TY 2020 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

2020

Open to Public Inspection

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

Name of foundation
WILLIAM E DEAN III CHARITABLE FOUNDATION

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, TX752831041

A Employer identification number

54-6882428

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

$18,882,337J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

	Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).)	(a) Revenue and expenses per books		(b) Net investment income	(c) Adjusted net income	(d) Disbursements for charitable purposes (cash basis only)


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	310,815		309,436
5a	Gross rents............	85,906		85,906
b	Net rental income or (loss) 82,287
6a	Net gain or (loss) from sale of assets not on line 10		121,055
b	Gross sales price for all assets on line 6a 3,059,790
7	Capital gain net income (from Part IV, line 2)...			121,055
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).......		52	52
12	Total. Add lines 1 through 11........	517,828		516,449
13	Compensation of officers, directors, trustees, etc.	135,130		81,078		54,052
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).......		1,250	750	0	500
c	Other professional fees (attach schedule)....		6,441	6,441		0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		17,826	7,137		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).......		3,619	3,619
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	164,266		99,025	0	54,552
25	Contributions, gifts, grants paid.......	782,000				782,000
26	Total expenses and disbursements. Add lines 24 and 25	946,266		99,025	0	836,552
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-428,438
b	Net investment income (if negative, enter -0-)			417,424
c	Adjusted net income (if negative, enter -0-)...				0

For Paperwork Reduction Act Notice, see instructions.

Cat. No. 11289X Form 990-PF (2020)

Form 990-PF (2020)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............
	2	Savings and temporary cash investments.........	633,889	200,531	200,531
	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).......	13,123,195	13,166,958	17,701,806
	c	Investments—corporate bonds (attach schedule).......
	11	Investments—land, buildings, and equipment: basis 810,000
		Less: accumulated depreciation (attach schedule)	810,000	810,000	980,000
	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 )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	14,567,084	14,177,489	18,882,337
	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........	14,567,084	14,177,489
	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).....	14,567,084	14,177,489
	30	Total liabilities and net assets/fund balances (see instructions).	14,567,084	14,177,489

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

14,567,084

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

-428,438

Other increases not included in line 2 (itemize) bullet

46,947

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

14,185,593

Decreases not included in line 2 (itemize) bullet

8,104

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

14,177,489

Form 990-PF (2020)

Page 3

Part IV

Capital Gains and Losses for Tax on Investment Income

(a) List and describe the kind(s) of property sold (e.g., real estate, 2-story brick warehouse; or common stock, 200 shs. MLC Co.)		(b) How acquired P—Purchase D—Donation	(c) Date acquired (mo., day, yr.)	(d) Date sold (mo., day, yr.)
1 a	10. AT&T INC		2019-07-05	2020-03-27
b	207. AT&T INC		2018-09-28	2020-03-27
c	5. AT&T INC		2018-09-28	2020-04-24
d	161. AT&T INC		2018-09-17	2020-04-24
e	198. AT&T INC		2018-09-17	2020-05-08
	209. AT&T INC		2018-11-09	2020-05-08
	17. ABBOTT LABORATORIES		2019-07-19	2020-12-18
	57. ABBOTT LABORATORIES		2020-02-28	2020-12-18
	75. ACTIVISION BLIZZARD INC COM		2019-08-02	2020-05-22
	38. ACTIVISION BLIZZARD INC COM		2019-08-02	2020-06-05
	79. ACTIVISION BLIZZARD INC COM		2019-08-16	2020-06-05
	77. ACTIVISION BLIZZARD INC COM		2019-08-16	2020-08-19
	7. ADOBE SYS INC		2019-07-05	2020-09-25
	10. ADOBE SYS INC		2019-08-30	2020-09-25
	2. ADOBE SYS INC		2019-04-26	2020-09-25
	23. AIR PRODUCTS AND CHEMICALS INC		2020-01-17	2020-07-31
	14. ALEXION PHARMACEUTICALS INC		2016-12-23	2020-08-19
	19. ALEXION PHARMACEUTICALS INC		2017-03-17	2020-08-19
	25. ALEXION PHARMACEUTICALS INC		2018-01-05	2020-08-19
	1. ALPHABET INC CL C COM		2019-07-05	2020-04-09
	5. ALPHABET INC CL C COM		2016-06-23	2020-04-09
	1. ALPHABET INC CL A COM		2020-06-19	2020-10-09
	1. ALPHABET INC CL A COM		2019-03-15	2020-10-09
	2. ALPHABET INC CL A COM		2019-08-16	2020-10-09
	1. ALPHABET INC CL A COM		2016-07-04	2020-10-09
	1. ALPHABET INC CL A COM		2016-06-23	2020-10-09
	3. AMAZON COM INC		2020-02-14	2020-06-05
	4. AMAZON COM INC		2020-02-14	2020-07-31
	20. AMERICAN ELECTRIC POWER CO		2019-04-26	2020-08-28
	116. AMERICAN ELECTRIC POWER CO		2018-04-27	2020-08-28
	41. AMERICAN ELECTRIC POWER CO		2018-06-22	2020-08-28
	22. AMERICAN ELECTRIC POWER CO		2018-06-22	2020-09-11
	30. AMERICAN ELECTRIC POWER CO		2018-05-25	2020-09-11
	32. AMERICAN TOWER CORP COM		2016-06-23	2020-08-19
	27. AMERICAN TOWER CORP COM		2016-06-23	2020-09-25
	4. AMERICAN TOWER CORP COM		2016-06-24	2020-09-25
	25. AMERICAN TOWER CORP COM		2016-06-24	2020-12-18
	6. ANTHEM INC COM		2019-05-24	2020-10-09
	6. ANTHEM INC COM		2019-11-08	2020-10-09
	10. ANTHEM INC COM		2020-06-19	2020-10-09
	31. APPLE INC COM		2016-06-23	2020-07-31
	74. APPLE INC COM		2016-06-23	2020-09-11
	106. APPLE INC COM		2016-06-23	2020-10-09
	66. ARAMARK COM		2019-06-21	2020-03-27
	320. ARAMARK COM		2019-03-15	2020-03-27
	21. AUTODESK INC (DEL)		2019-09-13	2020-03-13
	20. AUTODESK INC (DEL)		2020-06-19	2020-10-23
	8. AUTODESK INC (DEL)		2020-10-09	2020-10-23
	26. AUTODESK INC (DEL)		2020-10-09	2020-11-20
	39. AUTOMATIC DATA PROCESSING INC		2020-05-08	2020-10-23
	20. AUTOMATIC DATA PROCESSING INC		2020-05-08	2020-11-20
	24. AUTOMATIC DATA PROCESSING INC		2020-08-19	2020-11-20
	16. AUTOMATIC DATA PROCESSING INC		2020-03-13	2020-11-20
	57. AUTOMATIC DATA PROCESSING INC		2020-03-13	2020-12-04
	20. AUTOMATIC DATA PROCESSING INC		2020-07-31	2020-12-04
	3019.1 BBH LTD DURATION FUND CL I		2019-03-05	2020-03-02
	12529.977 BBH LTD DURATION FUND CL I		2018-08-06	2020-03-02
	7. BECTON DICKINSON & COMPANY		2019-07-05	2020-05-22
	14. BECTON DICKINSON & COMPANY		2019-11-08	2020-05-22
	2. BECTON DICKINSON & COMPANY		2019-06-07	2020-05-22
	9. BERKSHIRE HATHAWAY INC DEL NEW CL B COM		2020-01-03	2020-05-22
	8. BERKSHIRE HATHAWAY INC DEL NEW CL B COM		2019-04-26	2020-05-22
	15. BERKSHIRE HATHAWAY INC DEL NEW CL B COM		2019-02-01	2020-05-22
	5. BERKSHIRE HATHAWAY INC DEL NEW CL B COM		2019-02-01	2020-06-19
	16. BERKSHIRE HATHAWAY INC DEL NEW CL B COM		2018-08-16	2020-06-19
	15. BERKSHIRE HATHAWAY INC DEL NEW CL B COM		2019-03-15	2020-06-19
	10. BERKSHIRE HATHAWAY INC DEL NEW CL B COM		2018-12-07	2020-06-19
	38. BERKSHIRE HATHAWAY INC DEL NEW CL B COM		2019-08-30	2020-06-19
	12. BERKSHIRE HATHAWAY INC DEL NEW CL B COM		2019-08-30	2020-12-04
	19. BERKSHIRE HATHAWAY INC DEL NEW CL B COM		2019-08-30	2020-12-18
	8. BERKSHIRE HATHAWAY INC DEL NEW CL B COM		2019-03-01	2020-12-18
	5. BERKSHIRE HATHAWAY INC DEL NEW CL B COM		2020-02-28	2020-12-18
	29. BOEING CO		2020-01-31	2020-03-13
	1. BROADCOM INC COM		2016-07-05	2020-01-03
	21. BROADCOM INC COM		2016-06-24	2020-01-03
	118. CDK GLOBAL INC COM		2019-03-01	2020-04-24
	17. CDK GLOBAL INC COM		2019-09-27	2020-04-24
	34. CDK GLOBAL INC COM		2019-09-27	2020-05-08
	11. CIGNA CORP NEW COM		2019-01-18	2020-10-09
	8. CIGNA CORP NEW COM		2020-06-19	2020-10-09
	19. CIGNA CORP NEW COM		2018-08-16	2020-10-09
	1. CIGNA CORP NEW COM		2018-05-11	2020-10-09
	1. CIGNA CORP NEW COM		2018-06-08	2020-10-09
	7. CIGNA CORP NEW COM		2018-05-25	2020-10-09
	21000. CVS HEALTH CORP UNSECD SR PIDI NT CALL 12/25/27 @100		2018-03-27	2020-12-22
	89. CARRIER GLOBAL CORP COM		2020-11-06	2020-12-31
	87. CARRIER GLOBAL CORP COM		2020-07-06	2020-12-31
	48. CARRIER GLOBAL CORP COM		2020-03-13	2020-12-31
	40. CATERPILLAR INCORPORATED		2019-11-08	2020-01-17
	3. CATERPILLAR INCORPORATED		2018-08-17	2020-01-17
	5. CATERPILLAR INCORPORATED		2018-08-31	2020-01-17
	19. CATERPILLAR INCORPORATED		2018-08-31	2020-02-28
	16. CATERPILLAR INCORPORATED		2019-10-25	2020-02-28
	69. CATERPILLAR INCORPORATED		2019-10-25	2020-03-13
	3000. CATERPILLAR INC UNSECD SR NT C01/09/30 @100		2020-04-08	2020-08-04
	10000. CATERPILLAR INC UNSECD SR NT C01/09/30 @100		2020-04-08	2020-08-04
	3000. CATERPILLAR INC UNSECD SR NT C01/09/30 @100		2020-04-08	2020-08-11
	6000. CATERPILLAR INC UNSECD SR NT C01/09/30 @100		2020-04-06	2020-08-14
	3000. CATERPILLAR INC UNSECD SR NT C01/09/30 @100		2020-04-06	2020-08-14
	1000. CATERPILLAR INC UNSECD SR NT C01/09/30 @100		2020-04-07	2020-08-14
	5000. CATERPILLAR INC UNSECD SR NT C01/09/30 @100		2020-04-07	2020-08-17
	30. CHEVRONTEXACO CORP COM		2018-01-05	2020-01-31
	15. CHEVRONTEXACO CORP COM		2019-07-19	2020-01-31
	30. CHEVRONTEXACO CORP COM		2018-11-09	2020-01-31
	1. CHEVRONTEXACO CORP COM		2018-03-16	2020-01-31
	55. CHEVRONTEXACO CORP COM		2018-03-16	2020-09-25
	25. CHEVRONTEXACO CORP COM		2019-01-04	2020-09-25
	22. CHEVRONTEXACO CORP COM		2017-06-09	2020-09-25
	77. CHEVRONTEXACO CORP COM		2016-06-23	2020-09-25
	126. CISCO SYSTEMS INCORPORATED		2020-01-17	2020-03-13
	224. CISCO SYSTEMS INCORPORATED		2017-09-01	2020-11-06
	14. CISCO SYSTEMS INCORPORATED		2020-01-17	2020-11-06
	43. CITIGROUP INC NEW COM		2019-10-25	2020-02-28
	35. CITIGROUP INC NEW COM		2019-09-27	2020-02-28
	38. CITIGROUP INC NEW COM		2019-04-26	2020-02-28
	15. CITIGROUP INC NEW COM		2019-04-12	2020-02-28
	16. CITIGROUP INC NEW COM		2018-08-20	2020-02-28
	5. CITIGROUP INC NEW COM		2018-09-17	2020-02-28
	2. CITIGROUP INC NEW COM		2018-10-15	2020-02-28
	41. CITIGROUP INC NEW COM		2018-10-15	2020-02-28
	40. CITIGROUP INC NEW COM		2019-04-12	2020-04-09
	13. CITIGROUP INC NEW COM		2019-03-29	2020-04-09
	20. CITIGROUP INC NEW COM		2019-03-29	2020-05-22
	45. CITIGROUP INC NEW COM		2019-01-04	2020-05-22
	41. CITIGROUP INC NEW COM		2018-11-12	2020-05-22
	5. CITIGROUP INC NEW COM		2018-10-15	2020-05-22
	16. CITIGROUP INC NEW COM		2018-09-17	2020-05-22
	92. CITIGROUP INC NEW COM		2016-06-23	2020-05-22
	202. CITIGROUP INC NEW COM		2016-06-23	2020-06-05
	119. CONAGRA INC		2020-04-09	2020-09-25
	106. CONAGRA INC		2019-07-19	2020-09-25
	23. CONAGRA INC		2019-07-19	2020-12-04
	146. CONAGRA INC		2019-07-05	2020-12-04
	26. CONAGRA INC		2020-02-28	2020-12-04
	122. CONAGRA INC		2020-02-28	2020-12-18
	172. CONAGRA INC		2019-01-04	2020-12-18
	188. CORNING INC		2019-06-21	2020-02-28
	100. CORNING INC		2019-06-21	2020-02-28
	64. CORNING INC		2019-06-07	2020-02-28
	24. CORNING INC		2019-06-07	2020-04-09
	319. CORNING INC		2019-11-08	2020-04-09
	.333 CORTEVA INC COM		2018-03-23	2020-06-19
	69.334 CORTEVA INC COM		2018-03-30	2020-06-19
	18. CORTEVA INC COM		2018-05-25	2020-06-19
	12.333 CORTEVA INC COM		2018-05-11	2020-06-19
	11.667 CORTEVA INC COM		2019-04-12	2020-06-19
	4.333 CORTEVA INC COM		2018-11-09	2020-06-19
	76. CORTEVA INC COM		2019-08-30	2020-06-19
	21.333 CORTEVA INC COM		2019-04-26	2020-06-19
	83.667 CORTEVA INC COM		2019-07-05	2020-06-19
	25.667 CORTEVA INC COM		2019-03-01	2020-06-19
	66.333 CORTEVA INC COM		2019-10-11	2020-06-19
	75. DR HORTON		2019-02-15	2020-03-27
	94. DR HORTON		2019-02-01	2020-03-27
	194. DXC TECHNOLOGY CO COM		2019-12-06	2020-02-14
	47. DXC TECHNOLOGY CO COM		2019-12-06	2020-02-28
	69. DARDEN RESTAURANTS INC		2020-07-17	2020-12-04
	10. DARDEN RESTAURANTS INC		2020-07-31	2020-12-04
	43. DENTSPLY SIRONA INC COM		2019-11-08	2020-03-13
	43. DENTSPLY SIRONA INC COM		2019-09-27	2020-03-13
	67. DENTSPLY SIRONA INC COM		2019-03-01	2020-03-13
	1000. DISCOVERY COMMUNICATIONS LLC UNSECD SR NT C5/15/25 @100		2020-04-07	2020-07-30
	2000. DISCOVERY COMMUNICATIONS LLC UNSECD SR NT C5/15/25 @100		2020-04-07	2020-07-31
	3000. DISCOVERY COMMUNICATIONS LLC UNSECD SR NT C5/15/25 @100		2020-04-06	2020-07-31
	1000. DISCOVERY COMMUNICATIONS LLC UNSECD SR NT C5/15/25 @100		2020-04-06	2020-07-31
	50. DUPONT DE NEMOURS INC COM		2018-03-16	2020-03-13
	32.334 DUPONT DE NEMOURS INC COM		2019-04-12	2020-03-13
	4.333 DUPONT DE NEMOURS INC COM		2018-11-09	2020-03-13
	21.333 DUPONT DE NEMOURS INC COM		2019-04-26	2020-03-13
	25.667 DUPONT DE NEMOURS INC COM		2019-03-01	2020-03-13
	32.333 DUPONT DE NEMOURS INC COM		2019-03-29	2020-03-13
	10. EOG RESOURCES INC		2018-04-13	2020-01-17
	22. EOG RESOURCES INC		2018-11-21	2020-01-17
	24. EOG RESOURCES INC		2017-09-29	2020-01-17
	4. EOG RESOURCES INC		2019-03-29	2020-01-17
	11. EOG RESOURCES INC		2019-03-29	2020-10-09
	134. EOG RESOURCES INC		2017-07-07	2020-10-09
	36. EBAY INC		2019-07-19	2020-03-27
	136. EBAY INC		2019-02-15	2020-03-27
	154. EBAY INC		2020-01-31	2020-03-27
	3. EBAY INC		2020-01-31	2020-09-25
	150. EBAY INC		2018-08-16	2020-09-25
	374. ELANCO ANIMAL HEALTH INC COM		2020-01-31	2020-03-27
	48. ELECTRONIC ARTS		2019-11-22	2020-03-27
	14. ELECTRONIC ARTS		2019-11-08	2020-03-27
	11. ELECTRONIC ARTS		2019-11-08	2020-04-24
	28. ELECTRONIC ARTS		2019-08-30	2020-04-24
	38. ELECTRONIC ARTS		2018-12-21	2020-04-24
	53. ELECTRONIC ARTS		2018-12-21	2020-05-08
	14. EMERSON ELEC CO		2018-04-27	2020-01-31
	30. EMERSON ELEC CO		2018-03-30	2020-01-31
	48. EMERSON ELEC CO		2019-10-25	2020-01-31
	35. EMERSON ELEC CO		2019-10-25	2020-03-13
	6. EMERSON ELEC CO		2018-04-13	2020-03-13
	125. EMERSON ELEC CO		2019-02-15	2020-03-13
	72. EMERSON ELEC CO		2019-10-11	2020-03-13
	76. EMERSON ELEC CO		2018-04-27	2020-03-13
	19. FACEBOOK INC CL A COM		2020-01-17	2020-03-13
	37. FACEBOOK INC CL A COM		2020-02-14	2020-03-13
	26. FACEBOOK INC CL A COM		2019-12-06	2020-03-13
	20. FACEBOOK INC CL A COM		2019-11-22	2020-03-13
	7. FACEBOOK INC CL A COM		2020-08-28	2020-09-25
	7. FACEBOOK INC CL A COM		2020-06-19	2020-09-25
	26. FACEBOOK INC CL A COM		2019-11-22	2020-09-25
	144. FIRSTENERGY CORP		2020-04-09	2020-08-19
	144. FIRSTENERGY CORP		2020-07-06	2020-08-19
	12281.289 GOLDMAN SACHS STRATEGIC INCOME FUND INSTL		2016-06-29	2020-04-21
	158. HONEYWELL INTERNATIONAL INC		2016-06-23	2020-04-09
	34. HONEYWELL INTERNATIONAL INC		2016-06-23	2020-05-08
	108. INTEL CORPORATION		2020-04-09	2020-06-19
	48. INTEL CORPORATION		2020-03-27	2020-06-19
	103. INTEL CORPORATION		2020-03-13	2020-06-19
	55. INTEL CORPORATION		2020-03-13	2020-07-06
	53. INTEL CORPORATION		2019-06-07	2020-07-06
	187. INTEL CORPORATION		2019-06-07	2020-07-31
	51. INTERNATIONAL BUSINESS MACHS		2020-01-31	2020-07-06
	19. INTERNATIONAL BUSINESS MACHS		2019-08-16	2020-07-06
	75. INTERNATIONAL BUSINESS MACHS		2019-05-10	2020-07-06
	31. INTERNATIONAL BUSINESS MACHS		2019-05-24	2020-07-06
	11. J P MORGAN CHASE & CO COM		2020-01-03	2020-07-06
	20. J P MORGAN CHASE & CO COM		2019-07-19	2020-07-06
	20. J P MORGAN CHASE & CO COM		2019-04-12	2020-07-06
	47. J P MORGAN CHASE & CO COM		2020-06-05	2020-07-06
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	76. J P MORGAN CHASE & CO COM		2013-07-26	2020-08-19
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	181. CAPRI HLDGS LTD COM		2019-11-22	2020-02-14
	93. MARVELL TECHNOLOGY GROUP LTD COM		2019-04-12	2020-08-28
	91. MARVELL TECHNOLOGY GROUP LTD COM		2019-02-15	2020-08-28
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	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	300	342	-42
b	6,213	6,967	-754
c	146	168	-22
d	4,707	5,404	-697
e	5,866	6,645	-779
	6,191	6,393	-202
	1,831	1,499	332
	6,139	4,303	1,836
	5,471	3,672	1,799
	2,607	1,860	747
	5,420	3,717	1,703
	6,359	3,623	2,736
	3,307	2,121	1,186
	4,725	2,825	1,900
	945	563	382
	6,478	5,451	1,027
	1,429	1,777	-348
	1,939	2,343	-404
	2,552	3,057	-505
	1,205	1,126	79
	6,023	3,471	2,552
	1,502	1,432	70
	1,502	1,198	304
	3,004	2,357	647
	1,502	720	782
	1,502	707	795
	7,432	6,406	1,026
	12,654	8,541	4,113
	1,559	1,704	-145
	9,045	8,217	828
	3,197	2,769	428
	1,726	1,486	240
	2,353	2,017	336
	7,879	3,564	4,315
	6,410	3,007	3,403
	950	436	514
	5,511	2,726	2,785
	1,773	1,699	74
	1,773	1,688	85
	2,955	2,694	261
	12,776	2,967	9,809
	8,153	1,771	6,382
	12,305	2,537	9,768
	1,445	2,297	-852
	7,008	9,601	-2,593
	3,169	3,264	-95
	5,071	4,787	284
	2,029	1,890	139
	6,674	6,142	532
	5,825	5,660	165
	3,432	2,903	529
	4,118	3,353	765
	2,745	2,153	592
	9,906	7,668	2,238
	3,476	2,625	851
	31,067	30,734	333
	128,933	127,305	1,628
	1,683	1,773	-90
	3,365	3,428	-63
	481	478	3
	1,566	2,044	-478
	1,392	1,702	-310
	2,610	3,126	-516
	899	1,042	-143
	2,877	3,308	-431
	2,697	3,086	-389
	1,798	2,053	-255
	6,834	7,746	-912
	2,774	2,446	328
	4,214	3,873	341
	1,774	1,623	151
	1,109	1,014	95
	4,927	9,235	-4,308
	317	150	167
	6,666	3,153	3,513
	4,073	6,943	-2,870
	587	798	-211
	1,379	1,597	-218
	1,945	2,152	-207
	1,414	1,540	-126
	3,359	3,554	-195
	177	180	-3
	177	178	-1
	1,238	1,232	6
	24,935	20,928	4,007
	3,333	3,437	-104
	3,258	2,107	1,151
	1,798	919	879
	5,870	5,915	-45
	440	435	5
	734	695	39
	2,305	2,642	-337
	1,941	2,224	-283
	6,554	9,591	-3,037
	3,367	2,991	376
	11,214	9,969	1,245
	3,333	2,991	342
	6,614	5,975	639
	3,307	2,987	320
	1,102	993	109
	5,502	4,966	536
	3,214	3,823	-609
	1,607	1,875	-268
	3,214	3,577	-363
	107	115	-8
	3,915	6,346	-2,431
	1,780	2,752	-972
	1,566	2,336	-770
	5,481	7,982	-2,501
	4,362	6,175	-1,813
	8,332	7,241	1,091
	521	686	-165
	2,683	3,153	-470
	2,184	2,436	-252
	2,371	2,624	-253
	936	1,013	-77
	998	1,107	-109
	312	353	-41
	125	143	-18
	2,558	2,928	-370
	1,867	2,702	-835
	607	808	-201
	882	1,243	-361
	1,984	2,478	-494
	1,808	2,183	-375
	220	262	-42
	705	816	-111
	4,056	4,074	-18
	11,968	8,945	3,023
	4,144	3,848	296
	3,691	3,093	598
	816	671	145
	5,180	4,084	1,096
	922	683	239
	4,370	3,203	1,167
	6,161	3,731	2,430
	4,382	6,237	-1,855
	2,331	3,108	-777
	1,492	1,975	-483
	508	741	-233
	6,758	9,649	-2,891
	9	13	-4
	1,865	2,458	-593
	484	634	-150
	332	430	-98
	314	357	-43
	117	130	-13
	2,044	2,242	-198
	574	628	-54
	2,250	2,411	-161
	690	699	-9
	1,784	1,788	-4
	2,781	2,999	-218
	3,485	3,642	-157
	5,915	7,260	-1,345
	1,116	1,759	-643
	7,912	5,333	2,579
	1,147	764	383
	1,685	2,469	-784
	1,685	2,287	-602
	2,626	3,275	-649
	1,129	999	130
	2,259	1,998	261
	3,389	2,990	399
	1,130	997	133
	1,786	4,989	-3,203
	1,155	2,832	-1,677
	155	373	-218
	762	1,801	-1,039
	917	2,004	-1,087
	1,155	2,483	-1,328
	845	1,106	-261
	1,858	2,339	-481
	2,027	2,324	-297
	338	382	-44
	414	1,049	-635
	5,039	11,794	-6,755
	1,093	1,441	-348
	4,129	4,998	-869
	4,675	5,225	-550
	156	102	54
	7,781	5,075	2,706
	8,008	11,594	-3,586
	4,653	4,746	-93
	1,357	1,377	-20
	1,268	1,082	186
	3,229	2,629	600
	4,382	2,901	1,481
	6,157	4,047	2,110
	1,009	1,065	-56
	2,162	2,192	-30
	3,459	3,404	55
	1,639	2,482	-843
	281	415	-134
	5,852	8,520	-2,668
	3,371	4,845	-1,474
	3,558	5,098	-1,540
	3,079	4,197	-1,118
	5,996	7,900	-1,904
	4,213	5,225	-1,012
	3,241	3,964	-723
	1,754	2,049	-295
	1,754	1,661	93
	6,516	5,153	1,363
	4,131	6,264	-2,133
	4,131	5,685	-1,554
	108,198	112,564	-4,366
	22,698	17,653	5,045
	4,631	3,799	832
	6,420	6,124	296
	2,853	2,584	269
	6,122	5,056	1,066
	3,254	2,700	554
	3,136	2,437	699
	8,801	8,599	202
	6,100	7,318	-1,218
	2,272	2,546	-274
	8,970	9,976	-1,006
	3,708	4,101	-393
	1,040	1,530	-490
	1,891	2,289	-398
	1,891	2,224	-333
	4,445	5,217	-772
	1,288	1,443	-155
	1,585	1,616	-31
	7,529	4,249	3,280
	4,170	4,475	-305
	4,888	4,491	397
	9,556	6,832	2,724
	4,021	2,792	1,229
	1,436	907	529
	3,499	3,069	430
	1,400	726	674
	2,449	978	1,471
	7,188	6,953	235
	5,134	4,957	177
	1,922	1,767	155
	2,402	1,702	700
	2,402	1,695	707
	2,883	1,615	1,268
	6,448	10,132	-3,684
	1,945	5,735	-3,790
	1,390	3,966	-2,576
	5,320	1,812	3,508
	5,488	5,526	-38
	6,639	6,588	51
	2,436	2,640	-204
	6,394	6,862	-468
	2,436	2,408	28
	18,763	17,759	1,004
	2,236	1,937	299
	1,597	1,082	515
	3,195	2,030	1,165
	11,414	7,308	4,106
	4,756	2,967	1,789
	5,817	2,868	2,949
	3,009	779	2,230
	4,339	987	3,352
	9,656	2,337	7,319
	3,539	5,780	-2,241
	2,422	3,420	-998
	879	996	-117
	6,992	7,569	-577
	4,617	4,819	-202
	1,627	1,636	-9
	2,067	2,014	53
	1,539	1,476	63
	97,830	95,982	1,848
	8,525	8,251	274
	43,645	40,802	2,843
	2,630	1,741	889
	8,246	7,512	734
	3,779	3,154	625
	3,467	2,937	530
	17,652	13,259	4,393
	5,226	3,690	1,536
	2,375	1,594	781
	2,084	1,956	128
	4,410	3,740	670
	4,604	3,788	816
	4,112	4,662	-550
	26	27	-1
	5,838	6,636	-798
	3,582	3,729	-147
	1,460	1,487	-27
	2,498	2,178	320
	3,490	2,950	540
	6,428	5,420	1,008
	2,535	2,124	411
	771	581	190
	2,535	1,883	652
	2,535	1,718	817
	2,535	1,177	1,358
	561	820	-259
	1,122	1,637	-515
	7,995	10,233	-2,238
	25,000	25,000
	4,984	4,499	485
	148,807	150,000	-1,193
	4,076	3,587	489
	3,312	2,672	640
	7,521	6,475	1,046
	3,778	3,289	489
	7,792	5,960	1,832
	5,751	5,428	323
	50,000	50,000
	1,061	1,003	58
	4,243	4,010	233
	1,061	1,002	59
	3,184	3,007	177
	2,123	2,000	123
	5,329	5,000	329
	4,911	5,720	-809
	535	560	-25
	1,114	2,798	-1,684
	1,573	3,873	-2,300
	5,485	6,141	-656
	201	199	2
	3,370	3,039	331
	2,006	1,799	207
	4,375	2,182	2,193
	10,128	10,007	121
	38,472	38,025	447
	27,335	27,018	317
	5,279	4,309	970
	1,094	803	291
	3,336	7,549	-4,213
	8,517	7,266	1,251
	5,205	4,034	1,171
	5,395	5,396	-1
	6	9	-3
	6	9	-3
	19	29	-10
	4	6	-2
	6,879	6,570	309
	2,391	2,723	-332
	5,541	6,043	-502
	5,833	6,348	-515
	1,092	1,035	57
	4,365	4,138	227
	7,885	6,381	1,504
	2,062	2,024	38
	3,093	3,036	57
	195,167	195,167
	75,319	75,001	318
	29,699	24,554	5,145
	118,797	97,273	21,524
	76,532	74,974	1,558
	20,252	19,993	259
	55,370	54,981	389
	60,863	60,009	854
	27,607	24,975	2,632
	55,215	49,777	5,438
	55,215	47,574	7,641
	75,656	74,991	665
	8,319	8,568	-249
	462	451	11
	8,550	7,779	771
	4,101	3,510	591
	5,430	4,548	882
	4,217	3,499	718
	3,062	2,376	686
	56,973	54,234	2,739
	9,488	11,264	-1,776
	143	119	24
	199	162	37
	367	297	70
	145	117	28
	44	32	12
	145	103	42
	145	65	80
	131	86	45
	14,599	14,094	505
	1,118	1,250	-132
	1,896	2,115	-219
	5,299	5,699	-400
	1,847	1,969	-122
	5,222	5,752	-530
	9,791	16,504	-6,713
	14,230	22,951	-8,721
	8,747	11,874	-3,127
	38,382	49,888	-11,506
	13,449	14,486	-1,037
	2,620	2,579	41
	3,319	3,157	162
	2,096	1,704	392
	6,023	4,505	1,518
	3,903	2,867	1,036
	5,200	6,476	-1,276
	3,450	2,185	1,265
	3,376	1,715	1,661
	1,857	2,031	-174
	2,150	2,176	-26
	7,233	6,961	272
	684	599	85
	6,613	6,106	507
	580	428	152
	5,947	4,866	1,081
	1,892	1,401	491
	1,086	1,201	-115
	2,986	3,295	-309
	1,357	1,409	-52
			26,969
			26,969
			26,969
			26,969
			26,969
			26,969
			26,969
			26,969
			26,969
			26,969
			26,969
			26,969
			26,969
			26,969
			26,969
			26,969
			26,969
			26,969
			26,969
			26,969
			26,969
			26,969
			26,969
			26,969
			26,969
			26,969
			26,969
			26,969
			26,969
			26,969
			26,969
			26,969
			26,969
			26,969
			26,969
			26,969
			26,969
			26,969
			26,969
			26,969
			26,969
			26,969
			26,969
			26,969
			26,969
			26,969
			26,969
			26,969
			26,969
			26,969
			26,969
			26,969
			26,969
			26,969
			26,969
			26,969
			26,969
			26,969
			26,969
			26,969
			26,969
			26,969
			26,969
			26,969
			26,969
			26,969
			26,969
			26,969
			26,969
			26,969
			26,969
			26,969
			26,969
			26,969
			26,969
			26,969
			26,969
			26,969
			26,969
			26,969
			26,969
			26,969
			26,969
			26,969
			26,969
			26,969
			26,969
			26,969
			26,969
			26,969
			26,969
			26,969
			26,969
			26,969
			26,969
			26,969
			26,969
			26,969
			26,969
			26,969
			26,969
			26,969
			26,969
			26,969
			26,969
			26,969
			26,969
			26,969
			26,969
			26,969
			26,969
			26,969
			26,969
			26,969
			26,969
			26,969
			26,969
			26,969
			26,969
			26,969
			26,969
			26,969
			26,969
			26,969
			26,969
			26,969
			26,969
			26,969
			26,969
			26,969
			26,969
			26,969
			26,969
			26,969
			26,969
			26,969
			26,969
			26,969
			26,969
			26,969
			26,969
			26,969
			26,969
			26,969
			26,969
			26,969
			26,969
			26,969
			26,969
			26,969
			26,969
			26,969
			26,969
			26,969
			26,969
			26,969
			26,969
			26,969
			26,969
			26,969
			26,969
			26,969
			26,969
			26,969
			26,969
			26,969
			26,969
			26,969
			26,969
			26,969
			26,969
			26,969
			26,969
			26,969
			26,969
			26,969
			26,969
			26,969
			26,969
			26,969
			26,969
			26,969
			26,969
			26,969
			26,969
			26,969
			26,969
			26,969
			26,969
			26,969
			26,969
			26,969
			26,969
			26,969
			26,969
			26,969
			26,969
			26,969
			26,969
			26,969
			26,969
			26,969
			26,969
			26,969
			26,969
			26,969
			26,969
			26,969
			26,969
			26,969
			26,969
			26,969
			26,969
			26,969
			26,969
			26,969
			26,969
			26,969
			26,969
			26,969
			26,969
			26,969
			26,969
			26,969
			26,969
			26,969
			26,969
			26,969
			26,969
			26,969
			26,969
			26,969
			26,969
			26,969
			26,969
			26,969
			26,969
			26,969
			26,969
			26,969
			26,969
			26,969
			26,969
			26,969
			26,969
			26,969
			26,969
			26,969
			26,969
			26,969
			26,969
			26,969
			26,969
			26,969
			26,969
			26,969
			26,969
			26,969
			26,969
			26,969
			26,969
			26,969
			26,969
			26,969
			26,969
			26,969
			26,969
			26,969
			26,969
			26,969
			26,969
			26,969
			26,969
			26,969
			26,969
			26,969
			26,969
			26,969
			26,969
			26,969
			26,969
			26,969
			26,969
			26,969
			26,969
			26,969
			26,969
			26,969
			26,969
			26,969
			26,969
			26,969
			26,969
			26,969
			26,969
			26,969
			26,969
			26,969
			26,969
			26,969
			26,969
			26,969
			26,969
			26,969
			26,969
			26,969
			26,969
			26,969
			26,969
			26,969
			26,969
			26,969
			26,969
			26,969
			26,969
			26,969
			26,969
			26,969
			26,969
			26,969
			26,969
			26,969
			26,969
			26,969
			26,969
			26,969
			26,969
			26,969
			26,969
			26,969
			26,969
			26,969
			26,969
			26,969
			26,969
			26,969
			26,969
			26,969
			26,969
			26,969
			26,969
			26,969
			26,969
			26,969
			26,969
			26,969
			26,969
			26,969
			26,969
			26,969
			26,969
			26,969
			26,969
			26,969
			26,969
			26,969
			26,969
			26,969
			26,969
			26,969
			26,969
			26,969
			26,969
			26,969
			26,969
			26,969
			26,969
			26,969
			26,969
			26,969
			26,969
			26,969
			26,969
			26,969
			26,969
			26,969
			26,969
			26,969
			26,969
			26,969
			26,969
			26,969
			26,969
			26,969
			26,969
			26,969
			26,969
			26,969
			26,969
			26,969
			26,969
			26,969
			26,969
			26,969
			26,969
			26,969
			26,969
			26,969
			26,969
			26,969
			26,969
			26,969

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			-42
b			-754
c			-22
d			-697
e			-779
			-202
			332
			1,836
			1,799
			747
			1,703
			2,736
			1,186
			1,900
			382
			1,027
			-348
			-404
			-505
			79
			2,552
			70
			304
			647
			782
			795
			1,026
			4,113
			-145
			828
			428
			240
			336
			4,315
			3,403
			514
			2,785
			74
			85
			261
			9,809
			6,382
			9,768
			-852
			-2,593
			-95
			284
			139
			532
			165
			529
			765
			592
			2,238
			851
			333
			1,628
			-90
			-63
			3
			-478
			-310
			-516
			-143
			-431
			-389
			-255
			-912
			328
			341
			151
			95
			-4,308
			167
			3,513
			-2,870
			-211
			-218
			-207
			-126
			-195
			-3
			-1
			6
			4,007
			-104
			1,151
			879
			-45
			5
			39
			-337
			-283
			-3,037
			376
			1,245
			342
			639
			320
			109
			536
			-609
			-268
			-363
			-8
			-2,431
			-972
			-770
			-2,501
			-1,813
			1,091
			-165
			-470
			-252
			-253
			-77
			-109
			-41
			-18
			-370
			-835
			-201
			-361
			-494
			-375
			-42
			-111
			-18
			3,023
			296
			598
			145
			1,096
			239
			1,167
			2,430
			-1,855
			-777
			-483
			-233
			-2,891
			-4
			-593
			-150
			-98
			-43
			-13
			-198
			-54
			-161
			-9
			-4
			-218
			-157
			-1,345
			-643
			2,579
			383
			-784
			-602
			-649
			130
			261
			399
			133
			-3,203
			-1,677
			-218
			-1,039
			-1,087
			-1,328
			-261
			-481
			-297
			-44
			-635
			-6,755
			-348
			-869
			-550
			54
			2,706
			-3,586
			-93
			-20
			186
			600
			1,481
			2,110
			-56
			-30
			55
			-843
			-134
			-2,668
			-1,474
			-1,540
			-1,118
			-1,904
			-1,012
			-723
			-295
			93
			1,363
			-2,133
			-1,554
			-4,366
			5,045
			832
			296
			269
			1,066
			554
			699
			202
			-1,218
			-274
			-1,006
			-393
			-490
			-398
			-333
			-772
			-155
			-31
			3,280
			-305
			397
			2,724
			1,229
			529
			430
			674
			1,471
			235
			177
			155
			700
			707
			1,268
			-3,684
			-3,790
			-2,576
			3,508
			-38
			51
			-204
			-468
			28
			1,004
			299
			515
			1,165
			4,106
			1,789
			2,949
			2,230
			3,352
			7,319
			-2,241
			-998
			-117
			-577
			-202
			-9
			53
			63
			1,848
			274
			2,843
			889
			734
			625
			530
			4,393
			1,536
			781
			128
			670
			816
			-550
			-1
			-798
			-147
			-27
			320
			540
			1,008
			411
			190
			652
			817
			1,358
			-259
			-515
			-2,238

			485
			-1,193
			489
			640
			1,046
			489
			1,832
			323

			58
			233
			59
			177
			123
			329
			-809
			-25
			-1,684
			-2,300
			-656
			2
			331
			207
			2,193
			121
			447
			317
			970
			291
			-4,213
			1,251
			1,171
			-1
			-3
			-3
			-10
			-2
			309
			-332
			-502
			-515
			57
			227
			1,504
			38
			57

			318
			5,145
			21,524
			1,558
			259
			389
			854
			2,632
			5,438
			7,641
			665
			-249
			11
			771
			591
			882
			718
			686
			2,739
			-1,776
			24
			37
			70
			28
			12
			42
			80
			45
			505
			-132
			-219
			-400
			-122
			-530
			-6,713
			-8,721
			-3,127
			-11,506
			-1,037
			41
			162
			392
			1,518
			1,036
			-1,276
			1,265
			1,661
			-174
			-26
			272
			85
			507
			152
			1,081
			491
			-115
			-309
			-52

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	121,055
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 ...................		3

Part V

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

SECTION 4940(e) REPEALED ON DECEMBER 20, 2019 - DO NOT COMPLETE

1 Reserved

(a) Reserved	(b) Reserved	(c) Reserved	(d) Reserved

Reserved...........................

Reserved,..........................

Form 990-PF (2020)

Page 4

Part VI

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

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	Reserved................................	1	5,802
c	All other domestic foundations enter 1.39% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2	0
3	Add lines 1 and 2...........................	3	5,802
4	Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	4	0
5	Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- .....	5	5,802
6	Credits/Payments:

a	2020 estimated tax payments and 2019 overpayment credited to 2020	6a	5,482
b	Exempt foreign organizations—tax withheld at source......	6b	0
c	Tax paid with application for extension of time to file (Form 8868)...	6c	0
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	5,482
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	320
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10
11	Enter the amount of line 10 to be: Credited to 2021 estimated tax0	Refunded	11	0

Part VII-A

Statements Regarding Activities

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

Yes

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

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

for the definition.................................

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

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

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

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

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

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

on foundation managers. bullet

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

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

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

Yes

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

or 4942(j)(5) for calendar year 2020 or the taxable year beginning in 2020? See the instructions for Part XIV.

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

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

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

Form 990-PF (2020)

Page 5

Part VII-A

Statements Regarding Activities (continued)

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

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

Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had

advisory privileges? If "Yes," attach statement. See instructions.................

Did the foundation comply with the public inspection requirements for its annual returns and exemption application?

Yes

Website address bullet

NONE

The books are in care of bullet

FIDUCIARY TAX SERVICES Telephone no. bullet

(800) 357-7094

Located at bullet

901 MAIN STREET FL 9DALLASTX ZIP+4 bullet

752023735

Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here ......... bullet

and enter the amount of tax-exempt interest received or accrued during the year ........ bullet

16 At any time during calendar year 2020, did the foundation have an interest in or a signature or other authority over YesNo

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

16 No

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

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

that were not corrected before the first day of the tax year beginning in 2020?.............

Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private

operating foundation defined in section 4942(j)(3) or 4942(j)(5)):

At the end of tax year 2020, did the foundation have any undistributed income (lines 6d

and 6e, Part XIII) for tax year(s) beginning before 2020?.............YesNo

If "Yes," list the years bullet

20, 20, 20, 20

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

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

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

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

20, 20, 20, 20

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

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

If "Yes," did it have excess business holdings in 2020 as a result of (1) any purchase by the foundation

or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved

by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)

the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine

if the foundation had excess business holdings in 2020.)..................

Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?

Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its

charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2020?

Form 990-PF (2020)

Page 6

Part VII-B

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

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Part VIII

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

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

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
BANK OF AMERICA N A	TRUSTEE 1	135,130
PO BOX 830241 DALLAS,TX752830241	TRUSTEE 1	135,130

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


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









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

Form 990-PF (2020)

Page 7

Part VIII

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

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

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

Part IX-A

Summary of Direct Charitable Activities

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


2


3


4

Part IX-B

Summary of Program-Related Investments (see instructions)

Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2.	Amount
1	NONE
2	NONE
All other program-related investments. See instructions.
3

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

Form 990-PF (2020)

Page 8

Part X

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

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

purposes:

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

15,817,589

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

617,251

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

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

16,434,840

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

16,434,840

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

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

246,523

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

16,188,317

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

809,416

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

809,416

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

5,802

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

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

5,802

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

803,614

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

45,000

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

848,614

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

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

848,614

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 ..........

836,552

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

836,552

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

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

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

836,552

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

Form 990-PF (2020)

Page 9

Part XIII

Undistributed Income (see instructions)

		(a) Corpus	(b) Years prior to 2019	(c) 2019	(d) 2020
1 Distributable amount for 2020 from Part XI, line 7					848,614
2 Undistributed income, if any, as of the end of 2020:
a Enter amount for 2019 only.......				745,538
b Total for prior years:20, 20, 20			0
3 Excess distributions carryover, if any, to 2020:
a From 2015......	0
b From 2016......	0
c From 2017......	0
d From 2018......	0
e From 2019......	0
fTotal of lines 3a through e........		0
4Qualifying distributions for 2020 from Part
XII, line 4: $ 836,552
a Applied to 2019, but not more than line 2a				745,538
b Applied to undistributed income of prior years (Election required—see instructions).....			0
c Treated as distributions out of corpus (Election required—see instructions)........		0
d Applied to 2020 distributable amount.....					91,014
e Remaining amount distributed out of corpus		0
5 Excess distributions carryover applied to 2020.		0			0
(If an amount appears in column (d), the same amount must be shown in column (a).)
6Enter the net total of each column as indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5		0
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........			0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......			0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........			0
e Undistributed income for 2019. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2020. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2021 ..........					757,600
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2015 not applied on line 5 or line 7 (see instructions) ...		0
9Excess distributions carryover to 2021. Subtract lines 7 and 8 from line 6a ......		0
10 Analysis of line 9:
a Excess from 2016....	0
b Excess from 2017....	0
c Excess from 2018....	0
d Excess from 2019....	0
e Excess from 2020....	0

Form 990-PF (2020)

Page 10

Part XIV

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

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

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

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

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

Part XV

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

1Information Regarding Foundation Managers:

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

NONE

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

NONE

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

Check here bullet

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

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

BANK OF AMERICA N A - ROBERT FOX
620 S TRYON ST
CHARLOTTE,NC28255
(980) 683-9845

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

LETTER FORMAT WITH APPROPRIATE ATTACHMENTS

cAny submission deadlines:

NONE

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

QUALIFIED DOMESTIC PUBLIC CHARITIES AS DESCRIBED IN IRC SECTION 501(c)(3)

Form 990-PF (2020)

Page 11

Part XV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
ALL AMERICAN ASSISTANCE DOGS 32647 46TH PL S AUBURN,WA98001	N/A	PC	UNRESTRICTED GENERAL	7,000
SIT STAY READ 2849 N CLARK ST CHICAGO,IL60657	N/A	PC	UNRESTRICTED GENERAL	10,000
AMERICAN HUMANE 1400 16TH STREET NW SUITE 360 WASHINGTON,DC20036	N/A	PC	SERVICE DOGS	20,000
ETOSHA RESCUE AND ADOPTION CENTER 1136 E KINGSBURY ST SEGUIN,TX78155	N/A	PC	UNRESTRICTED GENERAL	20,000
COCHECO VALLEY HUMANE SOCIETY 262 COUNTY FARM RD DOVER,NH038206003	N/A	PC	UNRESTRICTED GENERAL	20,000
SOUTHEASTERN GUIDE DOGS INC 4210 77TH STREET E PALMETTO,FL34221	N/A	PC	VETERANS PROGRAM	10,000
HUMANE SOCIETY OF SAN ANTONIO 4804 FREDERICKSBURG RD SAN ANTONIO,TX782293628	N/A	PC	HELP FOR HOMELESS PETS	15,000
GUIDE DOGS FOR THE BLIND INC 350 LOS RANCHITOS RD SAN RAFAEL,CA949033606	N/A	PC	UNRESTRICTED GENERAL	10,000
CAN DO CANINES 9440 SCIENCE CENTER DRIVE NEW HOPE,MN55428	N/A	PC	UNRESTRICTED GENERAL	15,000
247 GATEWAY LLC 275 PRYOR ST SW ATLANTA,GA30303	N/A	PC	BEHAVIORAL HEALTH	10,000
ALL ABOUT EQUINE ANIMAL RESCUE INC 2201 FRANCISCO DR EL DORADO HILLS,CA95762	N/A	PC	UNRESTRICTED GENERAL	5,000
ALMOST HOME FOUNDATION 1800 W IRVING PARK ROAD SCHAUMBURG,IL60193	N/A	PC	KENNEL PARKING LOT REPAIRS	15,000
ANIMAL CARE AND CONTROL OF NEW YORK CITY 11 PARK PLACE SUITE 805 NEW YORK,NY10007	N/A	PC	UNRESTRICTED GENERAL	25,000
ANIMAL RESCUE OF THE ROCKIES 13918 EAST MISSISSIPPI 60188 AURORA,CO80012	N/A	PC	VETERINARY CARE	15,000
BEREAS ANIMAL RESCUE FUND INC PO BOX 544 BEREA,OH44017	N/A	PC	UNRESTRICTED GENERAL	15,000
CARE CATCANINE ASSISTANCE REFERRAL & EDUCATION P O BOX 56631 SHERMAN OAKS,CA91413	N/A	PC	NO-KILL ANIMAL SANCTUARY	10,000
CAT DEPOT 2542 17TH STREET SARASOTA,FL34215	N/A	PC	FELINE INTAKE MEDICAL CARE	10,000
CHIMP HAVEN 13600 CHIMPANZEE PLACE KEITHVILLE,LA71047	N/A	PC	CARE OF RETIRED CHIMPANZEES	10,000
CIRCLE TAIL INC 8834 CAREY LANE PLEASANT PLAIN,OH45162	N/A	PC	CIRCLE TAIL NEW TRAINING	30,000
CLEARWATER MARINE AQUARIUM INC 249 WINDWARD PASSAGE CLEARWATER,FL33767	N/A	PC	ANIMAL CARE FUND	5,000
DELAWARE VALLEY GOLDEN RETRIVER RESCUE INC 60 VERA CRUZ ROAD REINHOLDS,PA17569	N/A	PC	UNRETRICTED GENERAL SUPPORT	20,000
FIXNATION INC 7680 CLYBOURN AVENUE LOS ANGELES,CA91352	N/A	PC	UNRESTRICTED GENERAL	10,000
FOCUS RESCUE AND REHABILITATION 645 MANNING RD MOGADORE,OH44260	N/A	PC	UNRESTRICTED GENERAL	5,000
FOOTLOOSE MONTANA PO BOX 8884 MISSOULA,MT59807	N/A	PC	REWILDING MISSOULA	10,000
HEALING STRIDES OF VIRGINIA 672 NAFF ROAD PO BOX 456 BOONE MILL,VA24065	N/A	PC	THERAPEUTIC RIDING AND	20,000
HEARTS SPEAK INC PO BOX 2645 POUGHKEEPSIE,NY12603	N/A	PC	UNRESTRICTED GENERAL	15,000
THE HERMITAGE CAT SHELTER PO BOX 13508 TUCSON,AZ85732	N/A	PC	UNRESTRICTED GENERAL	5,000
HERO PUPS INC 20 PORTSMOUTH AVE BOX 127 STRATHAN,NH03885	N/A	PC	UNRESTRICTED GENERAL	5,000
HUMANE SOCIETY FOR HAMILTON COUNTY 1721 PLEASANT ST STE B NOBLESVILLE,IN46060	N/A	PC	PETS HEALING VETS	20,000
HUMANE SOCIETY OF BALTIMORE COUNTY INC 1601 NICODEMUS ROAD REISTERSTOWN,MD21136	N/A	PC	UNRESTRICTED GENERAL	15,000
HUMANE SOCIETY OF DOVER- STEWART COUNTY 533 HONEY FORK RD INDIAN MOUND,TN37079	N/A	PC	STRAY AND ABANDONED	5,000
INDEPENDENCE FUND INC 9013 PERIMETERS WOODS DRIVE SUITE E CHARLOTTE,NC28216	N/A	PC	UNRESTRICTED GENERAL	10,000
KEYSTONE SERVICE SYSTEMS INC 4391 STURBRIDGE DRIVE HARRISBURG,PA17110	N/A	PC	UNRESTRICTED GENERAL	30,000
MT CARMEL VETERANS SERVICE CENTER PO BOX 85 COLORADO SPRINGS,CO80901	N/A	PC	TRANSITION PROGRAM FOR	15,000
NORTHEN COLORADO FRIENDS OF FERALS 4820 EAGLE LAKE DR FORT COLLINS,CO80524	N/A	PC	VACCINATIONS AND	10,000
PAWS OF NE LOUISIANA INC PO BOX 15432 MONROE,LA712075432	N/A	PC	UNRESTRICTED GENERAL	10,000
PELICAN HARBOR SEABIRD STATION INC 1279 NE 79TH STREET CAUSEWAY MIAMI,FL33138	N/A	PC	UNRESTRICTED GENERAL	5,000
PEOPLE FOR ANIMALS INC 401 HILLSIDE AVENUE HILLSIDE,NJ07205	N/A	PC	SPAY/NEUTER OUTREACH	10,000
PETEY'S PLAYGROUND 18059 COUNTRY CLUB DRIVE PEEPLES VALLEY,AZ86332	N/A	PC	UNRESTRICTED GENERAL	5,000
PROJECT SANCTUARY PO BOX 1563 GRANBY,CO80446	N/A	PC	UNRESTRICTED GENERAL	5,000
SACRAMENTO SPCA 6201 FLORIN PERKINS RD SACRAMENTO,CA95828	N/A	PC	FERAL AND COMMUNITY CAT	10,000
SALUTE INC 18 N BOTHWELL ST PALATINE,IL60067	N/A	PC	FINANCIAL ASSISTANCE	5,000
SAMARITANS PURSE PO BOX 3000 BOONE,NC28607	N/A	PC	OPERATION HEAL OUR PATRIOTS	10,000
SECOND CHANCE ANIMAL SHELTER 111 YOUNG ROAD EAST BROOKFIELD,MA01515	N/A	PC	EDUCATIONAL CENTER	10,000
SMILES FOREVER ANIMAL RESCUE 2289 JAMES MADISON HIGHWAY GORDONSVILLE,VA22942	N/A	PC	KENNEL RENOVATION	10,000
SMILES FOREVER ANIMAL RESCUE 2289 JAMES MADISON HIGHWAY GORDONSVILLE,VA22942	N/A	PC	KENNEL RENOVATION	10,000
SOUL HARBOUR RANCH ANIMAL THERAPY PROGRA 22093 N COUNTRYSIDE LN BARRINGTON,IL600102414	N/A	PC	UNRESTRICTED GENERAL	5,000
SPAY-NEUTER ASSISTANCE PROGRAM 9474 KEARNY VILLA ROAD SUITE 211 SAN DIEGO,CA92126	N/A	PC	MIL-SNAP	10,000
THE SOCIETY FOR THE PREVENTION OF CRUELTY TO ANIMALS OF LUZERN COUNTY 524 EAST MAIN STREET WILKES BARRE,PA18702			FOOD AND LITTER	15,000
TURPENTINE CREEK WILDLIFE REFUGE 239 TURPENTINE CREEK LANE EUREKA SPRINGS,AR72632	N/A	PC	UNRESTRICTED GENERAL	10,000
UNITED DISABILITIES SERVICES FOUNDATION 2270 ERIN COURT LANCASTER,PA17601	N/A	PC	UDS SERVICE DOGS - PTSD	10,000
WOLF SANCTUARY PO BOX 1544 LAPORTE,CO80535	N/A	PC	ANIMAL TRANSPORT VEHICLE	10,000
WOUNDED HEROES FUND 3129 STANDARD STREET BAKERSFIELD,CA93308	N/A	PC	UNRESTRICTED GENERAL	10,000
ZERO8HUNDRED 4420 HOTEL CIRCLE CT SUITE 250 SAN DIEGO,CA92108	N/A	PC	UNRESTRICTED GENERAL	10,000
HEARTS OF GOLD PIT RESCUE PO BOX 3728 MEMPHIS,TN38173	N/A	PC	UNRESTRICTED GENERAL	5,000
HIRE HEROES USA 1360 UNION HILL RD BLDG 2 ST A ALPHARETTA,GA30004	N/A	PC	UNRESTRICTED GENERAL	20,000
HUMANE ANIMAL WELFARE SOCIETY OF WAUKESH COUNTY INC 701 NORTHVIEW RD WAUKESHA,WI53188	N/A	PC	NO MORE BULLYING! PROGRAM	10,000
SPAY-NEUTER ACTION PROJECT 9474 KEARNY VILLA ROAD SUITE 211 SAN DIEGO,CA92126	N/A	PC	MIL-SNAP	10,000
BEST FRIENDS ANIMAL SOCIETY 1414 BONNER ST HOUSTON,TX77007	N/A	PC	UNRESTRICTED GENERAL	10,000
ELDERLY PET ORGANIZATION 10 ALPINE RIDGE SMITHFIELD,RI02917	N/A	PC	UNRESTRICTED GENERAL	10,000
THE LIVESTOCK CONSERVANCY P O BOX 477 33 HILLSBORO STREET PITTSBORO,NC273120477	N/A	PC	POITOU DONKEY VETERINARY	15,000
EPONA'S VOICE RESCUE AND REHABILITATION 1119 3RD AVENUE N TEXAS CITY,TX77590	N/A	PC	UNRESTRICTED GENERAL	10,000
KANSAS HUMANE SOCIETY OF WICHITA KANSAS 3313 N HILLSIDE AVE WICHITA,KS672193907	N/A	PC	UNRESTRICTED GENERAL	20,000
WARRIOR WRITERS OF CULTURETRUST GREATER PHILADELPHIA 1315 WALNUT ST SUITE 320 PHILADELPHIA,PA19107	N/A	PC	UNRESTRICTED GENERAL	10,000
THE FORGOTTEN KITTY RESCUE 1122 NORTH LEE AVE ODESSA,TX79761	N/A	PC	TRAP NEUTER AND RELEASE	5,000
SIERRA EDUCATION AND RESEARCH INSTITUTE 5730 N FIRST ST SUITE 105-503 FRESNO,CA93710	N/A	PC	UNRESTRICTED GENERAL	15,000
Total ................................. 3a				782,000

bApproved for future payment

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

Form 990-PF (2020)

Page 12

Part XVI-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments....
3 Interest on savings and temporary cash investments ...........
4 Dividends and interest from securities....			14	310,815
5 Net rental income or (loss) from real estate:
aDebt-financed property......
bNot debt-financed property.....			16	82,287
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	121,055
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aOTHER INCOME			1	52
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..				514,209

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

514,209

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

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

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

Form 990-PF (2020)

Page 13

Part XVII

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

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

Yes

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

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

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

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

If "Yes," complete the following schedule.

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

Sign Here

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

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

Form 990-PF (2020)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Description	Amount
COST BASIS ADJ	1,126
ACCRUAL ADJ	5,709
END OF YEAR SALES ADJ	236
PRIOR YEAR ROC ADJ	1,033

Category	Amount	Net Investment Income
FOREIGN TAXES	245	245
EXCISE TAX - PRIOR YEAR	5,207	0
EXCISE TAX ESTIMATES	5,482	0
FOREIGN TAXES ON QUALIFIED FOR	4,973	4,973
FOREIGN TAXES ON NONQUALIFIED	1,919	1,919