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 07-01-2020 , and ending 06-30-2021

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, TX752831041

A Employer identification number

75-1881219

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

$24,916,519J 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...	364,574		353,845
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		934,339
b	Gross sales price for all assets on line 6a 2,606,925
7	Capital gain net income (from Part IV, line 2)...			934,339
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).......		582,919	582,919
12	Total. Add lines 1 through 11........	1,881,832		1,871,103
13	Compensation of officers, directors, trustees, etc.	177,281		106,369		70,912
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)....		131,741	30,482		101,259
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		23,278	6,278		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).......		109,939	109,939
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	444,039		254,148	0	172,891
25	Contributions, gifts, grants paid.......	725,000				725,000
26	Total expenses and disbursements. Add lines 24 and 25	1,169,039		254,148	0	897,891
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	712,793
b	Net investment income (if negative, enter -0-)			1,616,955
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.........	1,022,699	1,269,944	1,269,944
	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).......	13,602,790	14,049,555	21,727,197
	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	1,919,378
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	14,625,490	15,319,500	24,916,519
	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........	14,625,490	15,319,500
	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).....	14,625,490	15,319,500
	30	Total liabilities and net assets/fund balances (see instructions).	14,625,490	15,319,500

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

14,625,490

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

712,793

Other increases not included in line 2 (itemize) bullet

36,072

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

15,374,355

Decreases not included in line 2 (itemize) bullet

54,855

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

15,319,500

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	15. ALIBABA GROUP HLDG LTD ADS		2017-01-20	2020-11-17
b	2. ALIBABA GROUP HLDG LTD ADS		2017-01-20	2020-11-18
c	2. ALIBABA GROUP HLDG LTD ADS		2017-01-20	2020-11-19
d	1. ALIBABA GROUP HLDG LTD ADS		2017-01-20	2020-11-20
e	2. ALIBABA GROUP HLDG LTD ADS		2017-01-20	2020-11-23
	4. ALIBABA GROUP HLDG LTD ADS		2020-01-15	2021-01-06
	5. ALIBABA GROUP HLDG LTD ADS		2020-04-13	2021-01-06
	5. ALIBABA GROUP HLDG LTD ADS		2018-01-25	2021-01-06
	1. ALIBABA GROUP HLDG LTD ADS		2017-12-19	2021-01-06
	1. ALPHABET INC CL C COM		2017-01-20	2020-11-25
	1. ALPHABET INC CL A COM		2017-01-20	2020-11-25
	3. AMAZON COM INC		2017-01-20	2020-07-02
	2. AMAZON COM INC		2017-01-20	2020-07-07
	1. AMAZON COM INC		2017-01-20	2020-07-09
	1. AMAZON COM INC		2017-01-20	2020-11-17
	1. AMAZON COM INC		2017-01-20	2020-11-25
	368. APPLE INC COM		2013-06-25	2020-09-15
	78. APPLE INC COM		2013-06-25	2020-11-24
	112. APPLE INC COM		2013-06-25	2020-12-23
	207. APPLE INC COM		2013-06-25	2021-01-29
	131. APPLE INC COM		2013-06-25	2021-02-16
	523. APPLE INC COM		2013-06-25	2021-02-26
	357. APPLE INC COM		2013-06-25	2021-03-16
	5. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089		2020-09-10	2021-03-08
	11. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089		2020-09-10	2021-03-08
	13. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089		2020-09-10	2021-03-08
	28. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089		2019-08-09	2021-03-08
	9. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089		2018-09-27	2021-03-08
	18. AUTODESK INC (DEL)		2017-01-20	2020-11-25
	3. AUTOMATIC DATA PROCESSING INC		2017-01-20	2020-11-17
	3. AUTOMATIC DATA PROCESSING INC		2017-01-20	2020-11-18
	2. AUTOMATIC DATA PROCESSING INC		2017-01-20	2020-11-19
	2. AUTOMATIC DATA PROCESSING INC		2017-01-20	2020-11-20
	1. AUTOMATIC DATA PROCESSING INC		2017-01-20	2020-11-23
	1. AUTOMATIC DATA PROCESSING INC		2017-01-20	2020-11-24
	1. AUTOMATIC DATA PROCESSING INC		2017-01-20	2020-11-25
	1. AUTOMATIC DATA PROCESSING INC		2017-01-20	2020-11-30
	211. BCE INC COM		2018-09-17	2020-12-14
	1. BP AMOCO P L C SPONSORED ADR		2018-09-20	2020-11-03
	12. BP AMOCO P L C SPONSORED ADR		2018-09-20	2020-11-03
	7. BP AMOCO P L C SPONSORED ADR		2018-09-20	2020-11-03
	17. BP AMOCO P L C SPONSORED ADR		2018-09-20	2020-11-03
	28. BP AMOCO P L C SPONSORED ADR		2018-09-20	2020-11-03
	9. BP AMOCO P L C SPONSORED ADR		2018-09-20	2020-11-03
	15. BP AMOCO P L C SPONSORED ADR		2018-09-20	2020-11-03
	22. BP AMOCO P L C SPONSORED ADR		2018-09-19	2020-11-03
	53. BP AMOCO P L C SPONSORED ADR		2019-02-06	2020-11-03
	23. BP AMOCO P L C SPONSORED ADR		2019-09-17	2020-11-03
	12. BP AMOCO P L C SPONSORED ADR		2019-09-17	2020-11-03
	98. BAXTER INTERNATIONAL INC		2020-04-09	2021-04-27
	341. BAXTER INTERNATIONAL INC		2020-04-09	2021-04-28
	5. BROADCOM INC COM		2017-12-19	2020-09-10
	13. BROADCOM INC COM		2020-11-10	2020-12-14
	3. BROADCOM INC COM		2020-08-31	2020-12-14
	4. BROADCOM INC COM		2017-12-19	2021-02-04
	1. BROADCOM INC COM		2017-12-19	2021-02-04
	5. BROADCOM INC COM		2017-12-19	2021-03-08
	1. CERNER CORP		2018-02-08	2020-11-17
	3. CERNER CORP		2018-02-08	2020-11-18
	3. CERNER CORP		2018-02-08	2020-11-19
	5. CERNER CORP		2018-02-08	2020-11-20
	4. CERNER CORP		2018-02-08	2020-11-23
	4. CERNER CORP		2018-02-08	2020-11-24
	2. CERNER CORP		2018-02-08	2020-11-25
	5. CERNER CORP		2018-02-08	2020-11-27
	5. CERNER CORP		2018-02-08	2020-11-30
	32. CERNER CORP		2018-02-08	2021-06-25
	16. CERNER CORP		2018-10-29	2021-06-25
	12. CERNER CORP		2018-10-26	2021-06-25
	10. CERNER CORP		2017-01-20	2021-06-25
	37. CERNER CORP		2017-01-20	2021-06-28
	23. CHEVRONTEXACO CORP COM		2018-05-25	2020-12-08
	37. CHEVRONTEXACO CORP COM		2018-05-25	2020-12-08
	76. CHEVRONTEXACO CORP COM		2019-12-16	2020-12-14
	11. CHEVRONTEXACO CORP COM		2018-09-17	2020-12-14
	410. CHEVRONTEXACO CORP COM		2018-05-25	2021-05-26
	143. CHEVRONTEXACO CORP COM		2016-05-19	2021-05-26
	151. CISCO SYSTEMS INCORPORATED		2020-04-09	2020-09-29
	24. CISCO SYSTEMS INCORPORATED		2014-08-28	2020-09-29
	111. CISCO SYSTEMS INCORPORATED		2018-09-17	2020-11-11
	23. CISCO SYSTEMS INCORPORATED		2017-01-20	2020-11-17
	14. CISCO SYSTEMS INCORPORATED		2017-01-20	2020-11-18
	16. CISCO SYSTEMS INCORPORATED		2017-01-20	2020-11-19
	11. CISCO SYSTEMS INCORPORATED		2017-01-20	2020-11-20
	6. CISCO SYSTEMS INCORPORATED		2017-01-20	2020-11-23
	5. CISCO SYSTEMS INCORPORATED		2017-01-20	2020-11-24
	4. CISCO SYSTEMS INCORPORATED		2017-01-20	2020-11-25
	4. CISCO SYSTEMS INCORPORATED		2017-01-20	2020-11-27
	8. CISCO SYSTEMS INCORPORATED		2017-01-20	2020-11-30
	181. CISCO SYSTEMS INCORPORATED		2018-09-17	2020-12-14
	68. CISCO SYSTEMS INCORPORATED		2014-08-28	2021-04-27
	66. CITRIX SYSTEMS INC		2021-01-29	2021-06-23
	168. CITRIX SYSTEMS INC		2020-12-23	2021-06-23
	60. CITRIX SYSTEMS INC		2020-12-22	2021-06-23
	7. COLGATE PALMOLIVE CO		2018-04-16	2020-11-17
	8. COLGATE PALMOLIVE CO		2018-04-16	2020-11-18
	9. COLGATE PALMOLIVE CO		2018-04-16	2020-11-19
	7. COLGATE PALMOLIVE CO		2018-04-16	2020-11-20
	3. COLGATE PALMOLIVE CO		2018-04-16	2020-11-23
	1. COLGATE PALMOLIVE CO		2018-04-16	2020-11-24
	2. COLGATE PALMOLIVE CO		2018-04-18	2020-11-24
	2. COLGATE PALMOLIVE CO		2018-04-18	2020-11-25
	3. COLGATE PALMOLIVE CO		2018-04-18	2020-11-27
	4. COLGATE PALMOLIVE CO		2018-04-18	2020-11-30
	236. CONOCOPHILLIPS COM		2018-09-02	2020-12-08
	362. CONOCOPHILLIPS COM		2020-04-09	2020-12-08
	230. CORNING INC		2019-05-31	2021-06-11
	12. CORNING INC		2019-05-31	2021-06-14
	6. DEERE & COMPANY		2020-04-01	2021-06-24
	11. DEERE & COMPANY		2020-04-13	2021-06-24
	2. DEERE & COMPANY		2020-04-13	2021-06-25
	3. DEERE & COMPANY		2020-04-17	2021-06-25
	5. DEERE & COMPANY		2020-04-17	2021-06-30
	2. DEERE & COMPANY		2020-04-17	2021-06-30
	11. DEERE & COMPANY		2020-04-15	2021-06-30
	28. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896		2018-09-17	2020-08-31
	41. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896		2018-09-17	2020-09-01
	85. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896		2018-09-17	2020-12-14
	5. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896		2018-09-17	2021-06-18
	333. DOMINION ENERGY INC COM		2015-07-08	2020-12-22
	146. DOW INC COM		2018-09-17	2020-12-14
	1. EXPEDITORS INTL WASH INC		2017-01-20	2020-11-17
	3. EXPEDITORS INTL WASH INC		2017-01-20	2020-11-18
	4. EXPEDITORS INTL WASH INC		2017-01-20	2020-11-19
	4. EXPEDITORS INTL WASH INC		2017-01-20	2020-11-20
	6. EXPEDITORS INTL WASH INC		2017-01-20	2020-11-23
	3. EXPEDITORS INTL WASH INC		2017-01-20	2020-11-24
	3. EXPEDITORS INTL WASH INC		2017-01-20	2020-11-25
	4. EXPEDITORS INTL WASH INC		2017-01-20	2020-11-27
	15. EXPEDITORS INTL WASH INC		2017-01-20	2020-11-30
	3. EXPEDITORS INTL WASH INC		2017-01-20	2021-06-25
	1. EXPEDITORS INTL WASH INC		2017-01-20	2021-06-28
	14. EXPEDITORS INTL WASH INC		2017-01-20	2021-06-29
	7. EXPEDITORS INTL WASH INC		2017-01-20	2021-06-30
	18. FACEBOOK INC CL A COM		2017-01-20	2020-11-17
	6. FACEBOOK INC CL A COM		2017-01-20	2020-11-18
	6. FACEBOOK INC CL A COM		2017-01-20	2020-11-19
	5. FACEBOOK INC CL A COM		2017-01-20	2020-11-20
	2. FACEBOOK INC CL A COM		2017-01-20	2020-11-23
	2. FACEBOOK INC CL A COM		2017-01-20	2020-11-24
	2. FACEBOOK INC CL A COM		2017-01-20	2020-11-25
	2. FACEBOOK INC CL A COM		2017-01-20	2020-11-27
	2. FACEBOOK INC CL A COM		2017-01-20	2020-11-30
	1. FACTSET RESEARCH SYSTEMS INC		2017-01-20	2020-11-18
	1. FACTSET RESEARCH SYSTEMS INC		2017-01-20	2020-11-19
	3. FACTSET RESEARCH SYSTEMS INC		2017-01-20	2020-11-20
	2. FACTSET RESEARCH SYSTEMS INC		2017-01-20	2020-11-23
	1. FACTSET RESEARCH SYSTEMS INC		2017-01-20	2020-11-24
	1. FACTSET RESEARCH SYSTEMS INC		2017-01-20	2020-11-27
	1. FACTSET RESEARCH SYSTEMS INC		2017-01-20	2020-11-30
	1500. FIRST TR DOW JONES INTERNET INDEX FUND		2020-03-27	2021-05-07
	3000. FIRST TR ISE CLOUD COMPUTING INDEX FUND ETF		2020-03-27	2021-05-07
	2. AIRBUS SE COM		2018-07-11	2021-02-02
	26. AIRBUS SE COM		2018-02-08	2021-02-02
	63. THALES SA COM		2017-12-20	2021-01-14
	195. HEALTHPEAK PPTYS INC REITS		2018-09-17	2020-12-14
	23. HONEYWELL INTERNATIONAL INC		2018-05-25	2021-04-27
	314. INTEL CORPORATION		2020-04-09	2020-07-30
	840. INTEL CORPORATION		2014-08-28	2020-07-30
	560. INTEL CORPORATION		2014-08-28	2020-08-18
	37. INTERNATIONAL BUSINESS MACHS		2018-05-25	2021-03-30
	1. INTUITIVE SURGICAL INC		2020-04-23	2020-11-17
	1. INTUITIVE SURGICAL INC		2020-04-23	2020-11-18
	1. INTUITIVE SURGICAL INC		2020-04-23	2020-11-25
	1. INTUITIVE SURGICAL INC		2020-04-23	2020-11-30
	3000. ISHARES TR S&P GLOBAL HEALTHCARE SECTOR		2020-03-27	2021-05-07
	1500. ISHARES NASDAQ BIOTECHNOLOGY ETF		2020-03-27	2021-05-07
	81. ISHARES EDGE MSCI MIN VOL EAFE ETF		2019-02-27	2020-07-13
	2. ISHARES EDGE MSCI MIN VOL EAFE ETF		2019-02-27	2020-09-10
	63. ISHARES EDGE MSCI MIN VOL EAFE ETF		2018-12-07	2020-09-10
	31. ISHARES EDGE MSCI MIN VOL EAFE ETF		2019-01-09	2020-09-10
	65. ISHARES EDGE MSCI MIN VOL EAFE ETF		2018-12-20	2020-09-10
	26. J P MORGAN CHASE & CO COM		2020-03-25	2020-12-14
	32. J P MORGAN CHASE & CO COM		2017-01-20	2020-12-14
	37. J P MORGAN CHASE & CO COM		2017-01-20	2021-04-22
	41. JOHNSON & JOHNSON		2017-01-20	2020-12-14
	36. KLA-TENCOR CORP COM		2020-04-09	2020-12-22
	14. KLA-TENCOR CORP COM		2020-04-09	2021-01-19
	125. E.ON SE NPV COM		2020-02-20	2021-01-14
	132. E.ON SE NPV COM		2020-02-11	2021-01-14
	236. E.ON SE NPV COM		2020-02-11	2021-01-15
	82. E.ON SE NPV COM		2020-02-12	2021-01-15
	42. KIMBERLY CLARK CORP COM		2018-09-17	2020-12-14
	50. KIMBERLY CLARK CORP COM		2014-08-28	2021-03-30
	182. KIMBERLY CLARK CORP COM		2014-08-28	2021-05-26
	179. KIMBERLY CLARK CORP COM		2014-08-28	2021-05-27
	30. LAM RESEARCH CORP		2020-04-09	2020-12-22
	94. LILLY ELI & COMPANY		2018-09-17	2020-08-31
	32. LILLY ELI & COMPANY		2018-09-17	2021-02-03
	8. DASSAULT SYSTEMES EUR1		2019-07-25	2020-11-12
	26. LOCKHEED MARTIN CORPORATION		2020-04-09	2021-03-02
	1. MERCADOLIBRE INC COM		2020-01-15	2020-07-13
	2. MERCADOLIBRE INC COM		2019-12-13	2020-09-10
	1. MERCADOLIBRE INC COM		2019-12-13	2020-11-11
	11. INFINEON TECHNOLOG ORD NPV		2019-07-01	2020-12-15
	37. INFINEON TECHNOLOG ORD NPV		2019-06-28	2020-12-15
	42. INFINEON TECHNOLOG ORD NPV		2019-06-28	2021-03-02
	51. MERCK & CO INC NEW COM		2020-04-09	2021-04-27
	28. MERCK & CO INC NEW COM		2014-08-28	2021-04-27
	460. MERCK & CO INC NEW COM		2014-08-28	2021-05-26
	129. MICROSOFT CORPORATION		2018-09-17	2020-08-05
	25. MICROSOFT CORPORATION		2017-01-20	2020-11-17
	4. MICROSOFT CORPORATION		2017-01-20	2020-11-18
	4. MICROSOFT CORPORATION		2017-01-20	2020-11-19
	3. MICROSOFT CORPORATION		2017-01-20	2020-11-20
	2. MICROSOFT CORPORATION		2017-01-20	2020-11-23
	46. MICROSOFT CORPORATION		2014-08-28	2020-11-24
	1. MICROSOFT CORPORATION		2017-01-20	2020-11-24
	1. MICROSOFT CORPORATION		2017-01-20	2020-11-25
	1. MICROSOFT CORPORATION		2017-01-20	2020-11-27
	1. MICROSOFT CORPORATION		2017-01-20	2020-11-30
	68. MICROSOFT CORPORATION		2014-08-28	2020-12-22
	25. MICROSOFT CORPORATION		2014-08-28	2021-03-02
	18. MICROSOFT CORPORATION		2014-08-28	2021-03-30
	12. MICROSOFT CORPORATION		2014-08-28	2021-04-27
	6. MONSTER BEVERAGE CORP COM		2019-08-08	2020-11-17
	6. MONSTER BEVERAGE CORP COM		2019-08-08	2020-11-18
	8. MONSTER BEVERAGE CORP COM		2019-08-08	2020-11-19
	2. MONSTER BEVERAGE CORP COM		2019-08-08	2020-11-20
	8. MONSTER BEVERAGE CORP COM		2019-08-09	2020-11-20
	11. MONSTER BEVERAGE CORP COM		2019-08-09	2020-11-23
	5. MONSTER BEVERAGE CORP COM		2019-08-09	2020-11-24
	4. MONSTER BEVERAGE CORP COM		2019-08-09	2020-11-25
	8. MONSTER BEVERAGE CORP COM		2019-08-09	2020-11-27
	26. MONSTER BEVERAGE CORP COM		2017-01-20	2020-11-30
	118. MORGAN STANLEY DEAN WITTER DISCOVER & CO		2019-06-28	2020-12-14
	18. DAIFUKU CO LTD COM		2019-07-18	2021-02-24
	21. DAIKIN KOGYO INDUSTRIES COM		2017-12-20	2021-02-24
	7. DISCO CORP COM		2020-05-27	2020-09-11
	5. DISCO CORP COM		2020-05-27	2020-09-14
	4. DISCO CORP COM		2020-05-27	2020-09-15
	3. DISCO CORP COM		2020-05-27	2020-09-16
	4. KEYENCE CORP FIRST SECTION COM		2019-07-25	2021-03-02
	4. KEYENCE CORP FIRST SECTION COM		2019-10-29	2021-03-02
	1. KEYENCE CORP FIRST SECTION COM		2017-12-20	2021-03-02
	20. NEXTERA ENERGY INC COM		2018-09-17	2020-10-14
	243. NEXTERA ENERGY INC COM		2018-09-17	2020-12-14
	14. NIDEC CORP COM		2020-10-23	2021-02-05
	4. NOVO-NORDISK A S ADR		2017-01-20	2020-11-17
	3. NOVO-NORDISK A S ADR		2017-01-20	2020-11-18
	3. NOVO-NORDISK A S ADR		2017-01-20	2020-11-19
	4. NOVO-NORDISK A S ADR		2017-01-20	2020-11-20
	13. NOVO-NORDISK A S ADR		2017-01-20	2020-11-23
	17. NVIDIA CORP COM		2019-06-25	2020-11-17
	4. NVIDIA CORP COM		2019-06-24	2020-11-25
	11. ORACLE SYS CORP		2017-10-25	2020-11-17
	23. ORACLE SYS CORP		2017-10-25	2020-11-18
	15. ORACLE SYS CORP		2017-10-25	2020-11-19
	8. ORACLE SYS CORP		2017-10-24	2020-11-19
	14. ORACLE SYS CORP		2017-10-24	2020-11-20
	10. ORACLE SYS CORP		2017-10-24	2020-11-23
	9. ORACLE SYS CORP		2017-10-24	2020-11-24
	7. ORACLE SYS CORP		2017-10-24	2020-11-25
	8. ORACLE SYS CORP		2017-10-24	2020-11-27
	18. ORACLE SYS CORP		2017-10-24	2020-11-30
	48. ORGANON & CO COM		2018-09-17	2021-06-08
	81.2 ORGANON & CO COM		2014-08-28	2021-06-23
	49.8 ORGANON & CO COM		2016-01-15	2021-06-23
	250. OTIS WORLDWIDE CORP COM		2016-05-19	2021-05-12
	5. TOKYO ELECTRON JPY50		2020-06-26	2021-02-05
	54. PNC BK CORP		2020-06-09	2020-12-14
	1. PNC BK CORP		2020-05-08	2020-12-14
	7. NESTLE SA COM		2020-03-13	2020-11-12
	7. NESTLE SA COM		2019-02-28	2020-11-12
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	261. PFIZER INC		2019-12-24	2020-08-31
	36. PFIZER INC		2017-02-22	2020-08-31
	140. PFIZER INC		2020-11-25	2020-12-14
	17. PFIZER INC		2017-02-22	2020-12-14
	64. PFIZER INC		2017-07-19	2020-12-14
	62. PHILIP MORRIS INTL INC COM		2017-01-20	2020-12-14
	108. PINNACLE WEST CAPITAL CORPORATION		2020-12-23	2021-06-23
	45. PINNACLE WEST CAPITAL CORPORATION		2020-12-23	2021-06-24
	42. PINNACLE WEST CAPITAL CORPORATION		2020-12-22	2021-06-24
	13. QUALCOMM INC		2017-02-06	2020-11-17
	5. QUALCOMM INC		2017-02-06	2020-11-18
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	4. QUALCOMM INC		2017-01-20	2020-11-20
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	1. QUALCOMM INC		2017-01-20	2020-11-25
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	2. QUALCOMM INC		2017-01-20	2020-11-30
	17. QUALCOMM INC		2017-01-20	2021-06-24
	40. QUALCOMM INC		2017-01-20	2021-06-25
	1. REGENERON PHARMACEUTICALS INC		2017-10-20	2020-11-17
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	1. REGENERON PHARMACEUTICALS INC		2017-01-20	2020-11-20
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	1. REGENERON PHARMACEUTICALS INC		2017-01-20	2020-11-30
	24. ROCHE HLDG LTD SPONSORED ADR		2020-04-30	2020-11-17
	16. ROCHE HLDG LTD SPONSORED ADR		2020-04-30	2020-11-19
	22. ROCHE HLDG LTD SPONSORED ADR		2020-04-30	2020-11-20
	11. ROCHE HLDG LTD SPONSORED ADR		2020-04-30	2020-11-24
	30. ROCHE HLDG LTD SPONSORED ADR		2020-04-30	2020-11-25
	1. S E I INC		2017-01-20	2020-11-17
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	35. SIEMENS A G SPONSORED ADR		2018-09-17	2020-11-02
	193. SIEMENS A G SPONSORED ADR		2018-09-17	2020-12-14
	21. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR		2021-01-14	2021-05-17
	10. TARGET CORP		2019-06-27	2020-10-30
	74. TARGET CORP		2019-06-27	2020-12-14
	70. TARGET CORP		2019-01-29	2020-12-14
	11. TARGET CORP		2019-01-29	2021-04-22
	34. TEXAS INSTRS INC		2014-08-28	2021-01-19
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	39. TRAVELERS COS INC COM		2017-01-20	2020-12-14
	282. TRUIST FINL CORP COM		2018-09-17	2020-12-14
	35. UNILEVER PLC W/I (UK/USD) US9047677045		2018-09-17	2020-12-14
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	5. VARIAN MEDICAL SYSTEMS INC		2017-01-20	2020-09-23
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	38. VARIAN MEDICAL SYSTEMS INC		2017-01-20	2020-10-12
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	39. VARIAN MEDICAL SYSTEMS INC		2017-01-20	2020-11-25
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	28.786 VIATRIS INC COM		2017-07-19	2020-11-30
	102.105 VIATRIS INC COM		2017-01-20	2020-11-30
	.012 VIATRIS INC COM		2017-01-20	2021-02-02
	7. VISA INC CL A COM		2017-01-20	2020-11-17
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	2. YUM BRANDS INC COM		2017-01-20	2020-11-27
	4. YUM BRANDS INC COM		2017-01-20	2020-11-30
	3. YUM CHINA HLDGS INC COM		2017-01-20	2020-11-17
	8. YUM CHINA HLDGS INC COM		2017-01-20	2020-11-18
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	5. YUM CHINA HLDGS INC COM		2017-01-20	2020-11-20
	4. YUM CHINA HLDGS INC COM		2017-01-20	2020-11-23
	4. YUM CHINA HLDGS INC COM		2017-01-20	2020-11-24
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	3. YUM CHINA HLDGS INC COM		2017-01-20	2020-11-27
	5. YUM CHINA HLDGS INC COM		2017-01-20	2020-11-30
	33. SAFRAN SA COM		2019-05-30	2020-10-23
	18. LONDON STOCK EXCHANGE GROUP PLC ORD		2020-04-23	2021-05-07
	13. LONDON STOCK EXCHANGE GROUP PLC ORD		2020-03-26	2021-05-07
	1. LONDON STOCK EXCHANGE GROUP PLC ORD		2020-03-25	2021-05-07
	22. LONDON STOCK EXCHANGE GROUP PLC ORD		2020-03-25	2021-05-10
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	86. UNILEVER PLC ORD COM		2017-12-20	2020-12-07
	46. UNILEVER PLC ORD COM		2017-12-20	2021-02-02
	23. UNILEVER PLC ORD COM		2017-11-24	2021-02-02
	12. UNILEVER PLC ORD COM		2020-03-13	2021-02-02
	1. PARTNERS GROUP NPV COM		2017-12-20	2020-12-15
	9. COLOPLAST A/S - B COM		2017-12-20	2021-03-09
	7. COLOPLAST A/S - B COM		2017-12-20	2021-05-07
	30. COLOPLAST A/S - B COM		2017-12-20	2021-05-10
	5. COLOPLAST A/S - B COM		2017-12-20	2021-05-11
	4. COLOPLAST A/S - B COM		2017-12-20	2021-05-12
	14. VONOVIA SE COM		2020-09-10	2020-12-15
	8. VONOVIA SE COM		2020-01-24	2020-12-15
	149. MEITUAN DIANPING CL B COM		2021-02-05	2021-05-12
	224. FERROVIAL SA RT EXPIRES 11/18/20		2020-11-04	2020-11-12
	49. TENCENT HOLDINGS LTD COM		2017-12-20	2021-05-12
	1. ADYEN N V COM		2018-09-13	2020-07-14
	2. ADYEN N V COM		2019-03-19	2020-09-10
	1. ADYEN N V COM		2018-07-19	2021-01-07
	7. ATLASSIAN CORP PLC COM CL A		2020-02-24	2020-09-10
	15. ATLASSIAN CORP PLC COM CL A		2020-02-24	2020-11-11
	10. ATLASSIAN CORP PLC COM CL A		2020-02-24	2021-03-01
	3. ATLASSIAN CORP PLC COM CL A		2020-03-18	2021-03-01
	4. ATLASSIAN CORP PLC COM CL A		2020-03-18	2021-03-01
	261. JOHNSON CONTROLS INTL PLC COM		2017-01-20	2020-12-14
	173. JOHNSON CONTROLS INTL PLC COM		2017-01-20	2021-04-22
	14. STERIS PLC COM		2017-12-19	2021-02-04
	7. CHUBB LTD COM		2017-07-26	2020-12-14
	59. CHUBB LTD COM		2018-09-17	2020-12-14
	4. ASML HOLDINGS NV ADR		2017-12-19	2020-07-30
	3. ASML HOLDINGS NV ADR		2017-12-19	2020-09-10
	3. ASML HOLDINGS NV ADR		2017-12-19	2021-03-01
	9. ASML HOLDINGS NV ADR		2017-12-19	2021-03-08
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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
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	3,880	1,447	2,433
b	513	193	320
c	519	193	326
d	267	96	171
e	541	193	348
	916	902	14
	1,146	991	155
	1,146	990	156
	229	171	58
	1,760	803	957
	1,752	827	925
	8,702	2,425	6,277
	6,097	1,617	4,480
	3,177	808	2,369
	3,181	808	2,373
	3,177	808	2,369
	42,568	5,288	37,280
	8,983	1,121	7,862
	14,783	1,609	13,174
	27,364	2,974	24,390
	17,542	1,882	15,660
	64,457	7,515	56,942
	44,872	5,130	39,742
	242	269	-27
	532	591	-59
	626	698	-72
	1,348	1,255	93
	433	357	76
	4,929	1,467	3,462
	525	309	216
	522	309	213
	347	206	141
	345	206	139
	172	103	69
	174	103	71
	174	103	71
	172	103	69
	9,450	8,522	928
	16	45	-29
	194	535	-341
	113	312	-199
	275	757	-482
	452	1,243	-791
	145	400	-255
	242	665	-423
	355	969	-614
	856	2,293	-1,437
	372	894	-522
	194	467	-273
	8,512	8,543	-31
	29,579	29,728	-149
	1,824	1,314	510
	5,330	4,749	581
	1,230	1,044	186
	1,866	1,051	815
	467	263	204
	2,197	1,314	883
	74	62	12
	220	187	33
	218	187	31
	368	312	56
	294	249	45
	298	249	49
	148	125	23
	370	312	58
	372	312	60
	2,510	1,995	515
	1,255	938	317
	941	666	275
	785	519	266
	2,914	1,922	992
	2,117	2,795	-678
	3,405	4,496	-1,091
	6,850	9,057	-2,207
	991	1,293	-302
	42,592	49,823	-7,231
	14,855	14,295	560
	5,925	6,216	-291
	942	596	346
	4,346	5,249	-903
	963	693	270
	585	422	163
	656	482	174
	453	331	122
	249	181	68
	213	151	62
	170	120	50
	171	120	51
	341	241	100
	8,043	8,559	-516
	3,494	1,690	1,804
	7,498	8,894	-1,396
	19,086	22,368	-3,282
	6,817	7,966	-1,149
	600	506	94
	681	578	103
	768	650	118
	598	506	92
	254	217	37
	85	72	13
	169	145	24
	170	145	25
	254	217	37
	339	289	50
	10,009	16,961	-6,952
	15,352	12,432	2,920
	9,912	6,637	3,275
	506	346	160
	2,111	877	1,234
	3,869	1,592	2,277
	702	289	413
	1,054	408	646
	1,763	680	1,083
	705	272	433
	3,878	1,467	2,411
	3,772	3,896	-124
	5,388	5,705	-317
	13,582	11,828	1,754
	958	696	262
	24,489	23,145	1,344
	7,840	10,154	-2,314
	89	53	36
	272	160	112
	360	213	147
	357	213	144
	533	320	213
	273	160	113
	270	160	110
	356	213	143
	1,331	799	532
	378	160	218
	127	53	74
	1,765	745	1,020
	885	373	512
	4,974	2,290	2,684
	1,646	763	883
	1,635	763	872
	1,354	636	718
	536	254	282
	552	254	298
	549	254	295
	555	254	301
	549	254	295
	318	170	148
	318	170	148
	970	511	459
	639	340	299
	320	170	150
	323	170	153
	333	170	163
	330,103	183,501	146,602
	291,749	161,374	130,375
	210	242	-32
	2,732	2,798	-66
	5,844	6,904	-1,060
	5,642	5,074	568
	5,124	3,321	1,803
	15,014	17,835	-2,821
	40,165	29,167	10,998
	27,297	19,445	7,852
	4,973	5,316	-343
	746	517	229
	736	517	219
	727	517	210
	726	517	209
	243,674	176,576	67,098
	224,144	156,716	67,428
	5,425	5,760	-335
	137	142	-5
	4,304	4,326	-22
	2,118	2,128	-10
	4,440	4,325	115
	3,104	2,400	704
	3,821	2,675	1,146
	5,525	3,093	2,432
	6,205	4,685	1,520
	9,281	5,364	3,917
	4,396	2,086	2,310
	1,345	1,551	-206
	1,421	1,581	-160
	2,505	2,826	-321
	870	978	-108
	5,753	4,911	842
	6,932	5,184	1,748
	23,845	18,871	4,974
	23,452	18,559	4,893
	14,306	7,757	6,549
	13,942	10,014	3,928
	6,341	3,409	2,932
	1,454	1,241	213
	8,807	9,625	-818
	1,017	656	361
	2,158	1,148	1,010
	1,299	574	725
	385	209	176
	1,296	659	637
	1,791	748	1,043
	3,955	4,202	-247
	2,171	1,681	490
	35,515	27,615	7,900
	27,504	14,543	12,961
	5,415	1,565	3,850
	851	250	601
	849	250	599
	637	188	449
	420	125	295
	9,818	2,059	7,759
	213	63	150
	214	63	151
	215	63	152
	212	63	149
	15,184	3,043	12,141
	5,880	1,119	4,761
	4,176	806	3,370
	3,143	537	2,606
	509	361	148
	507	361	146
	670	482	188
	168	120	48
	671	479	192
	924	658	266
	421	299	122
	337	239	98
	676	479	197
	2,186	1,129	1,057
	7,393	5,223	2,170
	1,836	974	862
	4,268	2,464	1,804
	1,571	1,632	-61
	1,135	1,166	-31
	924	933	-9
	698	699	-1
	1,899	1,257	642
	1,899	1,251	648
	475	284	191
	5,987	3,471	2,516
	18,027	10,542	7,485
	1,835	1,407	428
	270	142	128
	201	107	94
	202	107	95
	271	142	129
	871	462	409
	9,158	2,611	6,547
	2,102	613	1,489
	626	551	75
	1,302	1,151	151
	844	751	93
	450	399	51
	786	699	87
	560	499	61
	518	449	69
	402	349	53
	461	399	62
	1,036	899	137
	1,403	1,610	-207
	2,390	2,325	65
	1,466	1,211	255
	19,443	12,919	6,524
	1,905	1,215	690
	7,667	6,824	843
	142	104	38
	804	671	133
	804	637	167
	4,201	2,998	1,203
	9,840	10,260	-420
	1,357	1,211	146
	5,559	5,094	465
	675	542	133
	2,541	2,037	504
	5,293	5,858	-565
	8,814	8,449	365
	3,651	3,520	131
	3,408	3,268	140
	1,931	962	969
	750	370	380
	880	381	499
	594	254	340
	288	127	161
	290	127	163
	146	63	83
	291	127	164
	291	127	164
	2,344	1,078	1,266
	5,540	2,538	3,002
	552	432	120
	552	363	189
	1,050	726	324
	1,034	726	308
	517	363	154
	514	363	151
	512	363	149
	1,021	1,046	-25
	668	697	-29
	915	958	-43
	453	479	-26
	1,242	1,307	-65
	55	50	5
	111	100	11
	162	150	12
	381	351	30
	329	300	29
	114	100	14
	224	200	24
	612	551	61
	1,069	1,002	67
	53	50	3
	1,010	646	364
	1,768	1,125	643
	1,034	643	391
	1,326	803	523
	1,051	643	408
	513	321	192
	259	161	98
	1,060	643	417
	264	161	103
	249	161	88
	479	321	158
	1,005	357	648
	1,918	713	1,205
	4,603	1,426	3,177
	2,628	2,360	268
	2,285	2,233	52
	13,203	12,311	892
	2,292	2,684	-392
	1,519	860	659
	12,661	6,364	6,297
	11,977	5,025	6,952
	2,252	790	1,462
	5,912	1,629	4,283
	4,009	1,006	3,003
	5,248	4,598	650
	13,074	14,770	-1,696
	2,039	1,974	65
	5,753	4,907	846
	11,078	10,265	813
	17,030	15,522	1,508
	860	394	466
	344	158	186
	3,611	1,654	1,957
	1,548	709	839
	516	236	280
	172	79	93
	6,533	2,994	3,539
	1,031	473	558
	347	158	189
	174	79	95
	3,483	1,576	1,907
	6,791	3,073	3,718
	36	30	6
	487	405	82
	1,727	1,359	368

	1,474	573	901
	836	327	509
	831	327	504
	615	245	370
	208	82	126
	213	82	131
	210	82	128
	210	82	128
	209	82	127
	13,516	7,750	5,766
	18,751	11,378	7,373
	2,225	2,269	-44
	673	436	237
	675	436	239
	688	436	252
	428	290	138
	207	143	64
	211	143	68
	213	143	70
	219	143	76
	223	143	80
	207	129	78
	313	194	119
	525	323	202
	420	258	162
	315	194	121
	214	129	85
	213	129	84
	214	129	85
	423	258	165
	175	79	96
	478	210	268
	423	183	240
	300	131	169
	239	105	134
	241	105	136
	177	79	98
	175	79	96
	284	131	153
	3,656	4,356	-700
	1,802	1,701	101
	1,301	1,149	152
	100	87	13
	2,197	1,909	288
	520	557	-37
	4,966	4,844	122
	2,688	2,591	97
	1,344	1,231	113
	701	575	126
	1,099	681	418
	1,263	711	552
	1,124	553	571
	4,762	2,372	2,390
	776	395	381
	621	316	305
	976	1,013	-37
	558	450	108
	4,799	7,922	-3,123
	61	52	9
	3,700	2,506	1,194
	1,518	793	725
	3,238	1,547	1,691
	2,121	658	1,463
	1,196	1,031	165
	2,885	2,209	676
	2,479	1,472	1,007
	744	347	397
	993	463	530
	11,827	11,157	670
	10,812	7,396	3,416
	2,594	1,260	1,334
	1,066	1,016	50
	8,984	8,168	816
	1,440	706	734
	1,087	530	557
	1,737	530	1,207
	4,674	1,589	3,085
			24,227
			24,227
			24,227
			24,227
			24,227
			24,227
			24,227
			24,227
			24,227
			24,227
			24,227
			24,227
			24,227
			24,227
			24,227
			24,227
			24,227
			24,227
			24,227
			24,227
			24,227
			24,227
			24,227
			24,227
			24,227
			24,227
			24,227
			24,227
			24,227
			24,227
			24,227
			24,227
			24,227
			24,227
			24,227
			24,227
			24,227
			24,227
			24,227
			24,227
			24,227
			24,227
			24,227
			24,227
			24,227
			24,227
			24,227
			24,227
			24,227
			24,227
			24,227
			24,227
			24,227
			24,227
			24,227
			24,227
			24,227
			24,227
			24,227
			24,227
			24,227
			24,227
			24,227
			24,227
			24,227
			24,227
			24,227
			24,227
			24,227
			24,227
			24,227
			24,227
			24,227
			24,227
			24,227
			24,227
			24,227
			24,227
			24,227
			24,227
			24,227
			24,227
			24,227
			24,227
			24,227
			24,227
			24,227
			24,227
			24,227
			24,227
			24,227
			24,227
			24,227
			24,227
			24,227
			24,227
			24,227
			24,227
			24,227
			24,227
			24,227
			24,227
			24,227
			24,227
			24,227
			24,227
			24,227
			24,227
			24,227
			24,227
			24,227
			24,227
			24,227
			24,227
			24,227
			24,227
			24,227
			24,227
			24,227
			24,227
			24,227
			24,227
			24,227
			24,227
			24,227
			24,227
			24,227
			24,227
			24,227
			24,227
			24,227
			24,227
			24,227
			24,227
			24,227
			24,227
			24,227
			24,227
			24,227
			24,227
			24,227
			24,227
			24,227
			24,227
			24,227
			24,227
			24,227
			24,227
			24,227
			24,227
			24,227
			24,227
			24,227
			24,227
			24,227
			24,227
			24,227
			24,227
			24,227
			24,227
			24,227
			24,227
			24,227
			24,227
			24,227
			24,227
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			24,227
			24,227
			24,227
			24,227
			24,227
			24,227
			24,227
			24,227
			24,227
			24,227
			24,227
			24,227
			24,227
			24,227
			24,227
			24,227
			24,227
			24,227
			24,227
			24,227
			24,227
			24,227
			24,227
			24,227
			24,227
			24,227
			24,227
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			24,227
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			24,227
			24,227
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			24,227
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			24,227
			24,227
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			24,227
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			24,227
			24,227
			24,227
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			24,227
			24,227
			24,227
			24,227
			24,227
			24,227
			24,227
			24,227
			24,227
			24,227
			24,227
			24,227
			24,227
			24,227
			24,227
			24,227
			24,227
			24,227
			24,227
			24,227
			24,227
			24,227
			24,227
			24,227
			24,227
			24,227
			24,227
			24,227
			24,227
			24,227
			24,227
			24,227
			24,227
			24,227
			24,227
			24,227
			24,227
			24,227
			24,227
			24,227
			24,227
			24,227
			24,227
			24,227
			24,227
			24,227
			24,227
			24,227
			24,227
			24,227
			24,227
			24,227
			24,227
			24,227
			24,227
			24,227
			24,227
			24,227
			24,227
			24,227
			24,227
			24,227
			24,227
			24,227
			24,227
			24,227
			24,227
			24,227
			24,227
			24,227
			24,227
			24,227
			24,227
			24,227
			24,227
			24,227
			24,227
			24,227
			24,227
			24,227
			24,227
			24,227
			24,227
			24,227
			24,227
			24,227
			24,227
			24,227
			24,227
			24,227
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			24,227
			24,227
			24,227
			24,227
			24,227
			24,227
			24,227
			24,227

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			2,433
b			320
c			326
d			171
e			348
			14
			155
			156
			58
			957
			925
			6,277
			4,480
			2,369
			2,373
			2,369
			37,280
			7,862
			13,174
			24,390
			15,660
			56,942
			39,742
			-27
			-59
			-72
			93
			76
			3,462
			216
			213
			141
			139
			69
			71
			71
			69
			928
			-29
			-341
			-199
			-482
			-791
			-255
			-423
			-614
			-1,437
			-522
			-273
			-31
			-149
			510
			581
			186
			815
			204
			883
			12
			33
			31
			56
			45
			49
			23
			58
			60
			515
			317
			275
			266
			992
			-678
			-1,091
			-2,207
			-302
			-7,231
			560
			-291
			346
			-903
			270
			163
			174
			122
			68
			62
			50
			51
			100
			-516
			1,804
			-1,396
			-3,282
			-1,149
			94
			103
			118
			92
			37
			13
			24
			25
			37
			50
			-6,952
			2,920
			3,275
			160
			1,234
			2,277
			413
			646
			1,083
			433
			2,411
			-124
			-317
			1,754
			262
			1,344
			-2,314
			36
			112
			147
			144
			213
			113
			110
			143
			532
			218
			74
			1,020
			512
			2,684
			883
			872
			718
			282
			298
			295
			301
			295
			148
			148
			459
			299
			150
			153
			163
			146,602
			130,375
			-32
			-66
			-1,060
			568
			1,803
			-2,821
			10,998
			7,852
			-343
			229
			219
			210
			209
			67,098
			67,428
			-335
			-5
			-22
			-10
			115
			704
			1,146
			2,432
			1,520
			3,917
			2,310
			-206
			-160
			-321
			-108
			842
			1,748
			4,974
			4,893
			6,549
			3,928
			2,932
			213
			-818
			361
			1,010
			725
			176
			637
			1,043
			-247
			490
			7,900
			12,961
			3,850
			601
			599
			449
			295
			7,759
			150
			151
			152
			149
			12,141
			4,761
			3,370
			2,606
			148
			146
			188
			48
			192
			266
			122
			98
			197
			1,057
			2,170
			862
			1,804
			-61
			-31
			-9
			-1
			642
			648
			191
			2,516
			7,485
			428
			128
			94
			95
			129
			409
			6,547
			1,489
			75
			151
			93
			51
			87
			61
			69
			53
			62
			137
			-207
			65
			255
			6,524
			690
			843
			38
			133
			167
			1,203
			-420
			146
			465
			133
			504
			-565
			365
			131
			140
			969
			380
			499
			340
			161
			163
			83
			164
			164
			1,266
			3,002
			120
			189
			324
			308
			154
			151
			149
			-25
			-29
			-43
			-26
			-65
			5
			11
			12
			30
			29
			14
			24
			61
			67
			3
			364
			643
			391
			523
			408
			192
			98
			417
			103
			88
			158
			648
			1,205
			3,177
			268
			52
			892
			-392
			659
			6,297
			6,952
			1,462
			4,283
			3,003
			650
			-1,696
			65
			846
			813
			1,508
			466
			186
			1,957
			839
			280
			93
			3,539
			558
			189
			95
			1,907
			3,718
			6
			82
			368

			901
			509
			504
			370
			126
			131
			128
			128
			127
			5,766
			7,373
			-44
			237
			239
			252
			138
			64
			68
			70
			76
			80
			78
			119
			202
			162
			121
			85
			84
			85
			165
			96
			268
			240
			169
			134
			136
			98
			96
			153
			-700
			101
			152
			13
			288
			-37
			122
			97
			113
			126
			418
			552
			571
			2,390
			381
			305
			-37
			108
			-3,123
			9
			1,194
			725
			1,691
			1,463
			165
			676
			1,007
			397
			530
			670
			3,416
			1,334
			50
			816
			734
			557
			1,207
			3,085

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	934,339
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	22,476
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	22,476
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	22,476
6	Credits/Payments:

a	2020 estimated tax payments and 2019 overpayment credited to 2020	6a	17,817
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	17,817
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	4,659
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

PO BOX 831040DALLASTX ZIP+4 bullet

752831041

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). Click to see attachment

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	177,281
PO BOX 830241 DALLAS,TX752830241	TRUSTEE 1	177,281

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


2


All other program-related investments. See instructions.
3

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

Form 990-PF (2020)

Page 8

Part X

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

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

purposes:

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

21,587,795

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

1,022,597

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

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

22,610,392

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

22,610,392

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

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

339,156

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

22,271,236

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

1,113,562

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

1,113,562

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

22,476

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

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

22,476

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

1,091,086

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

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

1,091,086

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

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

1,091,086

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 ..........

897,891

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

897,891

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

897,891

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					1,091,086
2 Undistributed income, if any, as of the end of 2020:
a Enter amount for 2019 only.......				0
b Total for prior years:20, 20, 20			0
3 Excess distributions carryover, if any, to 2020:
a From 2015......	479,849
b From 2016......	217,272
c From 2017......	0
d From 2018......	0
e From 2019......	0
fTotal of lines 3a through e........		697,121
4Qualifying distributions for 2020 from Part
XII, line 4: $ 897,891
a Applied to 2019, 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 2020 distributable amount.....					897,891
e Remaining amount distributed out of corpus		0
5 Excess distributions carryover applied to 2020.		193,195			193,195
(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		503,926
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 ..........					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 2015 not applied on line 5 or line 7 (see instructions) ...		286,654
9Excess distributions carryover to 2021. Subtract lines 7 and 8 from line 6a ......		217,272
10 Analysis of line 9:
a Excess from 2016....	217,272
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:

KELLY GARLOCK - BANK OF AMERICA N A
PO BOX 830241
DALLAS,TX752830241
(209) 214-2396
N/A

bThe 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

cAny submission deadlines:

JUNE 30 AND DECEMBER 31

dAny 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 (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
SOUTHWESTERN EXPOSITION & LIVESTOCK SHOW PO BOX 150 FORT WORTH,TX76101	N/A	PC	SUPPORT FOR EQUINE	10,000
FORT WORTH MUSEUM OF SCIENCE & HISTORY 1600 GENDY ST FORT WORTH,TX76107	N/A	PC	UNRESTRICTED GENERAL	35,000
CATHOLIC CHARITIES DIOCESE OF FORT WORTH INC PO BOX 15610 FORT WORTH,TX76119	N/A	PC	PADUA PILOT:POVERTY-ENDING	35,000
BOYS & GIRLS CLUBS OF GREATER FORT WORTH INC 3218 E BELKNAP ST FORT WORTH,TX76111	N/A	PC	TECHNOLOGY EXPANSION &	60,000
UNITED WAY OF METROPOLITAN TARRANT COUNTY 1500 N MAIN ST 200 FORT WORTH,TX76164	N/A	PC	VOLUNTEER INCOME TAX	40,000
GLADNEY CENTER FOR ADOPTION 6300 JOHN RYAN DR FORT WORTH,TX76132	N/A	PC	SUPPORT ADOPTIONS FROM	10,000
CARTER BLOODCARE 2205 HWY 121 BEDFORD,TX76021	N/A	PC	UNRESTRICTED GENERAL	50,000
VAN CLIBURN FOUNDATION INC 2525 RIDGMAR BLVD STE 307 FORT WORTH,TX76116	N/A	PC	UNRESTRICTED GENERAL	35,000
TARRANT COUNTY ASSOCIATION FOR THE BLIND 912 W BROADWAY AVE FORT WORTH,TX76104	N/A	PC	REHAB ON THE ROAD-COMMUNITY	15,000
NATIONAL COWGIRL MUSEUM & HALL OF FAME INC 1720 GENDY AVE FORT WORTH,TX76107	N/A	PC	UNRESTRICTED GENERAL	20,000
WOMEN'S CENTER OF TARRANT COUNTY INC 1723 HEMPHILL ST FORT WORTH,TX76110	N/A	PC	ASSISTANCE DURING COVID-19	40,000
RONALD MC DONALD HOUSE OF FORT WORTH INC 1001 8TH AVE FORT WORTH,TX76104	N/A	PC	SUPPORT SHARE-A-NIGHT	30,000
ALL SAINTS HEALTH FOUNDATION 1400 8TH AVE FORT WORTH,TX76104	N/A	PC	SUPPORT FOR CHILD LIFE	50,000
WI COOK FOUNDATION INC 801 7TH AVE FORT WORTH,TX76104	N/A	PC	MEDICAL CHILD ABUSE	75,000
STATE FAIR OF TEXAS PO BOX 150009 DALLAS,TX75315	N/A	PC	SUPPORT YOUTH SCHOLARSHIP	25,000
LENA POPE HOME INC 3200 SANGUINET ST FORT WORTH,TX76107	N/A	PC	SUPPORT CHILD WELL-BEING	35,000
RECOVERY RESOURCE COUNCIL 2700 AIRPORT FWY FORT WORTH,TX76111	N/A	PC	REDUCING THE IMPACT OF	35,000
KIMBELL ART FOUNDATION 3333 CAMP BOWIE BLVD FORT WORTH,TX76107	N/A	POF	SUPPORT FOR QUEEN NEFERTARI	100,000
NEW KEY SCHOOL INC 3947 E LOOP 820 S FORT WORTH,TX76119	N/A	PC	FINANCIAL AID FOR 2021-2022	25,000
Total ................................. 3a				725,000

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	364,574
5 Net rental income or (loss) from real estate:
aDebt-financed property......
bNot debt-financed property.....
6 Net rental income or (loss) from personal property
7 Other investment income.....
8 Gain or (loss) from sales of assets other than inventory ............			18	934,339
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aGROSS O&G ROYALTY			15	582,919
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..				1,881,832

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

1,881,832

(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	Revenue and Expenses per Books	Net Investment Income
ROYALTY EXPENSES:		0
PRODUCTION TAX	11,834	11,834
LEASE OPERATING	70,139	70,139
AD VALOREM FEES	27,548	27,548
OTHER ALLOCABLE EXPENSE	418	418

Description	Amount
ROC ADJUSTMENT	14,228
Y/E SALES ADJUSTMENT	21,844

Category	Amount	Net Investment Income
FOREIGN TAXES	5,274	5,274
EXCISE TAX ESTIMATES	17,000	0
FOREIGN TAXES ON QUALIFIED FOR	741	741
FOREIGN TAXES ON NONQUALIFIED	263	263

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
GRANTMAKING FEES - BOA	101,259			101,259
INVESTMENT ADVISORY FEES	30,482	30,482

Description	Amount
COST BASIS ADJUSTMENT-SALES	46
CTF ADJUSTMENT	54,809