TY 2020 Form 990PF

- TIN:

Form990-PF
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Department of the Treasury
Internal Revenue Service

Return of Private Foundation

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

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

OMB No. 1545-0052

2020

Open to Public Inspection

For calendar year 2020, or tax year beginning 08-01-2020 , and ending 07-31-2021

Name of foundation
RACHEL LYMAN CHARITABLE 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

52-7114493

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

$18,913,223J 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...	327,060		322,682
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		389,546
b	Gross sales price for all assets on line 6a 2,944,870
7	Capital gain net income (from Part IV, line 2)...			389,546
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).......		2,099
12	Total. Add lines 1 through 11........	718,705		712,228
13	Compensation of officers, directors, trustees, etc.	131,995		79,197		52,798
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)....		153	153		0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		3,624	3,624		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..........	137,022		83,724	0	53,298
25	Contributions, gifts, grants paid.......	974,092				974,092
26	Total expenses and disbursements. Add lines 24 and 25	1,111,114		83,724	0	1,027,390
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-392,409
b	Net investment income (if negative, enter -0-)			628,504
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.........	192,244	248,574	248,574
	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).......
	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)..........	10,736,252	10,290,586	18,664,649
	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)	10,928,496	10,539,160	18,913,223
	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........	10,928,496	10,539,160
	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).....	10,928,496	10,539,160
	30	Total liabilities and net assets/fund balances (see instructions).	10,928,496	10,539,160

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

10,928,496

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

-392,409

Other increases not included in line 2 (itemize) bullet

11,431

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

10,547,518

Decreases not included in line 2 (itemize) bullet

8,358

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

10,539,160

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	20. AMAZON COM INC		2010-01-28	2020-11-16
b	25000. AMERICAN INTL GROUP INC SR UNSECD NT		2014-08-05	2020-09-08
c	400. APPLE INC COM		2013-03-13	2020-11-16
d	235. APPLE INC COM		2010-01-28	2020-11-16
e	5000. BOEING CO UNSECD SR NT C8/1/28 @100		2020-02-07	2021-03-12
	5000. BOEING CO UNSECD SR NT CALL 11/1/29 @100		2020-02-10	2021-03-22
	1000. BOEING CO UNSECD SR NT CALL 11/1/29 @100		2020-02-10	2021-03-31
	6000. BOEING CO UNSECD SR NT CALL 11/1/29 @100		2020-02-10	2021-04-06
	3000. BOEING CO UNSECD SR NT CALL 11/1/29 @100		2020-02-10	2021-04-07
	21000. CVS HEALTH CORP UNSECD SR PIDI NT CALL 12/25/27 @100		2018-03-27	2020-12-22
	150. CARRIER GLOBAL CORP COM		2005-05-13	2020-11-16
	650. CARRIER GLOBAL CORP COM		2001-10-26	2020-11-16
	4000. CATERPILLAR INC UNSECD SR NT C01/09/30 @100		2020-04-08	2020-08-04
	11000. CATERPILLAR INC UNSECD SR NT C01/09/30 @100		2020-04-08	2020-08-04
	3000. CATERPILLAR INC UNSECD SR NT C01/09/30 @100		2020-04-08	2020-08-11
	1000. CATERPILLAR INC UNSECD SR NT C01/09/30 @100		2020-04-06	2020-08-11
	6000. CATERPILLAR INC UNSECD SR NT C01/09/30 @100		2020-04-06	2020-08-14
	3000. CATERPILLAR INC UNSECD SR NT C01/09/30 @100		2020-04-06	2020-08-14
	1000. CATERPILLAR INC UNSECD SR NT C01/09/30 @100		2020-04-07	2020-08-14
	5000. CATERPILLAR INC UNSECD SR NT C01/09/30 @100		2020-04-07	2020-08-17
	439.54 CITIGROUP COML MTG TR 2019-GC41 MTG PASSTHRU CTF CL A-1		2020-06-18	2020-08-31
	485.94 CITIGROUP COML MTG TR 2019-GC41 MTG PASSTHRU CTF CL A-1		2020-06-18	2020-09-30
	443. CITIGROUP COML MTG TR 2019-GC41 MTG PASSTHRU CTF CL A-1		2020-06-18	2020-10-31
	489.31 CITIGROUP COML MTG TR 2019-GC41 MTG PASSTHRU CTF CL A-1		2020-06-18	2020-11-30
	446.49 CITIGROUP COML MTG TR 2019-GC41 MTG PASSTHRU CTF CL A-1		2020-06-18	2020-12-31
	448.17 CITIGROUP COML MTG TR 2019-GC41 MTG PASSTHRU CTF CL A-1		2020-06-18	2021-01-31
	583.29 CITIGROUP COML MTG TR 2019-GC41 MTG PASSTHRU CTF CL A-1		2020-06-18	2021-02-28
	452.03 CITIGROUP COML MTG TR 2019-GC41 MTG PASSTHRU CTF CL A-1		2020-06-18	2021-03-31
	498.08 CITIGROUP COML MTG TR 2019-GC41 MTG PASSTHRU CTF CL A-1		2020-06-18	2021-04-30
	455.59 CITIGROUP COML MTG TR 2019-GC41 MTG PASSTHRU CTF CL A-1		2020-06-18	2021-05-31
	501.54 CITIGROUP COML MTG TR 2019-GC41 MTG PASSTHRU CTF CL A-1		2020-06-18	2021-06-30
	50000. COMCAST CORP NEW SR UNSECD NT CALL 08/15/25 @100		2018-10-05	2020-10-22
	11000. COMCAST CORP NEW UNSECD SR NT CALL 07/15/28 @100		2020-10-22	2021-07-26
	7000. COMCAST CORP NEW UNSECD SR NT CALL 07/15/28 @100		2020-10-22	2021-07-26
	27000. COMCAST CORP NEW UNSECD SR NT CALL 07/15/28 @100		2020-10-22	2021-07-29
	25000. CONSTELLATION BRANDS INC UNSECD SR NT		2020-05-27	2020-10-14
	100000. COOPERATIEVE CENTRALE RAIFFEISEN -BOERENLEENBANK B A NT (NL)		2018-07-17	2021-01-11
	6000. DUKE ENERGY CORP NEW UNSECD SR NT CALL 08/01/21 @100		2018-06-19	2020-09-08
	19000. DUKE ENERGY CORP NEW UNSECD SR NT CALL 08/01/21 @100		2018-06-20	2020-09-08
	9000. ENERGY TRANSFER PARTNERS LP UNSECD SR NT CALL 10/15/25 @100		2015-10-08	2020-10-22
	6000. ENERGY TRANSFER PARTNERS LP UNSECD SR NT CALL 10/15/25 @100		2015-10-28	2020-10-22
	10000. ENERGY TRANSFER PARTNERS LP UNSECD SR NT CALL 10/15/25 @100		2015-10-06	2020-10-22
	1819.97 FEDERAL HOME LN MTG CORP POOL #840916		2018-12-21	2020-08-31
	1880.81 FEDERAL HOME LN MTG CORP POOL #840916		2018-12-21	2020-09-30
	3536.31 FEDERAL HOME LN MTG CORP POOL #840916		2018-12-21	2020-10-31
	2793.2 FEDERAL HOME LN MTG CORP POOL #840916		2018-12-21	2020-11-30
	3025.76 FEDERAL HOME LN MTG CORP POOL #840916		2018-12-21	2020-12-31
	1842.8 FEDERAL HOME LN MTG CORP POOL #840916		2018-12-21	2021-01-31
	1356.32 FEDERAL HOME LN MTG CORP POOL #840916		2018-12-21	2021-02-28
	1518.13 FEDERAL HOME LN MTG CORP POOL #840916		2018-12-21	2021-03-31
	1720.67 FEDERAL HOME LN MTG CORP POOL #840916		2018-12-21	2021-04-30
	1354.04 FEDERAL HOME LN MTG CORP POOL #840916		2018-12-21	2021-05-31
	495.08 FEDERAL HOME LN MTG CORP POOL #QN6459		2021-06-15	2021-06-30
	1464.16 FEDERAL HOME LN MTG CORP POOL #RA3513		2020-09-09	2020-09-30
	647.52 FEDERAL HOME LN MTG CORP POOL #RA3513		2020-09-09	2020-10-31
	596.77 FEDERAL HOME LN MTG CORP POOL #RA3513		2020-09-09	2020-11-30
	1195.73 FEDERAL HOME LN MTG CORP POOL #RA3513		2020-09-09	2020-12-31
	760.04 FEDERAL HOME LN MTG CORP POOL #RA3513		2020-09-09	2021-01-31
	1865.29 FEDERAL HOME LN MTG CORP POOL #RA3513		2020-09-09	2021-02-28
	1260.84 FEDERAL HOME LN MTG CORP POOL #RA3513		2020-09-09	2021-03-31
	1581.57 FEDERAL HOME LN MTG CORP POOL #RA3513		2020-09-09	2021-04-30
	1431.41 FEDERAL HOME LN MTG CORP POOL #RA3513		2020-09-09	2021-05-31
	1680.23 FEDERAL HOME LN MTG CORP POOL #RA3513		2020-09-09	2021-06-30
	675.22 FEDERAL HOME LN MTG CORP POOL #RB5085		2020-10-05	2020-10-31
	891.19 FEDERAL HOME LN MTG CORP POOL #RB5085		2020-10-05	2020-11-30
	900.5 FEDERAL HOME LN MTG CORP POOL #RB5085		2020-10-05	2020-12-31
	1167.25 FEDERAL HOME LN MTG CORP POOL #RB5085		2020-10-05	2021-01-31
	1651.54 FEDERAL HOME LN MTG CORP POOL #RB5085		2020-10-05	2021-02-28
	2701.64 FEDERAL HOME LN MTG CORP POOL #RB5085		2020-10-05	2021-03-31
	2444.86 FEDERAL HOME LN MTG CORP POOL #RB5085		2020-10-05	2021-04-30
	1974.3 FEDERAL HOME LN MTG CORP POOL #RB5085		2020-10-05	2021-05-31
	2394.83 FEDERAL HOME LN MTG CORP POOL #RB5085		2020-10-05	2021-06-30
	5223.51 FEDERAL NATL MTG ASSN SER 2013-113 CL-BD		2014-08-07	2020-08-31
	725.11 FEDERAL NATL MTG ASSN POOL #AL8073		2016-05-09	2020-08-31
	372.61 FEDERAL NATL MTG ASSN POOL #AL8073		2016-05-09	2020-09-30
	480.49 FEDERAL NATL MTG ASSN POOL #AL8073		2016-05-09	2020-10-31
	494.21 FEDERAL NATL MTG ASSN POOL #AL8073		2016-05-09	2020-11-30
	421.29 FEDERAL NATL MTG ASSN POOL #AL8073		2016-05-09	2020-12-31
	419.13 FEDERAL NATL MTG ASSN POOL #AL8073		2016-05-09	2021-01-31
	483.24 FEDERAL NATL MTG ASSN POOL #AL8073		2016-05-09	2021-02-28
	534.71 FEDERAL NATL MTG ASSN POOL #AL8073		2016-05-09	2021-03-31
	507.11 FEDERAL NATL MTG ASSN POOL #AL8073		2016-05-09	2021-04-30
	537.92 FEDERAL NATL MTG ASSN POOL #AL8073		2016-05-09	2021-05-31
	418.36 FEDERAL NATL MTG ASSN POOL #AL8073		2016-05-09	2021-06-30
	1751.06 FEDERAL NATL MTG ASSN POOL #AS2700		2017-11-27	2020-08-31
	1356.39 FEDERAL NATL MTG ASSN POOL #AS2700		2017-11-27	2020-09-30
	1803.78 FEDERAL NATL MTG ASSN POOL #AS2700		2017-11-27	2020-10-31
	792.47 FEDERAL NATL MTG ASSN POOL #AS2700		2017-11-27	2020-11-30
	1575.01 FEDERAL NATL MTG ASSN POOL #AS2700		2017-11-27	2020-12-31
	1103.96 FEDERAL NATL MTG ASSN POOL #AS2700		2017-11-27	2021-01-31
	1450.78 FEDERAL NATL MTG ASSN POOL #AS2700		2017-11-27	2021-02-28
	1672.21 FEDERAL NATL MTG ASSN POOL #AS2700		2017-11-27	2021-03-31
	1279.97 FEDERAL NATL MTG ASSN POOL #AS2700		2017-11-27	2021-04-30
	1408.65 FEDERAL NATL MTG ASSN POOL #AS2700		2017-11-27	2021-05-31
	693.39 FEDERAL NATL MTG ASSN POOL #AS2700		2017-11-27	2021-06-30
	2088.21 FEDERAL NATL MTG ASSN POOL #AS7387		2016-09-30	2020-08-31
	2105.14 FEDERAL NATL MTG ASSN POOL #AS7387		2016-09-30	2020-09-30
	1556.47 FEDERAL NATL MTG ASSN POOL #AS7387		2016-09-30	2020-10-31
	2219.57 FEDERAL NATL MTG ASSN POOL #AS7387		2016-09-30	2020-11-30
	2105.32 FEDERAL NATL MTG ASSN POOL #AS7387		2016-09-30	2020-12-31
	1981.43 FEDERAL NATL MTG ASSN POOL #AS7387		2016-09-30	2021-01-31
	1462.73 FEDERAL NATL MTG ASSN POOL #AS7387		2016-09-30	2021-02-28
	2129.95 FEDERAL NATL MTG ASSN POOL #AS7387		2016-09-30	2021-03-31
	1509.86 FEDERAL NATL MTG ASSN POOL #AS7387		2016-09-30	2021-04-30
	825.34 FEDERAL NATL MTG ASSN POOL #AS7387		2016-09-30	2021-05-31
	1009.36 FEDERAL NATL MTG ASSN POOL #AS7387		2016-09-30	2021-06-30
	2134.54 FEDERAL NATL MTG ASSN POOL #BH1166		2017-12-12	2020-08-31
	1968.25 FEDERAL NATL MTG ASSN POOL #BH1166		2017-12-12	2020-09-30
	2444.6 FEDERAL NATL MTG ASSN POOL #BH1166		2017-12-12	2020-10-31
	1279.77 FEDERAL NATL MTG ASSN POOL #BH1166		2017-12-12	2020-11-30
	1298.61 FEDERAL NATL MTG ASSN POOL #BH1166		2017-12-12	2020-12-31
	1358.27 FEDERAL NATL MTG ASSN POOL #BH1166		2017-12-12	2021-01-31
	660.16 FEDERAL NATL MTG ASSN POOL #BH1166		2017-12-12	2021-02-28
	1143.64 FEDERAL NATL MTG ASSN POOL #BH1166		2017-12-12	2021-03-31
	1277.35 FEDERAL NATL MTG ASSN POOL #BH1166		2017-12-12	2021-04-30
	825.66 FEDERAL NATL MTG ASSN POOL #BH1166		2017-12-12	2021-05-31
	892.92 FEDERAL NATL MTG ASSN POOL #BH1166		2017-12-12	2021-06-30
	4979.02 FEDERAL NATL MTG ASSN POOL #BM1806		2018-12-18	2020-08-31
	2447.57 FEDERAL NATL MTG ASSN POOL #BM1806		2018-12-18	2020-09-30
	1807.83 FEDERAL NATL MTG ASSN POOL #BM1806		2018-12-18	2020-10-31
	2840.72 FEDERAL NATL MTG ASSN POOL #BM1806		2018-12-18	2020-11-30
	749.38 FEDERAL NATL MTG ASSN POOL #BM1806		2018-12-18	2020-12-31
	1855.31 FEDERAL NATL MTG ASSN POOL #BM1806		2018-12-18	2021-01-31
	47.37 FEDERAL NATL MTG ASSN POOL #BM1806		2018-12-18	2021-02-28
	781.43 FEDERAL NATL MTG ASSN POOL #BM1806		2018-12-18	2021-03-31
	1364.94 FEDERAL NATL MTG ASSN POOL #BM1806		2018-12-18	2021-04-30
	674.76 FEDERAL NATL MTG ASSN POOL #BM1806		2018-12-18	2021-05-31
	3221.62 FEDERAL NATL MTG ASSN POOL #BM1806		2018-12-18	2021-06-30
	510.51 FEDERAL NATL MTG ASSN POOL #BP6626		2020-09-09	2020-09-30
	645.39 FEDERAL NATL MTG ASSN POOL #BP6626		2020-09-09	2020-10-31
	643.54 FEDERAL NATL MTG ASSN POOL #BP6626		2020-09-09	2020-11-30
	960.89 FEDERAL NATL MTG ASSN POOL #BP6626		2020-09-09	2020-12-31
	1399.92 FEDERAL NATL MTG ASSN POOL #BP6626		2020-09-09	2021-01-31
	2772.94 FEDERAL NATL MTG ASSN POOL #BP6626		2020-09-09	2021-02-28
	2586.25 FEDERAL NATL MTG ASSN POOL #BP6626		2020-09-09	2021-03-31
	1499.23 FEDERAL NATL MTG ASSN POOL #BP6626		2020-09-09	2021-04-30
	1328.46 FEDERAL NATL MTG ASSN POOL #BP6626		2020-09-09	2021-05-31
	1105.09 FEDERAL NATL MTG ASSN POOL #BP6626		2020-09-09	2021-06-30
	3481.81 FEDERAL NATL MTG ASSN POOL #FM1301		2019-09-11	2020-08-31
	3474.53 FEDERAL NATL MTG ASSN POOL #FM1301		2019-09-11	2020-09-30
	3879.09 FEDERAL NATL MTG ASSN POOL #FM1301		2019-09-11	2020-10-31
	3083.48 FEDERAL NATL MTG ASSN POOL #FM1301		2019-09-11	2020-11-30
	3470.77 FEDERAL NATL MTG ASSN POOL #FM1301		2019-09-11	2020-12-31
	3367.72 FEDERAL NATL MTG ASSN POOL #FM1301		2019-09-11	2021-01-31
	3074.4 FEDERAL NATL MTG ASSN POOL #FM1301		2019-09-11	2021-02-28
	3350.94 FEDERAL NATL MTG ASSN POOL #FM1301		2019-09-11	2021-03-31
	3171.99 FEDERAL NATL MTG ASSN POOL #FM1301		2019-09-11	2021-04-30
	2741.47 FEDERAL NATL MTG ASSN POOL #FM1301		2019-09-11	2021-05-31
	87046.11 FEDERAL NATL MTG ASSN POOL #FM1301		2019-09-11	2021-06-28
	7085.75 FEDERAL NATL MTG ASSN POOL #FM1902		2019-12-17	2020-08-31
	6155.64 FEDERAL NATL MTG ASSN POOL #FM1902		2019-12-17	2020-09-30
	5978.42 FEDERAL NATL MTG ASSN POOL #FM1902		2019-12-17	2020-10-31
	8349.18 FEDERAL NATL MTG ASSN POOL #FM1902		2019-12-17	2020-11-30
	6760.98 FEDERAL NATL MTG ASSN POOL #FM1902		2019-12-17	2020-12-31
	4907.28 FEDERAL NATL MTG ASSN POOL #FM1902		2019-12-17	2021-01-31
	5282.76 FEDERAL NATL MTG ASSN POOL #FM1902		2019-12-17	2021-02-28
	4984.75 FEDERAL NATL MTG ASSN POOL #FM1902		2019-12-17	2021-03-31
	3480.55 FEDERAL NATL MTG ASSN POOL #FM1902		2019-12-17	2021-04-30
	3067.1 FEDERAL NATL MTG ASSN POOL #FM1902		2019-12-17	2021-05-31
	90222.024 FEDERAL NATL MTG ASSN POOL #FM1902		2019-12-17	2021-06-28
	189.97 FEDERAL NATL MTG ASSN POOL #AB2503		2014-07-22	2020-08-31
	486.25 FEDERAL NATL MTG ASSN POOL #AB2503		2014-07-22	2020-09-30
	866.37 FEDERAL NATL MTG ASSN POOL #AB2503		2014-07-22	2020-10-31
	1091.4 FEDERAL NATL MTG ASSN POOL #AB2503		2014-07-22	2020-11-30
	1176.88 FEDERAL NATL MTG ASSN POOL #AB2503		2014-07-22	2020-12-31
	593.67 FEDERAL NATL MTG ASSN POOL #AB2503		2014-07-22	2021-01-31
	616.84 FEDERAL NATL MTG ASSN POOL #AB2503		2014-07-22	2021-02-28
	591.06 FEDERAL NATL MTG ASSN POOL #AB2503		2014-07-22	2021-03-31
	499.17 FEDERAL NATL MTG ASSN POOL #AB2503		2014-07-22	2021-04-30
	173.03 FEDERAL NATL MTG ASSN POOL #AB2503		2014-07-22	2021-05-31
	1225.36 FEDERAL NATL MTG ASSN POOL #AB2503		2014-07-22	2021-06-30
	1097.49 FEDERAL NATL MTG ASSN POOL #MA0776		2015-09-11	2020-08-31
	1084.06 FEDERAL NATL MTG ASSN POOL #MA0776		2015-09-11	2020-09-30
	1309.4 FEDERAL NATL MTG ASSN POOL #MA0776		2015-09-11	2020-10-31
	785.54 FEDERAL NATL MTG ASSN POOL #MA0776		2015-09-11	2020-11-30
	1092.66 FEDERAL NATL MTG ASSN POOL #MA0776		2015-09-11	2020-12-31
	920.05 FEDERAL NATL MTG ASSN POOL #MA0776		2015-09-11	2021-01-31
	991.62 FEDERAL NATL MTG ASSN POOL #MA0776		2015-09-11	2021-02-28
	872.26 FEDERAL NATL MTG ASSN POOL #MA0776		2015-09-11	2021-03-31
	854.12 FEDERAL NATL MTG ASSN POOL #MA0776		2015-09-11	2021-04-30
	931.85 FEDERAL NATL MTG ASSN POOL #MA0776		2015-09-11	2021-05-31
	32596.241 FEDERAL NATL MTG ASSN POOL #MA0776		2015-09-11	2021-06-28
	385.7 FEDERAL NATL MTG ASSN POOL #MA0200		2014-07-22	2020-08-31
	396.51 FEDERAL NATL MTG ASSN POOL #MA0200		2014-07-22	2020-09-30
	676.87 FEDERAL NATL MTG ASSN POOL #MA0200		2014-07-22	2020-10-31
	692.09 FEDERAL NATL MTG ASSN POOL #MA0200		2014-07-22	2020-11-30
	454.8 FEDERAL NATL MTG ASSN POOL #MA0200		2014-07-22	2020-12-31
	602.7 FEDERAL NATL MTG ASSN POOL #MA0200		2014-07-22	2021-01-31
	719.41 FEDERAL NATL MTG ASSN POOL #MA0200		2014-07-22	2021-02-28
	584.26 FEDERAL NATL MTG ASSN POOL #MA0200		2014-07-22	2021-03-31
	479.45 FEDERAL NATL MTG ASSN POOL #MA0200		2014-07-22	2021-04-30
	300.65 FEDERAL NATL MTG ASSN POOL #MA0200		2014-07-22	2021-05-31
	635.46 FEDERAL NATL MTG ASSN POOL #MA0200		2014-07-22	2021-06-30
	1432.33 FEDERAL NATL MTG ASSN POOL #MA0908		2017-11-21	2020-08-31
	1438.45 FEDERAL NATL MTG ASSN POOL #MA0908		2017-11-21	2020-09-30
	1865.54 FEDERAL NATL MTG ASSN POOL #MA0908		2017-11-21	2020-10-31
	2166.08 FEDERAL NATL MTG ASSN POOL #MA0908		2017-11-21	2020-11-30
	1772.64 FEDERAL NATL MTG ASSN POOL #MA0908		2017-11-21	2020-12-31
	1746.22 FEDERAL NATL MTG ASSN POOL #MA0908		2017-11-21	2021-01-31
	1394.51 FEDERAL NATL MTG ASSN POOL #MA0908		2017-11-21	2021-02-28
	1428.33 FEDERAL NATL MTG ASSN POOL #MA0908		2017-11-21	2021-03-31
	1798.98 FEDERAL NATL MTG ASSN POOL #MA0908		2017-11-21	2021-04-30
	1255.5 FEDERAL NATL MTG ASSN POOL #MA0908		2017-11-21	2021-05-31
	1871.8 FEDERAL NATL MTG ASSN POOL #MA0908		2017-11-21	2021-06-30
	3267.84 FEDERAL NATL MTG ASSN POOL #MA3827		2019-10-07	2020-08-31
	3414.49 FEDERAL NATL MTG ASSN POOL #MA3827		2019-10-07	2020-09-30
	3193.4 FEDERAL NATL MTG ASSN POOL #MA3827		2019-10-07	2020-10-31
	2548.74 FEDERAL NATL MTG ASSN POOL #MA3827		2019-10-07	2020-11-30
	2837.23 FEDERAL NATL MTG ASSN POOL #MA3827		2019-10-07	2020-12-31
	2576.02 FEDERAL NATL MTG ASSN POOL #MA3827		2019-10-07	2021-01-31
	2682.47 FEDERAL NATL MTG ASSN POOL #MA3827		2019-10-07	2021-02-28
	2570.24 FEDERAL NATL MTG ASSN POOL #MA3827		2019-10-07	2021-03-31
	1752.45 FEDERAL NATL MTG ASSN POOL #MA3827		2019-10-07	2021-04-30
	1547.53 FEDERAL NATL MTG ASSN POOL #MA3827		2019-10-07	2021-05-31
	33822.352 FEDERAL NATL MTG ASSN POOL #MA3827		2019-10-07	2021-06-15
	188.06 FEDERAL NATL MTG ASSN POOL #MA4237		2020-12-08	2020-12-31
	259.73 FEDERAL NATL MTG ASSN POOL #MA4237		2020-12-08	2021-01-31
	299.09 FEDERAL NATL MTG ASSN POOL #MA4237		2020-12-08	2021-02-28
	71253.116 FEDERAL NATL MTG ASSN POOL #MA4237		2020-12-08	2021-03-09
	2745.15 FORD CR AUTO OWNER TR 2018-A NT CL A-3		2018-12-21	2020-08-14
	2544.97 FORD CR AUTO OWNER TR 2018-A NT CL A-3		2018-12-21	2020-09-14
	2504.61 FORD CR AUTO OWNER TR 2018-A NT CL A-3		2018-12-21	2020-10-14
	2511.72 FORD CR AUTO OWNER TR 2018-A NT CL A-3		2018-12-21	2020-11-14
	2281.22 FORD CR AUTO OWNER TR 2018-A NT CL A-3		2018-12-21	2020-12-14
	2355.72 FORD CR AUTO OWNER TR 2018-A NT CL A-3		2018-12-21	2021-01-14
	2080.53 FORD CR AUTO OWNER TR 2018-A NT CL A-3		2018-12-21	2021-02-14
	1830.09 FORD CR AUTO OWNER TR 2018-A NT CL A-3		2018-12-21	2021-03-14
	2345.06 FORD CR AUTO OWNER TR 2018-A NT CL A-3		2018-12-21	2021-04-14
	2024.94 FORD CR AUTO OWNER TR 2018-A NT CL A-3		2018-12-21	2021-05-14
	1709.31 FORD CR AUTO OWNER TR 2018-A NT CL A-3		2018-12-21	2021-06-14
	1839.24 FORD CR AUTO OWNER TR 2018-A NT CL A-3		2018-12-21	2021-07-14
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	2987.98 HONDA AUTO RECEIVABLES 2018-3 OWNER TR ASSET BACKED NT CL A-3		2019-03-08	2020-09-20
	2849.55 HONDA AUTO RECEIVABLES 2018-3 OWNER TR ASSET BACKED NT CL A-3		2019-03-08	2020-10-20
	2835.24 HONDA AUTO RECEIVABLES 2018-3 OWNER TR ASSET BACKED NT CL A-3		2019-03-08	2020-11-20
	2553.12 HONDA AUTO RECEIVABLES 2018-3 OWNER TR ASSET BACKED NT CL A-3		2019-03-08	2020-12-20
	2568.57 HONDA AUTO RECEIVABLES 2018-3 OWNER TR ASSET BACKED NT CL A-3		2019-03-08	2021-01-20
	2571.38 HONDA AUTO RECEIVABLES 2018-3 OWNER TR ASSET BACKED NT CL A-3		2019-03-08	2021-02-20
	2206.96 HONDA AUTO RECEIVABLES 2018-3 OWNER TR ASSET BACKED NT CL A-3		2019-03-08	2021-03-20
	2630.72 HONDA AUTO RECEIVABLES 2018-3 OWNER TR ASSET BACKED NT CL A-3		2019-03-08	2021-04-20
	2216.29 HONDA AUTO RECEIVABLES 2018-3 OWNER TR ASSET BACKED NT CL A-3		2019-03-08	2021-05-20
	2069.23 HONDA AUTO RECEIVABLES 2018-3 OWNER TR ASSET BACKED NT CL A-3		2019-03-08	2021-06-20
	2027.65 HONDA AUTO RECEIVABLES 2018-3 OWNER TR ASSET BACKED NT CL A-3		2019-03-08	2021-07-20
	1850. JPMORGAN CHASE & CO PFD 6.10% REPSTG A 1/400TH		2017-06-30	2021-06-01
	25000. LOCKHEED MARTIN CORP SR UNSECD NT CALL 10/15/25 @100		2015-11-17	2020-09-08
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	3525. SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF		2017-06-30	2020-11-16
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	1000. U S BK NATL ASSN CINCINNATI OH SR UNSECD MEDIUM TERM BK NT CALL		2020-04-03	2020-08-14
	3000. U S BK NATL ASSN CINCINNATI OH SR UNSECD MEDIUM TERM BK NT CALL		2020-04-03	2020-08-18
	3000. U S BANCORP UNSECD SR MTN SER V CALL 12/23/21 @100		2020-04-07	2020-08-14
	1000. U S BANCORP UNSECD SR MTN SER V CALL 12/23/21 @100		2020-04-07	2020-08-14
	25000. UNITED STATES TREAS NT DTD 01/31/19 2.500% DUE 01/31/24		2019-02-04	2020-09-10
	50000. UNITED STATES TREAS NT DTD 04/15/19 2.250% DUE 04/15/22		2019-05-13	2020-08-06
	50000. UNITED STATES TREAS NT DTD 04/15/19 2.250% DUE 04/15/22		2019-05-07	2020-08-06
	50000. UNITED STATES TREAS NT DTD 04/15/19 2.250% DUE 04/15/22		2019-05-07	2020-10-06
	25000. UNITED STATES TREAS NT DTD 05/15/19 2.375% DUE 05/15/29		2020-08-06	2020-10-21
	25000. UNITED STATES TREAS NT DTD 05/15/19 2.375% DUE 05/15/29		2020-04-23	2020-10-21
	25000. UNITED STATES TREAS NT DTD 05/15/19 2.375% DUE 05/15/29		2020-04-23	2021-02-10
	50000. UNITED STATES TREAS NT DTD 05/31/19 2.125% DUE 05/31/21		2020-03-11	2020-08-06
	20000. UNITED STATES TREAS NT DTD 05/31/19 2.125% DUE 05/31/21		2020-03-11	2020-09-25
	55000. UNITED STATES TREAS NT DTD 05/31/19 2.125% DUE 05/31/21		2020-03-11	2020-10-06
	20000. UNITED STATES TREAS NT DTD 11/17/14 2.250% DUE 11/15/24		2015-06-25	2021-03-08
	5000. UNITED STATES TREAS NT DTD 11/17/14 2.250% DUE 11/15/24		2015-06-25	2021-06-16
	50000. UNITED STATES TREAS NT DTD 11/17/14 2.250% DUE 11/15/24		2015-06-10	2021-06-16
	10000. UNITED STATES TREAS NT DTD 02/16/16 1.625% DUE 02/15/26		2016-09-19	2020-10-26
	15000. UNITED STATES TREAS NT DTD 02/16/16 1.625% DUE 02/15/26		2016-04-29	2020-10-26
	25000. UNITED STATES TREAS NT DTD 02/16/16 1.625% DUE 02/15/26		2016-04-29	2021-02-10
	75000. UNITED STATES TREAS NT DTD 02/16/16 1.625% DUE 02/15/26		2016-04-29	2021-04-08
	50000. UNITED STATES TREAS NT DTD 09/30/16 1.375% DUE 09/30/23		2020-02-13	2020-09-10
	50000. UNITED STATES TREAS NT DTD 06/30/17 1.750% DUE 06/30/22		2020-04-08	2020-12-21
	25000. UNITED STATES TREAS NT DTD 10/15/19 1.375% DUE 10/15/22		2020-04-13	2020-09-10
	50000. UNITED STATES TREAS NT DTD 10/15/19 1.375% DUE 10/15/22		2020-10-21	2021-01-28
	50000. UNITED STATES TREAS NT DTD 10/15/19 1.375% DUE 10/15/22		2020-04-13	2021-01-28
	30000. UNITED STATES TREAS NT DTD 03/31/20 0.500% DUE 03/31/25		2020-08-06	2021-06-30
	15000. UNITED STS TREAS NT DTD 02/01/21 0.125% DUE 01/31/23		2021-04-08	2021-06-09
	15000. UNITED STS TREAS NT DTD 02/01/21 0.125% DUE 01/31/23		2021-04-08	2021-06-16
	1000. VANGUARD FTSE EMERGING MKTS ETF		2009-08-26	2021-02-19
	2000. VANGUARD FTSE EMERGING MKTS ETF		2009-05-04	2021-02-19
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	4000. VERIZON COMMUNICATIONS INC SR UNSCED NT		2020-01-10	2021-03-04
	36000. VERIZON COMMUNICATIONS INC SR UNSCED NT		2020-01-10	2021-03-11
	20.28 WF-RBS COML MTG TR SER 2014-C21 CL A4		2015-07-07	2020-09-17
	1689.72 WF-RBS COML MTG TR SER 2014-C21 CL A4		2015-07-07	2021-03-31
	80.03 WF-RBS COML MTG TR SER 2014-C21 CL A4		2015-07-07	2021-04-30
	1435.15 WF-RBS COML MTG TR SER 2014-C21 CL A4		2015-07-07	2021-05-31
	949.73 WF-RBS COML MTG TR SER 2014-C21 CL A4		2015-07-07	2021-06-30
	8000. WELLS FARGO BK N A SAN FRANCISCO CA UNSECD MEDIUM TERM SR NT		2020-04-02	2020-09-08
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	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	62,304	2,512	59,792
b	27,824	25,520	2,304
c	47,971	6,187	41,784
d	28,183	1,677	26,506
e	5,180	5,320	-140
	4,922	5,175	-253
	990	1,034	-44
	5,981	6,206	-225
	2,998	3,103	-105
	24,935	20,928	4,007
	6,018	1,417	4,601
	26,077	3,465	22,612
	4,489	3,988	501
	12,335	10,966	1,369
	3,333	2,991	342
	1,111	996	115
	6,614	5,975	639
	3,307	2,987	320
	1,102	993	109
	5,502	4,966	536
	440	445	-5
	486	492	-6
	443	449	-6
	489	496	-7
	446	452	-6
	448	454	-6
	583	591	-8
	452	458	-6
	498	504	-6
	456	461	-5
	502	508	-6
	57,425	49,733	7,692
	12,776	12,970	-194
	8,130	8,245	-115
	31,361	31,796	-435
	27,255	27,000	255
	100,000	100,000
	6,078	5,737	341
	19,247	18,166	1,081
	9,654	8,373	1,281
	6,436	5,569	867
	10,727	9,207	1,520
	1,820	1,820
	1,881	1,881
	3,536	3,537	-1
	2,793	2,794	-1
	3,026	3,026
	1,843	1,843
	1,356	1,357	-1
	1,518	1,518
	1,721	1,721
	1,354	1,354
	495	512	-17
	1,464	1,553	-89
	648	687	-39
	597	633	-36
	1,196	1,268	-72
	760	806	-46
	1,865	1,978	-113
	1,261	1,337	-76
	1,582	1,677	-95
	1,431	1,518	-87
	1,680	1,782	-102
	675	698	-23
	891	922	-31
	901	931	-30
	1,167	1,207	-40
	1,652	1,708	-56
	2,702	2,794	-92
	2,445	2,528	-83
	1,974	2,042	-68
	2,395	2,477	-82
	5,224	5,290	-66
	725	770	-45
	373	396	-23
	480	510	-30
	494	525	-31
	421	447	-26
	419	445	-26
	483	513	-30
	535	568	-33
	507	539	-32
	538	571	-33
	418	444	-26
	1,751	1,855	-104
	1,356	1,437	-81
	1,804	1,911	-107
	792	840	-48
	1,575	1,669	-94
	1,104	1,170	-66
	1,451	1,537	-86
	1,672	1,772	-100
	1,280	1,356	-76
	1,409	1,493	-84
	693	735	-42
	2,088	2,214	-126
	2,105	2,231	-126
	1,556	1,650	-94
	2,220	2,353	-133
	2,105	2,232	-127
	1,981	2,100	-119
	1,463	1,550	-87
	2,130	2,258	-128
	1,510	1,600	-90
	825	875	-50
	1,009	1,070	-61
	2,135	2,239	-104
	1,968	2,065	-97
	2,445	2,565	-120
	1,280	1,343	-63
	1,299	1,362	-63
	1,358	1,425	-67
	660	693	-33
	1,144	1,200	-56
	1,277	1,340	-63
	826	866	-40
	893	937	-44
	4,979	4,943	36
	2,448	2,430	18
	1,808	1,795	13
	2,841	2,820	21
	749	744	5
	1,855	1,842	13
	47	47
	781	776	5
	1,365	1,355	10
	675	670	5
	3,222	3,198	24
	511	527	-16
	645	666	-21
	644	664	-20
	961	992	-31
	1,400	1,445	-45
	2,773	2,863	-90
	2,586	2,670	-84
	1,499	1,548	-49
	1,328	1,372	-44
	1,105	1,141	-36
	3,482	3,518	-36
	3,475	3,511	-36
	3,879	3,920	-41
	3,083	3,116	-33
	3,471	3,507	-36
	3,368	3,403	-35
	3,074	3,107	-33
	3,351	3,386	-35
	3,172	3,205	-33
	2,741	2,770	-29
	90,691	87,957	2,734
	7,086	7,294	-208
	6,156	6,336	-180
	5,978	6,154	-176
	8,349	8,594	-245
	6,761	6,960	-199
	4,907	5,051	-144
	5,283	5,438	-155
	4,985	5,131	-146
	3,481	3,583	-102
	3,067	3,157	-90
	94,832	92,872	1,960
	190	206	-16
	486	528	-42
	866	941	-75
	1,091	1,185	-94
	1,177	1,278	-101
	594	645	-51
	617	670	-53
	591	642	-51
	499	542	-43
	173	188	-15
	1,225	1,331	-106
	1,097	1,195	-98
	1,084	1,180	-96
	1,309	1,426	-117
	786	855	-69
	1,093	1,190	-97
	920	1,002	-82
	992	1,080	-88
	872	950	-78
	854	930	-76
	932	1,015	-83
	35,530	35,489	41
	386	419	-33
	397	431	-34
	677	736	-59
	692	752	-60
	455	494	-39
	603	655	-52
	719	782	-63
	584	635	-51
	479	521	-42
	301	327	-26
	635	691	-56
	1,432	1,512	-80
	1,438	1,518	-80
	1,866	1,969	-103
	2,166	2,287	-121
	1,773	1,871	-98
	1,746	1,843	-97
	1,395	1,472	-77
	1,428	1,508	-80
	1,799	1,899	-100
	1,256	1,325	-69
	1,872	1,976	-104
	3,268	3,313	-45
	3,414	3,461	-47
	3,193	3,237	-44
	2,549	2,584	-35
	2,837	2,876	-39
	2,576	2,611	-35
	2,682	2,719	-37
	2,570	2,606	-36
	1,752	1,777	-25
	1,548	1,569	-21
	35,323	34,287	1,036
	188	195	-7
	260	269	-9
	299	310	-11
	71,904	73,830	-1,926
	2,745	2,742	3
	2,545	2,542	3
	2,505	2,502	3
	2,512	2,509	3
	2,281	2,279	2
	2,356	2,353	3
	2,081	2,078	3
	1,830	1,828	2
	2,345	2,342	3
	2,025	2,023	2
	1,709	1,707	2
	1,839	1,837	2
	14,226	14,110	116
	15,242	15,113	129
	11,178	11,083	95
	6,094	6,029	65
	3,154	3,164	-10
	2,988	2,997	-9
	2,850	2,858	-8
	2,835	2,844	-9
	2,553	2,561	-8
	2,569	2,577	-8
	2,571	2,579	-8
	2,207	2,214	-7
	2,631	2,639	-8
	2,216	2,223	-7
	2,069	2,076	-7
	2,028	2,034	-6
	46,250	50,086	-3,836
	28,520	24,883	3,637
	50,000	49,127	873
	260,229	175,294	84,935
	50,000	50,000
	28,042	25,739	2,303
	1,092	1,035	57
	3,274	3,104	170
	3,093	3,036	57
	1,031	1,012	19
	26,945	24,956	1,989
	51,799	50,076	1,723
	51,799	50,001	1,798
	51,607	50,001	1,606
	28,437	28,995	-558
	28,437	28,748	-311
	27,802	28,616	-814
	50,814	50,677	137
	20,271	20,226	45
	55,713	55,593	120
	21,268	19,745	1,523
	5,311	4,936	375
	53,105	49,107	3,998
	10,648	9,946	702
	15,971	14,705	1,266
	26,437	24,509	1,928
	77,856	73,526	4,330
	51,822	49,973	1,849
	51,246	51,147	99
	25,641	25,580	61
	51,074	51,042	32
	51,074	50,948	126
	29,864	30,346	-482
	15,003	14,995	8
	14,999	14,995	4
	56,191	35,832	20,359
	112,383	59,843	52,540
	16,857	7,805	9,052
	4,460	4,305	155
	39,989	38,722	1,267
	20	21	-1
	1,690	1,732	-42
	80	82	-2
	1,435	1,471	-36
	950	973	-23
	8,140	8,031	109
			27,765
			27,765
			27,765
			27,765
			27,765
			27,765
			27,765
			27,765
			27,765
			27,765
			27,765
			27,765
			27,765
			27,765
			27,765
			27,765
			27,765
			27,765
			27,765
			27,765
			27,765
			27,765
			27,765
			27,765
			27,765
			27,765
			27,765
			27,765
			27,765
			27,765
			27,765
			27,765
			27,765
			27,765
			27,765
			27,765
			27,765
			27,765
			27,765
			27,765
			27,765
			27,765
			27,765
			27,765
			27,765
			27,765
			27,765
			27,765
			27,765
			27,765
			27,765
			27,765
			27,765
			27,765
			27,765
			27,765
			27,765
			27,765
			27,765
			27,765
			27,765
			27,765
			27,765
			27,765
			27,765
			27,765
			27,765
			27,765
			27,765
			27,765
			27,765
			27,765
			27,765
			27,765
			27,765
			27,765
			27,765
			27,765
			27,765
			27,765
			27,765
			27,765
			27,765
			27,765
			27,765
			27,765
			27,765
			27,765
			27,765
			27,765
			27,765
			27,765
			27,765
			27,765
			27,765
			27,765
			27,765
			27,765
			27,765
			27,765
			27,765
			27,765
			27,765
			27,765
			27,765
			27,765
			27,765
			27,765
			27,765
			27,765
			27,765
			27,765
			27,765
			27,765
			27,765
			27,765
			27,765
			27,765
			27,765
			27,765
			27,765
			27,765
			27,765
			27,765
			27,765
			27,765
			27,765
			27,765
			27,765
			27,765
			27,765
			27,765
			27,765
			27,765
			27,765
			27,765
			27,765
			27,765
			27,765
			27,765
			27,765
			27,765
			27,765
			27,765
			27,765
			27,765
			27,765
			27,765
			27,765
			27,765
			27,765
			27,765
			27,765
			27,765
			27,765
			27,765
			27,765
			27,765
			27,765
			27,765
			27,765
			27,765
			27,765
			27,765
			27,765
			27,765
			27,765
			27,765
			27,765
			27,765
			27,765
			27,765
			27,765
			27,765
			27,765
			27,765
			27,765
			27,765
			27,765
			27,765
			27,765
			27,765
			27,765
			27,765
			27,765
			27,765
			27,765
			27,765
			27,765
			27,765
			27,765
			27,765
			27,765
			27,765
			27,765
			27,765
			27,765
			27,765
			27,765
			27,765
			27,765
			27,765
			27,765
			27,765
			27,765
			27,765
			27,765
			27,765
			27,765
			27,765
			27,765
			27,765
			27,765
			27,765
			27,765
			27,765
			27,765
			27,765
			27,765
			27,765
			27,765
			27,765
			27,765
			27,765
			27,765
			27,765
			27,765
			27,765
			27,765
			27,765
			27,765
			27,765
			27,765
			27,765
			27,765
			27,765
			27,765
			27,765
			27,765
			27,765
			27,765
			27,765
			27,765
			27,765
			27,765
			27,765
			27,765
			27,765
			27,765
			27,765
			27,765
			27,765
			27,765
			27,765
			27,765
			27,765
			27,765
			27,765
			27,765
			27,765
			27,765
			27,765
			27,765
			27,765
			27,765
			27,765
			27,765
			27,765
			27,765
			27,765
			27,765
			27,765
			27,765
			27,765
			27,765
			27,765
			27,765
			27,765
			27,765
			27,765
			27,765
			27,765
			27,765
			27,765
			27,765
			27,765
			27,765
			27,765
			27,765
			27,765
			27,765
			27,765
			27,765

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			59,792
b			2,304
c			41,784
d			26,506
e			-140
			-253
			-44
			-225
			-105
			4,007
			4,601
			22,612
			501
			1,369
			342
			115
			639
			320
			109
			536
			-5
			-6
			-6
			-7
			-6
			-6
			-8
			-6
			-6
			-5
			-6
			7,692
			-194
			-115
			-435
			255

			341
			1,081
			1,281
			867
			1,520


			-1
			-1


			-1



			-17
			-89
			-39
			-36
			-72
			-46
			-113
			-76
			-95
			-87
			-102
			-23
			-31
			-30
			-40
			-56
			-92
			-83
			-68
			-82
			-66
			-45
			-23
			-30
			-31
			-26
			-26
			-30
			-33
			-32
			-33
			-26
			-104
			-81
			-107
			-48
			-94
			-66
			-86
			-100
			-76
			-84
			-42
			-126
			-126
			-94
			-133
			-127
			-119
			-87
			-128
			-90
			-50
			-61
			-104
			-97
			-120
			-63
			-63
			-67
			-33
			-56
			-63
			-40
			-44
			36
			18
			13
			21
			5
			13

			5
			10
			5
			24
			-16
			-21
			-20
			-31
			-45
			-90
			-84
			-49
			-44
			-36
			-36
			-36
			-41
			-33
			-36
			-35
			-33
			-35
			-33
			-29
			2,734
			-208
			-180
			-176
			-245
			-199
			-144
			-155
			-146
			-102
			-90
			1,960
			-16
			-42
			-75
			-94
			-101
			-51
			-53
			-51
			-43
			-15
			-106
			-98
			-96
			-117
			-69
			-97
			-82
			-88
			-78
			-76
			-83
			41
			-33
			-34
			-59
			-60
			-39
			-52
			-63
			-51
			-42
			-26
			-56
			-80
			-80
			-103
			-121
			-98
			-97
			-77
			-80
			-100
			-69
			-104
			-45
			-47
			-44
			-35
			-39
			-35
			-37
			-36
			-25
			-21
			1,036
			-7
			-9
			-11
			-1,926
			3
			3
			3
			3
			2
			3
			3
			2
			3
			2
			2
			2
			116
			129
			95
			65
			-10
			-9
			-8
			-9
			-8
			-8
			-8
			-7
			-8
			-7
			-7
			-6
			-3,836
			3,637
			873
			84,935

			2,303
			57
			170
			57
			19
			1,989
			1,723
			1,798
			1,606
			-558
			-311
			-814
			137
			45
			120
			1,523
			375
			3,998
			702
			1,266
			1,928
			4,330
			1,849
			99
			61
			32
			126
			-482
			8
			4
			20,359
			52,540
			9,052
			155
			1,267
			-1
			-42
			-2
			-36
			-23
			109

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	389,546
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	8,736
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	8,736
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	8,736
6	Credits/Payments:

a	2020 estimated tax payments and 2019 overpayment credited to 2020	6a	3,660
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	3,660
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	5,076
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10
11	Enter the amount of line 10 to be: Credited to 2021 estimated tax0	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	131,995
303 W WALL ST MIDLAND,TX797015122	TRUSTEE 1	131,995

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

17,495,242

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

282,336

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

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

17,777,578

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

17,777,578

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

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

266,664

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

17,510,914

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

875,546

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

875,546

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

8,736

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

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

8,736

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

866,810

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

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

866,810

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

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

866,810

Part XII

Qualifying Distributions (see instructions)

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

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

1,027,390

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

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

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

Amounts set aside for specific charitable projects that satisfy the:

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

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

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

1,027,390

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

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

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

1,027,390

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					866,810
2 Undistributed income, if any, as of the end of 2020:
a Enter amount for 2019 only.......				604,163
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: $ 1,027,390
a Applied to 2019, but not more than line 2a				604,163
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.....					423,227
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 ..........					443,583
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
NATIONAL FEDERATION OF THE BLIND 1800 JOHNSON ST BALTIMORE,MD212304914	N/A	PC	UNRESTRICTED GENERAL	1,949
SOCIETY FOR THE FIRST DIVISION FOUNDATION PO BOX 607 AMBLER,PA190020607	N/A	PC	UNRESTRICTED GENERAL	2,923
RECORDING LIBRARY FOR THE BLIND AND PHYSICALLY HANDICAPPED INC 2012 W CUTHBERT AVE MIDLAND,TX797015728	N/A	PC	UNRESTRICTED GENERAL	9,741
MIDLAND COLLEGE FOUNDATION INC 3600 N GARFIELD ST MIDLAND,TX797056329	N/A	PC	UNRESTRICTED GENERAL	39,938
MAYO FOUNDATION 200 1ST ST SW SI-6 ROCHESTER,MN559050001	N/A	PC	UNRESTRICTED GENERAL	2,923
AMERICAN CANCER SOCIETY INC PO BOX 720366 OKLAHOMA CITY,OK731720366	N/A	PC	UNRESTRICTED GENERAL	20,456
ST JUDE CHILDRENS RESEARCH HOSPITAL 501 ST JUDE PL MEMPHIS,TN381051905	N/A	PC	UNRESTRICTED GENERAL	97,408
ST LUKE'S FOUNDATION ATTN MAY CAHILL 1213 HERMANN DR HOUSTON,TX770047018	N/A	PC	UNRESTRICTED GENERAL	58,445
SCOTT & WHITE MEMORIAL HOSP 2401 S 31ST ST TEMPLE,TX765080001	N/A	PC	UNRESTRICTED GENERAL	4,871
HONORHEALTH FOUNDATION 8125 N HAYDEN RD SCOTTSDALE,AZ852582463	N/A	PC	UNRESTRICTED GENERAL	2,923
THE UNIVERSITY OF TEXAS SYSTEM ATTN JULIA K LYNCH AUSTIN,TX787012901	N/A	PC	UNRESTRICTED GENERAL	4,871
MIDLAND MEMORIAL FOUNDATION 400 ROSALIND REDFERN GROVER PKWY MIDLAND,TX797010000	N/A	PC	UNRESTRICTED GENERAL	9,741
HIGH SKY CHILDREN'S RANCH INC 8701 W COUNTY ROAD 60 MIDLAND,TX797071307	N/A	PC	UNRESTRICTED GENERAL	97,408
EPISCOPAL CHURCH OF THE HOLY TRINITY 1412 W ILLINOIS AVE MIDLAND,TX797016537	N/A	PC	UNRESTRICTED GENERAL	48,704
HOSPICE OF MIDLAND INC ATTN TAMMIE THOMSON PO BOX 2621 MIDLAND,TX797022621	N/A	PC	UNRESTRICTED GENERAL	48,704
COMMUNITY AND SENIOR SERVICES OF MIDLAND INC 3301 SINCLAIR AVE MIDLAND,TX797076620	N/A	PC	UNRESTRICTED GENERAL	10,715
ST VINCENT DE PAUL SOCIETY INC PO BOX 711 MIDLAND,TX797020711	N/A	PC	UNRESTRICTED GENERAL	2,923
CALVARY BAPTIST CHURCH PO BOX 112 APPLE SPRINGS,TX759260112	N/A	PC	UNRESTRICTED GENERAL	48,704
ALLISON CANCER CENTER 301 NORTH N STREET MIDLAND,TX79701	N/A	PC	UNRESTRICTED GENERAL	20,456
PERMIAN BASIN AREA FOUNDATION 3312 ANDREWS HWY MIDLAND,TX797035131	N/A	PC	UNRESTRICTED GENERAL	2,923
THE GLADNEY FUND ATTN ELLEN WILSON 6300 JOHN RYAN DR FORT WORTH,TX761324122	N/A	PC	UNRESTRICTED GENERAL	27,275
WEST TEXAS BOYS RANCH PO BOX 4077 SAN ANGELO,TX769024077	N/A	PC	UNRESTRICTED GENERAL	97,408
MIDLAND COUNTY PUBLIC LIBRARY 301 W MISSOURI AVE MIDLAND,TX797015108	N/A	PC	UNRESTRICTED GENERAL	4,871
PERMIAN BASIN PETROLEUM MUSEUM 1200 W INTERSTATE 20 MIDLAND,TX797012041	N/A	PC	UNRESTRICTED GENERAL	2,923
EPISCOPAL CHURCH OF ST BARNABAS ON THE DESERT 6715 N MOCKINGBIRD LN SCOTTSDALE,AZ852534344	N/A	PC	UNRESTRICTED GENERAL	48,704
SUNSHINE ACRES CHILDREN'S HOME ATTN CAROL WHITWORTH 3405 N HIGHLEY RD MESA,AZ852159702	N/A	PC	UNRESTRICTED GENERAL	4,871
GUIDE DOGS FOR THE BLIND INC PO BOX 151200 SAN RAFAEL,CA949151200	N/A	PC	UNRESTRICTED GENERAL	97,408
ST JOESPH'S FDN CGA 350 W THOMAS RD PHOENIX,AZ850134409	N/A	PC	UNRESTRICTED GENERAL	2,923
THE SALVATION ARMY ATTN MAJ WILLIS HOWELL 6500 HARRY HINES BLVD DALLAS,TX752355212	N/A	PC	UNRESTRICTED GENERAL	4,871
UNIVERSITY OF THE SOUTH ATTN DOUG WILLIAMS 735 UNIVERSITY AVE SEWANEE,TN373832000	N/A	PC	UNRESTRICTED GENERAL	146,112
Total ................................. 3a				974,092

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	327,060
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	389,546
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aEXCISE TAX REFUND			1	2,099
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..				718,705

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

718,705

(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
PURCHASED ACCRUED INTEREST - 2020	1,137
YEAR END SALES ADJ	628
ACCRUAL ADJ	9,481
MUTUAL FUND ADJ	180
COST BASIS ADJ	5

Category	Amount	Net Investment Income
FOREIGN TAXES	1,378	1,378
FOREIGN TAXES ON QUALIFIED FOR	1,456	1,456
FOREIGN TAXES ON NONQUALIFIED	790	790

Description	Amount
ROC ADJUSTMENT - PRIOR YEAR	7,256
PURCHASED ACCRUED INTEREST - 2019	1,102