TY 2020 Form 990PF

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Form990-PF
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Department of the Treasury
Internal Revenue Service

Return of Private Foundation

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

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

OMB No. 1545-0052

2020

Open to Public Inspection

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

Name of foundation
YOUTH HOME ENDOWMENT TRUST

Number and street (or P.O. box number if mail is not delivered to street address)BANK OF AMERICA NA PO BOX 831
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
DALLAS, TX752831041

A Employer identification number

71-0531404

B Telephone number (see instructions)

(800) 357-7094

C If exemption application is pending, check here bullet

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

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

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

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

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

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

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

$3,159,654J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

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


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	52,837		52,688
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		116,004
b	Gross sales price for all assets on line 6a 590,018
7	Capital gain net income (from Part IV, line 2)...			116,004
8	Net short-term capital gain.........				0
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......
12	Total. Add lines 1 through 11........	168,841		168,692
13	Compensation of officers, directors, trustees, etc.	34,924		20,954		13,970
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).......		1,250	750	0	500
c	Other professional fees (attach schedule)....		5,533	5,533		0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		3,950	235		0
19	Depreciation (attach schedule) and depletion...		0	0
20	Occupancy..............
21	Travel, conferences, and meetings.......			0	0
22	Printing and publications..........			0	0
23	Other expenses (attach schedule).......
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	45,657		27,472	0	14,470
25	Contributions, gifts, grants paid.......	89,015				89,015
26	Total expenses and disbursements. Add lines 24 and 25	134,672		27,472	0	103,485
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	34,169
b	Net investment income (if negative, enter -0-)			141,220
c	Adjusted net income (if negative, enter -0-)...				0

For Paperwork Reduction Act Notice, see instructions.

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

Form 990-PF (2020)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............
	2	Savings and temporary cash investments.........	56,377	92,374	92,374
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts 0
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule).......	1,694,896	1,692,915	3,067,280
	c	Investments—corporate bonds (attach schedule).......
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........			0
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	1,751,273	1,785,289	3,159,654
	17	Accounts payable and accrued expenses..........
	18	Grants payable.................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22).........		0
		Foundations that follow FASB ASC 958, check here
		and complete lines 24, 25, 29 and 30.
	24	Net assets without donor restrictions...........
	25	Net assets with donor restrictions............
		Foundations that do not follow FASB ASC 958, check here
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........	1,751,273	1,785,289
	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).....	1,751,273	1,785,289
	30	Total liabilities and net assets/fund balances (see instructions).	1,751,273	1,785,289

Part III

Analysis of Changes in Net Assets or Fund Balances

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

1,751,273

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

34,169

Other increases not included in line 2 (itemize) bullet

151

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

1,785,593

Decreases not included in line 2 (itemize) bullet

304

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

1,785,289

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	12. AT&T INC		2017-07-11	2020-12-21
b	3. ABIOMED INC		2020-01-29	2020-05-11
c	11. ABIOMED INC		2020-01-29	2020-06-08
d	50. ACTIVISION BLIZZARD INC COM		2019-04-18	2020-03-10
e	126. ACTIVISION BLIZZARD INC COM		2019-02-22	2020-03-10
	62. ACTIVISION BLIZZARD INC COM		2019-03-07	2020-03-10
	33. ACTIVISION BLIZZARD INC COM		2016-06-20	2020-03-10
	64. ACTIVISION BLIZZARD INC COM		2016-06-20	2020-03-11
	20. ACTIVISION BLIZZARD INC COM		2016-06-20	2020-05-11
	5. ALEXION PHARMACEUTICALS INC		2015-05-06	2020-05-11
	18. ALEXION PHARMACEUTICALS INC		2015-05-06	2020-12-17
	11. ALEXION PHARMACEUTICALS INC		2014-04-14	2020-12-17
	4. ALEXION PHARMACEUTICALS INC		2015-10-30	2020-12-17
	6. ALEXION PHARMACEUTICALS INC		2018-11-27	2020-12-17
	4. ALEXION PHARMACEUTICALS INC		2015-06-05	2020-12-17
	21. ALEXION PHARMACEUTICALS INC		2018-11-28	2020-12-17
	10. ALEXION PHARMACEUTICALS INC		2017-11-16	2020-12-17
	29. ALEXION PHARMACEUTICALS INC		2020-07-10	2020-12-17
	41. ALEXION PHARMACEUTICALS INC		2020-07-09	2020-12-17
	24. ALEXION PHARMACEUTICALS INC		2020-02-20	2020-12-17
	27. ALEXION PHARMACEUTICALS INC		2017-05-24	2020-12-17
	12. ALEXION PHARMACEUTICALS INC		2017-05-24	2020-12-18
	9. ALEXION PHARMACEUTICALS INC		2010-10-04	2020-12-18
	4. ALEXION PHARMACEUTICALS INC		2010-09-24	2020-12-18
	22. ALEXION PHARMACEUTICALS INC		2010-09-23	2020-12-18
	44. ALEXION PHARMACEUTICALS INC		2010-09-22	2020-12-18
	6. ALEXION PHARMACEUTICALS INC		2010-09-24	2020-12-18
	14. ALEXION PHARMACEUTICALS INC		2010-09-22	2020-12-18
	11. ALIBABA GROUP HLDG LTD ADS		2018-04-20	2020-03-12
	7. ALIBABA GROUP HLDG LTD ADS		2018-09-14	2020-03-12
	9. ALIBABA GROUP HLDG LTD ADS		2018-09-14	2020-05-11
	16. ALIBABA GROUP HLDG LTD ADS		2020-12-21	2020-12-29
	24. ALIBABA GROUP HLDG LTD ADS		2018-09-14	2020-12-29
	15. ALIBABA GROUP HLDG LTD ADS		2018-12-04	2020-12-29
	155. ALIBABA GROUP HLDG LTD ADS		2015-10-09	2020-12-29
	4. ALIGN TECHNOLOGY INC COM		2019-03-11	2020-05-11
	2. ALIGN TECHNOLOGY INC COM		2018-11-07	2020-05-11
	11. ALIGN TECHNOLOGY INC COM		2018-11-07	2020-06-08
	1. AMAZON COM INC		2019-02-22	2020-04-07
	2. AMAZON COM INC		2009-03-06	2020-04-07
	2. AMAZON COM INC		2009-03-06	2020-08-07
	6. AMERICAN ELECTRIC POWER CO		2017-09-05	2020-12-21
	12. APPLE INC COM		2014-02-06	2020-02-04
	66. APPLE INC COM		2014-02-06	2020-09-15
	12. APPLE INC COM		2014-02-06	2020-11-24
	19. APPLE INC COM		2014-02-06	2020-12-23
	10. APPLIED MATERIALS INCORPORATED		2017-11-17	2020-02-14
	37. APPLIED MATERIALS INCORPORATED		2017-11-20	2020-02-14
	45. APPLIED MATERIALS INCORPORATED		2017-11-20	2020-12-08
	41. APPLIED MATERIALS INCORPORATED		2017-10-13	2020-12-08
	2. AUTOMATIC DATA PROCESSING INC		2009-06-19	2020-12-21
	7. BRISTOL MYERS SQUIBB CO COM		2015-07-27	2020-05-11
	84. CANADA GOOSE HLDGS INC SHS SUB VTG COM		2018-11-16	2020-03-19
	44. CANADA GOOSE HLDGS INC SHS SUB VTG COM		2018-11-16	2020-03-20
	99. CANADA GOOSE HLDGS INC SHS SUB VTG COM		2018-11-19	2020-03-20
	90. CANADA GOOSE HLDGS INC SHS SUB VTG COM		2019-03-07	2020-03-20
	38. CANADA GOOSE HLDGS INC SHS SUB VTG COM		2019-03-08	2020-03-20
	18. CANADA GOOSE HLDGS INC SHS SUB VTG COM		2019-03-22	2020-03-20
	43. CANADA GOOSE HLDGS INC SHS SUB VTG COM		2019-03-22	2020-03-23
	26. CANADA GOOSE HLDGS INC SHS SUB VTG COM		2019-06-11	2020-03-23
	58. CANADA GOOSE HLDGS INC SHS SUB VTG COM		2019-06-10	2020-03-23
	13. CHEVRONTEXACO CORP COM		2019-06-25	2020-12-08
	43. CISCO SYSTEMS INCORPORATED		2018-08-21	2020-09-29
	423.585 COLUMBIA MID CAP INDEX FUND INSTL CL		2002-10-30	2020-06-03
	461.045 COLUMBIA TOTAL RETURN BD FUND INSTL 3 CL		2008-04-22	2020-05-18
	34. CONOCOPHILLIPS COM		2018-07-25	2020-12-08
	28. CONOCOPHILLIPS COM		2018-08-21	2020-12-08
	40. CONOCOPHILLIPS COM		2018-05-15	2020-12-08
	1. COSTAR GROUP INC		2020-03-26	2020-05-11
	3. CROWN CASTLE INTL CORP REITS		2018-02-20	2020-12-21
	4. DISNEY WALT CO		2019-04-30	2020-02-04
	6. DISNEY WALT CO		2019-01-09	2020-02-04
	18. DISNEY WALT CO		2020-02-20	2020-03-24
	15. DISNEY WALT CO		2019-08-09	2020-03-24
	135. DISNEY WALT CO		2019-05-09	2020-03-24
	34. DISNEY WALT CO		2020-03-10	2020-03-24
	10. DISNEY WALT CO		2019-01-09	2020-04-28
	34. DISNEY WALT CO		2017-07-11	2020-04-28
	20. DISNEY WALT CO		2017-08-22	2020-04-28
	20. DOMINION ENERGY INC COM		2019-08-20	2020-12-22
	37. DOMINION ENERGY INC COM		2012-03-01	2020-12-22
	25.333 DOW INC COM		2019-04-30	2020-04-02
	10.667 DOW INC COM		2016-10-18	2020-04-02
	45. DOW INC COM		2019-05-14	2020-04-02
	2.667 DOW INC COM		2016-03-18	2020-04-02
	17.333 DOW INC COM		2016-02-12	2020-04-02
	1. EDWARDS LIFESCIENCES CORP		2017-03-02	2020-05-11
	10. EXACT SCIENCES CORP COM		2018-08-29	2020-05-11
	6. EXXON MOBIL CORPORATION		2011-11-04	2020-01-21
	39. EXXON MOBIL CORPORATION		2015-09-28	2020-01-21
	39. EXXON MOBIL CORPORATION		2010-02-23	2020-01-21
	83. EXXON MOBIL CORPORATION		2010-02-23	2020-01-21
	6. FACEBOOK INC CL A COM		2018-03-21	2020-06-09
	13. FACEBOOK INC CL A COM		2018-09-07	2020-06-09
	3. HOME DEPOT INC		2019-12-27	2020-12-21
	4. HONEYWELL INTERNATIONAL INC		2011-11-21	2020-12-21
	3. IDEXX LABS INC		2020-04-07	2020-05-11
	3. IDEXX LABS INC		2020-04-07	2020-06-08
	2. IDEXX LABS INC		2019-02-22	2020-06-08
	17. IDEXX LABS INC		2019-02-22	2020-08-07
	9. IDEXX LABS INC		2019-02-22	2020-10-07
	1. IDEXX LABS INC		2018-02-14	2020-10-07
	2. ILLUMINA INC		2014-02-10	2020-05-11
	7.059 INGERSOLL RAND INC COM		2019-01-09	2020-03-17
	16.766 INGERSOLL RAND INC COM		2017-07-11	2020-03-17
	9.175 INGERSOLL RAND INC COM		2016-11-15	2020-03-17
	27.886 INGERSOLL RAND INC COM		2016-11-15	2020-03-18
	11.114 INGERSOLL RAND INC COM		2016-11-16	2020-03-18
	.357 INGERSOLL RAND INC COM		2016-11-16	2020-04-13
	37. INTEL CORPORATION		2018-08-21	2020-01-21
	10. INTEL CORPORATION		2018-08-21	2020-07-30
	72. INTEL CORPORATION		2017-11-14	2020-07-30
	17. INTEL CORPORATION		2011-11-18	2020-07-30
	67. INTEL CORPORATION		2009-02-06	2020-07-30
	19. INTEL CORPORATION		2009-02-06	2020-07-30
	12. INTEL CORPORATION		2009-01-28	2020-07-30
	81. INTEL CORPORATION		2009-01-28	2020-08-18
	12. INTEL CORPORATION		2009-01-28	2020-08-18
	1. INTUIT INC		2019-12-23	2020-05-11
	32. ISHARES EDGE MSCI MIN VOL EMERGING MKTS ETF		2016-06-16	2020-05-18
	236. ISHARES EDGE MSCI MIN VOL EMERGING MKTS ETF		2016-06-16	2020-06-03
	11. ISHARES EDGE MSCI MIN VOL EMERGING MKTS ETF		2020-08-06	2020-10-16
	36. ISHARES RUSSELL 2000 ETF		2012-05-03	2020-05-18
	37. ISHARES RUSSELL 2000 ETF		2012-05-03	2020-06-03
	34. ISHARES RUSSELL 2000 ETF		2012-05-03	2020-07-30
	28. ISHARES RUSSELL 2000 ETF		2012-05-03	2020-08-06
	45. ISHARES RUSSELL 2000 ETF		2012-05-03	2020-10-16
	38. ISHARES EDGE MSCI MIN VOL EAFE ETF		2016-06-16	2020-05-18
	115. ISHARES EDGE MSCI MIN VOL EAFE ETF		2016-06-16	2020-06-03
	63. ISHARES EDGE MSCI MIN VOL EAFE ETF		2020-08-06	2020-10-16
	10. ISHARES EDGE MSCI MIN VOL EAFE ETF		2020-07-30	2020-10-16
	14. J P MORGAN CHASE & CO COM		2019-06-25	2020-12-21
	5. KLA-TENCOR CORP COM		2019-02-19	2020-12-22
	2. KLA-TENCOR CORP COM		2017-10-11	2020-12-22
	3. LAM RESEARCH CORP		2019-04-30	2020-12-21
	4. LAM RESEARCH CORP		2019-04-30	2020-12-22
	1. LOCKHEED MARTIN CORPORATION		2019-12-27	2020-12-21
	10. M & T BANK CORPORATION		2019-01-22	2020-03-17
	14. M & T BANK CORPORATION		2019-01-22	2020-03-18
	14. M & T BANK CORPORATION		2019-06-25	2020-03-18
	4. MSCI INC COM CL A		2018-06-07	2020-05-11
	7. MSCI INC COM CL A		2018-06-07	2020-10-07
	4. MCDONALDS CORP		2008-10-21	2020-02-04
	1. MCDONALDS CORP		2008-10-20	2020-02-04
	5. MICROSOFT CORPORATION		2012-01-05	2020-02-04
	9. MICROSOFT CORPORATION		2011-09-19	2020-02-04
	5. MICROSOFT CORPORATION		2011-09-19	2020-06-23
	8. MICROSOFT CORPORATION		2011-09-19	2020-11-24
	2. MICROSOFT CORPORATION		2011-09-19	2020-12-21
	10. MICROSOFT CORPORATION		2011-09-19	2020-12-22
	22. MONDELEZ INTL INC COM		2019-01-29	2020-04-02
	22. NEW ORIENTAL ED & TECHNOLOGY GROUP INC SPONSORED ADR REPSTG		2017-06-07	2020-10-07
	4. NEW ORIENTAL ED & TECHNOLOGY GROUP INC SPONSORED ADR REPSTG		2017-06-06	2020-10-07
	18. NVIDIA CORP COM		2018-12-04	2020-03-26
	8. NVIDIA CORP COM		2018-12-04	2020-05-11
	14. NVIDIA CORP COM		2018-12-04	2020-05-18
	14. NVIDIA CORP COM		2018-12-04	2020-06-09
	1. NVIDIA CORP COM		2017-03-17	2020-06-09
	4. NVIDIA CORP COM		2017-03-17	2020-08-20
	16. NVIDIA CORP COM		2017-03-02	2020-09-03
	2041.153 PIMCO HIGH YIELD FD INSTL CL		2015-08-03	2020-07-30
	747.276 PIMCO HIGH YIELD FD INSTL CL		2015-08-03	2020-08-06
	2. PARKER HANNIFIN CORPORATION		2018-09-04	2020-12-21
	20. PAYPAL HOLDINGS INC COM		2020-02-20	2020-05-11
	9. PAYPAL HOLDINGS INC COM		2018-02-02	2020-05-11
	2. PEPSICO INCORPORATED		2016-02-12	2020-07-21
	5. PEPSICO INCORPORATED		2015-03-26	2020-07-21
	180. PFIZER INC		2009-07-09	2020-03-20
	12. PFIZER INC		2009-07-09	2020-03-23
	21. PFIZER INC		2009-07-09	2020-03-23
	18. PFIZER INC		2009-07-10	2020-03-23
	36. PIONEER NATURAL RESOURCES CO		2017-04-10	2020-03-12
	29. PIONEER NATURAL RESOURCES CO		2017-05-18	2020-03-12
	29. PIONEER NATURAL RESOURCES CO		2019-01-10	2020-03-12
	23. PIONEER NATURAL RESOURCES CO		2019-03-22	2020-03-12
	19. PLANET FITNESS INC CL A COM		2020-02-20	2020-03-24
	53. PLANET FITNESS INC CL A COM		2019-07-26	2020-03-24
	78. PLANET FITNESS INC CL A COM		2019-07-25	2020-03-24
	54. PLANET FITNESS INC CL A COM		2019-07-24	2020-03-24
	34. PLANET FITNESS INC CL A COM		2019-08-09	2020-03-24
	20. PRINCIPAL FINL GROUP INC COM		2018-08-21	2020-03-17
	27. PRINCIPAL FINL GROUP INC COM		2018-08-21	2020-03-18
	35. PRINCIPAL FINL GROUP INC COM		2018-08-22	2020-03-18
	10. PRINCIPAL FINL GROUP INC COM		2018-09-04	2020-03-18
	7. PROCTER & GAMBLE CO COM		2019-05-14	2020-12-21
	2. ROKU INC CL A COM		2019-09-12	2020-05-11
	17. ROKU INC CL A COM		2019-09-12	2020-10-07
	18. ROKU INC CL A COM		2019-09-12	2020-11-06
	10. ROKU INC CL A COM		2019-09-12	2020-12-09
	3. SALESFORCE.COM INC COMMON		2020-02-20	2020-05-11
	4. SALESFORCE.COM INC COMMON		2020-02-20	2020-09-11
	4. SALESFORCE.COM INC COMMON		2016-09-21	2020-09-11
	7. SALESFORCE.COM INC COMMON		2016-09-21	2020-11-17
	4. SALESFORCE.COM INC COMMON		2016-10-06	2020-11-17
	5. SAREPTA THERAPEUTICS INC COM		2019-02-25	2020-05-11
	21. SAREPTA THERAPEUTICS INC COM		2019-02-25	2020-06-08
	1. SERVICENOW INC COM		2016-06-07	2020-05-11
	10. SERVICENOW INC COM		2016-06-07	2020-06-09
	4. SPLUNK INC COM		2014-07-09	2020-05-11
	6. SPLUNK INC COM		2014-07-09	2020-06-09
	40. SQUARE INC CL A		2018-11-06	2020-07-09
	66. SQUARE INC CL A		2019-03-11	2020-07-09
	54. SQUARE INC CL A		2018-11-09	2020-07-09
	3. SQUARE INC CL A		2018-11-09	2020-08-06
	62. SQUARE INC CL A		2018-10-12	2020-08-06
	14. SUNCOR ENERGY INC NEW COM		2018-02-20	2020-03-20
	35. SUNCOR ENERGY INC NEW COM		2017-10-17	2020-03-20
	26. SUNCOR ENERGY INC NEW COM		2020-01-21	2020-03-20
	24. SUNCOR ENERGY INC NEW COM		2020-01-21	2020-03-23
	83. SUNCOR ENERGY INC NEW COM		2016-12-13	2020-03-23
	43. SUNCOR ENERGY INC NEW COM		2016-12-14	2020-03-23
	10. SUNCOR ENERGY INC NEW COM		2020-01-22	2020-03-23
	22. TJX COMPANIES INCORPORATED NEW		2019-05-14	2020-04-06
	76. TJX COMPANIES INCORPORATED NEW		2015-08-14	2020-04-06
	5. TARGET CORP		2020-11-24	2020-12-21
	6. TEXAS INSTRS INC		2017-10-09	2020-12-21
	4. TEXAS INSTRS INC		2013-06-25	2020-12-21
	10. 3M CO COM		2016-09-27	2020-03-03
	29. 3M CO COM		2016-09-26	2020-03-03
	4. 3M CO COM		2016-11-15	2020-03-03
	6. 3M CO COM		2019-06-25	2020-03-03
	46. TRIP COM GROUP LTD ADS		2018-03-22	2020-07-09
	146. TRIP COM GROUP LTD ADS		2018-03-23	2020-07-09
	64. TRIP COM GROUP LTD ADS		2018-09-14	2020-07-09
	50. TRIP COM GROUP LTD ADS		2018-09-14	2020-07-10
	55. TRIP COM GROUP LTD ADS		2018-09-13	2020-07-10
	127. TRIP COM GROUP LTD ADS		2018-12-04	2020-07-10
	48. TRUIST FINL CORP COM		2020-01-21	2020-04-07
	42. TRUIST FINL CORP COM		2019-11-12	2020-04-07
	18. TRUIST FINL CORP COM		2018-04-17	2020-04-07
	27. TRUIST FINL CORP COM		2018-06-26	2020-04-07
	12. TRUIST FINL CORP COM		2018-06-26	2020-04-07
	1. TRUIST FINL CORP COM		2018-06-26	2020-04-08
	18. TRUIST FINL CORP COM		2018-03-27	2020-04-08
	12. TRUIST FINL CORP COM		2018-06-05	2020-04-08
	114. TRUIST FINL CORP COM		2016-11-01	2020-04-08
	9. UNION PAC CORP COM		2018-02-07	2020-12-21
	8. UNITED PARCEL SERVICE CL B		2019-10-29	2020-06-23
	3. UNITED PARCEL SERVICE CL B		2019-03-26	2020-06-23
	1. UNITEDHEALTH GROUP INC		2019-04-29	2020-05-11
	2. UNITEDHEALTH GROUP INC		2019-11-12	2020-12-21
	17. VALERO ENERGY CORP - NEW		2020-01-21	2020-12-08
	17. VALERO ENERGY CORP - NEW		2020-01-21	2020-12-22
	17. VALERO ENERGY CORP - NEW		2015-11-20	2020-12-22
	52. VALERO ENERGY CORP - NEW		2015-11-20	2020-12-23
	12. WAL-MART STORES INCORPORATED		2020-04-06	2020-12-22
	4. WAL-MART STORES INCORPORATED		2014-08-27	2020-12-22
	1. WAL-MART STORES INCORPORATED		2014-08-28	2020-12-22
	8. WASTE MANAGEMENT INC		2016-06-28	2020-12-21
	13. WELLS FARGO COMPANY		2018-01-23	2020-01-07
	13. WELLS FARGO COMPANY		2018-06-26	2020-01-07
	28. WELLS FARGO COMPANY		2018-06-26	2020-05-13
	37. WELLS FARGO COMPANY		2018-04-17	2020-05-13
	47. WELLS FARGO COMPANY		2019-06-25	2020-05-13
	25. WELLS FARGO COMPANY		2012-03-21	2020-05-13
	30. WELLS FARGO COMPANY		2020-04-07	2020-05-13
	44. WELLS FARGO COMPANY		2020-03-17	2020-05-13
	146. WELLS FARGO COMPANY		1999-04-01	2020-05-13
	20. TRANE TECH PUB LTD CO COM		2020-08-07	2020-10-07
	3. TRANE TECH PUB LTD CO COM		2020-04-07	2020-10-07
	8. TRANE TECH PUB LTD CO COM		2020-03-17	2020-12-21
	1. TRANE TECH PUB LTD CO COM		2020-03-18	2020-12-21
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	349	440	-91
b	586	567	19
c	2,746	2,080	666
d	3,020	2,272	748
e	7,610	5,265	2,345
	3,744	2,564	1,180
	1,993	1,279	714
	3,785	2,480	1,305
	1,502	775	727
	509	759	-250
	2,843	2,731	112
	1,738	1,585	153
	632	489	143
	948	725	223
	632	475	157
	3,317	2,490	827
	1,580	1,105	475
	4,581	3,147	1,434
	6,477	4,434	2,043
	3,791	2,445	1,346
	4,265	2,732	1,533
	1,891	1,214	677
	1,418	286	1,132
	630	126	504
	3,466	693	2,773
	6,932	1,386	5,546
	945	189	756
	2,206	441	1,765
	2,033	1,977	56
	1,294	1,156	138
	1,855	1,486	369
	3,740	4,121	-381
	5,610	3,963	1,647
	3,506	2,376	1,130
	36,232	10,682	25,550
	865	974	-109
	433	474	-41
	3,189	2,609	580
	2,014	1,626	388
	4,028	122	3,906
	6,442	122	6,320
	487	444	43
	3,825	879	2,946
	7,635	1,209	6,426
	1,382	220	1,162
	2,508	348	2,160
	673	572	101
	2,489	2,114	375
	4,026	2,571	1,455
	3,668	2,211	1,457
	350	62	288
	438	436	2
	1,318	5,815	-4,497
	690	3,046	-2,356
	1,551	6,750	-5,199
	1,410	4,512	-3,102
	596	1,882	-1,286
	282	889	-607
	664	2,125	-1,461
	401	906	-505
	896	1,988	-1,092
	1,196	1,615	-419
	1,687	1,983	-296
	6,070	3,079	2,991
	4,279	3,969	310
	1,442	2,424	-982
	1,187	1,995	-808
	1,696	2,804	-1,108
	670	557	113
	457	315	142
	576	549	27
	864	673	191
	1,697	2,510	-813
	1,414	2,087	-673
	12,726	18,130	-5,404
	3,205	3,745	-540
	1,073	1,121	-48
	3,648	3,536	112
	2,146	2,048	98
	1,471	1,546	-75
	2,721	1,876	845
	708	1,436	-728
	298	577	-279
	1,257	2,377	-1,120
	75	139	-64
	484	799	-315
	225	94	131
	842	747	95
	406	471	-65
	2,642	2,847	-205
	2,642	2,551	91
	5,622	5,403	219
	1,434	1,014	420
	3,107	2,112	995
	804	662	142
	836	194	642
	895	783	112
	922	783	139
	615	416	199
	6,493	3,538	2,955
	3,477	1,873	1,604
	386	178	208
	637	322	315
	150	169	-19
	357	398	-41
	195	177	18
	553	538	15
	220	213	7
	9	7	2
	2,245	1,767	478
	478	478
	3,443	3,303	140
	813	414	399
	3,204	988	2,216
	908	279	629
	574	169	405
	3,948	1,140	2,808
	585	168	417
	289	267	22
	1,617	1,590	27
	12,632	11,727	905
	618	610	8
	4,720	2,910	1,810
	5,395	2,991	2,404
	5,031	2,748	2,283
	4,288	2,263	2,025
	7,320	3,637	3,683
	2,437	2,452	-15
	7,833	7,421	412
	4,316	4,244	72
	685	673	12
	1,733	1,523	210
	1,289	545	744
	516	209	307
	1,429	622	807
	1,907	830	1,077
	350	394	-44
	1,088	1,661	-573
	1,469	2,326	-857
	1,469	2,324	-855
	1,391	664	727
	2,403	1,162	1,241
	860	228	632
	215	56	159
	901	138	763
	1,622	241	1,381
	1,013	134	879
	1,707	215	1,492
	438	54	384
	2,233	268	1,965
	1,094	956	138
	3,635	1,760	1,875
	661	305	356
	4,618	2,904	1,714
	2,594	1,291	1,303
	4,911	2,259	2,652
	5,045	2,259	2,786
	360	105	255
	1,951	418	1,533
	8,346	1,595	6,751
	17,962	18,448	-486
	6,613	6,754	-141
	537	350	187
	2,878	2,422	456
	1,295	705	590
	271	197	74
	678	478	200
	5,239	2,588	2,651
	344	173	171
	602	302	300
	516	255	261
	2,231	6,917	-4,686
	1,797	5,021	-3,224
	1,797	4,203	-2,406
	1,425	3,209	-1,784
	833	1,661	-828
	2,323	4,205	-1,882
	3,418	6,068	-2,650
	2,367	4,125	-1,758
	1,490	2,502	-1,012
	574	1,132	-558
	712	1,528	-816
	923	1,970	-1,047
	264	556	-292
	957	745	212
	265	295	-30
	3,606	2,511	1,095
	4,578	2,658	1,920
	3,077	1,477	1,600
	550	575	-25
	964	766	198
	964	293	671
	1,790	512	1,278
	1,023	285	738
	682	737	-55
	3,335	3,095	240
	387	76	311
	3,914	758	3,156
	643	192	451
	1,104	287	817
	5,192	3,100	2,092
	8,566	4,983	3,583
	7,009	3,967	3,042
	459	220	239
	9,490	4,498	4,992
	156	488	-332
	389	1,178	-789
	289	868	-579
	257	801	-544
	889	2,765	-1,876
	461	1,432	-971
	107	331	-224
	1,014	1,157	-143
	3,503	2,680	823
	853	892	-39
	963	549	414
	642	140	502
	1,484	1,765	-281
	4,305	5,107	-802
	594	692	-98
	891	1,033	-142
	1,244	2,217	-973
	3,949	6,983	-3,034
	1,731	2,443	-712
	1,315	1,908	-593
	1,447	2,072	-625
	3,340	3,767	-427
	1,481	2,707	-1,226
	1,296	2,284	-988
	556	933	-377
	833	1,385	-552
	370	615	-245
	32	51	-19
	569	899	-330
	379	593	-214
	3,605	4,428	-823
	1,817	1,181	636
	874	939	-65
	328	325	3
	290	237	53
	666	510	156
	998	1,535	-537
	919	1,535	-616
	919	1,222	-303
	2,857	3,739	-882
	1,725	1,491	234
	575	303	272
	144	76	68
	921	512	409
	683	841	-158
	683	695	-12
	622	1,497	-875
	822	1,883	-1,061
	1,044	2,176	-1,132
	555	853	-298
	666	878	-212
	977	1,277	-300
	3,243	2,568	675
	2,558	2,332	226
	384	273	111
	1,129	734	395
	141	82	59
			12,007
			12,007
			12,007
			12,007
			12,007
			12,007
			12,007
			12,007
			12,007
			12,007
			12,007
			12,007
			12,007
			12,007
			12,007
			12,007
			12,007
			12,007
			12,007
			12,007
			12,007
			12,007
			12,007
			12,007
			12,007
			12,007
			12,007
			12,007
			12,007
			12,007
			12,007
			12,007
			12,007
			12,007
			12,007
			12,007
			12,007
			12,007
			12,007
			12,007
			12,007
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			12,007
			12,007
			12,007
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			12,007
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			12,007
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			12,007
			12,007
			12,007
			12,007
			12,007
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			12,007
			12,007
			12,007
			12,007
			12,007
			12,007
			12,007
			12,007
			12,007
			12,007
			12,007
			12,007
			12,007
			12,007
			12,007
			12,007
			12,007
			12,007
			12,007
			12,007
			12,007
			12,007
			12,007
			12,007
			12,007
			12,007
			12,007
			12,007
			12,007
			12,007
			12,007
			12,007
			12,007
			12,007
			12,007
			12,007
			12,007
			12,007
			12,007
			12,007
			12,007
			12,007
			12,007
			12,007
			12,007
			12,007
			12,007
			12,007
			12,007
			12,007
			12,007
			12,007
			12,007
			12,007
			12,007
			12,007
			12,007
			12,007
			12,007
			12,007
			12,007
			12,007
			12,007
			12,007
			12,007
			12,007
			12,007
			12,007
			12,007
			12,007
			12,007
			12,007
			12,007
			12,007
			12,007
			12,007
			12,007
			12,007
			12,007
			12,007
			12,007
			12,007
			12,007
			12,007
			12,007
			12,007
			12,007
			12,007
			12,007
			12,007
			12,007
			12,007
			12,007
			12,007
			12,007
			12,007
			12,007
			12,007
			12,007
			12,007
			12,007
			12,007
			12,007
			12,007
			12,007
			12,007
			12,007
			12,007
			12,007
			12,007
			12,007
			12,007
			12,007
			12,007
			12,007
			12,007
			12,007
			12,007
			12,007
			12,007
			12,007
			12,007
			12,007
			12,007
			12,007
			12,007
			12,007
			12,007
			12,007
			12,007
			12,007
			12,007
			12,007
			12,007
			12,007
			12,007
			12,007
			12,007
			12,007
			12,007
			12,007
			12,007
			12,007
			12,007
			12,007
			12,007
			12,007
			12,007
			12,007
			12,007
			12,007
			12,007
			12,007
			12,007
			12,007
			12,007
			12,007
			12,007
			12,007
			12,007
			12,007
			12,007
			12,007
			12,007
			12,007
			12,007
			12,007
			12,007
			12,007
			12,007
			12,007
			12,007
			12,007
			12,007
			12,007
			12,007
			12,007
			12,007
			12,007
			12,007
			12,007
			12,007
			12,007
			12,007
			12,007
			12,007
			12,007
			12,007
			12,007
			12,007
			12,007
			12,007
			12,007
			12,007
			12,007
			12,007
			12,007
			12,007
			12,007
			12,007
			12,007
			12,007

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			-91
b			19
c			666
d			748
e			2,345
			1,180
			714
			1,305
			727
			-250
			112
			153
			143
			223
			157
			827
			475
			1,434
			2,043
			1,346
			1,533
			677
			1,132
			504
			2,773
			5,546
			756
			1,765
			56
			138
			369
			-381
			1,647
			1,130
			25,550
			-109
			-41
			580
			388
			3,906
			6,320
			43
			2,946
			6,426
			1,162
			2,160
			101
			375
			1,455
			1,457
			288
			2
			-4,497
			-2,356
			-5,199
			-3,102
			-1,286
			-607
			-1,461
			-505
			-1,092
			-419
			-296
			2,991
			310
			-982
			-808
			-1,108
			113
			142
			27
			191
			-813
			-673
			-5,404
			-540
			-48
			112
			98
			-75
			845
			-728
			-279
			-1,120
			-64
			-315
			131
			95
			-65
			-205
			91
			219
			420
			995
			142
			642
			112
			139
			199
			2,955
			1,604
			208
			315
			-19
			-41
			18
			15
			7
			2
			478

			140
			399
			2,216
			629
			405
			2,808
			417
			22
			27
			905
			8
			1,810
			2,404
			2,283
			2,025
			3,683
			-15
			412
			72
			12
			210
			744
			307
			807
			1,077
			-44
			-573
			-857
			-855
			727
			1,241
			632
			159
			763
			1,381
			879
			1,492
			384
			1,965
			138
			1,875
			356
			1,714
			1,303
			2,652
			2,786
			255
			1,533
			6,751
			-486
			-141
			187
			456
			590
			74
			200
			2,651
			171
			300
			261
			-4,686
			-3,224
			-2,406
			-1,784
			-828
			-1,882
			-2,650
			-1,758
			-1,012
			-558
			-816
			-1,047
			-292
			212
			-30
			1,095
			1,920
			1,600
			-25
			198
			671
			1,278
			738
			-55
			240
			311
			3,156
			451
			817
			2,092
			3,583
			3,042
			239
			4,992
			-332
			-789
			-579
			-544
			-1,876
			-971
			-224
			-143
			823
			-39
			414
			502
			-281
			-802
			-98
			-142
			-973
			-3,034
			-712
			-593
			-625
			-427
			-1,226
			-988
			-377
			-552
			-245
			-19
			-330
			-214
			-823
			636
			-65
			3
			53
			156
			-537
			-616
			-303
			-882
			234
			272
			68
			409
			-158
			-12
			-875
			-1,061
			-1,132
			-298
			-212
			-300
			675
			226
			111
			395
			59

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	116,004
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 ...................		3

Part V

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

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

1 Reserved

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

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

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

Form 990-PF (2020)

Page 4

Part VI

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

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	Reserved................................	1	1,963
c	All other domestic foundations enter 1.39% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2	0
3	Add lines 1 and 2...........................	3	1,963
4	Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	4	0
5	Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- .....	5	1,963
6	Credits/Payments:

a	2020 estimated tax payments and 2019 overpayment credited to 2020	6a	3,084
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	3,084
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	1,121
11	Enter the amount of line 10 to be: Credited to 2021 estimated tax1,121	Refunded	11	0

Part VII-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

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

on foundation managers. bullet

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

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

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

Yes

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

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

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

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

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

Form 990-PF (2020)

Page 5

Part VII-A

Statements Regarding Activities (continued)

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

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

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

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

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

Yes

Website address bullet

NONE

The books are in care of bullet

FIDUCIARY TAX SERVICES Telephone no. bullet

(800) 357-7094

Located at bullet

901 MAIN ST FL 9DALLASTX ZIP+4 bullet

752023735

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

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

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

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

16 No

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

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

If "Yes," list the years bullet

20, 20, 20, 20

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

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

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

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

20, 20, 20, 20

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

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

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

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

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

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

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

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

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

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

Form 990-PF (2020)

Page 6

Part VII-B

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

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Part VIII

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

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

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
BANK OF AMERICA N A	TRUSTEE 1	34,924
100 WESTMINSTER ST PROVIDENCE,RI02903	TRUSTEE 1	34,924

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


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









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

Form 990-PF (2020)

Page 7

Part VIII

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

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

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

Part IX-A

Summary of Direct Charitable Activities

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


2


3


4

Part IX-B

Summary of Program-Related Investments (see instructions)

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


2


All other program-related investments. See instructions.
3

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

Form 990-PF (2020)

Page 8

Part X

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

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

purposes:

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

2,676,919

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

37,998

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

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

2,714,917

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

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

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

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

2,714,917

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

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

40,724

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

2,674,193

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

133,710

Part XI

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

and do not complete this part.)

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

133,710

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

1,963

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

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

1,963

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

131,747

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

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

131,747

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

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

131,747

Part XII

Qualifying Distributions (see instructions)

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

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

103,485

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

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

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

Amounts set aside for specific charitable projects that satisfy the:

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

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

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

103,485

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

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

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

103,485

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

Form 990-PF (2020)

Page 9

Part XIII

Undistributed Income (see instructions)

		(a) Corpus	(b) Years prior to 2019	(c) 2019	(d) 2020
1 Distributable amount for 2020 from Part XI, line 7					131,747
2 Undistributed income, if any, as of the end of 2020:
a Enter amount for 2019 only.......				29,969
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: $ 103,485
a Applied to 2019, but not more than line 2a				29,969
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.....					73,516
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 ..........					58,231
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2015 not applied on line 5 or line 7 (see instructions) ...		0
9Excess distributions carryover to 2021. Subtract lines 7 and 8 from line 6a ......		0
10 Analysis of line 9:
a Excess from 2016....	0
b Excess from 2017....	0
c Excess from 2018....	0
d Excess from 2019....	0
e Excess from 2020....	0

Form 990-PF (2020)

Page 10

Part XIV

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

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

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

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

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

Part XV

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

1Information Regarding Foundation Managers:

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

NONE

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

NONE

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

Check here bullet

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

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

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

cAny submission deadlines:

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

Form 990-PF (2020)

Page 11

Part XV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
YOUTH HOME INC 20400 COLONEL GLENN RD LITTLE ROCK,AR722105323	N/A	PC	UNRESTRICTED GENERAL	89,015
Total ................................. 3a				89,015

bApproved for future payment

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

Form 990-PF (2020)

Page 12

Part XVI-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments....
3 Interest on savings and temporary cash investments ...........
4 Dividends and interest from securities....			14	52,837
5 Net rental income or (loss) from real estate:
aDebt-financed property......
bNot debt-financed property.....
6 Net rental income or (loss) from personal property
7 Other investment income.....
8 Gain or (loss) from sales of assets other than inventory ............			18	116,004
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..				168,841

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

168,841

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

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

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

Form 990-PF (2020)

Page 13

Part XVII

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

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

Yes

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

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

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

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

If "Yes," complete the following schedule.

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

Sign Here

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

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

Form 990-PF (2020)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Description	Amount
NET ROUNDING ADJ	6
ADJ FOR DIGITAL RLTY TR INC REIT	145

Description	Amount
MUTUAL FUND INCOME ADJ	215
ROC ADJ - PRIOR YEAR	48
NET COST BASIS ADJ	41

Category	Amount	Net Investment Income
FOREIGN TAXES	11	11
EXCISE TAX - PRIOR YEAR	631	0
EXCISE TAX ESTIMATES	3,084	0
FOREIGN TAXES ON QUALIFIED FOR	176	176
FOREIGN TAXES ON NONQUALIFIED	48	48