TY 2020 Form 990PF

- TIN:

Form990-PF
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Department of the Treasury
Internal Revenue Service

Return of Private Foundation

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

Do not enter social security numbers on this form as it may be made public.
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Go to www.irs.gov/Form990PF for instructions and the latest information.

OMB No. 1545-0052

2020

Open to Public Inspection

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

Name of foundation
DEW FOUNDATION

Number and street (or P.O. box number if mail is not delivered to street address)3300 S BROADWAY
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
Tyler, TX75701

A Employer identification number

26-2169255

B Telephone number (see instructions)

(903) 617-6331

C If exemption application is pending, check here bullet

G Check all that apply: Initial returnInitial return of a former public charity
Final returnAmended return
Address change Name change

D 1. Foreign organizations, check here............. bullet

2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet

E If private foundation status was terminated
under section 507(b)(1)(A), check here ....... bullet

H Check type of organization: Section 501(c)(3) exempt private foundation
Section 4947(a)(1) nonexempt charitable trust Other taxable private foundation

F If the foundation is in a 60-month termination
under section 507(b)(1)(B), check here ....... bullet

I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16) bullet

$37,632,357J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

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


1	Contributions, gifts, grants, etc., received (attach schedule)	100,000
2	Check .............
3	Interest on savings and temporary cash investments	182		182
4	Dividends and interest from securities...	565,034		565,034
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		306,192
b	Gross sales price for all assets on line 6a 15,624,258
7	Capital gain net income (from Part IV, line 2)...			308,981
8	Net short-term capital gain.........
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......		15,132
12	Total. Add lines 1 through 11........	986,540		874,197
13	Compensation of officers, directors, trustees, etc.
14	Other employee salaries and wages......
15	Pension plans, employee benefits.......
16a	Legal fees (attach schedule).........
b	Accounting fees (attach schedule).......		4,297	2,148	2,149
c	Other professional fees (attach schedule)....		241,283	189,283	52,000
17	Interest...............
18	Taxes (attach schedule) (see instructions)...		1,180	1,180
19	Depreciation (attach schedule) and depletion...
20	Occupancy..............
21	Travel, conferences, and meetings.......
22	Printing and publications..........
23	Other expenses (attach schedule).......		3,070	336	2,734
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	249,830		192,947	56,883
25	Contributions, gifts, grants paid.......	1,824,324			1,824,324
26	Total expenses and disbursements. Add lines 24 and 25	2,074,154		192,947	1,881,207
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-1,087,614
b	Net investment income (if negative, enter -0-)			681,250
c	Adjusted net income (if negative, enter -0-)...

For Paperwork Reduction Act Notice, see instructions.

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

Form 990-PF (2020)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............	389,860	508,480	508,480
	2	Savings and temporary cash investments.........	1,618,074	1,077,053	1,077,053
	3	Accounts receivable
		Less: allowance for doubtful accounts
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule).......	34,156,426	36,046,824	36,046,824
	c	Investments—corporate bonds (attach schedule).......
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	36,164,360	37,632,357	37,632,357
	17	Accounts payable and accrued expenses..........
	18	Grants payable.................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22).........		0
		Foundations that follow FASB ASC 958, check here
		and complete lines 24, 25, 29 and 30.
	24	Net assets without donor restrictions...........
	25	Net assets with donor restrictions............
		Foundations that do not follow FASB ASC 958, check here
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........
	27	Paid-in or capital surplus, or land, bldg., and equipment fund
	28	Retained earnings, accumulated income, endowment, or other funds	36,164,360	37,632,357
	29	Total net assets or fund balances (see instructions).....	36,164,360	37,632,357
	30	Total liabilities and net assets/fund balances (see instructions).	36,164,360	37,632,357

Part III

Analysis of Changes in Net Assets or Fund Balances

Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............

36,164,360

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

-1,087,614

Other increases not included in line 2 (itemize) bullet

2,555,611

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

37,632,357

Decreases not included in line 2 (itemize) bullet

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

37,632,357

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	390 AGCO CORPORATION COMMON STOCK	P	2019-01-17	2020-04-30
b	4300 AES CORPORATION COMMON STOCK	P	2018-11-20	2020-04-30
c	140 AT&T INC	P	2020-04-30	2020-08-26
d	100 ACTIVISION BLIZZARD INC	P	2020-04-30	2020-08-26
e	170 ACTIVISION BLIZZARD INC	P	2020-04-30	2020-08-26
	185 ACUITY BRANDS INC COMMON STOCK	P	2019-11-26	2020-04-30
	65 ADOBE SYSTEMS INC COMMON STOCK	P	2020-04-30	2020-08-26
	60 ADOBE SYSTEMS INC COMMON STOCK	P	2020-04-30	2020-08-26
	3883.494 CHAMPLAIN MID CAP FUND-INS	P	2018-10-02	2020-12-08
	345 AKAMAI TECHNOLOGIES INC COMMON STOCK	P	2019-10-21	2020-04-30
	400 AKAMAI TECHNOLOGIES INC COMMON STOCK	P	2019-03-21	2020-04-30
	55 ALEXION PHARMACEUTICALS INC COMMON STOCK	P	2019-12-12	2020-04-30
	320 ALEXION PHARMACEUTICALS INC COMMON STOCK	P	2019-10-21	2020-04-30
	175 ALEXION PHARMACEUTICALS INC COMMON STOCK	P	2019-11-26	2020-04-30
	185 ALEXION PHARMACEUTICALS INC COMMON STOCK	P	2019-12-19	2020-04-30
	105 ALIGN TECHNOLOGY INC COM	P	2020-03-31	2020-04-30
	550 ALLISON TRANSMISSION HOLDING	P	2019-09-20	2020-04-30
	580 ALLISON TRANSMISSION HOLDING	P	2018-08-16	2020-04-30
	500 ALLISON TRANSMISSION HOLDING	P	2018-12-20	2020-04-30
	195 ALLISON TRANSMISSION HOLDING	P	2019-01-17	2020-04-30
	130 ALLSTATE CORPORATION COMMON STOCK	P	2019-03-21	2020-04-30
	295 ALLSTATE CORPORATION COMMON STOCK	P	2019-05-17	2020-04-30
	490 ALLSTATE CORPORATION COMMON STOCK	P	2018-11-20	2020-04-30
	190 ALLSTATE CORPORATION COMMON STOCK	P	2016-10-20	2020-04-30
	515 ALLSTATE CORPORATION COMMON STOCK	P	2016-09-22	2020-04-30
	10 ALPHABET INC-CL C	P	2020-04-30	2020-08-26
	25 ALPHABET INC-CL C	P	2020-04-30	2020-08-26
	40 ALPHABET INC-CL A	P	2009-02-23	2020-04-30
	25 ALPHABET INC-CL A	P	2009-03-20	2020-04-30
	10 AMAZON COM INC COMMON STOCK	P	2020-05-21	2020-08-26
	25 AMAZON COM INC COMMON STOCK	P	2016-09-22	2020-08-26
	390 AMERICAN EXPRESS COMPANY CAPITAL STOCK	P	2017-01-19	2020-04-30
	270 AMERICAN EXPRESS COMPANY CAPITAL STOCK	P	2017-04-20	2020-04-30
	55 AMERICAN EXPRESS COMPANY CAPITAL STOCK	P	2017-11-16	2020-04-30
	110 AMGEN INC COMMON STOCK	P	2019-01-17	2020-04-30
	95 AMGEN INC COMMON STOCK	P	2008-12-02	2020-04-30
	100 APPLE COMPUTER INC COMMON STOCK	P	2020-02-25	2020-08-26
	145 APPLE COMPUTER INC COMMON STOCK	P	2020-02-25	2020-08-26
	40 APPLE COMPUTER INC COMMON STOCK	P	2019-11-26	2020-08-26
	18216.889 ARTISAN DEVELOPING WORLD-INS	P	2020-02-20	2020-08-26
	70 AUTOZONE INC COMMON STOCK	P	2018-06-21	2020-04-30
	15 BALL CORPORATION COMMON STOCK	P	2020-04-30	2020-08-26
	190 BALL CORPORATION COMMON STOCK	P	2020-04-30	2020-08-26
	415 BANK AMERICA CORP COMMON STOCK	P	2017-02-16	2020-09-11
	805 BANK AMERICA CORP COMMON STOCK	P	2019-03-21	2020-09-11
	835 BANK AMERICA CORP COMMON STOCK	P	2019-03-21	2020-08-26
	355 BANK AMERICA CORP COMMON STOCK	P	2019-09-20	2020-08-26
	325 BAXTER INTERNATIONAL INC COMMON STOCK	P	2020-03-31	2020-04-30
	495 BAXTER INTERNATIONAL INC COMMON STOCK	P	2019-12-19	2020-04-30
	120 BERKSHIRE HATHAWAY INC-CL B	P	2020-04-30	2020-08-26
	70 BERRY GLOBAL GROUP INC	P	2016-10-20	2020-03-31
	1050 BERRY GLOBAL GROUP INC	P	2016-08-19	2020-03-31
	30 BLACKROCK INC	P	2020-04-30	2020-08-26
	15 BOEING COMPANY COMMON STOCK	P	2015-11-19	2020-08-26
	55 BOEING COMPANY COMMON STOCK	P	2015-05-21	2020-08-26
	35 BOEING COMPANY COMMON STOCK	P	2015-11-19	2020-08-26
	90 BROADCOM INC	P	2019-09-20	2020-04-30
	10 BROADCOM INC	P	2020-03-31	2020-04-30
	135 BROADCOM INC	P	2020-02-25	2020-04-30
	2195 CABOT OIL & GAS CORPORATION CLASS A COMMON STOCK	P	2019-12-19	2020-04-30
	1650 CABOT OIL & GAS CORPORATION CLASS A COMMON STOCK	P	2019-11-26	2020-04-30
	150 CABOT OIL & GAS CORPORATION CLASS A COMMON STOCK	P	2019-12-12	2020-04-30
	330 CATERPILLAR INC COMMON STOCK	P	2019-03-21	2020-02-25
	365 CERNER CORPORATION COMMON STOCK	P	2018-11-20	2020-04-30
	320 CHEVRON TEXACO INC COMMON STOCK	P	2020-09-11	2020-12-01
	30 CHIPOTLE MEXICAN GRILL INC	P	2019-06-21	2020-04-30
	240 CISCO SYSTEMS INC COMMON STOCK	P	2020-04-30	2020-08-26
	370 CITIGROUP INC	P	2018-03-26	2020-04-30
	650 CITIGROUP INC	P	2015-02-20	2020-04-30
	1230 CITIGROUP INC	P	2016-01-21	2020-04-30
	140 CITIGROUP INC	P	2015-05-21	2020-04-30
	360 CITIGROUP INC	P	2018-01-05	2020-04-30
	700 CITIZENS FINANCIAL GROUP	P	2018-08-20	2020-04-30
	655 CITIZENS FINANCIAL GROUP	P	2018-07-19	2020-04-30
	745 CITIZENS FINANCIAL GROUP	P	2018-09-20	2020-04-30
	150 COCA COLA COMPANY COMMON STOCK	P	2020-04-30	2020-08-26
	245 COMCAST CORP-CLASS A	P	2012-01-20	2020-12-01
	1020 COMCAST CORP-CLASS A	P	2020-04-30	2020-12-01
	785 COMCAST CORP-CLASS A	P	2015-05-21	2020-01-23
	880 COMCAST CORP-CLASS A	P	2012-01-20	2020-01-23
	400 COMCAST CORP-CLASS A	P	2012-06-21	2020-01-23
	870 COMCAST CORP-CLASS A	P	2020-04-30	2020-08-26
	490 CONOCOPHILLIPS	P	2017-05-18	2020-03-31
	130 CONOCOPHILLIPS	P	2018-11-20	2020-03-31
	55 CONOCOPHILLIPS	P	2018-06-21	2020-03-31
	90 CONOCOPHILLIPS	P	2017-05-18	2020-04-30
	500 CONOCOPHILLIPS	P	2017-03-16	2020-04-30
	65 COSTCO WHSL CORP NEW COMMON STOCK	P	2020-04-30	2020-08-26
	60 COSTAR GROUP INC COM	P	2018-06-21	2020-04-30
	180 CURTISS-WRIGHT CORPORATION COMMON STOCK	P	2019-11-26	2020-04-30
	615 CYRUSONE INC	P	2019-11-26	2020-04-30
	395 DANAHER CORPORATION COMMON STOCK	P	2019-10-21	2020-02-25
	920 DELTA AIR LINES INC	P	2020-04-30	2020-08-26
	1960 DELTA AIR LINES INC	P	2020-04-30	2020-09-11
	40 DIGITAL REALTY TRUST INC	P	2020-04-30	2020-08-26
	350 DIGITAL REALTY TRUST INC	P	2020-04-30	2020-09-11
	30 WALT DISNEY COMPANY COMMON STOCK	P	2020-04-30	2020-08-26
	300 DISCOVER FINANCIAL SERVICES	P	2016-01-21	2020-03-31
	35 DISCOVER FINANCIAL SERVICES	P	2011-12-16	2020-03-31
	200 DISCOVER FINANCIAL SERVICES	P	2016-04-22	2020-03-31
	80 DISCOVER FINANCIAL SERVICES	P	2019-01-17	2020-03-31
	715 DISCOVER FINANCIAL SERVICES	P	2011-12-16	2020-04-30
	1060 DISCOVERY INC - A	P	2019-05-17	2020-04-30
	95 DOLLAR GENERAL CORP	P	2018-09-20	2020-04-30
	410 DOLLAR GENERAL CORP	P	2018-10-18	2020-04-30
	210 DUNKIN' BRANDS GROUP INC	P	2020-04-30	2020-08-26
	715 DUNKIN' BRANDS GROUP INC	P	2020-04-30	2020-12-18
	50 ECOLAB INC COMMON STOCK	P	2020-04-30	2020-08-26
	150 EDWARDS LIFESCIENCES CORP COMMON STOCK	P	2018-07-19	2020-04-30
	190 ELECTRONIC ARTS INC COMMON STOCK	P	2020-03-31	2020-04-30
	705 ENTERGY CORPORATION NEW COMMON STOCK	P	2020-03-31	2020-04-30
	445 ENTERGY CORPORATION NEW COMMON STOCK	P	2020-02-25	2020-04-30
	350 EQUITY RESIDENTIAL PROPERTIES TR COMMON STOCK	P	2019-07-19	2020-04-30
	360 EQUITY RESIDENTIAL PROPERTIES TR COMMON STOCK	P	2019-02-21	2020-04-30
	70 ESSEX PROPERTY TRUST INC COMMON STOCK	P	2017-04-20	2020-04-30
	120 ESSEX PROPERTY TRUST INC COMMON STOCK	P	2017-02-16	2020-04-30
	65 ESSEX PROPERTY TRUST INC COMMON STOCK	P	2019-09-20	2020-04-30
	420 EXELON CORPORATION COMMON STOCK	P	2018-04-19	2020-02-25
	810 EXELON CORPORATION COMMON STOCK	P	2018-02-22	2020-02-25
	180 EXPEDIA GROUP INC	P	2019-09-20	2020-04-30
	140 EXPEDIA GROUP INC	P	2019-10-21	2020-04-30
	300 EXPEDIA GROUP INC	P	2018-09-20	2020-04-30
	295 EXTRA SPACE STORAGE INC	P	2019-10-21	2020-04-30
	2495 EXXON MOBIL CORPCOMMON STOCK	P	2020-04-30	2020-09-11
	460 FACEBOOK INC-CLASS A	P	2019-09-20	2020-04-30
	210 FACEBOOK INC-CLASS A	P	2018-04-19	2020-04-30
	220 F5 NETWORKS INC COMMON STOCK	P	2015-01-21	2020-04-30
	50 F5 NETWORKS INC COMMON STOCK	P	2015-03-19	2020-04-30
	70 FLEETCOR TECHNOLOGIES INC	P	2019-07-19	2020-04-30
	90 FLEETCOR TECHNOLOGIES INC	P	2019-09-20	2020-04-30
	410 FORTINET INC	P	2018-02-22	2020-08-26
	410 FORTINET INC	P	2018-02-22	2020-08-26
	140 GOLDMAN SACHS GROUP INC COMMON STOCK	P	2020-04-30	2020-08-26
	140 GOLDMAN SACHS GROUP INC COMMON STOCK	P	2020-04-30	2020-09-11
	55 GRAINGER W W INC COMMON STOCK	P	2018-05-22	2020-04-30
	130 GRAINGER W W INC COMMON STOCK	P	2018-04-19	2020-04-30
	215 HCA HEALTHCARE INC	P	2018-07-19	2020-04-30
	18903.031 HARTFORD FLOATING RATE-F	P	2019-03-11	2020-04-20
	23.75 HARTFORD FLOATING RATE-F	P	2019-10-04	2020-04-20
	1855.869 HARTFORD FLOATING RATE-F	P	2019-03-11	2020-02-20
	7466.277 HARTFORD FLOATING RATE-F	P	2019-07-30	2020-02-20
	670 HELMERICH & PAYNE INC COMMON STOCK	P	2019-12-19	2020-04-30
	310 HERSHEY FOODS CORPORATION COMMON STOCK	P	2018-10-18	2020-04-30
	85 HERSHEY FOODS CORPORATION COMMON STOCK	P	2018-11-20	2020-04-30
	455 HILL-ROM HOLDINGS INC	P	2017-02-16	2020-04-30
	385 HILTON WORLDWIDE HOLDINGS IN	P	2019-12-19	2020-03-31
	735 HOLOGIC INC COMMON STOCK	P	2019-07-19	2020-04-30
	45 HOME DEPOT INC COMMON STOCK	P	2020-04-30	2020-08-26
	80 HOME DEPOT INC COMMON STOCK	P	2020-04-30	2020-08-26
	300 HONEYWELL INTERNATIONAL INC COMMON STOCK	P	2016-06-17	2020-04-30
	130 HUMANA INC COMMON STOCK	P	2020-03-31	2020-04-30
	140 HUMANA INC COMMON STOCK	P	2020-01-23	2020-04-30
	280 INTEL CORPORATION COMMON STOCK	P	2018-02-22	2020-03-31
	715 INTEL CORPORATION COMMON STOCK	P	2018-02-22	2020-08-03
	2655 INTEL CORPORATION COMMON STOCK	P	2020-04-30	2020-08-03
	1400 ISHARES SELECT DIVIDEND ETF	P	2013-04-05	2020-05-21
	3175 ISHARES MSCI EMERGING MARKET	P	2017-07-19	2020-02-20
	6250 ISHARES MSCI EMERGING MARKET	P	2017-07-18	2020-02-20
	550 ISHARES TRUST S&P 500/BARRA VALUE INDEX FUND	P	2013-02-14	2020-05-18
	4460 ISHARES TR MSCI EAFE INDEX FD	P	2017-02-27	2020-03-19
	8630 ISHARES TR MSCI EAFE INDEX FD	P	2015-12-23	2020-03-19
	900 ISHARES TRUST RUSSELL 2000 VALUE INDEX FUND	P	2003-03-28	2020-05-21
	770 ISHARES TR RUSSELL 2000 GROWTH INDEX TR	P	2003-03-28	2020-05-21
	13317 ISHARES CORE MSCI EAFE ETF	P	2020-03-19	2020-05-21
	45 JOHNSON & JOHNSON COMMON STOCK	P	2020-04-30	2020-08-26
	35 JOHNSON & JOHNSON COMMON STOCK	P	2020-01-23	2020-08-26
	330 KLA INSTRUMENTS CORPORATION COMMON STOCK	P	2019-04-23	2020-04-30
	180 LAM RESEARCH CORPORATION COMMON STOCK	P	2019-06-21	2020-04-30
	305 LAMAR ADVERTISING CO-A	P	2019-05-17	2020-04-30
	170 LAMAR ADVERTISING CO-A	P	2019-06-21	2020-04-30
	150 LAUDER ESTEE COMPANIES INC CLASS A COMMON STOCK	P	2017-10-23	2020-04-30
	690 LILLY ELI & COMPANY COMMON STOCK	P	2017-11-16	2020-04-30
	40 LOCKHEED MARTIN CORPORATION COMMON STOCK	P	2020-04-30	2020-08-26
	65 LOCKHEED MARTIN CORPORATION COMMON STOCK	P	2020-04-30	2020-09-11
	310 LOWES COMPANIES INC COMMON STOCK	P	2019-03-21	2020-03-31
	395 LOWES COMPANIES INC COMMON STOCK	P	2016-06-17	2020-03-31
	5 LOWES COMPANIES INC COMMON STOCK	P	2019-05-17	2020-03-31
	120 LULULEMON ATHLETICA INC	P	2020-04-30	2020-08-26
	60 LULULEMON ATHLETICA INC	P	2020-04-30	2020-08-26
	390 MARATHON PETROLEUM CORP COM	P	2018-03-26	2020-04-30
	100 MARRIOTT INTERNATIONAL INC NEW COMMON STOCK CLASS A	P	2020-04-30	2020-08-26
	525 MASCO CORP COMMON STOCK	P	2018-07-19	2020-03-31
	90 MASCO CORP COMMON STOCK	P	2018-11-20	2020-03-31
	790 MASCO CORP COMMON STOCK	P	2018-11-20	2020-04-30
	50 MASTERCARD INC - A	P	2020-08-03	2020-08-26
	15 MASTERCARD INC - A	P	2020-08-03	2020-12-01
	40 MASTERCARD INC - A	P	2020-04-30	2020-12-01
	75 MERCK & CO. INC.	P	2019-06-21	2020-04-30
	350 MERCK & CO. INC.	P	2018-11-20	2020-04-30
	260 MERCK & CO. INC.	P	2019-07-19	2020-04-30
	130 MERCK & CO. INC.	P	2019-03-21	2020-04-30
	790 MERCK & CO. INC.	P	2019-04-23	2020-04-30
	210 MICROSOFT CORPORATION COMMON STOCK	P	2019-12-19	2020-08-26
	35 MICROSOFT CORPORATION COMMON STOCK	P	2018-01-22	2020-08-26
	400 MICROSOFT CORPORATION COMMON STOCK	P	2018-01-22	2020-08-26
	400 MORGAN STANLEY DEAN WITTER DISCV COMMON STOCK NEW	P	2018-06-21	2020-08-26
	180 MORGAN STANLEY DEAN WITTER DISCV COMMON STOCK NEW	P	2018-06-21	2020-08-26
	540 MORGAN STANLEY DEAN WITTER DISCV COMMON STOCK NEW	P	2019-02-21	2020-08-26
	265 MORGAN STANLEY DEAN WITTER DISCV COMMON STOCK NEW	P	2020-04-30	2020-09-11
	290 MORGAN STANLEY DEAN WITTER DISCV COMMON STOCK NEW	P	2019-02-21	2020-09-11
	480 NETAPP INC	P	2018-03-26	2020-01-23
	40 NETFLIX.COM INC COM	P	2020-04-30	2020-08-26
	80 NETFLIX.COM INC COM	P	2020-04-30	2020-08-26
	10 NEXTERA ENERGY INC	P	2020-04-30	2020-08-26
	110 NEXTERA ENERGY INC	P	2020-04-30	2020-08-26
	475 NIKE INC CLASS B COMMON STOCK	P	2018-10-18	2020-04-30
	1925 ONEOK INC NEW COMMON STOCK	P	2020-04-30	2020-09-11
	530 ORACLE CORPORATION COMMON STOCK	P	2019-09-20	2020-04-30
	495 ORACLE CORPORATION COMMON STOCK	P	2019-06-21	2020-04-30
	505 ORACLE CORPORATION COMMON STOCK	P	2019-04-23	2020-04-30
	1845 PPL CORPORATION COMMON STOCK	P	2020-09-11	2020-12-01
	100 PALO ALTO NETWORKS INC	P	2018-04-19	2020-04-30
	190 PALO ALTO NETWORKS INC	P	2017-09-27	2020-04-30
	245 PAYPAL HOLDINGS INC	P	2020-04-30	2020-08-26
	390 PAYPAL HOLDINGS INC	P	2020-04-30	2020-08-26
	235 PEPSICO INC COMMON STOCK	P	2018-10-18	2020-04-30
	370 PFIZER INC COMMON STOCK	P	2020-04-30	2020-08-26
	335 PFIZER INC COMMON STOCK	P	2018-02-22	2020-01-23
	290 PFIZER INC COMMON STOCK	P	2016-06-17	2020-01-23
	1000 PFIZER INC COMMON STOCK	P	2018-03-26	2020-01-23
	7145.572 PIMCO PREFER & CAPITAL-INST	P	2020-02-20	2020-11-10
	230 POST HOLDINGS INC	P	2019-04-23	2020-02-25
	20 POST HOLDINGS INC	P	2019-03-21	2020-02-25
	165 POST HOLDINGS INC	P	2018-12-20	2020-02-25
	675 POST HOLDINGS INC	P	2018-12-20	2020-04-30
	230 PROCTER & GAMBLE COMPANY COMMON STOCK	P	2020-03-31	2020-04-30
	270 PROCTER & GAMBLE COMPANY COMMON STOCK	P	2020-02-25	2020-04-30
	190 PROLOGIS INC COM REIT	P	2020-04-30	2020-08-26
	225 PROLOGIS INC COM REIT	P	2020-04-30	2020-12-01
	645 PULTE CORPORATION COMMON STOCK	P	2019-12-19	2020-04-30
	205 RALPH LAUREN CORP	P	2018-12-20	2020-04-30
	350 RAYMOND JAMES FINANCIAL INC COMMON STOCK	P	2019-04-23	2020-04-30
	465 RAYMOND JAMES FINANCIAL INC COMMON STOCK	P	2019-05-17	2020-04-30
	300 REGAL BELOIT CORP COMMON STOCK	P	2019-01-17	2020-04-30
	150 REINSURANCE GROUP OF AMERICA	P	2019-10-21	2020-03-31
	850 SPDR S&P MIDCAP 400 ETF TRST	P	2010-10-07	2020-08-26
	500 SPDR S&P MIDCAP 400 ETF TRST	P	2010-10-07	2020-08-26
	185 SALESFORCE.COM INC	P	2020-05-21	2020-08-26
	115 SALESFORCE.COM INC	P	2018-08-16	2020-08-26
	15 SALESFORCE.COM INC	P	2020-04-30	2020-08-26
	100 SALESFORCE.COM INC	P	2020-05-21	2020-08-26
	80 SERVICENOW INC	P	2019-07-19	2020-04-30
	925 SOUTHWEST AIRLINES COMPANY COMMON STOCK	P	2013-11-21	2020-04-30
	680 SOUTHWEST AIRLINES COMPANY COMMON STOCK	P	2020-03-31	2020-04-30
	265 SOUTHWEST AIRLINES COMPANY COMMON STOCK	P	2016-10-20	2020-04-30
	1025 SPROUTS FARMERS MARKET INC	P	2018-05-22	2020-04-30
	485 STARBUCKS CORPORATION COMMON STOCK	P	2019-07-19	2020-04-30
	680 STEEL DYNAMICS INC COMMON STOCK	P	2016-08-19	2020-02-25
	190 SYSCO CORPORATION COMMON STOCK	P	2017-02-16	2020-03-31
	260 SYSCO CORPORATION COMMON STOCK	P	2019-06-21	2020-03-31
	55 SYSCO CORPORATION COMMON STOCK	P	2017-03-16	2020-03-31
	405 SYSCO CORPORATION COMMON STOCK	P	2017-03-16	2020-04-30
	375 SYSCO CORPORATION COMMON STOCK	P	2016-09-22	2020-04-30
	180 TJX COMPANIES INC NEW COMMON STOCK	P	2020-04-30	2020-08-26
	455 TAKE-TWO INTERACTIVE SOFTWRE	P	2019-11-26	2020-04-30
	600 TARGET CORP COMMON STOCK	P	2019-12-19	2020-04-30
	170 TEXAS INSTRUMENTS INC COMMON STOCK	P	2020-08-03	2020-08-26
	25 THERMO ELECTRON CORPORATION COMMON STOCK	P	2020-04-30	2020-08-26
	70 THERMO ELECTRON CORPORATION COMMON STOCK	P	2020-04-30	2020-08-26
	180 TRAVELERS COS INC/THE	P	2019-09-20	2020-04-30
	160 UNION PACIFIC CORPORATION COMMON STOCK	P	2019-05-17	2020-02-25
	70 UNION PACIFIC CORPORATION COMMON STOCK	P	2019-09-20	2020-02-25
	110 UNION PACIFIC CORPORATION COMMON STOCK	P	2019-09-20	2020-03-31
	80 UNION PACIFIC CORPORATION COMMON STOCK	P	2019-10-20	2020-08-26
	15 UNION PACIFIC CORPORATION COMMON STOCK	P	2019-10-20	2020-08-26
	140 UNITED AIRLINES HOLDINGS INC	P	2019-04-23	2020-04-30
	215 UNITED AIRLINES HOLDINGS INC	P	2019-02-21	2020-04-30
	330 UNITED AIRLINES HOLDINGS INC	P	2018-09-20	2020-03-31
	95 UNITED AIRLINES HOLDINGS INC	P	2019-02-21	2020-03-31
	295 UNITED RENTALS INC COMMON STOCK	P	2019-06-21	2020-04-30
	80 UNITEDHEALTH GROUP INC COMMON STOCK	P	2020-04-30	2020-08-26
	165 UNIVERSAL HEALTH SERVICES INC CLASS B COMMON STOCK	P	2019-10-21	2020-04-30
	175 VALMONT INDUSTRIES	P	2019-11-26	2020-04-30
	9398.496 VANGUARD INTER TERM CORP FD-ADM #571	P	2020-08-28	2020-11-12
	18214.937 VANGUARD FIXED INCOME SECS FD SHORT TERM CORP FD ADMIRAL SHS	P	2020-08-28	2020-11-10
	9099.181 VANGUARD FIXED INCOME SECS FD SHORT TERM CORP FD ADMIRAL SHS	P	2020-08-28	2020-11-12
	12575 VANGUARD FTSE EMERGING MARKE	P	2016-02-26	2020-04-15
	825 VANGUARD INDEX TR VANGUARD TOTAL STK MKT VIPERS	P	2018-08-28	2020-05-20
	1025 VERIZON COMMUNICATIONS COMMON STOCK	P	2020-01-23	2020-04-30
	125 VERTEX PHARMACEUTICALS INC COMMON STOCK	P	2019-06-21	2020-04-30
	0.8905 VIATRIS INC	P	2020-04-30	2020-11-25
	41.5664 VIATRIS INC	P	2016-06-17	2020-12-01
	408.5697 VIATRIS INC	P	2020-04-30	2020-12-01
	68.8639 VIATRIS INC	P	2015-09-02	2020-12-01
	280 VISA INC-CLASS A SHARES	P	2020-04-30	2020-08-26
	130 WAL-MART STORES INC COMMON STOCK	P	2016-10-20	2020-08-26
	150 WAL-MART STORES INC COMMON STOCK	P	2018-05-22	2020-04-30
	240 WAL-MART STORES INC COMMON STOCK	P	2017-07-20	2020-04-30
	105 WAL-MART STORES INC COMMON STOCK	P	2016-10-20	2020-04-30
	230 WASTE MANAGEMENT INC DEL COMMON STOCK	P	2020-04-30	2020-08-26
	600 ZIONS BANCORP COMMON STOCK	P	2019-07-19	2020-04-30
	70 JAZZ PHARMACEUTICALS PLC	P	2018-07-07	2020-04-30
	235 JAZZ PHARMACEUTICALS PLC	P	2019-07-19	2020-04-30
	70 JAZZ PHARMACEUTICALS PLC	P	2018-06-21	2020-04-30
	70 JAZZ PHARMACEUTICALS PLC	P	2019-12-19	2020-04-30
	120 MEDTRONIC PLC	P	2020-01-23	2020-08-26
	38000 Centennial Resource Dev	P	2018-01-01	2020-04-02
	100000 Glencore ADR	P	2015-01-09	2020-06-16
	3100 Glencore ADR	P	2015-01-09	2020-06-16
	147 Wabtec	P	2019-02-28	2020-06-16
	4700 Intel	P	2019-01-01	2020-06-19
	2000 Intel	P	2013-04-17	2020-06-19
	900 Intel	P	2010-07-30	2020-06-19
	1000 Visa Cl A	P	2011-01-27	2020-07-08
	9700 Southwest Airlines	P	2018-02-08	2020-07-21
	18500 National Oilwell Varco	P	2013-05-06	2020-08-03
	2700 Texas Instruments	P	2010-07-30	2020-08-11
	500 Texas Instruments	P	2010-07-30	2020-08-11
	16000 American Intl Group	P	2020-08-17	2020-08-13
	5800 PDC Energy	P	2018-01-09	2020-08-19
	4900 PDC Energy	P	2018-01-09	2020-08-19
	17000 Wells Fargo	P	2011-10-05	2020-08-19
	10666 Arcosa	P	2018-04-04	2020-10-07
	100 TE Connectivity	P	2011-12-05	2020-11-23
	2400 TE Connectivity	P	2011-12-05	2020-11-23
	Capital Gain Dividends
	Wash Sale

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	20,737	24,655	-3,918
b	56,808	64,491	-7,683
c	4,199	4,261	-62
d	8,418	6,376	2,042
e	14,341	10,839	3,502
	16,165	24,246	-8,081
	33,973	23,087	10,886
	31,420	21,311	10,109
	100,000	78,136	21,864
	33,610	31,648	1,962
	38,968	29,366	9,602
	5,857	6,241	-384
	34,080	32,318	1,762
	18,637	19,815	-1,178
	19,702	20,744	-1,042
	22,225	18,205	4,020
	20,003	25,603	-5,600
	21,094	27,147	-6,053
	18,185	21,283	-3,098
	7,092	9,487	-2,395
	13,217	12,319	898
	29,993	28,283	1,710
	49,820	43,299	6,521
	19,318	12,969	6,349
	52,361	35,555	16,806
	16,482	13,332	3,150
	41,214	33,329	7,885
	53,172	6,656	46,516
	33,233	4,118	29,115
	34,350	24,709	9,641
	85,929	20,074	65,855
	35,666	29,932	5,734
	24,692	21,542	3,150
	5,030	5,146	-116
	25,884	22,206	3,678
	22,355	5,226	17,129
	50,368	29,143	21,225
	73,122	42,257	30,865
	20,171	10,664	9,507
	425,000	304,404	120,596
	71,526	48,235	23,291
	1,184	988	196
	14,913	12,509	2,404
	10,540	10,188	352
	20,446	22,705	-2,259
	21,360	23,551	-2,191
	9,081	10,574	-1,493
	28,997	26,478	2,519
	44,165	40,771	3,394
	25,781	22,540	3,241
	2,358	3,173	-815
	35,372	45,778	-10,406
	17,823	15,022	2,801
	2,583	2,238	345
	9,462	8,122	1,340
	6,021	5,221	800
	24,271	25,601	-1,330
	2,697	2,388	309
	36,406	38,374	-1,968
	47,436	37,707	9,729
	35,658	26,433	9,225
	3,242	2,620	622
	42,668	44,309	-1,641
	25,221	20,573	4,648
	27,975	24,885	3,090
	26,409	21,890	4,519
	10,126	10,241	-115
	17,838	25,561	-7,723
	31,337	33,675	-2,338
	59,299	49,925	9,374
	6,749	7,697	-948
	17,356	27,064	-9,708
	15,554	28,507	-12,953
	14,554	26,603	-12,049
	16,554	30,579	-14,025
	7,212	6,867	345
	12,469	3,173	9,296
	51,913	38,239	13,674
	36,282	22,620	13,662
	40,673	11,396	29,277
	18,488	6,158	12,330
	38,437	32,616	5,821
	14,969	22,889	-7,920
	3,971	8,312	-4,341
	1,680	3,574	-1,894
	3,766	4,204	-438
	20,920	22,943	-2,023
	22,349	19,696	2,653
	38,794	24,950	13,844
	18,729	24,997	-6,268
	42,541	37,995	4,546
	60,061	54,585	5,476
	27,326	23,616	3,710
	62,255	50,312	11,943
	6,131	5,902	229
	51,442	51,641	-199
	3,954	3,217	737
	10,702	14,643	-3,941
	1,249	844	405
	7,135	11,294	-4,159
	2,854	5,185	-2,331
	30,596	17,245	13,351
	23,129	29,532	-6,403
	16,755	10,405	6,350
	72,312	44,756	27,556
	15,568	13,179	2,389
	76,148	44,870	31,278
	9,857	9,657	200
	32,779	22,557	10,222
	21,544	19,083	2,461
	66,814	66,675	139
	42,173	56,376	-14,203
	22,575	27,183	-4,608
	23,220	26,419	-3,199
	16,952	16,442	510
	29,061	27,345	1,716
	15,741	20,963	-5,222
	20,154	16,318	3,836
	38,868	30,195	8,673
	12,548	24,193	-11,645
	9,759	19,119	-9,360
	20,913	40,317	-19,404
	25,896	34,083	-8,187
	91,970	115,516	-23,546
	93,351	87,295	6,056
	42,617	35,110	7,507
	31,126	27,904	3,222
	7,074	5,799	1,275
	16,719	20,405	-3,686
	21,496	26,088	-4,592
	55,878	20,246	35,632
	55,981	20,246	35,735
	28,766	25,654	3,112
	28,172	25,654	2,518
	15,105	17,063	-1,958
	35,704	38,633	-2,929
	23,549	23,209	340
	143,285	159,355	-16,070
	180	157	23
	15,719	15,645	74
	63,239	63,091	148
	13,214	29,181	-15,967
	41,063	32,422	8,641
	11,259	9,096	2,163
	51,540	28,760	22,780
	26,486	42,479	-15,993
	36,457	35,780	677
	13,100	9,943	3,157
	23,303	17,676	5,627
	42,439	33,050	9,389
	49,018	40,653	8,365
	52,789	51,308	1,481
	15,048	12,852	2,196
	34,448	32,818	1,630
	127,916	159,511	-31,595
	110,042	88,529	21,513
	139,208	138,807	401
	274,031	271,406	2,625
	58,360	39,601	18,759
	211,772	269,449	-57,677
	409,774	514,049	-104,275
	82,151	32,141	50,010
	149,366	30,388	118,978
	714,909	587,554	127,355
	6,853	6,707	146
	5,330	5,170	160
	54,750	40,627	14,123
	46,937	33,161	13,776
	17,204	25,105	-7,901
	9,589	14,327	-4,738
	26,208	16,366	9,842
	106,364	57,675	48,689
	15,825	15,557	268
	25,259	25,280	-21
	26,699	32,995	-6,296
	34,019	30,979	3,040
	431	547	-116
	45,750	27,001	18,749
	22,863	13,501	9,362
	12,391	28,501	-16,110
	9,723	9,010	713
	18,273	20,507	-2,234
	3,132	2,776	356
	32,604	24,365	8,239
	17,575	15,613	1,962
	5,118	4,684	434
	13,648	11,081	2,567
	5,954	6,290	-336
	27,786	26,277	1,509
	20,641	21,285	-644
	10,321	10,792	-471
	62,718	58,883	3,835
	46,227	32,556	13,671
	7,704	3,168	4,536
	88,243	36,211	52,032
	20,736	19,865	871
	9,333	8,939	394
	27,999	22,591	5,408
	13,402	10,390	3,012
	14,667	12,132	2,535
	28,751	29,855	-1,104
	21,668	16,655	5,013
	43,685	33,311	10,374
	2,791	2,302	489
	30,672	25,325	5,347
	41,329	35,943	5,386
	50,683	55,805	-5,122
	28,111	28,458	-347
	26,255	27,919	-1,664
	26,785	27,845	-1,060
	52,353	51,001	1,352
	19,717	19,180	537
	37,463	26,552	10,911
	49,682	30,073	19,609
	79,280	47,872	31,408
	31,069	25,343	5,726
	14,053	14,082	-29
	13,473	11,978	1,495
	11,663	9,923	1,740
	40,218	34,567	5,651
	78,673	78,959	-286
	23,317	25,823	-2,506
	2,028	2,173	-145
	16,727	14,904	1,823
	61,942	60,970	972
	26,912	25,364	1,548
	31,592	32,874	-1,282
	19,125	16,816	2,309
	22,711	19,914	2,797
	18,099	24,752	-6,653
	15,094	20,346	-5,252
	22,981	31,296	-8,315
	30,532	39,353	-8,821
	21,407	22,451	-1,044
	12,595	23,691	-11,096
	299,312	124,278	175,034
	175,981	73,105	102,876
	49,609	32,658	16,951
	30,960	16,845	14,115
	4,038	2,430	1,608
	26,921	17,653	9,268
	27,719	23,574	4,145
	28,610	17,126	11,484
	21,032	24,288	-3,256
	8,196	11,201	-3,005
	21,238	22,527	-1,289
	36,661	44,123	-7,462
	19,152	17,103	2,049
	8,665	10,001	-1,336
	11,857	18,364	-6,507
	2,508	2,878	-370
	22,798	21,194	1,604
	21,109	18,772	2,337
	9,594	8,877	717
	55,092	54,678	414
	65,525	76,916	-11,391
	24,181	21,943	2,238
	10,662	8,352	2,310
	29,742	23,386	6,356
	18,326	26,370	-8,044
	27,560	28,011	-451
	12,057	11,657	400
	15,530	18,319	-2,789
	15,548	14,769	779
	2,925	2,769	156
	4,088	12,301	-8,213
	6,278	19,074	-12,796
	10,343	29,403	-19,060
	2,978	8,428	-5,450
	37,909	38,562	-653
	24,655	23,250	1,405
	17,492	24,168	-6,676
	20,745	24,875	-4,130
	100,000	99,906	94
	200,000	200,364	-364
	100,000	100,091	-91
	437,023	387,196	49,827
	123,329	123,564	-235
	59,019	61,785	-2,766
	30,971	22,748	8,223
	15	14	1
	705	599	106
	6,934	6,550	384
	1,169	919	250
	58,895	50,117	8,778
	16,986	8,936	8,050
	18,222	12,692	5,530
	29,155	18,256	10,899
	12,755	7,217	5,538
	26,224	22,933	3,291
	18,822	27,676	-8,854
	7,778	13,026	-5,248
	26,112	32,337	-6,225
	7,778	12,649	-4,871
	7,778	10,580	-2,802
	12,505	14,480	-1,975
	10,120	680,955	-670,835
	421,991	703,197	-281,206
	13,211	26,915	-13,704
	9,193	11,474	-2,281
	283,286	96,839	186,447
	120,548	43,375	77,173
	54,246	16,135	38,111
	194,187	17,692	176,495
	328,454	560,068	-231,614
	215,110	853,800	-638,690
	368,180	68,404	299,776
	68,181	12,327	55,854
	483,857	551,742	-67,885
	91,235	309,680	-218,445
	77,374	261,626	-184,252
	410,966	449,667	-38,701
	492,126	290,616	201,510
	11,293	3,186	8,107
	271,110	76,466	194,644
			76,966
			2,789

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			-3,918
b			-7,683
c			-62
d			2,042
e			3,502
			-8,081
			10,886
			10,109
			21,864
			1,962
			9,602
			-384
			1,762
			-1,178
			-1,042
			4,020
			-5,600
			-6,053
			-3,098
			-2,395
			898
			1,710
			6,521
			6,349
			16,806
			3,150
			7,885
			46,516
			29,115
			9,641
			65,855
			5,734
			3,150
			-116
			3,678
			17,129
			21,225
			30,865
			9,507
			120,596
			23,291
			196
			2,404
			352
			-2,259
			-2,191
			-1,493
			2,519
			3,394
			3,241
			-815
			-10,406
			2,801
			345
			1,340
			800
			-1,330
			309
			-1,968
			9,729
			9,225
			622
			-1,641
			4,648
			3,090
			4,519
			-115
			-7,723
			-2,338
			9,374
			-948
			-9,708
			-12,953
			-12,049
			-14,025
			345
			9,296
			13,674
			13,662
			29,277
			12,330
			5,821
			-7,920
			-4,341
			-1,894
			-438
			-2,023
			2,653
			13,844
			-6,268
			4,546
			5,476
			3,710
			11,943
			229
			-199
			737
			-3,941
			405
			-4,159
			-2,331
			13,351
			-6,403
			6,350
			27,556
			2,389
			31,278
			200
			10,222
			2,461
			139
			-14,203
			-4,608
			-3,199
			510
			1,716
			-5,222
			3,836
			8,673
			-11,645
			-9,360
			-19,404
			-8,187
			-23,546
			6,056
			7,507
			3,222
			1,275
			-3,686
			-4,592
			35,632
			35,735
			3,112
			2,518
			-1,958
			-2,929
			340
			-16,070
			23
			74
			148
			-15,967
			8,641
			2,163
			22,780
			-15,993
			677
			3,157
			5,627
			9,389
			8,365
			1,481
			2,196
			1,630
			-31,595
			21,513
			401
			2,625
			18,759
			-57,677
			-104,275
			50,010
			118,978
			127,355
			146
			160
			14,123
			13,776
			-7,901
			-4,738
			9,842
			48,689
			268
			-21
			-6,296
			3,040
			-116
			18,749
			9,362
			-16,110
			713
			-2,234
			356
			8,239
			1,962
			434
			2,567
			-336
			1,509
			-644
			-471
			3,835
			13,671
			4,536
			52,032
			871
			394
			5,408
			3,012
			2,535
			-1,104
			5,013
			10,374
			489
			5,347
			5,386
			-5,122
			-347
			-1,664
			-1,060
			1,352
			537
			10,911
			19,609
			31,408
			5,726
			-29
			1,495
			1,740
			5,651
			-286
			-2,506
			-145
			1,823
			972
			1,548
			-1,282
			2,309
			2,797
			-6,653
			-5,252
			-8,315
			-8,821
			-1,044
			-11,096
			175,034
			102,876
			16,951
			14,115
			1,608
			9,268
			4,145
			11,484
			-3,256
			-3,005
			-1,289
			-7,462
			2,049
			-1,336
			-6,507
			-370
			1,604
			2,337
			717
			414
			-11,391
			2,238
			2,310
			6,356
			-8,044
			-451
			400
			-2,789
			779
			156
			-8,213
			-12,796
			-19,060
			-5,450
			-653
			1,405
			-6,676
			-4,130
			94
			-364
			-91
			49,827
			-235
			-2,766
			8,223
			1
			106
			384
			250
			8,778
			8,050
			5,530
			10,899
			5,538
			3,291
			-8,854
			-5,248
			-6,225
			-4,871
			-2,802
			-1,975
			-670,835
			-281,206
			-13,704
			-2,281
			186,447
			77,173
			38,111
			176,495
			-231,614
			-638,690
			299,776
			55,854
			-67,885
			-218,445
			-184,252
			-38,701
			201,510
			8,107
			194,644

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	308,981
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 ...................		3

Part V

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

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

1 Reserved

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

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

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

Form 990-PF (2020)

Page 4

Part VI

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

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	Reserved................................	1	9,469
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
3	Add lines 1 and 2...........................	3	9,469
4	Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	4
5	Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- .....	5	9,469
6	Credits/Payments:

a	2020 estimated tax payments and 2019 overpayment credited to 2020	6a	45,327
b	Exempt foreign organizations—tax withheld at source......	6b
c	Tax paid with application for extension of time to file (Form 8868)...	6c
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	45,327
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	35,858
11	Enter the amount of line 10 to be: Credited to 2021 estimated tax35,858	Refunded	11

Part VII-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

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

on foundation managers. bullet

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

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

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

Yes

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

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

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

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

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

Form 990-PF (2020)

Page 5

Part VII-A

Statements Regarding Activities (continued)

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

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

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

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

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

Yes

Website address bullet

N/A

The books are in care of bullet

Dawn Franks Telephone no. bullet

(903) 617-6331

Located at bullet

3300 S BROADWAY SUITE 200TylerTX ZIP+4 bullet

75701

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

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

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

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

16 No

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

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

If "Yes," list the years bullet

20, 20, 20, 20

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

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

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

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

20, 20, 20, 20

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

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

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

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

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

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

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

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

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

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

Form 990-PF (2020)

Page 6

Part VII-B

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

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Part VIII

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

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

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
Ednamae Walsh	Director 1.00	0
106 Swede Canyon Boerne,TX78006	Director 1.00	0
JENNIFER WALSH	Director 1.00	0
4775 E DEER PARK DR COLUMBIA,MO65201	Director 1.00	0
Darin Walsh	Sec/Treas 1.00	0
1613 Greenwood Evanston,IL60201	Sec/Treas 1.00	0
Mark Walsh	President 1.00	0
215 W 6th St 204 Los Angeles,CA90014	President 1.00	0
Sharon Edberg	Vice President 1.00	0
6461 Valley Wood Dr Reno,NV89523	Vice President 1.00	0

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


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









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

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
Your Philanthropy	Foundation Management	65,000
3300 S BROADWAY SUITE 200 Tyler,TX75701	Foundation Management	65,000

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

Part IX-A

Summary of Direct Charitable Activities

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


2


3


4

Part IX-B

Summary of Program-Related Investments (see instructions)

Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2.	Amount
1


2


All other program-related investments. See instructions.
3

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

Form 990-PF (2020)

Page 8

Part X

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

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

purposes:

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

31,113,406

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

1,891,931

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

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

33,005,337

Reduction claimed for blockage or other factors reported on lines 1a and

1c (attach detailed explanation) .............

Acquisition indebtedness applicable to line 1 assets..................

Subtract line 2 from line 1d.........................

33,005,337

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

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

495,080

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

32,510,257

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

1,625,513

Part XI

Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow

and do not complete this part.)

Minimum investment return from Part X, line 6....................

1,625,513

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

9,469

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

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

9,469

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

1,616,044

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

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

1,616,044

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

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

1,616,044

Part XII

Qualifying Distributions (see instructions)

Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:

Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........

1,881,207

Program-related investments—total from Part IX-B..................

Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,

purposes...............................

Amounts set aside for specific charitable projects that satisfy the:

Suitability test (prior IRS approval required)....................

Cash distribution test (attach the required schedule) .................

Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4

1,881,207

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

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

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

1,881,207

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

Form 990-PF (2020)

Page 9

Part XIII

Undistributed Income (see instructions)

		(a) Corpus	(c) 2019	(d) 2020
1 Distributable amount for 2020 from Part XI, line 7				1,616,044
2 Undistributed income, if any, as of the end of 2020:
a Enter amount for 2019 only.......			33,816
b Total for prior years:20, 20, 20
3 Excess distributions carryover, if any, to 2020:
a From 2015......
b From 2016......
c From 2017......
d From 2018......
e From 2019......
fTotal of lines 3a through e........
4Qualifying distributions for 2020 from Part
XII, line 4: $ 1,881,207
a Applied to 2019, but not more than line 2a			33,816
b Applied to undistributed income of prior years (Election required—see instructions).....
c Treated as distributions out of corpus (Election required—see instructions)........		0
d Applied to 2020 distributable amount.....				1,616,044
e Remaining amount distributed out of corpus		231,347
5 Excess distributions carryover applied to 2020.
(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		231,347
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........
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......
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........
e Undistributed income for 2019. Subtract line 4a from line 2a. Taxable amount—see instructions .............
f Undistributed income for 2020. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2021 ..........				0
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......
8 Excess distributions carryover from 2015 not applied on line 5 or line 7 (see instructions) ...
9Excess distributions carryover to 2021. Subtract lines 7 and 8 from line 6a ......		231,347
10 Analysis of line 9:
a Excess from 2016....
b Excess from 2017....
c Excess from 2018....
d Excess from 2019....
e Excess from 2020....	231,347

Form 990-PF (2020)

Page 10

Part XIV

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

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

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

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

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

Part XV

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

1Information Regarding Foundation Managers:

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

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

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

Check here bullet

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

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

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

cAny submission deadlines:

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

Form 990-PF (2020)

Page 11

Part XV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
ASSISTANCE LEAGUE OF RENO-SPARKS PO BOX 7376 RENO,NV89510		PC	ESSENTIAL SUPPLIES	10,000
BERGHEIM VOLUNTEER FIRE DEPARTMENT PO BOX 4141 BERGHEIM,TX78004		PC	PURCHASE OF SELF CONTAINED BREATHING APPARATUS (SCBA)	9,949
CEDILLE CHICAGO NFP 1205 W BALMORAL CHICAGO,IL60640		PC	12 ARCHETYPES ALBUM COSTS	30,000
CHICAGO FILM ARCHIVES NFP 329 WEST 18TH STREET 610 CHICAGO,IL60616		PC	GENERAL OPERATING	60,000
CHICAGO WOMENS HEALTH CENTER 1025 WEST SUNNYSIDE AVE STE 201 CHICAGO,IL60640		PC	GENERAL OPERATIONS	5,000
CHILDRENS HOSPITAL OF SAN ANTONIO FOUND 100 NE LOOP 410 SUITE 706 SAN ANTONIO,TX78216		PC	COLLABORATIVE WORKSPACE	50,000
CONVOY OF HOPE 330 S PATTERSON AVENUE SPRINGFIELD,MO65802		PC	GENERAL OPERATIONS	50,000
EXPERIMENTAL SOUND STUDIO 5925 N RAVENSWOOD AVE CHICAGO,IL60660	OFFICER ON BOARD	PC	GENERAL OPERATING & CAPACITY BUILDING	60,000
MEDICAL INSTITUTE FOR SEXUAL HEALTH 5999 SUMMERSIDE DR STE 116 DALLAS,TX75252		PC	GENERAL OPERATING	50,000
MIDWEST FOOD BANK NFP 2031 Warehouse Rd Normal,IL61761		PC	COVID IMMEDIATE NEED GRANT	25,000
NATIONAL DISASTER SEARCH DOG FOUNDATION 6800 WHEELER CANYON RD SANTA PAULA,CA93060		PC	GENERAL OPERATING - LIFE-SAVING SEARCH TEAMS	30,000
PERSHING SQUARE PARK ADVISORY BOARD 532 SOUTH OLIVE ST LOS ANGELES,CA90013		PC	COMPUTER HARDWARE, SOFTWARE, PRODUCTION, ARTISTS COSTS AND OTHER FEES	60,000
ROLLAN MELTON ELEMENTARY SCHOOL 6575 ARCHIMEDES LN RENO,NV89523		NC	SUMMER LIBRARIAN, ON-LINE PROGRAMS, COMPUTERS, IPADS, NEW LAPTOPS AND $2,000 FOR TOILET PAPER	27,000
SAMARITANS PURSE PO BOX 3000 BOONE,NC28607		PC	EMERGENCY MEDICINE (COVID-19 FOCUS)	50,000
SHELTERBOX USA 8374 MARKET STREET 203 LAKEWOOD RANCH,FL34202		PC	IMMEDIATE HELP IN SYRIA	100,000
CHESSKIDZ PO BOX 34722 RENO,NV89533		PC	COVID IMMEDIATE NEED GRANT	23,250
TEAM RUBICON 6171 W CENTURY BLVD STE 310 LOS ANGELES,CA90045		PC	TEAM RUBICON UNRESTRICTED READY RESERVE FUND	50,000
WARREN W CHERRY PRESCHOOL 1418 LAKE STREET EVANSTON,IL60201		PC	GENERAL SUPPORT	30,000
ANTHOLOGY FILM ARCHIVES 32 SECOND AVENUE NEW YORK,NY10003		PC	GENERAL OPERATIONS	5,000
ART SHARE LOS ANGELES 801 E 4TH PLACE LOS ANGELES,CA90013		PC	GENERAL OPERATIONS	40,000
EQUIPPING AFRICA 7860 N VILLAGE AVE TUCSON,AZ85704		PC	EQUIPPING AFRICA OPERATIONS	20,000
NEVADA DISCOVERY MUSEUM 490 SOUTH CENTER ST RENO,NV89501		PC	COVID IMMEDIATE NEED GRANT	20,000
UNITED SERVICE ORGANIZATIONS INC 2111 WILSON BLVD STE 1200 ARLINGTON,VA22201		PC	COVID IMMEDIATE NEED SUPPORT	25,000
FRACTURED ATLAS 248 W 35TH ST 10TH FLOOR NEW YORK,NY10001		PC	GRETCHEN SMITH - GENERAL OPERATING SOZO BELIZE	20,000
FOOD BANK OF NORTHERN NEVADA 550 ITALY DR SPARKS,NV89437		PC	GENERAL OPERATING AND CORE FOOD DISTRIBUTION	40,000
GREENBRAE ELEMENTARY SCHOOL 1840 4TH STREET SPARKS,NV89431		NC	FOR A GARDEN BENCH AND GREENHOUSE FOR THE KINDERGARTEN DEPARTMENT	3,000
AMERICAN MUSEUM OF CERAMIC ART 399 N GAREY AVE POMONA,CA91711		PC	COVID IMMEDIATE NEED GRANT	20,000
HEART FOR LEBANON PO BOX 1294 BLACK MOUNTAIN,NC28711		PC	HYGIENE KIT AND FOOD PROGRAM	50,000
HYDE PARK ART CENTER 5020 S CORNELL AVE CHICAGO,IL60615		PC	EQUAL DISBURSEMENT BETWEEN DISTILLE/SEARCHING FOR EMMA AND THE LATEST SUN IS SINKING FAST	30,900
LAUREL HOUSE INC 1 HOPE DR TUSTIN,CA92782		PC	GENERAL OPERATIONS	5,000
LOS ANGELES REGIONAL FOOD BANK 1734 E 41ST STREET LOS ANGELES,CA90058		PC	GENERAL OPERATING	30,000
MUSIC WITH CONFIDENCE 4441 DESCENT CT SPARKS,NV89436		PC	RISE UP TV TOUR PROJECT MARKETING	15,000
MUSYCA CHILDREN'S CHOIR 10110 MELINDA WAY UNIT 5 NORTHRIDGE,CA91325		PC	GENERAL OPERATING - YOUTH ARTS EDUCATION	20,000
YOUNG EVANSTON ARTIST FOUNDATION PO BOX 6288 EVANSTON,IL60204		PC	CONSULTANT FEES AND NEW PROGRAMS FOR YOUTH ARTISTS	5,000
AMERICAN MUSEUM OF CERAMIC ART 399 N GAREY AVE POMONA,CA91711		PC	GENERAL OPERATING	70,000
ART SHARE LOS ANGELES 801 E 4TH PLACE LOS ANGELES,CA90013		PC	COVID IMMEDIATE NEED GRANT	10,000
BD BILLINGHURST MIDDLE SCHOOL 6685 CHESTERFIELD LANE RENO,NV89523		NC	2020 CONCERTS AND FIELD TRIPS	2,000
INSTITUTE OF INQUIRY 6415 SUNSET RD JOSHUA TREE,CA92277		PC	EARLY-CHILDHOOD PROGRAM AND SCHOLARSHIP EXPANSION	30,000
JOSHUA TREE RETREAT CENTER PO BOX 1000 JOSHUA TREE,CA92252		PC	THE FARM FOLK SCHOOL	25,000
WATER MISSION PO BOX 71489 N CHARLESTON,SC29415		PC	HANDWASHING STATIONS IN TANZANIA SCHOOLS	25,000
THIRD COAST PERCUSSION NFP 4035 N ROCKWELL ST SUITE 301 CHICAGO,IL60618		PC	EMERGING COMPOSERS PARTNERSHIP - COMPOSERS COMMISSION FEES AND FEE-FREE APPLICATION	5,000
TEXAS DIAPER BANK 5415 BANDERA RD 504 SAN ANTONIO,TX78238		PC	GENERAL OPERATING	10,000
SHAMROCK PRODUCTIONS 3435 THORNHILL CT RENO,NV89509		PC	SHAMROCK PRODUCTIONS	5,000
RYMAN-CARROLL FOUNDATION 1933 S BROADWAY LOS ANGELES,CA90007		PC	RYMAN ARTS CORE STUDIO ART PROGRAM	5,000
CAROLS KITCHEN INC 244 MAPLE AVE STE W BEAUMONT,CA92223		PC	CAROL'S KITCHEN TRUCK OPERATIONS CAMPAIGN	9,225
CENTER FOR INQUIRY WEST 2535 W TEMPLE LOS ANGELES,CA90027		PC	CFI MURAL PROJECT	15,000
CHESSKIDZ PO BOX 34722 RENO,NV89533		PC	GENERAL OPERATING	35,000
MIDWEST FOD BANK NFP 2031 WAREHOUSE RD NORMAL,IL61761		PC	ILLINOIS SEMI TRACTOR	150,000
FRACTURED ATLAS 248 W 35TH ST 10TH FLR NEW YORK,NY10001		PC	BRETT WALLER - IAM RESIDENCY PROJECTS	13,500
HUMANE ANIMAL WELFARE SOCIETY 701 NORTHVIEW RD WAUKESHA,WI53188		PC	PARTIAL STAFF SALARY AND NEEDED EQUIPMENT AND SUPPLIES	2,500
HYDE PARK ART CENTER 5020 S CORNELL AVE CHICAGO,IL60615		PC	GENERAL OPERATING	80,000
KECK SCHOOL OF MEDICINE OF USC 1975 ZONAL AVENUE LOS ANGELES,CA90089		NC	ARTIST IN RESIDENCE PROGRAM	30,000
L'ARCHE CHICAGO 7313 MADISON STREET FOREST PARK,IL60130		PC	LICENSED NURSE TRAINER, PPE AND OTHER SUPPLIES	10,000
LIFE OPTIONS GREEN HILLS PREGNANCY 1433 LULU STREET TRENTON,MO64683		PC	BOARD DESIGNATED GRANT FROM JENNIFER WALSH	10,000
LIFE OPTIONS GREEN HILLS PREGNANCY 1433 LULU STREET TRENTON,MO64683		PC	ULTRASOUND FUNDING	12,000
LUTHER OAKS 601 LUTZ ROAD BLOOMINGTON,IL61704		PC	LUTHER OAKS PAVED PATH AND SHELTER PROJECT	35,000
MERCY SHIPS 15682 STATE HWY 110 N LINDALE,TX75771		PC	GENERAL OPERATING	40,000
MUSIC WITH CONFIDENCE 5275 VISTA BLVD STE 1A SPARKS,NV89436		PC	COVID IMMEDIATE NEED GRANT	20,000
NEXT STAGE ARTS PROJECT INC 15 KIMBIALL HILL PUTNEY,VT05346		PC	NEXT STAGE 2020 - 4 ARTISTS AND EXPENSES	10,000
OPERATION SAFE HOUSE 9685 HAYES STREET RIVERSIDE,CA92503		PC	SALARY TOWARD 1 FULL-TIME LICENSED MARRIAGE AND FAMILY COUNSELOR	5,000
PACIFICA FOUNDATION DBA KPFK 3729 CAHUENGA BLVD NORTH HOLLYWOOD,CA91604		PC	GENERAL OPERATION FUNDING FOR KPFK'S	20,000
RADIANT CHURCH 4600 W KELLOGG DR WICHITA,KS67209		PC	WATER WELL FOR CHURCH IN AFRICA	25,000
SIERRA NEVADA JOURNEYS 190 E LIBERTY STREET RENO,NV89501		PC	CLASSROOMS UNLEASHED PROGRAMS	20,000
TRUCKEE MEADOWS PARKS FOUNDATION 50 COWAN DRIVE RENO,NV89509		PC	GENERAL OPERATING	10,000
WOMEN'S CENTER FOR CREATIVE WORK 2425 GLOVER PLACE LOS ANGELES,CA90031		PC	TAMMY SINGER - BISON PROJECT	16,000
Total ................................. 3a				1,824,324

bApproved for future payment

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

Form 990-PF (2020)

Page 12

Part XVI-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments....
3 Interest on savings and temporary cash investments ...........			14	182
4 Dividends and interest from securities....			14	565,034
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.....			14	15,000
8 Gain or (loss) from sales of assets other than inventory ............				76,966	229,226
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aOTHER INCOME			1	132
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..				657,314	229,226

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

886,540

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

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

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

Form 990-PF (2020)

Page 13

Part XVII

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

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

Yes

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

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

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

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

If "Yes," complete the following schedule.

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

Sign Here

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

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

Form 990-PF (2020)

Additional Data

Software ID:	20011551
Software Version:	2020v4.0

Form 990PF - Special Condition Description:

Special Condition Description

Name of organization DEW FOUNDATION

Part I Contributors	Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
1	DEW Building 3300 S BROADWAY SUITE 200 Tyler, TX75701	$ 100,000	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
Schedule B (Form 990, 990-EZ, or 990-PF) (2020)

Name of organization DEW FOUNDATION		Employer identification number 26-2169255

Part II	Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
Schedule B (Form 990, 990-EZ, or 990-PF) (2020)

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
ADMINISTRATION/CONSULTING	65,000	13,000	0	52,000
INVESTMENT MANAGEMENT FEES	176,283	176,283	0	0


Name of organization DEW FOUNDATION			Employer identification number 26-2169255
Part III Exclusively religious, charitable, etc., contributions to organizations described in section 501(c)(7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) $ Use duplicate copies of Part III if additional space is needed.

Description	Revenue and Expenses per Books	Net Investment Income	Disbursements for Charitable Purposes
BOARD MEETINGS/EVALUATIONS	19	2	17
MISCELLANEOUS	1,670	167	1,503
POSTAGE & DELIVERY	444	133	311
SUPPLIES	338	34	304
WEBSITE EXPENSES	599		599