TY 2020 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

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

Do not enter social security numbers on this form as it may be made public.
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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
CROWLEY SHANAHAN FOUNDATION

Number and street (or P.O. box number if mail is not delivered to street address)8333 DOUGLAS AVENUE SUITE 1600
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
DALLAS, TX75225

A Employer identification number

75-2251477

B Telephone number (see instructions)

(214) 442-8190

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

$16,201,743J 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	(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	86,186		86,186
4	Dividends and interest from securities...	118,879		118,879
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		1,635,966
b	Gross sales price for all assets on line 6a 12,845,645
7	Capital gain net income (from Part IV, line 2)...			1,635,966
8	Net short-term capital gain.........
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).......
12	Total. Add lines 1 through 11........	1,841,031		1,841,031
13	Compensation of officers, directors, trustees, etc.	0		0	0
14	Other employee salaries and wages......
15	Pension plans, employee benefits.......
16a	Legal fees (attach schedule).........
b	Accounting fees (attach schedule).......
c	Other professional fees (attach schedule)....		52,967	52,967	0
17	Interest...............
18	Taxes (attach schedule) (see instructions)...		2,008	1,965	43
19	Depreciation (attach schedule) and depletion...
20	Occupancy..............
21	Travel, conferences, and meetings.......
22	Printing and publications..........
23	Other expenses (attach schedule).......		20,757	0	20,757
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	75,732		54,932	20,800
25	Contributions, gifts, grants paid.......	1,295,000			1,295,000
26	Total expenses and disbursements. Add lines 24 and 25	1,370,732		54,932	1,315,800
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	470,299
b	Net investment income (if negative, enter -0-)			1,786,099
c	Adjusted net income (if negative, enter -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.............	-1
	2	Savings and temporary cash investments.........	2,247,495	1,708,506	1,708,506
	3	Accounts receivable
		Less: allowance for doubtful accounts
	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
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........	4,443	6,389	6,389
	10a	Investments—U.S. and state government obligations (attach schedule)	1,594,509	0	0
	b	Investments—corporate stock (attach schedule).......	4,859,570	5,918,345	8,451,041
	c	Investments—corporate bonds (attach schedule).......	1,988,501	2,399,161	2,490,446
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	711,123	821,586	1,545,361
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )	1,000,000	2,000,000	2,000,000
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	12,405,640	12,853,987	16,201,743
	17	Accounts payable and accrued expenses..........	18,250	6,480
	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).........	18,250	6,480
		Foundations that follow FASB ASC 958, check here
		and complete lines 24, 25, 29 and 30.
	24	Net assets without donor restrictions...........	12,387,390	12,847,507
	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........
	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).....	12,387,390	12,847,507
	30	Total liabilities and net assets/fund balances (see instructions).	12,405,640	12,853,987

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

12,387,390

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

470,299

Other increases not included in line 2 (itemize) bullet

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

12,857,689

Decreases not included in line 2 (itemize) bullet

10,182

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

12,847,507

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	100 SHS PAYPAL HOLDINGS INCORPOR		2019-07-12	2020-07-21
b	100 SHS HONEYWELL INTL INC		2019-07-19	2020-07-21
c	50 SHS HONEYWELL INTL INC		2019-09-19	2020-07-21
d	200 SHS HONEYWELL INTL INC		2019-06-13	2020-07-21
e	100 SHS HONEYWELL INTL INC		2019-07-03	2020-07-21
	150 SHS VF CORP		2019-07-12	2020-07-21
	150 SHS VF CORP		2019-07-24	2020-07-21
	150 SHS VF CORP		2019-06-19	2020-07-21
	25 SHS ADOBE INC		2019-09-19	2020-07-21
	400 SHS VF CORP		2019-06-13	2020-07-21
	250 SHS PIONEER NATURAL RES		2019-07-02	2020-04-30
	600 SHS ORACLE CORP		2019-06-19	2020-04-30
	150 SHS ORACLE CORP		2019-07-02	2020-04-30
	250 SHS ORACLE CORP		2019-07-19	2020-04-30
	150 SHS VERIZON COMMUNICATN		2019-06-13	2020-04-30
	150 SHS VERIZON COMMUNICATN		2019-09-25	2020-04-30
	100 SHS PIONEER NATURAL RES		2019-07-23	2020-04-30
	1200 SHS KEURIG DR PEPPER INC		2019-07-12	2020-01-15
	400 SHS KEURIG DR PEPPER INC		2019-07-24	2020-01-15
	400 SHS KEURIG DR PEPPER INC		2019-09-25	2020-01-15
	200 SHS FORTIVE CORP DISC		2019-09-25	2020-01-15
	400 SHS FORTIVE CORP DISC		2019-06-21	2020-01-15
	200 SHS FORTIVE CORP DISC		2019-07-03	2020-01-15
	260 SHS ADOBE INC		2020-04-03	2020-07-14
	140 ADOBE INC		2020-04-28	2020-07-14
	450 ALIBABA GROUP HOLDING F SPONSORED ADR 1 ADR REPS 8 ORD SHS		2020-03-23	2020-07-14
	150 ALIBABA GROUP HOLDING F SPONSORED ADR 1 ADR REPS 8 ORD SHS		2020-04-21	2020-07-14
	150 ALIBABA GROUP HOLDING F SPONSORED ADR 1 ADR REPS 8 ORD SHS		2020-05-05	2020-07-14
	20 ALPHABET INC. CLASS C		2020-04-28	2020-07-14
	79 ALPHABET INC. CLASS C		2020-03-23	2020-07-14
	1 ALPHABET INC. CLASS C		2020-03-23	2020-07-14
	30 ALTERYX INC		2020-04-03	2020-10-12
	40 ALTERYX INC		2020-04-03	2020-10-12
	156 ALTERYX INC		2020-04-03	2020-10-12
	170 ALTERYX INC		2020-08-26	2020-10-12
	46 ALTERYX INC		2020-08-26	2020-10-12
	30 ALTERYX INC		2020-04-03	2020-10-12
	100 ALTERYX INC		2020-04-03	2020-10-12
	40 ALTERYX INC		2020-08-26	2020-10-12
	40 ALTERYX INC		2020-04-03	2020-10-12
	100 ALTERYX INC		2020-04-03	2020-10-12
	100 ALTERYX INC		2020-08-26	2020-10-12
	100 ALTERYX INC		2020-08-26	2020-10-12
	100 ALTERYX INC		2020-04-03	2020-10-12
	44 ALTERYX INC		2020-08-26	2020-10-12
	100 ALTERYX INC		2020-04-03	2020-10-12
	3 ALTERYX INC		2020-04-03	2020-10-12
	1 ALTERYX INC		2020-04-03	2020-10-12
	200 ALTERYX INC		2020-04-03	2020-10-12
	100 ALTERYX INC		2020-04-03	2020-10-12
	50 AMAZON.COM INC		2020-03-25	2020-07-14
	25 AMAZON.COM INC		2020-04-03	2020-07-14
	25 AMAZON.COM INC		2020-04-27	2020-07-14
	25000 ARCELORMITTAL 4.55%26F DUE 03/11/26		2019-10-03	2020-05-11
	35000 AUTOMATIC DATA P 2.25%20 CALLED @100 EFF: 08/15/2020		2019-10-03	2020-08-15
	250 BERKSHIRE HATHAWAY CLASS B		2020-04-28	2020-07-01
	100 BERKSHIRE HATHAWAY CLASS B		2020-05-05	2020-07-01
	500 BERKSHIRE HATHAWAY CLASS B		2020-03-23	2020-07-01
	100 BRCL BK PLC IPTH S&P COR P ACT EXP: 08/14/36		2019-04-22	2020-04-17
	190 BRCL BK PLC IPTH S&P COR P ACT EXP: 08/14/36		2019-04-22	2020-04-17
	4210 BRCL BK PLC IPTH S&P COR P ACT EXP: 08/14/36		2019-04-22	2020-04-17
	500 BRCL BK PLC IPTH S&P COR P ACT EXP: 08/14/36		2019-04-22	2020-04-17
	3000 BRCL BK PLC IPTH S&P COR P ACT EXP: 08/14/36		2019-04-22	2020-04-17
	550 BRCL BK PLC IPTH S&P COR P ACT EXP: 08/14/36		2019-04-22	2020-04-17
	69 BRCL BK PLC IPTH S&P COR P ACT EXP: 08/14/36		2019-04-22	2020-04-17
	400 BRCL BK PLC IPTH S&P COR P ACT EXP: 08/14/36		2019-04-22	2020-04-17
	2521 BRCL BK PLC IPTH S&P COR P ACT EXP: 08/14/36		2019-04-22	2020-04-17
	1210 BRCL BK PLC IPTH S&P COR P ACT EXP: 08/14/36		2019-04-22	2020-04-17
	100 BRCL BK PLC IPTH S&P COR P ACT EXP: 08/14/36		2019-04-22	2020-04-17
	660 BRCL BK PLC IPTH S&P COR P ACT EXP: 08/14/36		2019-04-22	2020-04-17
	740 BRCL BK PLC IPTH S&P COR P ACT EXP: 08/14/36		2019-04-22	2020-04-17
	100 BRCL BK PLC IPTH S&P CORP ACT EXP: 08/14/36		2019-04-22	2020-04-17
	1000 BRCL BK PLC IPTH S&P CORP ACT EXP: 08/14/36		2019-04-22	2020-04-17
	310 BRCL BK PLC IPTH S&P CORP ACT EXP: 08/14/36		2019-04-22	2020-04-17
	600 BRCL BK PLC IPTH S&P CORP ACT EXP: 08/14/36		2019-04-22	2020-04-17
	640 BRCL BK PLC IPTH S&P CORP ACT EXP: 08/14/36		2019-04-22	2020-04-17
	100 BRCL BK PLC IPTH S&P CORP ACT EXP: 08/14/36		2019-04-22	2020-04-17
	2000 BRCL BK PLC IPTH S&P CORP ACT EXP: 08/14/36		2019-04-22	2020-04-17
	35000 DOMINION ENERGY, STEPXXX MATURED MULTI STEP CPN		2019-10-03	2020-07-01
	100 DRAFTKINGS INC		2020-06-03	2020-08-10
	2 DRAFTKINGS INC		2020-06-03	2020-08-10
	470 DRAFTKINGS INC		2020-06-03	2020-08-10
	2398 DRAFTKINGS INC		2020-06-03	2020-08-10
	27 DRAFTKINGS INC		2020-06-03	2020-08-10
	3 DRAFTKINGS INC		2020-06-03	2020-08-10
	73 DRAFTKINGS INC		2020-06-03	2020-08-10
	200 DRAFTKINGS INC		2020-06-03	2020-08-10
	8 DRAFTKINGS INC		2020-06-03	2020-08-10
	600 DRAFTKINGS INC		2020-06-03	2020-08-10
	473 DRAFTKINGS INC		2020-06-03	2020-08-10
	98 DRAFTKINGS INC		2020-06-03	2020-08-10
	3 DRAFTKINGS INC		2020-06-03	2020-08-10
	100 DRAFTKINGS INC		2020-06-03	2020-08-10
	416 DRAFTKINGS INC		2020-06-03	2020-08-10
	29 DRAFTKINGS INC		2020-06-03	2020-08-10
	100 EXXON MOBIL CORP		2020-05-11	2020-09-11
	700 EXXON MOBIL CORP		2020-05-11	2020-09-11
	69 EXXON MOBIL CORP		2020-05-11	2020-09-11
	300 EXXON MOBIL CORP		2020-05-11	2020-09-11
	100 EXXON MOBIL CORP		2020-05-11	2020-09-11
	231 EXXON MOBIL CORP		2020-04-28	2020-09-11
	31 EXXON MOBIL CORP		2020-05-11	2020-09-11
	69 EXXON MOBIL CORP		2020-05-11	2020-09-11
	100 EXXON MOBIL CORP		2020-05-11	2020-09-11
	69 EXXON MOBIL CORP		2020-05-11	2020-09-11
	31 EXXON MOBIL CORP		2020-05-11	2020-09-11
	69 EXXON MOBIL CORP		2020-05-11	2020-09-11
	31 EXXON MOBIL CORP		2020-05-11	2020-09-11
	69 EXXON MOBIL CORP		2020-05-11	2020-09-11
	31 EXXON MOBIL CORP		2020-05-11	2020-09-11
	131 EXXON MOBIL CORP		2020-05-11	2020-09-11
	100 EXXON MOBIL CORP		2020-05-11	2020-09-11
	100 EXXON MOBIL CORP		2020-04-28	2020-09-11
	100 EXXON MOBIL CORP		2020-03-24	2020-09-11
	69 EXXON MOBIL CORP		2020-04-28	2020-09-11
	100 EXXON MOBIL CORP		2020-04-28	2020-09-11
	70 EXXON MOBIL CORP		2020-03-24	2020-09-11
	600 EXXON MOBIL CORP		2020-03-24	2020-09-11
	100 EXXON MOBIL CORP		2020-03-24	2020-09-11
	100 EXXON MOBIL CORP		2020-03-24	2020-09-11
	100 EXXON MOBIL CORP		2020-03-24	2020-09-11
	100 EXXON MOBIL CORP		2020-03-24	2020-09-11
	100 EXXON MOBIL CORP		2020-03-24	2020-09-11
	100 EXXON MOBIL CORP		2020-03-24	2020-09-11
	100 EXXON MOBIL CORP		2020-03-24	2020-09-11
	100 EXXON MOBIL CORP		2020-03-24	2020-09-11
	100 EXXON MOBIL CORP		2020-03-24	2020-09-11
	100 EXXON MOBIL CORP		2020-03-24	2020-09-11
	100 EXXON MOBIL CORP		2020-03-24	2020-09-11
	31 EXXON MOBIL CORP		2020-04-21	2020-09-11
	10 EXXON MOBIL CORP		2020-03-24	2020-09-11
	89 EXXON MOBIL CORP		2020-03-24	2020-09-11
	19 EXXON MOBIL CORP		2020-04-21	2020-09-11
	81 EXXON MOBIL CORP		2020-03-24	2020-09-11
	200 EXXON MOBIL CORP		2020-04-21	2020-09-11
	200 EXXON MOBIL CORP		2020-03-24	2020-09-11
	500 FACEBOOK INC CLASS A		2020-03-25	2020-07-14
	150 FACEBOOK INC CLASS A		2020-04-03	2020-07-14
	2 FEDEX CORP		2020-04-14	2020-07-14
	100 FEDEX CORP		2020-04-14	2020-07-14
	250 FEDEX CORP		2020-04-14	2020-07-14
	250 FEDEX CORP		2020-04-15	2020-07-14
	100 FEDEX CORP		2020-04-14	2020-07-14
	100 FEDEX CORP		2020-04-14	2020-07-14
	109 FEDEX CORP		2020-04-14	2020-07-14
	100 FEDEX CORP		2020-05-05	2020-07-14
	89 FEDEX CORP		2020-04-14	2020-07-14
	35000 GENERAL DYNAMIC 2.875XXX MATURED		2019-10-03	2020-05-11
	100 GOLDMAN SACHS ACCES TREA S 0 1 YR ETF		2020-01-23	2020-03-13
	400 GOLDMAN SACHS ACCES TREA S 0 1 YR ETF		2020-01-23	2020-03-13
	2000 GOLDMAN SACHS ACCES TREAS 0 1 YR ETF		2020-08-26	2020-09-15
	100 GOLDMAN SACHS ACCES TREAS 0 1 YR ETF		2020-01-23	2020-03-13
	200 GOLDMAN SACHS ACCES TREAS 0 1 YR ETF		2020-01-23	2020-03-13
	100 GOLDMAN SACHS ACCES TREAS 0 1 YR ETF		2020-01-23	2020-03-13
	100 GOLDMAN SACHS ACCES TREAS 0 1 YR ETF		2020-01-23	2020-03-13
	100 GOLDMAN SACHS ACCES TREAS 0 1 YR ETF		2020-01-23	2020-03-13
	100 GOLDMAN SACHS ACCES TREAS 0 1 YR ETF		2020-01-23	2020-03-13
	100 GOLDMAN SACHS ACCES TREAS 0 1 YR ETF		2020-01-23	2020-03-13
	100 GOLDMAN SACHS ACCES TREAS 0 1 YR ETF		2020-01-23	2020-03-13
	100 GOLDMAN SACHS ACCES TREAS 0 1 YR ETF		2020-01-23	2020-03-13
	35000 INTEL CORP 1.85XXX MATURED		2019-10-03	2020-05-11
	50 INTUITIVE SURGICAL		2020-04-28	2020-07-14
	175 INTUITIVE SURGICAL		2020-04-03	2020-07-14
	75 INTUITIVE SURGICAL		2020-04-21	2020-07-14
	921 INVESCO CURRENCYSHARES BRITISH POUND STERLING TRUST		2019-08-29	2020-03-13
	7 INVESCO CURRENCYSHARES BRITISH POUND STERLING TRUST		2019-08-29	2020-03-13
	72 INVESCO CURRENCYSHARES BRITISH POUND STERLING TRUST		2019-08-29	2020-03-13
	174 ISHARES MSCI BRAZIL ETF		2020-06-11	2020-07-06
	100 ISHARES MSCI BRAZIL ETF		2020-06-02	2020-07-06
	100 ISHARES MSCI BRAZIL ETF		2020-06-02	2020-07-06
	100 ISHARES MSCI BRAZIL ETF		2020-06-02	2020-07-06
	400 ISHARES MSCI BRAZIL ETF		2020-06-02	2020-07-06
	274 ISHARES MSCI BRAZIL ETF		2020-06-02	2020-07-06
	100 ISHARES MSCI BRAZIL ETF		2020-06-02	2020-07-06
	200 ISHARES MSCI BRAZIL ETF		2020-06-02	2020-07-06
	300 ISHARES MSCI BRAZIL ETF		2020-06-02	2020-07-06
	400 ISHARES MSCI BRAZIL ETF		2020-06-02	2020-07-06
	100 ISHARES MSCI BRAZIL ETF		2020-06-02	2020-07-06
	200 ISHARES MSCI BRAZIL ETF		2020-06-02	2020-07-06
	600 ISHARES MSCI BRAZIL ETF		2020-06-02	2020-07-06
	126 ISHARES MSCI BRAZIL ETF		2020-06-11	2020-07-06
	126 ISHARES MSCI BRAZIL ETF		2020-06-02	2020-07-06
	700 ISHARES MSCI BRAZIL ETF		2020-06-11	2020-07-06
	30000 LYONDELLBASELL IND6% 21F CALLED @100 EFF: 11/05/2020		2020-09-30	2020-11-05
	8354.915 NORTHERN STK INDEX FD		2010-12-31	2020-06-03
	5992.929 NORTHERN STOCK INDEX		2010-12-31	2020-12-30
	19118.549 NORTHERN STOCK INDEX		2010-12-31	2020-07-14
	2787.765 NORTHERN STOCK INDEX		2010-12-31	2020-07-02
	325 NVIDIA CORP		2020-04-03	2020-07-14
	75 NVIDIA CORP		2020-04-28	2020-07-14
	50000 OCCIDENTAL PETROL 2.9%24 DUE 08/15/24		2019-10-03	2020-03-24
	100 PFIZER INC		2020-06-05	2020-06-29
	56 PFIZER INC		2020-06-05	2020-06-29
	900 PFIZER INC		2020-06-05	2020-06-29
	600 PFIZER INC		2020-06-05	2020-06-29
	500 PFIZER INC		2020-06-05	2020-06-29
	100 PFIZER INC		2020-06-05	2020-06-29
	100 PFIZER INC		2020-06-05	2020-06-29
	44 PFIZER INC		2020-06-05	2020-06-29
	200 PFIZER INC		2020-06-05	2020-06-29
	100 PFIZER INC		2020-06-05	2020-06-29
	200 PFIZER INC		2020-06-05	2020-06-29
	100 PFIZER INC		2020-06-05	2020-06-29
	2000 PINTEREST INC CLASS A		2020-05-20	2020-10-12
	500 PROSHARES ULTRAPRO DOW 3 0 ETF IV		2020-09-01	2020-10-12
	750 PROSHARES ULTRAPRO DOW 3 0 ETF IV		2020-08-31	2020-09-15
	1250 PROSHARES ULTRAPRO DOW 3 0 ETF IV		2020-08-31	2020-09-15
	500 PROSHARES ULTRAPRO DOW 3 0 ETF IV		2020-08-26	2020-09-15
	250 PROSHARES ULTRAPRO DOW 3 0 ETF IV		2020-06-11	2020-09-15
	1500 PROSHARES ULTRAPRO DOW 30 ETF IV		2020-09-06	2020-10-12
	1250 PROSHARES ULTRAPRO DOW 30 ETF IV		2020-06-11	2020-09-15
	1353 PROSHARES ULTRAPRO QQQ E TF		2020-03-27	2020-10-12
	200 PROSHARES ULTRAPRO QQQ E TF		2020-03-27	2020-10-12
	150 PROSHARES ULTRAPRO QQQ E TF		2020-03-27	2020-10-12
	200 PROSHARES ULTRAPRO QQQ E TF		2020-03-27	2020-10-12
	200 PROSHARES ULTRAPRO QQQ E TF		2020-03-27	2020-10-12
	200 PROSHARES ULTRAPRO QQQ E TF		2020-03-27	2020-10-12
	197 PROSHARES ULTRAPRO QQQ ETF		2020-03-27	2020-10-12
	300 PROSHARES ULTRAPRO QQQ E TF		2020-03-27	2020-07-14
	3000 PROSHARES ULTRAPRO QQQ E TF		2020-03-23	2020-07-14
	150 PROSHARES ULTRAPRO QQQ E TF		2020-03-27	2020-07-14
	39 PROSHARES ULTRAPRO QQQ E TF		2020-09-04	2020-12-30
	60 PROSHARES ULTRAPRO QQQ E TF		2020-09-04	2020-12-30
	100 PROSHARES ULTRAPRO QQQ E TF		2020-09-04	2020-12-30
	23 PROSHARES ULTRAPRO QQQ E TF		2020-09-04	2020-12-30
	45 PROSHARES ULTRAPRO QQQ E TF		2020-09-04	2020-12-30
	50 PROSHARES ULTRAPRO QQQ E TF		2020-09-04	2020-12-30
	449 PROSHARES ULTRAPRO QQQ E TF		2020-05-14	2020-12-30
	23 PROSHARES ULTRAPRO QQQ E TF		2020-09-04	2020-12-30
	63 PROSHARES ULTRAPRO QQQ E TF		2020-09-04	2020-12-30
	23 PROSHARES ULTRAPRO QQQ E TF		2020-09-04	2020-12-30
	63 PROSHARES ULTRAPRO QQQ E TF		2020-09-04	2020-12-30
	100 PROSHARES ULTRAPRO QQQ E TF		2020-09-04	2020-12-30
	29 PROSHARES ULTRAPRO QQQ E TF		2020-09-04	2020-12-30
	50 PROSHARES ULTRAPRO QQQ E TF		2020-09-04	2020-12-30
	38 PROSHARES ULTRAPRO QQQ E TF		2020-09-04	2020-12-30
	60 PROSHARES ULTRAPRO QQQ E TF		2020-09-04	2020-12-30
	12 PROSHARES ULTRAPRO QQQ E TF		2020-09-04	2020-12-30
	38 PROSHARES ULTRAPRO QQQ E TF		2020-09-04	2020-12-30
	45 PROSHARES ULTRAPRO QQQ E TF		2020-09-04	2020-12-30
	19 PROSHARES ULTRAPRO QQQ E TF		2020-09-04	2020-12-30
	21 PROSHARES ULTRAPRO QQQ E TF		2020-09-04	2020-12-30
	23 PROSHARES ULTRAPRO QQQ E TF		2020-09-04	2020-12-30
	37 PROSHARES ULTRAPRO QQQ E TF		2020-09-04	2020-12-30
	45 PROSHARES ULTRAPRO QQQ E TF		2020-09-04	2020-12-30
	23 PROSHARES ULTRAPRO QQQ E TF		2020-09-04	2020-12-30
	10 PROSHARES ULTRAPRO QQQ E TF		2020-09-04	2020-12-30
	100 PROSHARES ULTRAPRO QQQ E TF		2020-09-04	2020-12-30
	38 PROSHARES ULTRAPRO QQQ E TF		2020-09-04	2020-12-30
	100 PROSHARES ULTRAPRO QQQ E TF		2020-09-04	2020-12-30
	100 PROSHARES ULTRAPRO QQQ E TF		2020-09-04	2020-12-30
	100 PROSHARES ULTRAPRO QQQ ETF		2020-09-04	2020-12-30
	23 PROSHARES ULTRAPRO QQQ ETF		2020-09-04	2020-12-30
	100 PROSHARES ULTRAPRO QQQ ETF		2020-05-14	2020-12-30
	24 PROSHARES ULTRAPRO QQQ ETF		2020-05-14	2020-12-30
	100 PROSHARES ULTRAPRO QQQ ETF		2020-05-14	2020-12-30
	27 PROSHARES ULTRAPRO QQQ ETF		2020-05-14	2020-12-30
	100 PROSHARES ULTRAPRO QQQ ETF		2020-05-14	2020-12-30
	100 PROSHARES ULTRAPRO QQQ ETF		2020-05-14	2020-12-30
	100 PROSHARES ULTRAPRO QQQ ETF		2020-05-14	2020-12-30
	50 PROSHARES ULTRAPRO QQQ ETF		2020-03-27	2020-07-14
	5000 PROSHARES ULTRAPRO SHORT S&P500		2020-03-13	2020-03-16
	3000 PROSHARES ULTRAPRO SHORT S&P500		2020-03-13	2020-03-16
	7000 PROSHARES ULTRAPRO SHORT S&P500		2020-03-13	2020-03-16
	35000 ROYAL BANK OF C2.15% XXX MATURED		2019-10-03	2020-10-26
	100 SALESFORCE COM		2020-04-03	2020-07-14
	2 SALESFORCE COM		2020-04-03	2020-07-14
	100 SALESFORCE COM		2020-04-03	2020-07-14
	100 SALESFORCE COM		2020-04-03	2020-07-14
	100 SALESFORCE COM		2020-04-03	2020-07-14
	100 SALESFORCE COM		2020-04-03	2020-07-14
	98 SALESFORCE COM		2020-04-03	2020-07-14
	250 SALESFORCE COM		2020-04-28	2020-07-14
	25000 SOUTHWEST AIRLIN 2.65%20 CALLED @100 EFF: 10/05/2020		2019-10-03	2020-10-05
	2200 SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF		2020-01-23	2020-03-13
	555 SPDR GOLD SHARES ETF IV		2009-06-03	2020-07-02
	165 SPDR GOLD SHARES ETF IV		2009-06-03	2020-07-02
	1000 SQUARE INC CLASS A		2020-03-23	2020-06-17
	500 SQUARE INC CLASS A		2020-03-23	2020-06-05
	23000 STATE STREET COR 2.55XXX MATURED		2019-10-03	2020-08-18
	75 TESLA INC		2020-03-25	2020-07-14
	50 TESLA INC		2020-04-01	2020-07-14
	25 TESLA INC		2020-04-03	2020-07-14
	25 TESLA INC		2020-03-25	2020-06-10
	25000 UNITED STATES OIL ETF		2020-04-17	2020-04-21
	25000 UNITED STATES OIL ETF		2020-04-20	2020-04-21
	39500 UNITED STATES OIL ETF		2020-04-08	2020-04-21
	35500 UNITED STATES OIL ETF		2020-04-14	2020-04-21
	50000 UNITED TECHNOLOGI 1.9%20 CALLED RATE TBD EFF: 03/04/2020		2019-10-03	2020-03-04
	500000 US TREASU NT 1.125%04XXX MATURED		2020-01-23	2020-04-30
	600000 US TREASU NT 1.375%02XXX MATURED		2019-02-20	2020-02-29
	250000 US TREASU NT 1.375%03XXX MATURED		2019-12-24	2020-03-31
	500000 US TREASUR NT 2%07/20 UST NOTE DUE 07/31/20		2020-01-23	2020-03-13
	750000 US TREASUR NT 2.25%03/20 UST NOTE DUE 03/31/20		2019-09-30	2020-03-13
	500000 US TREASURY BILL		2020-07-21	2020-08-18
	500000 US TREASURY BILL		2020-07-21	2020-09-08
	500000 US TREASURY BILL		2020-07-21	2020-11-03
	100 VISA INC CLASS A		2020-04-03	2020-07-14
	100 VISA INC CLASS A		2020-04-03	2020-07-14
	300 VISA INC CLASS A		2020-04-03	2020-07-14
	250 VISA INC CLASS A		2020-04-28	2020-07-14
	CAPITAL GAINS 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	17,697	11,995	5,702
b	15,506	17,388	-1,882
c	7,753	8,385	-632
d	31,012	34,623	-3,611
e	15,506	17,782	-2,276
	8,988	13,292	-4,304
	8,988	13,084	-4,096
	8,988	13,254	-4,266
	11,209	7,028	4,181
	23,967	34,647	-10,680
	22,296	37,372	-15,076
	31,754	31,358	396
	7,939	8,700	-761
	13,231	14,449	-1,218
	8,650	8,641	9
	8,650	9,070	-420
	8,918	13,781	-4,863
	33,496	34,549	-1,053
	11,165	11,051	114
	11,165	10,846	319
	15,597	13,559	2,038
	31,195	32,271	-1,076
	15,597	16,420	-823
	110,877	75,857	35,020
	59,703	47,084	12,619
	111,542	79,211	32,331
	37,181	31,010	6,171
	37,181	29,448	7,733
	29,989	24,955	5,034
	118,456	81,801	36,655
	1,500	1,035	465
	4,438	2,443	1,995
	5,918	3,257	2,661
	23,067	12,703	10,364
	25,137	19,911	5,226
	6,808	5,388	1,420
	4,438	2,443	1,995
	14,795	8,143	6,652
	5,918	4,685	1,233
	5,918	3,257	2,661
	14,795	8,143	6,652
	14,795	11,713	3,082
	14,795	11,713	3,082
	14,794	8,143	6,651
	6,506	5,154	1,352
	14,792	8,143	6,649
	444	244	200
	148	81	67
	29,587	16,286	13,301
	14,796	8,143	6,653
	152,167	94,925	57,242
	76,083	47,462	28,621
	76,083	59,594	16,489
	23,975	26,308	-2,333
	35,000	35,016	-16
	44,434	47,197	-2,763
	17,774	17,674	100
	88,868	80,486	8,382
	250	796	-546
	477	1,463	-986
	10,567	32,503	-21,936
	1,255	3,860	-2,605
	7,530	23,161	-15,631
	1,375	4,352	-2,977
	173	533	-360
	1,000	3,184	-2,184
	6,302	19,488	-13,186
	3,025	9,935	-6,910
	250	796	-546
	1,663	5,406	-3,743
	1,865	6,076	-4,211
	251	772	-521
	2,500	8,210	-5,710
	778	2,387	-1,609
	1,512	4,896	-3,384
	1,613	5,242	-3,629
	251	772	-521
	5,020	15,441	-10,421
	35,000	35,000	0
	3,077	3,911	-834
	62	78	-16
	14,457	18,376	-3,919
	73,761	93,786	-20,025
	831	1,056	-225
	92	117	-25
	2,245	2,816	-571
	6,152	7,714	-1,562
	246	354	-108
	18,450	23,142	-4,692
	14,544	20,928	-6,384
	3,013	3,779	-766
	92	133	-41
	3,075	4,425	-1,350
	12,783	18,406	-5,623
	892	1,119	-227
	3,708	4,562	-854
	25,955	31,931	-5,976
	2,558	3,148	-590
	11,124	13,686	-2,562
	3,708	4,562	-854
	8,565	10,344	-1,779
	1,149	1,414	-265
	2,558	3,148	-590
	3,708	4,562	-854
	2,558	3,148	-590
	1,149	1,414	-265
	2,558	3,148	-590
	1,149	1,414	-265
	2,558	3,148	-590
	1,149	1,414	-265
	4,857	5,976	-1,119
	3,708	4,562	-854
	3,708	4,478	-770
	3,708	3,443	265
	2,558	3,090	-532
	3,708	4,478	-770
	2,596	2,410	186
	22,248	20,655	1,593
	3,708	3,443	265
	3,708	3,443	265
	3,708	3,443	265
	3,708	3,443	265
	3,708	3,443	265
	3,708	3,443	265
	3,708	3,443	265
	3,708	3,443	265
	3,708	3,443	265
	3,708	3,443	265
	3,708	3,443	265
	1,149	1,272	-123
	371	344	27
	3,300	3,064	236
	705	780	-75
	3,003	2,788	215
	7,416	8,206	-790
	7,416	6,885	531
	119,042	78,030	41,012
	35,713	22,914	12,799
	316	248	68
	15,793	12,401	3,392
	39,482	31,005	8,477
	39,482	29,940	9,542
	15,793	12,401	3,392
	15,793	12,402	3,391
	17,214	13,517	3,697
	15,793	11,857	3,936
	14,055	11,038	3,017
	35,000	35,000	0
	10,062	10,025	37
	40,249	40,100	149
	200,866	200,880	-14
	10,062	10,025	37
	20,125	20,049	76
	10,062	10,025	37
	10,062	10,025	37
	10,062	10,025	37
	10,062	10,025	37
	10,062	10,025	37
	10,062	10,025	37
	10,062	10,025	37
	35,000	35,000	0
	28,908	25,281	3,627
	101,179	79,426	21,753
	43,362	36,972	6,390
	110,665	108,930	1,735
	841	828	13
	8,654	8,516	138
	5,279	5,193	86
	3,034	2,872	162
	3,034	2,872	162
	3,034	2,872	162
	12,136	11,489	647
	8,313	7,870	443
	3,034	2,872	162
	6,068	5,745	323
	9,102	8,617	485
	12,136	11,489	647
	3,034	2,872	162
	6,068	5,745	323
	18,204	17,234	970
	3,822	3,760	62
	3,823	3,619	204
	21,231	20,892	339
	31,648	31,357	291
	300,000	223,243	76,757
	250,000	160,131	89,869
	701,052	510,848	190,204
	100,000	74,489	25,511
	134,031	78,556	55,475
	30,930	22,113	8,817
	27,015	50,697	-23,682
	3,251	3,619	-368
	1,821	2,026	-205
	29,263	32,568	-3,305
	19,506	21,712	-2,206
	16,255	18,094	-1,839
	3,251	3,619	-368
	3,251	3,619	-368
	1,430	1,592	-162
	6,502	7,237	-735
	3,251	3,619	-368
	6,502	7,237	-735
	3,251	3,619	-368
	88,362	37,059	51,303
	43,750	35,905	7,845
	60,581	63,734	-3,153
	100,969	106,225	-5,256
	40,387	41,285	-898
	20,194	14,677	5,517
	131,250	111,329	19,921
	100,969	73,353	27,616
	211,745	60,466	151,279
	31,300	8,938	22,362
	23,475	6,704	16,771
	31,300	8,938	22,362
	31,300	8,938	22,362
	31,300	8,938	22,362
	30,831	8,804	22,027
	33,234	13,407	19,827
	332,342	105,996	226,346
	16,617	6,704	9,913
	7,033	5,482	1,551
	10,819	8,433	2,386
	18,032	14,055	3,977
	4,147	3,233	914
	8,114	6,325	1,789
	9,016	7,028	1,988
	80,964	29,886	51,078
	4,147	3,233	914
	11,360	8,855	2,505
	4,147	3,233	914
	11,360	8,855	2,505
	18,032	14,055	3,977
	5,229	4,076	1,153
	9,016	7,028	1,988
	6,852	5,341	1,511
	10,819	8,433	2,386
	2,164	1,687	477
	6,852	5,341	1,511
	8,114	6,325	1,789
	3,426	2,671	755
	3,787	2,952	835
	4,147	3,233	914
	6,672	5,201	1,471
	8,114	6,325	1,789
	4,147	3,233	914
	1,803	1,406	397
	18,032	14,055	3,977
	6,852	5,341	1,511
	18,032	14,055	3,977
	18,032	14,055	3,977
	18,032	14,055	3,977
	4,147	3,233	914
	18,033	6,656	11,377
	4,328	1,597	2,731
	18,033	6,656	11,377
	4,869	1,797	3,072
	18,033	6,656	11,377
	18,033	6,656	11,377
	18,033	6,656	11,377
	5,539	2,235	3,304
	170,621	175,417	-4,796
	99,005	105,250	-6,245
	222,532	245,583	-23,051
	35,000	35,000	0
	18,879	13,382	5,497
	378	268	110
	18,879	13,382	5,497
	18,879	13,382	5,497
	18,879	13,382	5,497
	18,879	13,382	5,497
	18,501	13,114	5,387
	47,197	38,683	8,514
	25,000	25,000	0
	201,560	201,362	198
	92,715	60,963	31,752
	27,564	18,124	9,440
	96,575	39,450	57,125
	44,829	19,725	25,104
	23,000	23,000	0
	113,524	40,655	72,869
	75,682	25,452	50,230
	37,841	11,988	25,853
	25,631	13,552	12,079
	75,488	103,998	-28,510
	75,488	95,435	-19,947
	119,272	203,030	-83,758
	107,193	165,430	-58,237
	50,034	50,011	23
	500,000	500,000	0
	600,000	600,000	0
	250,000	249,872	128
	502,352	500,827	1,525
	749,963	750,123	-160
	500,000	500,000	0
	500,000	500,000	0
	500,000	500,000	0
	19,202	15,194	4,008
	19,202	15,194	4,008
	57,605	45,594	12,011
	48,004	43,118	4,886
	32,809		32,809

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			5,702
b			-1,882
c			-632
d			-3,611
e			-2,276
			-4,304
			-4,096
			-4,266
			4,181
			-10,680
			-15,076
			396
			-761
			-1,218
			9
			-420
			-4,863
			-1,053
			114
			319
			2,038
			-1,076
			-823
			35,020
			12,619
			32,331
			6,171
			7,733
			5,034
			36,655
			465
			1,995
			2,661
			10,364
			5,226
			1,420
			1,995
			6,652
			1,233
			2,661
			6,652
			3,082
			3,082
			6,651
			1,352
			6,649
			200
			67
			13,301
			6,653
			57,242
			28,621
			16,489
			-2,333
			-16
			-2,763
			100
			8,382
			-546
			-986
			-21,936
			-2,605
			-15,631
			-2,977
			-360
			-2,184
			-13,186
			-6,910
			-546
			-3,743
			-4,211
			-521
			-5,710
			-1,609
			-3,384
			-3,629
			-521
			-10,421
			0
			-834
			-16
			-3,919
			-20,025
			-225
			-25
			-571
			-1,562
			-108
			-4,692
			-6,384
			-766
			-41
			-1,350
			-5,623
			-227
			-854
			-5,976
			-590
			-2,562
			-854
			-1,779
			-265
			-590
			-854
			-590
			-265
			-590
			-265
			-590
			-265
			-1,119
			-854
			-770
			265
			-532
			-770
			186
			1,593
			265
			265
			265
			265
			265
			265
			265
			265
			265
			265
			265
			-123
			27
			236
			-75
			215
			-790
			531
			41,012
			12,799
			68
			3,392
			8,477
			9,542
			3,392
			3,391
			3,697
			3,936
			3,017
			0
			37
			149
			-14
			37
			76
			37
			37
			37
			37
			37
			37
			37
			0
			3,627
			21,753
			6,390
			1,735
			13
			138
			86
			162
			162
			162
			647
			443
			162
			323
			485
			647
			162
			323
			970
			62
			204
			339
			291
			76,757
			89,869
			190,204
			25,511
			55,475
			8,817
			-23,682
			-368
			-205
			-3,305
			-2,206
			-1,839
			-368
			-368
			-162
			-735
			-368
			-735
			-368
			51,303
			7,845
			-3,153
			-5,256
			-898
			5,517
			19,921
			27,616
			151,279
			22,362
			16,771
			22,362
			22,362
			22,362
			22,027
			19,827
			226,346
			9,913
			1,551
			2,386
			3,977
			914
			1,789
			1,988
			51,078
			914
			2,505
			914
			2,505
			3,977
			1,153
			1,988
			1,511
			2,386
			477
			1,511
			1,789
			755
			835
			914
			1,471
			1,789
			914
			397
			3,977
			1,511
			3,977
			3,977
			3,977
			914
			11,377
			2,731
			11,377
			3,072
			11,377
			11,377
			11,377
			3,304
			-4,796
			-6,245
			-23,051
			0
			5,497
			110
			5,497
			5,497
			5,497
			5,497
			5,387
			8,514
			0
			198
			31,752
			9,440
			57,125
			25,104
			0
			72,869
			50,230
			25,853
			12,079
			-28,510
			-19,947
			-83,758
			-58,237
			23
			0
			0
			128
			1,525
			-160
			0
			0
			0
			4,008
			4,008
			12,011
			4,886
			32,809

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	1,635,966
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	24,827
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	24,827
4	Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	4	0
5	Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- .....	5	24,827
6	Credits/Payments:

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

7	Total credits and payments. Add lines 6a through 6d..............		7	0
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	213
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9	25,040
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 tax	Refunded	11

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

$ 0(2) On foundation managers. bullet

$ 0

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

on foundation managers. bullet

$ 0

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

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

N/A

The books are in care of bullet

ORGANIZATION Telephone no. bullet

(214) 442-8190

Located at bullet

8333 DOUGLAS AVENUE SUITE 1600DALLASTX ZIP+4 bullet

75225

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
DAVID SHANAHAN	PRESIDENT & TREASURER 1.00	0	0	0
8333 DOUGLAS AVENUE SUITE 1600 DALLAS,TX75225	PRESIDENT & TREASURER 1.00	0	0	0
SALLY SHANAHAN	VICE PRESIDENT 1.00	0	0	0
8333 DOUGLAS AVENUE SUITE 1600 DALLAS,TX75225	VICE PRESIDENT 1.00	0	0	0
SARAH OVERMAN	SECRETARY 1.00	0	0	0
8333 DOUGLAS AVENUE SUITE 1600 DALLAS,TX75225	SECRETARY 1.00	0	0	0
ROBERT LANDIN	BOARD MEMBER 1.00	0	0	0
8333 DOUGLAS AVENUE SUITE 1600 DALLAS,TX75225	BOARD MEMBER 1.00	0	0	0

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

11,649,913

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

1,387,815

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

1,083,333

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

14,121,061

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

14,121,061

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

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

211,816

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

13,909,245

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

695,462

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

695,462

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

24,827

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

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

24,827

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

670,635

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

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

670,635

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

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

670,635

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 ..........

1,315,800

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

1,315,800

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

1,315,800

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					670,635
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......
b From 2016......
c From 2017......	13,131
d From 2018......	54,814
e From 2019......	773,981
fTotal of lines 3a through e........		841,926
4Qualifying distributions for 2020 from Part
XII, line 4: $ 1,315,800
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.....					670,635
e Remaining amount distributed out of corpus		645,165
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		1,487,091
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) ...		0
9Excess distributions carryover to 2021. Subtract lines 7 and 8 from line 6a ......		1,487,091
10 Analysis of line 9:
a Excess from 2016....
b Excess from 2017....	13,131
c Excess from 2018....	54,814
d Excess from 2019....	773,981
e Excess from 2020....	645,165

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).)

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

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

Check here bullet

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

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

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

cAny submission deadlines:

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

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
ADAPTIVE TRAINING FOUNDATION 4125 OLD DENTON ROAD CARROLLTON,TX75010		PUBLIC CHARITY	TASTE OF TRIUMPH	5,000
CORAM DEO ACADEMY 4900 WICHITA TRAIL FLOWER MOUND,TX75022		PUBLIC CHARITY	BUS PURCHASE	60,000
CORAM DEO ACADEMY 4900 WICHITA TRAIL FLOWER MOUND,TX75022		PUBLIC CHARITY	TEACHER RECRUITMENT	100,000
DALLAS BAPTIST UNIVERSITY 3000 MOUNTAIN CREEK PARKWAY DALLAS,TX75211		PUBLIC CHARITY	ART DEPARTMENT FUNDING	100,000
INTERNATIONAL JUSTICE MISSION PO BOX 58147 WASHINGTON,DC20037		PUBLIC CHARITY	OPERATIONAL SUPPORT	100,000
OPERATION RESTORED WARRIOR CO NEW HORIZONS 5550 TECH CENTER DRIVE SUITE 303 COLORADO SPRINGS,TX80919		PUBLIC CHARITY	OPERATION RESTORED WARRIOR	100,000
OPERATION RESTORED WARRIOR CO NEW HORIZONS 5550 TECH CENTER DRIVE SUITE 303 COLORADO SPRINGS,TX80919		PUBLIC CHARITY	OPERATION RESTORED WARRIOR	100,000
PARENT COMPASS 6125 LUTER LANE 213 DALLAS,TX75225		PUBLIC CHARITY	OPERATIONAL SUPPORT	10,000
PATRICK HENRY COLLEGE TEN PATRICK HENRY CIRCLE PURCELLVILLE,VA20132		PUBLIC CHARITY	OPERATIONAL SUPPORT	220,000
POETIC PO BOX 132633 DALLAS,TX75313		PUBLIC CHARITY	OPERATIONAL SUPPORT	50,000
SAMARITANS PURSE PO BOX 3000 BOONE,NC28607		PUBLIC CHARITY	OPERATIONAL SUPPORT	100,000
SAMARITANS PURSE PO BOX 3000 BOONE,NC28607		PUBLIC CHARITY	OPERATIONAL SUPPORT	100,000
WATERMARK COMMUNITY CHURCH 7540 LYNDON B JOHNSON FWY DALLAS,TX75251		PUBLIC CHARITY	WATERMARK COMMUNITY CHURCH MINISTRY SUPPORT	50,000
WATERMARK COMMUNITY CHURCH 7540 LYNDON B JOHNSON FWY DALLAS,TX75251		PUBLIC CHARITY	SOUTH DALLAS WATERMARK COMMUNITY CHURCH MINISTRY SUPPORT	200,000
Total ................................. 3a				1,295,000

bApproved for future payment

Total ................................. 3b				0

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 ...........			14	86,186
4 Dividends and interest from securities....			14	118,879
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 ............			14	1,635,966
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..		0		1,841,031	0

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

1,841,031

(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

Name of Stock	End of Year Book Value	End of Year Fair Market Value
CHARLES SCHWAB - MUTUAL STOCK FUNDS	776,030	1,521,440
CHARLES SCHWAB - SECURITIES	5,142,315	6,929,601

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
CHARLES SCHWAB - PURCHASED BOND INTEREST	FMV	986	986
CHARLES SCHWAB - EXCHANGE TRADED FUNDS	FMV	698,821	1,167,940
CHARLES SCHWAB - OTHER ASSETS	FMV	121,779	376,435

Description	Revenue and Expenses per Books	Disbursements for Charitable Purposes
BANK CHARGES	52	52
DUES & SUBSCRIPTIONS	888	888
INSURANCE	5,472	5,472
SOFTWARE EXPENSE	875	875
FOUNDATION MANAGEMENT EXPENSE	13,470	13,470