Form990-PF

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
THE ARCH L FERGUSON FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)P O BOX 1839
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
ARLINGTON, TX760041839
A Employer identification number

23-7103241
B Telephone number (see instructions)

(817) 460-1841
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$7,531,324J 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) 210
2 Check bullet.............
3 Interest on savings and temporary cash investments 268 268  
4 Dividends and interest from securities... 234,060 195,191  
5a Gross rents............ 24,245 24,245  
b Net rental income or (loss) 7,577
6a Net gain or (loss) from sale of assets not on line 10 227,821
b Gross sales price for all assets on line 6a 11,205,238
7 Capital gain net income (from Part IV, line 2)... 227,821
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment 28,207 28,207  
12 Total. Add lines 1 through 11........ 514,811 475,732  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 204,785 30,718   174,067
14 Other employee salaries and wages......        
15 Pension plans, employee benefits....... 179,448 26,917   152,530
16a Legal fees (attach schedule)......... Click to see attachment 1,552 233   1,319
b Accounting fees (attach schedule)....... Click to see attachment 14,750 2,213   12,538
c Other professional fees (attach schedule).... Click to see attachment 42,860 6,429   36,431
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 23,155 9,839   13,316
19 Depreciation (attach schedule) and depletion... Click to see attachment 4,305 4,305  
20 Occupancy..............        
21 Travel, conferences, and meetings....... 331 50   281
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 34,579 9,330   25,250
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 505,765 90,034   415,732
25 Contributions, gifts, grants paid....... 112,350 112,350
26 Total expenses and disbursements. Add lines 24 and 25 618,115 90,034   528,082
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -103,304
b Net investment income (if negative, enter -0-) 385,698
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2020)
Form 990-PF (2020)
Page 2
Part II Balance Sheets 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............. 100 100 100
2 Savings and temporary cash investments......... 473,427 1,010,012 1,010,012
3 Accounts receivable bullet2,656
Less: allowance for doubtful accounts bullet   5,367 2,656 2,656
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 bullet        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges.......... 1,400 1,400 1,400
10a Investments—U.S. and state government obligations (attach schedule) 269,521 Click to see attachment269,521 320,034
b Investments—corporate stock (attach schedule)....... 3,917,932 Click to see attachment3,032,508 2,928,852
c Investments—corporate bonds (attach schedule)....... 482,949 Click to see attachment495,984 512,331
11 Investments—land, buildings, and equipment: basis bullet246,688
Less: accumulated depreciation (attach schedule) bullet150,068 100,925 Click to see attachment96,620 96,620
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 2,109,767 Click to see attachment2,349,283 2,659,294
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet) Click to see attachment25 Click to see attachment25 Click to see attachment25
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 7,361,413 7,258,109 7,531,324
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 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........... 7,361,413 7,258,109
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........    
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)..... 7,361,413 7,258,109
30 Total liabilities and net assets/fund balances (see instructions). 7,361,413 7,258,109
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
7,361,413
2
Enter amount from Part I, line 27a .....................
2
-103,304
3
Other increases not included in line 2 (itemize) bullet
3
0
4
Add lines 1, 2, and 3 ..........................
4
7,258,109
5
Decreases not included in line 2 (itemize) bullet
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
7,258,109
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 56327 LA SALLE CNTY TEX PU B FAC DET P 2010-08-23 2020-08-11
b 25000 HJSI PORT I LLC BD ACCD INVS P 2009-07-20 2020-09-22
c 351 ISHS INVSTMNT BD P 2020-06-18 2020-10-19
d 2 ISHS INVSTMNT BD P 2020-07-08 2020-10-19
e 1 ISHS INVSTMNT BD P 2020-08-07 2020-10-19
2 ISHS INVSTMNT BD P 2020-09-08 2020-10-19
349 ALLIANCEBERNSTEIN FUNDS HIGH INCOME ADVISOR P 2020-06-18 2020-11-11
1 ISHS INVSTMNT BD P 2020-10-07 2020-11-11
1 ISHS INVSTMNT BD P 2020-10-07 2020-11-11
9970 LORD ABB ULT SHT BD A P 2019-12-31 2020-03-18
15 LORD ABB ULT SHT BD A P 2020-02-03 2020-03-18
14955 LORD ABB ULT SHT BD A P 2020-02-12 2020-03-18
27 LORD ABB ULT SHT BD A P 2020-03-02 2020-03-18
400 VNGRD SHRT TRM GOV P 2020-07-17 2020-08-06
600 VNGRD SHRT TRM GOV P 2020-07-17 2020-09-28
1000 VNGRD SHRT TRM GOV P 2020-07-17 2020-11-11
1 VNGRD SHRT TRM GOV P 2020-09-04 2020-11-11
1 VNGRD SHRT TRM GOV P 2020-10-06 2020-11-11
1 VNGRD SHRT TRM GOV P 2020-10-06 2020-11-11
1 VNGRD SHRT TRM GOV P 2020-11-05 2020-11-11
100 VEEVA SYS INC CL A P 2020-10-05 2020-12-11
50 VEEVA SYS INC CL A P 2020-10-19 2020-12-11
1000 EXXON MOBIL CORP P 2018-02-22 2020-03-17
3237 PERMANENT PORT I P 2009-03-17 2020-02-28
23 PERMANENT PORT I P 2009-12-09 2020-02-28
23 PERMANENT PORT I P 2010-12-08 2020-02-28
28 PERMANENT PORT I P 2011-12-12 2020-02-28
20 PERMANENT PORT I P 2011-12-12 2020-02-28
24 PERMANENT PORT I P 2012-12-06 2020-02-28
18 PERMANENT PORT I P 2012-12-06 2020-02-28
341 PERMANENT PORT I P 2013-12-31 2020-02-28
19 PERMANENT PORT I P 2013-12-31 2020-02-28
271 PERMANENT PORT I P 2014-12-11 2020-02-28
25 PERMANENT PORT I P 2014-12-11 2020-02-28
47 PERMANENT PORT I P 2015-12-10 2020-02-28
234 PERMANENT PORT I P 2015-12-10 2020-02-28
5 PERMANENT PORT I P 2016-12-08 2020-02-28
34 PERMANENT PORT I P 2016-12-08 2020-02-28
58 PERMANENT PORT I P 2017-12-07 2020-02-28
36 PERMANENT PORT I P 2017-12-07 2020-02-28
1 PERMANENT PORT I P 2017-12-07 2020-02-28
1 PERMANENT PORT I P 2018-12-07 2020-02-28
38 PERMANENT PORT I P 2018-12-07 2020-02-28
300 PERMANENT PORT I P 2018-12-07 2020-02-28
1 ABERDN PHYS SILVER ETF P 2020-09-01 2020-09-01
1 ABERDN PHYS SILVER ETF P 2020-10-01 2020-10-01
1 ABERDN PHYS SILVER ETF P 2020-11-01 2020-11-01
1 ABERDN PHYS SILVER ETF P 2020-12-01 2020-12-01
1 ABERDN STD PHYS GOLD ETF P 2020-04-01 2020-04-01
1 ABERDN STD PHYS GOLD ETF P 2020-05-01 2020-05-01
1 ABERDN STD PHYS GOLD ETF P 2020-06-01 2020-06-01
1 ABERDN STD PHYS GOLD ETF P 2020-07-01 2020-07-01
1 ABERDN STD PHYS GOLD ETF P 2020-08-01 2020-08-01
1 ABERDN STD PHYS GOLD ETF P 2020-09-01 2020-09-01
1 ABERDN STD PHYS GOLD ETF P 2020-10-01 2020-10-01
1 ABERDN STD PHYS GOLD ETF P 2020-11-01 2020-11-01
1 ABERDN STD PHYS GOLD ETF P 2020-12-01 2020-12-01
500 BLACKSTONE GROUP INC A P 2019-05-15 2020-04-09
200 BLACKSTONE GROUP INC A P 2019-05-08 2020-04-28
300 BLACKSTONE GROUP INC A P 2019-05-15 2020-04-28
1000 BLACKSTONE GROUP INC A P 2019-05-08 2020-07-17
4985 LORD ABB ULT SHT BD A P 2019-10-17 2020-10-08
944 BLUEROCK RSDNT GR REIT SER A P 2020-09-28 2020-12-21
2500 CENTURYLINK INC P 2019-08-19 2020-01-22
1000 ISHARES BARCLAYS 1-3 YR TSY BD P 2020-07-07 2020-09-02
9960 LORD ABB ULT SHT BD A P 2019-10-14 2020-10-06
19 LORD ABB ULT SHT BD A P 2019-10-14 2020-10-08
6979 LORD ABB ULT SHT BD A P 2019-12-19 2020-10-08
27 LORD ABB ULT SHT BD A P 2020-04-30 2020-10-08
22 LORD ABB ULT SHT BD A P 2020-05-29 2020-10-08
17 LORD ABB ULT SHT BD A P 2020-06-30 2020-10-08
14 LORD ABB ULT SHT BD A P 2020-07-31 2020-10-08
10 LORD ABB ULT SHT BD A P 2020-08-31 2020-10-08
8 LORD ABB ULT SHT BD A P 2020-09-30 2020-10-08
400 PIMCO 25+YR ZERO CPN US TIF P 2019-10-17 2020-03-02
400 PIMCO 25+YR ZERO CPN US TIF P 2020-03-17 2020-05-06
3000 ALLIANZGI 5.625%-A P 2018-09-13 2020-10-13
2000 DUKE ENERGY CORP 5.75%-A P 2019-03-25 2020-07-02
2000 THE HARTFORD FIN SER6.0%SER-G P 2018-10-30 2020-11-19
800 THE HARTFORD FIN SER6.0%SER-G P 2018-10-31 2020-11-19
2000 TRITON INTL LTD 8.50%A P 2019-03-12 2020-10-06
700 WISDOMTREE FUNDAMENTAL US SH P 2019-04-03 2020-11-17
1000 OAKTREE CAP GRP LLC 6.55%-B P 2018-08-02 2020-11-30
1500 PROSHARES TRUST II VIX ETF P 2020-11-05 2020-11-09
2399 ARK ETF TR INNOVATION ETF P 2020-10-07 2020-10-22
1584 ARK ETF TR INNOVATION ETF P 2020-12-08 2020-12-29
3041 ARK ETF TR AUTNIMUS TECH P 2020-11-16 2020-11-01
2450 ARK ETR TR GENOMIC REV ETF P 2020-05-05 2020-05-29
329 ARK ETR TR GENOMIC REV ETF P 2020-06-22 2020-06-26
3478 ARK ETF TR GENOMIC REV ETF P 2020-06-22 2020-08-12
3053 ARK ETF TR GENOMIC REV ETF P 2020-08-19 2020-09-04
61 ARK ETF TR GENOMIC REV ETF P 2020-11-18 2020-12-08
240 ARK ETF TR GENOMIC REV ETF P 2020-12-03 2020-12-08
2334 ARK ETF TR GENOMIC REV ETF P 2020-11-18 2020-12-29
2038 ARK ETF TR NEXT GNRTN INTER ETF P 2020-08-12 2020-09-04
1676 ARK ETF TR NEXT GNRTN INTER ETF P 2020-10-05 2020-10-14
157 ARK ETF TR NEXT GNRTN INTER ETF P 2020-10-07 2020-10-14
1659 ARK ETF TR NEXT GNRTN INTER ETF P 2020-12-04 2020-12-29
4929 ARK ETF TR FINTECH INNOVA ETF P 2020-08-12 2020-08-21
3906 ARK ETF TR FINTECH INNOVA ETF P 2020-11-11 2020-12-03
507 ARK ETF TR FINTECH INNOVA ETF P 2020-11-16 2020-12-03
228 ARK ETF TR FINTECH INNOVA ETF P 2020-12-01 2020-12-03
1250 ABERDEEN STANDARD GOLD ETF TRU PHYSCL GOLD SHS P 2019-06-21 2020-03-16
4612 ETF MANAGERS TRUST PRIME JUNIOR SILVER P 2020-12-01 2020-12-03
2165 EXCHANGE TRADED CONCEPTS TRUST EMQQ EM INTERN P 2020-08-04 2020-08-19
1246 FIRST TRUST EXCHANGE-TRADED FU DJ INTERNT IDX P 2020-04-23 2002-06-05
677 FIRST TRUST EXCHANGE-TRADED FU DJ INTERNT IDX P 2020-06-22 2020-07-08
25028 FIRST TRUST EXCH TRADED FUND 2 ENERGY ALPHADX ETF P 2020-06-05 2020-06-11
14818 FIRST TRUST EXCH TRADED FUND 2 ENERGY ALPHADX ETF P 2020-07-15 2020-08-19
3311 FIRST TR EXCHANGE TRADED FD VI FIRST TRUST NASDAQ SEMICOND P 2020-04-06 2020-04-20
4022 FIRST TR EXCHANGE TRADED FD VI FIRST TRUST NASDAQ SEMICOND P 2020-04-09 2020-04-20
174 INVESCO QQQ TRUST UNIT SER 1 ETF P 2019-10-15 2020-02-21
86 INVESCO QQQ TRUST UNIT SER 1 ETF P 2019-11-01 2020-02-21
213 INVESCO QQQ TRUST UNIT SER 1 ETF P 2019-10-15 2020-02-25
279 INVESCO QQQ TRUST UNIT SER 1 ETF P 2019-10-15 2020-02-26
590 INVESCO QQQ TRUST UNIT SER 1 ETF P 2019-10-15 2020-02-27
1845 INVESCO EXCHANGE TRADED FD TR DWA HEALTHCARE ETF P 2020-04-23 2020-05-01
829 INVESCO EXCHANGE TRADED FD TR DWA HEALTHCARE ETF P 2020-06-23 2020-06-26
1393 INVESCO EXCHANGE TRADED FD TR DWA HEALTHCARE ETF P 2020-07-08 2020-07-15
2950 ISHARES TRUST MSCI EMG MKT ETF P 2020-06-04 2020-06-08
5460 ISHARES TRUST US OIL GS EX ETF P 2020-04-29 2020-05-01
3096 ISHARES TRUST US OIL GS EX ETF P 2020-05-05 2020-05-13
2533 ISHARES TRUST US OIL GS EX ETF P 2020-05-18 2020-06-11
1422 KRANESHARES TR CSI SHI INTERNET ETF P 2020-07-02 2020-07-07
389 PIMCO ETF TRUST 25YR+ ZERO US ETF P 2020-02-26 2020-03-10
784 PIMCO ETF TRUST 25YR+ ZERO US ETF P 2020-02-27 2020-03-10
3247 PROSHARES TRUST ONLINE RTL ETF P 2020-05-05 2020-06-11
2040 PROSHARES TRUST ONLINE RTL ETF P 2020-07-08 2020-07-23
32277 PROSHARES TRUST ONLINE RTL ETF P 2020-09-23 2020-09-24
648 SPDR S&P500 ETF TRUST TR UNIT ETF P 2020-04-06 2020-04-09
1326 SPDR SERIES TRUST PRTFLO S&P500 VL ETF P 2019-11-01 2020-02-21
1531 SPDR SERIES TRUST PRTFLO S&P500 VL ETF P 2019-11-01 2020-02-25
1257 SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETF P 2020-04-06 2020-04-23
1457 SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETF P 2020-04-09 2002-04-23
4239 VANECK VECTORS ETF TRUST JR GOLD MINERS E ETF P 2020-04-23 2020-04-29
2466 VANECK VECTORS ETF TRUST JR GOLD MINERS E ETF P 2020-06-22 2020-08-11
788 VANECK VECTORS ETF TRUST JR GOLD MINERS E ETF P 2020-07-02 2020-08-11
2906 VANECK VECTORS ETF TRUST JR GOLD MINERS E ETF P 2020-10-09 2020-10-20
6303 361 GLOBAL MANAGEED FUTURES INV P 2016-06-10 2000-04-09
ABERDEEN STANDARD GOLD ETF TRU PHYSCL GOLD SHS P 2020-01-01 2020-01-01
ABERDEEN STANDARD GOLD ETF TRU PHYSCL GOLD SHS P 2002-02-01 2020-02-01
ABERDEEN STANDARD GOLD ETF TRU PHYSCL GOLD SHS P 2020-03-01 2020-03-01
1704 PROFUNDS ACCESS FLEX HIGH YIELD INV P 2020-05-11 2020-06-12
6508 ALLIANCEBERNSTEIN FUNDS HIGH INCOME ADVISOR P 2019-06-13 2020-02-27
16 ALLIANCEBERNSTEIN FUNDS HIGH INCOME ADVISOR P 2019-07-02 2020-02-27
37 ALLIANCEBERNSTEIN FUNDS HIGH INCOME ADVISOR P 2019-08-02 2020-02-27
39 ALLIANCEBERNSTEIN FUNDS HIGH INCOME ADVISOR P 2019-09-04 2020-02-27
33 ALLIANCEBERNSTEIN FUNDS HIGH INCOME ADVISOR P 2019-10-02 2020-02-27
34 ALLIANCEBERNSTEIN FUNDS HIGH INCOME ADVISOR P 2019-11-04 2020-02-27
34 ALLIANCEBERNSTEIN FUNDS HIGH INCOME ADVISOR P 2019-12-03 2020-02-27
40 ALLIANCEBERNSTEIN FUNDS HIGH INCOME ADVISOR P 2020-01-03 2020-02-27
38 ALLIANCEBERNSTEIN FUNDS HIGH INCOME ADVISOR P 2020-02-04 2020-02-27
7135 AMER BEACON FUNDS SIM HIGH YLD P 2020-05-08 2020-09-25
27 AMER BEACON FUNDS SIM HIGH YLD P 2020-05-29 2020-09-25
42 AMER BEACON FUNDS SIM HIGH YLD P 2020-06-30 2020-09-25
44 AMER BEACON FUNDS SIM HIGH YLD P 2020-07-31 2020-09-25
38 AMER BEACON FUNDS SIM HIGH YLD P 2020-08-31 2020-09-25
8743 BNY MELLON HIGH YLD P 2019-06-20 2020-02-27
10 BNY MELLON HIGH YLD P 2019-07-01 2020-02-27
44 BNY MELLON HIGH YLD P 2019-07-31 2020-02-27
40 BNY MELLON HIGH YLD P 2019-08-30 2020-02-27
42 BNY MELLON HIGH YLD P 2019-09-30 2020-02-27
40 BNY MELLON HIGH YLD P 2019-10-31 2020-02-27
38 BNY MELLON HIGH YLD P 2019-11-29 2020-02-27
42 BNY MELLON HIGH YLD P 2019-12-31 2020-02-27
39 BNY MELLON HIGH YLD P 2020-01-31 2020-02-27
183 BLACKROCK FUNDS HIGH YLD P 2020-04-14 2020-05-08
4039 BLACKROCK FUNDS HIGH YLD P 2020-04-14 2020-06-25
3980 BLACKROCK FUNDS HIGH YLD P 2020-04-14 2020-06-26
19 BLACKROCK FUNDS HIGH YLD P 2020-04-30 2020-06-26
39 BLACKROCK FUNDS HIGH YLD P 2020-05-29 2020-06-26
7536 BLACKROCK FUNDS HIGH YLD P 2020-07-16 2020-09-24
22 BLACKROCK FUNDS HIGH YLD P 2020-08-11 2020-09-24
32 BLACKROCK FUNDS HIGH YLD P 2020-09-01 2020-09-24
354 BLACKROCK FUNDS HIGH YLD P 2020-10-07 2020-10-14
53 DWS FUNDS HIGH INC INST P 2019-03-25 2020-02-27
48 DWS FUNDS HIGH INC INST P 2019-04-24 2020-02-27
49 DWS FUNDS HIGH INC INST P 2019-05-24 2020-02-27
48 DWS FUNDS HIGH INC INST P 2019-06-24 2020-02-27
48 DWS FUNDS HIGH INC INST P 2019-07-24 2020-02-27
49 DWS FUNDS HIGH INC INST P 2019-08-23 2020-02-27
48 DWS FUNDS HIGH INC INST P 2019-09-23 2020-02-27
49 DWS FUNDS HIGH INC INST P 2019-10-24 2020-02-27
49 DWS FUNDS HIGH INC INST P 2019-11-21 2020-02-27
49 DWS FUNDS HIGH INC INST P 2019-12-09 2020-02-27
49 DWS FUNDS HIGH INC INST P 2020-01-24 2020-02-27
49 DWS FUNDS HIGH INC INST P 2020-02-21 2020-02-27
12943 DWS FUNDS HIGH INC INST P 2020-04-14 2020-04-28
56 DWS FUNDS HIGH INC INST P 2020-04-23 2020-04-28
6342 FED HERMES INST HIGH YLD P 2020-04-14 2020-04-28
9731 GOLDMAN SACHS TRT HIGH YLD P 2020-05-08 2020-06-26
32 GOLDMAN SACHS TRT HIGH YLD P 2020-05-29 2020-06-26
4052 IVY FUNDS HIGH INCOME P 2020-06-16 2020-06-26
7 NEUBERGER BERMAN FUNDS HIGH INCOME BOND INST P 2019-01-07 2020-02-26
22 NEUBERGER BERMAN FUNDS HIGH P 2019-02-01 2020-02-26
29 NEUBERGER BERMAN FUNDS HIGH P 2019-03-01 2020-02-26
29 NEUBERGER BERMAN FUNDS HIGH P 2019-04-01 2020-02-26
29 NEUBERGER BERMAN FUNDS HIGH P 2019-05-01 2020-02-26
30 NEUBERGER BERMAN FUNDS HIGH P 2019-06-03 2020-02-26
30 NEUBERGER BERMAN FUNDS HIGH P 2019-07-01 2020-02-26
29 NEUBERGER BERMAN FUNDS HIGH P 2019-08-30 2020-02-26
28 NEUBERGER BERMAN FUNDS HIGH P 2019-09-30 2020-02-26
28 NEUBERGER BERMAN FUNDS HIGH P 2019-10-31 2020-02-26
28 NEUBERGER BERMAN FUNDS HIGH P 2019-11-29 2020-02-26
27 NEUBERGER BERMAN FUNDS HIGH P 2019-12-31 2020-02-26
27 NEUBERGER BERMAN FUNDS HIGH P 2020-01-31 2020-02-26
7313 NEUBERGER BERMAN FUNDS HIGH P 2020-04-14 2020-04-24
348 NORTHERN LTS FD TR SIERRA TACTICAL BOND INST P 2019-10-02 2020-03-31
60 NORTHERN LTS FD TR SIERRA TACTICAL BOND INST P 2019-10-02 2020-05-08
3 NORTHERN LTS FD TR SIERRA TACTICAL BOND INST P 2019-10-02 2020-09-29
44980 PIMCO INV LONG TERM US GOVT INST P 2020-02-27 2020-03-13
9 PIMCO INV LONG TERM US GOVT INST P 2020-02-28 2020-03-13
3123 PIMCO INV LONG TERM US GOVT INST P 2020-03-03 2020-03-13
46374 PIMCO INV LONG TERM US GOVT INST P 2020-03-23 2020-04-14
72 PIMCO INV LONG TERM US GOVT INST P 2020-03-31 2020-04-14
27441 PIMCO INV LONG TERM US GOVT INST P 2020-04-28 2020-05-08
29 PIMCO INV LONG TERM US GOVT INST P 2020-04-29 2020-05-08
54 PIMCO INV LONG TERM US GOVT INST P 2020-04-30 2020-05-08
107 PIMCO INV LONG TERM US GOVT INST P 2020-05-01 2020-05-08
14248 PIMCO INV LONG TERM US GOVT INST P 2020-06-20 2020-07-16
392 PIMCO INV LONG TERM US GOVT INST P 2020-06-26 2020-07-20
14188 PIMCO INV LONG TERM US GOVT INST P 2020-06-30 2020-07-20
107 PIMCO INV LONG TERM US GOVT INST P 2020-07-09 2020-07-20
6875 PIMCO INVEST HIGH YLD INST P 2020-04-14 2020-04-28
6753 PIMCO INVEST HIGH YLD INST P 2020-07-20 2020-09-23
10 PIMCO INVEST HIGH YLD INST P 2020-07-31 2020-09-23
24 PIMCO INVEST HIGH YLD INST P 2020-08-31 2020-09-23
34 PRINCIPAL FUNDS HIGH YLD INST P 2019-03-01 2020-02-27
38 PRINCIPAL FUNDS HIGH YLD INST P 2019-04-01 2020-02-27
36 PRINCIPAL FUNDS HIGH YLD INST P 2019-05-01 2020-02-27
40 PRINCIPAL FUNDS HIGH YLD INST P 2019-06-03 2020-02-27
34 PRINCIPAL FUNDS HIGH YLD INST P 2019-07-01 2020-02-27
38 PRINCIPAL FUNDS HIGH YLD INST P 2019-07-31 2020-02-27
39 PRINCIPAL FUNDS HIGH YLD INST P 2019-08-30 2020-02-27
33 PRINCIPAL FUNDS HIGH YLD INST P 2019-09-30 2020-02-27
35 PRINCIPAL FUNDS HIGH YLD INST P 2019-10-31 2020-02-27
36 PRINCIPAL FUNDS HIGH YLD INST P 2019-11-29 2020-02-27
52 PRINCIPAL FUNDS HIGH YLD INST P 2019-12-31 2020-02-27
36 PRINCIPAL FUNDS HIGH YLD INST P 2020-01-31 2020-02-27
215 PRINCIPAL FUNDS HIGH YLD INST P 2020-04-14 2020-05-08
8552 PRINCIPAL FUNDS HIGH YLD INST P 2020-04-14 2020-06-26
21 PRINCIPAL FUNDS HIGH YLD INST P 2020-04-30 2020-06-26
41 PRINCIPAL FUNDS HIGH YLD INST P 2020-05-29 2020-06-26
4831 PGIM FUNDS HIGH YLD Z P 2019-06-12 2020-02-28
29 PGIM FUNDS HIGH YLD Z P 2019-07-01 2020-02-28
56 PGIM FUNDS HIGH YLD Z P 2019-09-03 2020-02-28
45 PGIM FUNDS HIGH YLD Z P 2019-10-01 2020-02-28
26 PGIM FUNDS HIGH YLD Z P 2019-11-01 2020-02-28
26 PGIM FUNDS HIGH YLD Z P 2019-12-02 2020-02-28
26 PGIM FUNDS HIGH YLD Z P 2020-01-02 2020-02-28
27 PGIM FUNDS HIGH YLD Z P 2020-02-03 2020-02-28
24 PGIM FUNDS HIGH YLD Z P 2020-02-28 2020-03-02
87 GUGGENHEIM/RYDEX HIGH YD STRAT H P 2019-12-10 2020-02-27
2528 GUGGENHEIM/RYDEX HIGH YD STRAT H P 2020-05-08 2020-06-12
6643 TRANSAMERICA FUNDS HIGH YIELD BOND I P 2020-07-21 2020-09-23
8 TRANSAMERICA FUNDS HIGH YIELD BOND I P 2020-07-31 2020-09-23
28 TRANSAMERICA FUNDS HIGH YIELD BOND I P 2020-08-31 2020-09-23
2925 VIRTUS FUNDS SEIX HIGH-YIELD P 2020-04-14 2020-06-26
366 VIRTUS FUNDS SEIX HIGH-YIELD P 2020-04-21 2020-06-26
6 VIRTUS FUNDS SEIX HIGH-YIELD P 2020-04-30 2020-06-26
14 VIRTUS FUNDS SEIX HIGH-YIELD P 2020-05-29 2020-06-26
7028 VIRTUS FUNDS SEIX HIGH-YIELD P 2020-07-20 2020-09-23
11 VIRTUS FUNDS SEIX HIGH-YIELD P 2020-07-31 2020-09-23
26 VIRTUS FUNDS SEIX HIGH-YIELD P 2020-08-31 2020-09-23
11279 DWS FUNDS HIGH INCOME INST P 2019-01-07 2020-02-27
120 NEUBERGER BERMAN FUNDS HIGH INCOME BOND INST P 2019-01-07 2020-01-16
6055 NEUBERGER BERMAN FUNDS HIGH INCOME BOND INST P 2019-01-07 2020-02-26
26 NORTHERN LTS FD TR SIERRA TACTICAL BOND INST P 2019-10-02 2020-12-28
7393 PRINCIPAL FUNDS HIGH YIELD INST P 2019-01-08 2020-02-27
1957 GUGGENHEIM/RYDEX HIGH YIELD STRAT H P 2019-01-07 2020-02-27
2399 ARK ETF TR INNOVATION ETF P 2020-08-21 2020-09-04
228 ARK ETF TR INNOVATION ETF P 2020-10-07 2020-10-09
CAPITAL GAINS 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 31,286   75,003 -43,717
b 543   1,378 -835
c 46,832   47,426 -594
d 213   217 -4
e 198   207 -9
205   208 -3
46,483   47,055 -572
183   185 -2
23   23 0
98,604   100,000 -1,396
154   156 -2
147,906   150,000 -2,094
269   273 -4
24,414   25,083 -669
36,871   37,624 -753
61,442   62,706 -1,264
73   73 0
27   27 0
13   13 0
38   38 0
26,097   28,192 -2,095
13,048   15,679 -2,631
34,952   76,106 -41,154
127,452   100,000 27,452
924   906 18
922   1,043 -121
1,141   1,379 -238
815   985 -170
977   1,200 -223
733   900 -167
13,429   14,691 -1,262
772   844 -72
10,672   10,840 -168
994   1,009 -15
1,867   1,654 213
9,244   8,190 1,054
212   208 4
1,374   1,344 30
2,315   2,352 -37
1,441   1,463 -22
17   17 0
10   9 1
1,511   1,405 106
11,840   11,013 827
11   11 0
9   9 0
9   9 0
8   8 0
9   9 0
8   8 0
13   13 0
14   14 0
16   16 0
26   26 0
25   25 0
26   26 0
24   24 0
24,912   20,665 4,247
10,178   7,930 2,248
15,267   11,891 3,376
54,869   39,243 15,626
50,050   50,000 50
23,600   24,048 -448
37,398   29,120 8,278
86,128   86,895 -767
100,000   99,801 199
200   199 1
70,070   70,000 70
277   275 2
228   227 1
174   174 0
143   143 0
107   107 0
84   84 0
64,728   56,357 8,371
68,048   66,144 1,904
78,642   75,000 3,642
53,813   50,000 3,813
56,809   50,000 6,809
22,724   20,244 2,480
51,902   50,000 1,902
33,634   35,649 -2,015
26,875   25,000 1,875
23,320   30,843 -7,523
179,364   180,098 -734
195,273   194,024 1,249
209,066   193,103 15,963
109,563   103,169 6,394
16,736   13,854 2,882
199,679   175,254 24,425
163,118   193,713 -30,595
5,790   4,608 1,182
22,783   20,189 2,594
219,484   180,938 38,546
201,351   200,885 466
200,395   187,862 12,533
18,772   17,888 884
239,222   230,020 9,202
190,749   182,619 8,130
183,383   168,966 14,417
23,803   22,172 1,631
10,704   10,590 114
17,937   16,870 1,067
66,043   65,075 968
113,790   114,463 -673
206,682   177,193 29,489
122,711   116,213 6,498
173,187   203,966 -30,779
105,500   97,782 7,718
119,325   112,773 6,552
144,949   140,810 4,139
39,961   33,681 6,280
19,749   16,789 2,960
46,014   41,346 4,668
60,673   54,158 6,515
124,340   114,206 10,134
176,694   182,858 -6,164
98,301   100,668 -2,367
97,773   99,683 -1,910
120,607   117,764 2,843
168,666   176,576 -7,910
95,328   102,998 -7,670
88,451   86,830 1,621
94,491   91,946 2,545
71,234   60,661 10,573
143,562   123,590 19,972
155,983   139,231 16,752
115,176   117,300 -2,124
555,232   562,459 -7,227
179,907   169,728 10,179
46,409   44,076 2,333
50,414   50,890 -476
125,335   113,152 12,183
145,275   137,943 7,332
177,106   177,973 -867
138,811   116,119 22,692
44,358   39,279 5,079
166,745   169,965 -3,220
57,416   65,686 -8,270
3   3 0
3   3 0
3   3 0
55,156   53,264 1,892
53,432   52,607 825
134   135 -1
305   307 -2
321   321 0
274   274 0
282   282 0
283   283 0
328   333 -5
308   312 -4
63,791   57,511 6,280
240   227 13
376   361 15
390   386 4
340   344 -4
52,897   53,596 -699
58   59 -1
265   269 -4
245   248 -3
252   255 -3
244   246 -2
230   232 -2
254   260 -6
238   241 -3
1,269   1,278 -9
29,119   28,235 884
28,580   27,824 756
140   135 5
278   277 1
55,632   55,256 376
164   167 -3
238   243 -5
2,671   2,661 10
250   247 3
226   226 0
229   226 3
226   227 -1
229   230 -1
230   231 -1
227   230 -3
229   231 -2
231   232 -1
231   233 -2
229   234 -5
230   234 -4
55,654   57,336 -1,682
241   242 -1
56,131   57,336 -1,205
58,289   55,467 2,822
192   189 3
25,814   26,301 -487
58   47 11
191   186 5
246   242 4
248   245 3
246   235 11
254   239 15
253   243 10
247   237 10
242   233 9
241   230 11
242   231 11
235   228 7
236   227 9
55,727   57,336 -1,609
9,419   8,716 703
1,588   1,510 78
81   75 6
336,003   328,939 7,064
64   64 0
23,329   23,423 -94
363,107   359,398 3,709
564   567 -3
215,962   223,097 -7,135
228   234 -6
427   433 -6
843   861 -18
114,269   112,715 1,554
3,146   3,115 31
113,788   112,216 1,572
858   859 -1
56,099   57,336 -1,237
58,687   58,620 67
89   90 -1
208   212 -4
243   243 0
269   270 -1
257   261 -4
283   284 -1
237   241 -4
265   270 -5
271   276 -5
230   233 -3
249   251 -2
256   258 -2
369   377 -8
252   256 -4
1,393   1,402 -9
57,470   55,931 1,539
140   135 5
274   273 1
26,281   26,243 38
156   158 -2
307   310 -3
245   248 -3
144   145 -1
143   144 -1
140   144 -4
148   151 -3
133   134 -1
2,132   2,016 116
57,515   55,467 2,048
57,261   57,062 199
71   72 -1
244   247 -3
23,812   22,934 878
2,979   2,862 117
52   50 2
116   116 0
58,760   58,723 37
94   95 -1
222   226 -4
53,126   51,003 2,123
1,046   989 57
51,770   49,757 2,013
748   671 77
51,973   50,833 1,140
47,665   45,062 2,603
196,797   216,005 -19,208
23,417   21,847 1,570
3,743     3,743
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       -43,717
b       -835
c       -594
d       -4
e       -9
      -3
      -572
      -2
      0
      -1,396
      -2
      -2,094
      -4
      -669
      -753
      -1,264
      0
      0
      0
      0
      -2,095
      -2,631
      -41,154
      27,452
      18
      -121
      -238
      -170
      -223
      -167
      -1,262
      -72
      -168
      -15
      213
      1,054
      4
      30
      -37
      -22
      0
      1
      106
      827
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      4,247
      2,248
      3,376
      15,626
      50
      -448
      8,278
      -767
      199
      1
      70
      2
      1
      0
      0
      0
      0
      8,371
      1,904
      3,642
      3,813
      6,809
      2,480
      1,902
      -2,015
      1,875
      -7,523
      -734
      1,249
      15,963
      6,394
      2,882
      24,425
      -30,595
      1,182
      2,594
      38,546
      466
      12,533
      884
      9,202
      8,130
      14,417
      1,631
      114
      1,067
      968
      -673
      29,489
      6,498
      -30,779
      7,718
      6,552
      4,139
      6,280
      2,960
      4,668
      6,515
      10,134
      -6,164
      -2,367
      -1,910
      2,843
      -7,910
      -7,670
      1,621
      2,545
      10,573
      19,972
      16,752
      -2,124
      -7,227
      10,179
      2,333
      -476
      12,183
      7,332
      -867
      22,692
      5,079
      -3,220
      -8,270
      0
      0
      0
      1,892
      825
      -1
      -2
      0
      0
      0
      0
      -5
      -4
      6,280
      13
      15
      4
      -4
      -699
      -1
      -4
      -3
      -3
      -2
      -2
      -6
      -3
      -9
      884
      756
      5
      1
      376
      -3
      -5
      10
      3
      0
      3
      -1
      -1
      -1
      -3
      -2
      -1
      -2
      -5
      -4
      -1,682
      -1
      -1,205
      2,822
      3
      -487
      11
      5
      4
      3
      11
      15
      10
      10
      9
      11
      11
      7
      9
      -1,609
      703
      78
      6
      7,064
      0
      -94
      3,709
      -3
      -7,135
      -6
      -6
      -18
      1,554
      31
      1,572
      -1
      -1,237
      67
      -1
      -4
      0
      -1
      -4
      -1
      -4
      -5
      -5
      -3
      -2
      -2
      -8
      -4
      -9
      1,539
      5
      1
  1   38
      -2
      -3
      -3
      -1
      -1
      -4
      -3
      -1
      116
      2,048
      199
      -1
      -3
      878
      117
      2
      0
      37
      -1
      -4
      2,123
      57
      2,013
      77
      1,140
      2,603
      -19,208
      1,570
      3,743
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 2 227,821
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 5,361
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 5,361
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 5,361
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 1,400
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 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 1,400
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9 3,961
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10  
11 Enter the amount of line 10 to be: Credited to 2021 estimated taxBullet   RefundedBullet 11  
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$ 0(2) On foundation managers.bullet$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$ 0
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)
    bulletTX
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2020 or the taxable year beginning in 2020? See the instructions for Part XIV.
    If "Yes," complete Part XIV .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletGARY HOOD-GENERAL MANAGER Telephone no.bullet (817) 460-1841

    Located atbullet601 EAST ABRAM STREETARLINGTONTX ZIP+4bullet76010
    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
    GARY HOOD PRES/DIRECTOR
    40.00     		118,285 0 0
    601 EAST ABRAM STREET
    ARLINGTON,TX76010
    EDWIN BONNEAU SEC/TREAS/DIRECTOR
    1.00     		0 0 0
    601 EAST ABRAM STREET
    ARLINGTON,TX76010
    SCOTT GAGE DIRECTOR
    1.00     		0 0 0
    601 EAST ABRAM STREET
    ARLINGTON,TX76010
    RICHARD GAGE DIRECTOR
    1.00     		0 0 0
    601 EAST ABRAM STREET
    ARLINGTON,TX76010
    RANDALL HOOD VP/DIRECTOR
    30.00     		86,500 0 0
    601 EAST ABRAM STREET
    ARLINGTON,TX76010
    JASON HOOD DIRECTOR
    1.00     		0 0 0
    601 EAST ABRAM STREET
    ARLINGTON,TX76010
    TIM KETCHERSID DIRECTOR
    1.00     		0 0 0
    601 EAST ABRAM STREET
    ARLINGTON,TX76010
    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.........................bullet0
    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
    6,820,553
    b
    Average of monthly cash balances.......................
    1b
    791,274
    c
    Fair market value of all other assets (see instructions)................
    1c
    813,631
    d
    Total (add lines 1a, b, and c).........................
    1d
    8,425,458
    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
    8,425,458
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    126,382
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    8,299,076
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    414,954
    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
    414,954
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    5,361
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    5,361
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    409,593
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    409,593
    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
    409,593
    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
    528,082
    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
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    528,082
    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
    528,082
    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 7 409,593
    2 Undistributed income, if any, as of the end of 2020:
    a Enter amount for 2019 only....... 0
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2020:
    a From 2015......  
    b From 2016......  
    c From 2017......  
    d From 2018...... 4,625
    e From 2019...... 138,896
    fTotal of lines 3a through e........ 143,521
    4Qualifying distributions for 2020 from Part
    XII, line 4: bullet$ 528,082
    a Applied to 2019, but not more than line 2a 0
    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..... 409,593
    e Remaining amount distributed out of corpus 118,489
    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 5 262,010
    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 ..........     		0
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		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 ......     		262,010
    10 Analysis of line 9:
    a Excess from 2016....  
    b Excess from 2017....  
    c Excess from 2018.... 4,625
    d Excess from 2019.... 138,896
    e Excess from 2020.... 118,489
    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).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    MT OLIVE CHURCH OF CHRIST
    ENTERPRISE RD
    BROOKHAVEN,MS39601     		    CHURCH GENERAL AND MISCELLANEOUS GRANTS 5,000
    SOUTH HILL CHURCH OF CHRIST
    1136 HILL AVE
    FAYETTEVILLE,AR72701     		    CHURCH GENERAL AND MISCELLANEOUS GRANTS 10,000
    50TH ST CHURCH OF CHRIST
    6035 NW 50TH ST
    OKLAHOMA CITY,OK73122     		    CHURCH GENERAL AND MISCELLANEOUS GRANTS 7,000
    MOMENTS OF INSPIRATION
    1100 NORTH 9TH ST
    BALLINGER,TX76821     		    CHURCH GENERAL AND MISCELLANEOUS GRANTS 1,500
    CHRISTIAN APPEAL PUBLISHERS
    2310 ANNA STREET
    AMARILLO,TX79106     		    CHURCH GENERAL AND MISCELLANEOUS GRANTS-PUBLISHINGCHURCH GENERAL & ADMINISTRATIVE GRANTS-PUBLISHING 1,500
    SW BIBLE INSTITUTE
    3200 SAN ANTONIO ST
    SAN ANGELO,TX76901     		    PREACHER TRAINING 2,500
    SOUTH HILL CHURCH OF CHRIST
    1136 HILL AVE
    FAYETTEVILLE,AR72701     		    FOR BENEVOLENCE 1,500
    CALIFORNIA LANE CHURCH OF CHRIST
    1906 CALIFORNIA LN
    ARLINGTON,TX76015     		    FOR BENEVOLENCE 2,000
    GREENWOOD CHURCH OF CHRIST
    406 E CENTER ST
    GREENWOOD,AR72936     		    FOR BENEVOLENCE 1,250
    MT OLIVE CHURCH OF CHRIST
    ENTERPRISE RD
    BROOKHAVEN,MS39601     		    FOR BENEVOLENCE 1,000
    MT OLIVE CHURCH OF CHRIST
    ENTERPRISE RD
    BROOKHAVEN,MS39601     		    FOR BENEVOLENCE-BEREAN CHILDREN'S HOME 1,000
    MT OLIVE CHURCH OF CHRIST
    ENTERPRISE RD
    BROOKHAVEN,MS39601     		    FOR BENEVOLENCE-BEREAN CHILDREN'S HOME 1,000
    38TH STREET CHURCH OF CHRIST
    12 W 38TH ST
    SAND SPRINGS,OK74063     		    FOR BENEVOLENCE 2,000
    FARMERS BRANCH CHURCH OF CHRIST
    3035 VALLEY VIEW LAND
    FARMERS BRANCH,TX75234     		    FOR BENEVOLENCE-MINISTERS SHIRLEY SEYMOUR, CHARLCIA HUNTER, YVONNE SMITH, ARTIS HAYES, NADINE BURCHFIELD, PERRY AND SUE CALLAHAN, AMANDINA MENA, JENNY RICH, HERB AND VIKI WATSON, DON AND LINDA BURNHAM, EUGENE AND LENORE LAWRENCE, CW AND LINDA LOWRIMORE 18,000
    50TH ST CHURCH OF CHRIST
    6035 NW 50TH ST
    OKLAHOMA CITY,OK73122     		    FOR BENEVOLENCE 1,500
    NINTH ST CHURCH OF CHRIST
    1100 NORTH 9TH ST
    BALLINGER,TX76821     		    FOR BENEVOLENCE 1,500
    COLEMAN AVE CHURCH OF CHRIST
    212 W COLEMAN AVE
    COLBERT,OK74733     		    FOR BENEVOLENCE 1,500
    ELK AVE CHURCH OF CHRIST
    2113 ELK AVE
    DUNCAN,OK73533     		    FOR BENEVOLENCE 1,500
    CALIFORNIA LANE CHURCH OF CHRIST
    1906 CALIFORNIA LN
    ARLINGTON,TX76015     		    FOR BENEVOLENCE 1,500
    SOUTH HILL CHURCH OF CHRIST
    1136 HILL AVE
    FAYETTEVILLE,AR72701     		    FOR BENEVOLENCE 1,500
    QUAKER AVE CHURCH OF CHRIST
    1701 QUAKER AVE
    LUBBOCK,TX79416     		    FOR BENEVOLENCE 3,600
    INDIA MISSION FUND
    1136 HILL AVE
    FAYETTEVILLE,AR72701     		    FOREIGN MISSIONS-INDIA 1,000
    GREENWOOD CHURCH OF CHRIST
    406 E CENTER ST
    GREENWOOD,AR72936     		    FOREIGN MISSIONS-MEXICO 1,000
    UKRAINE MISSION FUND
    5728 WHITE SETTLEMENT RD
    FT WORTH,TX76114     		    FOREIGN MISSIONS-UKRAINE 1,000
    NAMIKANGO MISSION FUND
    510 COLLEGE AVE
    SOUTH HOUSTON,TX77587     		    FOREIGN MISSIONS-MALAWI 1,000
    INDIA MISSION FUND
    1136 HILL AVE
    FAYETTEVILLE,AR72701     		    FOREIGN MISSIONS-INDIA 1,000
    GREENWOOD CHURCH OF CHRIST
    406 E CENTER ST
    GREENWOOD,AR72936     		    FOREIGN MISSIONS-MEXIDO 1,000
    UKRAINE MISSION FUND
    5728 WHITE SETTLEMENT RD
    FT WORTH,TX76114     		    FOREIGN MISSIONS-UKRAINE 1,000
    NAMIKANGO MISSION FUND
    510 COLLEGE AVE
    SOUTH HOUSTON,TX77587     		    FOREIGN MISSIONS-MALAWI 1,000
    INDIA MISSION FUND
    1136 HILL AVE
    FAYETTEVILLE,AR72701     		    FOREIGN MISSIONS-INDIA 1,000
    GREENWOOD CHURCH OF CHRIST
    406 E CENTER ST
    GREENWOOD,AR72936     		    FOREIGN MISSIONS-MEXICO 1,000
    UKRAINE MISSION FUND
    5728 WHITE SETTLEMENT RD
    FT WORTH,TX76114     		    FOREIGN MISSIONS-UKRAINE 1,000
    NAMIKANGO MISSION FUND
    510 COLLEGE AVE
    SOUTH HOUSTON,TX77587     		    FOREIGN MISSIONS-MALAWI 1,000
    50TH ST CHURCH OF CHRIST
    6035 NW 50TH ST
    OKLAHOMA CITY,OK73122     		    FOREIGN MISSIONS-BUILDING TIQUICKEO 2,000
    WESTSIDE CHURCH OF CHRIST
    6203 WEST BROADWAY
    PEARLAND,TX77581     		    FOREIGN MISSIONS 2,000
    QUAKER AVE CHURCH OF CHRIST
    1701 QUAKER AVE
    LUBBOCK,TX79416     		    FOREIGN MISSIONS 2,000
    UKRAINE MISSION FUND
    5728 WHITE SETTLEMENT RD
    FT WORTH,TX76114     		    FOREIGN MISSIONS-UKRAINE 2,000
    GREENWOOD CHURCH OF CHRIST
    406 E CENTER ST
    GREENWOOD,AR72936     		    FOREIGN MISSIONS 2,500
    INDIA MISSION FUND
    1136 HILL AVE
    FAYETTEVILLE,AR72701     		    FOREIGN MISSIONS-INDIA 2,500
    50TH ST CHURCH OF CHRIST
    6035 NW 50TH ST
    OKLAHOMA CITY,OK73122     		    FOREIGN MISSIONS-INDIA 2,500
    NAMIKANGO MISSION FUND
    510 COLLEGE AVE
    SOUTH HOUSTON,TX77587     		    FOREIGN MISSIONS-MALAWI 1,000
    SUNNY GLEN CHILDREN'S HOME
    2385 W EXPRESSWAY 83
    SAN BENITO,TX78586     		    DOMESTIC MISSIONS-CHILDREN'S MINISTRY 2,500
    GLORIA ROGERS
    2704 HIGHCREST
    DUNCAN,OK73533     		    SUPLEMENTAL SUPPORT FOR MINISTERS AND RETIRED MINISTERS-WIDOW OF JERRY ROGERS 1,500
    RUBY STEWART
    518 CZECH HALL ROAD
    TUTTLE,OK73089     		    SUPLEMENTAL SUPPORT FOR MINISTERS AND RETIRED MINISTERS-WIDOW OF BUFORD STEWART 1,500
    WALTER JONES
    2708 PARKVIEW DR
    CORINTH,TX76210     		    SUPLEMENTAL SUPPORT FOR MINISTERS AND RETIRED MINISTERS-RETIRED 1,500
    ANN MCLEAN
    800 N LOVERS LANE APT 113
    VISALIA,CA93292     		    SUPLEMENTAL SUPPORT FOR MINISTERS AND RETIRED MINISTERS-WIDOW OF ROLAND MCLEAN 1,500
    JOYCE GRAY
    111 KOLDIN LANE
    FORT WORTH,TX76114     		    SUPLEMENTAL SUPPORT FOR MINISTERS AND RETIRED MINISTERS-WIDOW OF GEORGE GRAY 1,500
    LINDA WHITE
    604 N MAIN ST
    SAND SPRINGS,OK74063     		    SUPLEMENTAL SUPPORT FOR MINISTERS AND RETIRED MINISTERS 1,500
    HELEN RIBBLE
    5425 GRAPE CREEK RD
    SAN ANGELO,TX76903     		    SUPLEMENTAL SUPPORT FOR MINISTERS AND RETIRED MINISTERS-WIDOW OF JAMES RIBBLE 1,500
    JOAN PROSISE
    21217 HOSKINS RD
    CALDWELL,ID83607     		    SUPLEMENTAL SUPPORT FOR MINISTERS AND RETIRED MINISTERS-WIDOW OF JEFF PROSISE 1,500
    ARLINGTON CHARITIES
    811 SECRETARY DR
    ARLINGTON,TX76015     		    BENEVOLENCE 1,500
    Total .................................bullet 3a 112,350
    bApproved for future payment
    Total .................................bullet 3b 0
    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 ...........     		        268
    4 Dividends and interest from securities....         234,060
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....         7,577
    6 Net rental income or (loss) from personal property          
    7 Other investment income.....         28,207
    8 Gain or (loss) from sales of assets other than
    inventory ............     		        227,821
    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).. 0 0 497,933
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    497,933
    (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.)
    3 INVESTMENT-INTEREST BEARING CASH
    4 INVESTMENT-INTEREST AND DIVIDENDS FROM SECURITIES
    5B NET RENTAL INCOME
    7 INVESTMENT-OTHER INCOME
    8 INVESTMENT-NET GAIN ON SALES OF ASSETS
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
    b
    If "Yes," complete the following schedule.

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


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


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2020 AccountingFeesSchedule
    Name:
    THE ARCH L FERGUSON FOUNDATION
    EIN:
    23-7103241
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ACCOUNTING 14,750 2,213   12,538

    Note: To capture the full content of this document, please select landscape mode (11" x 8.5") when printing.

    TY 2020 DepreciationSchedule
    Name:
    THE ARCH L FERGUSON FOUNDATION
    EIN:
    23-7103241
    Description of Property Date Acquired Cost or Other Basis Prior Years' Depreciation Computation Method Rate /
    Life (# of years)    		 Current Year's Depreciation Expense Net Investment Income Adjusted Net Income Cost of Goods Sold Not Included
    5601 E ABRAM ST 1995-07-01 124,000 77,760 SL 39.000000000000 3,179 3,179    
    HEATING & A/C OFFICE 1996-10-15 3,038 1,810 SL 39.000000000000 78 78    
    PHONE 1995-01-15 1,892 1,891 200DB 5.000000000000 0 0    
    COMPUTER 1995-06-15 4,773 4,773 200DB 5.000000000000 0 0    
    FURN & FIXTURES VARIOUS 1995-12-31 20,084 20,084 200DB 5.000000000000 0 0    
    COPIER 1996-02-15 1,120 1,120 200DB 5.000000000000 0 0    
    LAND 601 E ABRAM ST 1995-07-01 27,000   L   0 0    
    COMPUTER 2003-05-16 3,117 1,558 200DB 5.000000000000 0 0    
    BLDG IMPROVEMENTS 2003-06-26 3,750 1,588 SL 39.000000000000 96 96    
    OFFICE EQUIP 2003-07-25 452 226 200DB 5.000000000000 0 0    
    AIR CONDITION UNIT 2005-05-11 4,001 1,506 SL 39.000000000000 103 103    
    AIR CONDITION UNIT 2005-10-03 5,023 1,833 SL 39.000000000000 129 129    
    ROOFING IMPROVEMENT 2006-02-08 23,401 8,325 SL 39.000000000000 600 600    
    OFFICE EQUIPMENT 2007-06-30 2,615 2,615 200DB 7.000000000000 0 0    
    DELL COMPUTER SYSTEM 2008-12-30 7,181 3,590 200DB 5.000000000000 0 0    
    ALARM SYSTEM 2008-01-29 724 362 200DB 7.000000000000 0 0    
    COMPUTER 2009-01-28 592 296 200DB 5.000000000000 0 0    
    COMPUTER 2009-02-26 553 276 200DB 5.000000000000 0 0    
    SAFE 2009-04-30 4,113 2,056 200DB 5.000000000000 0 0    
    AIR CONDITION UNIT 2010-07-23 4,668 1,135 SL 39.000000000000 120 120    
    OFFICE EQUIP 2012-08-01 4,591 2,295 200DB 5.000000000000 0 0    

    TY 2020 InvestmentsCorpBondsSchedule
    Name:
    THE ARCH L FERGUSON FOUNDATION
    EIN:
    23-7103241
    Name of Bond End of Year Book Value End of Year Fair Market Value
    BONDS-SEE STATEMENT B 495,984 512,331

    TY 2020 InvestmentsCorpStockSchedule
    Name:
    THE ARCH L FERGUSON FOUNDATION
    EIN:
    23-7103241
    Name of Stock End of Year Book Value End of Year Fair Market Value
    STOCKS & MUTUAL FUNDS-SEE STATEMENT A 3,032,508 2,928,852

    TY 2020 InvestmentsGovtObligationsSch
    Name:
    THE ARCH L FERGUSON FOUNDATION
    EIN:
    23-7103241
    US Government Securities - End of Year Book Value:

    269,521
    US Government Securities - End of Year Fair Market Value:

    320,034
    State & Local Government Securities - End of Year Book Value:


    0
    State & Local Government Securities - End of Year Fair Market Value:


    0


    TY 2020 InvestmentsLandSchedule2
    Name:
    THE ARCH L FERGUSON FOUNDATION
    EIN:
    23-7103241
    Category/ Item Cost/Other Basis Accumulated Depreciation Book Value End of Year Fair Market Value
    5601 E ABRAM ST 124,000 80,939 43,061  
    HEATING & A/C OFFICE 3,038 1,888 1,150  
    PHONE 1,892 1,891 1  
    COMPUTER 4,773 4,773 0  
    FURN & FIXTURES VARIOUS 20,084 20,084 0  
    COPIER 1,120 1,120 0  
    LAND 601 E ABRAM ST 27,000 0 27,000  
    COMPUTER 3,117 3,117 0  
    BLDG IMPROVEMENTS 3,750 1,684 2,066  
    OFFICE EQUIP 452 452 0  
    AIR CONDITION UNIT 4,001 1,609 2,392  
    AIR CONDITION UNIT 5,023 1,962 3,061  
    ROOFING IMPROVEMENT 23,401 8,925 14,476  
    OFFICE EQUIPMENT 2,615 2,615 0  
    DELL COMPUTER SYSTEM 7,181 7,181 0  
    ALARM SYSTEM 724 724 0  
    COMPUTER 592 592 0  
    COMPUTER 553 553 0  
    SAFE 4,113 4,113 0  
    AIR CONDITION UNIT 4,668 1,255 3,413  
    OFFICE EQUIP 4,591 4,591 0  

    TY 2020 InvestmentsOtherSchedule2
    Name:
    THE ARCH L FERGUSON FOUNDATION
    EIN:
    23-7103241
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    LAND AT COST 123,038 236,680
    MINERAL RIGHTS TO LAND AT COST 57,802 254,171
    PRIVATE EQUITY PARTNERSHIPS FMV 2,053,443 2,053,443
    INVESTMENTS-LIFE SETTLEMENTS AT COST 115,000 115,000

    TY 2020 LegalFeesSchedule
    Name:
    THE ARCH L FERGUSON FOUNDATION
    EIN:
    23-7103241
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    LEGAL 1,552 233   1,319


    TY 2020 OtherAssetsSchedule
    Name:
    THE ARCH L FERGUSON FOUNDATION
    EIN:
    23-7103241
    Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
    UTILITY DEPOSIT 25 25 25


    TY 2020 OtherExpensesSchedule
    Name:
    THE ARCH L FERGUSON FOUNDATION
    EIN:
    23-7103241
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TELEPHONE & UTILITIES 12,613 1,892   10,721
    INSURANCE - OTHER 5,988 898   5,090
    REPAIRS & MAINTENANCE 2,461 369   2,092
    POSTAGE 110 17   94
    OFFICE EXPENSE 8,533 1,280   7,253
    FARM RENTAL EXPENSE 4,874 4,874   0


    TY 2020 OtherIncomeSchedule2
    Name:
    THE ARCH L FERGUSON FOUNDATION
    EIN:
    23-7103241
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    GAIN FROM PRIVATE EQUITIES SECURITIES -24,513 -24,513 -24,513
    OIL & GAS ROYALTIES 9,523 9,523 9,523
    LIFE SETTLEMENTS 48,400 48,400 48,400
    MISCELLANEOUS INCOME/LOSS -5,203 -5,203 -5,203


    TY 2020 OtherProfessionalFeesSchedule
    Name:
    THE ARCH L FERGUSON FOUNDATION
    EIN:
    23-7103241
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    OTHER PROFESSIONAL FEES 21,667 3,250   18,417
    MANAGEMENT FEES 21,193 3,179   18,014


    TY 2020 TaxesSchedule
    Name:
    THE ARCH L FERGUSON FOUNDATION
    EIN:
    23-7103241
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    PAYROLL TAXES 15,666 2,350   13,316
    PROPERTY TAX ON RENTAL PROPERTY 7,489 7,489   0