TY 2020 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

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

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

OMB No. 1545-0052

2020

Open to Public Inspection

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

Name of foundation
THE SKILES FOUNDATION CO COMERICA BANK &

Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 75000
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
DETROIT, MI482757874

A Employer identification number

75-2845190

B Telephone number (see instructions)

(972) 349-3518

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

$3,561,311J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

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


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check .............
3	Interest on savings and temporary cash investments	14		14
4	Dividends and interest from securities...	89,708		89,108
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		49,120
b	Gross sales price for all assets on line 6a 1,476,829
7	Capital gain net income (from Part IV, line 2)...			49,120
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........	138,842		138,242
13	Compensation of officers, directors, trustees, etc.
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).......
c	Other professional fees (attach schedule)....		38,643	38,643		0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		6,917	809		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).......
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	45,560		39,452	0	0
25	Contributions, gifts, grants paid.......	200,000				200,000
26	Total expenses and disbursements. Add lines 24 and 25	245,560		39,452	0	200,000
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-106,718
b	Net investment income (if negative, enter -0-)			98,790
c	Adjusted net income (if negative, enter -0-)...				0

For Paperwork Reduction Act Notice, see instructions.

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

Form 990-PF (2020)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............	1,002	1,002	1,002
	2	Savings and temporary cash investments.........	190,356	252,404	252,404
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts 0
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule).......	1,312,275	1,332,315	1,703,301
	c	Investments—corporate bonds (attach schedule).......	1,726,246	1,540,075	1,604,604
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........			0
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	3,229,879	3,125,796	3,561,311
	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........	3,229,879	3,125,796
	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).....	3,229,879	3,125,796
	30	Total liabilities and net assets/fund balances (see instructions).	3,229,879	3,125,796

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

3,229,879

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

-106,718

Other increases not included in line 2 (itemize) bullet

3,538

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

3,126,699

Decreases not included in line 2 (itemize) bullet

903

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

3,125,796

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	220. AGNC INVESTMENT CORP		2019-06-25	2020-07-02
b	181. AES CORP		2019-06-25	2020-03-27
c	36. AES CORP		2019-06-25	2020-07-02
d	101. AT&T INC		2020-03-27	2020-09-04
e	70000. AT&T INC 3.875% 08/15/2021		2014-05-09	2020-06-30
	31. ABBOTT LABS		2019-06-25	2020-03-27
	27. ABBOTT LABS		2019-06-25	2020-09-04
	28. ABBVIE INC		2019-06-25	2020-09-04
	23000. ACTAVIS FDG SCS 3.85% 06/15/2024-2024		2018-09-06	2020-10-06
	52000. ACTAVIS FDG SCS 3.45% 03/15/2022-2022		2018-09-06	2020-10-06
	8. AGILENT TECHNOLOGIES INC		2019-10-31	2020-09-04
	11. ALEXION PHARMACEUTICALS INC		2020-01-08	2020-09-04
	7. ALLSTATE CORP		2020-03-27	2020-09-04
	30. ALLY FINL INC		2019-06-25	2020-09-04
	3. AMAZON COM INC		2020-08-06	2020-08-26
	38. AMEREN CORP		2019-06-25	2020-08-06
	34. AMERICAN AIRLS GROUP INC		2019-06-25	2020-07-02
	13. AMERICAN EXPRESS CO		2019-06-25	2020-09-04
	9. AMERICAN TOWER REIT		2019-06-25	2020-09-04
	56000. AMERICAN TOWER REIT 2.8% 06/01/2020		2018-09-06	2020-05-11
	11. AMGEN INC		2019-06-25	2020-09-04
	4000. ANTHEM INC 2.5% 11/21/2020		2019-11-05	2020-11-21
	17. APPLE COMPUTER INC		2019-06-25	2020-01-08
	2. APPLE COMPUTER INC		2019-06-25	2020-03-27
	48. APPLE COMPUTER INC		2019-06-25	2020-07-02
	24. APPLE COMPUTER INC		2019-06-25	2020-08-06
	22. APPLE COMPUTER INC		2019-06-25	2020-08-26
	105. BANK OF AMERICA CORP		2019-06-25	2020-09-04
	86. BANK NEW YORK MELLON CORP		2019-06-25	2020-03-27
	19. BERKSHIRE HATHAWAY INC CL B		2019-06-25	2020-09-04
	9000. BERKSHIRE HATHAWAY INC 2.75% 03/15/2023-		2016-05-26	2020-12-09
	62000. BERKSHIRE HATHAWAY INC 2.75% 03/15/2023-		2016-05-26	2020-12-17
	8000. BLACKROCK INC 3.375% 06/01/2022		2014-05-12	2020-12-09
	62000. BLACKROCK INC 3.375% 06/01/2022		2014-05-12	2020-12-17
	12. BLACKSTONE GROUP INC COM USD0.00001 CLAS		2020-01-08	2020-09-04
	36. BOEING CO COMMON		2020-01-08	2020-03-27
	4000. BOSTON SCIENTIFIC CORP 3.375% 05/15/2022		2018-11-02	2020-12-29
	4000. BP CAP MARKETS AMERICA 2.112% 09/16/2021		2020-05-13	2020-12-09
	6000. BP CAP MARKETS AMERICA 2.112% 09/16/2021		2020-05-13	2020-12-17
	2000. BP CAP MARKETS AMERICA 2.112% 09/16/2021		2019-10-10	2020-12-28
	11000. BP CAP MARKETS AMERICA 2.112% 09/16/2021		2020-05-13	2020-12-28
	21. BRISTOL MYERS SQUIBB CO		2019-06-25	2020-09-04
	34. BROWN FORMAN CORP CL B		2019-06-25	2020-08-06
	37. CBRE GROUP INC		2019-06-25	2020-09-04
	21. CVS CORPORATION (DEL)		2019-06-25	2020-11-12
	13000. CVS/CAREMARK CORP US126650CJ78 2.8% 07/2		2019-04-18	2020-07-20
	11. CAPITAL ONE FINANCIAL CORP		2019-06-25	2020-09-04
	28. CAPITAL ONE FINANCIAL CORP		2019-06-25	2020-09-14
	9. CARMAX INC		2019-06-25	2020-09-04
	53. CARRIER GLOBAL CORPORATION COM		2019-06-25	2020-04-09
	10. CATERPILLAR INC		2019-06-25	2020-09-04
	21. CHEVRONTEXACO CORP		2019-06-25	2020-09-04
	74. CISCO SYS INC		2019-06-25	2020-09-04
	33. CITIGROUP INC		2019-06-25	2020-09-04
	3000. CITIGROUP INC 3.3% 04/27/2025		2020-04-13	2020-12-17
	7000. CITIGROUP INC 3.3% 04/27/2025		2019-10-25	2020-12-17
	28. COLGATE PALMOLIVE CO		2019-06-25	2020-09-04
	1427.414 COLUMBIA EMERGING MARKETS FUND INST		2018-08-31	2020-08-26
	44. COMCAST CORP CL A		2019-06-25	2020-09-04
	13000. COMCAST CORP 3.375% 08/15/2025-2025		2020-07-06	2020-12-17
	46. CONOCOPHILLIPS		2019-06-25	2020-09-04
	52. CORTEVA INC		2019-06-26	2020-03-27
	18. CROWDSTRIKE HOLDINGS INC -A		2020-01-08	2020-08-04
	33. CROWN CASTLE INTL CORP NEW		2019-10-31	2020-01-08
	96. D R HORTON INC		2020-03-27	2020-08-06
	8000. D R HORTON INC 5.75% 08/15/2023-2023		2018-09-06	2020-12-17
	19. DANAHER CORP		2019-06-25	2020-09-04
	39. DATADOG INC CLASS A		2019-10-31	2020-03-27
	28. DATADOG INC CLASS A		2019-10-31	2020-07-02
	1000. DEERE JOHN CAP CORP 2.65% 01/06/2022		2020-10-14	2020-12-17
	52. DELTA AIR LINES INC		2019-06-25	2020-07-02
	121. WALT DISNEY CO		2019-06-25	2020-07-02
	65. DOMINION RESOURCES INC		2019-06-25	2020-01-08
	18. DUKE ENERGY CORP NEW		2019-06-25	2020-09-04
	23. ECOLAB INC		2019-06-25	2020-08-06
	12. ECOLAB INC		2019-06-25	2020-09-14
	21. EMERSON ELEC CO		2019-06-25	2020-09-04
	2000. ENTERPRISE PRODS OPER LLC 3.9% 02/15/202		2019-12-05	2020-12-17
	42. EXXON MOBIL CORP COMMON STOCK		2019-06-25	2020-09-04
	37. FACEBOOK INC		2019-06-25	2020-08-26
	341. FORD MOTOR CO		2019-06-25	2020-03-27
	43. FORTIVE CORP		2019-06-25	2020-03-27
	30. FORTUNE BRANDS HOME & SEC INC		2020-03-27	2020-09-04
	105. FREEPORT-MCMORAN COPPER & GOLD, INC CL B		2019-06-25	2020-03-27
	132. GENERAL ELECTRIC CO		2020-01-08	2020-09-04
	5000. GENERAL ELEC CAP CORP TRANCHE # TR 00839		2019-10-08	2020-05-20
	25000. GENERAL ELEC CAP CORP TRANCHE # TR 00839		2019-05-02	2020-05-20
	21. GENERAL MOTORS CO		2019-06-25	2020-09-04
	56000. GENERAL MTRS FINL CO INC 3.2% 07/13/2020		2018-09-06	2020-07-13
	16000. GENERAL MTRS FINL CO INC 2.65% 04/13/202		2018-09-06	2020-04-13
	3. GENUINE PARTS CO		2019-06-25	2020-09-04
	7. GENUINE PARTS CO		2020-01-08	2020-09-04
	39. GILEAD SCIENCES INC		2019-06-25	2020-08-06
	38. GILEAD SCIENCES INC		2019-06-25	2020-09-14
	39000. GOLDMAN SACHS GROUP INC 6% 06/15/2020		2018-09-06	2020-06-15
	13. HCA HLDGS INC COM		2019-06-25	2020-08-06
	93. HALLIBURTON CO HLDG		2019-06-25	2020-07-02
	103. HEALTHPEAK PROPERTIES INC.		2019-06-25	2020-07-02
	8. HENRY JACK & ASSOC INC		2019-06-25	2020-09-04
	10. HILTON WORLDWIDE HLDGS INC		2019-06-25	2020-09-04
	14. HONEYWELL INTERNATIONAL INC		2019-06-25	2020-09-04
	151. HOST MARRIOTT CORP (REIT)		2019-06-25	2020-08-06
	23. HYATT HOTELS CORP CL A		2020-03-27	2020-09-04
	59. HYATT HOTELS CORP CL A		2020-03-27	2020-11-12
	44. INGERSOLL RAND INC COM		2019-06-25	2020-03-09
	.12 INGERSOLL RAND INC COM		2019-06-25	2020-03-10
	13. IBM CORP		2019-06-25	2020-09-04
	20. INTERNATIONAL PAPER CO		2019-06-25	2020-09-04
	38. J P MORGAN CHASE & CO		2019-06-25	2020-09-04
	11. JACOBS ENGR GROUP INC		2020-03-27	2020-09-04
	32. JOHNSON & JOHNSON		2019-06-25	2020-09-04
	105. KIMCO REALTY CORP (REIT)		2019-06-25	2020-11-12
	59. KIMCO REALTY CORP (REIT)		2020-07-02	2020-11-12
	56. KINDER MORGAN INC		2019-06-25	2020-09-04
	7000. KRAFT HEINZ FOODS CO 2.8% 07/02/2020-202		2018-09-06	2020-07-02
	44. LAMB WESTON HOLDINGS, INC		2020-03-27	2020-08-06
	37. LENNAR CORP		2020-07-02	2020-11-12
	10. LILLY ELI & CO		2019-11-19	2020-09-04
	8. LOWES COS INC		2019-01-08	2020-09-04
	4285.278 MAINSTAY MACKAY FUND HIGH YIELD CORPORAT		2020-09-04	2020-12-02
	12. MARSH & MCLENNAN COS INC		2019-06-25	2020-09-04
	11. MASTERCARD INC		2019-01-08	2020-09-04
	33. INTERACTIVE CORP		2019-10-31	2020-06-30
	18. INTERACTIVE CORP		2020-01-08	2020-06-30
	51. MATCH GROUP INC NEW COM		2020-01-08	2020-07-09
	9. MCDONALDS CORP		2019-06-25	2020-09-04
	3000. MCDONALDS CORP 2.625% 01/15/2022		2020-07-22	2020-12-28
	36. MERCK & CO INC NEW		2019-06-25	2020-09-04
	21. MICROSOFT CORP		2019-06-25	2020-03-27
	59. MICROSOFT CORP		2019-06-25	2020-07-02
	62. MICROSOFT CORP		2019-06-25	2020-08-26
	16. MICRON TECHNOLOGY INC		2019-06-25	2020-09-04
	22. MORGAN STANLEY		2019-06-25	2020-09-04
	7000. MORGAN STANLEY 2.75% 05/19/2022		2018-09-06	2020-12-17
	69. MOSAIC CO NEW		2019-06-25	2020-07-02
	17. NRG ENERGY INC		2019-06-25	2020-09-04
	67000. NATIONAL RURAL UTILS COOP FIN 2.3% 11/01		2016-06-07	2020-10-01
	24000. NBCUNIVERSAL MEDIA LLC 4.375% 04/01/2021		2019-10-18	2020-03-06
	37. NEWELL RUBBERMAID INC		2019-06-25	2020-01-08
	8. NEXTERA ENERGY INC		2019-06-25	2020-09-04
	3000. NEXTERA ENERGY CAP HLDGS INC 2.403% 09/0		2020-07-06	2020-12-17
	64. OCCIDENTAL PETROLEUM CORP		2019-06-25	2020-07-02
	8. OCCIDENTAL PETROLEUM CORP 08/03/2027		2020-08-03	2020-11-02
	7. OKTA INC		2019-07-29	2020-09-04
	43. ORACLE CORPORATION		2019-06-25	2020-09-04
	.5 OTIS WORLDWIDE CORP COM		2019-06-25	2020-04-08
	26. OTIS WORLDWIDE CORP COM		2019-06-25	2020-04-09
	32. PEPSICO INC		2019-06-25	2020-09-04
	9000. PEPSICO INC 2.75% 03/01/2023		2016-06-07	2020-12-09
	62000. PEPSICO INC 2.75% 03/01/2023		2016-06-07	2020-12-17
	79. PFIZER INC		2019-06-25	2020-09-04
	43. PROCTER & GAMBLE CO		2019-06-25	2020-09-04
	12. PROLOGIS INC (REIT)		2019-06-25	2020-09-04
	73. PULTE CORP		2019-06-25	2020-08-06
	13. RAYTHEON TECHNOLOGIES CORP		2019-06-25	2020-09-04
	5. REINSURANCE GROUP OF AMERICA		2019-06-25	2020-09-04
	4. REINSURANCE GROUP OF AMERICA		2019-10-31	2020-09-04
	24. REINSURANCE GROUP OF AMERICA		2019-06-25	2020-11-12
	52. RELIANCE STEEL & ALUMINUM CO		2020-03-27	2020-07-02
	2000. REPUBLIC SERVICES INC 3.55% 06/01/2022-2		2020-07-14	2020-12-09
	13. ROSS STORES INC		2019-06-25	2020-09-04
	12. ROSS STORES INC		2019-06-25	2020-09-14
	20. SALESFORCE.COM INC		2019-06-25	2020-07-02
	55000. SANTANDER HLDGS USA INC 2.65% 04/17/2020		2018-09-06	2020-03-18
	10000. SANTANDER UK PLC 4% 03/13/2024		2018-10-30	2020-12-21
	85. SCHWAB CHARLES CORP NEW		2019-06-25	2020-03-27
	18. SMITH A O CORP		2019-06-25	2020-09-04
	60. SMITH A O CORP		2019-06-25	2020-11-12
	10. SOUTHERN CO		2020-03-27	2020-09-04
	14. SQUARE INC		2019-06-26	2020-09-04
	14000. SUMITOMO MITSUI FIN-UNSP ADR 2.784% 07/1		2018-11-08	2020-12-17
	15. SYNOPSYS INC		2019-10-31	2020-09-04
	28. SYSCO		2019-06-25	2020-08-06
	37. SYSCO		2019-06-25	2020-09-14
	62. T-MOBILE US INC 07/31/2020		2020-06-30	2020-07-01
	29. TARGET CORP		2019-06-25	2020-11-12
	2000. THERMO FISHER SCIENTIFIC INC 4.15% 02/01		2019-09-05	2020-12-17
	8. 3M CO		2019-06-25	2020-09-04
	19. TRUIST FINANCIAL CORP COM		2019-06-25	2020-09-04
	8. TWILIO INC		2019-06-26	2020-03-27
	8. TWILIO INC		2019-10-31	2020-09-04
	23. TWITTER INC		2019-10-31	2020-09-04
	30. US BANCORP		2019-06-25	2020-09-04
	25. UBER TECHNOLOGIES INC		2019-07-29	2020-09-04
	12. UNION PACIFIC CORP		2019-06-25	2020-09-04
	57. UNITED PARCEL SERVICE CL B		2019-06-25	2020-03-27
	9000. UNITED PARCEL SERVICE 2.45% 10/01/2022		2016-05-19	2020-12-09
	63000. UNITED PARCEL SERVICE 2.45% 10/01/2022		2016-05-19	2020-12-17
	8. VEEVA SYS INC CLASS A		2019-06-25	2020-07-02
	.757 VIATRIS INC COM		2019-06-25	2020-11-24
	27. VISA INC CL A		2019-06-25	2020-09-04
	57000. VMWARE INC 2.3% 08/21/2020		2018-09-06	2020-05-11
	20. WAL-MART STORES INC		2019-06-25	2020-09-04
	44. WELLS FARGO & CO NEW		2019-06-25	2020-09-04
	3000. WELLS FARGO COMPANY 3.5% 03/08/2022		2020-11-20	2020-12-17
	6000. WELLS FARGO & CO MEDIUM TERM SR 2.625% 0		2018-09-06	2020-12-09
	23. WEYERHAEUSER CO (REIT)		2019-06-25	2020-09-04
	13. WHIRLPOOL CORP		2019-10-31	2020-08-06
	15000. WILLIAMS PARTNERS L P 4.5% 11/15/2023-20		2018-09-06	2020-12-17
	40. YUM! BRANDS INC		2019-06-25	2020-08-06
	5000. ZIMMER BIOMET HOLDINGS, INC 3.15% 04/01/		2018-09-06	2020-12-17
	12. ACCENTURE PLC CL A		2019-01-08	2020-09-04
	17. EATON CORP PLC		2019-06-25	2020-09-04
	135. INVESCO LTD		2019-06-25	2020-07-02
	25. MEDTRONIC PLC		2019-01-08	2020-09-14
	100. NORWEGIAN CRUISE LINE HOLDINGS LTD		2019-10-31	2020-08-06
	12. TRANE TECHNOLOGIES PLC		2019-06-25	2020-09-04
	32. CHUBB LTD		2019-06-25	2020-01-08
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	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	2,812	3,618	-806
b	2,421	3,019	-598
c	522	600	-78
d	3,005	3,701	-696
e	72,712	73,478	-766
	2,318	2,636	-318
	2,830	2,296	534
	2,594	1,876	718
	24,164	22,940	1,224
	53,047	51,661	1,386
	789	607	182
	1,239	1,193	46
	662	632	30
	754	897	-143
	10,315	9,584	731
	3,076	2,919	157
	432	1,083	-651
	1,404	1,607	-203
	2,283	1,930	353
	56,000	55,596	404
	2,767	2,052	715
	4,000	4,000
	5,147	3,368	1,779
	505	396	109
	17,594	9,511	8,083
	10,629	4,755	5,874
	11,088	4,359	6,729
	2,776	2,891	-115
	2,782	3,695	-913
	4,188	3,949	239
	9,434	9,229	205
	65,049	63,577	1,472
	8,355	8,191	164
	64,792	63,482	1,310
	650	673	-23
	5,984	13,113	-7,129
	4,166	3,956	210
	4,043	4,053	-10
	6,066	6,079	-13
	2,024	2,008	16
	11,132	11,137	-5
	1,264	969	295
	2,273	1,893	380
	1,816	1,871	-55
	1,461	1,119	342
	13,000	12,978	22
	815	981	-166
	2,073	2,498	-425
	966	754	212
	771	1,144	-373
	1,501	1,338	163
	1,734	2,617	-883
	3,064	4,222	-1,158
	1,742	2,207	-465
	3,322	3,209	113
	7,750	7,338	412
	2,187	2,074	113
	22,910	13,430	9,480
	1,973	1,885	88
	14,506	14,528	-22
	1,678	2,792	-1,114
	1,247	1,507	-260
	2,060	984	1,076
	4,593	4,479	114
	6,537	4,551	1,986
	8,980	8,594	386
	3,747	2,717	1,030
	1,362	1,351	11
	2,518	970	1,548
	1,024	1,029	-5
	1,467	2,947	-1,480
	13,685	16,880	-3,195
	5,326	5,145	181
	1,465	1,628	-163
	4,443	4,396	47
	2,476	2,293	183
	1,478	1,373	105
	2,191	2,125	66
	1,648	3,224	-1,576
	11,125	7,015	4,110
	1,779	3,390	-1,611
	2,126	3,485	-1,359
	2,490	1,321	1,169
	656	1,206	-550
	853	1,587	-734
	5,125	5,132	-7
	25,625	25,601	24
	632	780	-148
	56,000	55,877	123
	16,000	15,845	155
	293	309	-16
	684	713	-29
	2,678	2,720	-42
	2,569	2,650	-81
	39,000	40,875	-1,875
	1,713	1,749	-36
	1,185	2,091	-906
	2,950	3,368	-418
	1,321	1,092	229
	927	951	-24
	2,372	2,442	-70
	1,630	2,722	-1,092
	1,362	1,136	226
	3,820	2,914	906
	1,008	1,411	-403
	3	4	-1
	1,626	1,803	-177
	786	853	-67
	3,969	4,115	-146
	1,011	829	182
	4,805	4,605	200
	1,458	1,968	-510
	819	761	58
	763	1,107	-344
	7,000	6,950	50
	2,764	2,543	221
	2,852	2,253	599
	1,500	1,149	351
	1,284	772	512
	23,869	23,543	326
	1,403	1,189	214
	3,737	2,086	1,651
	3,423	3,324	99
	1,867	1,813	54
	4,854	3,969	885
	1,938	1,845	93
	3,068	3,064	4
	3,114	3,081	33
	3,221	2,840	381
	12,262	7,980	4,282
	13,660	8,386	5,274
	739	542	197
	1,172	933	239
	7,232	6,824	408
	886	1,662	-776
	583	603	-20
	67,000	68,883	-1,883
	24,829	24,860	-31
	710	553	157
	2,235	1,664	571
	3,042	3,050	-8
	1,137	3,183	-2,046
	20	45	-25
	1,403	891	512
	2,433	2,431	2
	22	33	-11
	1,221	1,713	-492
	4,466	4,284	182
	9,475	9,394	81
	65,355	64,713	642
	2,881	3,473	-592
	5,961	4,821	1,140
	1,212	979	233
	3,262	2,367	895
	807	977	-170
	486	764	-278
	388	656	-268
	2,635	3,666	-1,031
	4,912	4,433	479
	2,092	2,107	-15
	1,227	1,330	-103
	1,105	1,227	-122
	3,888	3,009	879
	55,000	54,495	505
	11,035	9,992	1,043
	2,892	3,332	-440
	890	831	59
	3,255	2,771	484
	525	566	-41
	2,016	991	1,025
	14,526	13,577	949
	3,152	2,056	1,096
	1,555	1,996	-441
	2,325	2,637	-312
	10		10
	4,662	2,490	2,172
	2,204	2,154	50
	1,350	1,380	-30
	758	912	-154
	773	1,090	-317
	1,890	780	1,110
	931	667	264
	1,158	1,549	-391
	812	1,107	-295
	2,326	1,984	342
	5,582	5,568	14
	9,345	9,235	110
	65,414	64,644	770
	1,949	1,291	658
	13	15	-2
	5,579	4,669	910
	57,327	55,908	1,419
	2,867	2,222	645
	1,099	2,010	-911
	3,113	3,121	-8
	6,209	5,814	395
	681	596	85
	2,225	1,974	251
	16,529	15,391	1,138
	3,643	4,419	-776
	5,151	4,932	219
	2,854	1,722	1,132
	1,776	1,385	391
	1,436	2,703	-1,267
	2,662	2,053	609
	1,412	5,034	-3,622
	1,434	1,171	263
	4,910	4,804	106
			2,176
			2,176
			2,176
			2,176
			2,176
			2,176
			2,176
			2,176
			2,176
			2,176
			2,176
			2,176
			2,176
			2,176
			2,176
			2,176
			2,176
			2,176
			2,176
			2,176
			2,176
			2,176
			2,176
			2,176
			2,176
			2,176
			2,176
			2,176
			2,176
			2,176
			2,176
			2,176
			2,176
			2,176
			2,176
			2,176
			2,176
			2,176
			2,176
			2,176
			2,176
			2,176
			2,176
			2,176
			2,176
			2,176
			2,176
			2,176
			2,176
			2,176
			2,176
			2,176
			2,176
			2,176
			2,176
			2,176
			2,176
			2,176
			2,176
			2,176
			2,176
			2,176
			2,176
			2,176
			2,176
			2,176
			2,176
			2,176
			2,176
			2,176
			2,176
			2,176
			2,176
			2,176
			2,176
			2,176
			2,176
			2,176
			2,176
			2,176
			2,176
			2,176
			2,176
			2,176
			2,176
			2,176
			2,176
			2,176
			2,176
			2,176
			2,176
			2,176
			2,176
			2,176
			2,176
			2,176
			2,176
			2,176
			2,176
			2,176
			2,176
			2,176
			2,176
			2,176
			2,176
			2,176
			2,176
			2,176
			2,176
			2,176
			2,176
			2,176
			2,176
			2,176
			2,176
			2,176
			2,176
			2,176
			2,176
			2,176
			2,176
			2,176
			2,176
			2,176
			2,176
			2,176
			2,176
			2,176
			2,176
			2,176
			2,176
			2,176
			2,176
			2,176
			2,176
			2,176
			2,176
			2,176
			2,176
			2,176
			2,176
			2,176
			2,176
			2,176
			2,176
			2,176
			2,176
			2,176
			2,176
			2,176
			2,176
			2,176
			2,176
			2,176
			2,176
			2,176
			2,176
			2,176
			2,176
			2,176
			2,176
			2,176
			2,176
			2,176
			2,176
			2,176
			2,176
			2,176
			2,176
			2,176
			2,176
			2,176
			2,176
			2,176
			2,176
			2,176
			2,176
			2,176
			2,176
			2,176
			2,176
			2,176
			2,176
			2,176
			2,176
			2,176
			2,176
			2,176
			2,176
			2,176
			2,176
			2,176
			2,176
			2,176
			2,176
			2,176
			2,176
			2,176
			2,176
			2,176
			2,176
			2,176
			2,176
			2,176
			2,176
			2,176
			2,176
			2,176

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			-806
b			-598
c			-78
d			-696
e			-766
			-318
			534
			718
			1,224
			1,386
			182
			46
			30
			-143
			731
			157
			-651
			-203
			353
			404
			715

			1,779
			109
			8,083
			5,874
			6,729
			-115
			-913
			239
			205
			1,472
			164
			1,310
			-23
			-7,129
			210
			-10
			-13
			16
			-5
			295
			380
			-55
			342
			22
			-166
			-425
			212
			-373
			163
			-883
			-1,158
			-465
			113
			412
			113
			9,480
			88
			-22
			-1,114
			-260
			1,076
			114
			1,986
			386
			1,030
			11
			1,548
			-5
			-1,480
			-3,195
			181
			-163
			47
			183
			105
			66
			-1,576
			4,110
			-1,611
			-1,359
			1,169
			-550
			-734
			-7
			24
			-148
			123
			155
			-16
			-29
			-42
			-81
			-1,875
			-36
			-906
			-418
			229
			-24
			-70
			-1,092
			226
			906
			-403
			-1
			-177
			-67
			-146
			182
			200
			-510
			58
			-344
			50
			221
			599
			351
			512
			326
			214
			1,651
			99
			54
			885
			93
			4
			33
			381
			4,282
			5,274
			197
			239
			408
			-776
			-20
			-1,883
			-31
			157
			571
			-8
			-2,046
			-25
			512
			2
			-11
			-492
			182
			81
			642
			-592
			1,140
			233
			895
			-170
			-278
			-268
			-1,031
			479
			-15
			-103
			-122
			879
			505
			1,043
			-440
			59
			484
			-41
			1,025
			949
			1,096
			-441
			-312
			10
			2,172
			50
			-30
			-154
			-317
			1,110
			264
			-391
			-295
			342
			14
			110
			770
			658
			-2
			910
			1,419
			645
			-911
			-8
			395
			85
			251
			1,138
			-776
			219
			1,132
			391
			-1,267
			609
			-3,622
			263
			106

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	49,120
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	1,373
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	1,373
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	1,373
6	Credits/Payments:

a	2020 estimated tax payments and 2019 overpayment credited to 2020	6a	2,008
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	2,008
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	635
11	Enter the amount of line 10 to be: Credited to 2021 estimated tax635	Refunded	11	0

Part VII-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

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

on foundation managers. bullet

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

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

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

Yes

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

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

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

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

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

Form 990-PF (2020)

Page 5

Part VII-A

Statements Regarding Activities (continued)

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

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

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

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

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

Yes

Website address bullet

N/A

The books are in care of bullet

COMERICA BANK Telephone no. bullet

(877) 405-1091

Located at bullet

411 WEST LAFAYETTE M/C 3420DETROITMI ZIP+4 bullet

48226

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
ANN SKILES MCGINTY	PRESIDENT/TREASURER 1	0
1640 HARVARD ST HOUSTON,TX77008	PRESIDENT/TREASURER 1	0
SARAH SKILES ZACHRY	VICE PRESIDENT/ SECRETARY 1	0
1640 HARVARD ST HOUSTON,TX77008	VICE PRESIDENT/ SECRETARY 1	0

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


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









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

Form 990-PF (2020)

Page 7

Part VIII

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

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

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

Part IX-A

Summary of Direct Charitable Activities

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


2


3


4

Part IX-B

Summary of Program-Related Investments (see instructions)

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

3,219,521

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

210,466

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

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

3,429,987

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

3,429,987

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

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

51,450

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

3,378,537

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

168,927

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

168,927

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

1,373

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

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

1,373

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

167,554

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

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

167,554

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

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

167,554

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 ..........

200,000

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

200,000

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

200,000

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

Form 990-PF (2020)

Page 9

Part XIII

Undistributed Income (see instructions)

		(a) Corpus	(b) Years prior to 2019	(c) 2019	(d) 2020
1 Distributable amount for 2020 from Part XI, line 7					167,554
2 Undistributed income, if any, as of the end of 2020:
a Enter amount for 2019 only.......				124,500
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: $ 200,000
a Applied to 2019, but not more than line 2a				124,500
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.....					75,500
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 ..........					92,054
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2015 not applied on line 5 or line 7 (see instructions) ...		0
9Excess distributions carryover to 2021. Subtract lines 7 and 8 from line 6a ......		0
10 Analysis of line 9:
a Excess from 2016....	0
b Excess from 2017....	0
c Excess from 2018....	0
d Excess from 2019....	0
e Excess from 2020....	0

Form 990-PF (2020)

Page 10

Part XIV

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

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

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

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

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

Part XV

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

1Information Regarding Foundation Managers:

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

NONE

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

NONE

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

Check here bullet

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

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

ANN SKILES MCGINTY
1640 HARVARD ST
HOUSTON,TX77008
(713) 862-8408

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

LETTER WITH INTRODUCTION, PROPOSAL, OBJECTIVES, AND GOALS FOR POTENTIAL GRANT

cAny submission deadlines:

NONE

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

LIMITED TO NON-PROFIT ORGANIZATIONS LOCATED IN TEXAS

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
HOUSTON AREA PARKINSON SOCIETY 2700 SOUTHWEST FWY 296 HOUSTON,TN77098	NONE	PC	SUPPORT OF DAILY OPERATIONS	60,000
THE NATURE CONSERVANCY OF TEXAS PO BOX 1440 SAN ANTONIO,TX782951440	NONE	PC	SUPPORT FOR DAILY	50,000
NEW HOPE HOUSING INC 3315 HARRISBURG BLVD 400 HOUSTON,TX77003	NONE	PC	SUPPORT FOR DAILY	60,000
THE MUSEUM OF FINE ARTS HOUSTON PO BOX 6826 HOUSTON,TX772656826	NONE	PC	SUPPORT OF DAILY OPERATIONS	30,000
Total ................................. 3a				200,000

bApproved for future payment

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

Form 990-PF (2020)

Page 12

Part XVI-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments....
3 Interest on savings and temporary cash investments ...........			14	14
4 Dividends and interest from securities....			14	89,708
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	49,120
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)..				138,842

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

138,842

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

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

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

Form 990-PF (2020)

Page 13

Part XVII

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

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

Yes

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

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

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

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

If "Yes," complete the following schedule.

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

Sign Here

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

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

Form 990-PF (2020)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Name of Bond	End of Year Book Value	End of Year Fair Market Value
CORPORATE BONDS	1,333,692	1,389,078
FIXED INCOME MUTUAL FUNDS	206,383	215,526

Name of Stock	End of Year Book Value	End of Year Fair Market Value
CORPORATE STOCK	818,154	1,062,601
CORPORATE STOCK -OTHER EQUITY	514,161	640,700
ALTERNATIVE INVESTMENTS

Description	Amount
REIMBUREMENT ON TRADING LOSS	3,346
INCOME TIMING DIFFERENCE	192

Description	Amount
ROC ADJUSTMENT & CARRY COST ADJ	338
NET ACCRUED INTEREST CARRYOVER	565