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 Woodforest Charitable Foundation
 
Number and street (or P.O. box number if mail is not delivered to street address)1330 Lake Robbins Dr Room 150
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
The Woodlands, TX77380
A Employer identification number

20-2516951
B Telephone number (see instructions)

(832) 375-2543
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$102,051,360J 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) 5,172,663
2 Check bullet.............
3 Interest on savings and temporary cash investments 207,114 275,392  
4 Dividends and interest from securities... 912,746 986,219  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 Click to see attachment -603,417
b Gross sales price for all assets on line 6a 24,805,599
7 Capital gain net income (from Part IV, line 2)... 0
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 -641,704 684,778  
12 Total. Add lines 1 through 11........ 5,047,402 1,946,389  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc.        
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment 15,901 15,901    
c Other professional fees (attach schedule).... Click to see attachment 496,651 416,433    
17 Interest............... 8,313 8,313    
18 Taxes (attach schedule) (see instructions)... Click to see attachment 101,313 101,313    
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 16,160 16,160    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 638,338 558,120   0
25 Contributions, gifts, grants paid....... 1,344,400 1,594,400
26 Total expenses and disbursements. Add lines 24 and 25 1,982,738 558,120   1,594,400
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 3,064,664
b Net investment income (if negative, enter -0-) 1,388,269
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.............      
2 Savings and temporary cash investments......... 9,307,677 4,955,214 4,955,214
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................   134,425 133,425
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..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 67,893,492 Click to see attachment87,936,960 96,962,721
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule)..........      
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 77,201,169 93,026,599 102,051,360
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) Click to see attachment1,057,163 Click to see attachment904,849
23 Total liabilities (add lines 17 through 22)......... 1,057,163 904,849
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........... 76,144,006 92,121,750
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)..... 76,144,006 92,121,750
30 Total liabilities and net assets/fund balances (see instructions). 77,201,169 93,026,599
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
76,144,006
2
Enter amount from Part I, line 27a .....................
2
3,064,664
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
12,913,080
4
Add lines 1, 2, and 3 ..........................
4
92,121,750
5
Decreases not included in line 2 (itemize) bullet
5
 
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
92,121,750
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 Fidelity 1299 AFLAC INC NOTE P 2020-03-31 2020-09-24
b AIR LEASE CORP NOTE P 2019-12-26 2020-01-31
c ALTRIA GROUP INC NOTE P 2020-01-31 2020-10-16
d BAKER HUGHES A GE P 2019-12-26 2020-03-09
e BECTON DICKINSON CONOTE P 2019-12-26 2020-04-08
BIOGEN INC NOTE P 2020-06-08 2020-07-24
BOARDWALK PIPELINES P 2019-12-26 2020-01-30
CAPITAL ONE FINL CORP NOTE P 2019-12-26 2020-01-30
CENOVUS ENERGY INC NOTE P 2019-12-26 2020-03-09
CHARTER COMMUNICATIONS OPER P 2019-12-26 2020-06-08
CHENIERE CORPUS CHRISTI HLDGS P 2019-12-26 2020-03-31
CITIGROUP INC BOND P 2020-01-30 2020-02-07
CITIGROUP INC BOND P 2020-01-30 2020-04-24
CITIGROUP INC BOND P 2020-01-30 2020-04-24
DUPONT DE NEMOURS INC NOTE P 2020-04-06 2020-05-05
ENERGY TRANSFER OPERATING P 2019-12-26 2020-03-10
EQUINIX INC NOTE CALL MAKE P 2020-01-30 2020-04-29
EQUINIX INC NOTE CALL MAKE P 2020-01-30 2020-08-27
EQUINIX INC NOTE CALL MAKE P 2020-03-27 2020-08-27
GENERAL ELECTRIC CO NOTE P 2019-12-26 2020-01-30
GENERAL MTRS FINL P 2019-12-26 2020-04-22
GENERAL MTRS FINL P 2019-12-26 2020-10-30
GENERAL MTRS FINL P 2020-10-21 2020-10-30
GENERAL MTRS FINL NOTE 5 P 2020-04-29 2020-10-20
GOLDMAN SACHS GROUP INC NOTE P 2019-12-26 2020-01-30
HARRIS CORP DEL NOTE P 2019-12-26 2020-01-30
HARTFORD FINL SVCS P 2019-12-26 2020-03-31
INTERNATIONAL LEASE FIN CORP P 2020-05-22 2020-07-20
ISHARES IBOXX P 2020-04-08 2020-08-27
ISHARES IBOXX P 2020-06-16 2020-08-27
ISHARES IBOXX P 2020-04-08 2020-06-08
ISHARES IBOXX P 2020-04-29 2020-06-08
ISHARES IBOXX P 2020-04-08 2020-06-09
ISHARES TR MBS P 2020-02-07 2020-04-08
JANUS DETROIT STR P 2020-02-07 2020-04-08
KEURIG DR PEPPER INCNOTE P 2020-04-08 2020-12-03
LOWES COS INC NOTE P 2020-03-27 2020-06-08
MID-AMERICA APTS P 2019-12-26 2020-01-30
MURPHY OIL CORP NOTE P 2019-12-26 2020-01-23
NATIONAL RETAIL PROPERTIES P 2019-12-26 2020-05-26
SEMPRA ENERGY NOTE P 2019-12-26 2020-10-20
UNITED STATES TREAS 3.0 P 2019-12-26 2020-01-30
UNITED STATES TREAS 4.375 P 2019-12-26 2020-01-30
UNITES STATES TREAS 4.375 P 2019-12-26 2020-04-29
UNITED STATES TREAS 7.5 P 2019-12-26 2020-04-29
UNITED STATES TREAS NTS 2.0 P 2020-01-30 2020-04-29
UNITED STATES TREAS NTS 2.0 P 2019-12-26 2020-10-22
UNITED STATES TREAS NTS 2.125 P 2019-12-26 2020-09-09
UNITED STATES TREAS NTS 1.25 P 2019-12-26 2020-03-02
UNITED STATES TREAS NTS 2.0 P 2020-12-26 2020-10-23
UNITED STATES TREAS NTS 2.125 P 2020-02-07 2020-04-08
UNITED STATES TREAS SER AA P 2020-01-30 2020-04-29
UNITED STATES TREAS SER BONDS P 2020-01-30 2020-04-29
UNITED STATES TREAS SER BONDS 3.0 P 2019-12-26 2020-04-29
UNITED STATES TREAS SER F-2029 P 2020-01-30 2020-04-29
UNITED STATES TREAS SER R-2026 P 2020-01-30 2020-04-29
VERIZON COMMUNICATIONS P 2019-12-26 2020-01-30
VMWARE INC NOTE P 2019-12-26 2020-10-29
VULCAN MATLS P 2020-03-27 2020-10-16
WILLIS NORTH AMER INC 2.95 P 2019-12-26 2020-01-21
WILLIS NORTH AMER INC 3.875 P 2020-03-27 2020-08-27
Fidelity 1300 ABBVIE INC P 2019-12-24 2020-07-13
AMERICAN ELEC PWR P 2019-12-24 2020-04-08
AMGEN INC P 2019-12-24 2020-12-14
ARES CAPITAL CORP COM P 2019-12-24 2020-04-03
ATT INC COM P 2019-12-24 2020-07-13
BHP GROUP PLC P 2019-12-24 2020-07-13
BROADCOM INC P 2019-12-24 2020-07-13
CHEVRON CORP NEW P 2019-12-24 2020-07-13
CISCO SYS P 2019-12-24 2020-07-13
CITIGROUP INC COM P 2020-06-15 2020-07-13
COCA COLA P 2019-12-24 2020-07-13
CROWN CASTLE P 2019-12-24 2020-07-13
CUMMINS INC P 2019-12-24 2020-07-13
CVS HEALTH CORPORATION P 2019-12-24 2020-07-13
DIGITAL RLTY TR P 2020-04-02 2020-07-13
DUKE ENERGY CORP P 2019-12-24 2020-07-13
ENTERGY CORP NEW P 2019-12-24 2020-07-13
EQUITY RESIDENTIAL P 2020-06-15 2020-07-13
EXXON MOBIL P 2019-12-24 2020-04-02
FIRSTENERGY CORP P 2019-12-24 2020-07-22
GARMIN LTD COM P 2020-04-02 2020-07-13
GENUINE PARTS CO P 2019-12-24 2020-07-13
GILEAD SCIENCES INC P 2019-12-24 2020-07-13
GLAXOSMITHKLINE PLC P 2019-12-24 2020-07-13
GOODYEAR TIRE RUBBER CO P 2020-01-07 2020-03-03
HOME DEPOT INC P 2020-04-02 2020-07-13
INTERNATIONAL BUS MACH CORP COM P 2020-04-09 2020-07-13
INTERNATIONAL PAPER CO COM P 2019-12-24 2020-07-13
INVESCO EXCH TRADED P 2019-12-24 2020-07-13
IRON MOUNTAIN INC P 2020-03-03 2020-04-02
ISHARES IBOXX INVESTMENT GRADE CORPORATE P 2019-12-24 2020-07-15
ISHARES TR IBOXX HI YD ETF P 2020-02-18 2020-07-13
ISHARES TR PFD AND INCM SEC P 2019-12-24 2020-07-13
JP MORGAN CHASE CO COM P 2019-12-24 2020-07-13
KIMBERLY CLARK CORP P 2019-12-24 2020-12-14
KINDER MORGAN INC P 2020-01-15 2020-07-13
LAMAR ADVERTISING P 2019-12-24 2020-04-02
LOCKHEED MARTIN CORPCOM P 2019-12-24 2020-07-13
LYONDELLBASELL INDUSTRIES P 2020-01-07 2020-04-02
MAXIM INTEGRATED PRODUCTS P 2019-12-24 2020-08-07
MCDONALDS CORP P 2020-04-02 2020-07-13
MERCK CO. INC P 2019-12-24 2020-07-02
METLIFE P 2020-02-07 2020-07-13
NATIONAL RETAIL PROPERTIES P 2020-12-24 2020-04-02
NEXTERA ENERGY PARTNERS P 2019-12-24 2020-07-13
OMNICOM GROUP INC P 2019-12-24 2020-07-13
PAYCHEX INC COM P 2019-12-24 2020-07-13
PEPSICO P 2019-12-24 2020-12-14
PFIZER INC P 2019-12-24 2020-07-13
PHILIP MORRIS INTERNATIONAL P 2020-02-07 2020-07-13
PROCTOR AND GAMBLE CO COM P 2019-12-24 2020-10-21
TARGET CORP COM P 2019-12-24 2020-02-07
TEXAS INSTRUMENTS P 2020-02-07 2020-07-13
TORONTO DOMINION BANK P 2019-12-24 2020-03-04
TRUIST FINL CORP P 2020-01-15 2020-04-02
UNITED PARCEL SERVICE INC P 2019-12-24 2020-07-13
VERIZON COMMUNICATIONS P 2019-12-24 2020-07-13
VIATRIS INC COM P 2019-12-24 2020-11-20
WELLS FARGO CO P 2020-03-04 2020-06-15
WESTERN UNION CO P 2019-12-24 2020-07-13
WHIRLPOOL CORP P 2019-12-24 2020-04-02
Fidelity 1301 ACCENTURE PLC P 2019-12-24 2020-07-15
ALBEMARLE CORP P 2020-05-13 2020-12-04
BERKSHIRE HATHAWAY INC P 2019-12-24 2020-07-13
BROOKFIELD ASSET MGMT INC P 2020-06-09 2020-07-13
CAL MAINE FOODS INC P 2019-12-24 2020-07-28
CH ROBINSON WORLDWIDE INC COM P 2019-12-24 2020-07-13
CUMMINS INC P 2019-12-24 2020-07-13
DISCOVER FINL SVCS P 2019-12-24 2020-07-13
EMERSON ELECTRIC CO P 2019-12-24 2020-07-13
GILEAD SCIENCES INC P 2019-12-24 2020-07-13
LAM RESEARCH CORP P 2019-12-24 2020-07-15
MERCK CO P 2019-12-24 2020-07-13
OMNICOM GROUP INC P 2019-12-24 2020-03-24
PEPSICO INC P 2019-12-24 2020-07-13
PHILLIPS 66 COM P 2019-12-24 2020-07-13
PRICE T ROWE GROUPS P 2019-12-24 2020-07-13
PUBLIC SVS ENTERPRISE GRP INC P 2019-12-24 2020-03-30
TEXAS INSTRUMENTS INC P 2020-03-31 2020-07-13
TRUIST FINL CORP COM P 2019-12-24 2020-03-10
TWITTER INC P 2020-07-09 2020-07-13
UNITEDHEALTH GROUP P 2019-12-24 2020-07-15
WELLS FARGO CO P 2019-12-24 2020-07-13
Fidelity 1302 ACCENTURE PLC P 2019-12-31 2020-10-23
ADVANCED MICRO DEVICES INC P 2019-12-24 2020-01-28
ALIBABA GROUP HOLDING LTD P 2020-10-23 2020-12-28
ALPHABET INC CAP P 2019-12-24 2020-09-02
ALTRIA GROUP INC P 2019-12-31 2020-10-23
AMAZON.COM INC P 2020-03-25 2020-10-23
AMGEN INC P 2019-12-24 2020-10-23
APPLE INC COM P 2019-12-31 2020-10-23
AUTOZONE INC P 2019-12-24 2020-01-09
BAIDU INC P 2020-05-15 2020-10-23
BALL CORP COM P 2020-03-05 2020-05-20
BERKSHIRE HATHAWAY P 2020-10-07 2020-10-23
BHP GROUP LTD P 2019-12-31 2020-10-23
BIOGEN INC P 2020-03-13 2020-10-23
BK OF AMERICA CORP P 2019-12-24 2020-03-04
BRISTOL-MYERS P 2019-12-31 2020-10-23
BROADCOM INC P 2020-03-13 2020-10-23
CABOT OIL GAS CORP P 2020-06-30 2020-10-23
CARMAX INC P 2019-12-31 2020-10-23
CATERPILLAR INC P 2019-12-24 2020-01-28
CHEVRON CORP P 2020-05-15 2020-12-02
CHUBB LIMITED P 2019-12-24 2020-04-08
CISCO SYS INC P 2019-12-24 2020-03-04
COMCAST CORP P 2019-12-24 2020-01-29
CONOCOPHILLIPS P 2019-12-31 2020-10-23
CUMMINS INC P 2019-12-24 2020-01-09
CVS HEALTH CORPORATION P 2019-12-24 2020-10-23
DELTA AIR LINES INC P 2020-01-30 2020-03-18
DIAGEO ADR EACH P 2019-12-31 2020-10-23
DISNEY WALT CO P 2019-12-24 2020-03-10
EDWARDS LIFESCIENCE CORP P 2019-12-24 2020-01-24
EMERSON ELECTRIC CO P 2019-12-31 2020-10-23
EOG RESOURCES INC P 2019-12-31 2020-10-23
FACEBOOK INC-CLASS A P 2019-12-24 2020-10-23
GENERAL ELECTRIC CO P 2020-06-30 2020-10-23
GOLDMAN SACHS GROUP INC P 2019-12-24 2020-02-28
HOME DEPOT INC P 2019-12-24 2020-10-23
INGERSOLL RAND INC P 2020-01-23 2020-03-06
INTERNATIONAL FLAVORS FRAGRANCES P 2020-08-27 2020-10-23
JOHNSON JOHNSON P 2019-12-24 2020-01-22
LOCKHEED MARTIN CORP P 2020-10-07 2020-10-23
LYONDELLBASELL INDUSTRIES P 2019-12-24 2020-01-27
MCCORMICK COMPANY P 2019-12-24 2020-01-28
MCDONALDS CORP P 2019-12-24 2020-02-19
MERCK CO INC P 2019-12-31 2020-10-23
MICROSOFT CORP P 2020-10-07 2020-10-23
MORGAN STANLEY P 2020-01-16 2020-03-06
NESTLE ADR P 2019-12-31 2020-10-23
NORTHROP GRUMMAN CORP P 2020-10-23 2020-12-02
NVIDIA CORPORATION P 2020-03-05 2020-09-02
ORACLE CORP P 2019-12-24 2020-01-09
OTIS WORLDWIDE CORP P 2020-04-29 2020-10-23
PFIZER INC P 2019-12-24 2020-01-31
PHILIP MORRIS INTERNATIONAL INC P 2019-12-31 2020-10-23
PHILLIPS 66 P 2019-12-24 2020-01-23
PROGRESSIVE CORP P 2019-12-24 2020-01-22
QUALCOMM INC P 2020-01-28 2020-10-23
RIO TINTO ADR EACH P 2019-12-31 2020-10-23
ROCHE HOLDINGS ADR P 2019-12-31 2020-10-23
ROCKWELL AUTOMATION INC P 2020-08-13 2020-10-23
SCHWAB CHARLES CORP P 2019-12-31 2020-10-23
STARBUCKS CORP P 2019-12-24 2020-08-13
TEXAS INSTRUMENTS INC P 2019-12-31 2020-10-23
TOTAL SE SPON ADS P 2019-12-31 2020-10-23
TRANE TECHNOLOGIES PLC P 2020-01-23 2020-05-07
TRANSDIGM GROUP INC P 2020-03-18 2020-05-06
TYSON FOODS INC P 2020-01-30 2020-04-22
UNITED AIRLINES HLDGS INC P 2019-12-24 2020-01-22
VERISIGN INC P 2019-12-31 2020-10-23
VERIZON COMMUNICATIONS P 2019-12-24 2020-02-13
VERTEX PHARMACEUTICALS INC P 2020-10-23 2020-12-01
WALMART INC P 2019-12-24 2020-02-28
WALT DISNEY CO P 2019-12-24 2020-10-23
WELLS FARGO CO P 2019-12-24 2020-01-21
YETI HLDGS INC P 2020-02-19 2020-09-22
YUM CHINA HLDGS INC COM P 2020-01-20 2020-08-14
Fidelity 1303 ABBVIE INC P 2019-12-31 2020-07-13
ACCENTURE PLC P 2019-12-31 2020-07-13
ALIBABA GROUP HOLDING LTD P 2019-12-31 2020-07-13
ALLERGAN PLC P 2019-12-31 2020-05-11
ALPHABET INC CAP P 2019-12-31 2020-07-13
ALTRIA GROUP INC P 2019-12-31 2020-07-13
AMAZON.COM INC P 2020-03-25 2020-07-13
AMERICAN EXPRESS CO P 2020-12-31 2020-07-13
AMGEN INC P 2019-12-31 2020-07-13
APPLE INC P 2019-12-31 2020-08-27
BAIDU INC P 2019-12-31 2020-07-13
BERKSHIRE HATHAWAY P 2019-12-31 2020-07-13
BHP GROUP LTD P 2019-12-31 2020-07-13
BIOGEN INC P 2019-12-31 2020-07-13
BK OF AMERICA CORP P 2019-12-31 2020-07-13
BRISTOL-MYERS SQUIBBCO P 2019-12-31 2020-07-13
BROADCOM INC P 2019-12-31 2020-07-13
CABOT OIL GAS CORP P 2019-12-31 2020-07-13
CARMAX INC P 2019-12-31 2020-07-13
CARRIER GLOBAL CORPORATION P 2019-12-31 2020-04-29
CHEVRON CORP P 2019-12-31 2020-07-13
CHINA MOBILE LTD P 2019-12-31 2020-10-20
CHUBB LIMITED P 2019-12-31 2020-05-15
CISCO SYS INC P 2020-05-15 2020-07-13
CITIGROUP INC P 2019-12-31 2020-07-13
COMCAST CORP P 2019-12-31 2020-07-13
CONCHO RESOURCES INC P 2019-12-31 2020-03-25
CONOCOPHILLIPS P 2019-12-31 2020-07-13
CONTINENTAL RES INC P 2019-12-31 2020-03-13
CVS HEALTH CORPORATION P 2019-12-31 2020-07-13
DIAGEO ADR EACH P 2019-12-31 2020-07-13
DISNEY WALT CO P 2019-12-31 2020-07-13
EMERSON ELECTRIC CO P 2019-12-31 2020-07-13
EOG RESOURCES INC P 2019-12-31 2020-07-13
FACEBOOK INC-CLASS A P 2019-12-31 2020-07-13
GENERAL ELECTRIC CO P 2020-06-30 2020-07-13
GENERAL MILLS INC P 2019-12-31 2020-08-03
GENERAL MTRS CO P 2019-12-31 2020-03-25
HOME DEPOT INC P 2019-12-31 2020-07-13
HONEYWELL INTERNATIONAL INC P 2019-12-31 2020-07-13
JP MORGAN CHASE CO P 2019-12-31 2020-07-13
LYONDELLBASELL INDUSTRIES P 2019-12-31 2020-03-25
MERCK CO INC P 2019-12-31 2020-07-13
MICROSOFT CORP P 2019-12-31 2020-07-13
NESTLE S A SPONSOR P 2019-12-31 2020-07-13
NIKE INC CLASS B P 2019-12-31 2020-07-13
ORACLE CORP P 2019-12-31 2020-07-13
OTIS WORLDWIDE CORP P 2019-12-31 2020-07-13
PEPSICO INC P 2020-03-25 2020-07-13
PHILIP MORRIS INTERNATIONAL INC P 2019-12-31 2020-07-13
ROCHE HLDG LTD P 2019-12-31 2020-07-13
ROCKWELL AUTOMATION INC P 2019-12-31 2020-07-13
ROYAL DUTCH SHELL ADR P 2019-12-31 2020-03-13
ROYAL DUTCH SHELL PLC P 2020-03-13 2020-05-15
SCHLUMBERGER LIMITED P 2019-12-31 2020-03-25
SCHWAB CHARLES CORP P 2019-12-31 2020-07-13
SOUTHWEST AIRLNS CO P 2019-12-31 2020-05-15
STARBUCKS CORP P 2019-12-31 2020-08-03
TENARIS P 2019-12-31 2020-03-25
TEXAS INSTRUMENTS INC P 2019-12-31 2020-07-13
TOTAL SA SPON ADS P 2019-12-31 2020-07-13
UNITED PARCEL SVC INC P 2019-12-31 2020-07-13
VERISIGN INC P 2019-12-31 2020-07-13
3M COMPANY P 2020-05-15 2020-07-13
PRICE T ROWE GROUPS P 2020-05-15 2020-07-13
QUALCOMM INC P 2019-12-31 2020-07-13
RAYTHEON TECHNOLOGIES CORP P 2020-04-29 2020-10-07
RIO TINTO ADR EACH P 2019-12-31 2020-07-13
Fidelity 1318 ADDUS HOMECARE P 2019-12-24 2020-07-13
ADVANCE AUTO PARTS INC P 2019-12-24 2020-02-04
AFFILIATED MANAGERS GROUP INC P 2019-12-24 2020-01-08
AKAMAI TECHNOLOGIES P 2019-12-24 2020-10-28
ALIGN TECHNOLOGY INC P 2020-03-17 2020-08-21
BIO RAD LABORATORIES INC P 2019-12-24 2020-07-13
BJS WHSL CLUB HLDGS INC P 2020-06-17 2020-07-13
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Intersect ENT P 2019-04-25 2020-02-13
Intersect ENT P 2019-04-24 2020-02-13
Intersect ENT P 2019-04-22 2020-02-14
Intersect ENT P 2019-04-22 2020-02-18
Steris Public Limited Company P 2019-10-02 2020-02-29
Yum China Holdings P 2020-01-20 2020-02-28
Yum China Holdings P 2020-01-24 2020-02-28
Yum China Holdings P 2020-01-23 2020-02-29
Intersect ENT P 2019-05-07 2020-03-03
Ingersoll-Rand P 2020-01-30 2020-03-04
Ingersoll-Rand P 2019-08-27 2020-03-04
Caterpillar Inc P 2020-01-30 2020-03-06
Caterpillar Inc P 2019-10-02 2020-03-06
Caterpillar Inc P 2019-08-27 2020-03-06
Transdigm Group Incorporated P 2020-01-03 2020-03-06
Transdigm Group Incorporated P 2019-12-23 2020-03-06
Brookfield Asset Management P 2019-08-27 2020-03-10
Brookfield Asset Management P 2019-08-08 2020-03-10
Brookfield Asset Management P 2020-08-09 2020-03-10
Microchip Technology P 2020-02-27 2020-03-18
Microchip Technology P 2019-11-08 2020-03-18
Microchip Technology P 2020-01-30 2020-03-18
Microchip Technology P 2019-11-11 2020-03-18
Microchip Technology P 2019-11-07 2020-03-18
Pioneer Natural Resources Co P 2019-10-02 2020-03-18
Pioneer Natural Resources Co P 2019-08-27 2020-03-18
Pioneer Natural Resources Co P 2019-03-27 2020-03-18
T-Mobile P 2019-10-02 2020-03-23
Marathon Petroleum P 2019-10-02 2020-03-24
Marathon Petroleum P 2019-04-17 2020-03-24
Marathon Petroleum P 2019-08-27 2020-03-24
Broadcom Inc P 2020-01-24 2020-03-25
Cognizant Technology Solutions P 2020-01-30 2020-04-02
Cognizant Technology Solutions P 2019-12-02 2020-04-02
Cognizant Technology Solutions P 2019-11-27 2020-04-02
Cognizant Technology Solutions P 2019-11-27 2020-04-02
Cognizant Technology Solutions P 2019-12-03 2020-04-02
Cognizant Technology Solutions P 2019-11-22 2020-04-02
Vertex Pharmaceuticals P 2020-03-03 2020-04-14
Vertex Pharmacetuicals P 2020-03-02 2020-04-14
Cisco Systems P 2020-01-20 2020-04-16
Cisco Systems P 2020-03-25 2020-04-16
Cisco Systems P 2020-01-16 2020-04-16
Cisco Systems P 2020-01-17 2020-04-16
Blackstone Group Inc P 2020-02-26 2020-04-17
Blackstone Group Inc P 2020-02-25 2020-04-17
Blackstone Group Inc P 2020-04-17 2020-02-21
Blackstone Group Inc P 2020-02-24 2020-04-17
Blackstone Group Inc P 2020-02-27 2020-04-17
Nvidia Corp P 2020-03-05 2020-04-28
Nvidia Corp P 3030-03-03 2020-04-28
SP Global Inc P 2019-12-04 2020-04-28
SP Global Inc P 2019-08-27 2020-04-28
Citigroup Inc P 2020-01-20 2020-04-29
Citigroup Inc P 2019-12-12 2020-04-29
Citigroup Inc P 2019-10-23 2020-04-29
Citigroup Inc P 2019-10-22 2020-04-29
Nvdia Corp P 2020-03-05 2020-04-29
Seattle Genetics Inc P 2020-03-10 2020-05-07
Seattle Genetics Inc P 2020-04-02 2020-05-07
Novartis AG-ADR P 2020-06-02 2020-02-21
Constellation Brands Inc P 2019-08-27 2020-06-04
Constellation Brands Inc P 2019-06-11 2020-06-04
Constellation Brands Inc P 2019-06-28 2020-06-04
Humana Inc P 2020-03-09 2020-06-04
Humana Inc P 2020-02-28 2020-06-04
Humana Inc P 2020-03-09 2020-06-04
Illinois Tool Works P 2019-10-02 2020-06-29
Illinois Tool Works P 2019-08-27 2020-06-29
RTS/T-Mobile P 2020-06-24 2020-06-29
RTS/T-Mobile P 2020-06-24 2020-06-29
RTS/T-Mobile P 2020-06-24 2020-06-29
RTS/T-Mobile P 2020-06-24 2020-06-29
Trane Technologies P 2020-01-30 2020-06-30
Trane Technologies P 2019-08-27 2020-06-30
Trane Technologies P 2020-06-30 2020-04-20
Pacira Biosciences Inc P 2020-07-06 2020-05-07
Applied Materials P 2019-10-02 2020-07-22
Applied Materials P 2019-08-19 2020-07-22
Applied Materials P 2019-08-19 2020-07-23
NXP Semiconductors P 2020-06-05 2020-07-27
Intel Corporation P 2020-07-06 2020-07-30
Intel Corporation P 2020-04-29 2020-07-30
NXP Semiconductors P 2020-06-05 2020-07-30
NXP Semiconductors P 2020-06-04 2020-07-30
L3Harris Technologies P 2019-10-02 2020-08-03
Willis Towers Watson P 2020-01-30 2020-08-04
Amedisys Inc P 2020-03-18 2020-08-20
Science with Applications P 2020-02-28 2020-08-24
TopBuild Corp P 2020-01-24 2020-08-31
Paypal Holdings P 2020-01-24 2020-09-11
Constellation Brands P 2020-08-17 2020-09-18
Constellation Brands P 2020-03-23 2020-09-18
Constellation Brands P 2020-08-14 2020-09-18
Proofpoint Inc P 2020-03-09 2020-10-02
Marsh Mclennan Co Inc P 2020-08-06 2020-10-08
Marsh Mclennan Co Inc P 2020-08-05 2020-10-08
Marsh Mclennan Co Inc P 2020-08-04 2020-10-08
Seatttle Genetics P 2020-03-10 2020-10-08
Seagen Inc P 2020-03-10 2020-10-09
Seagen Inc P 2020-03-12 2020-10-09
Seagen Inc P 2020-03-11 2020-10-09
Qualcomm Inc P 2020-08-28 2020-10-13
Charter Communications P 2020-01-20 2020-10-16
Humana Inc P 2020-02-28 2020-10-28
Sun Communities P 2020-07-24 2020-10-29
Sun Communities P 2020-07-24 2020-10-30
Sun Communities P 2020-07-27 2020-10-30
Qualcomm Inc P 2020-08-28 2020-11-02
Qualcomm Inc P 2020-07-30 2020-11-02
Qualcomm Inc P 2020-07-30 2020-11-04
Dropbox P 2020-05-01 2020-11-09
Dropbox P 2020-06-04 2020-11-09
Dropbox P 2020-04-28 2020-11-09
Dropbox P 2020-04-29 2020-11-09
Dropbox P 2020-04-30 2020-11-09
TopBuild P 2020-02-26 2020-11-09
TopBuild P 2020-04-20 2020-11-09
TopBuild P 2020-01-17 2020-11-09
Netflix P 2020-10-28 2020-11-13
Qualcomm Inc P 2020-07-30 2020-11-13
Qualcomm P 2020-06-03 2020-11-13
T-Mobile P 2020-04-16 2020-11-25
T-Mobile P 2020-04-17 2020-11-25
Ironwood Pharmaceuticals P 2020-10-09 2020-12-04
Ironwood Pharmaceuticals P 2020-10-09 2020-12-07
Ironwood Pharmaceuticals P 2020-10-08 2020-12-07
Ironwood Pharmaceuticals P 2020-10-08 2020-12-07
Haemonetics Corp P 2020-08-24 2020-12-17
Haemonetics Corp P 2020-08-25 2020-12-17
Haemonetics Corp P 2020-08-26 2020-12-17
GOLDMAN SACHS 8747 Put/Spy P 2020-06-04 2020-09-18
GOLDMAN SACHS 7006 Put/Spy P 2020-10-20 2020-11-30
GOLDMAN SACHS 8556 Intersoll-Rand P   2020-06-08
Worldpay Inc P   2020-06-11
GOLDMAN SACHS 7840 BP-N-C P.L.C P   2020-02-20
National Grid PLC P 2013-10-24 2020-01-09
National Grid PLC P 2013-10-24 2020-01-16
National Grid PLC P 2013-11-21 2020-01-16
Deutsche Telekom AG P 2013-10-24 2020-01-17
Deutsche Telekom AG P 2013-11-21 2020-01-17
National Grid PLC P 2013-11-21 2020-02-05
National Grid PLC P 2018-01-10 2020-02-18
National Grid PLC P 2013-11-21 2020-02-18
SSE PLC Sponsored ADR P 2019-01-31 2020-02-19
SSE PLC Sponsored ADR P 2018-04-03 2020-02-19
Daimler AG ADR P 2017-08-17 2020-04-23
Daimler AG ADR P 2017-06-09 2020-04-23
Daimler AG ADR P 2017-07-25 2020-04-23
NTT Docomo Inc P 2014-03-20 2020-05-14
Novartis P 2013-11-21 2020-05-18
Taiwan Semiconductor P 2013-10-07 2020-05-18
Deutsche Telekom P 2013-11-21 2020-05-19
Daimler AG ADR P 2016-02-19 2020-05-22
Daimler AG ADR P 2017-08-17 2020-05-22
Koninklijke ahold N.V P 2014-09-03 2020-05-26
Takeda Pharmaceutical P 2013-04-17 2020-06-03
Takeda Pharmaceutical P 2013-10-24 2020-06-03
Daimler AG ADR P 2018-06-22 2020-06-09
Daimler AG ADR P 2016-02-19 2020-06-09
Daimler AG ADR P 2018-06-22 2020-06-18
Honda MTR LTD P 2017-02-23 2020-06-25
Honda MTR LTD P 2017-02-23 2020-06-25
Koninklijke ahold N.V P 2014-09-03 2020-07-24
Isuzi Motors P 2019-04-04 2020-07-28
Isuzi Motors P 2017-08-16 2020-07-28
Koninklijke ahold N.V P 2014-09-03 2020-07-30
Taiwan Semiconductors P 2013-11-21 2020-08-05
Taiwan Semiconductors P 2013-10-07 2020-08-05
Deutsche Telekom P 2013-11-21 2020-08-24
Taiwan Semiconductors P 2013-11-21 2020-09-11
ABB LTD Sponsored P 2014-06-12 2020-09-15
Deutsche Telekom P 2013-11-23 2020-10-16
Compagnie de Saint-Gobain P 2018-08-15 2020-11-03
Compagnie de Saint-Gobain P 2019-11-02 2020-11-03
Taiwan Semiconductors P 2013-11-21 2020-11-20
Abb LTD Sponsored P 2014-06-12 2020-11-17
Continental Aktiengesellschaft P 2019-10-30 2020-12-07
Goldman Sachs 784-0 S-T P 2019-08-14 2020-02-18
Goldman Sachs 785-7 L-T P 2014-03-03 2020-01-13
Goldman Sachs 785-7 S-T P 2019-11-14 2020-02-05
Goldman Sachs 786-5 L-T P 2018-01-22 2020-01-27
Goldman Sachs 786-5 S-T P 2019-08-29 2020-03-09
Goldman Sachs 791-5 L-T P 2019-10-31 2020-12-18
Goldman Sachs 791-5 S-T P 2020-09-30 2020-12-18
Goldman Sachs 792-3 L-T P 2018-08-16 2020-12-30
Goldman Sachs 792-3 S-T P 2019-12-02 2020-11-23
Goldman Sachs 908-4 L-T P    
Goldman Sachs 791-5 -L-T Noncovered P   2020-11-25
(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 9,309   8,093 1,216
b 10,430   10,306 124
c 10,835   10,326 509
d 6,504   7,173 -669
e 5,077   5,313 -236
10,370   10,259 111
6,317   6,393 -76
8,490   8,418 72
10,088   12,698 -2,610
10,456   10,116 340
9,845   12,168 -2,323
1,071   1,070 1
5,955   6,420 -465
2,970   3,210 -240
9,690   9,459 231
9,045   9,877 -832
2,087   2,070 17
5,501   5,169 332
2,200   1,830 370
10,916   10,416 500
1,734   2,039 -305
8,516   8,148 368
3,194   3,226 -32
4,404   3,955 454
9,719   9,564 155
7,568   7,459 109
7,822   8,128 -306
10,225   9,925 312
11,452   10,626 826
12,530   12,458 72
3,183   3,000 183
1,990   1,951 39
15,380   14,501 879
11,567   11,338 229
2,149   2,151 -2
11,318   10,090 1,228
6,561   5,624 937
7,567   7,458 109
7,298   7,366 -68
8,674   9,439 -765
10,990   10,365 625
10,863   10,237 626
8,620   8,209 411
802   671 131
661   626 35
325   309 16
16,188   15,981 207
13,708   13,628 80
5,000   4,997 6
18,387   17,970 417
10,315   10,243 72
215   208 7
2,062   1,717 345
1,714   1,364 350
443   406 37
429   404 25
8,258   8,123 135
11,079   10,413 666
9,092   8,570 522
10,018   9,947 71
12,510   11,276 1,234
3,547   3,226 321
10,772   12,669 -1,897
11,634   11,858 -224
5,828   12,089 -6,261
4,674   6,036 -1,362
1,877   2,106 -76
2,847   2,883 -8
1,669   2,287 -618
4,135   4,296 -161
1,794   1,813 -19
7,165   8,644 -1,479
9,179   7,710 1,469
2,445   2,543 -98
2,249   2,611 -362
3,681   3,362 319
3,345   3,700 -355
1,745   2,116 -371
1,664   1,778 -12
13,945   23,609 -9,664
7,840   13,745 -5,905
15,563   15,257 306
1,560   1,905 -233
3,226   2,796 430
2,324   2,675 -351
8,953   14,881 -5,928
7,545   4,999 2,546
1,685   1,691  
1,335   1,753 -1
1,562   1,652 -90
9,419   14,017 -4,598
10,348   9,713 635
1,891   2,029 -138
1,979   2,140 -161
3,129   4,530 -40
7,677   7,549 128
1,425   2,010 -585
9,041   19,895 -10,854
3,609   3,897 -288
7,686   14,904 -7,218
14,753   13,306 1,447
4,118   3,349 769
3,213   3,839 -626
1,681   2,364 -683
8,378   15,769 -7,391
1,687   1,609 78
1,539   2,265 -726
1,960   2,203 -243
12,398   11,998 400
4,561   5,263 -702
3,295   4,007 -712
10,045   9,499 546
16,558   18,528 -1,970
3,954   4,021 -67
10,925   11,992 -1,067
7,681   15,134 -7,453
11,419   9,342 2,089
3,682   4,096 -414
856   824 32
9,684   14,017 -4,333
2,097   2,639 -542
6,448   11,628 -5,180
17,684   17,095 589
40,642   21,041 19,601
6,164   7,659 -1,495
3,289   3,901 -366
16,113   15,401 712
8,052   7,745 307
7,328   7,629 -301
17,420   29,477 -12,057
7,141   8,841 -1,700
24,026   21,294 2,732
16,763   14,694 2,069
8,699   10,146 -1,447
29,518   46,908 -17,390
20,865   21,128 -263
7,050   12,211 -5,161
17,824   16,978 846
36,041   47,937 -11,896
7,535   6,022 1,513
27,645   44,584 -16,939
1,422   1,489 -67
28,934   28,667 267
6,675   14,157 -7,482
13,027   11,961 1,066
9,512   8,787 725
33,705   35,587 -1,882
8,404   6,733 1,671
5,599   7,175 -1,576
13,028   7,381 5,647
2,736   2,904 -168
32,374   20,380 11,994
8,024   8,538 -514
7,202   6,006 1,196
8,340   9,200 -860
17,031   17,057 -26
4,983   5,289 -306
18,008   17,497 511
6,455   8,172 -1,717
3,138   3,335 -197
21,533   18,553 2,980
6,266   5,505 761
5,548   5,347 201
8,493   9,147 -654
31,153   37,138 -5,985
10,839   14,625 -3,786
12,170   14,365 -2,195
23,420   23,628 -208
4,912   9,859 -4,947
8,432   8,900 -468
1,917   2,387 -470
3,432   9,488 -6,056
6,478   7,900 -1,422
6,703   9,131 -1,272
10,151   10,368 -217
11,181   12,108 -927
3,879   8,775 -4,896
26,016   21,444 4,572
10,709   13,888 -3,179
6,905   8,042 -1,137
2,536   1,987 549
2,157   2,782 -625
5,562   6,184 -622
7,151   6,995 156
11,590   11,780 -190
6,643   7,656 -1,013
8,157   8,237 -80
8,009   7,273 736
13,666   15,990 -2,324
18,070   16,282 1,788
6,330   8,710 -2,380
9,752   8,963 789
16,703   18,823 -2,120
18,940   9,336 9,604
18,704   17,133 1,571
6,467   6,005 462
6,422   6,794 -372
10,376   11,808 -1,432
10,497   11,646 -1,149
8,795   8,255 540
5,025   3,649 1,376
17,409   17,947 -538
12,455   12,382 73
2,194   2,102 92
9,218   10,950 -1,732
10,441   11,666 -1,225
11,358   9,714 1,644
5,873   9,894 -4,021
7,508   9,666 -2,158
7,484   9,048 -1,564
6,371   9,267 -2,896
9,993   10,577 -584
6,197   5,960 237
14,322   14,977 -655
10,056   9,286 770
13,580   15,409 -1,829
1,908   2,701 -793
8,617   9,365 -748
11,439   8,798 2,641
11,222   9,065 2,157
3,510   3,145 365
5,152   5,666 -514
1,904   1,697 207
9,082   8,949 133
3,001   2,674 327
1,432   1,794 -362
6,006   3,803 2,203
2,266   2,982 -716
3,069   2,880 189
16,466   11,692 4,774
1,633   1,639 -6
2,360   2,933 -573
1,213   1,309 -96
1,895   2,072 -177
2,300   3,401 -1,101
2,992   3,271 -279
3,157   3,144 13
1,385   1,376 21
1,421   1,402 19
1,973   3,073 -1,100
2,890   3,960 -1,070
8,315   10,368 -2,053
9,045   14,436 -5,391
1,287   1,237 50
9,894   17,132 -7,238
2,715   3,058 -343
2,509   5,154 -2,645
1,563   2,465 -902
1,232   5,082 -3,850
2,623   3,035 -412
4,870   6,051 -1,181
2,520   3,171 -651
2,462   3,046 -584
1,260   2,173 -913
4,263   3,680 583
1,338   1,359 -21
9,602   8,123 1,479
7,722   12,707 -4,985
3,251   2,827 424
2,606   3,172 -566
2,283   3,330 -1,047
5,457   10,538 -5,081
3,135   3,626 -491
6,447   4,875 1,572
6,733   6,587 146
1,567   1,616 -49
2,951   2,745 206
1,418   1,953 -535
1,343   1,122 221
2,513   2,973 -460
3,344   3,095 249
1,910   1,827 83
5,911   12,082 -6,171
5,994   5,763 231
2,291   6,355 -4,064
1,969   2,761 -792
5,951   13,415 -7,464
6,944   8,061 -1,117
2,618   5,309 -2,691
2,425   2,428 -3
1,734   2,487 -753
5,486   6,863 -1,377
1,671   1,538 133
1,408   1,237 171
1,377   1,235 142
3,867   3,707 160
8,638   11,417 -2,779
2,703   2,788 -85
880   937 -57
7,453   8,992 -1,539
7,117   7,319 -202
6,485   5,595 890
7,049   3,754 3,295
16,734   11,815 4,919
8,511   8,423 88
5,231   3,850 1,381
4,657   4,047 610
18,230   2,542 15,688
12,131   8,998 3,133
6,518   14,150 -7,632
729   666 63
11,241   4,696 6,545
7,224   7,005 219
6,232   9,875 -3,643
3,516   3,549 -33
5,551   10,403 -4,852
656   815 -159
705   667 38
1,495   1,717 -222
11,756   6,242 5,514
627   641 -14
972   791 181
917   828 89
1,217   1,412 -195
3,935   7,249 -3,314
345   451 -106
3,404   5,884 -2,480
688   681 7
737   997 -260
1,163   1,275 -112
5,262   6,309 -1,047
9,174   8,401 773
839   1,000 -161
619   1,025  
1,014   1,016 -2
4,107   8,244 -4,137
905   777 128
694   446 248
914   1,168 -254
6,173   7,746 -1,573
6,140   7,723 -1,583
8,705   8,356 349
7,728   5,016 2,712
11,492   9,138 2,354
4,314   4,848 -534
630   701  
8,627   11,274 -2,647
10,980   8,482 2,498
5,867   7,465 -1,598
1,036   1,224 -188
494   645  
782   509 273
2,254   3,105 -851
13,700   13,437 263
7,580   9,483 -1,903
4,268   7,216 -2,948
4,873   5,021 -148
8,774   10,709 -1,935
674   590 84
704   880 -176
9,800   12,335 -2,535
8,772   8,620 152
3,644   5,200 -1,556
4,032   4,961 -929
751   659 92
8,131   8,564 -433
5,665   6,029 -364
7,068   8,957 -1,889
5,155   8,166 -3,011
706   773 -67
3,311   4,608 -1,297
9,841   10,869 -1,028
4,716   8,328 -3,612
2,994   7,229 -4,235
866   1,116 -250
11,766   10,923 843
1,092   998 94
8,017   8,469 -452
10,370   10,259 111
11,381   10,767 614
10,508   10,445 63
8,470   8,113 357
7,033   7,337 -304
9,750   9,743 7
104   100 4
70,300   70,300  
217   203 14
217   206 11
428   395 33
448   411 37
10,797   10,847 -50
9,630   9,388 242
218,619   114,332 104,287
20,095   21,461 -1,366
103,915   77,734 26,181
179,933   151,471 28,462
45,291   73,930 -28,639
96,827   100,062 -3,235
100,000   97,000 3,000
3,944   6,663 -2,719
21,577   19,403 2,174
24,412   18,468 5,944
99,881   98,045 1,836
13,643   9,529 4,114
2,262,365   2,272,183 -9,818
30,140   29,394 746
942,305   1,175,000 -232,695
20,100   20,010 90
61,640   115,659 -54,019
54,312   150,962 -96,650
29,205   19,009 10,196
41,579   85,880 -44,301
73,459   56,715 16,744
64,978   128,640 -63,662
23,225   14,155 9,070
105,379   84,777 20,602
42,614   50,232 -7,618
130,208   153,344 -23,136
19,471   12,401 7,070
87,404   53,186 34,218
19,409   13,555 5,854
19,845   8,165 11,680
88,004   17,220 70,784
12,553   7,004 5,549
14,279   21,510 -7,231
22,600   25,530 -2,930
28,856   56,690 -27,834
212,430   329,645 -117,215
72,808   59,337 13,471
163,875   73,910 89,965
33,974   19,228 14,746
17,334   8,122 9,212
359,075   299,957 59,118
18,581   14,030 4,551
369,434   300,113 69,321
30,269   23,263 7,006
163,455   122,414 41,041
120,777   111,171 9,606
104,304   38,085 66,219
648,418   874,354 -225,936
521,881   521,093 788
639,418   652,776 -13,358
51,924   3,209 48,715
108,010   24,932 83,078
39,940   26,719 13,221
92,458   91,574 884
33,768   21,653 12,115
10,626   137,617 -126,991
21,605   14,482 7,123
17,723   12,341 5,382
21,126   9,923 11,203
84,294   109,199 -24,905
75,679   75,412 267
77,531   76,250 1,281
51,994   50,053 1,941
49,360   49,777 -417
100,000   100,000  
75,000   74,877 123
100,000   100,000  
76,834   75,014 1,820
100,000   100,000  
100,000   100,000  
78,438   75,486 2,952
100,000   98,885 1,115
5,805   4,861 944
12,104   10,170 1,934
2,690   1,741 949
1,376   1,199 177
12,380   10,835 1,545
17,491   19,575 -2,084
6,098   6,680 -582
7,207   7,917 -710
4,399   4,341 58
9,431   11,943 -2,512
216   174 42
11,006   8,740 2,266
2,834   3,582 -748
4,439   6,035 -1,596
8,235   10,655 -2,420
5,228   5,607 -379
2,445   2,629 -184
2,667   3,268 -601
14,890   16,989 -2,099
2,282   3,666 -1,384
10,014   16,865 -6,851
934   1,236 1
1,465   1,479 -14
993   768 225
1,010   955 55
2,589   2,096 493
9,345   9,446 -101
1,705   1,367 338
1,249   1,148 101
4,967   5,405 -438
4,172   4,616 -444
14,429   16,584 -2,155
4,527   4,337 190
5,571   5,464 107
27,857   27,598 259
2,055   1,424 631
467   392 75
1,012   844 168
1,390   1,190 200
877   1,181 -304
2,024   2,845 -821
4,555   6,403 -1,848
4,825   6,575 -1,750
5,263   6,242 -979
7,625   10,748 -3,123
1,746   1,558 188
2,358   2,056 302
2,731   2,705 26
5,393   2,909 2,484
9,541   4,983 4,558
220   195 25
1,838   1,314 524
2,483   1,973 510
27,455   32,497 -5,042
4,647   3,982 665
6,655   5,994 661
7,702   5,951 1,751
5,608   4,187 1,421
24,638   20,205 4,433
7,067   5,736 1,331
11,253   7,450 3,803
2,759   2,188 571
3,679   2,941 738
19,199   16,074 3,125
4,064   2,809 1,255
5,148   3,630 1,518
3,610   2,189 1,421
18,522   12,470 6,052
10,914   7,678 3,236
1,412   821 591
3,294   1,517 1,777
938   428 510
5,628   2,600 3,028
5,280   4,840 440
8,651   7,939 712
3,549   4,226 -677
3,635   4,097 -462
8,222   9,780 -1,558
8,309   9,408 -1,099
8,789   9,853 -1,064
26,114   29,850 -3,736
3,453   3,431 22
2,513   3,707 -1,194
5,080   5,898 -818
5,903   6,338 -435
10,119   10,835 -716
2,558   3,101 -543
3,259   3,687 -428
3,482   3,186 296
6,492   8,084 -1,592
8,544   8,067 477
2,910   5,753 -2,843
1,715   2,435 -720
5,527   7,961 -2,434
518   901 -383
3,105   5,492 -2,387
32,741   43,649 -10,908
2,388   2,364 24
1,080   1,266 -186
919   876 43
1,542   1,227 315
987   1,104  
1,313   1,094 219
1,899   2,283  
1,409   1,470  
944   758 186
745   610 135
879   1,272 -393
953   998 -45
805   715 90
788   742 46
1,085   900 185
873   682 191
807   1,021  
859   844 15
1,001   1,068  
824   878  
996   988 8
1,436   1,759 -323
2,408   2,322 86
2,854   3,653 -799
11,126   12,771 -1,645
2,735   2,767 -32
2,993   3,271 -278
3,504   3,506 -2
28,321   25,665 2,656
1,324   1,264 60
2,513   2,406 107
2,607   2,640  
2,649   2,599 50
3,306   3,127 179
24,094   16,462 7,632
776   777 -1
8,806   9,604 -798
9,885   10,789 -904
4,033   3,274 759
16,331   11,658 4,673
8,429   5,829 2,600
8,872   5,929 2,943
400   233 167
2,848   2,488 360
1,623   924 699
2,921   1,728 1,193
5,517   2,929 2,588
3,288   1,895 1,393
6,532   3,820 2,712
366   266 100
1,522   829 693
10,685   13,256 -2,571
18,773   11,027 7,746
7,391   4,135 3,256
12,136   11,125 1,011
1,202   1,086 116
2,003   1,794 209
5,608   4,750 858
6,009   5,342 667
22   28 -6
2,455   3,114 -659
3,041   3,865 -824
412   339 73
2,058   1,657 401
3,194   3,220 -26
3,765   3,804 -39
5,442   4,387 1,055
2,941   2,976 -35
7,247   5,343 1,904
3,241   3,183 58
14,565   12,000 2,565
52,098   50,000 2,098
109,980   94,000 15,980
49,726   46,000 3,726
114,588   89,000 25,588
94,277   81,000 13,277
109,468   111,000 -1,532
54,652   52,000 2,652
13,864   14,000 -136
1,690   918 772
4,731   2,534 2,197
465   340 125
697   541 156
1,646   992 654
7,750   4,363 3,387
2,716   1,905 811
2,716   1,916 800
945   686 259
6,776   4,132 2,644
23,636   11,504 12,132
860   688 172
3,315   727 2,588
5,525   1,254 4,271
7,225   1,789 5,436
4,996   3,843 1,153
1,919   1,478 441
13,546   13,138 408
15,699   11,800 3,899
5,763   4,096 1,667
6,083   3,454 2,629
2,091   1,859 232
1,198   390 808
4,783   3,665 1,118
7,860   5,995 1,865
3,478   3,938 -460
4,437   4,792 -355
13,672   15,617 -1,945
451   1,636 -1,185
451   1,677 -1,226
952   3,481 -2,529
1,303   4,234 -2,931
4,960   19,378 -14,418
11,559   11,053 506
8,012   25,922 -17,910
4,739   3,081 1,658
4,530   3,252 1,278
592   391 201
6,542   4,435 2,107
1,510   909 601
17,216   9,952 7,264
168   172 -4
1,174   1,179 -5
1,174   1,003 171
2,515   2,120 395
3,689   3,237 452
4,528   3,934 594
5,031   5,042 -11
341   283 58
2,214   1,837 377
3,746   3,091 655
28,603   23,043 5,560
5,219   2,934 2,285
5,577   6,887 -1,310
10,975   13,566 -2,591
3,840   4,800 -960
970   975  
1,552   1,555  
4,462   4,362 100
6,596   6,055 541
8,116   7,480 636
944   885 59
1,511   1,410 101
3,556   3,384 172
307   338 -31
1,944   1,929 15
2,559   2,081 478
2,968   2,384 584
3,684   2,922 762
4,400   3,533 867
6,754   5,294 1,460
866   510 356
12,706   8,247 4,459
1,271   661 610
6,372   3,303 3,069
17,410   9,248 8,162
8,548   4,069 4,479
17,096   9,248 7,848
962   435 527
1,924   1,136 788
2,886   1,683 1,203
5,291   2,999 2,292
2,361   1,088 1,273
3,306   1,522 1,784
6,210   2,908 3,302
6,639   3,188 3,451
6,202   2,908 3,294
642   456 186
4,751   2,602 2,149
20,543   11,409 9,134
654   342 312
1,963   1,420 543
3,599   2,121 1,478
3,599   2,128 1,471
5,341   2,462 2,879
6,009   2,783 3,226
7,010   3,589 3,421
9,013   4,163 4,850
968   871 97
150   131 19
9,053   7,850 1,203
1,131   1,004 127
1,883   1,673 210
6,773   5,914 859
5,233   4,304 929
126   99 27
5,242   4,300 942
1,860   1,882 -22
514   406 108
560   712 -152
21,462   24,773 -3,311
173   175  
953   986  
1,011   1,035  
723   728  
918   991 -19
315   278 37
1,202   1,225 -23
4,978   5,130 -152
15,020   15,610 -590
17,272   19,602 -2,330
61   60 1
92   104 -12
240   268 -28
1,319   1,320 -1
2,279   2,173 106
1,516   1,725 -209
3,536   4,021 -485
615   560 55
19,625   17,576 2,049
19,737   17,873 1,864
732   1,190 -458
845   1,445 -600
845   1,508 -663
6,306   10,679 -4,373
9,234   15,666 -6,432
551   1,331 -780
1,002   2,374 -1,372
1,102   3,213 -2,111
373   382  
534   1,775 -1,241
908   3,092 -2,184
962   2,479 -1,517
3,893   5,852  
974   1,362 -388
1,151   1,652 -501
1,594   2,307 -713
2,169   3,251 -1,082
2,701   3,813 -1,112
9,076   13,147 -4,071
1,580   1,390 190
2,633   2,270 363
1,478   1,675 -197
1,888   1,754 134
3,531   4,212 -681
22,498   26,883 -4,385
1,585   1,793 -208
2,576   2,936 -360
4,360   5,397 -1,037
4,855   5,726 -871
5,301   5,844 -543
5,012   4,698 314
10,319   9,749 570
592   534 58
3,552   3,089 463
1,043   1,601 -558
1,192   1,850 -658
2,731   3,975 -1,244
14,596   21,358 -6,762
5,374   4,975 399
2,474   1,593 881
7,092   4,906 2,186
42,626   45,903 -3,277
350   399 -49
2,273   2,535 -262
2,623   2,992 -369
776   682 94
4,268   3,507 761
5,042   4,431 611
1,362   1,195 167
2,725   2,324 401
8   10 -2
10   13 -3
11   14 -3
34   42 -8
178   207 -29
355   359 -4
2,575   2,518 57
31,288   23,849 7,439
1,412   1,088 324
2,825   2,075 750
1,750   1,273 477
4,285   4,231 54
5,157   6,415 -1,258
14,706   18,789 -4,083
2,108   2,116 -8
15,808   14,793 1,015
13,563   15,776 -2,213
34,034   32,410 1,624
26,631   18,200 8,431
25,815   24,493 1,322
22,065   16,694 5,371
12,470   7,867 4,603
944   880 64
1,888   1,055 833
2,059   1,939 120
3,377   3,541 -164
5,145   5,333 -188
9,375   9,708 -333
13,034   13,356 -322
13,085   7,008 6,077
5,024   2,654 2,370
6,229   3,118 3,111
6,430   3,383 3,047
6,319   5,861 458
2,542   1,955 587
7,130   5,420 1,710
14,165   14,434 -269
3,960   4,104 -144
8,602   8,768 -166
123   117 6
5,801   4,945 856
5,703   4,735 968
1,687   1,786 -99
4,285   5,270 -985
5,783   6,314 -531
6,333   7,027 -694
7,395   8,204 -809
1,286   904 382
11,733   5,539 6,194
11,894   8,264 3,630
28,912   29,235 -323
2,016   1,473 543
10,225   6,005 4,220
5,778   4,025 1,753
6,933   4,903 2,030
3,167   2,771 396
3,283   2,918 365
3,483   3,036 447
1,253   1,081 172
7,696   5,796 1,900
9,353   7,067 2,286
13,970   10,434 3,536
26,827     26,827
4,472     4,472
12     12
92     92
28     28
2,322   2,632 -310
939   1,039 -100
1,252   1,352 -100
1,087   1,072 15
1,282   1,201 81
2,378   2,433 -55
205   201 4
1,504   1,487 17
806   579 227
1,328   1,100 228
116   266 -150
224   531 -307
1,358   3,134 -1,776
2,531   1,343 1,188
1,699   1,389 310
1,697   580 1,117
1,709   1,748 -39
469   963 -494
1,372   2,852 -1,480
2,074   1,528 546
532   722 -190
1,102   1,392 -290
625   953 -328
1,370   2,188 -818
1,417   2,306 -889
105   127 -22
1,702   2,038 -336
1,967   1,222 745
992   1,530 -538
1,297   1,923 -626
950   593 357
574   121 453
1,394   299 1,095
2,137   1,824 313
1,819   396 1,423
1,811   1,609 202
1,832   1,702 130
545   524 21
1,123   1,008 115
1,923   379 1,544
2,180   1,842 338
2,289   2,225 64
2,373   3,740 -1,367
66,831   70,322 -3,491
15,647   21,440 -5,793
1,294,694   1,697,111 -402,417
408,042   550,997 -142,955
630,538   565,496 67,398
5,496,309   5,635,464 -69,119
722,111   674,957 63,307
379,916   372,232 14,813
       
231     231
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       1,216
b       124
c       509
d       -669
e       -236
      111
      -76
      72
      -2,610
      340
      -2,323
      1
      -465
      -240
      231
      -832
      17
      332
      370
      500
      -305
      368
      -32
      454
      155
      109
      -306
      312
      826
      72
      183
      39
      879
      229
      -2
      1,228
      937
      109
      -68
      -765
      625
      626
      411
      131
      35
      16
      207
      80
      6
      417
      72
      7
      345
      350
      37
      25
      135
      666
      522
      71
      1,234
      321
      -1,897
      -224
      -6,261
      -1,362
      -76
      -8
      -618
      -161
      -19
      -1,479
      1,469
      -98
      -362
      319
      -355
      -371
      -12
      -9,664
      -5,905
      306
      -233
      430
      -351
      -5,928
      2,546
       
      -1
      -90
      -4,598
      635
      -138
      -161
      -40
      128
      -585
      -10,854
      -288
      -7,218
      1,447
      769
      -626
      -683
      -7,391
      78
      -726
      -243
      400
      -702
      -712
      546
      -1,970
      -67
      -1,067
      -7,453
      2,089
      -414
      32
      -4,333
      -542
      -5,180
      589
      19,601
      -1,495
      -366
      712
      307
      -301
      -12,057
      -1,700
      2,732
      2,069
      -1,447
      -17,390
      -263
      -5,161
      846
      -11,896
      1,513
      -16,939
      -67
      267
      -7,482
      1,066
      725
      -1,882
      1,671
      -1,576
      5,647
      -168
      11,994
      -514
      1,196
      -860
      -26
      -306
      511
      -1,717
      -197
      2,980
      761
      201
      -654
      -5,985
      -3,786
      -2,195
      -208
      -4,947
      -468
      -470
      -6,056
      -1,422
      -1,272
      -217
      -927
      -4,896
      4,572
      -3,179
      -1,137
      549
      -625
      -622
      156
      -190
      -1,013
      -80
      736
      -2,324
      1,788
      -2,380
      789
      -2,120
      9,604
      1,571
      462
      -372
      -1,432
      -1,149
      540
      1,376
      -538
      73
      92
      -1,732
      -1,225
      1,644
      -4,021
      -2,158
      -1,564
      -2,896
      -584
      237
      -655
      770
      -1,829
      -793
      -748
      2,641
      2,157
      365
      -514
      207
      133
      327
      -362
      2,203
      -716
      189
      4,774
      -6
      -573
      -96
      -177
      -1,101
      -279
      13
      21
      19
      -1,100
      -1,070
      -2,053
      -5,391
      50
      -7,238
      -343
      -2,645
      -902
      -3,850
      -412
      -1,181
      -651
      -584
      -913
      583
      -21
      1,479
      -4,985
      424
      -566
      -1,047
      -5,081
      -491
      1,572
      146
      -49
      206
      -535
      221
      -460
      249
      83
      -6,171
      231
      -4,064
      -792
      -7,464
      -1,117
      -2,691
      -3
      -753
      -1,377
      133
      171
      142
      160
      -2,779
      -85
      -57
      -1,539
      -202
      890
      3,295
      4,919
      88
      1,381
      610
      15,688
      3,133
      -7,632
      63
      6,545
      219
      -3,643
      -33
      -4,852
      -159
      38
      -222
      5,514
      -14
      181
      89
      -195
      -3,314
      -106
      -2,480
      7
      -260
      -112
      -1,047
      773
      -161
       
      -2
      -4,137
      128
      248
      -254
      -1,573
      -1,583
      349
      2,712
      2,354
      -534
       
      -2,647
      2,498
      -1,598
      -188
       
      273
      -851
      263
      -1,903
      -2,948
      -148
      -1,935
      84
      -176
      -2,535
      152
      -1,556
      -929
      92
      -433
      -364
      -1,889
      -3,011
      -67
      -1,297
      -1,028
      -3,612
      -4,235
      -250
      843
      94
      -452
      111
      614
      63
      357
      -304
      7
      4
       
      14
      11
      33
      37
      -50
      242
      104,287
      -1,366
      26,181
      28,462
      -28,639
      -3,235
      3,000
      -2,719
      2,174
      5,944
      1,836
      4,114
      -9,818
      746
      -232,695
      90
      -54,019
      -96,650
      10,196
      -44,301
      16,744
      -63,662
      9,070
      20,602
      -7,618
      -23,136
      7,070
      34,218
      5,854
      11,680
      70,784
      5,549
      -7,231
      -2,930
      -27,834
      -117,215
      13,471
      89,965
      14,746
      9,212
      59,118
      4,551
      69,321
      7,006
      41,041
      9,606
      66,219
      -225,936
      788
      -13,358
      48,715
      83,078
      13,221
      884
      12,115
      -126,991
      7,123
      5,382
      11,203
      -24,905
      267
      1,281
      1,941
      -417
       
      123
       
      1,820
       
       
      2,952
      1,115
      944
      1,934
      949
      177
      1,545
      -2,084
      -582
      -710
      58
      -2,512
      42
      2,266
      -748
      -1,596
      -2,420
      -379
      -184
      -601
      -2,099
      -1,384
      -6,851
      1
      -14
      225
      55
      493
      -101
      338
      101
      -438
      -444
      -2,155
      190
      107
      259
      631
      75
      168
      200
      -304
      -821
      -1,848
      -1,750
      -979
      -3,123
      188
      302
      26
      2,484
      4,558
      25
      524
      510
      -5,042
      665
      661
      1,751
      1,421
      4,433
      1,331
      3,803
      571
      738
      3,125
      1,255
      1,518
      1,421
      6,052
      3,236
      591
      1,777
      510
      3,028
      440
      712
      -677
      -462
      -1,558
      -1,099
      -1,064
      -3,736
      22
      -1,194
      -818
      -435
      -716
      -543
      -428
      296
      -1,592
      477
      -2,843
      -720
      -2,434
      -383
      -2,387
      -10,908
      24
      -186
      43
      315
       
      219
       
       
      186
      135
      -393
      -45
      90
      46
      185
      191
       
      15
       
       
      8
      -323
      86
      -799
      -1,645
      -32
      -278
      -2
      2,656
      60
      107
       
      50
      179
      7,632
      -1
      -798
      -904
      759
      4,673
      2,600
      2,943
      167
      360
      699
      1,193
      2,588
      1,393
      2,712
      100
      693
      -2,571
      7,746
      3,256
      1,011
      116
      209
      858
      667
      -6
      -659
      -824
      73
      401
      -26
      -39
      1,055
      -35
      1,904
      58
      2,565
      2,098
      15,980
      3,726
      25,588
      13,277
      -1,532
      2,652
      -136
      772
      2,197
      125
      156
      654
      3,387
      811
      800
      259
      2,644
      12,132
      172
      2,588
      4,271
      5,436
      1,153
      441
      408
      3,899
      1,667
      2,629
      232
      808
      1,118
      1,865
      -460
      -355
      -1,945
      -1,185
      -1,226
      -2,529
      -2,931
      -14,418
      506
      -17,910
      1,658
      1,278
      201
      2,107
      601
      7,264
      -4
      -5
      171
      395
      452
      594
      -11
      58
      377
      655
      5,560
      2,285
      -1,310
      -2,591
      -960
       
       
      100
      541
      636
      59
      101
      172
      -31
      15
      478
      584
      762
      867
      1,460
      356
      4,459
      610
      3,069
      8,162
      4,479
      7,848
      527
      788
      1,203
      2,292
      1,273
      1,784
      3,302
      3,451
      3,294
      186
      2,149
      9,134
      312
      543
      1,478
      1,471
      2,879
      3,226
      3,421
      4,850
      97
      19
      1,203
      127
      210
      859
      929
      27
      942
      -22
      108
      -152
      -3,311
       
       
       
       
      -19
      37
      -23
      -152
      -590
      -2,330
      1
      -12
      -28
      -1
      106
      -209
      -485
      55
      2,049
      1,864
      -458
      -600
      -663
      -4,373
      -6,432
      -780
      -1,372
      -2,111
       
      -1,241
      -2,184
      -1,517
       
      -388
      -501
      -713
      -1,082
      -1,112
      -4,071
      190
      363
      -197
      134
      -681
      -4,385
      -208
      -360
      -1,037
      -871
      -543
      314
      570
      58
      463
      -558
      -658
      -1,244
      -6,762
      399
      881
      2,186
      -3,277
      -49
      -262
      -369
      94
      761
      611
      167
      401
      -2
      -3
      -3
      -8
      -29
      -4
      57
      7,439
      324
      750
      477
      54
      -1,258
      -4,083
      -8
      1,015
      -2,213
      1,624
      8,431
      1,322
      5,371
      4,603
      64
      833
      120
      -164
      -188
      -333
      -322
      6,077
      2,370
      3,111
      3,047
      458
      587
      1,710
      -269
      -144
      -166
      6
      856
      968
      -99
      -985
      -531
      -694
      -809
      382
      6,194
      3,630
      -323
      543
      4,220
      1,753
      2,030
      396
      365
      447
      172
      1,900
      2,286
      3,536
      26,827
      4,472
      12
      92
      28
      -310
      -100
      -100
      15
      81
      -55
      4
      17
      227
      228
      -150
      -307
      -1,776
      1,188
      310
      1,117
      -39
      -494
      -1,480
      546
      -190
      -290
      -328
      -818
      -889
      -22
      -336
      745
      -538
      -626
      357
      453
      1,095
      313
      1,423
      202
      130
      21
      115
      1,544
      338
      64
      -1,367
      -3,491
      -5,793
      -402,417
      -142,955
      67,398
      -69,119
      63,307
      14,813
       
      231
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 -603,734
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 -507,602
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 19,297
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  
3 Add lines 1 and 2........................... 3 19,297
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4  
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 19,297
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 23,572
b Exempt foreign organizations—tax withheld at source...... 6b  
c Tax paid with application for extension of time to file (Form 8868)... 6c  
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. Part VI Line 7 - Tax Paid with the Original Return: 23572 7 23,572
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8  
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 4,275
11 Enter the amount of line 10 to be: Credited to 2021 estimated taxBullet4,275 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$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
Yes
 
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
Yes
 
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)
    bulletAL, FL, GA, IL, IN, KY, LA, MD, MS, NC, NY, OH, PA, SC, TX, VA, WV
    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 addressbulletww.woodforestcharitablefoundation.org
    14
    The books are in care ofbulletCharles Marling Telephone no.bullet (832) 375-2543

    Located atbullet1330 Lake Robbins Dr Ste 150The WoodlandsTX ZIP+4bullet77380
    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
    Robert Marling Jr President
    002.00     		0    
    1330 Lake Robbins Cir Ste 150
    The Woodlands,TX77380
    Kim Marling Executive Vice President
    030.00     		0    
    1330 Lake Robbins Cir Ste 150
    The Woodlands,TX77380
    Vicki Richmond Secretary
    010.00     		0    
    1330 Lake Robbins Cir Ste 150
    The Woodlands,TX77380
    Charles Marling Treasurer
    010.00     		0    
    1330 Lake Robbins Cir Ste 150
    The Woodlands,TX77380
    George Sowers Director
    010.00     		0    
    1330 Lake Robbins Cir Ste 150
    The Woodlands,TX77380
    Brittney Marling Advisory Director
    010.00     		0    
    1330 Lake Robbins Cir Ste 150
    The Woodlands,TX77380
    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
     
    Total number of other employees paid over $50,000...................bullet  
    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
     
    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 N/A 0
    2  
    3  
    4  
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1 N/A  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    Form 990-PF (2020)
    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
    66,480,363
    b
    Average of monthly cash balances.......................
    1b
    4,251,884
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    70,732,247
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
     
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
     
    3
    Subtract line 2 from line 1d.........................
    3
    70,732,247
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) Click to see attachment.............................
    4
    1,060,984
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    69,671,263
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    3,483,563
    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
    3,483,563
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    19,297
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    19,297
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    3,464,266
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
    3,464,266
    6
    Deduction from distributable amount (see instructions).................
    6
     
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    3,464,266
    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 Click to see attachment..........
    1a
    1,594,400
    b
    Program-related investments—total from Part IX-B..................
    1b
     
    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
    1,594,400
    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
     
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    1,594,400
    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 3,464,266
    2 Undistributed income, if any, as of the end of 2020:
    a Enter amount for 2019 only....... 1,372,567
    b Total for prior years:20, 20, 20  
    3 Excess distributions carryover, if any, to 2020:
    a From 2015......  
    b From 2016......  
    c From 2017......  
    d From 2018......  
    e From 2019......  
    fTotal of lines 3a through e........  
    4Qualifying distributions for 2020 from Part
    XII, line 4: bullet$ 1,594,400
    a Applied to 2019, but not more than line 2a 1,372,567
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		 
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		 
    d Applied to 2020 distributable amount..... 221,833
    e Remaining amount distributed out of corpus  
    5 Excess distributions carryover applied to 2020.    
    (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  
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		 
    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......     		 
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		 
    e Undistributed income for 2019. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		 
    f Undistributed income for 2020. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2021 ..........     		3,242,433
    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) .......     		 
    8 Excess distributions carryover from 2015 not
    applied on line 5 or line 7 (see instructions) ...     		 
    9Excess distributions carryover to 2021.
    Subtract lines 7 and 8 from line 6a ......     		 
    10 Analysis of line 9:
    a Excess from 2016....  
    b Excess from 2017....  
    c Excess from 2018....  
    d Excess from 2019....  
    e Excess from 2020....  
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2020, enter the date of the ruling....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2020 (b) 2019 (c) 2018 (d) 2017
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    None
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    None
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or 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
    Akron Canton Food Bank
    350 Opportunity Pkwy
    Akron,OH44307     		None PC Support of General Programs 6,450
    Angel Reach
    729 N Frazier
    Conroe,TX77301     		None PC Support of General Programs 10,000
    Assistance League of Montgomery County
    126 N San Jacinto St
    Conroe,TX77301     		None PC Support of General Programs 30,000
    Atlanta Community Food Bank
    732 Joseph Lowery Blvd
    Atlanta,GA30318     		None PC Support of General Programs 6,300
    Bastrop Food Pantry
    806 Fayette St
    Bastrop,TX78602     		None PC Support of General Programs 1,860
    Blue Ridge Area Food Bank
    96 Laurel Hill
    Verona,VA24482     		None PC Support of General Programs 12,150
    Bridgewood Farms
    11680 Rose Rd
    Conroe,TX77303     		None PC Support of General Programs 5,000
    Community Assistance Center (MCEA)
    1022 McCall
    Conroe,TX77301     		None PC Support of General Programs 30,000
    Calhoun County Ministries
    331 Alcoa Dr
    Port Lavaca,TX77979     		None PC Support of General Programs 1,000
    Capital Area Food Bank
    8201 S Congress Ave
    Austin,TX78745     		None PC Support of General Programs 6,200
    CASA Child Advocates of Montgomery County
    412 W Phillips St
    Conroe,TX77301     		None PC Support of General Programs 15,000
    Central Pennsylvania Food Bank
    3908 Corey Rd
    Harrisburg,PA17109     		None PC Support of General Programs 8,580
    Central Illinois Food Bank
    PO Box 8228
    Springfield,IL62791     		None PC Support of General Programs 3,500
    Central Virginia Food Bank
    1415 Rhoadmiller St
    Richmond,VA23220     		None PC Support of General Programs 13,365
    Chester County Food Bank
    1208 Horseshoe Pike
    Downington,PA19335     		None PC Support of General Programs 780
    Childrens Safe Harbor
    1519 Oddfellow St
    Conroe,TX77301     		None PC Support of General Programs 100,000
    Cleveland Food Bank
    15500 S Waterloo
    Cleveland,OH44110     		None PC Support of General Programs 3,900
    Compassion United
    916 Cable
    Conroe,TX77301     		None PC Support of General Programs 10,000
    Cumberland Interfaith Hospitality of Fayetteville
    PO Box 481
    Fayetteville,NC28302     		None PC Support of General Programs 1,000
    Daily Bread Ministries
    PO Box 2344
    Greer,SC29650     		None PC Support of General Programs 3,440
    Dare to Care Food Bank
    5803 Fern Valley
    Louisville,KY40228     		None PC Support of General Programs 4,840
    Dearborn County Clearinghouse For Emergency Aid
    PO Box 478
    Aurora,IN47001     		None PC Support of General Programs 780
    East Texas Food Bank
    3201 Robertson Rd
    Tyler,TX75701     		None PC Support of General Programs 10,800
    Eastern Illinois Food Bank
    2405 North Shore
    Urbana,IL61802     		None PC Support of General Programs 3,500
    Emergency Ministries
    26602 Keith St
    Spring,TX77373     		None PC Support of General Programs 10,000
    Facing Hunger Food Bank
    1327 7th
    Huntington,WV25701     		None PC Support of General Programs 1,540
    Family Crisis Center Rio Grande
    616 W Taylor
    Harlingen,TX78550     		None PC Support of General Programs 620
    Food Bank of Albermarle
    PO Box 1704
    Elizabeth City,NC27906     		None PC Support of General Programs 2,080
    Food Bank of Central and Eastern North Carolina
    3808 Tarheel Dr
    Raleigh,NC27609     		None PC Support of General Programs 36,400
    Food Bank of Central Louisiana
    3223 Baldwin Ave
    Alexandria,LA71301     		None PC Support of General Programs 560
    Food Bank of Central New York
    6970 Schuyler
    East Syracuse,NY13057     		None PC Support of General Programs 3,260
    Food Bank of Golden Crescent
    3809 E Rio Grande
    Victoria,TX77901     		None PC Support of General Programs 2,000
    Food Bank of N Alabama
    2000 B Vernon Ave
    Huntsville,AL35805     		None PC Support of General Programs 8,140
    Food Bank of NE Louisiana
    4600 Central Ave
    Monroe,LA71203     		None PC Support of General Programs 1,120
    Food Bank of Northern Indiana
    702 S Chapin St
    South Bend,IN46601     		None PC Support of General Programs 5,460
    Food Bank of NW Indiana
    2248 W 35th
    Gary,IN46408     		none PC Support of General Programs 2,340
    Food Bank of NW Louisiana
    2307 Texas ave
    Shreveport,LA71103     		none PC Support of General Programs 560
    Food Bank of SE Virginia
    800 Tidewater
    Norfolk,VA23504     		none PC Support of General Programs 13,365
    Food Bank of Virginia Peninsula
    9912 Hosier St
    Newport News,VA23601     		none PC Support of General Programs 6,075
    Food Bank of Western New York
    91 Holt
    Buffalo,NY14206     		none PC Support of General Programs 3,260
    Feeding America Kentucky Heartland
    PO Box 313
    Elizabethtown,KY42702     		none PC Support of General Programs 7,240
    Feeding America SW Virginia
    1025 Electric Rd
    Richmond,VA23227     		none PC Support of General Programs 17,010
    Food Finders Food Bank
    50 Olympia Ct
    Lafayette,IN47909     		none PC Support of General Programs 780
    Foodlink
    936 Exchange
    Rochester,NY14608     		none PC Support of General Programs 4,075
    Foundation for the Homeless
    PO Box 28006
    Austin,TX78755     		none PC Support of General Programs 3,500
    Family Promise of Anderson
    204 Highland Ave
    Anderson,SC29621     		none PC Support of General Programs 1,000
    Family Promise of Beaufort
    181 Bluffton Rd
    Bluffton,SC29910     		none PC Support of General Programs 500
    Family Promise of Berks County
    325 N 5th
    Reading,PA19601     		none PC Support of General Programs 1,000
    Family Promise of Birmingham
    PO Box 531233
    Birmingham,AL35253     		none PC Support of General Programs 1,000
    Family Promise of Carbon County
    167 S 3rd
    Lehington,PA18235     		none PC Support of General Programs 500
    Family Promise of Carteret
    3502 Elm Street
    Morehead City,NC28557     		none PC Support of General Programs 500
    Family Promise of Chicago
    PO Box 484
    Glencoe,IL60022     		none PC Support of General Programs 500
    Family Promise of Coastal Alabama
    1260 Dauphin St
    Mobile,AL36604     		none PC Support of General Programs 1,000
    Family Promise of Collin County
    PO Box 1601
    Allentown,TX75013     		none PC Support of General Programs 4,500
    Family Promise of Fulton
    1978 Mount Vernon
    Dunwoody,GA30338     		none PC Support of General Programs 1,000
    Family Promise of Gaston County
    PO Box 67
    Gastonia,NC28053     		none PC Support of General Programs 1,000
    Family Promise of Greater Cleveland
    3470 E 152nd
    Cleveland,OH44120     		none PC Support of General Programs 1,500
    Family Promise of Greater Indianapolis
    1850 N Arsenal
    Indianapolis,IN46218     		none PC Support of General Programs 1,000
    Family Promise of Lafayette
    PO Box 825
    Lafayette,IN47902     		none PC Support of General Programs 500
    Family Promise of Irving
    PO Box 177516
    Irving,TX75017     		none PC Support of General Programs 6,000
    Family Promise of Jacksonville
    PO Box 40363
    Jacksonville,FL32203     		none PC Support of General Programs 1,500
    Family Promise of Lake Houston
    111 South Ave
    Humble,TX77338     		none PC Support of General Programs 4,000
    Family Promise of Lee County
    2302 Woodlands Ave
    Sanford,NC27330     		none PC Support of General Programs 500
    Family Promise of Lima Allen County
    129 South Pierce
    Lima,OH45801     		none PC Support of General Programs 500
    Family Promise of Midlands
    2501 Heyward St
    Columbia,SC29205     		none PC Support of General Programs 1,500
    Family Promise of Montgomery County
    PO Box 692
    Conroe,TX77305     		none PC Support of General Programs 10,000
    Family Promise of Monroe County
    1274 N Ninth St
    Stroudsburd,PA18360     		none PC Support of General Programs 1,000
    Family Promise of Montgomery
    PO Box 36
    Montgomery,AL36101     		none PC Support of General Programs 2,000
    Family Promise of Moore County
    PO Box 1173
    Aberdeen,NC28315     		none PC Support of General Programs 500
    Family Promise of Ouchaita
    PO Box 8277
    Monroe,LA71211     		none PC Support of General Programs 500
    Family Promise of Pickens
    111 Hillcrest
    Easley,SC29640     		none PC Support of General Programs 1,000
    Family Promise of Summit County
    77 W Miller Ave
    Akron,OH44301     		none PC Support of General Programs 500
    Family Promise of SW Pittsburgh
    7 Oregon Ave
    Pittsburgh,PA15205     		none PC Support of General Programs 1,500
    Family Promise of York County
    404 East Main St
    Rock Hill,SC29730     		none PC Support of General Programs 1,500
    Fredricksburg Area Food Bank
    3631 Lee Hill
    Fredricksburg,VA22408     		none PC Support of General Programs 3,645
    Freestore Food Bank
    1141 Central Parkway
    Cincinnati,OH45202     		none PC Support of General Programs 5,200
    Galveston County Food Bank
    624 4th Ave
    Texas City,TX77590     		none PC Support of General Programs 2,000
    Gleaners Food Bank
    3737 Waldemere Ave
    Indianapolis,IN46241     		none PC Support of General Programs 10,140
    Gods Pantry
    1685 Jaggie Fox Way
    Lexington,KY40511     		none PC Support of General Programs 7,240
    Golden Harvest
    13 Enterprise Ave
    Aiken,SC29803     		none PC Support of General Programs 2,290
    Good Neighbor Cupboard
    313 South Tower
    Anderson,SC29624     		none PC Support of General Programs 1,150
    Greater Berks Food Bank
    1011 Tuckerton Ct
    Reading,PA19605     		none PC Support of General Programs 3,900
    Greater Chicago Food Depository
    4100 West Ann Lurie
    Chicago,IL60174     		none PC Support of General Programs 700
    Greater Pitt Community Food Bank
    1 N Linden St
    Duquesne,PA15110     		none PC Support of General Programs 7,020
    Humble Area Assistance Ministries (HAAM)
    1204 1st St
    Humble,TX77338     		none PC Support of General Programs 3,500
    Harvest Hope Food Bank
    2220 Shop Road
    Columbia,SC29202     		none PC Support of General Programs 5,160
    Harvest Texarkana
    3120 E 19th St
    Texarkana,TX75505     		none PC Support of General Programs 900
    High Plains Food Bank
    PO Box 31803
    Amarillo,TX79120     		none PC Support of General Programs 620
    HOA of Austin County
    715 Frydek
    Sealy,TX77474     		none PC Support of General Programs 1,000
    Hoosier Hills Food Bank
    617 N Fairview St
    Blopmington,IN47404     		none PC Support of General Programs 1,560
    Hope Alliance
    1011 Gattis School
    Round Rock,TX78664     		none PC Support of General Programs 1,860
    Hope Beyond Bridges
    4008 Louetta Rd
    Spring,TX77388     		none PC Support of General Programs 10,000
    Houston Food Bank
    3811 Eastex Freeway
    Houston,TX77026     		none PC Support of General Programs 25,000
    IHN of Greater Cincinnati
    990 Nassau St
    Cincinnati,OH45206     		none PC Support of General Programs 1,500
    Isaiah 58
    809 Scurry St
    Big Spring,TX79720     		none PC Support of General Programs 620
    Just Neighbors Interfaith Hospitality Network
    2925 East State Blvd
    Ft Wayne,IN46805     		none PC Support of General Programs 1,500
    Keystone Opportunity Center
    104 N Main St
    Souderton,PA18964     		none PC Support of General Programs 1,500
    Lone Star Family Health Center
    605 S Conroe Medical Center
    Conroe,TX77304     		none PC Support of General Programs 7,500
    Lowcountry Food Bank
    2864 Azalea Dr
    Charleston,SC29405     		none PC Support of General Programs 3,440
    Lower Valley Cooperative Ministries
    PO Box 201
    Springdale,PA15144     		none PC Support of General Programs 2,340
    Lutheran Social Services
    4615 Phillips Highway
    Jacksonville,FL32207     		none PC Support of General Programs 1,300
    Maryland Food Bank- East Shore
    28500 Owens Branch
    Salisbury,MD21803     		none PC Support of General Programs 2,700
    Maryland Food Bank
    2200 Halethrope Farms
    Baltimore,MD21227     		none PC Support of General Programs 7,200
    Montgomery County Youth Services
    PO Box 1316
    Conroe,TX77305     		none PC Support of General Programs 30,000
    Mid Ohio Food Bank
    3960 Brookham
    Grove City,OH43123     		none PC Support of General Programs 10,350
    Mission 2540
    PO Box 20771
    Amarillo,TX79114     		none PC Support of General Programs 620
    Mission NE Montgomery County
    22098 TX 494 Loop
    New Caney,TX77357     		none PC Support of General Programs 10,000
    Mississippi Food Network
    PO Box 411
    Jackson,MS39205     		none PC Support of General Programs 8,440
    MOCO Womens Center
    1600 Lake Front Circle
    The Woodlands,TX77387     		none PC Support of General Programs 10,000
    Montgomery Area Food Bank
    521 Trade Center St
    Montgomery,AL36108     		none PC Support of General Programs 6,660
    Mountaineer Food Bank
    484 Enterprise Dr
    Gassaway,WV26624     		none PC Support of General Programs 5,400
    Meals on Wheels Montgomery County
    1202 Callahan
    Conroe,TX77301     		none PC Support of General Programs 10,000
    North Texas Food Bank
    4500 Cockrell Hill
    Dallas,TX75236     		none PC Support of General Programs 17,760
    Northern Illinois Food Bank
    6000 Industrial Dr
    Charles,IL60174     		none PC Support of General Programs 11,200
    NW Assistance Ministries
    15555 Kuykendahl
    Houston,TX77090     		none PC Support of General Programs 3,000
    Pearland Neighborhood Center
    2335 N Texas Ave
    Pearlnad,TX77581     		none PC Support of General Programs 2,000
    Peoria Area Food Bank
    721 West McBean
    Peoria,IL61605     		none PC Support of General Programs 2,800
    Regional Food Bank of NE New York
    965 Albany Shaker
    Latham,NY12110     		none PC Support of General Programs 1,630
    River Bend Food Bank
    309 12th St
    Moline,IL61265     		nine PC Support of General Programs 4,900
    Rochester Interfaith Hospital Network
    34 Meigs St
    Rochester,NY14607     		none PC Support of General Programs 1,000
    Rose Mobile Mammogram
    12700 N Featherwood
    Houston,TX77034     		none PC Support of General Programs 20,000
    Southeast Texas Food Bank
    PO Box 21012
    Beaumont,TX77705     		none PC Support of General Programs 1,500
    Second Harvest Metrolina
    500 B Spratt
    Charlotte,NC28206     		none PC Support of General Programs 22,880
    Second Harvest Mahoning Valley
    2805 Salt Spring
    Youngstonw,OH44509     		none PC Support of General Programs 2,600
    Second Harvest NC Ohio
    7445 Deer Tail
    Lorain,OH44053     		none PC Support of General Programs 1,950
    Second Harvest NW Pennsylvania
    1507 Grimm Dr
    Erie,PA16501     		none PC Support of General Programs 3,120
    Shephards Staff Ministries
    76 Bay Creek
    Loganville,GA30052     		none PC Support of General Programs 650
    Society of Samaritans
    31355 Friendship Dr
    Magnolia,TX77355     		none PC Support of General Programs 10,000
    Special Angels of the Woodlands
    230 Spring Hill Dr
    Spring,TX77386     		none PC Support of General Programs 10,000
    Tarrant Area Food Bank
    2600 Cullen St
    Ft Worth,TX76107     		none PC Support of General Programs 7,770
    Tamina Community Center
    18955 Main St
    Conroe,TX77385     		none PC Support of General Programs 10,000
    Terre Haute Catholic Food Bank
    2931 Ohio Blvd
    Terre Haute,IN47803     		none PC Support of General Programs 2,340
    Texas Childrens Hospital
    17198 St Lukes Way
    The Woodlands,TX77384     		none PC Support of General Programs 5,000
    Toledo NW Ohio Food Bank
    24 E Woodruff Ave
    Toledo,OH43604     		none PC Support of General Programs 7,100
    Tomagwa Clinic
    13414 Medical Complex
    Tomball,TX77375     		none PC Support of General Programs 10,000
    Tri State Food bank Indiana
    801 East Michigan
    Evansville,IN47711     		none PC Support of General Programs 5,460
    Tri State Food Bank Illinois
    801 East Michigan
    Evansville,IN47711     		none PC Support of General Programs 700
    Weinburg Reginal Food Bank
    165 Amber Lane
    Wilkes barre,PA18703     		none PC Support of General Programs 2,340
    West Alabama Food Bank
    PO Box 805
    Borthport,AL35476     		none PC Support of General Programs 1,480
    West Ohio Food Bank
    1380 East Kirby
    Lim,OH45802     		none PC Support of General Programs 4,500
    Westmoreland County
    101 Devonshire
    Delmont,PA15626     		none PC Support of General Programs 1,560
    Youth Reach Houston
    PO Box 9631
    Houston,TX77213     		none PC Support of General Programs 10,000
    United Way Community Food Bank dba Community Food Bank of Central Alabama
    107 Walter Davis
    Birmingham,AL35209     		none PC Support of General Programs 6,660
    Family Promise of Baldwin County
    20511 CO RD 36
    Summerdale,AL36580     		none PC Support of General Programs 1,500
    Family Promise of Gwinett
    3594-B Sugarloaf Parkway
    Lawrenceville,GA30044     		none PC Support of General Programs 500
    St Louis Area Foodbank
    70 Corporate Woods
    Bridgeton,MO63044     		none PC Support of General Programs 3,500
    Community Harvest Food Bank of NE Indiana
    999 E Tillman Rd
    Fort Wayne,IN46816     		none PC Support of General Programs 4,680
    Second Harvest Food Bank of Greater New Orleans and Acadiana
    700 Edwards Ave
    New Orleans,LA70123     		none PC Support of General Programs 7,840
    Family Promise of Acadiana
    1604 W University Ave
    Lafayette,LA70506     		none PC Support of General Programs 500
    Feeding the Gulf Coast
    5248 Mobile
    Theodore,AL36582     		none PC Support of General Programs 7,400
    Mid-South Food Bank
    3865 S Perkins
    Memphis,TN38118     		none PC Support of General Programs 12,640
    Meals on Wheels of Chemung County
    409 William
    Elmira,NY14901     		none PC Support of General Programs 815
    Family Promise of Western New York
    75 Hickory St
    Buffalo,NY14204     		none PC Support of General Programs 500
    Second Harvest of SE North Carolina
    406 Deep Creek
    Fayetteville,NC28302     		none PC Support of General Programs 4,160
    Family Promise of Wake County
    903 Method Rd
    Raleigh,NC27606     		none PC Support of General Programs 3,000
    Clemson Community Care
    105 Anderson
    Clemson,SC29631     		none PC Support of General Programs 1,150
    Candlelighters
    12919 Southwest Freeway
    Stafford,TX77477     		none PC Support of General Programs 2,000
    Boxing for Battle
    2450 Louisiana
    Houston,TX77006     		none PC Support of General Programs 5,000
    The Community Clinic ( Interfaith Community Clinic)
    101 Pine Manor
    Conroe,TX77385     		none PC Support of General Programs 10,000
    Interfaith Youth Program School Supplies On the Go
    4242 Interfaith Way
    The Woodlands,TX77381     		none PC Support of General Programs 7,500
    Montgomery County Food Bank
    1 Prospect Point
    Conroe,TX77385     		none PC Support of General Programs 25,000
    Texas Community New Alliance
    10951 Shepard Hill Rd
    Willis,TX77318     		none PC Support of General Programs 15,000
    The Beeviile Vineyard
    210 Monroe
    Beeville,TX78102     		none PC Support of General Programs 1,000
    ACTS - Action in Community through Service
    3900 Acts
    Dumfries,VA22026     		none PC Support of General Programs 2,430
    Family Promise of Bristol
    71 Summit Ave
    Summit,NJ07901     		none PC Support of General Programs 500
    Familes moving Forward (Durham)
    300 N Queen St
    Durham,NC27701     		none PC Support of General Programs 500
    Family Promise of Fort Bend
    4645 Cartwright
    Missouri City,TX77458     		none PC Support of General Programs 2,500
    Family Promise of Greater Roanoake
    37 E Clay St
    Salem,VA24153     		none PC Support of General Programs 1,500
    Family Promise of Longview
    700 N Edith St
    Longview,TX75601     		none PC Support of General Programs 500
    Goshen Interfaith Hospitality
    502 N Main St
    Goshen,IN46528     		none PC Support of General Programs 500
    Greater Baton Rouge Food Bank
    10600 S Choctaw
    Baton Rouge,LA70815     		none PC Support of General Programs 1,120
    House of Amos
    8030 Boone Rd
    Houston,TX77072     		none PC Support of General Programs 1,000
    Spartanburg Interfaith Hospitality Network
    899 S Pine St
    Spartanburg,SC29302     		none PC Support of General Programs 500
    Interfaith of the Woodlands
    4242 Interfaith Way
    The Woodlands,TX77381     		none PC Support of General Programs 7,500
    Interfaith of The Woodlands - Food BankSr assistance
    4242 Interfaith Way
    The Woodlands,TX77381     		none PC Support of General Programs 7,500
    Interfaith of The Woodlands - On the Go
    4242 Interfaith Way
    The Woodlands,TX77381     		none PC Support of General Programs 7,500
    Abundane Harvest Kitchen
    24803 Oakhurst Dr
    Spring,TX77386     		none PC Support of General Programs 7,500
    Highland Lakes Canine Rescue
    PO Box 1275
    Marble Falls,TX78654     		none PC Support of General Programs 5,000
    North County YMCA (Conroe Family YMCA)
    10245 Owen Dr
    Conroe,TX77304     		none PC Support of General Programs 5,000
    San Antonio Food Bank
    5200 Enrique M Barrera Pkwy
    San Antonio,TX78227     		none PC Support of General Programs 3,900
    Second Harvest Food bank of SW Ohio
    20 Murray St
    Springfield,OH45503     		none PC Support of General Programs 1,950
    Second Harvest Food Bank of East Central Indiana
    6621 Old State Rd 3
    Muncie,IN47303     		none PC Support of General Programs 3,120
    Second Harvest Food Bank of NW NC
    3655 Reed St
    Winston Salem,NC27107     		none PC Support of General Programs 26,000
    Shared Harvest Food Bank
    5901 Dixie
    Fairfiled,OH45014     		none PC Support of General Programs 1,950
    Zina Garrison Academy
    5225 Calhoun Rd
    Houston,TX77021     		none PC Support of General Programs 20,000
    The Foodbank Inc
    56 Armor Pl
    Dayton,OH45417     		none PC Support of General Programs 4,500
    Family Promise of Harrisburg Capital
    56 Erford Rd
    Camp Hill,PA17011     		none PC Support of General Programs 1,500
    IHN Network of Warren County
    203 E Warren St
    Lebanon,OH45036     		none PC Support of General Programs 1,000
    IHN of Greene County
    124 S Detroit St
    Xenia,OH45385     		none PC support of general programs 500
    Greenville Interfaith Hospitality Network
    606 Pendleton St
    Greenville,SC29601     		none PC Support of General Programs 2,000
    Second Harvest Food Bank of Metrolina
    500 Spratt St B
    Charlotte,NC28206     		none PC Support of General Programs 3,440
    Boy's and Girl's Country
    18806 Roberts Rd
    Hockley,TX77447     		none PC Support of General Programs 25,000
    Habitat for Humanity (Montgomery County)
    1501 S 7th St
    Conroe,TX77301     		none PC Support of General Programs 15,000
    Home of Hope (Montgomery County)
    W Dallas St
    Conroe,TX77305     		none PC Support of General Programs 12,500
    Inspiration Ranch
    33029 Wright Rd
    Magnolia,TX77355     		none PC Support of General Programs 11,100
    The Micheal J Fox Foundation (Montgomery)
    PO Box 5014
    Hagerstown,MD21741     		none PC Support of General Programs 10,000
    The Salvation Army
    304 Avenue E
    Conroe,TX77301     		none PC Support of General Programs 25,000
    TOMAGWA Health Care
    455 School St 30
    Tomball,TX77375     		none PC Support of General Programs 10,000
    Daily Bread Ministries
    3559 Belgium Ln
    San Antonio,TX78219     		none PC Support of General Programs 15,700
    BLEXIT Foundation
    888 17th St NW 810
    Washington,DC20006     		none PC Support of General Programs 100,000
    MANNA FoodBank
    627 Swannanoa River Rd
    Asheville,NC28805     		none PC Support of General Programs 4,160
    Feeding the Gulf Coast
    1501 34th St
    Gulfport,MS39501     		none PC Support of General Programs 6,340
    Capital Area Food Bank
    220 McRand Court
    Hagerstown,MD21740     		none PC Support of General Programs 900
    Tri-State Food Bank Inc - Kentucky
    2504 Lynch Road
    Evansville,IN47711     		none PC Support of General Programs 1,640
    Dare to Care Food Bank
    5803 Fern Valley Rd
    Louisville,KY40228     		none PC Support of General Programs 780
    Total .................................bullet 3a 1,344,400
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3 Interest on savings and temporary cash
    investments ...........     		    14 207,114  
    4 Dividends and interest from securities....     14 912,746  
    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.....     18 641,704  
    8 Gain or (loss) from sales of assets other than
    inventory ............     		    18 -603,417  
    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)..   -125,261  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    -125,261
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
    b
    If "Yes," complete the following schedule.

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


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


    Software ID: 20011406
    Software Version: 20.0.2.0
    Part VI Line 7 - Tax Paid with the Original Return: 23,572


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

    Arrow Bullet Attach to Form 990, 990-EZ, or 990-PF.
    Arrow Bullet Go to www.irs.gov/Form990 for the latest information.
    OMB No. 1545-0047
    2020
    Name of the organization
    The Woodforest Charitable Foundation
     
    Employer identification number

    20-2516951
    Organization type (check one):
    Filers of:
    Section:
    Form 990 or 990-EZ






    Form 990-PF




    Check if your organization is covered by the General Rule or a Special Rule.  
    Note: Only a section 501(c)(7), (8), or (10) organization can check boxes for both the General Rule and a Special Rule. See instructions.
    General Rule
    Special Rules
    ......... Arrow Bullet $  
    Caution: An organization that isn't covered by the General Rule and/or the Special Rules doesn't file Schedule B (Form 990,
    990-EZ, or 990-PF), but it must answer “No” on Part IV, line 2, of its Form 990; or check the box on line H of its Form 990-EZ
    or on its Form 990PF, Part I, line 2, to certify that it doesn't meet the filing requirements of Schedule B (Form 990,
    990-EZ, or 990-PF).
    For Paperwork Reduction Act Notice, see the Instructions
    for Form 990, 990-EZ, or 990-PF.
    Cat. No. 30613XSchedule B (Form 990, 990-EZ, or 990-PF) (2020)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2020) Page 2
    Name of organization
    The Woodforest Charitable Foundation
          		Employer identification number
    20-2516951
    Part I
    Contributors
    Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    1
    Woodforest National Bank
    1330 Lake Robbins Dr
     
    The Woodlands, TX77380

    		$ 4,000,000


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    2
    Discover Financial Services
    1301 McKinney
     
    Houston, TX77010

    		$ 25,000


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    3
    Harland Clarke Holdings
    16206 Bontura St
     
    Cypress, TX77429

    		$ 7,500


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    4
    Smith Southern Equipment
    PO Box 53008
     
    Houston, TX77453

    		$ 25,000


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    5
    Robert & Kim Marling
     
    30 S Tranquil Path
     
    The Woodlands, TX77380

    		$ 13,000


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    6
    Fredrick Greene
    47 North Emory Bend
     
    The Woodlands, TX77381

    		$ 7,000


    (Complete Part II for noncash contributions.)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2020)
    Name of organization
    The Woodforest Charitable Foundation
          		Employer identification number
    20-2516951
    Part I
    Contributors
    Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    7
    Smith Hamiltron
    2210-2212 W 34th St
     
    Houston, TX77018

    		$ 25,000


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    8
    Jeff Beard
    10077 Grogans Mill
     
    The Woodlands, TX77380

    		$ 15,000


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    9
    Paysafe
    128 Vision Park Blvd
     
    Shenandoah, TX77384

    		$ 25,000


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    10
    Pinnacle Financial Strategies
    1235 N Loop W 717
     
    Houston, TX77008

    		$ 25,000


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    11
    MH Construction
    25700 Interstate 45 STE 4119
     
    The Woodlands, TX77386

    		$ 15,000


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    12
    Curtis1000
    97 Autumn Oak Circle
     
    Concord, OntarioL4K 4M3CA

    		$ 7,500


    (Complete Part II for noncash contributions.)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2020)
    Name of organization
    The Woodforest Charitable Foundation
          		Employer identification number
    20-2516951
    Part I
    Contributors
    Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    13
    Digital Check
    630 Dundee Rd
     
    Northbrook, IL60062

    		$ 7,500


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    14
    First Data
    1845 Cortlandt St
     
    Houston, TX77008

    		$ 7,500


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    15
    Pricewaterhouse Coopers
    1000 Louisiana Street 5800
     
    Houston, TX77002

    		$ 15,000


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    16
    SLI
    10200 Katy Freeway
     
    Houston, TX77043

    		$ 25,000


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    17
    FIS
    601 Riverside Ave
     
    Jacksonville, FL32204

    		$ 25,000


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    18
    Henton Curry
    4045 North 12th Street Suite 110
     
    Phoenix, AZ85014

    		$ 7,500


    (Complete Part II for noncash contributions.)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2020)
    Name of organization
    The Woodforest Charitable Foundation
          		Employer identification number
    20-2516951
    Part I
    Contributors
    Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    19
    Greenpages
    PO Box 9001
     
    Kittery, ME03904

    		$ 15,000


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    20
    Performance Trust
    500 W Madison Street Suite 450
     
    Chicago, IL60661

    		$ 15,000


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    21
    US Bank
    800 Nicollet Mall
     
    Minneapolis, MN55402

    		$ 15,000


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    22
    Omivex
    3300 Highway 7 Suite 501
     
    Concord, OntarioL4K 4M3CA

    		$ 7,500


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    23
    Triton
    21405 B Street
     
    Long Beach, MS39560

    		$ 7,500


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    24
    Grant Thornton
    700 Milam St Ste 300
     
    Houston, TX77002

    		$ 7,500


    (Complete Part II for noncash contributions.)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2020)
    Name of organization
    The Woodforest Charitable Foundation
          		Employer identification number
    20-2516951
    Part I
    Contributors
    Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    25
    Insurance Strategy
    6368 Pearl Rd
     
    Cleveland, OH44130

    		$ 15,000


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

    		$  


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

    		$  


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

    		$  


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

    		$  


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

    		$  


    (Complete Part II for noncash contributions.)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2020)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2020)
    Page 3
    Name of organization
    The Woodforest Charitable Foundation
          		Employer identification number

    20-2516951
    Part II
    Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    Schedule B (Form 990, 990-EZ, or 990-PF) (2020)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2020)
    Page 4
    Name of organization
    The Woodforest Charitable Foundation
          		Employer identification number

    20-2516951
    Part III
    Exclusively religious, charitable, etc., contributions to organizations described in section 501(c)(7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) Arrow Bullet$  
    Use duplicate copies of Part III if additional space is needed.
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    Schedule B (Form 990, 990-EZ, or 990-PF) (2020)
    Additional Data


    Software ID: 20011406
    Software Version: 20.0.2.0

    TY 2020 AccountingFeesSchedule
    Name:
    The Woodforest Charitable Foundation
    EIN:
    20-2516951
    Software ID:
    20011406
    Software Version:
    20.0.2.0
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Accounting Fees 15,901 15,901    

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

    TY 2020 GainLossSaleOtherAssetsSch
    Name:
    The Woodforest Charitable Foundation
    EIN:
    20-2516951
    Software ID:
    20011406
    Software Version:
    20.0.2.0
    Name Date Acquired How Acquired Date Sold Purchaser Name Gross Sales Price Basis Basis Method Sales Expenses Total (net) Accumulated Depreciation
    Abb Ltd Sponsored 2014-06 P 2020-12   2,323 2,006     317  

    TY 2020 InvestmentsCorpStockSchedule
    Name:
    The Woodforest Charitable Foundation
    EIN:
    20-2516951
    Software ID:
    20011406
    Software Version:
    20.0.2.0
    Name of Stock End of Year Book Value End of Year Fair Market Value
    Stock Investments 87,936,960 96,962,721

    TY 2020 LegalFeesSchedule
    Name:
    The Woodforest Charitable Foundation
    EIN:
    20-2516951
    Software ID:
    20011406
    Software Version:
    20.0.2.0
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes


    TY 2020 OtherExpensesSchedule
    Name:
    The Woodforest Charitable Foundation
    EIN:
    20-2516951
    Software ID:
    20011406
    Software Version:
    20.0.2.0
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Insurance 3,281 3,281    
    Filing Fees 1,714 1,714    
    Credit Card Fees 5,023 5,023    
    Other 5,743 5,743    
    Supplies 399 399    


    TY 2020 OtherIncomeSchedule2
    Name:
    The Woodforest Charitable Foundation
    EIN:
    20-2516951
    Software ID:
    20011406
    Software Version:
    20.0.2.0
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    Other Investment Income -641,704 684,778  


    TY 2020 OtherIncreasesSchedule
    Name:
    The Woodforest Charitable Foundation
    EIN:
    20-2516951
    Software ID:
    20011406
    Software Version:
    20.0.2.0
    Description Amount
    Unrealized Gains/Losses 12,913,080


    TY 2020 OtherLiabilitiesSchedule
    Name:
    The Woodforest Charitable Foundation
    EIN:
    20-2516951
    Software ID:
    20011406
    Software Version:
    20.0.2.0
    Description Beginning of Year - Book Value End of Year - Book Value
    Charity Commitment 966,749 725,062
    deferred tax liability 90,414 179,787


    TY 2020 OtherProfessionalFeesSchedule
    Name:
    The Woodforest Charitable Foundation
    EIN:
    20-2516951
    Software ID:
    20011406
    Software Version:
    20.0.2.0
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Investment and Management Expenses 496,651 416,433    


    TY 2020 TaxesSchedule
    Name:
    The Woodforest Charitable Foundation
    EIN:
    20-2516951
    Software ID:
    20011406
    Software Version:
    20.0.2.0
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Income Taxes 101,313 101,313