Form990-PF
Click to see attachment

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0052
2020
Open to Public Inspection
For calendar year 2020, or tax year beginning 01-01-2020 , and ending 12-31-2020
Name of foundation
WALTER J & HOLLY O THOMSON CHARITABLE
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 831041
 
Room/suite
City or town, state or province, country, and ZIP or foreign postal code
DALLAS, TX752831041
A Employer identification number

30-6268353
B Telephone number (see instructions)

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

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ...
bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$51,853,302
J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books
(b) Net investment
income
(c) Adjusted net
income
(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule) 10,196
2 Check bullet.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 582,395 575,796  
5a Gross rents............ 346,886 346,886  
b Net rental income or (loss) 282,047
6a Net gain or (loss) from sale of assets not on line 10 434,665
b Gross sales price for all assets on line 6a 11,516,134
7 Capital gain net income (from Part IV, line 2)... 434,665
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)....... 103,163 103,163  
12 Total. Add lines 1 through 11........ 1,477,305 1,460,510  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 410,257 246,154   164,103
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)....... 9,040 5,624 0 3,416
c Other professional fees (attach schedule).... 96,392 11,170   85,222
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... 9,155 9,155   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)....... 70,218 68,558   1,660
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 595,062 340,661 0 254,401
25 Contributions, gifts, grants paid....... 2,022,750 2,022,750
26 Total expenses and disbursements. Add lines 24 and 25 2,617,812 340,661 0 2,277,151
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -1,140,507
b Net investment income (if negative, enter -0-) 1,119,849
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2020)
Form 990-PF (2020)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.)
Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 1,332,121 1,278,705 1,278,705
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet     0 0
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 30,046,847 28,951,897 38,199,740
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis bullet4,921,880
Less: accumulated depreciation (attach schedule) bullet   4,921,880 4,921,880 11,770,000
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule)..........     0
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet) 1 1 604,857
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 36,300,849 35,152,483 51,853,302
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here bullet
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here bullet
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 36,300,849 35,152,483
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)..... 36,300,849 35,152,483
30 Total liabilities and net assets/fund balances (see instructions). 36,300,849 35,152,483
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
36,300,849
2
Enter amount from Part I, line 27a .....................
2
-1,140,507
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
3,213
4
Add lines 1, 2, and 3 ..........................
4
35,163,555
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
11,072
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
35,152,483
Form 990-PF (2020)
Form 990-PF (2020)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)
(b)
How acquired
P—Purchase
D—Donation
(c)
Date acquired
(mo., day, yr.)
(d)
Date sold
(mo., day, yr.)
1 a 65000. AT&T INC SR UNSECD NT CALL 2/15/25 @100   2020-07-20 2020-09-16
b 190. ABBVIE INC COM   2016-05-09 2020-10-07
c 200. ABBVIE INC COM   2016-10-28 2020-10-07
d 365. ABBVIE INC COM   2016-03-21 2020-10-07
e 365. ABBVIE INC COM   2016-03-08 2020-10-07
365. ABBVIE INC COM   2016-02-19 2020-10-07
50000. ACE INA HLDGS INC SR UNSECD NT CALL 2/3/26 @100   2019-05-10 2020-09-08
19000. AERCAP IRELAND CAP DESIGNATED ACTIVITY CO/AERCAP GBL UNSECD IE   2019-05-10 2020-10-02
31000. AERCAP IRELAND CAP DESIGNATED ACTIVITY CO/AERCAP GBL UNSECD IE   2019-05-10 2020-10-05
20. ADVANCED DRAINAGE SYSTEMS INC COM   2019-06-28 2020-02-04
30. ADVANCED DRAINAGE SYSTEMS INC COM   2019-06-28 2020-02-05
26. ADVANCED DRAINAGE SYSTEMS INC COM   2019-06-28 2020-02-05
139. AGILENT TECHNOLOGIES INC   2017-11-20 2020-08-31
140. AGILENT TECHNOLOGIES INC   2017-11-20 2020-09-01
30. AGILENT TECHNOLOGIES INC   2017-11-20 2020-09-01
27. AGILENT TECHNOLOGIES INC   2017-11-20 2020-09-01
150. AGILENT TECHNOLOGIES INC   2018-05-18 2020-09-01
6. AIR PRODUCTS AND CHEMICALS INC   2019-06-28 2020-01-13
8. AIR PRODUCTS AND CHEMICALS INC   2019-06-28 2020-01-31
5. AIR PRODUCTS AND CHEMICALS INC   2019-06-28 2020-07-24
3. AMAZON COM INC   2017-01-06 2020-07-13
3. AMEDISYS INC COM   2020-03-20 2020-05-19
12. AMEDISYS INC COM   2020-03-24 2020-07-31
5. AMEDISYS INC COM   2020-03-24 2020-09-15
2. AMEDISYS INC COM   2019-06-28 2020-09-15
4. AMEDISYS INC COM   2019-06-28 2020-09-16
5. AMEDISYS INC COM   2019-06-28 2020-09-17
4. AMEDISYS INC COM   2019-06-28 2020-09-18
7. AMERCO COM   2019-06-28 2020-05-28
7. AMERCO COM   2019-06-28 2020-06-01
8. AMERCO COM   2019-06-28 2020-06-02
125000. AMERICAN EXPRESS CR AC MASTERTR 2017-6 ASSET BACKED CTF CL B   2019-05-10 2020-10-15
1875. AMERICAN INTL GROUP INC NEW COM   2017-02-02 2020-10-07
330. AMERICAN INTL GROUP INC NEW COM   2017-09-22 2020-10-07
77. AMKOR TECHNOLOGY INC COM   2020-07-29 2020-10-23
138. AMKOR TECHNOLOGY INC COM   2020-02-20 2020-11-12
53. AMKOR TECHNOLOGY INC COM   2020-11-05 2020-11-12
126. AMKOR TECHNOLOGY INC COM   2020-07-29 2020-11-12
77. AMKOR TECHNOLOGY INC COM   2020-08-11 2020-11-12
126. AMKOR TECHNOLOGY INC COM   2020-07-22 2020-12-28
77. AMKOR TECHNOLOGY INC COM   2020-08-04 2020-12-28
42. AMKOR TECHNOLOGY INC COM   2020-11-05 2020-12-28
27. AMKOR TECHNOLOGY INC COM   2020-06-08 2020-12-28
24. AMPHASTAR PHARMACEUTICALS INC COM   2020-06-25 2020-11-09
3. AMPHASTAR PHARMACEUTICALS INC COM   2020-06-29 2020-11-09
49. AMPHASTAR PHARMACEUTICALS INC COM   2020-06-29 2020-11-09
6. AMPHASTAR PHARMACEUTICALS INC COM   2020-06-25 2020-11-18
43. AMPHASTAR PHARMACEUTICALS INC COM   2020-06-25 2020-11-19
24. AMPHASTAR PHARMACEUTICALS INC COM   2020-06-21 2020-11-19
59. AMPHASTAR PHARMACEUTICALS INC COM   2020-06-25 2020-11-19
44. AMPHASTAR PHARMACEUTICALS INC COM   2020-06-26 2020-11-19
41. ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR   2015-06-24 2020-06-12
65. ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR   2015-06-23 2020-06-12
100. ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR   2014-04-14 2020-06-12
43. ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR   2013-04-01 2020-06-12
2. ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR   2012-09-06 2020-06-12
52. ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR   2012-11-30 2020-06-12
150. ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR   2011-05-18 2020-06-12
6. ANSYS INC   2019-06-28 2020-01-13
2. ANSYS INC   2019-06-28 2020-01-31
9. ANSYS INC   2019-06-28 2020-03-09
3. ANSYS INC   2019-06-28 2020-07-24
358. APOLLO COML REAL ESTATE FIN INC REITS   2020-03-24 2020-08-03
49. APPLE INC COM   2016-05-13 2020-05-27
124. APPLE INC COM   2016-05-13 2020-09-09
73. APPLE INC COM   2016-05-13 2020-11-18
35000. APPLE INC SR UNSECD NT   2016-10-11 2020-09-25
60000. APPLE INC SR UNSECD NT   2014-07-18 2020-09-25
223. APPLE HOSPITALITY REIT INC REIT   2019-06-28 2020-02-26
219. APPLE HOSPITALITY REIT INC REIT   2019-06-28 2020-05-11
169. APPLE HOSPITALITY REIT INC REIT   2019-06-28 2020-05-12
25. APPLE HOSPITALITY REIT INC REIT   2019-06-28 2020-05-14
333. APPLE HOSPITALITY REIT INC REIT   2020-03-26 2020-05-14
74. APPLE HOSPITALITY REIT INC REIT   2020-03-25 2020-05-14
48. APPLE HOSPITALITY REIT INC REIT   2020-03-25 2020-05-15
178. APPLE HOSPITALITY REIT INC REIT   2020-03-27 2020-05-15
267. APPLE HOSPITALITY REIT INC REIT   2020-03-27 2020-05-18
132. APPLE HOSPITALITY REIT INC REIT   2020-03-27 2020-05-19
18. APPLE HOSPITALITY REIT INC REIT   2020-03-27 2020-06-15
172. APPLE HOSPITALITY REIT INC REIT   2019-07-24 2020-06-15
27. APPLIED INDL TECHNOLOGIES INC   2019-06-28 2020-04-02
24. APPLIED INDL TECHNOLOGIES INC   2019-06-28 2020-09-09
25. APPLIED INDL TECHNOLOGIES INC   2019-06-28 2020-09-14
23. APPLIED INDL TECHNOLOGIES INC   2019-06-28 2020-09-15
79. ARMADA HOFFLER PPTYS INC COM   2019-06-28 2020-02-05
116. ARMADA HOFFLER PPTYS INC COM   2019-06-28 2020-02-05
5. AUTODESK INC (DEL)   2019-07-11 2020-01-15
9. AUTODESK INC (DEL)   2019-06-28 2020-01-15
5. AUTODESK INC (DEL)   2020-04-27 2020-06-24
5. AUTODESK INC (DEL)   2020-04-27 2020-07-24
17. AVIENT CORP COM   2020-11-05 2020-11-18
2. AVIENT CORP COM   2020-11-05 2020-11-19
50. AVIENT CORP COM   2020-04-09 2020-11-19
17. AVIENT CORP COM   2020-03-31 2020-11-19
12. AVNET INC   2020-04-28 2020-11-18
32. AVNET INC   2020-04-14 2020-11-19
26. AVNET INC   2020-04-28 2020-11-19
3085. BP AMOCO P L C SPONSORED ADR   2018-04-26 2020-03-18
26. BMC STK HLDGS INC COM   2020-02-05 2020-03-31
58. BMC STK HLDGS INC COM   2020-02-12 2020-03-31
39. BMC STK HLDGS INC COM   2020-01-25 2020-08-28
26. BMC STK HLDGS INC COM   2020-01-18 2020-08-28
83. BMC STK HLDGS INC COM   2020-02-05 2020-08-28
38. BMC STK HLDGS INC COM   2020-02-19 2020-08-28
19. BMC STK HLDGS INC COM   2020-02-01 2020-08-28
49. BMC STK HLDGS INC COM   2019-12-13 2020-08-28
23. BMC STK HLDGS INC COM   2020-09-10 2020-10-09
12000. BALTIMORE GAS & ELEC CO UNSECD SR NT C12/15/49 @100   2020-06-03 2020-09-08
58. BANCORPSOUTH BK TUPELO MISS COM   2019-10-30 2020-02-13
20. BANCORPSOUTH BK TUPELO MISS COM   2019-09-27 2020-02-13
38. BANCORPSOUTH BK TUPELO MISS COM   2019-09-27 2020-03-25
23. BANCORPSOUTH BK TUPELO MISS COM   2019-10-23 2020-03-25
48. BANCORPSOUTH BK TUPELO MISS COM   2019-10-23 2020-03-26
67. BANCORPSOUTH BK TUPELO MISS COM   2019-06-28 2020-03-26
105. BANCORPSOUTH BK TUPELO MISS COM   2019-06-28 2020-03-31
44. BANK OF HAWAII CORP COM   2019-07-30 2020-06-22
3. BANK OF HAWAII CORP COM   2019-06-28 2020-06-22
100000. BANK NOVA SCOTIA B C SR UNSECD BK NT CANADA   2019-05-15 2020-07-14
133. BECTON DICKINSON & COMPANY   2019-08-09 2020-05-21
2257. BP PLC ORD USD0.25   2019-02-25 2020-10-09
3812. BP PLC ORD USD0.25   2019-02-25 2020-10-12
1564. BP PLC ORD USD0.25   2019-05-30 2020-10-12
1. BERKSHIRE HATHAWAY INC DEL NEW CL B COM   2015-08-07 2020-12-23
37. BERKSHIRE HATHAWAY INC DEL NEW CL B COM   2013-04-12 2020-12-23
26. BERKSHIRE HATHAWAY INC DEL NEW CL B COM   2013-04-01 2020-12-23
12. BLACK KNIGHT INC COM   2020-01-13 2020-05-28
4. BLACK KNIGHT INC COM   2019-11-27 2020-06-01
9. BLACK KNIGHT INC COM   2019-11-27 2020-09-08
11. BLACK KNIGHT INC COM   2019-08-28 2020-09-08
4. BLACK KNIGHT INC COM   2019-06-28 2020-09-08
69294.315 BLACKSTONE ALTERNATIVE MULTI- STRATEGY FUND-ISTL   2015-11-25 2020-04-20
78. BLUCORA INC COM   2019-06-28 2020-02-21
55. BLUCORA INC COM   2019-06-28 2020-02-21
67. BLUCORA INC COM   2019-06-28 2020-02-26
92. BLUCORA INC COM   2019-06-28 2020-03-16
215. BLUCORA INC COM   2019-06-28 2020-03-24
106. BLUCORA INC COM   2019-06-28 2020-04-14
70. BLUCORA INC COM   2019-06-28 2020-05-08
90. BLUCORA INC COM   2019-06-28 2020-07-07
160. BLUCORA INC COM   2019-06-28 2020-08-06
127. BOOZ ALLEN HAMILTON HLDG CORP CL A COM   2018-12-28 2020-07-13
47. BOOZ ALLEN HAMILTON HLDG CORP CL A COM   2018-12-28 2020-07-13
140. BOOZ ALLEN HAMILTON HLDG CORP CL A COM   2018-12-28 2020-07-14
122. BOOZ ALLEN HAMILTON HLDG CORP CL A COM   2018-12-28 2020-11-18
21. BOOZ ALLEN HAMILTON HLDG CORP CL A COM   2018-12-28 2020-11-18
13. BOOZ ALLEN HAMILTON HLDG CORP CL A COM   2018-12-28 2020-11-19
34. BOOZ ALLEN HAMILTON HLDG CORP CL A COM   2018-12-27 2020-11-19
245. BOOZ ALLEN HAMILTON HLDG CORP CL A COM   2018-12-27 2020-12-23
77. BOOZ ALLEN HAMILTON HLDG CORP CL A COM   2018-12-27 2020-12-23
50000. BP CAP MKTS AMER INC SR UNSECD GTD NT   2018-12-14 2020-09-08
45000. BP CAP MKTS AMER INC SR UNSECD GTD NT   2018-12-14 2020-09-08
85. BRIGHAM MINERALS INC CL A COM   2020-04-08 2020-07-14
105. BRIGHAM MINERALS INC CL A COM   2020-04-17 2020-07-14
94. BRIGHAM MINERALS INC CL A COM   2020-04-17 2020-07-17
20. BRIGHAM MINERALS INC CL A COM   2020-04-17 2020-08-17
95. BRIGHAM MINERALS INC CL A COM   2020-04-01 2020-08-17
103. BRIGHAM MINERALS INC CL A COM   2020-04-01 2020-08-19
32. BROOKFIELD ASSET MGMT INC CL A COM   2019-08-13 2020-02-19
6. BROOKFIELD ASSET MGMT INC CL A COM   2019-08-14 2020-02-19
12. BROOKFIELD ASSET MGMT INC CL A COM   2019-08-14 2020-02-26
28. BROOKFIELD ASSET MGMT INC CL A COM   2019-06-28 2020-02-26
9. BROOKFIELD ASSET MGMT INC CL A COM   2020-10-20 2020-11-30
30. BROWN & BROWN INC COM   2019-06-28 2020-04-01
20. BROWN & BROWN INC COM   2019-06-28 2020-06-24
24. BROWN FORMAN CORP CL B   2019-06-28 2020-06-24
83. BRUKER CORP COM   2019-06-28 2020-03-02
39. BRUKER CORP COM   2019-06-28 2020-10-09
26. CBRE GROUP INC CL A COM   2019-11-06 2020-08-25
59. CBRE GROUP INC CL A COM   2019-06-28 2020-08-25
18. CBRE GROUP INC CL A COM   2019-06-28 2020-12-09
14. CSG SYS INTL INC   2019-08-15 2020-04-21
10. CSG SYS INTL INC   2019-08-29 2020-04-21
6. CSG SYS INTL INC   2019-08-15 2020-06-24
22. CSG SYS INTL INC   2020-02-25 2020-06-24
10. CSG SYS INTL INC   2019-08-09 2020-06-24
7. CSG SYS INTL INC   2019-06-28 2020-06-24
55. CSG SYS INTL INC   2019-06-28 2020-10-09
23. CSG SYS INTL INC   2019-06-28 2020-10-12
6. CSG SYS INTL INC   2019-06-28 2020-10-12
10000. CVS HEALTH CORP UNSECD SR PIDI NT CALL 12/25/27 @100   2020-08-31 2020-12-22
16000. CVS HEALTH CORP UNSECD SR PIDI NT CALL 12/25/27 @100   2019-10-03 2020-12-22
20. CARMAX INC   2020-10-20 2020-11-03
572.38 CARMAX AUTO OWNER TR 2018-2 ASSET BACKED NT CL A-3   2019-05-07 2020-04-14
8686.62 CARMAX AUTO OWNER TR 2018-2 ASSET BACKED NT CL A-3   2019-05-07 2020-05-14
9246.62 CARMAX AUTO OWNER TR 2018-2 ASSET BACKED NT CL A-3   2019-05-07 2020-06-14
9670.14 CARMAX AUTO OWNER TR 2018-2 ASSET BACKED NT CL A-3   2019-05-07 2020-07-14
9705.57 CARMAX AUTO OWNER TR 2018-2 ASSET BACKED NT CL A-3   2019-05-07 2020-08-14
9424.63 CARMAX AUTO OWNER TR 2018-2 ASSET BACKED NT CL A-3   2019-05-07 2020-09-14
9094.61 CARMAX AUTO OWNER TR 2018-2 ASSET BACKED NT CL A-3   2019-05-07 2020-10-14
8835.59 CARMAX AUTO OWNER TR 2018-2 ASSET BACKED NT CL A-3   2019-05-07 2020-11-14
8105.93 CARMAX AUTO OWNER TR 2018-2 ASSET BACKED NT CL A-3   2019-05-07 2020-12-14
7000. CATERPILLAR INC UNSECD SR NT C01/09/30 @100   2020-04-08 2020-08-04
18000. CATERPILLAR INC UNSECD SR NT C01/09/30 @100   2020-04-08 2020-08-04
1000. CATERPILLAR INC UNSECD SR NT C01/09/30 @100   2020-04-08 2020-08-10
5000. CATERPILLAR INC UNSECD SR NT C01/09/30 @100   2020-04-08 2020-08-11
1000. CATERPILLAR INC UNSECD SR NT C01/09/30 @100   2020-04-06 2020-08-11
10000. CATERPILLAR INC UNSECD SR NT C01/09/30 @100   2020-04-06 2020-08-14
6000. CATERPILLAR INC UNSECD SR NT C01/09/30 @100   2020-04-06 2020-08-14
2000. CATERPILLAR INC UNSECD SR NT C01/09/30 @100   2020-04-07 2020-08-14
8000. CATERPILLAR INC UNSECD SR NT C01/09/30 @100   2020-04-07 2020-08-17
5. CHEMED CORP NEW   2019-06-28 2020-03-23
4. CHEMED CORP NEW   2019-06-28 2020-04-30
7. CHEMED CORP NEW   2019-06-28 2020-05-01
4. CHEMED CORP NEW   2019-06-28 2020-05-22
4. CHEMED CORP NEW   2019-06-28 2020-05-26
4. CHEMED CORP NEW   2019-06-28 2020-05-27
4. CHEMED CORP NEW   2019-06-28 2020-05-28
4. CHEMED CORP NEW   2019-06-28 2020-05-29
2. CHEMED CORP NEW   2019-06-28 2020-06-01
69. CIMAREX ENERGY CO COM   2020-04-06 2020-05-12
54. CIMAREX ENERGY CO COM   2020-04-06 2020-07-02
76. CIMAREX ENERGY CO COM   2020-03-31 2020-07-02
56. CIMAREX ENERGY CO COM   2020-03-31 2020-07-07
47. CIMAREX ENERGY CO COM   2020-03-31 2020-07-08
35. CIMAREX ENERGY CO COM   2020-03-31 2020-07-17
37. CIMAREX ENERGY CO COM   2020-04-01 2020-07-17
73. CITY OFFICE REIT INC REITS   2020-04-17 2020-10-12
60. CITY OFFICE REIT INC REITS   2019-06-28 2020-10-12
139. CITY OFFICE REIT INC REITS   2019-06-28 2020-10-12
21. CLEAN HBRS INC COM   2020-04-09 2020-08-25
7. CLEAN HBRS INC COM   2020-04-30 2020-08-25
23. CLEAN HBRS INC COM   2020-04-30 2020-08-28
1. CLEAN HBRS INC COM   2020-03-31 2020-08-28
18. CLEAN HBRS INC COM   2020-03-31 2020-09-03
17. CLEAN HBRS INC COM   2020-03-31 2020-09-09
12. CLEAN HBRS INC COM   2020-03-31 2020-09-15
6. CLEAN HBRS INC COM   2020-04-03 2020-09-15
19. CLEAN HBRS INC COM   2020-04-03 2020-09-18
3. CLEAN HBRS INC COM   2020-04-03 2020-11-25
22. CLEAN HBRS INC COM   2020-04-01 2020-11-25
14. COGNEX CORP COM   2019-06-28 2020-08-25
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135. COLFAX CORP COM   2019-06-28 2020-11-04
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127. CORNERSTONE BLDG BRANDS INC COM   2019-06-28 2020-03-02
115. CORNERSTONE BLDG BRANDS INC COM   2019-06-28 2020-03-12
274. CORNERSTONE BLDG BRANDS INC COM   2019-06-28 2020-03-16
228. CORNERSTONE BLDG BRANDS INC COM   2019-08-09 2020-03-16
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68. DELEK US HLDGS INC NEW COM   2020-03-11 2020-06-11
34. DELUXE CORPORATION   2019-07-30 2020-02-27
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54. DESIGNER BRANDS INC CL A COM   2019-07-02 2020-06-18
74. DESIGNER BRANDS INC CL A COM   2019-06-28 2020-06-18
133. DESIGNER BRANDS INC CL A COM   2019-06-28 2020-06-23
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146. DESIGNER BRANDS INC CL A COM   2019-08-07 2020-06-29
106. DESIGNER BRANDS INC CL A COM   2019-07-21 2020-06-29
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196. DESIGNER BRANDS INC CL A COM   2020-03-24 2020-06-30
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31. EVERTEC INC COM   2019-08-29 2020-04-17
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78. EVERTEC INC COM   2019-11-27 2020-06-24
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63. EVERTEC INC COM   2019-06-28 2020-10-09
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18915.929 METRO WEST T/R BD CL I   2014-09-29 2020-04-20
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12. SQUARE INC CL A   2019-02-26 2020-07-24
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190. SUNSTONE HOTEL INVS INC NEW REITS   2020-03-27 2020-06-08
128. SUNSTONE HOTEL INVS INC NEW REITS   2020-03-27 2020-06-11
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110. SUNSTONE HOTEL INVS INC NEW REITS   2020-04-07 2020-06-16
110. SUNSTONE HOTEL INVS INC NEW REITS   2020-02-28 2020-06-16
142. SUNSTONE HOTEL INVS INC NEW REITS   2020-02-28 2020-06-17
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137. SUNSTONE HOTEL INVS INC NEW REITS   2020-03-30 2020-06-23
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96. SUNSTONE HOTEL INVS INC NEW REITS   2020-04-03 2020-06-25
17. SUNSTONE HOTEL INVS INC NEW REITS   2020-04-22 2020-06-25
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133. SUNSTONE HOTEL INVS INC NEW REITS   2020-03-24 2020-06-26
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16. TECH DATA CORPORATION   2020-06-02 2020-06-30
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15. TECH DATA CORPORATION   2019-10-31 2020-06-30
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62. TECH DATA CORPORATION   2020-03-23 2020-06-30
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18. TECH DATA CORPORATION   2019-09-24 2020-06-30
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45. TELADOC HEALTH INC COM   2019-08-30 2020-03-16
94. TELADOC HEALTH INC COM   2019-09-03 2020-03-16
26. TELADOC HEALTH INC COM   2018-06-08 2020-03-16
82. TELADOC HEALTH INC COM   2018-06-08 2020-05-11
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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    
(e)
Gross sales price
(f)
Depreciation allowed
(or allowable)
(g)
Cost or other basis
plus expense of sale
(h)
Gain or (loss)
(e) plus (f) minus (g)
a 72,324   71,614 710
b 16,559   12,075 4,484
c 17,430   11,515 5,915
d 31,810   20,458 11,352
e 31,810   20,440 11,370
31,810   19,823 11,987
57,023   50,777 6,246
17,480   18,196 -716
28,559   29,688 -1,129
844   656 188
1,268   984 284
1,106   853 253
13,967   9,725 4,242
14,090   9,795 4,295
3,019   2,090 929
2,717   1,881 836
15,096   9,659 5,437
1,419   1,347 72
1,908   1,796 112
1,449   1,123 326
9,891   2,391 7,500
574   553 21
2,764   2,110 654
1,188   879 309
475   241 234
965   482 483
1,170   602 568
934   482 452
2,365   2,662 -297
2,274   2,662 -388
2,604   3,043 -439
125,000   124,263 737
54,981   120,616 -65,635
9,677   20,129 -10,452
1,001   1,094 -93
1,811   1,793 18
695   686 9
1,653   1,790 -137
1,010   1,089 -79
1,918   1,767 151
1,172   1,075 97
639   543 96
411   342 69
472   523 -51
59   67 -8
964   1,089 -125
111   139 -28
788   997 -209
440   546 -106
1,082   1,287 -205
807   951 -144
2,119   5,233 -3,114
3,360   8,196 -4,836
5,169   10,818 -5,649
2,223   4,291 -2,068
103   175 -72
2,688   4,553 -1,865
7,754   9,007 -1,253
1,584   1,223 361
553   408 145
2,027   1,835 192
878   612 266
3,278   1,631 1,647
15,557   4,438 11,119
14,627   2,807 11,820
8,727   1,653 7,074
36,829   35,210 1,619
63,136   57,131 6,005
3,078   3,004 74
1,921   3,365 -1,444
1,351   2,597 -1,246
199   384 -185
2,647   3,173 -526
588   679 -91
394   441 -47
1,463   1,613 -150
2,434   2,419 15
1,184   1,196 -12
201   163 38
1,916   1,380 536
1,173   1,665 -492
1,412   1,480 -68
1,435   1,541 -106
1,319   1,418 -99
1,476   1,291 185
2,155   1,895 260
958   862 96
1,724   1,493 231
1,162   919 243
1,163   919 244
603   564 39
71   66 5
1,766   1,082 684
600   325 275
346   343 3
913   910 3
742   743 -1
47,940   138,137 -90,197
452   796 -344
1,008   1,778 -770
1,615   1,226 389
1,077   815 262
3,437   2,540 897
1,574   1,158 416
787   559 228
2,029   1,433 596
1,016   941 75
12,461   11,801 660
1,699   1,808 -109
586   603 -17
711   1,146 -435
431   691 -260
862   1,442 -580
1,203   1,949 -746
1,962   3,055 -1,093
2,777   3,729 -952
189   249 -60
100,000   99,633 367
31,820   33,629 -1,809
6,497   16,014 -9,517
10,845   27,047 -16,202
4,450   10,811 -6,361
224   143 81
8,302   3,941 4,361
5,834   2,707 3,127
895   793 102
305   251 54
721   565 156
881   673 208
321   243 78
636,122   723,433 -87,311
1,721   2,375 -654
1,209   1,674 -465
1,287   2,040 -753
1,058   2,801 -1,743
2,186   6,545 -4,359
1,391   3,227 -1,836
893   2,131 -1,238
1,019   2,740 -1,721
1,692   4,871 -3,179
9,203   5,710 3,493
3,446   2,113 1,333
10,012   6,295 3,717
10,747   5,486 5,261
1,850   943 907
1,136   584 552
2,970   1,515 1,455
21,462   10,920 10,542
6,746   3,432 3,314
51,103   50,311 792
45,993   45,280 713
961   824 137
1,187   1,008 179
1,065   903 162
243   192 51
1,156   708 448
1,215   767 448
2,169   1,634 535
407   303 104
767   605 162
1,791   1,333 458
363   305 58
1,032   1,000 32
803   667 136
1,536   1,328 208
3,772   4,090 -318
1,634   1,922 -288
1,228   1,384 -156
2,787   3,023 -236
1,191   922 269
643   711 -68
459   533 -74
253   305 -52
928   1,072 -144
422   484 -62
295   338 -43
2,298   2,655 -357
959   1,110 -151
250   290 -40
11,874   11,719 155
18,998   17,227 1,771
1,872   1,837 35
572   576 -4
8,687   8,740 -53
9,247   9,304 -57
9,670   9,730 -60
9,706   9,765 -59
9,425   9,483 -58
9,095   9,151 -56
8,836   8,890 -54
8,106   8,156 -50
7,856   6,979 877
20,185   17,945 2,240
1,115   997 118
5,555   4,985 570
1,111   996 115
11,023   9,958 1,065
6,614   5,974 640
2,205   1,987 218
8,803   7,946 857
1,775   1,790 -15
1,684   1,432 252
2,966   2,506 460
1,904   1,432 472
1,929   1,432 497
1,906   1,432 474
1,897   1,432 465
1,921   1,432 489
947   716 231
1,684   1,143 541
1,482   894 588
2,086   1,217 869
1,513   897 616
1,240   753 487
912   560 352
964   581 383
539   618 -79
443   700 -257
1,027   1,008 19
1,273   1,201 72
424   382 42
1,431   1,255 176
62   52 10
1,073   934 139
947   882 65
683   623 60
341   296 45
1,089   939 150
226   148 78
1,659   1,029 630
946   677 269
734   861 -127
912   833 79
1,960   2,144 -184
29   28 1
3,830   3,749 81
185,522   158,293 27,229
295,625   250,000 45,625
18,853   15,813 3,040
1,508   1,527 -19
548   537 11
1,073   1,397 -324
1,378   1,345 33
2,410   2,380 30
1,797   1,811 -14
1,183   1,190 -7
1,834   1,863 -29
1,417   1,397 20
960   983 -23
4,540   4,967 -427
1,579   1,707 -128
2,479   2,587 -108
345   362 -17
1,800   1,914 -114
1,645   2,105 -460
264   337 -73
206   487 -281
603   1,382 -779
429   974 -545
108   216 -108
1,067   2,122 -1,055
470   907 -437
597   1,148 -551
54,301   52,171 2,130
34,595   24,503 10,092
1,124   811 313
102   90 12
917   808 109
609   538 71
1,522   1,510 12
807   1,391 -584
1,267   2,186 -919
1,421   2,385 -964
4,555   6,557 -2,002
1,297   2,388 -1,091
613   1,073 -460
477   718 -241
1,588   2,051 -463
1,627   1,410 217
1,719   1,460 259
1,207   4,067 -2,860
2,539   2,179 360
995   1,551 -556
4,000   2,473 1,527
1,142   629 513
2,053   1,132 921
847   546 301
607   393 214
858   698 160
950   745 205
549   675 -126
1,238   1,607 -369
1,030   971 59
243   234 9
1,532   1,103 429
1,169   1,129 40
1,038   816 222
240   201 39
1,008   762 246
68,824   25,179 43,645
1,237   1,224 13
2,515   2,972 -457
10,627   9,267 1,360
4,153   3,322 831
1,012   874 138
2,228   1,923 305
3,599   2,448 1,151
7,439   5,245 2,194
1,513   1,049 464
6,297   4,371 1,926
2,722   1,923 799
2,706   1,574 1,132
2,922   1,749 1,173
1,150   699 451
1,542   4,213 -2,671
1,569   4,309 -2,740
758   2,081 -1,323
133   360 -227
1,008   3,285 -2,277
68   222 -154
966   2,771 -1,805
358   995 -637
89   249 -160
519   1,287 -768
72   175 -103
1,071   2,426 -1,355
2,261   4,992 -2,731
754   1,664 -910
396   832 -436
167   349 -182
104   217 -113
417   867 -450
208   432 -224
313   570 -257
299   532 -233
85   150 -65
363   611 -248
998   1,691 -693
998   1,681 -683
149   242 -93
961   1,555 -594
885   1,451 -566
917   1,589 -672
781   1,382 -601
98   167 -69
746   1,239 -493
1,170   1,929 -759
257   366 -109
840   684 156
117   57 60
722   402 320
1,244   781 463
1,191   1,471 -280
147   216 -69
1,324   1,902 -578
1,452   2,022 -570
309   1,030 -721
381   1,046 -665
522   1,412 -890
882   2,538 -1,656
239   624 -385
942   2,532 -1,590
684   1,207 -523
335   330 5
1,304   1,244 60
246   222 24
5,034   30,449 -25,415
5,034   28,113 -23,079
5,034   22,725 -17,691
5,034   19,142 -14,108
967   731 236
5,436   4,140 1,296
11,352   8,639 2,713
8,954   6,068 2,886
9,069   5,265 3,804
4,515   3,997 518
4,519   3,997 522
11,297   9,967 1,330
3,218   2,845 373
906   677 229
1,106   813 293
770   542 228
1,324   1,192 132
2,978   2,505 473
1,988   1,670 318
1,100   835 265
2,253   1,670 583
350,522   362,195 -11,673
68,200   56,310 11,890
1,012   1,388 -376
1,393   1,866 -473
5,001   6,685 -1,684
7,072   8,158 -1,086
2,858   3,164 -306
1,357   1,470 -113
9,159   9,828 -669
965   772 193
762   607 155
1,260   1,906 -646
5,670   8,576 -2,906
16,100   24,057 -7,957
6,330   9,414 -3,084
794   1,235 -441
429   662 -233
835   1,297 -462
5,867   5,111 756
248   282 -34
466   519 -53
559   623 -64
1,117   1,246 -129
851   1,366 -515
733   1,073 -340
24   33 -9
2,131   2,585 -454
1,169   1,127 42
1,306   1,248 58
220   197 23
2,311   2,048 263
2,011   1,935 76
481   457 24
1,258   1,126 132
747   618 129
465   458 7
1,382   1,357 25
1,056   1,049 7
286   278 8
577   557 20
326   313 13
1,045   1,094 -49
951   1,010 -59
11   12 -1
158   165 -7
879   862 17
140   142 -2
1,171   1,162 9
1,175   1,127 48
304   291 13
669   619 50
255   236 19
754   694 60
1,122   1,040 82
2,207   2,002 205
398   324 74
206   167 39
612   469 143
1,312   794 518
627   355 272
350   196 154
1,762   2,664 -902
1,220   2,103 -883
235   368 -133
2,059   3,192 -1,133
3,566   2,684 882
3,334   2,516 818
7,898   8,911 -1,013
865   671 194
2,776   2,097 679
1,852   1,342 510
1,293   922 371
7,773   5,619 2,154
1,433   1,006 427
1,301   839 462
2,316   1,426 890
1,205   755 450
2,172   1,342 830
1,647   1,090 557
1,799   1,258 541
1,080   755 325
1,080   755 325
1,691   1,174 517
588   419 169
1,724   1,258 466
1,209   922 287
1,191   949 242
477   365 112
3,085   3,002 83
1,307   1,537 -230
841   1,025 -184
1,142   1,318 -176
2,386   2,533 -147
2,520   2,675 -155
1,323   1,364 -41
1,849   1,906 -57
861   887 -26
172,948   169,305 3,643
2,679   2,842 -163
1,185   1,257 -72
1,092   1,158 -66
2,188   2,321 -133
3,468   3,618 -150
728   759 -31
3,632   3,789 -157
4,665   4,867 -202
4,621   4,821 -200
2,447   2,553 -106
5,132   5,354 -222
2,844   2,967 -123
10,631   11,091 -460
5,001   5,218 -217
3,672   3,831 -159
6,801   7,095 -294
3,195   3,246 -51
3,325   3,378 -53
5,593   5,682 -89
8,177   8,307 -130
7,739   7,863 -124
7,599   7,720 -121
7,837   7,962 -125
6,419   6,522 -103
8,612   8,749 -137
128,569   123,662 4,907
3,054   3,119 -65
4,317   4,409 -92
3,599   3,675 -76
6,043   6,172 -129
8,135   8,308 -173
7,847   8,015 -168
8,580   8,763 -183
4,950   5,055 -105
6,547   6,687 -140
4,322   4,414 -92
5,701   5,823 -122
7,191   7,344 -153
442   464 -22
2,124   2,188 -64
3,848   3,965 -117
2,463   2,538 -75
1,680   1,731 -51
5,489   5,655 -166
2,244   2,312 -68
4,770   4,915 -145
5,203   5,361 -158
2,651   2,731 -80
2,121   2,185 -64
3,233   3,331 -98
5,422   5,586 -164
4,425   4,660 -235
5,790   6,097 -307
4,403   4,637 -234
7,929   8,350 -421
9,765   10,284 -519
11,959   12,595 -636
5,889   6,202 -313
5,066   5,335 -269
8,537   8,991 -454
84,250   82,416 1,834
1,139   1,205 -66
1,420   1,501 -81
1,766   1,867 -101
1,902   2,011 -109
2,444   2,584 -140
2,925   3,053 -128
1,062   1,109 -47
1,793   1,872 -79
3,583   3,605 -22
4,644   4,673 -29
7,150   7,194 -44
7,922   7,971 -49
8,973   9,029 -56
7,282   7,327 -45
10,335   10,398 -63
7,698   7,745 -47
8,463   8,515 -52
95,397   92,184 3,213
3,301   3,313 -12
4,879   4,897 -18
6,578   6,604 -26
6,263   6,287 -24
7,072   7,099 -27
7,281   7,309 -28
9,316   9,351 -35
6,836   6,862 -26
7,206   7,233 -27
7,683   7,712 -29
4,416   4,433 -17
5,156   5,176 -20
2,664   2,686 -22
5,141   5,184 -43
8,261   8,330 -69
10,469   10,557 -88
8,019   8,086 -67
8,843   8,917 -74
9,110   9,186 -76
9,421   9,500 -79
8,949   9,023 -74
8,512   8,584 -72
6,533   6,587 -54
6,950   7,008 -58
2,550   2,202 348
1,586   1,441 145
1,438   1,336 102
1,297   1,781 -484
4,052   4,899 -847
689   582 107
342   388 -46
2,083   1,940 143
4,190   3,686 504
2,007   1,843 164
773   679 94
2,964   2,938 26
387   291 96
790   837 -47
1,859   1,962 -103
1,771   2,698 -927
1,475   2,224 -749
11   16 -5
2,003   2,845 -842
876   1,145 -269
1,387   1,864 -477
493   687 -194
2,283   3,630 -1,347
904   1,406 -502
1,300   2,126 -826
1,000   1,782 -782
1,156   2,028 -872
895   1,570 -675
620   1,014 -394
960   1,504 -544
1,531   2,469 -938
681   554 127
1,591   2,239 -648
4,639   5,278 -639
544   403 141
1,958   1,373 585
1,414   982 432
653   450 203
411   375 36
740   643 97
2,164   1,785 379
281   214 67
4,020   3,000 1,020
1,806   1,465 341
1,029   768 261
1,999   1,465 534
2,180   1,535 645
1,597   1,116 481
1,762   1,326 436
2,247   1,396 851
2,056   1,256 800
1,367   837 530
1,767   1,047 720
1,798   1,047 751
2,082   1,186 896
1,965   1,186 779
1,549   977 572
1,916   1,186 730
1,114   698 416
3,074   1,884 1,190
1,471   907 564
1,163   698 465
5,591   2,093 3,498
1,342   488 854
1,898   698 1,200
14,173   20,930 -6,757
14,173   20,252 -6,079
14,173   19,704 -5,531
14,173   19,302 -5,129
18,897   24,325 -5,428
59,840   71,370 -11,530
6,299   7,364 -1,065
1,064   874 190
726   510 216
1,075   1,265 -190
15,236   15,073 163
8,857   8,186 671
1,679   2,013 -334
2,011   1,778 233
3,051   2,523 528
3,459   2,810 649
5,197   5,144 53
3,345   3,230 115
3,863   3,788 75
2,492   2,433 59
1,142   1,117 25
6,499   6,420 79
1,193   1,196 -3
1,890   1,874 16
396   399 -3
876   917 -41
2,981   3,350 -369
2,717   5,862 -3,145
882   2,074 -1,192
1,681   3,669 -1,988
757   1,635 -878
1,304   2,552 -1,248
2,074   3,988 -1,914
1,348   2,871 -1,523
2,983   6,061 -3,078
1,850   3,948 -2,098
112   239 -127
933   1,970 -1,037
112   207 -95
1,948   1,740 208
7,371   4,738 2,633
5,888   3,775 2,113
932   596 336
574   366 208
89   57 32
6,812   4,345 2,467
5,961   3,792 2,169
19,452   20,524 -1,072
7,218   5,951 1,267
2,939   2,407 532
4,753   3,893 860
1,591   1,362 229
2,281   2,114 167
83,371   73,724 9,647
20,514   22,324 -1,810
173   170 3
1,132   1,128 4
1,303   1,239 64
1,817   1,753 64
2,478   2,572 -94
2,948   3,156 -208
2,886   4,675 -1,789
440   643 -203
720   1,045 -325
997   1,229 -232
630   746 -116
105   123 -18
52   60 -8
1,575   1,667 -92
1,805   2,167 -362
1,051   1,278 -227
1,550   3,118 -1,568
48   96 -48
1,247   3,472 -2,225
416   1,151 -735
52   142 -90
727   1,328 -601
52   91 -39
203   552 -349
1,203   3,310 -2,107
5,639   5,379 260
989   935 54
12,069   11,406 663
99   93 6
1,381   1,217 164
1,546   4,960 -3,414
4,096   3,889 207
103,441   97,739 5,702
396,328   313,635 82,693
796,745   991,495 -194,750
91,893   110,516 -18,623
2,965   2,302 663
3,582   2,768 814
3,227   2,551 676
4,151   3,328 823
5,703   4,541 1,162
1,443   1,151 292
2,563   2,053 510
1,106   902 204
1,930   1,586 344
836   684 152
2,460   2,053 407
3,116   2,711 405
973   852 121
576   876 -300
679   1,045 -366
1,207   1,557 -350
302   373 -71
893   1,007 -114
1,489   1,398 91
1,588   1,490 98
298   272 26
116   114 2
2,111   1,829 282
2,297   1,921 376
1,754   757 997
1,889   807 1,082
2,060   846 1,214
1,077   442 635
2,356   922 1,434
1,570   592 978
1,701   703 998
778   333 445
1,750   796 954
3,956   1,722 2,234
340   145 195
501   236 265
1,402   708 694
2,961   1,433 1,528
1,125   599 526
1,001   544 457
362   218 144
362   216 146
2,408   1,582 826
5,915   7,256 -1,341
1,369   1,734 -365
657   825 -168
584   730 -146
698   913 -215
279   365 -86
1,437   1,826 -389
503   619 -116
1,051   1,414 -363
394   518 -124
475   605 -130
1,223   1,555 -332
2,948   3,110 -162
1,860   1,987 -127
2,190   2,332 -142
1,098   1,209 -111
634   628 6
1,503   1,698 -195
163   162 1
1,122   1,268 -146
954   1,127 -173
844   1,056 -212
1,235   1,688 -453
1,285   1,401 -116
2,101   2,242 -141
1,646   1,728 -82
135   140 -5
1,767   1,681 86
881   887 -6
919   934 -15
1,159   1,214 -55
1,137   1,308 -171
932   862 70
658   560 98
2,013   1,728 285
3,740   3,658 82
1,744   1,937 -193
969   1,076 -107
6,102   5,810 292
1,611   1,506 105
1,023   968 55
2,239   2,152 87
2,582   2,475 107
789   646 143
1,253   2,000 -747
912   1,972 -1,060
2,586   6,592 -4,006
311   761 -450
404   500 -96
286   343 -57
215   255 -40
823   962 -139
921   1,056 -135
1,345   1,424 -79
13,349   12,912 437
9,242   8,922 320
1,280   1,075 205
1,183   918 265
1,042   813 229
4,224   3,461 763
1,606   1,337 269
11,978   14,319 -2,341
18,597   21,188 -2,591
18,597   20,147 -1,550
10,717   11,410 -693
1,887   1,655 232
1,957   1,419 538
1,077   1,113 -36
1,298   1,269 29
380   402 -22
580   605 -25
2,868   2,524 344
802   688 114
1,448   1,606 -158
1,875   1,380 495
1,621   2,116 -495
314   406 -92
806   1,607 -801
330   703 -373
220   465 -245
220   405 -185
293   541 -248
277   622 -345
185   411 -226
431   944 -513
568   1,012 -444
1,061   1,877 -816
1,554   2,670 -1,116
2,387   4,096 -1,709
114   195 -81
1,106   1,687 -581
1,106   1,685 -579
340   518 -178
905   1,294 -389
1,357   1,936 -579
374   516 -142
1,216   1,678 -462
147   194 -47
1,077   1,410 -333
98   127 -29
1,421   1,782 -361
1,624   2,029 -405
1,441   1,839 -398
325   380 -55
651   757 -106
2,331   2,709 -378
596   684 -88
8,078   1,312 6,766
5,983   850 5,133
2,370   1,623 747
1,359   1,298 61
3,601   3,891 -290
1,276   1,253 23
1,668   1,393 275
1,489   836 653
2,605   1,416 1,189
2,729   1,483 1,246
1,222   674 548
122   65 57
8,615   4,998 3,617
674   389 285
5,210   2,856 2,354
2,332   1,103 1,229
1,369   649 720
1,225   1,252 -27
2,119   2,283 -164
1,527   2,725 -1,198
1,647   3,167 -1,520
1,458   1,657 -199
966   829 137
1,063   1,032 31
214,507   204,670 9,837
557,444   525,000 32,444
91,184   30,904 60,280
56,176   50,065 6,111
50,558   43,773 6,785
1,430   1,124 306
756   659 97
420   367 53
261   225 36
1,018   875 143
28   25 3
734   623 111
675   587 88
923   798 125
452   381 71
847   690 157
927   747 180
610   501 109
624   508 116
1,326   980 346
105,534   96,817 8,717
2,460   2,629 -169
6,100   5,235 865
3,815   3,884 -69
2,065   2,026 39
3,036   2,871 165
2,166   2,195 -29
3,753   3,377 376
1,943   1,604 339
3,935   3,293 642
2,724   2,195 529
1,040   939 101
650   581 69
502   465 37
628   574 54
616   574 42
728   689 39
850   803 47
607   570 37
866   799 67
1,485   1,348 137
619   561 58
510   449 61
1,274   1,115 159
395   335 60
1,316   1,069 247
923   748 175
2,241   1,435 806
1,166   760 406
2,975   1,942 1,033
12,565   11,997 568
75,390   66,704 8,686
6,575   809 5,766
4,383   535 3,848
868   741 127
835   785 50
891   785 106
1,337   1,112 225
946   741 205
2,657   2,093 564
10,980   8,392 2,588
10,715   8,145 2,570
11,069   8,338 2,731
10,626   7,844 2,782
1,949   6,334 -4,385
923   2,015 -1,092
203   420 -217
279   565 -286
2,342   3,646 -1,304
720   1,130 -410
913   1,669 -756
1,145   2,054 -909
771   794 -23
1,313   1,360 -47
13,344   6,791 6,553
2,287   1,150 1,137
968   1,053 -85
337   375 -38
481   519 -38
14,394   10,726 3,668
51,652   49,149 2,503
319   474 -155
46   66 -20
1,239   1,857 -618
689   1,042 -353
138   211 -73
746   1,079 -333
459   677 -218
597   902 -305
172   260 -88
134   216 -82
22   36 -14
646   1,033 -387
167   267 -100
1,202   1,906 -704
445   695 -250
367   563 -196
1,024   1,158 -134
1,584   1,711 -127
1,218   1,294 -76
1,632   1,706 -74
195   211 -16
1,488   1,617 -129
683   752 -69
49   54 -5
4,097   3,418 679
4,828   4,020 808
55,050   45,425 9,625
4,584   3,618 966
27,383   20,223 7,160
27,383   19,985 7,398
27,383   19,911 7,472
2,207   2,305 -98
5,281   9,343 -4,062
2,932   4,368 -1,436
2,818   4,004 -1,186
1,302   1,820 -518
908   1,335 -427
2,838   2,912 -74
1,072   1,034 38
2,254   2,308 -54
477   479 -2
2,142   2,181 -39
1,935   2,334 -399
2,343   2,487 -144
2,049   2,104 -55
1,398   1,355 43
2,196   1,263 933
3,819   2,181 1,638
2,567   1,454 1,113
3,776   2,142 1,634
3,141   1,798 1,343
1,383   1,890 -507
824   1,134 -310
1,888   2,422 -534
656   858 -202
1,280   1,624 -344
125   152 -27
1,146   997 149
1,987   1,729 258
1,132   1,007 125
897   790 107
934   856 78
892   790 102
290   254 36
698   610 88
396   414 -18
97   102 -5
192,922   199,844 -6,922
1,642   2,823 -1,181
66   54 12
54,454   51,036 3,418
600   1,044 -444
1,247   2,120 -873
377   605 -228
385   615 -230
385   585 -200
385   585 -200
1,694   2,698 -1,004
1,351   1,729 -378
1,300   1,153 147
1,300   1,123 177
1,247   1,107 140
2,175   1,883 292
1,985   1,698 287
1,452   1,514 -62
1,649   2,559 -910
728   1,348 -620
2,799   10,988 -8,189
1,899   5,574 -3,675
1,061   1,003 58
3,182   3,008 174
4,243   4,010 233
6,368   6,015 353
1,061   1,002 59
9,593   9,022 571
1,187   913 274
698   456 242
6,982   5,132 1,850
3,687   2,678 1,009
5,673   4,463 1,210
8,768   9,593 -825
1,198   1,067 131
1,406   2,393 -987
2,254   2,502 -248
640   688 -48
76,287   94,619 -18,332
50,040   42,553 7,487
1,696   3,629 -1,933
866   1,818 -952
61   89 -28
1,002   1,085 -83
1,840   1,880 -40
746   806 -60
155   157 -2
1,415   1,414 1
1,046   1,021 25
783   998 -215
7,050   5,375 1,675
80,183   75,877 4,306
812   1,386 -574
1,234   2,089 -855
309   515 -206
497   596 -99
1,806   2,119 -313
181   212 -31
2,329   4,543 -2,214
2,122   4,864 -2,742
776   1,764 -988
1,510   4,062 -2,552
884   2,405 -1,521
1,351   3,795 -2,444
1,382   3,902 -2,520
1,260   3,474 -2,214
1,327   1,599 -272
1,132   1,313 -181
982   1,028 -46
2,312   2,058 254
1,146   1,004 142
746   645 101
415   332 83
1,446   874 572
13,777   9,012 4,765
31,109   20,154 10,955
31,109   19,855 11,254
2,175   2,275 -100
1,563   1,345 218
1,993   1,709 284
1,218   1,152 66
485   458 27
636   602 34
1,871   1,694 177
463   421 42
851   770 81
1,073   941 132
1,073   923 150
1,328   1,191 137
486   431 55
1,149   1,136 13
649   672 -23
376   376  
762   768 -6
135   136 -1
8   8  
1,061   1,063 -2
885   871 14
1,116   2,165 -1,049
1,332   1,745 -413
518   674 -156
1,067   1,412 -345
947   1,252 -305
595   807 -212
833   1,124 -291
311   417 -106
1,171   1,175 -4
1,464   1,497 -33
1,255   1,128 127
1,039   1,036 3
390   377 13
909   926 -17
2,610   2,517 93
1,160   1,111 49
870   833 37
2,320   2,208 112
1,740   1,624 116
2,175   1,885 290
2,320   1,982 338
2,175   1,845 330
1,305   1,107 198
2,175   1,816 359
435   353 82
8,990   7,143 1,847
580   449 131
1,740   1,266 474
9,570   6,919 2,651
2,900   2,095 805
1,450   1,045 405
1,160   817 343
1,305   916 389
2,610   1,819 791
239   116 123
5,372   2,603 2,769
11,221   5,339 5,882
3,104   1,380 1,724
15,458   4,351 11,107
11,883   2,706 9,177
4,194   913 3,281
7,882   1,877 6,005
2,982   705 2,277
4,088   1,108 2,980
2,230   603 1,627
6,504   1,751 4,753
10,407   2,794 7,613
659   972 -313
494   716 -222
702   1,074 -372
702   995 -293
2,157   1,989 168
1,265   1,105 160
2,013   1,768 245
1,088   1,732 -644
3,552   3,211 341
3,052   2,965 87
1,190   988 202
864   733 131
1,509   1,246 263
899   733 166
853   733 120
3,914   2,228 1,686
1,630   791 839
2,059   1,006 1,053
218   325 -107
305   454 -149
590   909 -319
618   1,039 -421
324   498 -174
243   346 -103
1,342   1,882 -540
3,276   3,104 172
7,640   7,242 398
3,093   3,036 57
7,217   7,084 133
105,079   76,881 28,198
35,026   25,474 9,552
35,638   25,473 10,165
34,721   25,473 9,248
66,188   50,934 15,254
33,378   25,467 7,911
20,027   15,234 4,793
21,521   20,152 1,369
5,378   5,038 340
69,913   65,432 4,481
10,757   10,066 691
5,379   5,028 351
27,976   25,369 2,607
5,595   5,065 530
26,032   25,116 916
26,030   25,116 914
15,584   15,064 520
5,182   5,019 163
36,230   35,132 1,098
93,164   90,305 2,859
61,964   60,188 1,776
20,655   20,055 600
5,162   5,014 148
129,014   125,338 3,676
102,781   102,130 651
15,343   15,345 -2
845   1,240 -395
799   1,122 -323
295   346 -51
1,209   1,485 -276
1,077   1,062 15
313   285 28
4,245   5,029 -784
1,021   1,038 -17
34,245   34,372 -127
4,240   4,905 -665
1,440   1,448 -8
17,972   14,394 3,578
30,414   23,574 6,840
20,737   16,037 4,700
1,142   1,011 131
1,468   1,445 23
2,418   2,312 106
899   722 177
22,572   44,472 -21,900
28,155   27,182 973
305   526 -221
703   1,213 -510
4,273   3,516 757
25   19 6
1,148   3,200 -2,052
942   1,976 -1,034
377   788 -411
320   553 -233
1,060   1,795 -735
157   292 -135
483   841 -358
105   185 -80
1,088   1,905 -817
473   816 -343
7,439   7,352 87
3,720   3,671 49
10,043   9,336 707
20,207   18,788 1,419
796   2,426 -1,630
1,045   3,103 -2,058
398   1,100 -702
30   138 -108
750   3,122 -2,372
840   3,197 -2,357
480   1,335 -855
20,350   20,078 272
3,732   3,241 491
3,580   3,089 491
1,814   1,570 244
1,609   1,671 -62
2,048   2,127 -79
3,373   3,899 -526
1,455   1,722 -267
2,268   2,836 -568
1,345   2,735 -1,390
2,023   2,684 -661
954   1,266 -312
1,378   1,660 -282
363   354 9
104   81 23
717   569 148
1,075   851 224
532   405 127
1,757   1,130 627
961   616 345
1,756   1,130 626
108,419   100,308 8,111
3,174   3,124 50
881   866 15
849   835 14
390   383 7
45   64 -19
1,756   1,724 32
2,131   3,306 -1,175
398   1,033 -635
1,913   5,163 -3,250
1,378   4,192 -2,814
818   2,024 -1,206
693   1,470 -777
321   602 -281
245   458 -213
500   880 -380
519   752 -233
1,735   2,289 -554
123,622   98,161 25,461
5,058   4,488 570
48,953   41,862 7,091
22,244   20,141 2,103
16,262   14,608 1,654
3,461   4,089 -628
34,200   40,120 -5,920
6,650   7,727 -1,077
1,460   1,345 115
7,691   5,912 1,779
1,423   1,314 109
2,119   1,971 148
503   526 -23
2,142   1,971 171
2,227   2,102 125
5,752   4,467 1,285
5,362   3,810 1,552
1,107   1,063 44
2,583   1,839 744
3,787   3,654 133
1,894   1,182 712
1,263   788 475
2,501   1,577 924
2,110   1,314 796
1,899   1,182 717
1,264   788 476
1,471   920 551
1,605   1,051 554
1,772   1,182 590
982   657 325
1,590   1,051 539
606   394 212
1,577   1,051 526
979   657 322
1,135   788 347
2,071   1,314 757
1,485   1,464 21
296   276 20
1,419   1,313 106
1,419   1,312 107
355   326 29
935   815 120
249   217 32
61   54 7
2,596   2,222 374
253   193 60
4,381   2,391 1,990
1,627   870 757
1,819   942 877
1,709   870 839
3,375   1,691 1,684
1,910   942 968
2,029   990 1,039
1,190   580 610
2,288   1,111 1,177
758   386 372
2,004   1,015 989
1,616   797 819
1,382   676 706
1,945   1,015 930
937   411 526
1,207   507 700
2,066   701 1,365
3,722   1,208 2,514
1,910   628 1,282
2,034   1,572 462
1,545   1,446 99
3,139   2,830 309
869   868 1
821   792 29
567   559 8
1,370   1,323 47
931   867 64
1,021   958 63
781   730 51
1,154   1,095 59
1,140   1,049 91
1,208   1,179 29
1,006   1,043 -37
978   1,043 -65
132   136 -4
1,098   884 214
888   707 181
266   205 61
462   484 -22
1,202   889 313
1,466   1,853 -387
1,586   1,934 -348
240   295 -55
1,071   1,867 -796
2,343   2,972 -629
2,473   3,024 -551
16,624   19,970 -3,346
20,186   20,851 -665
20,186   20,641 -455
20,186   19,961 225
20,186   19,691 495
1,981   2,739 -758
3,995   6,026 -2,031
4,015   2,113 1,902
1,263   972 291
      277,236
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      277,236
      277,236
      277,236
      277,236
      277,236
      277,236
      277,236
      277,236
      277,236
      277,236
      277,236
      277,236
      277,236
      277,236
      277,236
      277,236
      277,236
      277,236
      277,236
      277,236
      277,236
      277,236
      277,236
      277,236
      277,236
      277,236
      277,236
      277,236
      277,236
      277,236
      277,236
      277,236
      277,236
      277,236
      277,236
      277,236
      277,236
      277,236
      277,236
      277,236
      277,236
      277,236
      277,236
      277,236
      277,236
      277,236
      277,236
      277,236
      277,236
      277,236
      277,236
      277,236
      277,236
      277,236
      277,236
      277,236
      277,236
      277,236
      277,236
      277,236
      277,236
      277,236
      277,236
      277,236
      277,236
      277,236
      277,236
      277,236
      277,236
      277,236
      277,236
      277,236
      277,236
      277,236
      277,236
      277,236
      277,236
      277,236
      277,236
      277,236
      277,236
      277,236
      277,236
      277,236
      277,236
      277,236
      277,236
      277,236
      277,236
      277,236
      277,236
      277,236
      277,236
      277,236
      277,236
      277,236
      277,236
      277,236
      277,236
      277,236
      277,236
      277,236
      277,236
      277,236
      277,236
      277,236
      277,236
      277,236
      277,236
      277,236
      277,236
      277,236
      277,236
      277,236
      277,236
      277,236
      277,236
      277,236
      277,236
      277,236
      277,236
      277,236
      277,236
      277,236
      277,236
      277,236
      277,236
      277,236
      277,236
      277,236
      277,236
      277,236
      277,236
      277,236
      277,236
      277,236
      277,236
      277,236
      277,236
      277,236
      277,236
      277,236
      277,236
      277,236
      277,236
      277,236
      277,236
      277,236
      277,236
      277,236
      277,236
      277,236
      277,236
      277,236
      277,236
      277,236
      277,236
      277,236
      277,236
      277,236
      277,236
      277,236
      277,236
      277,236
      277,236
      277,236
      277,236
      277,236
      277,236
      277,236
      277,236
      277,236
      277,236
      277,236
      277,236
      277,236
      277,236
      277,236
      277,236
      277,236
      277,236
      277,236
      277,236
      277,236
      277,236
      277,236
      277,236
      277,236
      277,236
      277,236
      277,236
      277,236
      277,236
      277,236
      277,236
      277,236
      277,236
      277,236
      277,236
      277,236
      277,236
      277,236
      277,236
      277,236
      277,236
      277,236
      277,236
      277,236
      277,236
      277,236
      277,236
      277,236
      277,236
      277,236
      277,236
      277,236
      277,236
      277,236
      277,236
      277,236
      277,236
      277,236
      277,236
      277,236
      277,236
      277,236
      277,236
      277,236
      277,236
      277,236
      277,236
      277,236
      277,236
      277,236
      277,236
      277,236
      277,236
      277,236
      277,236
      277,236
      277,236
      277,236
      277,236
      277,236
      277,236
      277,236
      277,236
      277,236
      277,236
      277,236
      277,236
      277,236
      277,236
      277,236
      277,236
      277,236
      277,236
      277,236
      277,236
      277,236
      277,236
      277,236
      277,236
      277,236
      277,236
      277,236
      277,236
      277,236
      277,236
      277,236
      277,236
      277,236
      277,236
      277,236
      277,236
      277,236
      277,236
      277,236
      277,236
      277,236
      277,236
      277,236
      277,236
      277,236
      277,236
      277,236
      277,236
      277,236
      277,236
      277,236
      277,236
      277,236
      277,236
      277,236
      277,236
      277,236
      277,236
      277,236
      277,236
      277,236
      277,236
      277,236
      277,236
      277,236
      277,236
      277,236
      277,236
      277,236
      277,236
      277,236
      277,236
      277,236
      277,236
      277,236
      277,236
      277,236
      277,236
      277,236
      277,236
      277,236
      277,236
      277,236
      277,236
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       710
b       4,484
c       5,915
d       11,352
e       11,370
      11,987
      6,246
      -716
      -1,129
      188
      284
      253
      4,242
      4,295
      929
      836
      5,437
      72
      112
      326
      7,500
      21
      654
      309
      234
      483
      568
      452
      -297
      -388
      -439
      737
      -65,635
      -10,452
      -93
      18
      9
      -137
      -79
      151
      97
      96
      69
      -51
      -8
      -125
      -28
      -209
      -106
      -205
      -144
      -3,114
      -4,836
      -5,649
      -2,068
      -72
      -1,865
      -1,253
      361
      145
      192
      266
      1,647
      11,119
      11,820
      7,074
      1,619
      6,005
      74
      -1,444
      -1,246
      -185
      -526
      -91
      -47
      -150
      15
      -12
      38
      536
      -492
      -68
      -106
      -99
      185
      260
      96
      231
      243
      244
      39
      5
      684
      275
      3
      3
      -1
      -90,197
      -344
      -770
      389
      262
      897
      416
      228
      596
      75
      660
      -109
      -17
      -435
      -260
      -580
      -746
      -1,093
      -952
      -60
      367
      -1,809
      -9,517
      -16,202
      -6,361
      81
      4,361
      3,127
      102
      54
      156
      208
      78
      -87,311
      -654
      -465
      -753
      -1,743
      -4,359
      -1,836
      -1,238
      -1,721
      -3,179
      3,493
      1,333
      3,717
      5,261
      907
      552
      1,455
      10,542
      3,314
      792
      713
      137
      179
      162
      51
      448
      448
      535
      104
      162
      458
      58
      32
      136
      208
      -318
      -288
      -156
      -236
      269
      -68
      -74
      -52
      -144
      -62
      -43
      -357
      -151
      -40
      155
      1,771
      35
      -4
      -53
      -57
      -60
      -59
      -58
      -56
      -54
      -50
      877
      2,240
      118
      570
      115
      1,065
      640
      218
      857
      -15
      252
      460
      472
      497
      474
      465
      489
      231
      541
      588
      869
      616
      487
      352
      383
      -79
      -257
      19
      72
      42
      176
      10
      139
      65
      60
      45
      150
      78
      630
      269
      -127
      79
      -184
      1
      81
      27,229
      45,625
      3,040
      -19
      11
      -324
      33
      30
      -14
      -7
      -29
      20
      -23
      -427
      -128
      -108
      -17
      -114
      -460
      -73
      -281
      -779
      -545
      -108
      -1,055
      -437
      -551
      2,130
      10,092
      313
      12
      109
      71
      12
      -584
      -919
      -964
      -2,002
      -1,091
      -460
      -241
      -463
      217
      259
      -2,860
      360
      -556
      1,527
      513
      921
      301
      214
      160
      205
      -126
      -369
      59
      9
      429
      40
      222
      39
      246
      43,645
      13
      -457
      1,360
      831
      138
      305
      1,151
      2,194
      464
      1,926
      799
      1,132
      1,173
      451
      -2,671
      -2,740
      -1,323
      -227
      -2,277
      -154
      -1,805
      -637
      -160
      -768
      -103
      -1,355
      -2,731
      -910
      -436
      -182
      -113
      -450
      -224
      -257
      -233
      -65
      -248
      -693
      -683
      -93
      -594
      -566
      -672
      -601
      -69
      -493
      -759
      -109
      156
      60
      320
      463
      -280
      -69
      -578
      -570
      -721
      -665
      -890
      -1,656
      -385
      -1,590
      -523
      5
      60
      24
      -25,415
      -23,079
      -17,691
      -14,108
      236
      1,296
      2,713
      2,886
      3,804
      518
      522
      1,330
      373
      229
      293
      228
      132
      473
      318
      265
      583
      -11,673
      11,890
      -376
      -473
      -1,684
      -1,086
      -306
      -113
      -669
      193
      155
      -646
      -2,906
      -7,957
      -3,084
      -441
      -233
      -462
      756
      -34
      -53
      -64
      -129
      -515
      -340
      -9
      -454
      42
      58
      23
      263
      76
      24
      132
      129
      7
      25
      7
      8
      20
      13
      -49
      -59
      -1
      -7
      17
      -2
      9
      48
      13
      50
      19
      60
      82
      205
      74
      39
      143
      518
      272
      154
      -902
      -883
      -133
      -1,133
      882
      818
      -1,013
      194
      679
      510
      371
      2,154
      427
      462
      890
      450
      830
      557
      541
      325
      325
      517
      169
      466
      287
      242
      112
      83
      -230
      -184
      -176
      -147
      -155
      -41
      -57
      -26
      3,643
      -163
      -72
      -66
      -133
      -150
      -31
      -157
      -202
      -200
      -106
      -222
      -123
      -460
      -217
      -159
      -294
      -51
      -53
      -89
      -130
      -124
      -121
      -125
      -103
      -137
      4,907
      -65
      -92
      -76
      -129
      -173
      -168
      -183
      -105
      -140
      -92
      -122
      -153
      -22
      -64
      -117
      -75
      -51
      -166
      -68
      -145
      -158
      -80
      -64
      -98
      -164
      -235
      -307
      -234
      -421
      -519
      -636
      -313
      -269
      -454
      1,834
      -66
      -81
      -101
      -109
      -140
      -128
      -47
      -79
      -22
      -29
      -44
      -49
      -56
      -45
      -63
      -47
      -52
      3,213
      -12
      -18
      -26
      -24
      -27
      -28
      -35
      -26
      -27
      -29
      -17
      -20
      -22
      -43
      -69
      -88
      -67
      -74
      -76
      -79
      -74
      -72
      -54
      -58
      348
      145
      102
      -484
      -847
      107
      -46
      143
      504
      164
      94
      26
      96
      -47
      -103
      -927
      -749
      -5
      -842
      -269
      -477
      -194
      -1,347
      -502
      -826
      -782
      -872
      -675
      -394
      -544
      -938
      127
      -648
      -639
      141
      585
      432
      203
      36
      97
      379
      67
      1,020
      341
      261
      534
      645
      481
      436
      851
      800
      530
      720
      751
      896
      779
      572
      730
      416
      1,190
      564
      465
      3,498
      854
      1,200
      -6,757
      -6,079
      -5,531
      -5,129
      -5,428
      -11,530
      -1,065
      190
      216
      -190
      163
      671
      -334
      233
      528
      649
      53
      115
      75
      59
      25
      79
      -3
      16
      -3
      -41
      -369
      -3,145
      -1,192
      -1,988
      -878
      -1,248
      -1,914
      -1,523
      -3,078
      -2,098
      -127
      -1,037
      -95
      208
      2,633
      2,113
      336
      208
      32
      2,467
      2,169
      -1,072
      1,267
      532
      860
      229
      167
      9,647
      -1,810
      3
      4
      64
      64
      -94
      -208
      -1,789
      -203
      -325
      -232
      -116
      -18
      -8
      -92
      -362
      -227
      -1,568
      -48
      -2,225
      -735
      -90
      -601
      -39
      -349
      -2,107
      260
      54
      663
      6
      164
      -3,414
      207
      5,702
      82,693
      -194,750
      -18,623
      663
      814
      676
      823
      1,162
      292
      510
      204
      344
      152
      407
      405
      121
      -300
      -366
      -350
      -71
      -114
      91
      98
      26
      2
      282
      376
      997
      1,082
      1,214
      635
      1,434
      978
      998
      445
      954
      2,234
      195
      265
      694
      1,528
      526
      457
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      61
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      23
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      1,189
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      57
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      31
      9,837
      32,444
      60,280
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      97
      53
      36
      143
      3
      111
      88
      125
      71
      157
      180
      109
      116
      346
      8,717
      -169
      865
      -69
      39
      165
      -29
      376
      339
      642
      529
      101
      69
      37
      54
      42
      39
      47
      37
      67
      137
      58
      61
      159
      60
      247
      175
      806
      406
      1,033
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      5,766
      3,848
      127
      50
      106
      225
      205
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      258
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      107
      78
      102
      36
      88
      -18
      -5
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      177
      140
      292
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      -62
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      58
      174
      233
      353
      59
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      -825
      131
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      1
      25
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      254
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      101
      83
      572
      4,765
      10,955
      11,254
      -100
      218
      284
      66
      27
      34
      177
      42
      81
      132
      150
      137
      55
      13
      -23
       
      -6
      -1
       
      -2
      14
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      -4
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      3
      13
      -17
      93
      49
      37
      112
      116
      290
      338
      330
      198
      359
      82
      1,847
      131
      474
      2,651
      805
      405
      343
      389
      791
      123
      2,769
      5,882
      1,724
      11,107
      9,177
      3,281
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      -313
      -222
      -372
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      168
      160
      245
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      87
      202
      131
      263
      166
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      -149
      -319
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      57
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      10,165
      9,248
      15,254
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      4,793
      1,369
      340
      4,481
      691
      351
      2,607
      530
      916
      914
      520
      163
      1,098
      2,859
      1,776
      600
      148
      3,676
      651
      -2
      -395
      -323
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      -276
      15
      28
      -784
      -17
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      -8
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      131
      23
      106
      177
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      -221
      -510
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      6
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      -233
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      -135
      -358
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      49
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      491
      244
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      -79
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      -267
      -568
      -1,390
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      -312
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      9
      23
      148
      224
      127
      627
      345
      626
      8,111
      50
      15
      14
      7
      -19
      32
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      -635
      -3,250
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      -777
      -281
      -213
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      -233
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      25,461
      570
      7,091
      2,103
      1,654
      -628
      -5,920
      -1,077
      115
      1,779
      109
      148
      -23
      171
      125
      1,285
      1,552
      44
      744
      133
      712
      475
      924
      796
      717
      476
      551
      554
      590
      325
      539
      212
      526
      322
      347
      757
      21
      20
      106
      107
      29
      120
      32
      7
      374
      60
      1,990
      757
      877
      839
      1,684
      968
      1,039
      610
      1,177
      372
      989
      819
      706
      930
      526
      700
      1,365
      2,514
      1,282
      462
      99
      309
      1
      29
      8
      47
      64
      63
      51
      59
      91
      29
      -37
      -65
      -4
      214
      181
      61
      -22
      313
      -387
      -348
      -55
      -796
      -629
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      -3,346
      -665
      -455
      225
      495
      -758
      -2,031
      1,902
      291
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7
Bracket 2 434,665
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ...................
Bracket 3  
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
SECTION 4940(e) REPEALED ON DECEMBER 20, 2019 - DO NOT COMPLETE
1 Reserved
(a)
Reserved
(b)
Reserved
(c)
Reserved
(d)
Reserved
2
Reserved...........................
2
3
Reserved...........................
3
4
Reserved...........................
4
5
Reserved...........................
5
6
Reserved...........................
6
7
Reserved...........................
7
8
Reserved,..........................
8
Form 990-PF (2020)
Form 990-PF (2020)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here Bullet and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b Reserved................................ 1 15,566
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 15,566
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 15,566
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 19,943
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 19,943
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 4,377
11 Enter the amount of line 10 to be: Credited to 2021 estimated taxBullet4,377 RefundedBullet 11 0
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
  • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletCA
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2020 or the taxable year beginning in 2020? See the instructions for Part XIV.
    If "Yes," complete Part XIV .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
    Yes
     
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletNONE
    14
    The books are in care ofbulletFIDUCIARY TAX SERVICES Telephone no.bullet (800) 357-7094

    Located atbullet901 MAIN ST FL 9DALLASTX ZIP+4bullet752023735
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2020, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........
    1b
     
    No
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2020?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2020, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2020?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2020 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2020.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2020?
    4b
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .................
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position
    (c) Compensation
    (If not paid, enter
    -0-)
    (d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    BANK OF AMERICA N A CO-TRUSTEE
    1
    338,257    
    333 S HOPE ST FL 23
    LOS ANGELES,CA900711406
    PHILIP MARKING CO-TRUSTEE
    1
    36,000    
    222 E CARRILLO ST SUITE 400
    SANTA BARBARA,CA931017148
    DAVID ANDERSON CO-TRUSTEE
    1
    36,000    
    PO BOX 5917
    KETCHUM,ID833405917
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position
    (c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation
    (e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1  
    2  
    3  
    4  
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    33,521,047
    b
    Average of monthly cash balances.......................
    1b
    1,952,990
    c
    Fair market value of all other assets (see instructions)................
    1c
    12,301,664
    d
    Total (add lines 1a, b, and c).........................
    1d
    47,775,701
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    47,775,701
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    716,636
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    47,059,065
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    2,352,953
    Part XI
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    2,352,953
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    15,566
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    15,566
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    2,337,387
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    2,337,387
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    2,337,387
    Part XII
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
    2,277,151
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
    0
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
    0
    b
    Cash distribution test (attach the required schedule) .................
    3b
    0
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    2,277,151
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b. See instructions.................
    5
    0
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    2,277,151
    Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
    the section 4940(e) reduction of tax in those years.
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus
    (b)
    Years prior to 2019
    (c)
    2019
    (d)
    2020
    1 Distributable amount for 2020 from Part XI, line 7 2,337,387
    2 Undistributed income, if any, as of the end of 2020:
    a Enter amount for 2019 only....... 2,041,645
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2020:
    a From 2015...... 0
    b From 2016...... 0
    c From 2017...... 0
    d From 2018...... 0
    e From 2019...... 0
    fTotal of lines 3a through e........ 0
    4Qualifying distributions for 2020 from Part
    XII, line 4: bullet$ 2,277,151
    a Applied to 2019, but not more than line 2a 2,041,645
    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..... 235,506
    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 ..........
    2,101,881
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......
    0
    8 Excess distributions carryover from 2015 not
    applied on line 5 or line 7 (see instructions) ...
    0
    9Excess distributions carryover to 2021.
    Subtract lines 7 and 8 from line 6a ......
    0
    10 Analysis of line 9:
    a Excess from 2016.... 0
    b Excess from 2017.... 0
    c Excess from 2018.... 0
    d Excess from 2019.... 0
    e Excess from 2020.... 0
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2020, enter the date of the ruling....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........
    Tax year Prior 3 years (e) Total
    (a) 2020 (b) 2019 (c) 2018 (d) 2017
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....
             
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........
             
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....
             
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)
             
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...
             
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....
             
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....
             
    (3) Largest amount of support
    from an exempt organization
             
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    NONE
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    NONE
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
    JOHN OSTLER - BANK OF AMERICA N A
    333 S HOPE ST FL 23
    LOS ANGELES,CA900711406
    (213) 861-5183
    N/A
    bThe form in which applications should be submitted and information and materials they should include:
    THE WALTER J & HOLLY O. THOMSON FOUNDATION GRANT APPLICATION AND COVERSHEET
    cAny submission deadlines:
    OCTOBER 31
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    CALIFORNIA-BASED QUALIFIED PUBLIC CHARITIES FOR PURPOSES TO BE CARRIED OUT WITHIN SANTA BARBARA COUNTY AND CENTRAL LOS ANGELES; ONE REQUEST PER ORGANIZATION WITHIN A 12-MONTH PERIOD; NO UNSOLICITED REQUESTS
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    Foundation
    status of
    recipient
    Purpose of grant or
    contribution
    Amount
    Name and address (home or business)
    aPaid during the year
    SANTA BARBARA MUSEUM OF NATURAL
    HISTORY
    2559 PUESTA DEL SOL
    SANTA BARBARA,CA93105
    N/A PC UNRESTRICTED GENERAL 25,000
    BOYS & GIRLS CLUB OF SANTA BARBARA INC
    632 E CANON PERDIDO STREET
    SANTA BARBARA,CA93103
    N/A PC UNRESTRICTED GENERAL 25,000
    SANTA YNEZ VALLEY HUMANE SOCIETY
    PO BOX 335
    BUELLTON,CA93427
    N/A PC UNRESTRICTED GENERAL 25,000
    SANTA BARBARA WILDLIFE CARE NETWORK
    PO BOX 6594
    SANTA BARBARA,CA93160
    N/A PC UNRESTRICTED GENERAL 25,000
    SANTA BARBARA BOTANIC GARDEN INC
    1212 MISSION ST
    SANTA BARBARA,CA93101
    N/A PC SUPPORT FOR BACK COUNTRY 25,000
    THE LAND TRUST FOR SANTA BARBARA
    COUNTY
    PO BOX 91830
    SANTA BARBARA,CA93101
    N/A PC ACHIEVING LAND CONSERVATION 25,000
    PARA LOS NINOS
    500 LUCAS AVE
    LOS ANGELES,CA90017
    N/A PC SUPPORT TRANSITIONAL K-8 25,000
    UNITED BOYS & GIRLS CLUBS OF SANTA
    BARBARA COUNTY
    PO BOX 1485
    SANTA BARBARA,CA93102
    N/A PC UNRESTRICTED GENERAL 25,000
    SANTA BARBARA EDUCATION FOUNDATION
    1330 STATE ST 203
    SANTA BARBARA,CA93101
    N/A PC SUPPORT THE LITERACY 25,000
    SANTA BARBARA CENTER FOR THE
    PERFORMING ARTS
    1214 STATE ST 201
    SANTA BARBARA,CA93101
    N/A PC UNRESTRICTED GENERAL 25,000
    SANTA BARBARA OPERA ASSOCIATION
    1330 STATE ST 209
    SANTA BARBARA,CA93101
    N/A PC UNDER 40 DISCOUNTED TICKET 17,750
    UNITED WAY OF SANTA BARBARA COUNTY
    320 E GUIERREZ ST
    SANTA BARBARA,CA93101
    N/A PC SUPPORT "FUN IN THE SUN" 25,000
    SANTA BARBARA HUMANE SOCIETY
    5399 OVERPASS RD
    SANTA BARBARA,CA93111
    N/A PC SUPPORT FOR SPAY & NEUTER 25,000
    LOS ANGELES MASTER CHORALE
    135 N GRAND AVE
    LOS ANGELES,CA90012
    N/A PC UNRESTRICTED GENERAL 25,000
    LOS ANGELES TRADE TECHNOLOGICAL
    COLLEGE
    400 W WASHINGTON BLVD
    LOS ANGELES,CA90015
    N/A PC SCHOLARSHIPS & TOOLS OF THE 15,000
    SANTA BARBARA CITY COLLEGE FOUNDATION
    721 CLIFF DR
    SANTA BARBARA,CA93109
    N/A PC SUPPORT RUNNING START 25,000
    SANTA BARBARA CHORAL SOCIETY
    1339 STATE ST 202
    SANTA BARBARA,CA93101
    N/A PC SUPPORT FOR CHORAL 15,000
    SANTA BARBARA NEIGHBORHOOD CLINICS
    915 MILIPAS ST 2ND FL
    SANTA BARBARA,CA93103
    N/A PC UNRESTRICTED GENERAL 50,000
    LOS ANGELES CHAMBER ORCHESTRA
    350 S FIGUEROA STREET 183
    LOS ANGELES,CA90071
    N/A PC SUPPORT MEET THE MUSIC 35,000
    SCHOLARSHIP FOUNDATION OF SANTA BARBARA
    PO BOX 3620
    SANTA BARBARA,CA93130
    N/A PC FOR THOMSOM SCHOLARSHIP 25,000
    CALIFORNIA 4-H FOUNDATION
    2801 SECOND STREET
    DAVIS,CA95618
    N/A PC UNRESTRICTED GENERAL 25,000
    HOSPICE OF SANTA BARBARA INC
    2050 ALAMEDA PADRE SERRA
    SANTA BARBARA,CA93101
    N/A PC SUPPORT PATIENT CARE 25,000
    CARE 4 PAWS INC
    PO BOX 60524
    SANTA BARBARA,CA93160
    N/A PC SUPPORT MOBILE SPAY AND 25,000
    COURT APPOINTED SPECIAL ADVOCATES (CASA
    OF SANTA BARBARA COUNTY)
    2601 SKYWAY DRIVE A3
    SANTA BARBARA,CA93455
    N/A PC UNRESTRICTED GENERAL 15,000
    DOCTORS WITHOUT WALLS-SANTA BARBARA
    19 E MICHELTORENA STREET
    SANTA BARBARA,CA93101
    N/A PC UNRESTRICTED GENERAL 25,000
    FOOD FROM THE HEART INC
    PO BOX 3908
    SANTA BARBARA,CA93130
    N/A PC SUPPORT WEEKLY FOOD 15,000
    TRANSITION HOUSE
    425 E COTA STREET
    SANTA BARBARA,CA93101
    N/A PC UNRESTRICTED GENERAL 90,000
    FOOD BANK OF SANTA BARBARA COUNTY
    4554 HOLLISTER AVENUE
    SANTA BARBARA,CA93110
    N/A PC UNRESTRICTED GENERAL 100,000
    UNITY SHOPPE INC
    110 W SOLA STREET
    SANTA BARBARA,CA93101
    N/A PC UNRESTRICTED GENERAL 25,000
    WILDERNESS YOUTH PROJECT INC
    5386 HOLLISTER AVENUE
    SANTA BARBARA,CA93111
    N/A PC UNRESTRICTED GENERAL 25,000
    CARRILLO COUNSELING SERVICES INC(NBCC)
    324 E CARILLO STREET C
    SANTA BARBARA,CA93101
    N/A PC COMMUNITY COUNSELING 25,000
    MUSIC ACADEMY OF THE WEST
    1070 FAIRWAY ROAD
    SANTA BARBARA,CA93108
    N/A PC COVID RELIEF FUND FOR 90,000
    BRAILLE INSTITUTE OF AMERICA INC
    741 N VERMONT AVENUE
    LOS ANGELES,CA90029
    N/A PC LIBRARY REIMAGINED: EQUAL 100,000
    FAMILY SERVICE AGENCY
    123 W GUTIERREZ STREET
    SANTA BARBARA,CA93101
    N/A PC UNRESTRICTED GENERAL 25,000
    MIDNIGHT MISSION
    601 S SAN PEDRO STREET
    LOS ANGELES,CA90014
    N/A PC SUPPORT FOR HOMELESS 100,000
    COMMUNITY ARTS MUSIC ASSOCIATION
    2060 ALAMEDA PADRE SERRA
    SANTA BARBARA,CA93103
    N/A PC UNRESTRICTED GENERAL 25,000
    LOBERO THEATRE FOUNDATION
    33 E CANON PERDIDO STREET
    SANTA BARBARA,CA93101
    N/A PC UNRESTRICTED GENERAL 25,000
    DIRECT RELIEF
    6100 WALLACE BECKNELL ROAD
    SANTA BARBARA,CA93117
    N/A PC SANTA BARBARA MEDICAL 150,000
    MENTAL WELLNESS ASSN IN SANTA BARBARA
    COUNTY
    617 GARDEN STREET
    SANTA BARBARA,CA93101
    N/A PC UNRESTRICTED GENERAL 90,000
    SANTA BARBARA SYMPHONY ORCHESTRA ASSN
    1330 STATE STREET 102
    SANTA BARBARA,CA93101
    N/A PC UNRESTRICTED GENERAL 30,000
    YOUNG MUSICIANS FOUNDATION (YMF)
    1844 CYPRESS AVENUE 101
    LOS ANGELES,CA90065
    N/A PC UNRESTRICTED GENERAL 15,000
    PLANNED PARENTHOOD OF CALIFORNIA
    CENTRAL COAST
    518 GARDEN STREET
    SANTA BARBARA,CA93101
    N/A PC SEX EDUCATION IN SANTA 75,000
    COMMUNITY ACTION COMMISSION (CAC)
    5638 HOLLISTER AVENUE 230
    GOLETA,CA93117
    N/A PC HEALTHY SENIOR NUTRITION 15,000
    LOS ANGELES CONSERVANCY
    523 W 6TH STREET 826
    LOS ANGELES,CA90014
    N/A PC LAST REMAINING SEATS FILM 50,000
    PEOPLE ASSISTING THE HOMELESS AKA PATH
    340 N MADISON AVENUE
    LOS ANGELES,CA90004
    N/A PC UNRESTRICTED GENERAL 15,000
    THE CHRYSALIS CENTER
    522 S MAIN STREET
    LOS ANGELES,CA90013
    N/A PC SUPPORT EMPLOYMENT PROGRAMS 25,000
    CALIFORNIA HOSPITAL MEDICAL CENTER FDN
    1401 S GRAND AVENUE
    LOS ANGELES,CA90015
    N/A PC CARDIAC CATHETERIZATION 25,000
    LOS ANGELES CONSERVATION CORPS
    1400 N SPRING STREET
    LOS ANGELES,CA90012
    N/A PC LA RIVER CLEAN IN ELYSIAN 75,000
    INNER-CITY ARTS
    720 KOHLER STREET
    LOS ANGELES,CA90021
    N/A PC LEARNING & ACHIEVING 15,000
    LIBRARY FOUNDATION OF LOS ANGELES
    630 W 5TH STREET
    LOS ANGELES,CA90071
    N/A PC SUPPORT 2020 READING 25,000
    HEART OF LOS ANGELES YOUTH INC
    2701 WILSHIRE AVENUE 100
    LOS ANGELES,CA90057
    N/A PC BRIDGES MIDDLE & HS 25,000
    HOMEBOY INDUSTRIES
    130 BRUNO STREET
    LOS ANGELES,CA90012
    N/A PC UNRESTRICTED GENERAL 25,000
    GIRLS INC OF GREATER SANTA BARBARA
    PO BOX 236
    SANTA BARBARA,CA93102
    N/A PC UNRESTRICTED GENERAL 25,000
    SANTA BARBARA RESCUE MISSION
    535 E YANONALI STREET
    SANTA BARBARA,CA93103
    N/A PC UNRESTRICTED GENERAL 75,000
    Total .................................bullet 3a 2,022,750
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code
    (b)
    Amount
    (c)
    Exclusion code
    (d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3 Interest on savings and temporary cash
    investments ...........
             
    4 Dividends and interest from securities....     14 582,395  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....     16 282,047  
    6 Net rental income or (loss) from personal property          
    7 Other investment income.....          
    8 Gain or (loss) from sales of assets other than
    inventory ............
        18 434,665  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aO&G ROYALTY INCOME
        15 103,163  
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   1,402,270  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    1,402,270
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow
    Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
    b
    If "Yes," complete the following schedule.

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


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


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description
    Schedule B
    (Form 990, 990-EZ,
    or 990-PF)
    Department of the Treasury
    Internal Revenue Service
    Schedule of Contributors

    Arrow Bullet Attach to Form 990, 990-EZ, or 990-PF.
    Arrow Bullet Go to www.irs.gov/Form990 for the latest information.
    OMB No. 1545-0047
    2020
    Name of the organization
    WALTER J & HOLLY O THOMSON CHARITABLE
     
    Employer identification number

    30-6268353
    Organization type (check one):
    Filers of:
    Section:
    Form 990 or 990-EZ






    Form 990-PF




    Check if your organization is covered by the General Rule or a Special Rule.  
    Note: Only a section 501(c)(7), (8), or (10) organization can check boxes for both the General Rule and a Special Rule. See instructions.
    General Rule
    Special Rules
    ......... Arrow Bullet $  
    Caution: An organization that isn't covered by the General Rule and/or the Special Rules doesn't file Schedule B (Form 990,
    990-EZ, or 990-PF), but it must answer “No” on Part IV, line 2, of its Form 990; or check the box on line H of its Form 990-EZ
    or on its Form 990PF, Part I, line 2, to certify that it doesn't meet the filing requirements of Schedule B (Form 990,
    990-EZ, or 990-PF).
    For Paperwork Reduction Act Notice, see the Instructions
    for Form 990, 990-EZ, or 990-PF.
    Cat. No. 30613XSchedule B (Form 990, 990-EZ, or 990-PF) (2020)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2020) Page 2
    Name of organization
    WALTER J & HOLLY O THOMSON CHARITABLE
     
    Employer identification number
    30-6268353
    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
    TUA WJ HO THOMSON FBO MARY
    PO BOX 831041
     
    DALLAS, TX752831041

    $ 10,196


    (Complete Part II for noncash contributions.)
    (a)
    No.
    (b)
    Name, address, and ZIP + 4
    (c)
    Total contributions
    (d)
    Type of contribution
     
     
     
     

    $  


    (Complete Part II for noncash contributions.)
    (a)
    No.
    (b)
    Name, address, and ZIP + 4
    (c)
    Total contributions
    (d)
    Type of contribution
     
     
     
     

    $  


    (Complete Part II for noncash contributions.)
    (a)
    No.
    (b)
    Name, address, and ZIP + 4
    (c)
    Total contributions
    (d)
    Type of contribution
     
     
     
     

    $  


    (Complete Part II for noncash contributions.)
    (a)
    No.
    (b)
    Name, address, and ZIP + 4
    (c)
    Total contributions
    (d)
    Type of contribution
     
     
     
     

    $  


    (Complete Part II for noncash contributions.)
    (a)
    No.
    (b)
    Name, address, and ZIP + 4
    (c)
    Total contributions
    (d)
    Type of contribution
     
     
     
     

    $  


    (Complete Part II for noncash contributions.)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2020)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2020)
    Page 3
    Name of organization
    WALTER J & HOLLY O THOMSON CHARITABLE
     
    Employer identification number

    30-6268353
    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)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2020)
    Page 4
    Name of organization
    WALTER J & HOLLY O THOMSON CHARITABLE
     
    Employer identification number

    30-6268353
    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 $1,000 or less for the year. (Enter this information once. See instructions.) Arrow Bullet$  
    Use duplicate copies of Part III if additional space is needed.
    (a)
    No. from Part I
    (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I
    (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I
    (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I
    (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    Schedule B (Form 990, 990-EZ, or 990-PF) (2020)
    Additional Data


    Software ID:  
    Software Version:  

    TY 2020 AccountingFeesSchedule
    Name:
    WALTER J & HOLLY O THOMSON CHARITABLE
    EIN:
    30-6268353
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION FEE - BOA 2,675 1,605   1,070
    BARTLETT PRINGLE & WOLF LLP        
    * FINANCIAL STATEMENTS 5,865 3,519   2,346
    SCHWARTZ KALES ACCOUNTANCY        
    * CA LLC FILINGS 500 500    

    TY 2020 GeneralExplanationAttachment
    Name:
    WALTER J & HOLLY O THOMSON CHARITABLE
    EIN:
    30-6268353
    Identifier Return Reference Explanation
    FEDERAL FOOTNOTE PART VIII LIST OF OFFICERS AND DIRECTORS THE COMPENSATION SHOWN ON THE RETURN THAT IS PAID TO BANK OF AMERICA, N.A. AS CORPORATE TRUSTEE IS NOT CALCULATED BASED UPON AN HOURLY RATE FOR THE TIME SPENT BY THE TRUSTEE; RATHER, BANK OF AMERICA'S COMPENSATION AS CORPORATE TRUSTEE IS CALCULATED USING A MARKET VALUE FEE SCHEDULE. THE TRUST OFFICER'S TIME SPENT PERFORMING ADMINISTRATIVE RESPONSIBILITIES FOR THIS FOUNDATION AVERAGES ONE HOUR PER WEEK. IN ADDITION, TIME IS SPENT BY OTHER STAFF MEMBERS FOR RECORDKEEPING, INVESTMENT MANAGEMENT, INCOME COLLECTION, RENDERING STATEMENTS AND ACCOUNTINGS, REGULATORY REPORTING, REGULATORY COMPLIANCE, AND TAX SERVICES.

    TY 2020 OtherDecreasesSchedule
    Name:
    WALTER J & HOLLY O THOMSON CHARITABLE
    EIN:
    30-6268353
    Description Amount
    BASIS ADJUSTMENT - SALES 5,129
    Y/E SALES ADJUSTMENT 1,264
    NET ROUNDING 18
    ROC BASIS ADJUSTMENT 1,066
    PURCHASED ACCRUED INTEREST - 2020 2,810
    NET TIMING DIFFERENCE 785


    TY 2020 OtherExpensesSchedule
    Name:
    WALTER J & HOLLY O THOMSON CHARITABLE
    EIN:
    30-6268353
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    OTHER ALLOCABLE EXPENSES - CTF 2 2   0
    STATE FILING FEES 160 0   160
    ASSOCIATION MEMBERSHIP DUES 1,500 0   1,500
    CT CORP - LLC 417 417   0
    CA FTB - LLC 3,300 3,300   0
    Rent and Royalty Expense 64,839      


    TY 2020 OtherIncomeSchedule2
    Name:
    WALTER J & HOLLY O THOMSON CHARITABLE
    EIN:
    30-6268353
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    GROSS O&G ROYALTY INCOME 103,163 103,163  


    TY 2020 OtherIncreasesSchedule
    Name:
    WALTER J & HOLLY O THOMSON CHARITABLE
    EIN:
    30-6268353
    Description Amount
    NET INCOME ADJUSTMENT 1,779
    NET CTF ADJUSTMENT 52
    PURCHASED ACCRUED INTEREST - 2019 1,382


    TY 2020 OtherProfessionalFeesSchedule
    Name:
    WALTER J & HOLLY O THOMSON CHARITABLE
    EIN:
    30-6268353
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    GRANTMAKING FEES - BOA 85,222     85,222
    INVESTMENT ADVISORY FEES 11,170 11,170    


    TY 2020 TaxesSchedule
    Name:
    WALTER J & HOLLY O THOMSON CHARITABLE
    EIN:
    30-6268353
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 2,072 2,072   0
    FOREIGN TAXES ON QUALIFIED FOR 5,671 5,671   0
    FOREIGN TAXES ON NONQUALIFIED 1,412 1,412   0