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TIN:
Form
990-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.
Go to
www.irs.gov/Form990PF
for instructions and the latest information.
OMB No. 1545-0052
20
19
Open to Public Inspection
For calendar year 2019, or tax year beginning
07-01-2019
, and ending
06-30-2020
Name of foundation
CRYSTELLE WAGGONER CHARITABLE TRUST
Number and street (or P.O. box number if mail is not delivered to street address)
BANK OF AMERICA NA PO BOX 831
Room/suite
City or town, state or province, country, and ZIP or foreign postal code
DALLAS
,
TX
752831041
A Employer identification number
75-1881219
B
Telephone number (see instructions)
(800) 357-7094
C
If exemption application is pending, check here
G
Check all that apply:
Initial return
Initial return of a former public charity
Final return
Amended return
Address change
Name change
D 1.
Foreign organizations, check here.............
2
. Foreign organizations meeting the 85%
test, check here and attach computation ...
E
If private foundation status was terminated
under section 507(b)(1)(A), check here .......
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 .......
I
Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)
$
19,890,319
J
Accounting method:
Cash
Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)
Part I
Analysis of Revenue and Expenses
(The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).)
(a)
Revenue and
expenses per
books
(b)
Net investment
income
(c)
Adjusted net
income
(d)
Disbursements
for charitable
purposes
(cash basis only)
1
Contributions, gifts, grants, etc., received (attach schedule)
2
Check
.............
3
Interest on savings and temporary cash investments
4
Dividends and interest from securities
...
415,728
412,906
5a
Gross rents
............
b
Net rental income or (loss)
6a
Net gain or (loss) from sale of assets not on line 10
-351,266
b
Gross sales price for all assets on line 6a
7,069,367
7
Capital gain net income (from Part IV, line 2)
...
0
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)
.......
586,764
586,764
12
Total.
Add lines 1 through 11
........
651,226
999,670
13
Compensation of officers, directors, trustees, etc.
171,769
103,062
68,707
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)
.......
1,800
1,080
0
720
c
Other professional fees (attach schedule)
....
103,438
14,017
89,421
17
Interest
...............
0
18
Taxes (attach schedule) (see instructions)
...
19,818
8,618
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)
.......
146,042
146,042
24
Total operating and administrative expenses.
Add lines 13 through 23
..........
442,867
272,819
0
158,848
25
Contributions, gifts, grants paid
.......
680,950
680,950
26
Total expenses and disbursements.
Add lines 24 and 25
1,123,817
272,819
0
839,798
27
Subtract line 26 from line 12:
a
Excess of revenue over expenses and disbursements
-472,591
b
Net investment income
(if negative, enter -0-)
726,851
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
Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.)
Beginning of year
End of year
(a)
Book Value
(b)
Book Value
(c)
Fair Market Value
1
Cash—non-interest-bearing
.............
2
Savings and temporary cash investments
.........
1,422,897
1,022,699
1,022,699
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)
.......
13,688,996
13,602,790
16,830,997
c
Investments—corporate bonds (attach schedule)
.......
11
Investments—land, buildings, and equipment: basis
Less: accumulated depreciation (attach schedule)
12
Investments—mortgage loans
.............
13
Investments—other (attach schedule)
..........
0
14
Land, buildings, and equipment: basis
Less: accumulated depreciation (attach schedule)
15
Other assets (describe
)
1
1
2,036,623
16
Total assets
(to be completed by all filers—see the
instructions. Also, see page 1, item I)
15,111,894
14,625,490
19,890,319
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
........
15,111,894
14,625,490
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)
.....
15,111,894
14,625,490
30
Total liabilities and net assets/fund balances
(see instructions)
.
15,111,894
14,625,490
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return)
...............
1
15,111,894
2
Enter amount from Part I, line 27a
.....................
2
-472,591
3
Other increases not included in line 2 (itemize)
3
18,747
4
Add lines 1, 2, and 3
..........................
4
14,658,050
5
Decreases not included in line 2 (itemize)
5
32,560
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29
.
6
14,625,490
Form
990-PF
(2019)
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
100. AT&T INC
2016-05-19
2020-01-07
b
400. AT&T INC
2016-05-19
2020-04-09
c
800. AT&T INC
2013-06-25
2020-04-09
d
151. AT&T INC
2014-08-28
2020-04-09
e
67. AT&T INC
2014-08-28
2020-06-15
11. ABBOTT LABORATORIES
2020-04-09
2020-06-15
100. ABBVIE INC COM
2015-08-21
2020-01-07
400. ABBVIE INC COM
2015-08-21
2020-04-09
700. ABBVIE INC COM
2013-06-25
2020-04-09
19. ALIBABA GROUP HLDG LTD ADS
2017-01-20
2020-05-18
500. ALTRIA GROUP INC
2015-08-21
2019-09-24
1100. ALTRIA GROUP INC
2014-08-28
2019-09-24
4. AMAZON COM INC
2017-01-20
2020-04-17
273. AMERICAN ELECTRIC POWER CO
2018-05-25
2020-04-09
19. AMERICAN ELECTRIC POWER CO
2018-05-25
2020-06-15
14. AMERICAN EXPRESS CO
2017-01-20
2019-09-26
13. AMERICAN EXPRESS CO
2017-01-20
2019-09-27
10. AMERICAN EXPRESS CO
2017-01-20
2019-09-30
12. AMERICAN EXPRESS CO
2017-01-20
2019-10-01
20. AMERICAN EXPRESS CO
2017-01-20
2019-10-02
16. AMERICAN EXPRESS CO
2017-01-20
2019-10-03
12. AMERICAN EXPRESS CO
2017-01-20
2019-10-04
11. AMERICAN EXPRESS CO
2017-01-20
2019-10-07
22. AMERICAN EXPRESS CO
2017-01-20
2019-10-08
2. AMERICAN EXPRESS CO
2017-01-20
2019-10-09
12. AMERICAN EXPRESS CO
2017-01-20
2019-12-23
4. AMERICAN EXPRESS CO
2017-01-20
2019-12-24
5. AMERICAN EXPRESS CO
2017-01-20
2019-12-26
7. AMERICAN EXPRESS CO
2017-01-20
2019-12-27
12. AMERICAN EXPRESS CO
2017-01-20
2019-12-30
47. AMERICAN EXPRESS CO
2017-01-20
2019-12-31
8. AMERICAN EXPRESS CO
2017-01-20
2020-01-02
300. AMGEN INC COM
2016-01-15
2020-04-09
22. AMGEN INC COM
2017-01-20
2020-04-29
10. AMGEN INC COM
2017-01-20
2020-04-30
26. AMGEN INC COM
2017-01-20
2020-04-30
18. AMGEN INC COM
2017-01-20
2020-05-18
28. AMGEN INC COM
2017-01-20
2020-05-19
41. AMGEN INC COM
2017-01-20
2020-05-20
40. AMGEN INC COM
2017-01-20
2020-05-21
6. AMGEN INC COM
2017-01-20
2020-05-22
700. ANALOG DEVICES INC
2018-05-25
2020-04-09
100. APPLE INC COM
2013-06-25
2020-01-07
742. APPLE INC COM
2013-06-25
2020-04-09
14. APPLE INC COM
2013-06-25
2020-06-15
22. AUTODESK INC (DEL)
2017-01-20
2020-05-18
15. AUTOMATIC DATA PROCESSING INC
2020-04-09
2020-06-15
100. BP AMOCO P L C SPONSORED ADR
2014-08-28
2020-01-07
900. BP AMOCO P L C SPONSORED ADR
2014-08-28
2020-04-09
500. BP AMOCO P L C SPONSORED ADR
2015-07-08
2020-04-09
500. BP AMOCO P L C SPONSORED ADR
2015-08-21
2020-04-09
8. BAXTER INTERNATIONAL INC
2020-04-09
2020-06-15
7. BOEING CO
2018-09-17
2020-03-24
52. BOEING CO
2018-09-17
2020-03-24
7. BOEING CO
2018-09-19
2020-05-18
7. BOEING CO
2018-09-20
2020-05-18
25. BOEING CO
2018-09-20
2020-05-18
100. BRISTOL MYERS SQUIBB CO COM
2018-05-25
2020-01-07
38. BRISTOL MYERS SQUIBB CO COM
2020-04-09
2020-06-15
9. BROADCOM INC COM
2020-04-09
2020-06-15
600. CVS CAREMARK CORP COM
2018-05-25
2020-04-09
500. CARRIER GLOBAL CORP COM
2016-05-19
2020-04-16
1. CERNER CORP
2018-02-07
2020-05-18
13. CERNER CORP
2018-02-08
2020-05-18
30. CHEVRONTEXACO CORP COM
2018-05-25
2020-06-15
100. CISCO SYSTEMS INCORPORATED
2014-08-28
2020-01-07
26. CISCO SYSTEMS INCORPORATED
2017-01-20
2020-05-18
180. CISCO SYSTEMS INCORPORATED
2020-04-09
2020-06-15
100. CITIGROUP INC NEW COM
2018-05-25
2020-01-07
1600. CITIGROUP INC NEW COM
2018-05-25
2020-04-09
100. COCA COLA CO COM
2016-01-15
2020-01-07
22. COCA COLA CO COM
2017-01-20
2020-03-19
216. COCA COLA CO COM
2017-01-20
2020-03-20
198. COCA COLA CO COM
2017-01-20
2020-03-23
408. COCA COLA CO COM
2017-01-20
2020-03-24
274. COCA COLA CO COM
2017-01-20
2020-03-25
1400. COCA COLA CO COM
2016-01-15
2020-04-09
2. COLGATE PALMOLIVE CO
2018-04-16
2020-05-18
139. COMCAST CORP NEW CL A COM
2020-04-09
2020-06-15
292. CONOCOPHILLIPS COM
2018-09-17
2020-04-24
56. CONOCOPHILLIPS COM
2018-09-02
2020-06-15
126. CORNING INC
2018-09-17
2019-12-09
251. CORNING INC
2018-09-17
2019-12-17
283. CORNING INC
2018-09-17
2020-01-24
219. CORNING INC
2018-09-17
2020-01-27
105. CORNING INC
2018-09-17
2020-02-27
15. CORNING INC
2018-09-06
2020-02-27
119. CORNING INC
2019-05-31
2020-02-27
275. CORTEVA INC COM
2018-09-17
2019-07-11
72. CORTEVA INC COM
2018-11-14
2019-07-11
.333 CORTEVA INC COM
2013-06-25
2019-07-12
.333 CORTEVA INC COM
2018-09-17
2019-07-12
233. CORTEVA INC COM
2013-06-25
2019-07-26
11. CROWN CASTLE INTL CORP REITS
2020-04-09
2020-06-15
8. CUMMINS ENGINE INC
2020-04-09
2020-06-15
101. DANONE SPONSORED ADR
2017-01-20
2019-12-23
10. DANONE SPONSORED ADR
2017-01-20
2019-12-24
48. DANONE SPONSORED ADR
2017-01-20
2019-12-27
69. DANONE SPONSORED ADR
2017-01-20
2019-12-30
29. DANONE SPONSORED ADR
2017-01-20
2019-12-31
86. DANONE SPONSORED ADR
2017-01-20
2020-01-02
3. DANONE SPONSORED ADR
2017-01-20
2020-03-19
141. DANONE SPONSORED ADR
2017-01-20
2020-03-20
82. DANONE SPONSORED ADR
2017-01-20
2020-03-23
129. DANONE SPONSORED ADR
2017-01-20
2020-03-24
103. DANONE SPONSORED ADR
2017-01-20
2020-03-24
167. DANONE SPONSORED ADR
2017-01-20
2020-03-25
8. DANONE SPONSORED ADR
2017-01-20
2020-03-26
7. DANONE SPONSORED ADR
2017-01-20
2020-03-26
350. DANONE SPONSORED ADR
2017-01-20
2020-03-27
168. DANONE SPONSORED ADR
2017-01-20
2020-03-30
23. DANONE SPONSORED ADR
2017-01-20
2020-03-30
261. DANONE SPONSORED ADR
2017-01-20
2020-03-31
192. DANONE SPONSORED ADR
2017-01-20
2020-04-01
312. DANONE SPONSORED ADR
2017-01-20
2020-04-02
387. DANONE SPONSORED ADR
2017-01-20
2020-04-03
377. DANONE SPONSORED ADR
2017-01-20
2020-04-06
210. DANONE SPONSORED ADR
2017-01-20
2020-04-07
131. DANONE SPONSORED ADR
2017-01-20
2020-04-08
302. DANONE SPONSORED ADR
2017-01-20
2020-04-09
11. DEERE & COMPANY
2020-05-01
2020-05-18
6. DEERE & COMPANY
2020-04-29
2020-05-18
13. DEERE & COMPANY
2020-04-30
2020-05-18
6. DEERE & COMPANY
2020-04-09
2020-06-15
17426.156 DELAWARE EMERGING MKTS FUND CL R6
2019-01-28
2020-03-23
124. DISNEY WALT CO
2015-07-08
2020-04-09
51. DISNEY WALT CO
2015-07-08
2020-04-28
60. DISNEY WALT CO
2015-07-08
2020-04-28
129. DISNEY WALT CO
2015-07-08
2020-04-28
95. DISNEY WALT CO
2015-07-08
2020-04-28
41. DISNEY WALT CO
2015-07-08
2020-04-28
667. DOMINION ENERGY INC COM
2015-07-08
2020-04-09
233. DOW INC COM
2013-06-25
2020-04-09
10. ONEX CORP COM
2017-12-19
2019-08-20
102. ONEX CORP COM
2017-12-19
2020-03-18
.333 DUPONT DE NEMOURS INC COM
2013-06-25
2019-07-12
.333 DUPONT DE NEMOURS INC COM
2018-09-17
2019-07-12
251. DUPONT DE NEMOURS INC COM
2018-09-17
2019-10-25
24. DUPONT DE NEMOURS INC COM
2018-09-17
2019-10-28
72. DUPONT DE NEMOURS INC COM
2018-11-14
2019-10-28
233. DUPONT DE NEMOURS INC COM
2013-06-25
2020-04-09
27. EXPEDITORS INTL WASH INC
2017-01-20
2020-05-18
100. EXXON MOBIL CORPORATION
2015-07-08
2020-01-07
400. EXXON MOBIL CORPORATION
2015-07-08
2020-02-06
500. EXXON MOBIL CORPORATION
2016-01-15
2020-02-06
400. EXXON MOBIL CORPORATION
1992-06-16
2020-02-06
7. FACEBOOK INC CL A COM
2017-01-20
2019-09-26
2. FACTSET RESEARCH SYSTEMS INC
2017-01-20
2020-05-18
33. GILEAD SCIENCES INC
2020-04-09
2020-06-15
6. AIRBUS SE COM
2019-07-17
2020-03-06
1. AIRBUS SE COM
2019-10-29
2020-03-06
4. AIRBUS SE COM
2019-10-29
2020-03-13
14. AIRBUS SE COM
2018-07-11
2020-03-13
217. HSBC HLDGS PLC SPON ADR NEW
2018-09-17
2019-08-15
594. HSBC HLDGS PLC SPON ADR NEW
2018-09-17
2020-01-24
94.994 HARBOR FD SMALL CAP VALUE FD
2019-12-16
2020-03-26
10386.273 HARBOR FD SMALL CAP VALUE FD
2019-01-28
2020-03-26
9. HERSHEY FOODS CORP
2020-04-09
2020-06-15
75. HOME DEPOT INC
2014-08-28
2020-04-09
300. HUNTINGTON BANCSHARES INCORPORATED
2018-05-25
2020-01-07
6600. HUNTINGTON BANCSHARES INCORPORATED
2018-05-25
2020-04-09
21. KBC GROEP NV NPV
2017-12-20
2019-08-20
35. ICICI BK LTD SPONSORED ADR
2017-12-19
2019-08-20
143. ICICI BK LTD SPONSORED ADR
2017-12-19
2019-09-10
161. ICICI BK LTD SPONSORED ADR
2017-12-19
2020-04-22
1. ILLUMINA INC
2020-04-20
2020-05-18
132. ING GROEP N V SPONSORED ADR
2017-12-19
2019-08-20
100. INTEL CORPORATION
2014-08-28
2020-01-07
85. INTEL CORPORATION
2020-04-09
2020-06-15
18. INTERNATIONAL BUSINESS MACHS
2018-05-25
2020-06-15
100. INTERNATIONAL PAPER COMPANY
2015-07-08
2020-01-07
1400. INTERNATIONAL PAPER COMPANY
2015-07-08
2020-04-09
224. ISHARES EDGE MSCI MIN VOL EMERGING MKTS ETF
2019-04-26
2019-09-12
2500. ISHARES CORE S&P MID CAP ETF
2019-01-28
2020-03-23
2500. ISHARES RUSSELL 2000 VALUE INDEX FUND
2019-01-28
2020-03-24
1500. ISHARES RUSSELL 2000 GROWTH INDEX FUND
2019-01-28
2020-03-24
31. ISHARES EDGE MSCI MIN VOL EAFE ETF
2019-06-04
2019-07-24
6. ISHARES EDGE MSCI MIN VOL EAFE ETF
2019-04-18
2019-07-24
69. ISHARES EDGE MSCI MIN VOL EAFE ETF
2019-04-18
2019-09-12
16. ISHARES EDGE MSCI MIN VOL EAFE ETF
2020-01-23
2020-03-26
37. ISHARES EDGE MSCI MIN VOL EAFE ETF
2020-01-23
2020-06-01
4. ISHARES EDGE MSCI MIN VOL EAFE ETF
2020-02-19
2020-06-01
8. ISHARES EDGE MSCI MIN VOL EAFE ETF
2020-02-19
2020-06-05
5. ISHARES EDGE MSCI MIN VOL EAFE ETF
2019-04-18
2020-06-05
16. ISHARES EDGE MSCI MIN VOL EAFE ETF
2019-02-27
2020-06-05
100. J P MORGAN CHASE & CO COM
2016-01-15
2020-01-07
168.251 JANUS ENTERPRISE FUND CL I
2019-12-17
2020-03-26
3.466 JANUS ENTERPRISE FUND CL I
2019-12-17
2020-03-26
3943.331 JANUS ENTERPRISE FUND CL I
2019-01-28
2020-03-26
386.838 JOHN HANCOCK FDS III DISCIPLINED VALUE MID CAP FUND
2019-12-16
2020-03-25
24753.861 JOHN HANCOCK FDS III DISCIPLINED VALUE MID CAP FUND
2019-01-28
2020-03-25
100. JOHNSON & JOHNSON
2014-08-28
2020-01-07
30. JOHNSON & JOHNSON
2020-04-09
2020-06-15
6. KLA-TENCOR CORP COM
2020-04-09
2020-06-15
89. KIMBERLY CLARK CORP COM
2014-08-28
2020-04-09
14. LAM RESEARCH CORP
2020-04-09
2020-06-15
634.178 CLEARBRIDGE SMALL CAP GROWTH FUND CL Y
2019-12-06
2020-03-26
8999.259 CLEARBRIDGE SMALL CAP GROWTH FUND CL Y
2019-01-28
2020-03-26
111. LILLY ELI & COMPANY
2018-09-17
2019-12-24
476. LILLY ELI & COMPANY
2014-08-28
2020-04-09
16. LILLY ELI & COMPANY
2014-08-28
2020-06-15
37. VOLKSWAGEN AG NON VTG PRF NPV
2017-12-20
2019-10-29
12. VOLKSWAGEN AG NON VTG PRF NPV
2018-11-29
2019-10-29
4. VOLKSWAGEN AG NON VTG PRF NPV
2019-02-05
2019-10-29
2. KERING COM
2019-02-13
2020-02-11
6. KERING COM
2018-08-14
2020-02-11
2. MAGNA INTERNATIONAL INC CLASS A
2017-12-19
2019-07-01
23. MAGNA INTERNATIONAL INC CLASS A
2017-12-19
2019-07-01
23. MAGNA INTERNATIONAL INC CLASS A
2017-12-19
2019-07-02
3. MAGNA INTERNATIONAL INC CLASS A
2017-12-19
2019-07-03
4. MAGNA INTERNATIONAL INC CLASS A
2017-12-19
2019-07-05
11. MARSH & MCLENNAN COS INC
2020-04-09
2020-06-15
300. MASTERCARD INC CL A COM
2018-05-25
2020-04-09
200. MCDONALDS CORP
2018-05-25
2020-04-09
187. MCDONALDS CORP
2012-11-02
2020-04-09
46. INFINEON TECHNOLOG ORD NPV
2019-07-01
2020-03-06
168. MERCK & CO INC NEW COM
2018-09-17
2019-11-07
100. MERCK & CO INC NEW COM
2014-08-28
2020-01-07
97. MERCK & CO INC NEW COM
2017-01-20
2020-04-17
43. MERCK & CO INC NEW COM
2017-01-20
2020-04-20
36. MERCK & CO INC NEW COM
2017-01-20
2020-04-21
148. MERCK & CO INC NEW COM
2017-01-20
2020-04-22
12. MERCK & CO INC NEW COM
2020-04-09
2020-06-15
110. MICROSOFT CORPORATION
2018-09-17
2019-07-05
100. MICROSOFT CORPORATION
2016-01-15
2020-01-07
62. MICROSOFT CORPORATION
2018-09-17
2020-02-12
1392. MICROSOFT CORPORATION
2014-08-28
2020-04-09
28. MICROSOFT CORPORATION
2014-08-28
2020-06-15
20. MICROSOFT CORPORATION
2014-08-28
2020-06-23
99. ASAHI GROUP HLDGS LTD COM
2017-12-20
2020-03-09
20. ASAHI GROUP HLDGS LTD COM
2019-10-03
2020-03-09
5. ASAHI GROUP HLDGS LTD COM
2019-10-03
2020-03-10
44. MORGAN STANLEY DEAN WITTER DISCOVER & CO
2019-12-09
2020-03-04
43. MORGAN STANLEY DEAN WITTER DISCOVER & CO
2019-12-10
2020-03-04
123. MORGAN STANLEY DEAN WITTER DISCOVER & CO
2019-11-05
2020-03-04
24. MORGAN STANLEY DEAN WITTER DISCOVER & CO
2019-06-28
2020-03-04
24. MORGAN STANLEY DEAN WITTER DISCOVER & CO
2019-06-28
2020-03-05
175. MORGAN STANLEY DEAN WITTER DISCOVER & CO
2019-06-28
2020-03-06
55. NEXTERA ENERGY INC COM
2018-09-17
2019-09-20
26. NASPERS LTD N SHS COM
2017-12-20
2019-09-25
3. NOVO-NORDISK A S ADR
2017-01-20
2020-03-19
18. NOVO-NORDISK A S ADR
2017-01-20
2020-03-20
21. NOVO-NORDISK A S ADR
2017-01-20
2020-03-23
71. NOVO-NORDISK A S ADR
2017-01-20
2020-03-24
2. NOVO-NORDISK A S ADR
2017-01-20
2020-03-24
177. NOVO-NORDISK A S ADR
2017-01-20
2020-03-25
24. NOVO-NORDISK A S ADR
2017-01-20
2020-04-07
6. NOVO-NORDISK A S ADR
2017-01-20
2020-04-08
19. NOVO-NORDISK A S ADR
2017-01-20
2020-04-08
14. NOVO-NORDISK A S ADR
2017-01-20
2020-04-09
21. NOVO-NORDISK A S ADR
2017-01-20
2020-04-13
24. NOVO-NORDISK A S ADR
2017-01-20
2020-04-14
62. NOVO-NORDISK A S ADR
2017-01-20
2020-04-14
44. NOVO-NORDISK A S ADR
2017-01-20
2020-04-15
50. NOVO-NORDISK A S ADR
2017-01-20
2020-04-15
192. NOVO-NORDISK A S ADR
2017-01-20
2020-04-16
4. NVIDIA CORP COM
2019-06-25
2020-05-18
38. SOFTBANK CORP JPY50
2017-12-20
2019-10-03
26. ORACLE SYS CORP
2017-10-25
2019-09-26
9. PARKER HANNIFIN CORPORATION
2020-04-09
2020-06-15
16. NESTLE SA COM
2019-02-28
2019-10-01
388. PEPSICO INCORPORATED
2015-08-21
2020-04-09
18. PEPSICO INCORPORATED
2015-08-21
2020-06-15
200. PFIZER INC
2016-01-15
2020-01-07
300. PFIZER INC
2016-01-15
2020-04-09
1900. PFIZER INC
2014-08-28
2020-04-09
800. PFIZER INC
2013-06-25
2020-04-09
100. PHILIP MORRIS INTL INC COM
2014-08-28
2020-01-07
400. PHILIP MORRIS INTL INC COM
2014-08-28
2020-04-09
187. PHILIP MORRIS INTL INC COM
2015-08-21
2020-04-09
10. PRICE T ROWE GROUP INC COM
2012-04-09
2020-06-15
22. PROCTER & GAMBLE CO COM
2017-01-20
2019-12-23
11. PROCTER & GAMBLE CO COM
2017-01-20
2019-12-24
14. PROCTER & GAMBLE CO COM
2017-01-20
2019-12-26
15. PROCTER & GAMBLE CO COM
2017-01-20
2019-12-27
14. PROCTER & GAMBLE CO COM
2017-01-20
2019-12-30
2. PROCTER & GAMBLE CO COM
2017-01-20
2019-12-31
9. PROCTER & GAMBLE CO COM
2017-01-20
2020-03-19
78. PROCTER & GAMBLE CO COM
2017-01-20
2020-03-20
13. PROCTER & GAMBLE CO COM
2017-01-20
2020-03-23
34. PROCTER & GAMBLE CO COM
2017-01-20
2020-03-26
23. PROCTER & GAMBLE CO COM
2017-01-20
2020-03-30
32. PROCTER & GAMBLE CO COM
2017-01-20
2020-03-30
19. PROCTER & GAMBLE CO COM
2017-01-20
2020-03-31
28. PROCTER & GAMBLE CO COM
2017-01-20
2020-03-31
94. PROCTER & GAMBLE CO COM
2017-01-20
2020-04-06
94. PROCTER & GAMBLE CO COM
2017-01-20
2020-04-07
22. PROCTER & GAMBLE CO COM
2017-01-20
2020-04-09
111. PROCTER & GAMBLE CO COM
2015-07-08
2020-04-09
25. PROCTER & GAMBLE CO COM
2017-01-20
2020-04-13
34. PROCTER & GAMBLE CO COM
2018-03-29
2020-04-13
14. PROCTER & GAMBLE CO COM
2018-03-28
2020-04-13
21. PROCTER & GAMBLE CO COM
2018-04-02
2020-04-13
27. PROCTER & GAMBLE CO COM
2015-07-08
2020-06-15
700. PRUDENTIAL FINL INC COM
2014-08-28
2020-04-09
18. QUALCOMM INC
2017-01-20
2019-12-23
9. QUALCOMM INC
2017-01-20
2019-12-24
18. QUALCOMM INC
2017-01-20
2019-12-26
19. QUALCOMM INC
2017-01-20
2019-12-27
21. QUALCOMM INC
2017-01-20
2019-12-30
17. QUALCOMM INC
2017-01-20
2019-12-31
3. QUALCOMM INC
2017-01-20
2020-01-02
11. QUALCOMM INC
2017-01-20
2020-03-19
70. QUALCOMM INC
2017-01-20
2020-03-20
38. QUALCOMM INC
2017-01-20
2020-03-23
36. QUALCOMM INC
2017-01-20
2020-03-23
23. QUALCOMM INC
2017-01-20
2020-03-24
23. QUALCOMM INC
2017-01-20
2020-03-24
23. QUALCOMM INC
2017-01-20
2020-03-25
18. QUALCOMM INC
2017-02-06
2020-05-18
30. WIRECARD AG COM
2017-12-20
2019-10-17
500. RAYTHEON TECHNOLOGIES CORP COM
2016-05-19
2020-04-21
.982 RAYTHEON TECHNOLOGIES CORP COM
2018-09-17
2020-05-29
6. REGENERON PHARMACEUTICALS INC
2017-10-23
2020-05-18
5. REGENERON PHARMACEUTICALS INC
2017-10-23
2020-05-19
3. REGENERON PHARMACEUTICALS INC
2017-10-23
2020-05-20
1. REGENERON PHARMACEUTICALS INC
2017-10-20
2020-05-20
32. ROYAL DUTCH SHELL PLC
2018-09-17
2019-12-16
196. ROYAL DUTCH SHELL PLC
2018-09-17
2020-02-06
230. ROYAL DUTCH SHELL PLC
2018-09-17
2020-03-11
331. ROYAL DUTCH SHELL PLC
2018-09-17
2020-03-13
15. S E I INC
2017-01-20
2020-05-18
28500. SPDR MSCI ACWI EX-US ETF
2017-02-08
2020-03-25
89. SCHLUMBERGER LTD COM
2017-01-20
2020-05-18
19. SONOCO PRODUCTS CO
2020-04-09
2020-06-15
17. STARBUCKS CORP COM
2018-04-17
2019-09-26
29. STARBUCKS CORP COM
2018-04-17
2019-09-27
14. STARBUCKS CORP COM
2018-04-17
2019-09-30
14. STARBUCKS CORP COM
2018-04-12
2019-09-30
28. STARBUCKS CORP COM
2018-04-12
2019-10-01
39. STARBUCKS CORP COM
2018-04-12
2019-10-02
8. STARBUCKS CORP COM
2018-04-12
2019-10-03
18. STARBUCKS CORP COM
2018-04-11
2019-10-03
20. STARBUCKS CORP COM
2018-04-11
2019-10-04
19. STARBUCKS CORP COM
2018-04-11
2019-10-07
13. STARBUCKS CORP COM
2018-04-11
2019-10-08
14. STARBUCKS CORP COM
2018-04-16
2019-10-08
64. STARBUCKS CORP COM
2018-04-16
2019-10-09
8. STARBUCKS CORP COM
2018-04-16
2020-05-18
15. SUNCOR ENERGY INC NEW COM
2017-12-19
2020-05-26
132. SUNCOR ENERGY INC NEW COM
2017-12-19
2020-05-27
100. TARGET CORP
2018-05-25
2020-01-07
300. TARGET CORP
2018-05-25
2020-04-09
198. TARGET CORP
2014-08-28
2020-04-09
31. TARGET CORP
2014-08-28
2020-06-15
200. TEXAS INSTRS INC
2014-08-28
2020-04-09
25. TEXAS INSTRS INC
2014-08-28
2020-06-15
200. 3M CO COM
2018-05-25
2019-12-10
50. TRAVELERS COS INC COM
2018-09-17
2019-11-07
23. TRAVELERS COS INC COM
2018-09-17
2020-03-25
52. TRAVELERS COS INC COM
2017-01-20
2020-03-25
200. TRUIST FINL CORP COM
2018-05-25
2020-01-07
.04 TRUIST FINL CORP COM
2018-09-17
2020-01-08
.5 TRUIST FINL CORP COM
2018-05-25
2020-01-08
156. TRUIST FINL CORP COM
2018-09-17
2020-03-04
31. TRUIST FINL CORP COM
2018-09-17
2020-03-05
1483. TRUIST FINL CORP COM
2018-05-25
2020-04-09
500. TRUIST FINL CORP COM
2015-07-08
2020-04-09
600. TRUIST FINL CORP COM
2014-08-28
2020-04-09
600. TRUIST FINL CORP COM
2013-06-25
2020-04-09
500. TRUIST FINL CORP COM
2016-01-15
2020-04-09
100. US BANCORP DEL COM NEW
2015-08-21
2020-01-07
59. US BANCORP DEL COM NEW
2015-08-21
2020-04-09
23. UNION PAC CORP COM
2020-04-09
2020-06-15
500. UNITED PARCEL SERVICE CL B
2015-08-21
2020-04-09
96. UNITED PARCEL SERVICE CL B
2015-07-08
2020-04-09
10. UNITED PARCEL SERVICE CL B
2015-07-08
2020-06-15
56. UNITED PARCEL SERVICE CL B
2015-07-08
2020-06-23
15. UNITEDHEALTH GROUP INC
2020-04-09
2020-06-15
24. VALERO ENERGY CORP - NEW
2020-04-09
2020-06-15
25. VANGUARD FTSE DEVELOPED MARKETS ETF
2019-04-26
2019-12-24
56. VANGUARD FTSE DEVELOPED MARKETS ETF
2019-04-26
2019-12-27
239. VANGUARD FTSE DEVELOPED MARKETS ETF
2019-04-26
2020-01-23
111. VANGUARD FTSE DEVELOPED MARKETS ETF
2019-09-12
2020-01-23
3. VARIAN MEDICAL SYSTEMS INC
2017-01-20
2019-08-08
4. VARIAN MEDICAL SYSTEMS INC
2017-01-20
2019-08-09
4. VARIAN MEDICAL SYSTEMS INC
2017-01-20
2019-08-12
4. VARIAN MEDICAL SYSTEMS INC
2017-01-20
2019-08-13
4. VARIAN MEDICAL SYSTEMS INC
2017-01-20
2019-08-14
3. VARIAN MEDICAL SYSTEMS INC
2017-01-20
2019-08-15
4. VARIAN MEDICAL SYSTEMS INC
2017-01-20
2019-08-16
3. VARIAN MEDICAL SYSTEMS INC
2017-01-20
2019-08-19
4. VARIAN MEDICAL SYSTEMS INC
2017-01-20
2019-08-20
4. VARIAN MEDICAL SYSTEMS INC
2017-01-20
2019-08-21
13. VARIAN MEDICAL SYSTEMS INC
2017-01-20
2019-08-22
2. VARIAN MEDICAL SYSTEMS INC
2017-01-20
2019-10-24
3. VARIAN MEDICAL SYSTEMS INC
2017-01-20
2019-10-25
16. VARIAN MEDICAL SYSTEMS INC
2017-01-20
2019-10-28
5. VARIAN MEDICAL SYSTEMS INC
2017-01-20
2019-10-29
5. VARIAN MEDICAL SYSTEMS INC
2017-01-20
2019-10-30
4. VARIAN MEDICAL SYSTEMS INC
2017-01-20
2019-10-31
6. VARIAN MEDICAL SYSTEMS INC
2017-01-20
2019-11-01
6. VARIAN MEDICAL SYSTEMS INC
2017-01-20
2019-11-04
4. VARIAN MEDICAL SYSTEMS INC
2017-01-20
2019-11-05
5. VARIAN MEDICAL SYSTEMS INC
2017-01-20
2019-11-06
4. VARIAN MEDICAL SYSTEMS INC
2017-01-20
2019-11-07
4. VARIAN MEDICAL SYSTEMS INC
2017-01-20
2019-11-08
3. VARIAN MEDICAL SYSTEMS INC
2017-01-20
2019-11-11
4. VARIAN MEDICAL SYSTEMS INC
2017-01-20
2019-11-12
8. VARIAN MEDICAL SYSTEMS INC
2017-01-20
2019-11-13
7. VARIAN MEDICAL SYSTEMS INC
2017-01-20
2020-05-18
11. VARIAN MEDICAL SYSTEMS INC
2017-01-20
2020-05-19
9. VARIAN MEDICAL SYSTEMS INC
2017-01-20
2020-05-20
100. VERIZON COMMUNICATIONS
2013-06-25
2020-01-07
500. VERIZON COMMUNICATIONS
2013-06-25
2020-04-09
625. VERIZON COMMUNICATIONS
2014-08-28
2020-04-09
41. VERIZON COMMUNICATIONS
2014-08-28
2020-06-15
7. VISA INC CL A COM
2017-01-20
2019-09-26
500. VISA INC CL A COM
2016-01-15
2020-04-09
500. VISA INC CL A COM
2015-08-21
2020-04-09
28. VISA INC CL A COM
2017-01-20
2020-05-18
79. WAL-MART STORES INCORPORATED
2018-05-25
2020-04-09
23. WAL-MART STORES INCORPORATED
2018-05-25
2020-06-15
745. WELLS FARGO COMPANY
2017-01-20
2020-05-08
99. WELLS FARGO COMPANY
2018-01-24
2020-05-08
127. WELLS FARGO COMPANY
2018-03-28
2020-05-08
10. WELLS FARGO COMPANY
2018-09-17
2020-05-08
131. WELLS FARGO COMPANY
2019-12-24
2020-05-08
11. WELLS FARGO COMPANY
2019-12-24
2020-05-08
99. WELLS FARGO COMPANY
2017-12-26
2020-05-13
745. WELLS FARGO COMPANY
2016-12-22
2020-05-13
10. WELLS FARGO COMPANY
2018-08-19
2020-05-13
11. WELLS FARGO COMPANY
2019-11-25
2020-05-13
127. WELLS FARGO COMPANY
2018-02-27
2020-05-13
200. WELLS FARGO COMPANY
2016-01-15
2020-05-13
800. WELLS FARGO COMPANY
2011-04-08
2020-05-13
150. WELLTOWER INC REITS
2018-09-17
2019-09-20
7500. WISDOMTREE EMERGING MKTS HIGH YIELDING EQUITY FUND
2019-01-28
2020-03-23
6000. WISDOMTREE U S MIDCAP DIVIDEND FUND
2019-01-28
2020-03-23
7500. WISDOMTREE U S MIDCAP DIVIDEND FUND
2017-02-08
2020-03-23
4. YUM BRANDS INC COM
2017-01-20
2020-05-18
9. YUM CHINA HLDGS INC COM
2018-05-03
2020-04-15
37. YUM CHINA HLDGS INC COM
2018-05-03
2020-04-16
16. YUM CHINA HLDGS INC COM
2018-05-03
2020-04-17
23. YUM CHINA HLDGS INC COM
2018-05-02
2020-04-17
4. YUM CHINA HLDGS INC COM
2018-05-02
2020-04-20
46. YUM CHINA HLDGS INC COM
2017-01-20
2020-04-20
9. SAFRAN SA COM
2019-10-01
2020-03-13
2. SAFRAN SA COM
2019-05-30
2020-03-13
26. UNILEVER PLC ORD COM
2017-12-20
2019-10-22
9. UNILEVER PLC ORD COM
2017-12-20
2020-04-14
23. UNILEVER PLC ORD COM
2017-12-20
2020-04-14
2. PARTNERS GROUP NPV COM
2017-12-20
2020-05-12
13. UBISOFT ENTERTAINMENT COM
2018-04-20
2019-11-06
10. UBISOFT ENTERTAINMENT COM
2018-04-20
2019-11-07
20. UBISOFT ENTERTAINMENT COM
2018-04-23
2019-11-07
1322. HAIER ELECTRONICS GROUP CO LTD COM
2017-12-20
2019-09-11
83. HEXAGON AB SER B COM
2018-10-17
2020-02-25
163. SUNNY OPTICAL TECH GROUP CO LTD COM
2018-05-14
2020-02-20
119. SUNNY OPTICAL TECH GROUP CO LTD COM
2018-05-14
2020-06-26
166. SUNNY OPTICAL TECH GROUP CO LTD COM
2020-03-27
2020-06-26
123. ESSITY AKTIEBOLAG CL B COM
2019-08-21
2019-12-16
32. ESSITY AKTIEBOLAG CL B COM
2019-08-20
2019-12-16
90. ACCENTURE PLC CL A COM
2014-08-28
2020-04-09
4. ACCENTURE PLC CL A COM
2014-08-28
2020-06-15
586. EATON CORP PLC COM
2018-05-25
2020-04-09
26. TRANE TECH PUB LTD CO COM
2020-04-09
2020-06-15
4. ALCON INC COM
2017-01-20
2019-12-23
2. ALCON INC COM
2017-01-20
2019-12-24
2. ALCON INC COM
2017-01-20
2019-12-26
5. ALCON INC COM
2017-01-20
2019-12-27
6. ALCON INC COM
2017-01-20
2019-12-30
16. ALCON INC COM
2017-01-20
2019-12-31
37. ALCON INC COM
2017-01-20
2020-01-02
10. ALCON INC COM
2017-01-20
2020-01-03
35. AERCAP HOLDINGS NV COM
2017-12-19
2020-03-06
30. AERCAP HOLDINGS NV COM
2017-12-19
2020-03-06
101. AERCAP HOLDINGS NV COM
2017-12-19
2020-03-13
5. ASML HOLDINGS NV ADR
2017-12-19
2020-05-12
CAPITAL GAIN DIVIDENDS
P
(e)
Gross sales price
(f)
Depreciation allowed
(or allowable)
(g)
Cost or other basis
plus expense of sale
(h)
Gain or (loss)
(e) plus (f) minus (g)
a
3,918
3,839
79
b
12,352
15,357
-3,005
c
24,703
27,868
-3,165
d
4,663
5,235
-572
e
1,995
2,323
-328
963
950
13
8,857
6,628
2,229
31,786
26,512
5,274
55,626
29,354
26,272
4,065
1,832
2,233
20,499
27,127
-6,628
45,097
47,137
-2,040
9,381
3,233
6,148
23,485
18,374
5,111
1,521
1,279
242
1,672
1,064
608
1,545
988
557
1,188
760
428
1,409
912
497
2,273
1,521
752
1,794
1,216
578
1,366
912
454
1,256
836
420
2,483
1,673
810
227
152
75
1,491
912
579
499
304
195
625
380
245
878
532
346
1,494
912
582
5,839
3,573
2,266
1,000
608
392
65,317
45,139
20,178
5,207
3,399
1,808
2,348
1,545
803
6,105
4,017
2,088
4,237
2,781
1,456
6,438
4,326
2,112
9,348
6,335
3,013
9,015
6,180
2,835
1,348
927
421
68,731
66,697
2,034
29,868
5,748
24,120
197,919
42,648
155,271
4,673
805
3,868
4,148
1,793
2,355
2,154
2,122
32
3,907
4,797
-890
22,263
43,173
-20,910
12,368
19,605
-7,237
12,368
16,632
-4,264
662
697
-35
852
2,502
-1,650
6,331
18,586
-12,255
943
2,901
-1,958
943
2,812
-1,869
3,367
10,041
-6,674
6,404
5,267
1,137
2,076
2,242
-166
2,656
2,268
388
36,101
39,522
-3,421
6,565
9,237
-2,672
68
64
4
885
811
74
2,673
3,646
-973
4,725
2,485
2,240
1,175
783
392
7,940
7,409
531
7,892
6,835
1,057
76,159
109,366
-33,207
5,434
4,129
1,305
922
908
14
8,700
8,916
-216
7,465
8,173
-708
16,261
16,841
-580
11,328
11,310
18
68,879
57,805
11,074
141
145
-4
5,402
5,263
139
10,678
21,636
-10,958
2,333
4,025
-1,692
3,594
4,455
-861
7,172
8,875
-1,703
8,306
10,007
-1,701
6,290
7,744
-1,454
2,589
3,713
-1,124
370
496
-126
2,934
3,434
-500
7,196
9,794
-2,598
1,884
2,142
-258
9
6
3
9
12
-3
6,581
3,895
2,686
1,782
1,789
-7
1,312
1,198
114
1,666
1,284
382
164
127
37
797
610
187
1,141
877
264
478
369
109
1,422
1,093
329
39
38
1
1,773
1,792
-19
984
1,042
-58
1,509
1,639
-130
1,205
1,309
-104
1,994
2,122
-128
101
102
-1
88
89
-1
4,334
4,448
-114
2,066
2,135
-69
287
292
-5
3,317
3,317
2,383
2,440
-57
3,839
3,965
-126
4,677
4,918
-241
4,734
4,791
-57
2,678
2,669
9
1,609
1,665
-56
3,803
3,838
-35
1,522
1,528
-6
830
882
-52
1,798
1,874
-76
903
875
28
236,821
314,704
-77,883
12,953
14,292
-1,339
5,471
5,878
-407
6,437
6,915
-478
13,839
14,868
-1,029
10,192
10,949
-757
4,398
4,726
-328
54,236
46,360
7,876
8,406
7,607
799
570
728
-158
2,758
7,422
-4,664
23
16
7
23
34
-11
16,801
25,618
-8,817
1,638
2,450
-812
4,913
6,137
-1,224
9,478
11,163
-1,685
1,981
1,438
543
6,961
8,210
-1,249
24,865
32,839
-7,974
31,081
38,437
-7,356
24,865
4,995
19,870
1,264
891
373
579
340
239
2,397
2,426
-29
686
889
-203
114
139
-25
350
556
-206
1,225
1,695
-470
7,764
9,454
-1,690
22,490
25,879
-3,389
2,397
3,290
-893
262,046
314,704
-52,658
1,139
1,301
-162
15,197
6,910
8,287
4,303
4,524
-221
59,635
99,528
-39,893
1,206
1,795
-589
401
341
60
1,552
1,394
158
1,436
1,570
-134
344
321
23
1,238
2,446
-1,208
5,908
3,472
2,436
5,000
4,828
172
2,139
2,586
-447
4,333
4,694
-361
47,946
65,716
-17,770
13,011
13,363
-352
304,381
453,758
-149,377
191,633
294,547
-102,914
221,568
275,431
-53,863
2,251
2,221
30
436
430
6
5,039
4,941
98
1,005
1,209
-204
2,478
2,796
-318
268
302
-34
546
603
-57
341
358
-17
1,092
1,138
-46
13,631
5,704
7,927
18,664
23,776
-5,112
384
490
-106
437,434
472,056
-34,622
5,822
8,472
-2,650
372,546
472,056
-99,510
14,374
10,294
4,080
4,189
4,252
-63
1,085
894
191
11,762
9,228
2,534
3,906
3,620
286
18,841
23,706
-4,865
267,368
314,704
-47,336
14,519
11,826
2,693
68,965
30,033
38,932
2,241
1,010
1,231
7,128
7,594
-466
2,312
2,056
256
771
676
95
1,235
1,089
146
3,706
3,227
479
97
114
-17
1,123
1,315
-192
1,113
1,315
-202
147
172
-25
193
229
-36
1,126
1,054
72
80,922
57,319
23,603
36,629
32,595
4,034
34,248
16,269
17,979
882
872
10
13,993
11,811
2,182
8,974
6,003
2,971
8,055
6,087
1,968
3,509
2,698
811
2,833
2,259
574
11,828
9,287
2,541
895
989
-94
14,953
12,401
2,552
15,858
5,154
10,704
11,400
6,989
4,411
228,940
62,297
166,643
5,202
1,253
3,949
4,053
895
3,158
3,638
5,010
-1,372
735
1,000
-265
176
250
-74
1,987
2,185
-198
1,942
2,125
-183
5,554
6,006
-452
1,084
1,062
22
1,036
1,062
-26
7,347
7,747
-400
12,358
9,544
2,814
4,039
6,683
-2,644
156
107
49
915
640
275
1,070
747
323
3,606
2,525
1,081
102
71
31
9,316
6,296
3,020
1,425
854
571
352
213
139
1,128
676
452
841
498
343
1,235
747
488
1,433
854
579
3,702
2,205
1,497
2,636
1,565
1,071
2,995
1,779
1,216
11,766
6,830
4,936
1,391
614
777
1,443
1,528
-85
1,397
1,301
96
1,589
1,287
302
1,703
1,456
247
51,875
37,520
14,355
2,285
1,741
544
7,749
6,127
1,622
10,687
9,191
1,496
67,687
56,095
11,592
28,500
22,218
6,282
8,626
8,498
128
30,347
33,992
-3,645
14,187
15,245
-1,058
1,197
1,055
142
2,755
1,920
835
1,375
960
415
1,754
1,222
532
1,889
1,309
580
1,746
1,222
524
249
175
74
998
785
213
8,255
6,807
1,448
1,316
1,135
181
3,563
2,967
596
2,608
2,007
601
3,628
2,793
835
2,111
1,658
453
3,111
2,444
667
10,998
8,203
2,795
11,116
8,203
2,913
2,550
1,920
630
12,889
9,004
3,885
2,860
2,182
678
3,890
2,710
1,180
1,602
1,104
498
2,402
1,652
750
3,084
2,190
894
40,807
62,671
-21,864
1,597
1,142
455
795
571
224
1,590
1,142
448
1,684
1,205
479
1,851
1,332
519
1,500
1,078
422
266
190
76
719
698
21
4,500
4,441
59
2,373
2,411
-38
2,248
2,284
-36
1,505
1,459
46
1,505
1,459
46
1,486
1,459
27
1,438
1,332
106
3,961
3,345
616
31,158
49,422
-18,264
67
86
-19
3,388
2,600
788
2,816
2,167
649
1,709
1,300
409
570
432
138
1,866
2,141
-275
10,330
13,116
-2,786
7,825
15,391
-7,566
9,077
22,150
-13,073
790
751
39
539,066
624,787
-85,721
1,582
7,693
-6,111
920
963
-43
1,528
1,017
511
2,577
1,736
841
1,235
838
397
1,235
836
399
2,440
1,673
767
3,308
2,330
978
675
478
197
1,519
1,070
449
1,712
1,189
523
1,632
1,130
502
1,111
773
338
1,196
832
364
5,477
3,801
1,676
611
475
136
264
518
-254
2,299
4,555
-2,256
12,329
7,104
5,225
31,305
21,312
9,993
20,661
11,909
8,752
3,601
1,865
1,736
21,480
9,583
11,897
3,031
1,198
1,833
33,576
39,722
-6,146
6,670
6,511
159
2,151
2,995
-844
4,864
6,131
-1,267
11,037
10,641
396
2
2
28
27
1
7,382
8,171
-789
1,396
1,624
-228
53,324
78,906
-25,582
17,978
19,943
-1,965
21,574
22,326
-752
21,574
20,117
1,457
17,978
16,625
1,353
5,737
4,305
1,432
2,238
2,540
-302
3,762
3,429
333
49,060
49,853
-793
9,420
9,175
245
1,017
956
61
6,118
5,352
766
4,119
3,939
180
1,453
1,202
251
1,093
1,043
50
2,472
2,337
135
10,562
9,974
588
4,906
4,621
285
343
236
107
446
315
131
441
315
126
444
315
129
433
315
118
323
236
87
436
315
121
327
236
91
435
315
120
436
315
121
1,410
1,024
386
254
158
96
363
236
127
1,954
1,261
693
607
394
213
606
394
212
482
315
167
741
473
268
753
473
280
496
315
181
621
394
227
494
315
179
498
315
183
376
236
140
498
315
183
992
630
362
835
551
284
1,302
867
435
1,068
709
359
5,984
4,994
990
28,982
24,972
4,010
36,228
30,888
5,340
2,272
2,026
246
1,229
573
656
86,921
36,061
50,860
86,921
35,765
51,156
5,360
2,290
3,070
9,612
6,514
3,098
2,699
1,896
803
18,951
41,003
-22,052
2,518
6,446
-3,928
3,231
6,506
-3,275
254
541
-287
3,332
7,065
-3,733
280
593
-313
2,199
7,201
-5,002
16,550
46,681
-30,131
222
618
-396
244
677
-433
2,821
7,474
-4,653
4,443
9,829
-5,386
17,772
25,532
-7,760
13,415
10,012
3,403
219,913
322,094
-102,181
124,347
206,963
-82,616
155,434
239,837
-84,403
349
258
91
404
334
70
1,628
1,374
254
718
594
124
1,033
852
181
181
148
33
2,080
1,205
875
868
1,428
-560
193
264
-71
1,540
1,464
76
470
507
-37
1,201
1,295
-94
1,590
1,362
228
725
1,271
-546
555
978
-423
1,109
1,951
-842
3,403
3,516
-113
4,689
4,470
219
2,707
3,181
-474
1,921
2,322
-401
2,679
2,376
303
3,865
3,777
88
1,006
977
29
16,029
7,292
8,737
784
324
460
47,578
43,239
4,339
2,295
2,387
-92
228
173
55
114
86
28
114
86
28
287
216
71
338
259
79
903
691
212
2,084
1,598
486
569
432
137
1,622
1,848
-226
1,377
1,584
-207
2,466
5,332
-2,866
1,519
883
636
96,075
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
79
b
-3,005
c
-3,165
d
-572
e
-328
13
2,229
5,274
26,272
2,233
-6,628
-2,040
6,148
5,111
242
608
557
428
497
752
578
454
420
810
75
579
195
245
346
582
2,266
392
20,178
1,808
803
2,088
1,456
2,112
3,013
2,835
421
2,034
24,120
155,271
3,868
2,355
32
-890
-20,910
-7,237
-4,264
-35
-1,650
-12,255
-1,958
-1,869
-6,674
1,137
-166
388
-3,421
-2,672
4
74
-973
2,240
392
531
1,057
-33,207
1,305
14
-216
-708
-580
18
11,074
-4
139
-10,958
-1,692
-861
-1,703
-1,701
-1,454
-1,124
-126
-500
-2,598
-258
3
-3
2,686
-7
114
382
37
187
264
109
329
1
-19
-58
-130
-104
-128
-1
-1
-114
-69
-5
-57
-126
-241
-57
9
-56
-35
-6
-52
-76
28
-77,883
-1,339
-407
-478
-1,029
-757
-328
7,876
799
-158
-4,664
7
-11
-8,817
-812
-1,224
-1,685
543
-1,249
-7,974
-7,356
19,870
373
239
-29
-203
-25
-206
-470
-1,690
-3,389
-893
-52,658
-162
8,287
-221
-39,893
-589
60
158
-134
23
-1,208
2,436
172
-447
-361
-17,770
-352
-149,377
-102,914
-53,863
30
6
98
-204
-318
-34
-57
-17
-46
7,927
-5,112
-106
-34,622
-2,650
-99,510
4,080
-63
191
2,534
286
-4,865
-47,336
2,693
38,932
1,231
-466
256
95
146
479
-17
-192
-202
-25
-36
72
23,603
4,034
17,979
10
2,182
2,971
1,968
811
574
2,541
-94
2,552
10,704
4,411
166,643
3,949
3,158
-1,372
-265
-74
-198
-183
-452
22
-26
-400
2,814
-2,644
49
275
323
1,081
31
3,020
571
139
452
343
488
579
1,497
1,071
1,216
4,936
777
-85
96
302
247
14,355
544
1,622
1,496
11,592
6,282
128
-3,645
-1,058
142
835
415
532
580
524
74
213
1,448
181
596
601
835
453
667
2,795
2,913
630
3,885
678
1,180
498
750
894
-21,864
455
224
448
479
519
422
76
21
59
-38
-36
46
46
27
106
616
-18,264
-19
788
649
409
138
-275
-2,786
-7,566
-13,073
39
-85,721
-6,111
-43
511
841
397
399
767
978
197
449
523
502
338
364
1,676
136
-254
-2,256
5,225
9,993
8,752
1,736
11,897
1,833
-6,146
159
-844
-1,267
396
1
-789
-228
-25,582
-1,965
-752
1,457
1,353
1,432
-302
333
-793
245
61
766
180
251
50
135
588
285
107
131
126
129
118
87
121
91
120
121
386
96
127
693
213
212
167
268
280
181
227
179
183
140
183
362
284
435
359
990
4,010
5,340
246
656
50,860
51,156
3,070
3,098
803
-22,052
-3,928
-3,275
-287
-3,733
-313
-5,002
-30,131
-396
-433
-4,653
-5,386
-7,760
3,403
-102,181
-82,616
-84,403
91
70
254
124
181
33
875
-560
-71
76
-37
-94
228
-546
-423
-842
-113
219
-474
-401
303
88
29
8,737
460
4,339
-92
55
28
28
71
79
212
486
137
-226
-207
-2,866
636
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
-351,266
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
931,089
20,705,359
0.044969
2017
907,216
20,096,006
0.045144
2016
1,065,927
17,705,899
0.060202
2015
1,305,792
16,807,230
0.077692
2014
2,427,203
24,545,298
0.098887
2
Total
of line 1, column (d)
.....................
2
0.326894
3
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
......
3
0.065379
4
Enter the net value of noncharitable-use assets for 2019 from Part X, line 5
......
4
20,705,359
5
Multiply line 4 by line 3
......................
5
1,353,696
6
Enter 1% of net investment income (1% of Part I, line 27b)
...........
6
7,269
7
Add lines 5 and 6
........................
7
1,360,965
8
Enter qualifying distributions from Part XII, line 4
,.............
8
839,798
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)
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
14,537
here
and 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
14,537
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
14,537
6
Credits/Payments:
a
2019 estimated tax payments and 2018 overpayment credited to 2019
6a
15,354
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
15,354
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
817
11
Enter the amount of line 10 to be:
Credited to 2020 estimated tax
817
Refunded
11
0
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign?
....................
1a
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? (see Instructions
for definition)
.................................
1b
No
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.
c
Did the foundation file
Form 1120-POL
for this year?
.....................
1c
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1)
On the foundation.
$
(2)
On foundation managers.
$
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.
$
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?
.......
2
No
If "Yes," attach a detailed description of the activities.
3
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
....
3
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?
........
4a
No
b
If "Yes," has it filed a tax return on
Form 990-T
for this year?
...................
4b
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?
.........
5
No
If "Yes," attach the statement required by General Instruction T.
6
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?
................
6
Yes
7
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.
.................................
7
Yes
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
TX
b
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
.
8b
Yes
9
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
.............................
9
No
10
Did any persons become substantial contributors during the tax year?
If "Yes," attach a schedule listing their names
and addresses.
...............................
10
No
Form
990-PF
(2019)
Form 990-PF (2019)
Page
5
Part VII-A
Statements Regarding Activities
(continued)
11
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
.............
11
No
12
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
.................
12
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
Website address
NONE
14
The books are in care of
BANK OF AMERICA NA
Telephone no.
(214) 209-2396
Located at
901 MAIN ST 16TH FL
DALLAS
TX
ZIP+4
752023714
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of
Form 1041
—check here
.........
and enter the amount of tax-exempt interest received or accrued during the year
........
15
16
At any time during calendar year 2019, did the foundation have an interest in or a signature or other authority over
Yes
No
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
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
No
1a
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?
Yes
No
(2)
Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person?
......................
Yes
No
(3)
Furnish goods, services, or facilities to (or accept them from) a disqualified person?
Yes
No
(4)
Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
Yes
No
(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)?
...............
Yes
No
(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.)
.......
Yes
No
b
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
........
1b
No
Organizations relying on a current notice regarding disaster assistance check here
........
c
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?
.............
1c
No
2
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)):
a
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?
.............
Yes
No
If "Yes," list the years
20
,
20
,
20
,
20
b
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.)
..............
2b
c
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
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year?
......................
Yes
No
b
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.)
..................
3b
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
No
b
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?
4b
No
Form
990-PF
(2019)
Form 990-PF (2019)
Page
6
Part VII-B
Statements Regarding Activities for Which Form 4720 May Be Required
(continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1)
Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
Yes
No
(2)
Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive?
.............
Yes
No
(3)
Provide a grant to an individual for travel, study, or other similar purposes?
Yes
No
(4)
Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions
................
Yes
No
(5)
Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals?
.....
Yes
No
b
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
......
5b
Organizations relying on a current notice regarding disaster assistance check here
.........
c
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?
..........
Yes
No
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract?
.....................
Yes
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract?
....
6b
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
Yes
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction?
....
7b
8
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?
.................
Yes
No
Part VIII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1
List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a)
Name and address
(b)
Title, and average
hours per week
devoted to position
(c)
Compensation
(If not paid, enter
-0-)
(d)
Contributions to employee benefit plans and deferred compensation
(e)
Expense account,
other allowances
BANK OF AMERICA N A
TRUSTEE
1
171,769
PO BOX 830241
DALLAS
,
TX
752830241
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)
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
.............
0
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
.........................
Form
990-PF
(2019)
Form 990-PF (2019)
Page
8
Part X
Minimum Investment Return
(All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities
...................
1a
19,740,590
b
Average of monthly cash balances
.......................
1b
1,280,079
c
Fair market value of all other assets (see instructions)
................
1c
0
d
Total
(add lines 1a, b, and c)
.........................
1d
21,020,669
e
Reduction claimed for blockage or other factors reported on lines 1a and
1c (attach detailed explanation)
.............
1e
0
2
Acquisition indebtedness applicable to line 1 assets
..................
2
0
3
Subtract line 2 from line 1d
.........................
3
21,020,669
4
Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
instructions)
.............................
4
315,310
5
Net value of noncharitable-use assets.
Subtract line 4 from line 3. Enter here and on Part V, line 4
5
20,705,359
6
Minimum investment return.
Enter 5% of line 5
..................
6
1,035,268
Part XI
Distributable Amount
(see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here
and do not complete this part.)
1
Minimum investment return from Part X, line 6
....................
1
1,035,268
2a
Tax on investment income for 2019 from Part VI, line 5
......
2a
14,537
b
Income tax for 2019. (This does not include the tax from Part VI.)
...
2b
c
Add lines 2a and 2b
............................
2c
14,537
3
Distributable amount before adjustments. Subtract line 2c from line 1
............
3
1,020,731
4
Recoveries of amounts treated as qualifying distributions
................
4
0
5
Add lines 3 and 4
............................
5
1,020,731
6
Deduction from distributable amount (see instructions)
.................
6
0
7
Distributable amount
as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1
...
7
1,020,731
Part XII
Qualifying Distributions
(see instructions)
1
Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
a
Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26
..........
1a
839,798
b
Program-related investments—total from Part IX-B
..................
1b
0
2
Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
purposes
...............................
2
0
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)
....................
3a
0
b
Cash distribution test (attach the required schedule)
.................
3b
0
4
Qualifying distributions.
Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
4
839,798
5
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
.................
5
0
6
Adjusted qualifying distributions.
Subtract line 5 from line 4
..............
6
839,798
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)
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
1,020,731
2
Undistributed income, if any, as of the end of 2019:
a
Enter amount for 2018 only
.......
0
b
Total for prior years:
20
,
20
,
20
0
3
Excess distributions carryover, if any, to 2019:
a
From 2014
......
1,182,929
b
From 2015
......
479,849
c
From 2016
......
217,272
d
From 2017
......
0
e
From 2018
......
0
f
Total
of lines 3a through e
........
1,880,050
4
Qualifying distributions for 2019 from Part
XII, line 4:
$
839,798
a
Applied to 2018, 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 2019 distributable amount
.....
839,798
e
Remaining amount distributed out of corpus
0
5
Excess distributions carryover applied to 2019.
180,933
180,933
(If an amount appears in column (d), the
same amount must be shown in column (a).)
6
Enter the net total of each column as
indicated below:
a
Corpus. Add lines 3f, 4c, and 4e. Subtract line 5
1,699,117
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
..........
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 2014 not
applied on line 5 or line 7 (see instructions)
...
1,001,996
9
Excess distributions carryover to 2020.
Subtract lines 7 and 8 from line 6a
......
697,121
10
Analysis of line 9:
a
Excess from 2015
....
479,849
b
Excess from 2016
....
217,272
c
Excess from 2017
....
0
d
Excess from 2018
....
0
e
Excess from 2019
....
0
Form
990-PF
(2019)
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
.......
b
Check box to indicate whether the organization is a private operating foundation described in section
4942(j)(3)
or
4942(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
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.)
1
Information Regarding Foundation Managers:
a
List 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
b
List 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
2
Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here
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
a
The name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
KELLY GARLOCK - BANK OF AMERICA N A
PO BOX 830241
DALLAS
,
TX
752830241
(209) 214-2396
N/A
b
The form in which applications should be submitted and information and materials they should include:
1)A BRIEF DESCRIPTION OF THE PROGRAM OR PROJECT 2)THE AMOUNT REQUESTED 3)COPIES OF ALL IRS DOCUMENTS PERTAINING TO TAX-EXEMPT STATUS
c
Any submission deadlines:
JUNE 30 AND DECEMBER 31
d
Any restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
TEXAS ORGANIZATIONS IN EXISTENCE BEFORE JANUARY 24, 1982
Form
990-PF
(2019)
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)
a
Paid during the year
DECATUR PUBLIC LIBRARY
1700 FM 51
DECATUR
,
TX
76234
N/A
PC
PURCHASE GARY LEE PRICE
35,000
HISTORIC FORT WORTH INC
1110 PENN ST
FORT WORTH
,
TX
76102
N/A
PC
EXTERIOR RENOVATIONS AT
50,000
UNITED COMMUNITY CENTERS INC
1200 E MADDOX AVE
FORT WORTH
,
TX
76104
N/A
PC
SUPPORT LITERACY FOR LIFE
20,000
SOUTHWESTERN EXPOSITION &
LIVESTOCK SHOW
PO BOX 150
FORT WORTH
,
TX
76101
N/A
PC
SUPPORT FOR EQUINE
10,000
ALL CHURCH HOME CHILD AND FAMILY
SERVICES
1424 SUMMIT AVE
FORT WORTH
,
TX
76102
N/A
PC
INNOVATIONS IN
50,000
YMCA OF METROPOLITAN FORT WORTH
512 LAMAR ST 400
FORT WORTH
,
TX
76102
N/A
PC
SUPPORT PRESCHOOL AT THE
30,000
CAMP FIRE USA FIRST TEXAS
COUNCIL
2700 MEACHAM BLVD
FORT WORTH
,
TX
76137
N/A
PC
SUPPORT DEVELOPMENT CENTER
25,000
CANCER CARE SERVICES
623 S HENDERSON ST
FORT WORTH
,
TX
76104
N/A
PC
SUPPORT JOURNEY OF HOPE
25,000
SIXTY & BETTER fka SENIOR CITIZEN
SERVICES
1400 CIRCLE DR 300
FORT WORTH
,
TX
76119
N/A
PC
UNRESTRICTED GENERAL
20,000
MEALS ON WHEELS INC OF TARRANT
COUNTY
5740 AIRPORT FREEWAY
FORT WORTH
,
TX
76117
N/A
PC
DELIVERY VAN FOR HOME
30,000
SAFEHAVEN OF TARRANT COUNTY
1100 HEMPHILL ST 303
FORT WORTH
,
TX
76104
N/A
PC
SUPPORT SAFE PLAY
20,000
RONALD MC DONALD HOUSE OF
FORT WORTH INC
1001 8TH AVE
FORT WORTH
,
TX
76104
N/A
PC
SUPPORT SHARE-A-NIGHT
40,000
CATTLE RAISERS MUSEUM
1600 GENDY ST
FORT WORTH
,
TX
76107
N/A
PC
UNRESTRICTED GENERAL
25,000
FORT WORTH STOCK SHOW SYNDICATE
PO BOX 17005
FORT WORTH
,
TX
76102
N/A
PC
SUPPORT JUNIOR LIVESTOCK
25,950
TEXAS HEALTH RESOURCE
FOUNDATION
612 E LAMAR BLVD
ARLINGTON
,
TX
76011
N/A
PC
JOHN & JANE JUSTIN SURGICAL
200,000
BOTANICAL RESEARCH INSTITUTE
OF TEXAS
1700 UNIVERSITY DR
FORT WORTH
,
TX
76107
N/A
PC
SUPPORT NATURE'S PLAY &
50,000
FORT WORTH SYMPHONY ORCHESTRA
ASSOCIATION INC
330 E 4TH ST STE 200
FORT WORTH
,
TX
76102
N/A
PC
UNRESTRICTED GENERAL
25,000
Total
.................................
3a
680,950
b
Approved for future payment
Total
.................................
3b
Form
990-PF
(2019)
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.)
1
Program service revenue:
(a)
Business code
(b)
Amount
(c)
Exclusion code
(d)
Amount
a
b
c
d
e
f
g
Fees 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
415,728
5
Net rental income or (loss) from real estate:
a
Debt-financed property
......
b
Not 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
-351,266
9
Net income or (loss) from special events:
10
Gross profit or (loss) from sales of inventory
11
Other revenue:
a
GROSS O&G ROYALTY
15
586,764
b
c
d
e
12
Subtotal. Add columns (b), (d), and (e)
..
651,226
13
Total.
Add line 12, columns (b), (d), and (e)
..................
13
651,226
(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)
Form 990-PF (2019)
Page
13
Part XVII
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
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
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1)
Cash
...................................
1a(1)
No
(2)
Other assets
.................................
1a(2)
No
b
Other transactions:
(1)
Sales of assets to a noncharitable exempt organization
....................
1b(1)
No
(2)
Purchases of assets from a noncharitable exempt organization
..................
1b(2)
No
(3)
Rental of facilities, equipment, or other assets
.......................
1b(3)
No
(4)
Reimbursement arrangements
...........................
1b(4)
No
(5)
Loans or loan guarantees
.............................
1b(5)
No
(6)
Performance of services or membership or fundraising solicitations
................
1b(6)
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees
..............
1c
No
d
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
2a
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
b
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
Software ID:
Software Version:
Form 990PF - Special Condition Description:
Special Condition Description