Form990-PF
Click to see attachment

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo 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 08-01-2020 , and ending 07-31-2021
Name of foundation
BISHOP FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)BANK OF AMERICA NA PO BOX 831
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
DALLAS, TX752831041
A Employer identification number

91-6027252
B Telephone number (see instructions)

(800) 357-7094
C bullet
G Check all that apply:

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$4,684,521J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 81,563 77,683  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 258,694
b Gross sales price for all assets on line 6a 1,506,877
7 Capital gain net income (from Part IV, line 2)... 258,694
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).......      
12 Total. Add lines 1 through 11........ 340,257 336,377  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 52,974 31,784   21,190
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)....... Click to see attachment 1,675 1,005 0 670
c Other professional fees (attach schedule).... Click to see attachment 1,990 1,990   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 10,543 1,436   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)....... Click to see attachment 1,827 1,802   25
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 69,009 38,017 0 21,885
25 Contributions, gifts, grants paid....... 180,000 180,000
26 Total expenses and disbursements. Add lines 24 and 25 249,009 38,017 0 201,885
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 91,248
b Net investment income (if negative, enter -0-) 298,360
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 Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 58,238 56,180 56,180
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet     0 0
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
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) bullet  
Less: allowance for doubtful accounts bullet0      
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)....... 3,289,933 3,378,701 4,628,341
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule)..........     0
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 3,348,171 3,434,881 4,684,521
Liabilities 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 bullet)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here bullet
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 bullet
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 3,348,171 3,434,881
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)..... 3,348,171 3,434,881
30 Total liabilities and net assets/fund balances (see instructions). 3,348,171 3,434,881
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
3,348,171
2
Enter amount from Part I, line 27a .....................
2
91,248
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
122
4
Add lines 1, 2, and 3 ..........................
4
3,439,541
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
4,660
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
3,434,881
Form 990-PF (2020)
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 124. AT&T INC   2016-05-11 2020-10-15
b 2. AT&T INC   2016-11-03 2020-10-15
c 16. AT&T INC   2017-10-27 2020-10-15
d 3. AT&T INC   2017-11-01 2020-10-15
e 24. ABBOTT LABORATORIES   2019-08-09 2020-10-15
24. ABBOTT LABORATORIES   2019-08-09 2021-01-13
1. ABBVIE INC COM   2019-01-08 2020-08-11
4. ABBVIE INC COM   2018-07-30 2020-08-11
6. ABBVIE INC COM   2018-11-15 2020-10-15
6. ABBVIE INC COM   2018-11-08 2020-10-15
5. ABBVIE INC COM   2018-12-06 2020-10-15
4. ABBVIE INC COM   2019-01-29 2020-10-15
1. ABBVIE INC COM   2019-07-03 2020-10-15
6. ABBVIE INC COM   2019-07-02 2020-10-15
2. ABBVIE INC COM   2016-05-11 2020-10-15
11. ABBVIE INC COM   2017-02-22 2020-10-15
1. ABBVIE INC COM   2016-11-03 2020-10-15
5000. ABBVIE INC UNSECD SR NT   2018-07-05 2021-05-19
4. ADOBE SYS INC   2020-02-24 2020-10-15
27. AGILENT TECHNOLOGIES INC   2017-11-20 2020-08-31
29. AGILENT TECHNOLOGIES INC   2017-11-20 2020-09-01
5. AGILENT TECHNOLOGIES INC   2017-11-20 2020-09-01
5. AGILENT TECHNOLOGIES INC   2017-11-20 2020-09-01
30. AGILENT TECHNOLOGIES INC   2018-05-18 2020-09-01
3. ALARM COM HLDGS INC COM   2017-11-10 2020-08-03
13. ALARM COM HLDGS INC COM   2017-07-25 2020-08-03
4. ALARM COM HLDGS INC COM   2017-07-25 2020-08-03
5. ALIBABA GROUP HLDG LTD ADS   2020-07-13 2020-10-15
7. ALIBABA GROUP HLDG LTD ADS   2015-10-09 2020-10-15
18. ALIBABA GROUP HLDG LTD ADS   2015-10-09 2021-01-07
7. ALIBABA GROUP HLDG LTD ADS   2015-10-09 2021-07-22
13. ALIBABA GROUP HLDG LTD ADS   2015-10-09 2021-07-27
7. ALNYLAM PHARMACEUTICALS INC   2018-01-26 2021-01-05
9. ALNYLAM PHARMACEUTICALS INC   2018-02-16 2021-01-05
16. ALNYLAM PHARMACEUTICALS INC   2019-06-14 2021-01-05
1. ALPHABET INC CL A COM   2020-05-27 2020-10-15
1. ALPHABET INC CL A COM   2021-03-17 2021-07-02
2. AMAZON COM INC   2017-01-06 2020-10-15
6. AMERICAN ELECTRIC POWER CO   2020-10-14 2020-10-15
5. AMERICAN ELECTRIC POWER CO   2020-05-05 2020-10-15
6. AMERICAN ELECTRIC POWER CO   2020-05-01 2020-10-15
6. AMERICAN ELECTRIC POWER CO   2020-09-23 2020-10-15
2. AMGEN INC COM   2020-03-26 2020-10-15
2. AMGEN INC COM   2020-03-23 2020-10-15
26. APPLE INC COM   2016-05-13 2020-09-09
31. APPLE INC COM   2018-10-05 2020-09-15
34. APPLE INC COM   2016-05-13 2020-10-15
12. APPLE INC COM   2016-05-13 2020-11-18
6. APPLE INC COM   2018-10-05 2020-11-24
9. APPLE INC COM   2018-10-05 2020-12-23
17. APPLE INC COM   2018-10-05 2021-01-29
11. APPLE INC COM   2018-10-05 2021-02-16
11. APPLE INC COM   2016-05-13 2021-02-19
41. APPLE INC COM   2018-10-05 2021-02-26
9. APPLE INC COM   2016-05-13 2021-02-26
4. APPLE INC COM   2016-05-13 2021-03-12
4. APPLE INC COM   2016-05-13 2021-03-12
29. APPLE INC COM   2018-10-05 2021-03-16
74. BCE INC COM   2016-05-11 2020-10-15
3. BCE INC COM   2017-11-01 2020-10-15
1. BCE INC COM   2017-04-21 2020-10-15
1. BCE INC COM   2018-10-01 2020-10-15
31. BP AMOCO P L C SPONSORED ADR   2016-05-11 2020-08-17
40. BP AMOCO P L C SPONSORED ADR   2016-05-11 2020-08-24
6. BAXTER INTERNATIONAL INC   2019-01-09 2021-04-27
1. BAXTER INTERNATIONAL INC   2018-12-11 2021-04-27
28. BAXTER INTERNATIONAL INC   2018-12-11 2021-04-28
445. BP PLC ORD USD0.25   2019-02-25 2020-10-09
752. BP PLC ORD USD0.25   2019-02-25 2020-10-12
309. BP PLC ORD USD0.25   2019-05-30 2020-10-12
14. BERKSHIRE HATHAWAY INC DEL NEW CL B COM   2015-10-09 2020-10-15
8. BERKSHIRE HATHAWAY INC DEL NEW CL B COM   2015-10-09 2020-12-23
9. BERKSHIRE HATHAWAY INC DEL NEW CL B COM   2015-10-09 2021-01-13
6. BERRY GLOBAL GROUP INC COM   2017-01-25 2021-06-23
7. BERRY GLOBAL GROUP INC COM   2017-01-25 2021-06-23
15. BERRY GLOBAL GROUP INC COM   2017-01-31 2021-06-23
1. BLACKROCK INC CL A   2020-06-08 2020-10-15
2. BLACKROCK INC CL A   2020-06-09 2020-10-15
1. BLACKROCK INC CL A   2019-02-25 2020-10-15
22. BLACKSTONE GROUP INC CL A COM   2020-01-31 2020-10-15
6. BLUEBIRD BIO INC COM   2018-06-20 2021-06-25
6. BLUEBIRD BIO INC COM   2018-06-22 2021-06-25
6. BLUEBIRD BIO INC COM   2018-04-11 2021-06-25
20. BLUEBIRD BIO INC COM   2020-07-16 2021-06-25
19. BLUEBIRD BIO INC COM   2020-06-26 2021-06-25
17. BLUEBIRD BIO INC COM   2020-10-07 2021-06-25
1. BLUEBIRD BIO INC COM   2020-10-07 2021-06-25
1. BLUEBIRD BIO INC COM   2020-10-07 2021-06-25
18. BOOZ ALLEN HAMILTON HLDG CORP CL A COM   2018-12-28 2020-10-15
6. BOOZ ALLEN HAMILTON HLDG CORP CL A COM   2018-12-28 2020-11-18
7. BOOZ ALLEN HAMILTON HLDG CORP CL A COM   2018-12-28 2020-11-18
10. BOOZ ALLEN HAMILTON HLDG CORP CL A COM   2018-12-27 2020-11-18
8. BOOZ ALLEN HAMILTON HLDG CORP CL A COM   2018-12-27 2020-11-19
40. BOOZ ALLEN HAMILTON HLDG CORP CL A COM   2018-12-27 2020-12-23
12. BOOZ ALLEN HAMILTON HLDG CORP CL A COM   2018-12-27 2020-12-23
51. BOSTON SCIENTIFIC CORPORATION   2020-05-21 2020-10-15
5. BOSTON SCIENTIFIC CORPORATION   2017-11-21 2020-10-15
8. BRISTOL MYERS SQUIBB CO COM   2020-09-23 2020-10-15
16. BRISTOL MYERS SQUIBB CO COM   2020-06-23 2020-10-15
2. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072   2018-08-15 2020-10-15
5. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072   2020-03-04 2020-10-15
7. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072   2020-03-05 2020-10-15
9. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072   2020-06-26 2020-10-15
2. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072   2019-02-25 2020-10-15
11. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072   2019-02-22 2020-10-15
15. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072   2018-11-13 2020-10-15
6. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072   2020-08-24 2020-10-15
13. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072   2020-08-25 2020-10-15
9. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072   2019-01-29 2020-10-15
12. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072   2020-03-23 2020-10-15
7. BROADCOM INC COM   2019-02-22 2020-10-15
1. BROADCOM INC COM   2018-06-08 2020-10-15
5. BROADCOM INC COM   2018-06-08 2021-03-12
4. BROADCOM INC COM   2018-05-15 2021-05-13
1. BROADCOM INC COM   2020-01-21 2021-05-28
1. BURLINGTON STORES INC COM   2016-05-17 2021-02-09
1. BURLINGTON STORES INC COM   2016-05-17 2021-02-09
9. BURLINGTON STORES INC COM   2016-05-11 2021-02-09
5. BURLINGTON STORES INC COM   2016-05-11 2021-02-09
5000. CVS HEALTH CORP UNSECD SR PIDI NT CALL 01/25/23 @100   2018-03-07 2020-12-22
1. CACI INTL INC CL A   2015-10-09 2020-08-28
7. CACI INTL INC CL A   2015-10-09 2021-06-25
13. CADENCE DESIGN SYSTEMS INCORPORATED   2015-10-09 2020-12-17
13. CADENCE DESIGN SYSTEMS INCORPORATED   2015-10-09 2020-12-23
15. CADENCE DESIGN SYSTEMS INCORPORATED   2015-10-09 2021-01-12
3. CANADIAN IMPERIAL BANK OF COMMERCE COM   2018-08-17 2020-10-15
4. CANADIAN IMPERIAL BANK OF COMMERCE COM   2018-03-22 2020-10-15
3. CANADIAN IMPERIAL BANK OF COMMERCE COM   2017-10-24 2020-10-15
2. CANADIAN IMPERIAL BANK OF COMMERCE COM   2017-11-16 2020-10-15
4. CANADIAN IMPERIAL BANK OF COMMERCE COM   2017-10-17 2020-10-15
1. CANADIAN IMPERIAL BANK OF COMMERCE COM   2017-11-17 2020-10-15
1. CANADIAN IMPERIAL BANK OF COMMERCE COM   2017-11-01 2020-10-15
2. CANADIAN IMPERIAL BANK OF COMMERCE COM   2017-07-31 2020-10-15
5. CANADIAN IMPERIAL BANK OF COMMERCE COM   2017-07-28 2020-10-15
3. CANADIAN IMPERIAL BANK OF COMMERCE COM   2017-07-19 2020-10-15
4. CANADIAN IMPERIAL BANK OF COMMERCE COM   2017-07-14 2020-10-15
4. CANADIAN IMPERIAL BANK OF COMMERCE COM   2019-09-19 2020-10-15
2. CANADIAN IMPERIAL BANK OF COMMERCE COM   2019-09-18 2020-10-15
7. CANADIAN IMPERIAL BANK OF COMMERCE COM   2019-09-16 2020-10-15
6. CANADIAN IMPERIAL BANK OF COMMERCE COM   2019-08-28 2020-10-15
1. CATALENT INC COM   2018-04-20 2020-08-28
23. CENTENE CORP DELAWARE COM   2018-04-18 2020-09-22
17. CHEVRONTEXACO CORP COM   2019-05-29 2020-10-15
3. CHEVRONTEXACO CORP COM   2017-08-04 2020-10-15
32. CHEVRONTEXACO CORP COM   2016-05-11 2020-10-15
6. CHEVRONTEXACO CORP COM   2020-04-21 2020-10-15
6. CHEVRONTEXACO CORP COM   2018-10-05 2020-12-08
44. CHEVRONTEXACO CORP COM   2018-10-05 2021-05-26
1. CIENA CORP NEW COM   2015-10-09 2021-04-14
24. CIENA CORP NEW COM   2015-10-09 2021-04-14
1. CISCO SYSTEMS INCORPORATED   2019-02-19 2020-09-29
17. CISCO SYSTEMS INCORPORATED   2018-10-05 2020-09-29
12. CISCO SYSTEMS INCORPORATED   2019-11-19 2020-10-15
8. CISCO SYSTEMS INCORPORATED   2019-12-09 2020-10-15
4. CISCO SYSTEMS INCORPORATED   2019-12-10 2020-10-15
14. CISCO SYSTEMS INCORPORATED   2020-04-21 2020-10-15
10. CISCO SYSTEMS INCORPORATED   2020-03-26 2020-10-15
14. CISCO SYSTEMS INCORPORATED   2020-03-23 2020-10-15
5. CISCO SYSTEMS INCORPORATED   2020-03-16 2020-10-15
5. CISCO SYSTEMS INCORPORATED   2020-03-17 2020-10-15
6. CISCO SYSTEMS INCORPORATED   2018-10-05 2021-04-27
2. CINTAS CORPORATION   2015-10-09 2020-10-08
6. CINTAS CORPORATION   2015-10-09 2020-12-18
5. CINTAS CORPORATION   2015-10-09 2021-03-15
11. CITIGROUP INC NEW COM   2019-02-22 2020-10-15
5. CITIGROUP INC NEW COM   2019-02-22 2020-10-15
26. CITIGROUP INC NEW COM   2020-06-08 2020-10-15
6. CITRIX SYSTEMS INC   2021-01-29 2021-06-23
14. CITRIX SYSTEMS INC   2020-12-23 2021-06-23
4. CITRIX SYSTEMS INC   2020-12-22 2021-06-23
1. CLOUDFLARE INC CL A COM   2020-10-15 2021-07-02
16. CLOUDFLARE INC CL A COM   2020-10-15 2021-07-02
11. CLOUDFLARE INC CL A COM   2020-10-15 2021-07-09
6. CLOUDFLARE INC CL A COM   2020-10-29 2021-07-09
9. COCA COLA CO COM   2016-10-21 2020-09-23
13. COCA COLA CO COM   2016-10-21 2020-10-15
27. COCA COLA CO COM   2016-10-12 2020-10-15
10000. COMCAST CORP NEW UNSECD SR GLBL NT C2/1/23 @100   2016-11-30 2020-09-10
48. CONOCOPHILLIPS COM   2018-10-05 2020-12-08
1. COOPER COMPANIES INC   2017-09-01 2020-08-28
3. COOPER COMPANIES INC   2017-09-01 2021-06-08
1. COOPER COMPANIES INC   2016-09-30 2021-06-08
4. COOPER COMPANIES INC   2016-09-30 2021-07-16
7. COPART INC   2017-12-12 2020-10-08
5. COPART INC   2017-12-12 2021-02-16
11. COPART INC   2017-08-22 2021-02-16
4. COPART INC   2017-08-22 2021-03-08
18. COPART INC   2017-08-23 2021-03-08
1. COPART INC   2017-08-23 2021-03-08
6. CROWN CASTLE INTL CORP REITS   2020-09-23 2020-10-15
8. DT MIDSTREAM INC COM   2020-03-20 2021-07-20
1. DT MIDSTREAM INC COM   2020-09-29 2021-07-20
2.06 DENTSPLY SIRONA INC COM   2015-10-16 2020-08-28
25.94 DENTSPLY SIRONA INC COM   2015-10-09 2020-08-28
43. DENTSPLY SIRONA INC COM   2015-10-09 2020-08-28
3. DEXCOM INC COM   2020-01-02 2020-09-11
3. DEXCOM INC COM   2020-01-02 2020-09-22
5. DEXCOM INC COM   2021-01-13 2021-05-13
10. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2016-10-25 2020-10-15
12. DISNEY WALT CO   2016-01-12 2020-10-15
8. DISNEY WALT CO   2016-01-12 2020-12-23
6. DOCUSIGN INC COM   2018-12-11 2020-08-21
6. DOCUSIGN INC COM   2018-12-11 2020-09-01
5. DOCUSIGN INC COM   2018-12-11 2020-09-08
1. DOCUSIGN INC COM   2019-01-04 2020-09-08
6. DOCUSIGN INC COM   2019-01-04 2020-09-30
6. DOCUSIGN INC COM   2019-01-04 2020-10-08
10. DOCUSIGN INC COM   2019-01-04 2020-12-04
12. DOMINION ENERGY INC COM   2016-05-11 2020-09-18
12. DOMINION ENERGY INC COM   2016-05-11 2020-09-23
18. DOMINION ENERGY INC COM   2016-05-11 2020-10-15
1. DOMINION ENERGY INC COM   2018-10-01 2020-10-15
6. DOMINION ENERGY INC COM   2019-01-29 2020-10-15
10. DOMINION ENERGY INC COM   2019-08-20 2020-12-22
17. DOMINION ENERGY INC COM   2018-10-05 2020-12-22
17. DUKE RLTY CORP COM NEW   2015-10-26 2021-01-05
9. DUKE RLTY CORP COM NEW   2015-10-28 2021-01-05
8. DUKE ENERGY CORP NEW COM   2016-05-11 2020-09-30
25. DUKE ENERGY CORP NEW COM   2016-05-11 2020-10-15
1. DUKE ENERGY CORP NEW COM   2018-10-01 2020-10-15
4. DUKE ENERGY CORP NEW COM   2018-04-06 2020-10-15
1. DUKE ENERGY CORP NEW COM   2016-11-03 2020-10-15
277.108 EMERGING MARKETS STOCK COMMON TRUST FUND   2013-09-30 2021-01-08
102.041 EMERGING MARKETS STOCK COMMON TRUST FUND   2013-09-30 2021-04-23
65.79 EMERGING MARKETS STOCK COMMON TRUST FUND   2012-10-31 2021-04-23
10. ENBRIDGE INC   2020-02-14 2020-10-15
11. ENBRIDGE INC   2020-02-25 2020-10-15
14. ENBRIDGE INC   2019-04-25 2020-10-15
13. ENBRIDGE INC   2019-05-31 2020-10-15
11. ENBRIDGE INC   2019-07-01 2020-10-15
12. ENBRIDGE INC   2019-07-18 2020-10-15
4. ENBRIDGE INC   2019-06-28 2020-10-15
9. ETSY INC COM   2019-09-17 2021-02-24
8. ETSY INC COM   2019-09-17 2021-04-08
3. ETSY INC COM   2019-09-17 2021-04-29
6. ETSY INC COM   2019-08-23 2021-04-29
10. EXACT SCIENCES CORP COM   2019-09-05 2021-04-21
5. EXACT SCIENCES CORP COM   2020-01-02 2021-04-21
9. EXACT SCIENCES CORP COM   2020-01-02 2021-06-30
11. EXACT SCIENCES CORP COM   2019-10-04 2021-06-30
15. EXACT SCIENCES CORP COM   2018-09-20 2021-06-30
2. EXXON MOBIL CORPORATION   2018-09-09 2020-10-15
4. EXXON MOBIL CORPORATION   2018-09-08 2020-10-15
35. EXXON MOBIL CORPORATION   2016-05-11 2020-10-15
6. EXXON MOBIL CORPORATION   2016-05-12 2020-10-15
1. EXXON MOBIL CORPORATION   2018-11-02 2020-10-15
4. EXXON MOBIL CORPORATION   2018-11-01 2020-10-15
1. EXXON MOBIL CORPORATION   2016-11-03 2020-10-15
2. EXXON MOBIL CORPORATION   2017-04-21 2020-10-15
4. EXXON MOBIL CORPORATION   2017-11-16 2020-10-15
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14. GILEAD SCIENCES INC   2020-09-02 2020-10-15
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13. HILL ROM HLDGS INC COM   2020-02-24 2020-10-15
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31. HILL ROM HLDGS INC COM   2020-02-25 2021-03-19
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15. ILLUMINA INC   2019-08-09 2020-09-23
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15. IMMUNOMEDICS INC COM   2020-08-28 2020-10-22
24. IMMUNOMEDICS INC COM   2020-07-16 2020-10-22
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12. INTERCONTINENTAL EXCHANGE INC COM   2019-09-04 2020-10-15
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20. INTERCONTINENTAL EXCHANGE INC COM   2019-09-03 2020-11-13
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35. ASAHI GROUP HLDGS LTD COM   2017-12-13 2020-10-16
77. ASAHI GROUP HLDGS LTD COM   2017-12-13 2021-03-18
42. ASAHI GROUP HLDGS LTD COM   2017-12-12 2021-03-18
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47. ASAHI GROUP HLDGS LTD COM   2020-11-16 2021-03-19
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3. NEXTERA ENERGY INC COM   2020-05-11 2020-10-15
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13. PAYPAL HOLDINGS INC COM   2019-02-22 2020-11-13
16. PAYPAL HOLDINGS INC COM   2019-02-22 2021-01-13
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19. REALPAGE INC COM   2020-12-01 2020-12-23
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18. REALPAGE INC COM   2018-10-04 2021-01-20
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18. REALPAGE INC COM   2018-10-17 2021-03-10
5. REALPAGE INC COM   2018-10-11 2021-03-10
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12. REALPAGE INC COM   2018-10-11 2021-04-08
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9. SIGNATURE BANK COM   2015-10-09 2020-08-21
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8. TELADOC HEALTH INC COM   2018-05-25 2020-08-31
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20. TELADOC HEALTH INC COM   2018-05-21 2020-11-13
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11. TELADOC HEALTH INC COM   2018-05-22 2021-05-06
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13. TELADOC HEALTH INC COM   2018-05-18 2021-05-13
14. TERADYNE INC   2020-07-15 2021-06-22
7. TEXAS INSTRS INC   2018-10-05 2021-01-19
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3. THE TRADE DESK INC CL A COM   2019-05-15 2020-10-15
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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    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 3,391   4,853 -1,462
b 55   73 -18
c 437   543 -106
d 82   100 -18
e 2,576   2,070 506
2,692   2,070 622
93   91 2
371   361 10
514   537 -23
514   534 -20
428   440 -12
343   310 33
86   74 12
514   444 70
171   126 45
942   679 263
86   57 29
5,183   4,860 323
1,986   1,450 536
2,713   1,889 824
2,919   2,029 890
503   348 155
503   348 155
3,019   1,932 1,087
171   122 49
742   483 259
230   149 81
1,491   1,297 194
2,087   478 1,609
4,083   1,230 2,853
1,504   478 1,026
2,378   888 1,490
888   937 -49
1,141   1,100 41
2,029   1,127 902
1,552   1,423 129
2,498   2,090 408
6,602   1,594 5,008
542   537 5
451   421 30
542   491 51
542   478 64
467   385 82
467   378 89
3,067   589 2,478
3,586   1,725 1,861
4,069   770 3,299
1,435   272 1,163
691   334 357
1,188   501 687
2,247   946 1,301
1,473   612 861
1,432   249 1,183
5,053   2,282 2,771
1,115   204 911
479   91 388
479   91 388
3,645   1,614 2,031
3,175   3,423 -248
129   139 -10
43   45 -2
43   41 2
702   988 -286
875   1,275 -400
521   402 119
87   66 21
2,429   1,851 578
1,281   3,157 -1,876
2,139   5,336 -3,197
879   2,136 -1,257
2,956   1,873 1,083
1,795   1,070 725
2,100   1,204 896
383   314 69
447   366 81
958   758 200
646   556 90
1,292   1,108 184
646   441 205
1,221   1,321 -100
193   1,075 -882
193   1,050 -857
193   1,037 -844
644   1,330 -686
611   1,150 -539
547   986 -439
32   58 -26
32   57 -25
1,478   809 669
529   270 259
617   314 303
881   446 435
699   357 342
3,504   1,783 1,721
1,051   535 516
2,048   1,800 248
201   144 57
485   473 12
969   941 28
68   104 -36
170   209 -39
237   292 -55
305   348 -43
68   76 -8
373   415 -42
509   556 -47
204   208 -4
441   445 -4
305   297 8
407   345 62
2,646   1,934 712
378   258 120
2,242   1,292 950
1,725   961 764
473   308 165
266   54 212
265   54 211
2,384   486 1,898
1,324   269 1,055
5,685   4,981 704
235   82 153
1,801   574 1,227
1,642   279 1,363
1,732   279 1,453
2,002   322 1,680
229   278 -49
305   360 -55
229   269 -40
153   179 -26
305   358 -53
76   89 -13
76   88 -12
153   173 -20
381   432 -51
229   258 -29
305   341 -36
305   335 -30
153   165 -12
534   577 -43
458   461 -3
88   42 46
1,254   1,380 -126
1,243   1,976 -733
220   329 -109
2,344   3,252 -908
440   491 -51
552   751 -199
4,571   5,505 -934
56   23 33
1,345   545 800
39   50 -11
667   813 -146
477   545 -68
318   352 -34
159   175 -16
557   569 -12
398   394 4
557   497 60
199   177 22
199   173 26
308   287 21
680   179 501
2,116   537 1,579
1,768   447 1,321
476   706 -230
216   321 -105
1,126   1,586 -460
682   809 -127
1,591   1,864 -273
454   531 -77
107   56 51
1,697   891 806
1,195   613 582
652   328 324
444   379 65
651   547 104
1,352   1,128 224
10,572   9,947 625
2,036   3,743 -1,707
314   237 77
1,112   711 401
371   179 192
1,616   717 899
788   306 482
590   219 371
1,299   354 945
420   129 291
1,890   574 1,316
107   32 75
1,008   948 60
329     329
41     41
93   116 -23
1,173   1,465 -292
1,942   2,428 -486
1,164   644 520
1,157   644 513
1,625   1,817 -192
1,366   1,084 282
1,518   1,215 303
1,395   810 585
1,273   246 1,027
1,514   246 1,268
1,061   205 856
212   41 171
1,293   246 1,047
1,316   246 1,070
2,480   409 2,071
941   853 88
924   853 71
1,462   1,280 182
81   70 11
487   411 76
735   773 -38
1,250   1,222 28
656   355 301
347   187 160
697   640 57
2,315   1,999 316
93   79 14
370   313 57
93   78 15
25,000   21,899 3,101
9,120   9,074 46
5,880   5,785 95
292   419 -127
321   448 -127
409   526 -117
379   476 -97
321   399 -78
350   432 -82
117   144 -27
1,833   533 1,300
1,712   474 1,238
615   178 437
1,230   330 900
1,286   1,219 67
643   477 166
1,119   859 260
1,368   1,022 346
1,865   1,129 736
68   183 -115
137   366 -229
1,197   3,116 -1,919
205   530 -325
34   86 -52
137   343 -206
34   84 -50
68   161 -93
137   321 -184
103   227 -124
68   140 -72
239   477 -238
1,856   1,934 -78
1,420   1,105 315
1,775   1,246 529
1,317   428 889
1,214   257 957
610   128 482
2,392   514 1,878
2,820   514 2,306
941   758 183
1,396   857 539
1,753   1,008 745
1,449   857 592
341   195 146
785   200 585
785   200 585
939   932 7
379   415 -36
885   934 -49
63   66 -3
253   264 -11
695   723 -28
379   386 -7
569   569  
472   509 -37
1,043   1,230 -187
36   42 -6
108   122 -14
72   81 -9
539   608 -69
180   202 -22
36   40 -4
1,107   958 149
766   661 105
426   367 59
1,022   805 217
47   89 -42
141   267 -126
468   861 -393
234   430 -196
1,368   1,006 362
456   316 140
1,137   1,154 -17
257   241 16
917   856 61
1,284   1,089 195
37   31 6
37   30 7
18   27 -9
721   1,066 -345
18   27 -9
703   985 -282
85   101 -16
21   25 -4
531   623 -92
21   25 -4
85   100 -15
106   124 -18
191   224 -33
21   23 -2
21   23 -2
139   162 -23
119   139 -20
358   414 -56
358   412 -54
20   23 -3
1,391   1,689 -298
1,483   1,745 -262
1,163   1,340 -177
110   103 7
988   928 60
763   721 42
872   823 49
3,346   3,189 157
642   442 200
668   477 191
1,726   540 1,186
1,761   540 1,221
1,174   360 814
367   557 -190
289   429 -140
318   440 -122
376   502 -126
376   481 -105
672   1,713 -1,041
168   395 -227
246   592 -346
82   196 -114
411   971 -560
464   74 390
3,237   515 2,722
2,872   442 2,430
3,786   515 3,271
4,103   4,465 -362
1,404   666 738
1,318   625 693
2,109   996 1,113
616   291 325
88   41 47
88   35 53
3,608   1,440 2,168
246,004   217,153 28,851
2,193   2,103 90
1,221   1,132 89
204   187 17
407   374 33
1,978   1,870 108
989   935 54
874   885 -11
375   371 4
500   489 11
403   450 -47
1,313   1,351 -38
64,061   41,449 22,612
75,268   63,078 12,190
61,996   43,366 18,630
912   893 19
10,945   9,871 1,074
773   327 446
314   99 215
320   99 221
555   533 22
524   533 -9
524   478 46
786   683 103
1,965   1,709 256
1,868   1,729 139
1,082   833 249
157   76 81
2,360   868 1,492
1,431   622 809
48   32 16
2,227   911 1,316
992   380 612
1,016   1,181 -165
1,502   287 1,215
568   249 319
114   44 70
1,136   441 695
3,364   959 2,405
1,354   384 970
3,608   959 2,649
4,154   4,028 126
395   425 -30
475   492 -17
554   549 5
316   288 28
395   360 35
465   429 36
232   215 17
2,548   2,337 211
10,297   9,953 344
963   299 664
4,048   1,194 2,854
3,728   896 2,832
3,814   896 2,918
1,271   292 979
2,831   1,994 837
854   443 411
1,116   554 562
470   221 249
464   221 243
262   111 151
1,190   1,784 -594
3,372   3,925 -553
1,839   2,138 -299
742   865 -123
2,052   1,823 229
1,805   2,260 -455
2,250   1,306 944
2,295   2,682 -387
191   184 7
2,550   3,352 -802
111   128 -17
60   61 -1
60   52 8
22   102 -80
194   917 -723
431   1,104 -673
762   1,094 -332
831   1,177 -346
208   288 -80
70   96 -26
552   767 -215
828   1,139 -311
2,813   746 2,067
1,922   497 1,425
15,000   14,714 286
893   483 410
893   483 410
897   674 223
2,094   1,537 557
3,473   1,280 2,193
1,339   391 948
1,558   391 1,167
3,311   996 2,315
2,142   676 1,466
118   217 -99
29   53 -24
529   958 -429
529   958 -429
29   53 -24
529   945 -416
58   105 -47
210   133 77
1,413   800 613
10,501   9,712 789
294   338 -44
30,000   30,122 -122
437   545 -108
437   541 -104
437   380 57
328   270 58
315   424 -109
57   76 -19
430   570 -140
29   37 -8
57   68 -11
57   65 -8
344   390 -46
57   58 -1
287   279 8
308   182 126
10   19 -9
576   1,012 -436
10   18 -8
2,832   1,358 1,474
607   287 320
2,478   1,246 1,232
3,923   1,533 2,390
245   96 149
996   383 613
674   545 129
2,021   1,596 425
2,056   1,596 460
2,599   2,128 471
1,646   1,568 78
707   668 39
424   341 83
1,415   1,058 357
37   9 28
1,605   359 1,246
37   8 29
403   576 -173
37   52 -15
293   359 -66
330   398 -68
37   44 -7
549   652 -103
403   476 -73
549   644 -95
403   468 -65
183   192 -9
366   383 -17
256   268 -12
1,347   1,732 -385
317   405 -88
793   882 -89
713   778 -65
634   673 -39
159   164 -5
79   82 -3
396   345 51
735   704 31
243   235 8
325   311 14
330   108 222
606   217 389
303   108 195
795   887 -92
895   874 21
200   194 6
1,101   1,016 85
801   705 96
2,013   1,670 343
1,092   954 138
542   426 116
294   255 39
235   203 32
235   197 38
294   244 50
1,664   1,308 356
263   207 56
1,576   1,099 477
608   427 181
1,564   1,061 503
435   280 155
87   56 31
88   56 32
1,054   671 383
1,405   841 564
427   529 -102
503   556 -53
578   476 102
1,015   930 85
1,358   1,240 118
695   236 459
1,043   354 689
368   118 250
373   115 258
745   230 515
2,023   689 1,334
333   115 218
1,332   458 874
1,570   572 998
2,320   637 1,683
2,043   637 1,406
694   693 1
869   1,280 -411
580   744 -164
465   471 -6
175   136 39
233   181 52
756   586 170
640   495 145
58   43 15
2,114   1,404 710
815   845 -30
932   468 464
437   517 -80
88   101 -13
350   401 -51
350   365 -15
350   358 -8
88   89 -1
88   88  
1,704   406 1,298
426   101 325
1,349   302 1,047
450   101 349
1,574   350 1,224
3,717   998 2,719
1,102   249 853
882   199 683
1,097   299 798
451   150 301
1,654   548 1,106
133   50 83
133   50 83
1,723   642 1,081
1,769   1,195 574
1,217   714 503
382   204 178
1,844   589 1,255
1,672   366 1,306
876   183 693
1,880   366 1,514
801   183 618
1,602   300 1,302
2,324   450 1,874
508   450 58
508   450 58
35,054   67,850 -32,796
23,369   44,531 -21,162
29,212   49,292 -20,080
499   472 27
250   232 18
624   578 46
187   159 28
437   369 68
437   346 91
676   490 186
478   336 142
319   223 96
159   110 49
163   110 53
814   529 285
328   211 117
164   106 58
508   304 204
351   202 149
351   197 154
521   295 226
868   471 397
1,245   285 960
11,648   11,627 21
16,032   14,426 1,606
15,345   14,653 692
5,104   5,012 92
2,023   1,960 63
3,023   2,939 84
1,952   1,454 498
413   269 144
109   128 -19
1,205   1,406 -201
470   934 -464
919   1,985 -1,066
439   934 -495
879   1,445 -566
15,484   10,377 5,107
1,477   361 1,116
2,445   650 1,795
64,071   65,010 -939
18,379   13,002 5,377
58   58  
928   821 107
1,044   903 141
232   191 41
1,102   902 200
696   524 172
5,516   5,198 318
100   229 -129
300   641 -341
671   1,433 -762
43   83 -40
86   155 -69
214   340 -126
86   135 -49
214   233 -19
128   140 -12
499   447 52
855   703 152
1,006   870 136
288   187 101
1,495   1,026 469
10,154   9,591 563
993   840 153
3,636   4,796 -1,160
3,866   1,051 2,815
5,701   1,519 4,182
1,191   331 860
350   94 256
939   726 213
689   435 254
460   290 170
1,359   871 488
284   264 20
543   516 27
434   409 25
771   511 260
385   253 132
964   633 331
482   310 172
1,829   1,420 409
157   74 83
557   275 282
772   605 167
1,159   899 260
1,245   600 645
      3,277
      3,277
      3,277
      3,277
      3,277
      3,277
      3,277
      3,277
      3,277
      3,277
      3,277
      3,277
      3,277
      3,277
      3,277
      3,277
      3,277
      3,277
      3,277
      3,277
      3,277
      3,277
      3,277
      3,277
      3,277
      3,277
      3,277
      3,277
      3,277
      3,277
      3,277
      3,277
      3,277
      3,277
      3,277
      3,277
      3,277
      3,277
      3,277
      3,277
      3,277
      3,277
      3,277
      3,277
      3,277
      3,277
      3,277
      3,277
      3,277
      3,277
      3,277
      3,277
      3,277
      3,277
      3,277
      3,277
      3,277
      3,277
      3,277
      3,277
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      3,277
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      3,277
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      3,277
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      3,277
      3,277
      3,277
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      3,277
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      3,277
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      3,277
      3,277
      3,277
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      3,277
      3,277
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      3,277
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      3,277
      3,277
      3,277
      3,277
      3,277
      3,277
      3,277
      3,277
      3,277
      3,277
      3,277
      3,277
      3,277
      3,277
      3,277
      3,277
      3,277
      3,277
      3,277
      3,277
      3,277
      3,277
      3,277
      3,277
      3,277
      3,277
      3,277
      3,277
      3,277
      3,277
      3,277
      3,277
      3,277
      3,277
      3,277
      3,277
      3,277
      3,277
      3,277
      3,277
      3,277
      3,277
      3,277
      3,277
      3,277
      3,277
      3,277
      3,277
      3,277
      3,277
      3,277
      3,277
      3,277
      3,277
      3,277
      3,277
      3,277
      3,277
      3,277
      3,277
      3,277
      3,277
      3,277
      3,277
      3,277
      3,277
      3,277
      3,277
      3,277
      3,277
      3,277
      3,277
      3,277
      3,277
      3,277
      3,277
      3,277
      3,277
      3,277
      3,277
      3,277
      3,277
      3,277
      3,277
      3,277
      3,277
      3,277
      3,277
      3,277
      3,277
      3,277
      3,277
      3,277
      3,277
      3,277
      3,277
      3,277
      3,277
      3,277
      3,277
      3,277
      3,277
      3,277
      3,277
      3,277
      3,277
      3,277
      3,277
      3,277
      3,277
      3,277
      3,277
      3,277
      3,277
      3,277
      3,277
      3,277
      3,277
      3,277
      3,277
      3,277
      3,277
      3,277
      3,277
      3,277
      3,277
      3,277
      3,277
      3,277
      3,277
      3,277
      3,277
      3,277
      3,277
      3,277
      3,277
      3,277
      3,277
      3,277
      3,277
      3,277
      3,277
      3,277
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      3,277
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      3,277
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      3,277
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      3,277
      3,277
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      3,277
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      3,277
      3,277
      3,277
      3,277
      3,277
      3,277
      3,277
      3,277
      3,277
      3,277
      3,277
      3,277
      3,277
      3,277
      3,277
      3,277
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      3,277
      3,277
      3,277
      3,277
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      3,277
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      3,277
      3,277
      3,277
      3,277
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      3,277
      3,277
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      3,277
      3,277
      3,277
      3,277
      3,277
      3,277
      3,277
      3,277
      3,277
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      3,277
      3,277
      3,277
      3,277
      3,277
      3,277
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      3,277
      3,277
      3,277
      3,277
      3,277
      3,277
      3,277
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      3,277
      3,277
      3,277
      3,277
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      3,277
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      3,277
      3,277
      3,277
      3,277
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      3,277
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      3,277
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      3,277
      3,277
      3,277
      3,277
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      3,277
      3,277
      3,277
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      3,277
      3,277
      3,277
      3,277
      3,277
      3,277
      3,277
      3,277
      3,277
      3,277
      3,277
      3,277
      3,277
      3,277
      3,277
      3,277
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      3,277
      3,277
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      3,277
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      3,277
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      3,277
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      3,277
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      3,277
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      3,277
      3,277
      3,277
      3,277
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      3,277
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      3,277
      3,277
      3,277
      3,277
      3,277
      3,277
      3,277
      3,277
      3,277
      3,277
      3,277
      3,277
      3,277
      3,277
      3,277
      3,277
      3,277
      3,277
      3,277
      3,277
      3,277
      3,277
      3,277
      3,277
      3,277
      3,277
      3,277
      3,277
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      3,277
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      3,277
      3,277
      3,277
      3,277
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      3,277
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      3,277
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      3,277
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      3,277
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      3,277
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      3,277
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      3,277
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      3,277
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      3,277
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      3,277
      3,277
      3,277
      3,277
      3,277
      3,277
      3,277
      3,277
      3,277
      3,277
      3,277
      3,277
      3,277
      3,277
      3,277
      3,277
      3,277
      3,277
      3,277
      3,277
      3,277
      3,277
      3,277
      3,277
      3,277
      3,277
      3,277
      3,277
      3,277
      3,277
      3,277
      3,277
      3,277
      3,277
      3,277
      3,277
      3,277
      3,277
      3,277
      3,277
      3,277
      3,277
      3,277
      3,277
      3,277
      3,277
      3,277
      3,277
      3,277
      3,277
      3,277
      3,277
      3,277
      3,277
      3,277
      3,277
      3,277
      3,277
      3,277
      3,277
      3,277
      3,277
      3,277
      3,277
      3,277
      3,277
      3,277
      3,277
      3,277
      3,277
      3,277
      3,277
      3,277
      3,277
      3,277
      3,277
      3,277
      3,277
      3,277
      3,277
      3,277
      3,277
      3,277
      3,277
      3,277
      3,277
      3,277
      3,277
      3,277
      3,277
      3,277
      3,277
      3,277
      3,277
      3,277
      3,277
      3,277
      3,277
      3,277
      3,277
      3,277
      3,277
      3,277
      3,277
      3,277
      3,277
      3,277
      3,277
      3,277
      3,277
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       -1,462
b       -18
c       -106
d       -18
e       506
      622
      2
      10
      -23
      -20
      -12
      33
      12
      70
      45
      263
      29
      323
      536
      824
      890
      155
      155
      1,087
      49
      259
      81
      194
      1,609
      2,853
      1,026
      1,490
      -49
      41
      902
      129
      408
      5,008
      5
      30
      51
      64
      82
      89
      2,478
      1,861
      3,299
      1,163
      357
      687
      1,301
      861
      1,183
      2,771
      911
      388
      388
      2,031
      -248
      -10
      -2
      2
      -286
      -400
      119
      21
      578
      -1,876
      -3,197
      -1,257
      1,083
      725
      896
      69
      81
      200
      90
      184
      205
      -100
      -882
      -857
      -844
      -686
      -539
      -439
      -26
      -25
      669
      259
      303
      435
      342
      1,721
      516
      248
      57
      12
      28
      -36
      -39
      -55
      -43
      -8
      -42
      -47
      -4
      -4
      8
      62
      712
      120
      950
      764
      165
      212
      211
      1,898
      1,055
      704
      153
      1,227
      1,363
      1,453
      1,680
      -49
      -55
      -40
      -26
      -53
      -13
      -12
      -20
      -51
      -29
      -36
      -30
      -12
      -43
      -3
      46
      -126
      -733
      -109
      -908
      -51
      -199
      -934
      33
      800
      -11
      -146
      -68
      -34
      -16
      -12
      4
      60
      22
      26
      21
      501
      1,579
      1,321
      -230
      -105
      -460
      -127
      -273
      -77
      51
      806
      582
      324
      65
      104
      224
      625
      -1,707
      77
      401
      192
      899
      482
      371
      945
      291
      1,316
      75
      60
      329
      41
      -23
      -292
      -486
      520
      513
      -192
      282
      303
      585
      1,027
      1,268
      856
      171
      1,047
      1,070
      2,071
      88
      71
      182
      11
      76
      -38
      28
      301
      160
      57
      316
      14
      57
      15
      3,101
      46
      95
      -127
      -127
      -117
      -97
      -78
      -82
      -27
      1,300
      1,238
      437
      900
      67
      166
      260
      346
      736
      -115
      -229
      -1,919
      -325
      -52
      -206
      -50
      -93
      -184
      -124
      -72
      -238
      -78
      315
      529
      889
      957
      482
      1,878
      2,306
      183
      539
      745
      592
      146
      585
      585
      7
      -36
      -49
      -3
      -11
      -28
      -7
       
      -37
      -187
      -6
      -14
      -9
      -69
      -22
      -4
      149
      105
      59
      217
      -42
      -126
      -393
      -196
      362
      140
      -17
      16
      61
      195
      6
      7
      -9
      -345
      -9
      -282
      -16
      -4
      -92
      -4
      -15
      -18
      -33
      -2
      -2
      -23
      -20
      -56
      -54
      -3
      -298
      -262
      -177
      7
      60
      42
      49
      157
      200
      191
      1,186
      1,221
      814
      -190
      -140
      -122
      -126
      -105
      -1,041
      -227
      -346
      -114
      -560
      390
      2,722
      2,430
      3,271
      -362
      738
      693
      1,113
      325
      47
      53
      2,168
      28,851
      90
      89
      17
      33
      108
      54
      -11
      4
      11
      -47
      -38
      22,612
      12,190
      18,630
      19
      1,074
      446
      215
      221
      22
      -9
      46
      103
      256
      139
      249
      81
      1,492
      809
      16
      1,316
      612
      -165
      1,215
      319
      70
      695
      2,405
      970
      2,649
      126
      -30
      -17
      5
      28
      35
      36
      17
      211
      344
      664
      2,854
      2,832
      2,918
      979
      837
      411
      562
      249
      243
      151
      -594
      -553
      -299
      -123
      229
      -455
      944
      -387
      7
      -802
      -17
      -1
      8
      -80
      -723
      -673
      -332
      -346
      -80
      -26
      -215
      -311
      2,067
      1,425
      286
      410
      410
      223
      557
      2,193
      948
      1,167
      2,315
      1,466
      -99
      -24
      -429
      -429
      -24
      -416
      -47
      77
      613
      789
      -44
      -122
      -108
      -104
      57
      58
      -109
      -19
      -140
      -8
      -11
      -8
      -46
      -1
      8
      126
      -9
      -436
      -8
      1,474
      320
      1,232
      2,390
      149
      613
      129
      425
      460
      471
      78
      39
      83
      357
      28
      1,246
      29
      -173
      -15
      -66
      -68
      -7
      -103
      -73
      -95
      -65
      -9
      -17
      -12
      -385
      -88
      -89
      -65
      -39
      -5
      -3
      51
      31
      8
      14
      222
      389
      195
      -92
      21
      6
      85
      96
      343
      138
      116
      39
      32
      38
      50
      356
      56
      477
      181
      503
      155
      31
      32
      383
      564
      -102
      -53
      102
      85
      118
      459
      689
      250
      258
      515
      1,334
      218
      874
      998
      1,683
      1,406
      1
      -411
      -164
      -6
      39
      52
      170
      145
      15
      710
      -30
      464
      -80
      -13
      -51
      -15
      -8
      -1
       
      1,298
      325
      1,047
      349
      1,224
      2,719
      853
      683
      798
      301
      1,106
      83
      83
      1,081
      574
      503
      178
      1,255
      1,306
      693
      1,514
      618
      1,302
      1,874
      58
      58
      -32,796
      -21,162
      -20,080
      27
      18
      46
      28
      68
      91
      186
      142
      96
      49
      53
      285
      117
      58
      204
      149
      154
      226
      397
      960
      21
      1,606
      692
      92
      63
      84
      498
      144
      -19
      -201
      -464
      -1,066
      -495
      -566
      5,107
      1,116
      1,795
      -939
      5,377
       
      107
      141
      41
      200
      172
      318
      -129
      -341
      -762
      -40
      -69
      -126
      -49
      -19
      -12
      52
      152
      136
      101
      469
      563
      153
      -1,160
      2,815
      4,182
      860
      256
      213
      254
      170
      488
      20
      27
      25
      260
      132
      331
      172
      409
      83
      282
      167
      260
      645
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 258,694
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 ................... 		Bracket 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
2
Reserved...........................
2
3
Reserved...........................
3
4
Reserved...........................
4
5
Reserved...........................
5
6
Reserved...........................
6
7
Reserved...........................
7
8
Reserved,..........................
8
Form 990-PF (2020)
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 Bullet and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b Reserved................................ 1 4,147
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 4,147
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 4,147
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 4,844
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 4,844
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.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 697
11 Enter the amount of line 10 to be: Credited to 2021 estimated taxBullet697 RefundedBullet 11 0
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletWA
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2020 or the taxable year beginning in 2020? See the instructions for Part XIV.
    If "Yes," complete Part XIV .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletNONE
    14
    The books are in care ofbulletFIDUCIARY TAX SERVICE Telephone no.bullet (800) 357-7094

    Located atbulletPO BOX 831041DALLASTX ZIP+4bullet752831041
    15
    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
    15
     
    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
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (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)?...............
    (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.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........
    1b
     
    No
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2020?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2020, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2020?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    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.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2020?
    4b
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .................
    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     		51,974    
    P O BOX 3977
    SEATTLE,WA98124
    KEVIN CALLAGHAN CHAIRMAN DIRECTOR
    1     		200    
    1420 5TH AVE STE 3200
    SEATTLE,WA981012349
    DR RICHARD MUNSEN DIRECTOR
    1     		200    
    361 HIGHLAND DRIVE
    SEATTLE,WA981093225
    DR ROBERT KALINA DIRECTOR
    1     		200    
    325 9TH AVE 359608
    SEATTLE,WA981042499
    DICK JENSEN DIRECTOR
    1     		200    
    1976 SHENANDOAH DR E
    SEATTLE,WA981122326
    JON A BARWICK DIRECTOR
    1     		200    
    3825 INTERLAKE AVE N STE A
    SEATTLE,WA981038129
    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...................bullet 0
    Form 990-PF (2020)
    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.............bullet0
    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)
    Form 990-PF (2020)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    4,293,847
    b
    Average of monthly cash balances.......................
    1b
    58,081
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    4,351,928
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    4,351,928
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    65,279
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    4,286,649
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    214,332
    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.)
    1
    Minimum investment return from Part X, line 6....................
    1
    214,332
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    4,147
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    4,147
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    210,185
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    210,185
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    210,185
    Part XII
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
    201,885
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
    0
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
    0
    b
    Cash distribution test (attach the required schedule) .................
    3b
    0
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    201,885
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b. See instructions.................
    5
    0
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    201,885
    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)
    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 7 210,185
    2 Undistributed income, if any, as of the end of 2020:
    a Enter amount for 2019 only....... 160,807
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2020:
    a From 2015...... 0
    b From 2016...... 0
    c From 2017...... 0
    d From 2018...... 0
    e From 2019...... 0
    fTotal of lines 3a through e........ 0
    4Qualifying distributions for 2020 from Part
    XII, line 4: bullet$ 201,885
    a Applied to 2019, but not more than line 2a 160,807
    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..... 41,078
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2020. 0 0
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2019. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2020. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2021 ..........     		169,107
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8 Excess distributions carryover from 2015 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9Excess distributions carryover to 2021.
    Subtract lines 7 and 8 from line 6a ......     		0
    10 Analysis of line 9:
    a Excess from 2016.... 0
    b Excess from 2017.... 0
    c Excess from 2018.... 0
    d Excess from 2019.... 0
    e Excess from 2020.... 0
    Form 990-PF (2020)
    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 section or
    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
             
    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
    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)
    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)
    aPaid during the year
    UNIVERSITY OF WASHINGTON
    SCHOOL OF MEDICINE
    PO BOX 356485
    SEATTLE,WA981956485     		N/A PC UW MEDICINE ADVANCEMENT 180,000
    Total .................................bullet 3a 180,000
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2020)
    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
    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 81,563  
    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 ............     		    18 258,694  
    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)..   340,257  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    340,257
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		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)
    Form 990-PF (2020)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
    b
    If "Yes," complete the following schedule.

    (a) Name of organization (b) Type of organization (c) Description of relationship
    Sign Here
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below?
    See instructions.
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's name SmallBullet
    		 Firm's EIN SmallBullet
    Firm's address SmallBullet


    		 Phone no.
    Form 990-PF (2020)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2020 AccountingFeesSchedule
    Name:
    BISHOP FOUNDATION
    EIN:
    91-6027252
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION FEE - BOA 1,675 1,005   670

    TY 2020 GeneralExplanationAttachment
    Name:
    BISHOP FOUNDATION
    EIN:
    91-6027252
    Identifier Return Reference Explanation
    FEDERAL FOOTNOTE PART VIII LIST OF OFFICERS AND DIRECTORS THE COMPENSATION SHOWN ON THE RETURN THAT IS PAID TO BANK OF AMERICA, N.A. AS CORPORATE TRUSTEE IS NOT CALCULATED BASED UPON AN HOURLY RATE FOR THE TIME SPENT BY THE TRUSTEE; RATHER, BANK OF AMERICA'S COMPENSATION AS CORPORATE TRUSTEE IS CALCULATED USING A MARKET VALUE FEE SCHEDULE. THE TRUST OFFICER'S TIME SPENT PERFORMING ADMINISTRATIVE RESPONSIBILITIES FOR THIS FOUNDATION AVERAGES ONE HOUR PER WEEK. IN ADDITION, TIME IS SPENT BY OTHER STAFF MEMBERS FOR RECORDKEEPING, INVESTMENT MANAGEMENT, INCOME COLLECTION, RENDERING STATEMENTS AND ACCOUNTINGS, REGULATORY REPORTING, REGULATORY COMPLIANCE, AND TAX SERVICES.

    TY 2020 OtherDecreasesSchedule
    Name:
    BISHOP FOUNDATION
    EIN:
    91-6027252
    Description Amount
    CTF ADJUSTMENT 1,967
    COST BASIS ADJUSTMENTS 15
    PURCHASE ACCRUED INTEREST 2020 65
    ROC ADJUSTMENT 2,613


    TY 2020 OtherExpensesSchedule
    Name:
    BISHOP FOUNDATION
    EIN:
    91-6027252
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    OTHER ALLOCABLE EXPENSE-PRINCI 401 401   0
    OTHER ALLOCABLE EXPENSE-INCOME 1,401 1,401   0
    STATE FILING FEE 25 0   25


    TY 2020 OtherIncreasesSchedule
    Name:
    BISHOP FOUNDATION
    EIN:
    91-6027252
    Description Amount
    YEAR END SALES ADJUSTMENT 100
    PURCHASE ACCRUED INTEREST 2019 22


    TY 2020 OtherProfessionalFeesSchedule
    Name:
    BISHOP FOUNDATION
    EIN:
    91-6027252
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT ADVISORY FEES 1,990 1,990    


    TY 2020 TaxesSchedule
    Name:
    BISHOP FOUNDATION
    EIN:
    91-6027252
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 942 942   0
    EXCISE TAX - PRIOR YEAR 4,263 0   0
    EXCISE TAX ESTIMATES 4,844 0   0
    FOREIGN TAXES ON QUALIFIED FOR 424 424   0
    FOREIGN TAXES ON NONQUALIFIED 70 70   0