TY 2020 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

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

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

OMB No. 1545-0052

2020

Open to Public Inspection

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

Name of foundation
THE KHIMJI FOUNDATION

Number and street (or P.O. box number if mail is not delivered to street address)545 E JOHN CARPENTER FWY NO 1400
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
IRVING, TX75062

A Employer identification number

47-5555999

B Telephone number (see instructions)

(972) 444-9700

C If exemption application is pending, check here bullet

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

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

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

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

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

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

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

$67,184,620J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

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


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	1,733,240		1,538,590
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		2,639,925
b	Gross sales price for all assets on line 6a 45,064,597
7	Capital gain net income (from Part IV, line 2)...			2,695,645
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).......		40,016	-26,552
12	Total. Add lines 1 through 11........	4,413,181		4,207,683
13	Compensation of officers, directors, trustees, etc.	0		0	0
14	Other employee salaries and wages......
15	Pension plans, employee benefits.......
16a	Legal fees (attach schedule).........		236,083	0	0
b	Accounting fees (attach schedule).......
c	Other professional fees (attach schedule)....
17	Interest...............	218,942		218,922	0
18	Taxes (attach schedule) (see instructions)...		41,659	9,251	0
19	Depreciation (attach schedule) and depletion...
20	Occupancy..............
21	Travel, conferences, and meetings.......	17,037		0	0
22	Printing and publications..........
23	Other expenses (attach schedule).......		122,665	120,932	0
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	636,386		349,105	0
25	Contributions, gifts, grants paid.......	2,756,058			2,756,058
26	Total expenses and disbursements. Add lines 24 and 25	3,392,444		349,105	2,756,058
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	1,020,737
b	Net investment income (if negative, enter -0-)			3,858,578
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	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............
	2	Savings and temporary cash investments.........	1,690,266	1,896,568	1,896,568
	3	Accounts receivable
		Less: allowance for doubtful accounts
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)	21,526,960	12,979,312	13,036,635
	b	Investments—corporate stock (attach schedule).......	29,497,486	40,758,259	48,296,497
	c	Investments—corporate bonds (attach schedule).......
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	3,041,547	4,425,737	3,954,920
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	55,756,259	60,059,876	67,184,620
	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 )	8,183,174	11,532,865
	23	Total liabilities (add lines 17 through 22).........	8,183,174	11,532,865
		Foundations that follow FASB ASC 958, check here
		and complete lines 24, 25, 29 and 30.
	24	Net assets without donor restrictions...........
	25	Net assets with donor restrictions............
		Foundations that do not follow FASB ASC 958, check here
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........	0	0
	27	Paid-in or capital surplus, or land, bldg., and equipment fund	0	0
	28	Retained earnings, accumulated income, endowment, or other funds	47,573,085	48,527,011
	29	Total net assets or fund balances (see instructions).....	47,573,085	48,527,011
	30	Total liabilities and net assets/fund balances (see instructions).	55,756,259	60,059,876

Part III

Analysis of Changes in Net Assets or Fund Balances

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

47,573,085

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

1,020,737

Other increases not included in line 2 (itemize) bullet

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

48,593,822

Decreases not included in line 2 (itemize) bullet

66,811

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

48,527,011

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	ACCENTURE PLC-CL A	P	2020-11-02	2020-11-23
b	ACTIVISION BLIZZARD	P	2019-03-18	2020-09-04
c	AIR LEASE CORP	P	2019-03-18	2020-01-15
d	AIR PRODUCTS & CHEMICALS INC	P	2019-06-24	2020-03-18
e	AIR PRODUCTS & CHEMICALS INC	P	2019-06-24	2020-03-18
	AIR PRODUCTS & CHEMICALS INC	P	2019-06-24	2020-03-18
	AIR PRODUCTS & CHEMICALS INC	P	2019-06-24	2020-03-18
	AIR PRODUCTS & CHEMICALS INC	P	2019-06-24	2020-03-18
	AIR PRODUCTS & CHEMICALS INC	P	2019-06-24	2020-03-18
	AIR PRODUCTS & CHEMICALS INC	P	2019-06-24	2020-03-18
	AIR PRODUCTS & CHEMICALS INC	P	2019-06-24	2020-03-18
	AIR PRODUCTS & CHEMICALS INC	P	2019-06-24	2020-03-18
	ALLERGAN FDG SCS	P	2019-03-18	2020-03-12
	AMERICAN AIRLINES GROUP INC	P	2019-06-24	2020-04-06
	AMERICAN EQUITY INVESTME	P	2020-02-05	2020-06-29
	AMERICAN EQUITY INVESTME	P	2020-02-05	2020-06-30
	AMERN EXPRESS CR	P	2019-08-14	2020-03-23
	AMERN TOWER CORP	P	2019-05-09	2020-03-17
	AMGEN INC	P	2019-08-05	2020-03-17
	APPLE INC	P	2019-06-24	2020-07-24
	APPLE INC	P	2020-06-24	2020-07-24
	APPLE INC	P	2020-06-24	2020-07-24
	APPLE INC	P	2020-06-24	2020-07-24
	APPLE INC	P	2019-06-24	2020-07-24
	APPLE INC	P	2020-06-24	2020-07-24
	APPLE INC	P	2020-06-24	2020-07-24
	APPLE INC	P	2020-06-24	2020-07-24
	APPLE INC	P	2020-06-24	2020-07-24
	APPLE INC	P	2019-06-24	2020-07-24
	APPLE INC	P	2020-06-24	2020-07-24
	APPLE INC	P	2020-06-24	2020-07-24
	APPLE INC	P	2020-06-24	2020-07-24
	APPLE INC	P	2019-06-24	2020-07-24
	APPLE INC	P	2020-06-24	2020-07-24
	APPLE INC	P	2020-06-24	2020-07-24
	ARTHUR J GALLAGHER & CO	P	2020-11-02	2020-11-09
	ARTHUR J GALLAGHER & CO	P	2020-11-02	2020-11-09
	ARTHUR J GALLAGHER & CO	P	2020-11-02	2020-11-09
	ARTHUR J GALLAGHER & CO	P	2020-11-02	2020-11-09
	ARTHUR J GALLAGHER & CO	P	2020-11-02	2020-11-09
	ARTHUR J GALLAGHER & CO	P	2020-11-02	2020-11-09
	ARTHUR J GALLAGHER & CO	P	2020-11-02	2020-11-09
	ARTHUR J GALLAGHER & CO	P	2020-11-02	2020-11-09
	ARTHUR J GALLAGHER & CO	P	2020-11-02	2020-11-09
	ARTHUR J GALLAGHER & CO	P	2020-11-02	2020-11-09
	ASHFORD HOSPITALITY TRUST	P	2018-02-26	2020-04-23
	ASPEN INSURANCE HLDG LTD	P	2016-04-29	2020-06-30
	ASPEN INSURANCE HLDG LTD	P	2016-04-29	2020-06-29
	ASPEN INSURANCE HLDG LTD	P	2016-04-29	2020-01-29
	AT&T INC	P	2019-05-13	2020-03-23
	AUTOMATIC DATA PROCESSING	P	2019-06-24	2020-08-25
	AUTOMATIC DATA PROCESSING	P	2019-09-04	2020-08-25
	AUTOMATIC DATA PROCESSING	P	2019-06-24	2020-08-25
	AUTOMATIC DATA PROCESSING	P	2019-09-04	2020-08-25
	AUTOMATIC DATA PROCESSING	P	2019-09-04	2020-08-25
	AUTOMATIC DATA PROCESSING	P	2019-06-24	2020-08-25
	AUTOMATIC DATA PROCESSING	P	2019-09-04	2020-08-25
	AUTOMATIC DATA PROCESSING	P	2019-09-04	2020-08-25
	AUTOMATIC DATA PROCESSING	P	2019-09-04	2020-08-25
	AUTOMATIC DATA PROCESSING	P	2019-09-04	2020-08-25
	AUTOMATIC DATA PROCESSING	P	2019-06-24	2020-08-25
	AUTOMATIC DATA PROCESSING	P	2019-09-04	2020-08-25
	AUTOMATIC DATA PROCESSING	P	2019-06-24	2020-08-25
	BANK OF AMERICA CORP	P	2018-03-01	2020-07-01
	BANK OF AMERICA CORP	P	2018-03-01	2020-07-01
	BANK OF AMERICA CORP	P	2018-03-01	2020-07-01
	BANK OF AMERICA CORP	P	2018-03-01	2020-07-01
	BECTON DICKINSON & CO	P	2019-10-04	2020-03-17
	BK OF AMER CORP	P	2018-01-23	2020-07-01
	BLACKSTONE GROUP INC/THE-A	P	2016-02-19	2020-05-08
	BLACKSTONE MORTGAGE TRU-CL A	P	2018-01-23	2020-06-08
	BLOCK FINL LLC	P	2018-10-03	2020-03-17
	BROADCOM CRP / CAYMN FI	P	2019-10-04	2020-01-15
	BROADCOM CRP / CAYMN FI	P	2020-01-27	2020-04-23
	CAP ONE FINL CO	P	2016-04-29	2020-03-11
	CAP ONE FINL CO	P	2016-04-29	2020-04-28
	CAP ONE FINL CO	P	2019-06-19	2020-03-17
	CARGOJET INC-VAR VTG	P	2017-10-27	2020-09-03
	CARGOJET INC-VAR VTG	P	2017-10-27	2020-06-08
	CARRIER GLOBAL CORPORATION	P	2019-08-29	2020-05-11
	CARRIER GLOBAL CORPORATION	P	2019-08-29	2020-05-11
	CARRIER GLOBAL CORPORATION	P	2019-08-29	2020-05-11
	CARRIER GLOBAL CORPORATION	P	2019-08-29	2020-05-11
	CARRIER GLOBAL CORPORATION	P	2019-08-29	2020-05-11
	CARRIER GLOBAL CORPORATION	P	2019-08-29	2020-05-11
	CARRIER GLOBAL CORPORATION	P	2019-08-29	2020-05-11
	CARRIER GLOBAL CORPORATION	P	2019-08-29	2020-05-11
	CARRIER GLOBAL CORPORATION	P	2019-08-29	2020-05-11
	CARRIER GLOBAL CORPORATION	P	2019-08-29	2020-05-11
	CARRIER GLOBAL CORPORATION	P	2019-08-29	2020-05-11
	CARRIER GLOBAL CORPORATION	P	2019-08-29	2020-05-11
	CARRIER GLOBAL CORPORATION	P	2019-08-29	2020-05-11
	CARRIER GLOBAL CORPORATION	P	2019-08-29	2020-05-11
	CARRIER GLOBAL CORPORATION	P	2019-08-29	2020-05-11
	CARRIER GLOBAL CORPORATION	P	2019-08-29	2020-05-11
	CARRIER GLOBAL CORPORATION	P	2019-08-29	2020-05-11
	CARRIER GLOBAL CORPORATION	P	2019-08-29	2020-05-11
	CATERPILLAR FINL SVC	P	2018-09-11	2020-03-17
	CENTERPOINT ENERGY INC	P	2018-01-23	2020-07-13
	CHARLES SCHWAB CORP	P	2020-04-29	2020-07-27
	CHEVRON CORP	P	2018-10-03	2020-03-27
	CHEVRON CORP	P	2018-10-03	2020-03-27
	CHEVRON CORP	P	2019-06-24	2020-04-14
	CHEVRON CORP	P	2018-10-03	2020-03-27
	CHEVRON CORP	P	2018-10-03	2020-03-27
	CHEVRON CORP	P	2018-10-03	2020-03-27
	CHEVRON CORP	P	2018-10-03	2020-03-27
	CHEVRON CORP	P	2018-10-03	2020-03-27
	CHEVRON CORP	P	2018-10-03	2020-03-27
	CHEVRON CORP	P	2018-10-03	2020-03-27
	CINCINNATI FINANCIAL CORP	P	2019-06-24	2020-04-29
	CINCINNATI FINANCIAL CORP	P	2018-12-06	2020-04-30
	CINCINNATI FINANCIAL CORP	P	2019-06-24	2020-04-29
	CINCINNATI FINANCIAL CORP	P	2018-12-06	2020-04-29
	CITIGROUP INC	P	2020-04-29	2020-07-07
	CME GROUP INC	P	2019-06-24	2020-02-28
	COCA-COLA CO/THE	P	2019-06-24	2020-05-15
	COCA-COLA CO/THE	P	2018-12-06	2020-05-15
	COCA-COLA CO/THE	P	2018-12-06	2020-05-15
	COCA-COLA CO/THE	P	2019-06-24	2020-05-15
	COCA-COLA CO/THE	P	2019-06-24	2020-05-15
	COCA-COLA CO/THE	P	2018-12-06	2020-05-15
	COCA-COLA CO/THE	P	2018-12-06	2020-05-15
	COCA-COLA CO/THE	P	2018-12-06	2020-05-15
	COCA-COLA CO/THE	P	2019-06-24	2020-05-15
	COCA-COLA CO/THE	P	2019-06-24	2020-05-15
	COCA-COLA CO/THE	P	2018-12-06	2020-05-15
	COCA-COLA CO/THE	P	2018-12-06	2020-05-15
	COCA-COLA CO/THE	P	2018-12-06	2020-05-15
	COCA-COLA CO/THE	P	2018-12-06	2020-05-15
	COCA-COLA CO/THE	P	2018-12-06	2020-05-15
	COCA-COLA CO/THE	P	2018-12-06	2020-05-15
	COCA-COLA CO/THE	P	2018-12-06	2020-05-15
	COCA-COLA CO/THE	P	2019-06-24	2020-05-15
	COCA-COLA CO/THE	P	2019-06-24	2020-05-15
	COCA-COLA CO/THE	P	2018-12-06	2020-05-15
	COCA-COLA CO/THE	P	2019-06-24	2020-05-15
	COCA-COLA CO/THE	P	2019-06-24	2020-05-15
	COCA-COLA CO/THE	P	2018-12-06	2020-05-15
	COCA-COLA CO/THE	P	2019-06-24	2020-05-15
	COCA-COLA CO/THE	P	2019-06-24	2020-05-15
	COCA-COLA CO/THE	P	2018-12-06	2020-05-15
	COCA-COLA CO/THE	P	2019-06-24	2020-05-15
	COCA-COLA CO/THE	P	2018-12-06	2020-05-15
	COCA-COLA CO/THE	P	2019-06-24	2020-05-15
	COCA-COLA CO/THE	P	2019-06-24	2020-05-15
	COCA-COLA CO/THE	P	2019-06-24	2020-05-15
	COCA-COLA CO/THE	P	2019-06-24	2020-05-15
	COCA-COLA CO/THE	P	2019-06-24	2020-05-15
	COCA-COLA CO/THE	P	2018-12-06	2020-05-15
	COCA-COLA CO/THE	P	2019-06-24	2020-05-15
	COCA-COLA CO/THE	P	2019-06-24	2020-05-15
	COCA-COLA CO/THE	P	2019-06-24	2020-05-15
	COCA-COLA CO/THE	P	2018-12-06	2020-05-15
	COCA-COLA CO/THE	P	2018-12-06	2020-05-15
	COCA-COLA CO/THE	P	2019-06-24	2020-05-15
	COCA-COLA CO/THE	P	2019-06-24	2020-05-15
	COCA-COLA CO/THE	P	2018-12-06	2020-05-15
	COCA-COLA CO/THE	P	2018-12-06	2020-05-15
	COCA-COLA CO/THE	P	2018-12-06	2020-05-15
	COCA-COLA CO/THE	P	2018-12-06	2020-05-15
	COCA-COLA CO/THE	P	2018-12-06	2020-05-15
	COCA-COLA CO/THE	P	2019-06-24	2020-05-15
	COCA-COLA CO/THE	P	2019-06-24	2020-05-15
	COCA-COLA CO/THE	P	2018-12-06	2020-05-15
	COCA-COLA CO/THE	P	2018-12-06	2020-05-15
	COCA-COLA CO/THE	P	2018-12-06	2020-05-15
	COCA-COLA CO/THE	P	2018-12-06	2020-05-15
	COCA-COLA CO/THE	P	2018-12-06	2020-05-15
	COCA-COLA CO/THE	P	2019-06-24	2020-05-15
	COCA-COLA CO/THE	P	2019-06-24	2020-05-15
	COCA-COLA CO/THE	P	2019-06-24	2020-05-15
	COCA-COLA CO/THE	P	2019-06-24	2020-05-15
	COCA-COLA CO/THE	P	2019-06-24	2020-05-15
	COCA-COLA CO/THE	P	2018-12-06	2020-05-15
	COCA-COLA CO/THE	P	2018-12-06	2020-05-15
	COCA-COLA CO/THE	P	2018-12-06	2020-05-15
	COCA-COLA CO/THE	P	2018-12-06	2020-05-15
	COCA-COLA CO/THE	P	2018-12-06	2020-05-15
	COCA-COLA CO/THE	P	2018-12-06	2020-05-15
	COCA-COLA CO/THE	P	2019-06-24	2020-05-15
	COCA-COLA CO/THE	P	2018-12-06	2020-05-15
	COCA-COLA CO/THE	P	2019-06-24	2020-05-15
	COCA-COLA CO/THE	P	2018-12-06	2020-05-15
	COCA-COLA CO/THE	P	2018-12-06	2020-05-15
	COCA-COLA CO/THE	P	2019-06-24	2020-05-15
	COCA-COLA CO/THE	P	2018-12-06	2020-05-15
	COCA-COLA CO/THE	P	2018-12-06	2020-05-15
	COCA-COLA CO/THE	P	2019-06-24	2020-05-15
	COCA-COLA CO/THE	P	2018-12-06	2020-05-15
	COCA-COLA CO/THE	P	2018-12-06	2020-05-15
	COCA-COLA CO/THE	P	2018-12-06	2020-05-15
	CONAGRA BRANDS INC	P	2020-03-13	2020-10-19
	CROWN CASTLE INTL CORP	P	2019-02-19	2020-07-06
	CVS HEALTH CORP	P	2019-09-12	2020-03-23
	D.R. HORTON INC	P	2018-12-14	2020-03-23
	DEERE & CO	P	2020-11-02	2020-11-06
	DEERE & CO	P	2020-11-02	2020-11-06
	DEERE & CO	P	2020-11-02	2020-11-06
	DEERE & CO	P	2020-11-02	2020-11-06
	DEERE & CO	P	2020-11-02	2020-11-06
	DEERE & CO	P	2020-11-02	2020-11-06
	DEERE & CO	P	2020-11-02	2020-11-06
	DEERE & CO	P	2020-11-02	2020-11-06
	DEERE & CO	P	2020-11-02	2020-11-06
	DELTA AIR LINES INC	P	2020-04-06	2020-10-22
	DELTA AIR LINES INC	P	2019-04-23	2020-03-13
	DISCOVER BK	P	2019-04-23	2020-03-17
	DISCOVER FINL SVS	P	2020-04-29	2020-07-13
	DISCOVERY COMMUNICATIONS	P	2019-07-18	2020-03-23
	DOMINION ENERGY GAS HLDG	P	2020-04-04	2020-11-16
	DTE ENERGY COMPANY	P	2018-03-01	2020-09-16
	DTE ENERGY COMPANY	P	2020-06-10	2020-09-16
	DTE ENERGY COMPANY	P	2018-03-01	2020-09-16
	DUKE ENERGY CORP	P	2020-03-10	2020-03-23
	DUPONT DE NEMOURS INC	P	2019-06-10	2020-03-17
	ELI LILLY & CO	P	2019-06-24	2020-01-30
	ELI LILLY & CO	P	2018-12-06	2020-01-30
	ELI LILLY & CO	P	2018-12-06	2020-01-30
	ELI LILLY & CO	P	2018-12-06	2020-01-30
	ELI LILLY & CO	P	2019-06-24	2020-01-30
	ELI LILLY & CO	P	2019-06-24	2020-01-30
	ELI LILLY & CO	P	2018-12-06	2020-01-30
	ELI LILLY & CO	P	2018-12-06	2020-01-30
	ELI LILLY & CO	P	2018-12-06	2020-01-30
	ELI LILLY & CO	P	2018-12-06	2020-01-30
	ELI LILLY & CO	P	2018-12-06	2020-01-30
	ELI LILLY & CO	P	2019-06-24	2020-01-30
	ELI LILLY & CO	P	2019-06-24	2020-01-30
	ELI LILLY & CO	P	2018-12-06	2020-01-30
	ELI LILLY & CO	P	2019-06-24	2020-01-30
	ELI LILLY & CO	P	2018-12-06	2020-01-30
	ELI LILLY & CO	P	2018-12-06	2020-01-30
	ELI LILLY & CO	P	2019-06-24	2020-01-30
	ELI LILLY & CO	P	2019-06-24	2020-01-30
	ELI LILLY & CO	P	2018-12-06	2020-01-30
	EXPRESS SCRIPTS HLDG	P	2019-07-18	2020-03-31
	EXTENDED STAY AMERICA INC	P	2020-04-23	2020-10-20
	EXXON MOBIL CORP	P	2019-03-08	2020-02-27
	EXXON MOBIL CORP	P	2018-10-03	2020-02-27
	EXXON MOBIL CORP	P	2018-10-03	2020-02-27
	EXXON MOBIL CORP	P	2019-03-08	2020-02-27
	EXXON MOBIL CORP	P	2019-03-08	2020-02-27
	EXXON MOBIL CORP	P	2019-03-08	2020-02-27
	EXXON MOBIL CORP	P	2018-10-03	2020-02-27
	EXXON MOBIL CORP	P	2019-03-08	2020-02-27
	EXXON MOBIL CORP	P	2018-10-03	2020-02-27
	EXXON MOBIL CORP	P	2018-10-03	2020-02-27
	EXXON MOBIL CORP	P	2019-03-08	2020-02-27
	EXXON MOBIL CORP	P	2019-03-08	2020-02-27
	EXXON MOBIL CORP	P	2019-03-08	2020-02-27
	EXXON MOBIL CORP	P	2019-03-08	2020-02-27
	EXXON MOBIL CORP	P	2019-03-08	2020-02-27
	EXXON MOBIL CORP	P	2019-03-08	2020-02-27
	EXXON MOBIL CORP	P	2019-03-08	2020-02-27
	EXXON MOBIL CORP	P	2018-10-03	2020-02-27
	EXXON MOBIL CORP	P	2018-10-03	2020-02-27
	EXXON MOBIL CORP	P	2019-03-08	2020-02-27
	EXXON MOBIL CORP	P	2018-10-03	2020-02-27
	EXXON MOBIL CORP	P	2019-03-08	2020-02-27
	EXXON MOBIL CORP	P	2019-03-08	2020-02-27
	EXXON MOBIL CORP	P	2019-03-08	2020-02-27
	EXXON MOBIL CORP	P	2019-03-08	2020-02-27
	EXXON MOBIL CORP	P	2019-03-08	2020-02-27
	FIFTH THIRD BANCORP	P	2018-10-09	2020-06-29
	FIFTH THIRD BANCORP PFD	P	2016-04-29	2020-08-05
	FIFTH THIRD BANCORP PFD	P	2016-04-29	2020-06-04
	GEN ELEC CO	P	2016-04-29	2020-06-29
	GEN ELEC CO	P	2020-01-30	2020-06-29
	GEN ELEC CO	P	2016-04-29	2020-03-27
	GEN MOTORS FINL CO	P	2020-04-29	2020-07-13
	GEN MOTORS FINL CO	P	2016-04-29	2020-06-29
	GEN MOTORS FINL CO	P	2020-04-29	2020-06-29
	GENERAL DYNAMICS CORP	P	2018-11-30	2020-03-30
	GENERAL DYNAMICS CORP	P	2020-02-21	2020-07-15
	GENERAL DYNAMICS CORP	P	2018-11-30	2020-07-15
	GENERAL DYNAMICS CORP	P	2018-11-30	2020-07-16
	GENERAL DYNAMICS CORP	P	2020-02-21	2020-03-30
	GENERAL DYNAMICS CORP	P	2020-02-21	2020-07-16
	GOLDMAN SACHS GROUP INC	P	2016-04-29	2020-04-28
	GOLDMAN SACHS GROUP INC	P	2020-04-07	2020-07-27
	GOLDMAN SACHS GROUP INC	P	2016-04-29	2020-04-27
	GOLDMAN SACHS GROUP INC	P	2016-04-29	2020-07-27
	GOLDMAN SACHS GROUP INC	P	2019-08-04	2020-03-23
	GOLDMAN SACHS GROUP INC	P	2016-04-29	2020-04-22
	GOLDMAN SACHS GROUP INC	P	2016-04-29	2020-04-09
	GOLDMAN SACHS GROUP INC - PFD	P	2020-04-07	2020-07-07
	HOME DEPOT INC	P	2020-02-21	2020-11-09
	HSBC HOLDINGS PLC	P	2019-07-02	2020-11-30
	HUNTINGTON BANCSHARES	P	2020-05-28	2020-07-14
	HUNTINGTON BANCSHARES	P	2019-08-05	2020-11-04
	ILLINOIS TOOL WORKS	P	2018-11-30	2020-01-31
	ILLINOIS TOOL WORKS	P	2018-11-30	2020-01-31
	ILLINOIS TOOL WORKS	P	2018-11-30	2020-01-31
	ILLINOIS TOOL WORKS	P	2020-06-10	2020-08-11
	ILLINOIS TOOL WORKS	P	2018-11-30	2020-01-31
	ILLINOIS TOOL WORKS	P	2018-11-30	2020-01-31
	ILLINOIS TOOL WORKS	P	2018-11-30	2020-01-31
	ILLINOIS TOOL WORKS	P	2018-11-30	2020-01-31
	ILLINOIS TOOL WORKS	P	2018-11-30	2020-01-31
	ILLINOIS TOOL WORKS	P	2018-11-30	2020-01-31
	ILLINOIS TOOL WORKS	P	2018-11-30	2020-01-31
	ILLINOIS TOOL WORKS	P	2018-11-30	2020-01-31
	ILLINOIS TOOL WORKS	P	2018-11-30	2020-01-31
	ILLINOIS TOOL WORKS	P	2018-11-30	2020-01-31
	ILLINOIS TOOL WORKS	P	2018-11-30	2020-01-31
	ILLINOIS TOOL WORKS	P	2018-11-30	2020-01-31
	ISHARES MSCI GLOBAL METALS &	P	2018-02-26	2020-10-20
	ISHARES MSCI GLOBAL METALS &	P	2018-02-26	2020-10-21
	JPM MANAGED INCOME FD - USD - L	P	2020-05-13	2020-07-13
	JPM MANAGED INCOME FD - USD - L	P	2020-05-13	2020-12-14
	JPM MANAGED INCOME FD - USD - L	P	2020-05-13	2020-11-19
	JPM MANAGED INCOME FD - USD - L	P	2020-05-13	2020-12-15
	JPM MANAGED INCOME FD - USD - L	P	2020-05-13	2020-11-05
	JPM MANAGED INCOME FD - USD - L	P	2020-05-13	2020-12-17
	JPM MANAGED INCOME FD - USD - L	P	2020-05-13	2020-12-28
	JPM MANAGED INCOME FD - USD - L	P	2020-05-13	2020-12-22
	KELLOGG CO	P	2020-07-07	2020-12-17
	KEYCORP	P	2016-04-29	2020-07-08
	KEYCORP	P	2019-06-07	2020-09-15
	KINDER MORGAN INC/DELAWA	P	2019-02-19	2020-09-15
	KRAFT HEINZ FOODS CO	P	2018-10-05	2020-07-02
	LLOYDS BANKING GROUP PLC-ADR	P	2019-08-19	2020-01-15
	M & T BANK CORP	P	2018-03-29	2020-09-16
	M & T BANK CORP	P	2018-03-29	2020-09-16
	M & T BANK CORP	P	2018-03-29	2020-09-16
	M & T BANK CORP	P	2020-06-10	2020-09-16
	MARKEL CORP	P	2020-05-22	2020-07-07
	MASCO CORP	P	2019-04-23	2020-03-23
	MCDONALD'S CORP	P	2019-06-24	2020-04-24
	MCDONALD'S CORP	P	2019-06-24	2020-04-24
	MCDONALD'S CORP	P	2019-06-24	2020-04-24
	MCDONALD'S CORP	P	2019-06-24	2020-04-24
	MCDONALD'S CORP	P	2019-06-24	2020-04-24
	MCDONALD'S CORP	P	2019-06-24	2020-04-24
	MCDONALD'S CORP	P	2019-06-24	2020-04-24
	MCDONALD'S CORP	P	2019-06-24	2020-04-24
	MCDONALD'S CORP	P	2019-06-24	2020-04-24
	MCDONALD'S CORP	P	2019-06-24	2020-04-24
	MERCK & CO. INC.	P	2019-06-24	2020-02-05
	METLIFE INC	P	2016-04-29	2020-04-29
	METLIFE INC	P	2016-04-29	2020-04-28
	METLIFE INC	P	2016-04-29	2020-04-28
	MICROSOFT CORP	P	2020-06-10	2020-07-16
	MICROSOFT CORP	P	2020-06-10	2020-07-16
	MICROSOFT CORP	P	2020-06-10	2020-07-16
	MICROSOFT CORP	P	2018-10-03	2020-07-16
	MICROSOFT CORP	P	2020-06-10	2020-07-16
	MICROSOFT CORP	P	2020-06-10	2020-07-16
	MICROSOFT CORP	P	2020-06-10	2020-07-16
	MICROSOFT CORP	P	2018-10-03	2020-07-16
	MICROSOFT CORP	P	2018-10-03	2020-07-16
	MOLSON COORS BEVERAGE	P	2019-04-23	2020-03-17
	MONDELEZ INTL	P	2018-12-14	2020-03-17
	NEWELL BRANDS INC	P	2019-06-07	2020-08-17
	NEXTERA ENERGY CAP	P	2019-07-11	2020-03-17
	NEXTERA ENERGY CAP	P	2019-01-28	2020-03-17
	NISOURCE INC	P	2018-10-03	2020-02-25
	NISOURCE INC	P	2018-10-03	2020-02-25
	NISOURCE INC	P	2018-10-03	2020-02-25
	NISOURCE INC	P	2018-10-03	2020-02-25
	NISOURCE INC	P	2018-10-03	2020-02-25
	NISOURCE INC	P	2018-10-03	2020-02-25
	NISOURCE INC	P	2018-10-03	2020-02-25
	NISOURCE INC	P	2018-10-03	2020-02-25
	NISOURCE INC	P	2018-10-03	2020-02-25
	NISOURCE INC	P	2018-10-03	2020-02-25
	NISOURCE INC	P	2018-10-03	2020-02-25
	NISOURCE INC	P	2018-10-03	2020-02-25
	NORTONLIFELOCK INC	P	2018-10-09	2020-03-23
	OTIS WORLDWIDE CORPORATION	P	2019-09-24	2020-04-17
	OTIS WORLDWIDE CORPORATION	P	2019-09-24	2020-04-17
	OTIS WORLDWIDE CORPORATION	P	2019-09-24	2020-04-17
	OTIS WORLDWIDE CORPORATION	P	2019-09-24	2020-04-17
	OTIS WORLDWIDE CORPORATION	P	2019-03-23	2020-04-17
	OTIS WORLDWIDE CORPORATION	P	2019-09-24	2020-04-17
	OTIS WORLDWIDE CORPORATION	P	2019-09-24	2020-04-17
	OTIS WORLDWIDE CORPORATION	P	2019-09-24	2020-04-17
	PARKER HANNIFIN CORP	P	2019-11-01	2020-03-27
	PARKER HANNIFIN CORP	P	2020-11-02	2020-03-26
	PARKER HANNIFIN CORP	P	2020-11-02	2020-11-12
	PARKER HANNIFIN CORP	P	2019-11-01	2020-11-13
	PARKER HANNIFIN CORP	P	2020-11-02	2020-11-13
	PETROBRAS GLOBAL FIN	P	2020-04-27	2020-08-10
	PETROBRAS INTL FIN CO	P	2016-07-12	2020-12-23
	PFIZER INC	P	2018-12-06	2020-06-16
	PFIZER INC	P	2018-12-06	2020-06-16
	PFIZER INC	P	2018-12-06	2020-06-16
	PFIZER INC	P	2018-12-06	2020-06-16
	PFIZER INC	P	2018-12-06	2020-06-16
	PFIZER INC	P	2018-12-06	2020-06-16
	PFIZER INC	P	2018-12-06	2020-06-16
	PFIZER INC	P	2018-12-06	2020-06-16
	PFIZER INC	P	2018-12-06	2020-06-16
	PFIZER INC	P	2018-12-06	2020-06-16
	PFIZER INC	P	2018-12-06	2020-06-16
	PFIZER INC	P	2018-12-06	2020-06-16
	PFIZER INC	P	2018-12-06	2020-06-16
	PFIZER INC	P	2018-12-06	2020-06-16
	PFIZER INC	P	2018-12-06	2020-06-16
	PFIZER INC	P	2018-12-06	2020-06-16
	PFIZER INC	P	2018-12-06	2020-06-16
	PFIZER INC	P	2018-12-06	2020-06-16
	PFIZER INC	P	2018-12-06	2020-06-16
	PFIZER INC	P	2018-12-06	2020-06-16
	PFIZER INC	P	2018-12-06	2020-06-16
	PFIZER INC	P	2018-12-06	2020-06-16
	PFIZER INC	P	2018-12-06	2020-06-16
	PFIZER INC	P	2018-12-06	2020-06-16
	PNC FINANCIAL SERVICES GROUP	P	2018-03-01	2020-07-01
	PNC FINANCIAL SERVICES GROUP	P	2018-03-01	2020-07-02
	PNC FINANCIAL SERVICES GROUP	P	2018-03-01	2020-07-01
	POTBELLY CORP	P	2020-03-03	2020-08-10
	PROCTER & GAMBLE CO/THE	P	2020-10-09	2020-12-10
	PROCTER & GAMBLE CO/THE	P	2020-10-09	2020-12-10
	PROCTER & GAMBLE CO/THE	P	2020-10-09	2020-12-10
	PROCTER & GAMBLE CO/THE	P	2020-10-09	2020-12-10
	PROCTER & GAMBLE CO/THE	P	2020-10-09	2020-12-10
	PROCTER & GAMBLE CO/THE	P	2020-10-09	2020-12-10
	PROCTER & GAMBLE CO/THE	P	2020-10-09	2020-12-10
	PROCTER & GAMBLE CO/THE	P	2020-10-09	2020-12-10
	PROCTER & GAMBLE CO/THE	P	2020-10-09	2020-12-10
	PROCTER & GAMBLE CO/THE	P	2020-10-09	2020-12-10
	PROCTER & GAMBLE CO/THE	P	2020-10-09	2020-12-10
	PROCTER & GAMBLE CO/THE	P	2020-10-09	2020-12-10
	PROCTER & GAMBLE CO/THE	P	2020-10-09	2020-12-10
	PROGRESSIVE CORP	P	2018-03-12	2020-02-06
	PROGRESSIVE CORP	P	2018-03-12	2020-05-13
	PRUDENTIAL FINANCIAL INC	P	2018-03-01	2020-03-10
	PRUDENTIAL FINANCIAL INC	P	2018-03-01	2020-03-10
	PRUDENTIAL FINANCIAL INC	P	2020-06-10	2020-09-17
	PRUDENTIAL FINANCIAL INC	P	2018-03-01	2020-03-10
	PRUDENTIAL FINANCIAL INC	P	2018-03-01	2020-03-10
	PRUDENTIAL FINANCIAL INC	P	2018-03-01	2020-03-10
	PRUDENTIAL FINANCIAL INC	P	2018-03-01	2020-03-10
	PRUDENTIAL FINANCIAL INC	P	2018-03-01	2020-03-10
	PRUDENTIAL FINANCIAL INC	P	2018-03-01	2020-03-10
	PRUDENTIAL FINANCIAL INC	P	2018-03-01	2020-03-10
	PRUDENTIAL FINANCIAL INC	P	2018-03-01	2020-03-10
	REGIONS FINANCIAL CORP - PFD	P	2016-04-29	2020-07-17
	REGIONS FINANCIAL CORP - PFD	P	2016-04-29	2020-07-16
	REGIONS FINANCIAL CORP - PFD	P	2016-04-29	2020-07-15
	ROPER TECHNOLOGIES INC	P	2019-07-19	2020-03-18
	ROPER TECHNOLOGIES INC	P	2019-03-06	2020-03-18
	ROYAL BANK OF SCOT-SPON ADR	P	2019-08-19	2020-01-15
	ROYAL CARIBBEAN CRUISES	P	2019-07-18	2020-03-09
	SELECTIVE INSURANCE GROU	P	2020-12-02	2020-12-31
	SELECTIVE INSURANCE GROU	P	2020-12-02	2020-12-29
	SELECTIVE INSURANCE GROU	P	2020-12-02	2020-12-23
	SELECTIVE INSURANCE GROU	P	2020-12-02	2020-12-07
	SEMPRA ENERGY	P	2020-06-11	2020-07-07
	SHERWIN-WILLIAMS CO	P	2019-08-07	2020-03-18
	SOUTHWEST AIRLINES CO	P	2019-08-07	2020-03-19
	ST STR CORP	P	2016-04-29	2020-05-26
	ST STR CORP	P	2016-04-29	2020-05-26
	ST STR CORP	P	2016-04-29	2020-05-26
	STATE STREET CORP	P	2019-05-02	2020-07-27
	STRYKER CORP	P	2019-06-19	2020-03-17
	TEXAS INSTRUMENTS INC	P	2020-11-02	2020-11-23
	TEXAS INSTRUMENTS INC	P	2020-11-02	2020-11-23
	TEXAS INSTRUMENTS INC	P	2020-11-02	2020-11-23
	TEXTRON INC	P	2019-06-11	2020-03-23
	TRAVELERS COS INC/THE	P	2018-03-01	2020-03-06
	TRAVELERS COS INC/THE	P	2019-06-24	2020-03-06
	TRAVELERS COS INC/THE	P	2018-12-06	2020-03-06
	TRAVELERS COS INC/THE	P	2019-06-24	2020-03-06
	TRAVELERS COS INC/THE	P	2019-06-24	2020-03-06
	TRAVELERS COS INC/THE	P	2019-06-24	2020-03-06
	TRAVELERS COS INC/THE	P	2018-12-06	2020-03-06
	TRAVELERS COS INC/THE	P	2019-06-24	2020-03-06
	TRAVELERS COS INC/THE	P	2018-12-06	2020-03-06
	TRAVELERS COS INC/THE	P	2018-12-06	2020-03-06
	TRAVELERS COS INC/THE	P	2019-06-24	2020-03-06
	TRAVELERS COS INC/THE	P	2019-06-24	2020-03-06
	TRUIST FIN CORP	P	2019-07-23	2020-07-08
	TRUIST FINANCIAL CORP	P	2018-03-01	2020-07-01
	TRUIST FINANCIAL CORP	P	2018-03-01	2020-07-01
	TRUIST FINANCIAL CORP	P	2018-03-01	2020-07-01
	TRUIST FINANCIAL CORP	P	2018-03-01	2020-07-01
	TRUIST FINANCIAL CORP	P	2018-03-01	2020-07-01
	TRUIST FINANCIAL CORP	P	2018-03-01	2020-07-01
	TRUIST FINANCIAL CORP	P	2018-03-01	2020-07-01
	TRUIST FINANCIAL CORP	P	2018-03-01	2020-07-01
	TURKIYE GARANTI BANKASI	P	2018-05-16	2020-01-15
	US BANCORP	P	2019-05-02	2020-11-20
	US BANCORP	P	2019-05-02	2020-12-09
	US BANCORP	P	2019-05-02	2020-10-19
	US BANCORP	P	2019-05-02	2020-11-24
	US BANCORP	P	2019-05-02	2020-11-18
	UTD TECHNOLOGIES CORP	P	2018-09-14	2020-03-30
	VF CORP	P	2019-08-13	2020-05-13
	VF CORP	P	2019-08-13	2020-05-13
	VF CORP	P	2019-08-13	2020-05-13
	VF CORP	P	2019-08-13	2020-05-13
	VF CORP	P	2019-08-13	2020-05-13
	VF CORP	P	2019-08-13	2020-05-13
	VF CORP	P	2019-08-13	2020-05-13
	VF CORP	P	2019-08-13	2020-05-13
	VF CORP	P	2019-08-13	2020-05-13
	VF CORP	P	2019-08-13	2020-05-13
	VF CORP	P	2019-08-13	2020-05-13
	VF CORP	P	2019-08-13	2020-05-13
	VF CORP	P	2019-08-13	2020-05-13
	VF CORP	P	2019-08-13	2020-05-13
	VF CORP	P	2019-08-13	2020-05-13
	VF CORP	P	2019-08-13	2020-05-13
	VF CORP	P	2019-08-13	2020-05-13
	VF CORP	P	2019-08-13	2020-05-13
	VIACOM INC	P	2020-04-06	2020-05-18
	VIATRIS INC	P	2020-11-02	2020-11-25
	VIATRIS INC	P	2018-03-01	2020-11-25
	VIATRIS INC	P	2018-03-01	2020-11-25
	VOYA FINL INC	P	2019-05-02	2020-07-27
	WELLS FARGO & CO	P	2019-05-17	2020-03-23
	WELLS FARGO & CO	P	2018-11-30	2020-03-23
	WELLS FARGO & CO	P	2018-11-30	2020-04-14
	WELLS FARGO & CO	P	2018-11-30	2020-04-16
	WELLS FARGO & CO	P	2018-11-30	2020-05-13
	WELLS FARGO & CO	P	2018-11-30	2020-04-14
	WELLS FARGO & CO	P	2018-11-30	2020-04-14
	WELLS FARGO & CO	P	2019-05-17	2020-05-13
	WELLS FARGO & CO	P	2019-05-17	2020-03-23

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	8,364	7,495	869
b	254,576	253,553	1,023
c	610,000	607,750	2,250
d	1,536	1,783	-247
e	1,483	1,776	-293
	4,856	5,349	-493
	2,449	2,155	294
	244	216	28
	2,982	2,586	396
	10,989	9,678	1,311
	4,516	3,970	546
	1,591	1,783	-192
	640,000	639,821	179
	239,328	489,270	-249,942
	56,131	68,897	-12,766
	16,616	20,829	-4,213
	373,279	375,095	-1,816
	596,574	602,340	-5,766
	583,380	584,491	-1,111
	10,481	3,994	6,487
	4,476	3,050	1,426
	4,555	4,217	338
	9,416	9,136	280
	5,415	2,256	3,159
	1,179	791	388
	5,803	4,568	1,235
	6,656	4,244	2,412
	720	703	17
	6,081	2,360	3,721
	9,352	6,390	2,962
	4,634	2,995	1,639
	11,675	7,189	4,486
	16,518	6,621	9,897
	1,082	1,054	28
	5,634	3,777	1,857
	1,139	1,067	72
	1,466	1,387	79
	226	213	13
	682	640	42
	2,363	2,241	122
	330	320	10
	448	427	21
	113	107	6
	449	427	22
	338	320	18
	111,810	888,796	-776,986
	34,134	37,205	-3,071
	9,510	10,268	-758
	55,798	53,224	2,574
	598,327	603,046	-4,719
	4,071	4,885	-814
	1,124	1,358	-234
	2,082	2,627	-545
	3,609	3,381	228
	2,210	2,662	-452
	564	674	-110
	4,102	4,924	-822
	9,445	8,815	630
	5,142	4,830	312
	5,143	4,830	313
	4,553	5,801	-1,248
	1,822	2,192	-370
	13,065	15,666	-2,601
	46	46	0
	1,627	1,627	0
	2,681	2,681	0
	2,797	2,797	0
	377,154	380,134	-2,980
	31,686	33,179	-1,493
	4,986,545	2,353,293	2,633,252
	870,413	877,814	-7,401
	593,796	601,504	-7,708
	611,000	607,326	3,674
	369,000	365,456	3,544
	122,903	127,773	-4,870
	42,524	51,109	-8,585
	376,679	383,492	-6,813
	364,903	99,845	265,058
	471,673	171,455	300,218
	466	556	-90
	220	290	-70
	276	408	-132
	1,328	2,016	-688
	228	387	-159
	360	523	-163
	275	363	-88
	16	24	-8
	2,350	3,692	-1,342
	128	169	-41
	557	939	-382
	262	386	-124
	227	271	-44
	258	357	-99
	392	532	-140
	124	169	-45
	1,533	2,084	-551
	128	169	-41
	89,585	89,919	-334
	92,674	95,968	-3,294
	53,087	49,087	4,000
	5,033	5,033	0
	6,658	6,658	0
	7,813	11,479	-3,666
	4,769	4,769	0
	180	180	0
	12,378	22,105	-9,727
	1,786	3,140	-1,354
	1,614	2,386	-772
	1,650	3,014	-1,364
	1,152	2,010	-858
	288	423	-135
	15,392	17,712	-2,320
	1,209	1,796	-587
	3,128	3,500	-372
	92,547	94,514	-1,967
	12,441	12,511	-70
	310	310	0
	271	294	-23
	137	144	-7
	2,075	2,545	-470
	177	177	0
	3,835	4,160	-325
	1,378	1,448	-70
	45	49	-4
	400	400	0
	1,265	1,276	-11
	225	245	-20
	1,526	1,713	-187
	405	440	-35
	401	440	-39
	451	489	-38
	261	261	0
	488	538	-50
	44	44	0
	177	177	0
	131	131	0
	44	44	0
	89	89	0
	44	49	-5
	133	133	0
	176	176	0
	44	49	-5
	698	785	-87
	45	49	-4
	266	266	0
	3,149	3,149	0
	177	177	0
	89	89	0
	1,199	1,199	0
	1,643	1,643	0
	44	44	0
	88	88	0
	88	88	0
	318	335	-17
	807	881	-74
	282	342	-60
	46	57	-11
	26,630	24,454	2,176
	324	377	-53
	4,713	4,052	661
	46	48	-2
	1,001	1,186	-185
	374	457	-83
	470	571	-101
	94	108	-14
	190	216	-26
	223	245	-22
	411	493	-82
	44	49	-5
	2,372	2,895	-523
	305	305	0
	637	762	-125
	556	685	-129
	1,698	2,113	-415
	4,803	5,196	-393
	269	294	-25
	2,108	2,300	-192
	135	147	-12
	362	392	-30
	3,270	3,445	-175
	2,354	2,698	-344
	45	49	-4
	2,351	2,351	0
	45	49	-4
	1,349	1,442	-93
	2,683	2,946	-263
	180	192	-12
	2,746	2,924	-178
	808	879	-71
	92	98	-6
	1,525	1,664	-139
	46	49	-3
	648,160	634,821	13,339
	609,342	600,735	8,607
	320,860	325,596	-4,736
	261,256	258,025	3,231
	1,238	1,154	84
	495	462	33
	9,168	8,542	626
	1,246	1,154	92
	503	462	41
	4,221	3,925	296
	502	462	40
	5,753	7,154	-1,401
	1,984	1,847	137
	371,893	240,384	131,509
	245,000	244,713	287
	590,242	591,671	-1,429
	66,649	67,234	-585
	163,376	165,106	-1,730
	350,000	350,000	0
	241	204	37
	8,345	7,913	432
	27,776	28,277	-501
	639,672	677,727	-38,055
	621,981	630,106	-8,125
	4,319	3,568	751
	4,641	3,777	864
	140	114	26
	846	687	159
	1,850	1,496	354
	1,245	1,036	209
	421	343	78
	5,170	4,235	935
	142	114	28
	1,427	1,145	282
	1,261	1,030	231
	2,635	2,187	448
	999	806	193
	424	343	81
	1,522	1,266	256
	285	229	56
	570	458	112
	1,565	1,266	299
	1,283	1,036	247
	1,715	1,374	341
	634,582	624,631	9,951
	130,155	110,851	19,304
	11,060	17,261	-6,201
	1,258	2,022	-764
	679	1,302	-623
	291	617	-326
	952	1,878	-926
	1,881	3,395	-1,514
	253	389	-136
	4,841	10,136	-5,295
	678	1,105	-427
	1,092	2,287	-1,195
	126	231	-105
	358	751	-393
	2,498	4,475	-1,977
	860	1,338	-478
	406	630	-224
	385	694	-309
	1,516	2,700	-1,184
	3,548	6,455	-2,907
	857	1,556	-699
	552	1,003	-451
	968	1,506	-538
	1,200	1,837	-637
	1,590	2,932	-1,342
	1,359	2,469	-1,110
	171	309	-138
	85	154	-69
	610,000	604,837	5,163
	89,337	95,869	-6,532
	33,838	36,251	-2,413
	90,554	121,549	-30,995
	27,560	35,146	-7,586
	45,910	58,132	-12,222
	290,000	290,000	0
	233,164	265,000	-31,836
	35,195	31,643	3,552
	4,900	5,819	-919
	876	1,124	-248
	3,796	6,201	-2,405
	441	551	-110
	387	562	-175
	5,879	7,398	-1,519
	51,996	54,630	-2,634
	60,116	57,283	2,833
	19,640	20,859	-1,219
	125,697	118,198	7,499
	265,000	264,526	474
	31,433	33,771	-2,338
	32,392	34,765	-2,373
	26,281	25,236	1,045
	8,183	8,183	0
	618,168	611,507	6,661
	36,680	35,394	1,286
	180,452	179,608	844
	7,378	4,797	2,581
	1,979	1,297	682
	2,340	1,556	784
	6,530	5,815	715
	991	648	343
	602	389	213
	716	519	197
	4,021	2,593	1,428
	1,055	827	228
	2,995	1,945	1,050
	883	689	194
	888	648	240
	700	559	141
	5,653	4,668	985
	2,660	2,018	642
	584	389	195
	30,592	40,639	-10,047
	811,205	1,067,705	-256,500
	279,044	278,048	996
	549,439	547,837	1,602
	100,000	99,602	398
	725,000	722,834	2,166
	600,000	597,815	2,185
	187,019	186,460	559
	1,000,000	997,012	2,988
	650,000	648,058	1,942
	358,483	357,015	1,468
	107,471	114,045	-6,574
	606,000	606,000	0
	565,000	565,000	0
	78,000	77,340	660
	624,745	510,572	114,173
	424	726	-302
	25,349	38,676	-13,327
	1,435	1,990	-555
	7,997	9,362	-1,365
	63,841	60,915	2,926
	196,954	205,863	-8,909
	546	614	-68
	931	1,023	-92
	183	205	-22
	912	1,023	-111
	1,096	1,228	-132
	182	205	-23
	183	205	-22
	2,385	2,661	-276
	918	1,023	-105
	561	614	-53
	11,375	11,397	-22
	73,187	79,758	-6,571
	64,028	69,844	-5,816
	123,483	135,578	-12,095
	9,402	9,003	399
	1,015	979	36
	5,594	5,285	309
	5,179	2,903	2,276
	997	979	18
	10,161	9,982	179
	11,502	10,961	541
	9,342	6,536	2,806
	18,825	13,470	5,355
	373,787	378,805	-5,018
	428,465	427,274	1,191
	495,000	495,000	0
	223,772	234,064	-10,292
	218,799	229,086	-10,287
	3,897	3,277	620
	365	305	60
	1,469	1,223	246
	331	281	50
	351	328	23
	2,137	1,994	143
	881	756	125
	171	151	20
	637	555	82
	270	252	18
	959	807	152
	329	277	52
	225,033	236,216	-11,183
	1,123	1,686	-563
	11,144	11,243	-99
	1,289	1,077	212
	235	355	-120
	23		23
	654	994	-340
	3,689	5,931	-2,242
	129	109	20
	609	1,264	-655
	4,893	6,098	-1,205
	2,594	2,179	415
	3,892	3,791	101
	1,553	1,307	246
	1,311,600	1,110,600	201,000
	1,205,652	1,126,200	79,452
	5,075	5,075	0
	418	524	-106
	1,479	1,479	0
	5,662	5,662	0
	15,934	23,404	-7,470
	525	525	0
	1,891	1,891	0
	170	218	-48
	1,826	1,826	0
	3,336	3,336	0
	170	218	-48
	129	201	-72
	4,094	5,279	-1,185
	1,853	1,853	0
	34	44	-10
	296	296	0
	373	574	-201
	35	44	-9
	728	728	0
	102	131	-29
	14,809	20,254	-5,445
	2,520	3,761	-1,241
	661	661	0
	898	1,408	-510
	411	411	0
	3,303	3,303	0
	1,440	1,440	0
	1,914,948	1,467,212	447,736
	1,701	1,701	0
	9,957	9,957	0
	13,933	13,933	0
	3,708	3,627	81
	4,564	4,474	90
	2,698	2,656	42
	3,562	3,562	0
	2,168	2,168	0
	136	136	0
	10,324	10,324	0
	9,255	9,255	0
	10,329	10,329	0
	13,182	13,436	-254
	37,683	35,287	2,396
	48,510	50,030	-1,520
	8,256	10,333	-2,077
	2,586	4,500	-1,914
	4,051	4,125	-74
	2,870	4,787	-1,917
	4,188	5,065	-877
	1,330	1,636	-306
	4,305	7,159	-2,854
	279	427	-148
	1,439	2,352	-913
	29,103	40,174	-11,071
	1,608	2,453	-845
	102,912	107,336	-4,424
	106,447	111,670	-5,223
	24,470	25,700	-1,230
	109,295	111,437	-2,142
	516,936	524,286	-7,350
	646,921	506,062	140,859
	588,863	615,884	-27,021
	6,321	6,125	196
	3,586	3,475	111
	1,832	1,775	57
	15,833	15,325	508
	99,020	97,510	1,510
	402,287	404,915	-2,628
	411,313	421,626	-10,313
	66,818	71,988	-5,170
	45,751	49,363	-3,612
	106,801	115,180	-8,379
	93,561	92,289	1,272
	598,577	607,461	-8,884
	7,713	7,084	629
	11,748	10,844	904
	4,353	4,048	305
	345,027	353,223	-8,196
	22,527	25,591	-3,064
	6,237	10,314	-4,077
	19,926	21,818	-1,892
	1,979	2,598	-619
	374	458	-84
	1,351	1,475	-124
	367	558	-191
	12,928	14,135	-1,207
	3,035	3,179	-144
	572	666	-94
	4,285	5,654	-1,369
	1,368	1,681	-313
	143,929	151,430	-7,501
	571	571	0
	546	546	0
	1,956	1,956	0
	72	72	0
	367	367	0
	3,244	3,244	0
	2,738	2,738	0
	658	658	0
	1,100,000	1,021,625	78,375
	20,487	20,471	16
	9,603	9,578	25
	71,393	71,341	52
	8,252	8,237	15
	15,015	14,998	17
	485,972	485,267	705
	296	250	46
	1,906	1,667	239
	855	751	104
	957	835	122
	4,332	5,471	-1,139
	330	490	-160
	1,021	1,663	-642
	1,851	1,586	265
	99	83	16
	194	167	27
	2,204	3,409	-1,205
	3,891	5,792	-1,901
	263	416	-153
	1,446	2,245	-799
	7,046	10,503	-3,457
	1,706	2,489	-783
	479	417	62
	2,038	2,979	-941
	356,202	347,714	8,488
	921	784	137
	1,887	1,941	-54
	7		7
	199,082	192,821	6,261
	344,286	351,265	-6,979
	202,681	202,950	-269
	3,506	6,756	-3,250
	3,486	6,827	-3,341
	15,429	33,536	-18,107
	7,057	12,525	-5,468
	604	1,085	-481
	13,271	26,585	-13,314
	100,846	101,773	-927

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			869
b			1,023
c			2,250
d			-247
e			-293
			-493
			294
			28
			396
			1,311
			546
			-192
			179
			-249,942
			-12,766
			-4,213
			-1,816
			-5,766
			-1,111
			6,487
			1,426
			338
			280
			3,159
			388
			1,235
			2,412
			17
			3,721
			2,962
			1,639
			4,486
			9,897
			28
			1,857
			72
			79
			13
			42
			122
			10
			21
			6
			22
			18
			-776,986
			-3,071
			-758
			2,574
			-4,719
			-814
			-234
			-545
			228
			-452
			-110
			-822
			630
			312
			313
			-1,248
			-370
			-2,601
			0
			0
			0
			0
			-2,980
			-1,493
			2,633,252
			-7,401
			-7,708
			3,674
			3,544
			-4,870
			-8,585
			-6,813
			265,058
			300,218
			-90
			-70
			-132
			-688
			-159
			-163
			-88
			-8
			-1,342
			-41
			-382
			-124
			-44
			-99
			-140
			-45
			-551
			-41
			-334
			-3,294
			4,000
			0
			0
			-3,666
			0
			0
			-9,727
			-1,354
			-772
			-1,364
			-858
			-135
			-2,320
			-587
			-372
			-1,967
			-70
			0
			-23
			-7
			-470
			0
			-325
			-70
			-4
			0
			-11
			-20
			-187
			-35
			-39
			-38
			0
			-50
			0
			0
			0
			0
			0
			-5
			0
			0
			-5
			-87
			-4
			0
			0
			0
			0
			0
			0
			0
			0
			0
			-17
			-74
			-60
			-11
			2,176
			-53
			661
			-2
			-185
			-83
			-101
			-14
			-26
			-22
			-82
			-5
			-523
			0
			-125
			-129
			-415
			-393
			-25
			-192
			-12
			-30
			-175
			-344
			-4
			0
			-4
			-93
			-263
			-12
			-178
			-71
			-6
			-139
			-3
			13,339
			8,607
			-4,736
			3,231
			84
			33
			626
			92
			41
			296
			40
			-1,401
			137
			131,509
			287
			-1,429
			-585
			-1,730
			0
			37
			432
			-501
			-38,055
			-8,125
			751
			864
			26
			159
			354
			209
			78
			935
			28
			282
			231
			448
			193
			81
			256
			56
			112
			299
			247
			341
			9,951
			19,304
			-6,201
			-764
			-623
			-326
			-926
			-1,514
			-136
			-5,295
			-427
			-1,195
			-105
			-393
			-1,977
			-478
			-224
			-309
			-1,184
			-2,907
			-699
			-451
			-538
			-637
			-1,342
			-1,110
			-138
			-69
			5,163
			-6,532
			-2,413
			-30,995
			-7,586
			-12,222
			0
			-31,836
			3,552
			-919
			-248
			-2,405
			-110
			-175
			-1,519
			-2,634
			2,833
			-1,219
			7,499
			474
			-2,338
			-2,373
			1,045
			0
			6,661
			1,286
			844
			2,581
			682
			784
			715
			343
			213
			197
			1,428
			228
			1,050
			194
			240
			141
			985
			642
			195
			-10,047
			-256,500
			996
			1,602
			398
			2,166
			2,185
			559
			2,988
			1,942
			1,468
			-6,574
			0
			0
			660
			114,173
			-302
			-13,327
			-555
			-1,365
			2,926
			-8,909
			-68
			-92
			-22
			-111
			-132
			-23
			-22
			-276
			-105
			-53
			-22
			-6,571
			-5,816
			-12,095
			399
			36
			309
			2,276
			18
			179
			541
			2,806
			5,355
			-5,018
			1,191
			0
			-10,292
			-10,287
			620
			60
			246
			50
			23
			143
			125
			20
			82
			18
			152
			52
			-11,183
			-563
			-99
			212
			-120
			23
			-340
			-2,242
			20
			-655
			-1,205
			415
			101
			246
			201,000
			79,452
			0
			-106
			0
			0
			-7,470
			0
			0
			-48
			0
			0
			-48
			-72
			-1,185
			0
			-10
			0
			-201
			-9
			0
			-29
			-5,445
			-1,241
			0
			-510
			0
			0
			0
			447,736
			0
			0
			0
			81
			90
			42
			0
			0
			0
			0
			0
			0
			-254
			2,396
			-1,520
			-2,077
			-1,914
			-74
			-1,917
			-877
			-306
			-2,854
			-148
			-913
			-11,071
			-845
			-4,424
			-5,223
			-1,230
			-2,142
			-7,350
			140,859
			-27,021
			196
			111
			57
			508
			1,510
			-2,628
			-10,313
			-5,170
			-3,612
			-8,379
			1,272
			-8,884
			629
			904
			305
			-8,196
			-3,064
			-4,077
			-1,892
			-619
			-84
			-124
			-191
			-1,207
			-144
			-94
			-1,369
			-313
			-7,501
			0
			0
			0
			0
			0
			0
			0
			0
			78,375
			16
			25
			52
			15
			17
			705
			46
			239
			104
			122
			-1,139
			-160
			-642
			265
			16
			27
			-1,205
			-1,901
			-153
			-799
			-3,457
			-783
			62
			-941
			8,488
			137
			-54
			7
			6,261
			-6,979
			-269
			-3,250
			-3,341
			-18,107
			-5,468
			-481
			-13,314
			-927

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	2,695,645
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 ...................		3

Part V

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

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

1 Reserved

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

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

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

Form 990-PF (2020)

Page 4

Part VI

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

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	Reserved................................	1	53,634
c	All other domestic foundations enter 1.39% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2	0
3	Add lines 1 and 2...........................	3	53,634
4	Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	4	0
5	Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- .....	5	53,634
6	Credits/Payments:

a	2020 estimated tax payments and 2019 overpayment credited to 2020	6a	51,034
b	Exempt foreign organizations—tax withheld at source......	6b	0
c	Tax paid with application for extension of time to file (Form 8868)...	6c	9,000
d	Backup withholding erroneously withheld ...........	6d	0

7	Total credits and payments. Add lines 6a through 6d..............		7	60,034
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	6,400
11	Enter the amount of line 10 to be: Credited to 2021 estimated tax6,400	Refunded	11	0

Part VII-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. bullet

$ 0(2) On foundation managers. bullet

$ 0

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

on foundation managers. bullet

$ 0

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

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

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

Yes

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

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

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

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

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

Form 990-PF (2020)

Page 5

Part VII-A

Statements Regarding Activities (continued)

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

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

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

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

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

Yes

Website address bullet

N/A

The books are in care of bullet

TAX DEPARTMENT Telephone no. bullet

(972) 444-9700

Located at bullet

545 E JOHN CARPENTER FWY 1400IRVINGTX ZIP+4 bullet

75062

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

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

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

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

16 No

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

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

If "Yes," list the years bullet

20, 20, 20, 20

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

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

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

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

20, 20, 20, 20

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

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

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

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

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

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

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

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

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

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

Form 990-PF (2020)

Page 6

Part VII-B

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

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Part VIII

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

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

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
MAHMOOD KHIMJI	TRUSTEE 10.00	0	0	0
545 E JOHN CARPENTER FWY SUITE 1400 IRVING,TX75062	TRUSTEE 10.00	0	0	0
RICKEY WHITWORTH	TRUSTEE 10.00	0	0	0
545 E JOHN CARPENTER FWY SUITE 1400 IRVING,TX75062	TRUSTEE 10.00	0	0	0
NAZNIN KHIMJI	TRUSTEE 10.00	0	0	0
545 E JOHN CARPENTER FWY SUITE 1400 IRVING,TX75062	TRUSTEE 10.00	0	0	0

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


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









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

Form 990-PF (2020)

Page 7

Part VIII

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

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

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

Part IX-A

Summary of Direct Charitable Activities

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


2


3


4

Part IX-B

Summary of Program-Related Investments (see instructions)

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


2


All other program-related investments. See instructions.
3

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

Form 990-PF (2020)

Page 8

Part X

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

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

purposes:

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

53,897,345

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

2,070,568

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

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

55,967,913

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

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

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

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

55,967,913

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

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

839,519

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

55,128,394

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

2,756,420

Part XI

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

and do not complete this part.)

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

2,756,420

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

53,634

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

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

53,634

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

2,702,786

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

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

2,702,786

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

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

2,702,786

Part XII

Qualifying Distributions (see instructions)

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

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

2,756,058

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

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

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

Amounts set aside for specific charitable projects that satisfy the:

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

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

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

2,756,058

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

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

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

2,756,058

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

Form 990-PF (2020)

Page 9

Part XIII

Undistributed Income (see instructions)

		(a) Corpus	(b) Years prior to 2019	(c) 2019	(d) 2020
1 Distributable amount for 2020 from Part XI, line 7					2,702,786
2 Undistributed income, if any, as of the end of 2020:
a Enter amount for 2019 only.......				0
b Total for prior years:20, 20, 20			0
3 Excess distributions carryover, if any, to 2020:
a From 2015......
b From 2016......
c From 2017......	3,854,884
d From 2018......
e From 2019......	306,676
fTotal of lines 3a through e........		4,161,560
4Qualifying distributions for 2020 from Part
XII, line 4: $ 2,756,058
a Applied to 2019, but not more than line 2a				0
b Applied to undistributed income of prior years (Election required—see instructions).....			0
c Treated as distributions out of corpus (Election required—see instructions)........		0
d Applied to 2020 distributable amount.....					2,702,786
e Remaining amount distributed out of corpus		53,272
5 Excess distributions carryover applied to 2020.		0			0
(If an amount appears in column (d), the same amount must be shown in column (a).)
6Enter the net total of each column as indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5		4,214,832
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........			0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......			0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........			0
e Undistributed income for 2019. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2020. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2021 ..........					0
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2015 not applied on line 5 or line 7 (see instructions) ...		0
9Excess distributions carryover to 2021. Subtract lines 7 and 8 from line 6a ......		4,214,832
10 Analysis of line 9:
a Excess from 2016....
b Excess from 2017....	3,854,884
c Excess from 2018....
d Excess from 2019....	306,676
e Excess from 2020....	53,272

Form 990-PF (2020)

Page 10

Part XIV

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

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

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

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

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

Part XV

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

1Information Regarding Foundation Managers:

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

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

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

Check here bullet

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

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

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

cAny submission deadlines:

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

Form 990-PF (2020)

Page 11

Part XV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
160 E35 OWNER INC 545 E JOHN CARPENTER FWY 1400 IRVING,TX75062	RELATED ORGANIZATION	501(C)(2)	IMPROVEMENTS TO PRAYER CENTER	1,640,558
THE AGA KHAN MUSEUM 77 WYNFORD DR NORTH YORK,ONTARIOM3C1K1 CA	N/A	PC	GENERAL PROGRAM SUPPORT	19,000
TRINITY SCHOOL 139 W 91ST STREET NEW YORK,NY10024	N/A	PC	GENERAL PROGRAM SUPPORT	75,500
COLUMBIA UNIVERSITY ME INSTITUTE 500 W 120TH STREET 150 NEW YORK,NY10027	N/A	PC	GENERAL PROGRAM SUPPORT	10,000
NY CITY BALLET 20 LINCOLN CENTER PLAZA NEW YORK,NY10023	N/A	PC	GENERAL PROGRAM SUPPORT	2,500
THE AGA KHAN FOUNDATION 1825 K STREETNW SUITE 901 WASHINGTON,DC20006	N/A	PC	GENERAL PROGRAM SUPPORT	1,000,000
CHAI LIFELINE 151 WEST 30TH STREET NEW YORK,NY10001	N/A	PC	GENERAL PROGRAM SUPPORT	2,500
MV4NY 200 EAST 78TH STREET SUITE 11G NEW YORK,NY10075	N/A	PC	GENERAL PROGRAM SUPPORT	1,000
MET MUSEUM DEVELOPMENT 1000 FIFTH AVENUE NEW YORK,NY10028	N/A	PC	GENERAL PROGRAM SUPPORT	5,000
Total ................................. 3a				2,756,058

bApproved for future payment

Total ................................. 3b				0

Form 990-PF (2020)

Page 12

Part XVI-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments....
3 Interest on savings and temporary cash investments ...........
4 Dividends and interest from securities....			14	1,733,240
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.....			14	40,016
8 Gain or (loss) from sales of assets other than inventory ............			18	2,639,925
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..		0		4,413,181	0

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

4,413,181

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

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

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

Form 990-PF (2020)

Page 13

Part XVII

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

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

Yes

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

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

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

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

If "Yes," complete the following schedule.

(a) Name of organization	(b) Type of organization	(c) Description of relationship
THE KHIMJI FAMILY FOUNDATION	PRIVATE FOUNDATION	ELEMENTS OF COMMON CONTROL

Sign Here

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

Paid Preparer Use Only	Print/Type preparer's name	Preparer's Signature	Date	Check if self- employed	PTIN
	Firm's name				Firm's EIN
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Form 990-PF (2020)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
GSO PRIVATE INVESTORS OFFSHORE III	FMV	252,153	179,235
HPS MEZZANINE PRIVATE INVESTORS	FMV	345,083	367,936
STABILIS FUND V, LP	AT COST	593,109	213,273
SF V BRIDGE, LP	AT COST	282,097	74,743
SF V BRIDGE II, LP	AT COST	113,476	0
KFP IP INVESTOR LP (F/K/A/ HIGHGATE TECHNOLOGY VENTURES LP)	AT COST	1,125,000	1,125,000
HG OPPORTUNITY FUND	AT COST	1,250,000	1,250,000
APOLLO FUND OFFSHORE FUND IV LP	AT COST	275,000	275,000
SF V BRIDGE III LP	AT COST	189,819	469,733

Description	Amount
SECURITIES COST ADJUSTMENTS	42,176
SUBSEQUENT YEAR ACCRUED INTEREST EXPENSE	18,829
SUBSEQUENT YEAR PENDING AMORTIZATION	5,806

Description	Revenue and Expenses per Books	Net Investment Income
MANAGEMENT FEES	109,303	109,303
SHIPPING	32	0
OTHER EXPENSES	13,330	11,629

Description	Revenue And Expenses Per Books	Net Investment Income	Adjusted Net Income
STABILIS FUND V LP	0	-2,884	0
SF V BRIDGE LP	26,714	-64,958	26,714
SF V BRIDGE II LP	0	-19,815	0
SF V BRIDGE III LP	0	44,024	0
JPMORGAN #8003 ORDINARY INCOME	937	0	937
JPMORGAN #5004 ORDINARY INCOME	11,937	17,081	11,937
JPMORGAN #8166 OTHER INCOME	428	0	428

Description	Beginning of Year - Book Value	End of Year - Book Value
LINE OF CREDIT	8,183,174	8,183,174
LINE OF CREDIT	0	3,349,691

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
FEDERAL NET INVESTMENT INCOME TAX	35,700	0		0
FOREIGN TAX WITHHELD	5,959	9,251		0