGELES,CA90014	N/A	PC	LAST REMAINING SEATS FILM	163,000
MENTAL HEALTH ASSOCIATION IN SANTA BARBARA COUNTY 617 GARDEN ST SANTA BARBARA,CA93101	N/A	PC	UNRESTRICTED GENERAL	30,000
MIDNIGHT MISSION 601 S SAN PEDRO ST LOS ANGELES,CA90014	N/A	PC	HOMELESS SERVICE PRGRM,	50,000
SANTA YNEZ VALLEY HUMANE SOCIETY PO BOX 335 BUELLTON,CA93427	N/A	PC	UNRESTRICTED GENERAL	25,000
SANTA BARBARA RESCUE MISSION 535 E YANONALI ST SANTA BARBARA,CA93103	N/A	PC	UNRESTRICTED GENERAL	25,000
PLANNED PARENTHOOD OF CALIFORNIA CENTRAL COAST 518 GARDEN ST SANTA BARBARA,CA93101	N/A	PC	SUPPORT SEX ED IN SANTA	50,000
TRANSITION HOUSE 425 E COTA ST SANTA BARBARA,CA93101	N/A	PC	SUPPORT FAMILY EMERGENCY	100,000
FOOD BANK OF SANTA BARBARA COUNTY 4554 HOLLISTER AVE SANTA BARBARA,CA93110	N/A	PC	UNRESTRICTED GENERAL	50,000
BRAILLE INSTITUTE OF AMERICA INC 741 N VERMONT AVE LOS ANGELES,CA90029	N/A	PC	SUPPORT DAILY LIVING SKILLS	25,000
COMMUNITY ARTS MUSIC ASSOCIATION OF SANTA BARBARA 2060 ALAMEDA PADRE SERRA SANTA BARBARA,CA93103	N/A	PC	MUSIC ED PROGRAMS &	25,000
LOBERO THEATRE FOUNDATION 33 E CANON PERDIDO ST SANTA BARBARA,CA93101	N/A	PC	SUPPORT FOR STRATEGIC PLAN	25,000
SANTA BARBARA WILDLIFE CARE NETWORK PO BOX 6594 SANTA BARBARA,CA93160	N/A	PC	UNRESTRICTED GENERAL	25,000
GIRLS INC OF GREATER SANTA BARBARA PO BOX 236 SANTA BARBARA,CA93102	N/A	PC	UNRESTRICTED GENERAL	25,000
WILDLIFE WAYSTATION INC 14831 LITTLE TUJUNGA CANYON RD SYLMAR,CA91342	N/A	PC	UNRESTRICTED GENERAL	15,000
SANTA BARBARA BOTANIC GARDEN INC 1212 MISSION ST SANTA BARBARA,CA93101	N/A	PC	RENOVATION OF INFORMATION	25,000
SCHOLARSHIP FOUNDATION OF SANTA BARBARA PO BOX 3620 SANTA BARBARA,CA93130	N/A	PC	FOR THOMSOM SCHOLARSHIP	25,000
THE LAND TRUST FOR SANTA BARBARA COUNTY PO BOX 91830 SANTA BARBARA,CA93101	N/A	PC	LAND CONSERVATION/CAPACITY	100,000
CHANNEL ISLAND YMCA 55 HITCHCOCK WAY 101 SANTA BARBARA,CA93105	N/A	PC	SUPPORT OPEN DOORS	25,000
CARE 4 PAWS INC PO BOX 60524 SANTA BARBARA,CA93160	N/A	PC	SUPPORT MOBILE SPAY AND	25,000
THE CHRYSALIS CENTER 522 S MAIN ST LOS ANGELES,CA90013	N/A	PC	SUPPORT EMPLOYMENT PROGRAMS	25,000
PARA LOS NINOS 500 LUCAS AVE LOS ANGELES,CA90017	N/A	PC	SUPPORT TRANSITIONAL K-8	25,000
UNITED BOYS & GIRLS CLUBS OF SANTA BARBARA COUNTY PO BOX 1485 SANTA BARBARA,CA93102	N/A	PC	UNRESTRICTED GENERAL	25,000
HOMEBOY INDUSTRIES 130 BRUNO ST LOS ANGELES,CA90012	N/A	PC	SUPPORT EDUCATION	25,000
FOOD FROM THE HEART PO BOX 3908 SANTA BARBARA,CA93130	N/A	PC	SUPPORT WEEKLY FOOD	15,000
SANTA BARBARA EDUCATION FOUNDATION 1330 STATE ST 203 SANTA BARBARA,CA93101	N/A	PC	SUPPORT THE LITERACY	25,000
SANTA BARBARA CENTER FOR THE PERFORMING ARTS 1214 STATE ST 201 SANTA BARBARA,CA93101	N/A	PC	SUPPORT COMMUNITY ACCESS	25,000
SANTA BARBARA OPERA ASSOCIATION 1330 STATE ST 209 SANTA BARBARA,CA93101	N/A	PC	SUPPORT DISCOUNT TICKET	22,000
CALIFORNIA HOSPITAL MEDICAL CENTER FOUNDATION 1401 S GRAND AVE LOS ANGELES,CA90015	N/A	PC	CHMC PATIENT TOWER	25,000
INNER CITY ARTS 720 KOHLER ST LOS ANGELES,CA90021	N/A	PC	LEARNING & ACHIEVING	15,000
LOS ANGELES CHAMBER ORCHESTRA 350 S FIGUEROA ST 183 LOS ANGELES,CA90071	N/A	PC	SUPPORT "MEET THE MUSIC"	25,000
LOS ANGELES CONSERVATION CORPS 1400 N SPRING ST LOS ANGELES,CA90012	N/A	PC	CENTRAL CITY SOUTH TREE	25,000
UNITED WAY OF SANTA BARBARA COUNTY 320 E GUIERREZ ST SANTA BARBARA,CA93101	N/A	PC	SUPPORT "FUN IN THE SUN"	25,000
PEOPLE ASSISTING THE HOMELESS AKA PATH 340 N MADISON AVE LOS ANGELES,CA90004	N/A	PC	UNRESTRICTED GENERAL	25,000
HOSPICE OF SANTA BARBARA 2050 ALAMEDA PADRE SERRA SANTA BARBARA,CA93101	N/A	PC	UNRESTRICTED GENERAL	25,000
CASA DEL HERRERO FOUNDATION 1387 E VALLEY RD SANTA BARBARA,CA93108	N/A	PC	UNRESTRICTED GENERAL	15,000
COURT APPOINTED SPECIAL ADVOCATES OF SANTA BARBARA COUNTY 2601 SKYWAY DR A3 SANTA BARBARA,CA93455	N/A	PC	UNRESTRICTED GENERAL	15,000
CALIFORNIA 4-H FOUNDATION 2801 SECOND ST DAVIS,CA95618	N/A	PC	SANTA BARBARA 4-H YOUTH	25,000
SANTA BARBARA SYMPHONY ORCHESTRA 1330 STATE ST 102 SANTA BARBARA,CA93101	N/A	PC	MUSIC EDUCATION PROGRAMS	25,000
DIRECT RELIEF 6100 WALLACE BECKNELL RD SANTA BARBARA,CA93117	N/A	PC	FIREHAWK HELICOPTER PROJECT	175,000
COMMUNITY ACTION COMMISSION 5638 HOLLISTER AVE 230 GOLETA,CA93117	N/A	PC	HEALTHY SENIOR LUNCH	15,000
DOG ADOPTION & WELFARE GROUP 5480 OVERPASS RD SANTA BARBARA,CA93111	N/A	PC	UNRESTRICTED GENERAL	15,000
HEART OF LOS ANGELES YOUTH INC 2701 WILSHIRE AVE 100 LOS ANGELES,CA90057	N/A	PC	BRIDGES MIDDLE SCHOOL	15,000
LIBRARY FOUNDATION OF LOS ANGELES 630 W 5TH ST LOS ANGELES,CA90071	N/A	PC	SUPPORT 2019 SUMMER READING	25,000
LOS ANGELES MASTER CHORALE 135 N GRAND AVE LOS ANGELES,CA90012	N/A	PC	SUPPORT HIGH SCHOOL CHOIR	25,000
LOS ANGELES TRADE TECHNOLOGICAL COLLEGE 400 W WASHINGTON BLVD LOS ANGELES,CA90015	N/A	PC	SCHOLARSHIPS & TOOLS OF THE	15,000
WILDERNESS YOUTH PROJECT INC 5386 HOLLISTER AVE D SANTA BARBARA,CA93111	N/A	PC	BRIDGE TO NATURE PROGRAM	25,000
YOUNG MUSICIANS FOUNDATION 1844 CYPRESS AVE 101 LOS ANGELES,CA90065	N/A	PC	UNRESTRICTED GENERAL	15,000
SANTA BARBARA CITY COLLEGE FOUNDATION 721 CLIFF DR SANTA BARBARA,CA93109	N/A	PC	SUPPORT RUNNING START	25,000
SANTA BARBARA CHORAL SOCIETY 1339 STATE ST 202 SANTA BARBARA,CA93101	N/A	PC	SUPPORT FOR CHORAL ARTISTRY	15,000
SANTA MARIA VALLEY HUMANE SOCIETY 1687 W STOVALL RD SANTA MARIA,CA93458	N/A	PC	UNRESTRICTED GENERAL	25,000
DOCTORS WITHOUT WALLS 19 E MICHELTORENA ST SANTA BARBARA,CA93101	N/A	PC	UNRESTRICTED GENERAL	15,000
FAMILY SERVICE AGENCY 123 W GUTIERREZ ST SANTA BARBARA,CA93101	N/A	PC	UNRESTRICTED GENERAL	15,000
SKID ROW HOUSING TRUST 1317 E 7TH ST LOS ANGELES,CA90021	N/A	PC	UNRESTRICTED GENERAL	25,000
SINGLE ROOM OCCUPANCY HOUSING CORP 1055 W 7TH ST 3250 LOS ANGELES,CA90017	N/A	PC	UNRESTRICTED GENERAL	25,000
CARILLO COUNSELING SERVICES INC 324 E CARILLO ST C SANTA BARBARA,CA93101	N/A	PC	COMMUNITY COUNSELING	20,000
SANTA BARBARA NEIGHBORHOOD CLINICS 915 MILIPAS ST 2ND FL SANTA BARBARA,CA93103	N/A	PC	UNRESTRICTED GENERAL	75,000
Total ................................. 3a				2,050,000

bApproved for future payment

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

Form 990-PF (2019)

Page 12

Part XVI-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments....
3 Interest on savings and temporary cash investments ...........
4 Dividends and interest from securities....			14	703,634
5 Net rental income or (loss) from real estate:
aDebt-financed property......
bNot debt-financed property.....			16	431,659
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	1,519,261
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aO&G ROYALTY INCOME			15	105,477
bEXCISE TAX REFUND			1	9,971
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..				2,770,002

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

2,770,002

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

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

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

Form 990-PF (2019)

Page 13

Part XVII

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

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

Yes

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

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

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

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

If "Yes," complete the following schedule.

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

Sign Here

Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
				May the IRS discuss this return with the preparer shown below (see instr.) 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 (2019)

Additional Data

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Form 990PF - Special Condition Description:

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