Form990-PF
Click to see attachment

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 07-01-2020 , and ending 06-30-2021
Name of foundation
CHARLES H HARRIS FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)BANK OF AMERICA NA PO BOX 831
 
Room/suite
City or town, state or province, country, and ZIP or foreign postal code
DALLAS, TX752831041
A Employer identification number

75-6009016
B Telephone number (see instructions)

(800) 357-7094
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$9,998,618
J 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)  
2 Check bullet.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 187,472 183,330  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 393,231
b Gross sales price for all assets on line 6a 3,728,304
7 Capital gain net income (from Part IV, line 2)... 393,231
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... 149,511 149,511  
12 Total. Add lines 1 through 11........ 730,214 726,072  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 55,387 33,232   22,155
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... 1,400 840 0 560
c Other professional fees (attach schedule).... 7,626 7,626   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... 5,485 2,465   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... 18,859 18,859    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 88,757 63,022 0 22,715
25 Contributions, gifts, grants paid....... 396,799 396,799
26 Total expenses and disbursements. Add lines 24 and 25 485,556 63,022 0 419,514
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 244,658
b Net investment income (if negative, enter -0-) 663,050
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2020)
Form 990-PF (2020)
Page 2
Part II Balance Sheets 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......... 220,608 817,689 817,689
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet     0 0
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet0      
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)....... 7,471,565 7,013,813 9,180,928
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)..........     0
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet) Click to see attachment1 Click to see attachment1 Click to see attachment1
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 7,692,174 7,831,503 9,998,618
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22).........   0
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...........    
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........ 7,692,174 7,831,503
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 7,692,174 7,831,503
30 Total liabilities and net assets/fund balances (see instructions). 7,692,174 7,831,503
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
7,692,174
2
Enter amount from Part I, line 27a .....................
2
244,658
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
10,144
4
Add lines 1, 2, and 3 ..........................
4
7,946,976
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
115,473
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
7,831,503
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 103. AT&T INC   2020-04-14 2021-02-22
b 1. AT&T INC   2020-05-20 2021-02-22
c 7. AT&T INC   2020-11-05 2021-02-22
d 20000. AERCAP IRELAND CAP DESIGNATED ACTIVITY CO/AERCAP GBL UNSECD IE   2018-12-14 2020-10-02
e 30000. AERCAP IRELAND CAP DESIGNATED ACTIVITY CO/AERCAP GBL UNSECD IE   2018-12-14 2020-10-05
50000. ALABAMA PWR CO SR UNSECD NT   2017-03-28 2020-10-01
5. ALIBABA GROUP HLDG LTD ADS   2020-04-14 2020-11-17
1. ALIBABA GROUP HLDG LTD ADS   2020-04-14 2020-11-18
1. ALIBABA GROUP HLDG LTD ADS   2020-04-14 2020-11-20
1. ALIBABA GROUP HLDG LTD ADS   2020-04-14 2020-11-23
14. ALIBABA GROUP HLDG LTD ADS   2020-04-14 2021-01-06
1. ALIBABA GROUP HLDG LTD ADS   2020-04-13 2021-01-06
40. ALTRIA GROUP INC   2020-04-14 2021-02-22
3. ALTRIA GROUP INC   2020-05-20 2021-02-22
5. ALTRIA GROUP INC   2020-11-05 2021-02-22
1. AMAZON COM INC   2020-04-14 2020-07-02
1. AMAZON COM INC   2020-04-14 2020-07-09
88. APPLE INC COM   2020-04-14 2020-09-15
18. APPLE INC COM   2020-04-14 2020-11-24
28. APPLE INC COM   2020-04-14 2020-12-23
52. APPLE INC COM   2020-04-14 2021-01-29
33. APPLE INC COM   2020-04-14 2021-02-16
131. APPLE INC COM   2020-04-14 2021-02-26
90. APPLE INC COM   2020-04-14 2021-03-16
13. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2020-04-14 2021-03-08
2. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2020-09-10 2021-03-08
1. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2020-09-10 2021-03-08
43. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2020-04-14 2021-03-08
5. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2020-09-10 2021-03-08
2. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2020-09-10 2021-03-08
4. AUTODESK INC (DEL)   2020-04-14 2020-12-02
1. AUTOMATIC DATA PROCESSING INC   2020-04-14 2020-11-18
1. AUTOMATIC DATA PROCESSING INC   2020-04-14 2020-11-20
1. AUTOMATIC DATA PROCESSING INC   2020-04-14 2020-11-30
111. BCE INC COM   2020-04-14 2021-02-22
186. BP AMOCO P L C SPONSORED ADR   2020-04-14 2020-11-03
12. BP AMOCO P L C SPONSORED ADR   2020-04-14 2020-11-03
46000. BANK NOVA SCOTIA B C UNSECD SR BK NT CANADA   2019-06-05 2020-10-22
4000. BANK NOVA SCOTIA B C UNSECD SR BK NT CANADA   2019-06-07 2020-10-22
24. BAXTER INTERNATIONAL INC   2020-04-14 2021-04-27
87. BAXTER INTERNATIONAL INC   2020-04-14 2021-04-28
5000. BOEING CO UNSECD SR NT C8/1/28 @100   2020-02-07 2021-03-12
875. BOEING CO UNSECD SR NT CALL 11/1/29 @100   2020-02-04 2021-03-22
875. BOEING CO UNSECD SR NT CALL 11/1/29 @100   2020-02-05 2021-03-22
875. BOEING CO UNSECD SR NT CALL 11/1/29 @100   2020-02-07 2021-03-22
875. BOEING CO UNSECD SR NT CALL 11/1/29 @100   2020-02-07 2021-03-22
1750. BOEING CO UNSECD SR NT CALL 11/1/29 @100   2020-02-10 2021-03-22
875. BOEING CO UNSECD SR NT CALL 11/1/29 @100   2020-02-10 2021-03-22
875. BOEING CO UNSECD SR NT CALL 11/1/29 @100   2020-02-13 2021-03-22
125. BOEING CO UNSECD SR NT CALL 11/1/29 @100   2020-02-04 2021-03-31
125. BOEING CO UNSECD SR NT CALL 11/1/29 @100   2020-02-05 2021-03-31
125. BOEING CO UNSECD SR NT CALL 11/1/29 @100   2020-02-07 2021-03-31
125. BOEING CO UNSECD SR NT CALL 11/1/29 @100   2020-02-07 2021-03-31
250. BOEING CO UNSECD SR NT CALL 11/1/29 @100   2020-02-10 2021-03-31
125. BOEING CO UNSECD SR NT CALL 11/1/29 @100   2020-02-10 2021-03-31
125. BOEING CO UNSECD SR NT CALL 11/1/29 @100   2020-02-13 2021-03-31
1000. BOEING CO UNSECD SR NT CALL 11/1/29 @100   2020-02-04 2021-04-06
1000. BOEING CO UNSECD SR NT CALL 11/1/29 @100   2020-02-05 2021-04-06
1000. BOEING CO UNSECD SR NT CALL 11/1/29 @100   2020-02-07 2021-04-06
1000. BOEING CO UNSECD SR NT CALL 11/1/29 @100   2020-02-07 2021-04-06
2000. BOEING CO UNSECD SR NT CALL 11/1/29 @100   2020-02-10 2021-04-06
1000. BOEING CO UNSECD SR NT CALL 11/1/29 @100   2020-02-10 2021-04-06
1000. BOEING CO UNSECD SR NT CALL 11/1/29 @100   2020-02-13 2021-04-06
500. BOEING CO UNSECD SR NT CALL 11/1/29 @100   2020-02-04 2021-04-07
500. BOEING CO UNSECD SR NT CALL 11/1/29 @100   2020-02-05 2021-04-07
500. BOEING CO UNSECD SR NT CALL 11/1/29 @100   2020-02-07 2021-04-07
500. BOEING CO UNSECD SR NT CALL 11/1/29 @100   2020-02-07 2021-04-07
1000. BOEING CO UNSECD SR NT CALL 11/1/29 @100   2020-02-10 2021-04-07
500. BOEING CO UNSECD SR NT CALL 11/1/29 @100   2020-02-10 2021-04-07
500. BOEING CO UNSECD SR NT CALL 11/1/29 @100   2020-02-13 2021-04-07
5. BROADCOM INC COM   2020-04-14 2020-09-10
4. BROADCOM INC COM   2020-04-14 2021-02-04
1. BROADCOM INC COM   2020-04-14 2021-02-04
6. BROADCOM INC COM   2020-08-05 2021-02-22
2. BROADCOM INC COM   2020-08-31 2021-02-22
2. BROADCOM INC COM   2020-10-30 2021-02-22
2. BROADCOM INC COM   2020-11-10 2021-02-22
5. BROADCOM INC COM   2020-04-14 2021-03-08
21000. CVS HEALTH CORP UNSECD SR PIDI NT CALL 12/25/27 @100   2018-03-27 2020-12-22
842. CATERPILLAR INC UNSECD SR NT C01/09/30 @100   2020-04-06 2020-08-04
421. CATERPILLAR INC UNSECD SR NT C01/09/30 @100   2020-04-06 2020-08-04
631. CATERPILLAR INC UNSECD SR NT C01/09/30 @100   2020-04-07 2020-08-04
2106. CATERPILLAR INC UNSECD SR NT C01/09/30 @100   2020-04-08 2020-08-04
2526. CATERPILLAR INC UNSECD SR NT C01/09/30 @100   2020-04-06 2020-08-04
1263. CATERPILLAR INC UNSECD SR NT C01/09/30 @100   2020-04-06 2020-08-04
1895. CATERPILLAR INC UNSECD SR NT C01/09/30 @100   2020-04-07 2020-08-04
6316. CATERPILLAR INC UNSECD SR NT C01/09/30 @100   2020-04-08 2020-08-04
210. CATERPILLAR INC UNSECD SR NT C01/09/30 @100   2020-04-06 2020-08-10
105. CATERPILLAR INC UNSECD SR NT C01/09/30 @100   2020-04-06 2020-08-10
158. CATERPILLAR INC UNSECD SR NT C01/09/30 @100   2020-04-07 2020-08-10
527. CATERPILLAR INC UNSECD SR NT C01/09/30 @100   2020-04-08 2020-08-10
842. CATERPILLAR INC UNSECD SR NT C01/09/30 @100   2020-04-06 2020-08-11
421. CATERPILLAR INC UNSECD SR NT C01/09/30 @100   2020-04-06 2020-08-11
632. CATERPILLAR INC UNSECD SR NT C01/09/30 @100   2020-04-07 2020-08-11
2105. CATERPILLAR INC UNSECD SR NT C01/09/30 @100   2020-04-08 2020-08-11
2527. CATERPILLAR INC UNSECD SR NT C01/09/30 @100   2020-04-06 2020-08-14
1263. CATERPILLAR INC UNSECD SR NT C01/09/30 @100   2020-04-06 2020-08-14
1895. CATERPILLAR INC UNSECD SR NT C01/09/30 @100   2020-04-07 2020-08-14
6315. CATERPILLAR INC UNSECD SR NT C01/09/30 @100   2020-04-08 2020-08-14
1053. CATERPILLAR INC UNSECD SR NT C01/09/30 @100   2020-04-06 2020-08-17
527. CATERPILLAR INC UNSECD SR NT C01/09/30 @100   2020-04-06 2020-08-17
789. CATERPILLAR INC UNSECD SR NT C01/09/30 @100   2020-04-07 2020-08-17
2631. CATERPILLAR INC UNSECD SR NT C01/09/30 @100   2020-04-08 2020-08-17
1. CERNER CORP   2020-04-14 2020-11-18
2. CERNER CORP   2020-04-14 2020-11-20
2. CERNER CORP   2020-04-14 2020-11-23
1. CERNER CORP   2020-04-14 2020-11-24
2. CERNER CORP   2020-04-14 2020-11-27
2. CERNER CORP   2020-04-14 2020-11-30
20. CERNER CORP   2020-04-14 2021-06-25
9. CERNER CORP   2020-04-14 2021-06-28
11. CHEVRONTEXACO CORP COM   2020-04-14 2020-12-08
7. CHEVRONTEXACO CORP COM   2020-04-14 2020-12-08
55. CHEVRONTEXACO CORP COM   2020-04-14 2021-02-22
2. CHEVRONTEXACO CORP COM   2020-11-05 2021-02-22
4. CHEVRONTEXACO CORP COM   2020-11-11 2021-02-22
87. CHEVRONTEXACO CORP COM   2020-04-14 2021-05-26
52. CHEVRONTEXACO CORP COM   2020-04-14 2021-05-26
56. CISCO SYSTEMS INCORPORATED   2020-04-14 2020-09-29
7. CISCO SYSTEMS INCORPORATED   2020-04-14 2020-09-29
20. CISCO SYSTEMS INCORPORATED   2020-04-14 2020-11-11
1. CISCO SYSTEMS INCORPORATED   2020-11-05 2020-11-11
6. CISCO SYSTEMS INCORPORATED   2020-04-14 2020-11-17
3. CISCO SYSTEMS INCORPORATED   2020-04-14 2020-11-18
4. CISCO SYSTEMS INCORPORATED   2020-04-14 2020-11-19
3. CISCO SYSTEMS INCORPORATED   2020-04-14 2020-11-20
1. CISCO SYSTEMS INCORPORATED   2020-04-14 2020-11-23
1. CISCO SYSTEMS INCORPORATED   2020-04-14 2020-11-24
1. CISCO SYSTEMS INCORPORATED   2020-04-14 2020-11-27
2. CISCO SYSTEMS INCORPORATED   2020-04-14 2020-11-30
101. CISCO SYSTEMS INCORPORATED   2020-04-14 2021-02-22
1. CISCO SYSTEMS INCORPORATED   2020-11-05 2021-02-22
11. CISCO SYSTEMS INCORPORATED   2020-04-14 2021-04-27
2. CISCO SYSTEMS INCORPORATED   2020-04-14 2021-04-27
50. CITIGROUP INC NEW COM   2020-04-14 2021-02-22
5. CITIGROUP INC NEW COM   2020-05-20 2021-02-22
9. CITIGROUP INC NEW COM   2020-11-05 2021-02-22
1611.56 CITIGROUP COML MTG TR 2016-P5 COML MTG PASSTHRU CTF CL A-1   2020-04-14 2020-07-31
1639.18 CITIGROUP COML MTG TR 2016-P5 COML MTG PASSTHRU CTF CL A-1   2020-04-14 2020-08-31
1788.37 CITIGROUP COML MTG TR 2016-P5 COML MTG PASSTHRU CTF CL A-1   2020-04-14 2020-09-30
1652.63 CITIGROUP COML MTG TR 2016-P5 COML MTG PASSTHRU CTF CL A-1   2020-04-14 2020-10-31
1801.44 CITIGROUP COML MTG TR 2016-P5 COML MTG PASSTHRU CTF CL A-1   2020-04-14 2020-11-30
1666.19 CITIGROUP COML MTG TR 2016-P5 COML MTG PASSTHRU CTF CL A-1   2020-04-14 2020-12-31
1672.72 CITIGROUP COML MTG TR 2016-P5 COML MTG PASSTHRU CTF CL A-1   2020-04-14 2021-01-31
2104.29 CITIGROUP COML MTG TR 2016-P5 COML MTG PASSTHRU CTF CL A-1   2020-04-14 2021-02-28
1687.56 CITIGROUP COML MTG TR 2016-P5 COML MTG PASSTHRU CTF CL A-1   2020-04-14 2021-03-31
758.46 CITIGROUP COML MTG TR 2016-P5 COML MTG PASSTHRU CTF CL A-1   2020-04-14 2021-05-10
1073.63 CITIGROUP COML MTG TR 2016-P5 COML MTG PASSTHRU CTF CL A-1   2020-04-14 2021-06-11
1078.82 CITIGROUP COML MTG TR 2016-P5 COML MTG PASSTHRU CTF CL A-1   2020-04-14 2021-06-11
638.08 CITIGROUP COML MTG TR 2019-GC41 MTG PASSTHRU CTF CL A-1   2020-06-18 2020-07-31
640.47 CITIGROUP COML MTG TR 2019-GC41 MTG PASSTHRU CTF CL A-1   2020-06-18 2020-08-31
708.09 CITIGROUP COML MTG TR 2019-GC41 MTG PASSTHRU CTF CL A-1   2020-06-18 2020-09-30
645.52 CITIGROUP COML MTG TR 2019-GC41 MTG PASSTHRU CTF CL A-1   2020-06-18 2020-10-31
712.99 CITIGROUP COML MTG TR 2019-GC41 MTG PASSTHRU CTF CL A-1   2020-06-18 2020-11-30
650.61 CITIGROUP COML MTG TR 2019-GC41 MTG PASSTHRU CTF CL A-1   2020-06-18 2020-12-31
653.04 CITIGROUP COML MTG TR 2019-GC41 MTG PASSTHRU CTF CL A-1   2020-06-18 2021-01-31
849.93 CITIGROUP COML MTG TR 2019-GC41 MTG PASSTHRU CTF CL A-1   2020-06-18 2021-02-28
658.68 CITIGROUP COML MTG TR 2019-GC41 MTG PASSTHRU CTF CL A-1   2020-06-18 2021-03-31
725.77 CITIGROUP COML MTG TR 2019-GC41 MTG PASSTHRU CTF CL A-1   2020-06-18 2021-04-30
663.86 CITIGROUP COML MTG TR 2019-GC41 MTG PASSTHRU CTF CL A-1   2020-06-18 2021-05-31
730.81 CITIGROUP COML MTG TR 2019-GC41 MTG PASSTHRU CTF CL A-1   2020-06-18 2021-06-30
15. CITRIX SYSTEMS INC   2020-12-22 2021-06-23
42. CITRIX SYSTEMS INC   2020-12-23 2021-06-23
17. CITRIX SYSTEMS INC   2021-01-29 2021-06-23
1. COLGATE PALMOLIVE CO   2020-04-14 2020-11-17
2. COLGATE PALMOLIVE CO   2020-04-14 2020-11-18
1. COLGATE PALMOLIVE CO   2020-04-14 2020-11-19
1. COLGATE PALMOLIVE CO   2020-04-14 2020-11-20
1. COLGATE PALMOLIVE CO   2020-04-14 2020-11-23
1. COLGATE PALMOLIVE CO   2020-04-14 2020-11-27
1. COLGATE PALMOLIVE CO   2020-04-14 2020-11-30
156. CONOCOPHILLIPS COM   2020-04-14 2020-12-08
72. CONOCOPHILLIPS COM   2020-04-14 2021-02-22
8. CONOCOPHILLIPS COM   2020-11-05 2021-02-22
25. CORNING INC   2020-04-14 2021-02-22
26. CORNING INC   2020-04-14 2021-06-11
1. CORNING INC   2020-04-14 2021-06-14
1. DEERE & COMPANY   2020-05-01 2020-11-18
1. DEERE & COMPANY   2020-05-01 2020-11-19
1. DEERE & COMPANY   2020-05-01 2020-11-20
1. DEERE & COMPANY   2020-05-01 2020-11-24
1. DEERE & COMPANY   2020-05-01 2020-11-30
3. DEERE & COMPANY   2020-04-14 2021-06-24
. DEERE & COMPANY   2020-04-15 2021-06-24
. DEERE & COMPANY   2020-04-16 2021-06-24
. DEERE & COMPANY   2020-04-17 2021-06-24
. DEERE & COMPANY   2020-04-20 2021-06-24
. DEERE & COMPANY   2020-04-29 2021-06-24
. DEERE & COMPANY   2020-04-30 2021-06-24
1. DEERE & COMPANY   2020-05-01 2021-06-24
. DEERE & COMPANY   2020-04-14 2021-06-25
. DEERE & COMPANY   2020-04-15 2021-06-25
. DEERE & COMPANY   2020-04-16 2021-06-25
. DEERE & COMPANY   2020-04-17 2021-06-25
. DEERE & COMPANY   2020-04-20 2021-06-25
. DEERE & COMPANY   2020-04-29 2021-06-25
1. DEERE & COMPANY   2020-04-30 2021-06-25
3. DEERE & COMPANY   2020-04-14 2021-06-30
1. DEERE & COMPANY   2020-04-15 2021-06-30
. DEERE & COMPANY   2020-04-16 2021-06-30
. DEERE & COMPANY   2020-04-17 2021-06-30
. DEERE & COMPANY   2020-04-20 2021-06-30
. DEERE & COMPANY   2020-04-29 2021-06-30
1. DEERE & COMPANY   2020-04-30 2021-06-30
6. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2020-04-14 2020-08-31
8. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2020-04-14 2020-09-01
28. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2020-04-14 2021-02-22
1000. DISCOVERY COMMUNICATIONS LLC UNSECD SR NT C5/15/25 @100   2020-04-06 2020-07-30
200. DISCOVERY COMMUNICATIONS LLC UNSECD SR NT C5/15/25 @100   2020-04-06 2020-07-30
800. DISCOVERY COMMUNICATIONS LLC UNSECD SR NT C5/15/25 @100   2020-04-07 2020-07-30
4000. DISCOVERY COMMUNICATIONS LLC UNSECD SR NT C5/15/25 @100   2020-04-06 2020-07-31
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1. MONSTER BEVERAGE CORP COM   2020-04-14 2020-11-24
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16. MORGAN STANLEY DEAN WITTER DISCOVER & CO   2020-05-11 2021-02-22
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18. DAIFUKU CO LTD COM   2020-04-14 2021-02-24
21. DAIKIN KOGYO INDUSTRIES COM   2020-04-14 2021-02-24
7. DISCO CORP COM   2020-05-27 2020-09-11
5. DISCO CORP COM   2020-05-27 2020-09-14
4. DISCO CORP COM   2020-05-27 2020-09-15
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9. NIDEC CORP COM   2020-04-14 2021-02-05
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28.7 ORGANON & CO COM   2020-04-14 2021-06-23
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18. PNC BK CORP   2020-05-11 2021-02-22
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58. PFIZER INC   2020-04-14 2020-08-31
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1. REGENERON PHARMACEUTICALS INC   2020-04-14 2020-11-19
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5. ROCHE HLDG LTD SPONSORED ADR   2020-04-14 2020-11-17
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6. ROCHE HLDG LTD SPONSORED ADR   2020-04-14 2020-11-25
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2. S E I INC   2020-04-14 2020-11-20
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3. S E I INC   2020-04-14 2020-11-27
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2. SALESFORCE.COM INC COMMON   2020-04-14 2020-11-17
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1. SALESFORCE.COM INC COMMON   2020-04-14 2020-11-19
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49. TARGET CORP   2020-04-14 2021-02-22
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11. TEXAS INSTRS INC   2020-04-14 2021-01-19
5. TEXAS INSTRS INC   2020-04-14 2021-04-27
8. 3M CO COM   2020-04-14 2021-02-22
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22. TRAVELERS COS INC COM   2020-04-14 2021-02-22
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132. TRUIST FINL CORP COM   2020-04-14 2021-02-22
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12. UNITED PARCEL SERVICE CL B   2020-08-31 2021-02-22
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10465. UNITED STATES TREAS NT DTD 05/15/19 2.375% DUE 05/15/29   2019-07-09 2021-02-05
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10466. UNITED STATES TREAS NT DTD 05/15/19 2.375% DUE 05/15/29   2020-03-16 2021-02-05
10465. UNITED STATES TREAS NT DTD 05/15/19 2.375% DUE 05/15/29   2020-08-06 2021-02-05
10465. UNITED STATES TREAS NT DTD 05/15/19 2.375% DUE 05/15/29   2020-08-13 2021-02-05
16744. UNITED STATES TREAS NT DTD 05/15/19 2.375% DUE 05/15/29   2020-12-21 2021-02-05
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40000. UNITED STATES TREAS NT DTD 02/16/16 1.625% DUE 02/15/26   2017-07-27 2020-10-26
5000. UNITED STATES TREAS NT DTD 02/16/16 1.625% DUE 02/15/26   2017-03-20 2020-12-09
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8571. UNITED STATES TREAS NT DTD 05/31/17 2.000% DUE 05/31/24   2020-06-12 2021-06-29
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22058. UNITED STATES TREAS NT DTD 07/31/19 1.875 DUE 07/31/26   2020-08-06 2021-03-08
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22059. UNITED STATES TREAS NT DTD 07/31/19 1.875 DUE 07/31/26   2021-01-28 2021-03-08
16666. UNITED STATES TREAS NT DTD 10/15/19 1.375% DUE 10/15/22   2020-07-07 2020-12-21
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66666. UNITED STATES TREAS NT DTD 10/15/19 1.375% DUE 10/15/22   2020-10-26 2021-01-28
24. VALERO ENERGY CORP - NEW   2020-04-14 2020-12-08
52. VALERO ENERGY CORP - NEW   2020-04-14 2020-12-22
77. VALERO ENERGY CORP - NEW   2020-04-14 2020-12-23
2. VARIAN MEDICAL SYSTEMS INC   2020-04-14 2020-09-23
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6. VARIAN MEDICAL SYSTEMS INC   2020-04-14 2020-10-05
3. VARIAN MEDICAL SYSTEMS INC   2020-04-14 2020-10-07
1. VARIAN MEDICAL SYSTEMS INC   2020-04-14 2020-10-08
9. VARIAN MEDICAL SYSTEMS INC   2020-04-14 2020-10-12
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6. VARIAN MEDICAL SYSTEMS INC   2020-04-14 2020-11-24
11. VARIAN MEDICAL SYSTEMS INC   2020-04-14 2020-11-25
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35000. VERIZON COMMUNICATIONS INC SR UNSCED NT   2020-01-10 2021-03-11
14.508 VIATRIS INC COM   2020-04-14 2020-11-30
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4. VISA INC CL A COM   2020-04-14 2020-11-17
2. VISA INC CL A COM   2020-04-14 2020-11-18
2. VISA INC CL A COM   2020-04-14 2020-11-19
1. VISA INC CL A COM   2020-04-14 2020-11-25
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15. WAL-MART STORES INCORPORATED   2020-04-14 2020-12-22
8. WAL-MART STORES INCORPORATED   2020-04-14 2020-12-22
23. WAL-MART STORES INCORPORATED   2020-04-14 2021-03-30
12. WAL-MART STORES INCORPORATED   2020-04-14 2021-03-30
33. WALGREENS BOOTS ALLIANCE INC COM   2020-04-14 2021-02-22
5. WALGREENS BOOTS ALLIANCE INC COM   2020-05-20 2021-02-22
8. WALGREENS BOOTS ALLIANCE INC COM   2020-11-05 2021-02-22
12000. WELLS FARGO BK N A SAN FRANCISCO CA UNSECD MEDIUM TERM SR NT   2020-04-02 2020-09-08
16. WELLTOWER INC REITS   2020-04-14 2020-11-11
2. WELLTOWER INC REITS   2020-05-20 2020-11-11
1. WELLTOWER INC REITS   2020-11-05 2020-11-11
48. WELLTOWER INC REITS   2020-04-14 2021-02-22
5. WELLTOWER INC REITS   2020-05-20 2021-02-22
2. WELLTOWER INC REITS   2020-11-05 2021-02-22
1. WORKDAY INC CL A COM   2020-04-21 2020-11-18
1. WORKDAY INC CL A COM   2020-04-21 2020-11-19
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1. WORKDAY INC CL A COM   2020-04-21 2020-11-30
1. YUM BRANDS INC COM   2020-04-14 2020-11-18
2. YUM BRANDS INC COM   2020-04-14 2020-11-19
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1. YUM CHINA HLDGS INC COM   2020-04-14 2020-11-17
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33. SAFRAN SA COM   2020-04-14 2020-10-23
21. LONDON STOCK EXCHANGE GROUP PLC ORD   2020-04-14 2021-05-07
11. LONDON STOCK EXCHANGE GROUP PLC ORD   2020-04-23 2021-05-07
15. LONDON STOCK EXCHANGE GROUP PLC ORD   2020-04-14 2021-05-10
7. LONDON STOCK EXCHANGE GROUP PLC ORD   2020-04-23 2021-05-10
90. UNILEVER PLC ORD COM   2020-04-14 2020-12-07
5. UNILEVER PLC ORD COM   2020-09-10 2020-12-07
77. UNILEVER PLC ORD COM   2020-04-14 2021-02-02
4. UNILEVER PLC ORD COM   2020-09-10 2021-02-02
2. PARTNERS GROUP NPV COM   2020-04-14 2020-12-15
9. COLOPLAST A/S - B COM   2020-04-14 2021-03-09
7. COLOPLAST A/S - B COM   2020-04-14 2021-05-07
30. COLOPLAST A/S - B COM   2020-04-14 2021-05-10
5. COLOPLAST A/S - B COM   2020-04-14 2021-05-11
4. COLOPLAST A/S - B COM   2020-04-14 2021-05-12
20. VONOVIA SE COM   2020-04-14 2020-12-15
2. VONOVIA SE COM   2020-09-10 2020-12-15
149. MEITUAN DIANPING CL B COM   2021-02-05 2021-05-12
224. FERROVIAL SA RT EXPIRES 11/18/20   2020-11-04 2020-11-12
48. TENCENT HOLDINGS LTD COM   2020-04-14 2021-05-12
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2. ADYEN N V COM   2020-04-14 2020-09-10
1. ADYEN N V COM   2020-04-14 2021-01-07
7. ATLASSIAN CORP PLC COM CL A   2020-04-14 2020-09-10
15. ATLASSIAN CORP PLC COM CL A   2020-04-14 2020-11-11
13. ATLASSIAN CORP PLC COM CL A   2020-04-14 2021-03-01
4. ATLASSIAN CORP PLC COM CL A   2020-04-14 2021-03-01
152. JOHNSON CONTROLS INTL PLC COM   2020-04-14 2021-02-22
8. JOHNSON CONTROLS INTL PLC COM   2020-05-20 2021-02-22
4. JOHNSON CONTROLS INTL PLC COM   2020-04-14 2021-04-22
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17. MEDTRONIC PLC COM   2020-04-14 2021-02-22
2. MEDTRONIC PLC COM   2020-05-20 2021-02-22
19. MEDTRONIC PLC COM   2020-08-31 2021-02-22
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14. STERIS PLC COM   2020-04-14 2021-02-04
39. CHUBB LTD COM   2020-04-14 2021-02-22
2. CHUBB LTD COM   2020-05-20 2021-02-22
5. ASML HOLDINGS NV ADR   2020-04-14 2020-07-30
2. ASML HOLDINGS NV ADR   2020-04-14 2020-09-10
3. ASML HOLDINGS NV ADR   2020-04-14 2021-03-01
9. ASML HOLDINGS NV ADR   2020-04-14 2021-03-08
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(e)
Gross sales price
(f)
Depreciation allowed
(or allowable)
(g)
Cost or other basis
plus expense of sale
(h)
Gain or (loss)
(e) plus (f) minus (g)
a 3,036   3,458 -422
b 29   30 -1
c 206   193 13
d 18,400   17,593 807
e 27,638   26,390 1,248
50,000   50,000  
1,293   375 918
256   75 181
267   75 192
271   75 196
3,208   2,518 690
229   198 31
1,775   2,666 -891
133   112 21
222   187 35
2,901   471 2,430
3,177   471 2,706
10,179   1,783 8,396
2,073   365 1,708
3,696   567 3,129
6,874   1,053 5,821
4,419   669 3,750
16,145   2,654 13,491
11,312   1,823 9,489
628   522 106
97   107 -10
48   54 -6
2,070   1,725 345
241   268 -27
96   108 -12
1,101   326 775
174   103 71
173   103 70
172   103 69
4,842   4,483 359
3,005   8,023 -5,018
194   518 -324
46,428   46,033 395
4,037   4,003 34
2,085   2,111 -26
7,546   7,652 -106
5,180   5,320 -140
861   898 -37
861   898 -37
861   901 -40
861   903 -42
1,723   1,810 -87
861   905 -44
861   903 -42
124   128 -4
124   128 -4
124   129 -5
124   129 -5
248   259 -11
124   129 -5
124   129 -5
997   1,028 -31
997   1,028 -31
997   1,031 -34
997   1,034 -37
1,994   2,068 -74
997   1,034 -37
997   1,032 -35
500   514 -14
500   514 -14
500   516 -16
500   517 -17
999   1,034 -35
500   517 -17
500   516 -16
1,824   1,255 569
1,866   1,004 862
467   251 216
2,899   1,966 933
966   696 270
966   696 270
966   731 235
2,197   1,255 942
24,935   20,928 4,007
945   838 107
473   419 54
708   627 81
2,364   2,100 264
2,833   2,515 318
1,416   1,257 159
2,125   1,882 243
7,083   6,297 786
234   209 25
117   105 12
176   157 19
588   525 63
935   838 97
468   419 49
702   628 74
2,338   2,099 239
2,786   2,516 270
1,392   1,257 135
2,089   1,882 207
6,961   6,296 665
1,159   1,049 110
580   525 55
868   784 84
2,895   2,623 272
73   53 20
147   107 40
147   107 40
74   53 21
148   107 41
149   107 42
1,569   1,070 499
709   481 228
1,012   1,212 -200
644   599 45
5,465   6,481 -1,016
199   145 54
397   328 69
9,038   9,583 -545
5,402   4,448 954
2,198   1,643 555
275   299 -24
783   946 -163
39   37 2
251   181 70
125   90 35
164   120 44
123   90 33
41   30 11
43   30 13
43   30 13
85   60 25
4,592   4,776 -184
45   37 8
565   323 242
103   85 18
3,310   3,978 -668
331   227 104
596   387 209
1,612   1,597 15
1,639   1,624 15
1,788   1,772 16
1,653   1,638 15
1,801   1,785 16
1,666   1,651 15
1,673   1,658 15
2,104   2,085 19
1,688   1,672 16
758   752 6
539   1,064 -525
1,079   1,069 10
638   646 -8
640   649 -9
708   717 -9
646   654 -8
713   722 -9
651   659 -8
653   661 -8
850   861 -11
659   667 -8
726   735 -9
664   672 -8
731   740 -9
1,704   1,992 -288
4,772   5,592 -820
1,931   2,291 -360
86   71 15
170   141 29
85   71 14
85   71 14
85   71 14
85   71 14
85   71 14
6,616   5,350 1,266
3,679   5,102 -1,423
409   242 167
953   837 116
1,120   870 250
42   33 9
258   139 119
257   139 118
258   139 119
263   139 124
260   139 121
1,055   319 736
       
       
       
       
       
       
352   139 213
       
       
       
       
       
       
351   144 207
1,058   319 739
353   133 220
       
       
       
       
353   144 209
808   835 -27
1,051   1,113 -62
4,644   3,896 748
1,129   997 132
226   199 27
903   799 104
4,519   3,987 532
904   797 107
3,615   3,197 418
6,251   5,932 319
4,119   4,086 33
964   907 57
88   84 4
351   368 -17
88   94 -6
90   53 37
178   107 71
178   107 71
90   53 37
89   53 36
355   213 142
378   160 218
253   107 146
2,835   4,333 -1,498
436   361 75
1,200   732 468
1,105   313 792
274   78 196
545   156 389
274   78 196
274   78 196
320   170 150
333   170 163
1,495   1,618 -123
1,581   1,711 -130
1,112   1,203 -91
1,727   1,869 -142
1,719   1,860 -141
1,451   1,571 -120
886   959 -73
1,078   1,166 -88
1,341   1,451 -110
1,601   1,733 -132
1,396   1,510 -114
1,048   1,134 -86
1,811   1,997 -186
2,111   2,328 -217
638   703 -65
2,261   2,494 -233
1,031   1,136 -105
2,663   2,937 -274
657   725 -68
1,545   1,704 -159
2,333   2,573 -240
2,118   2,336 -218
1,691   1,865 -174
2,119   2,336 -217
3,371   3,651 -280
2,362   2,559 -197
1,754   1,900 -146
2,145   2,324 -179
1,541   1,669 -128
2,289   2,480 -191
1,359   1,473 -114
1,715   1,858 -143
2,486   2,693 -207
1,912   2,071 -159
1,275   1,381 -106
1,029   1,115 -86
782   809 -27
1,032   1,068 -36
1,043   1,079 -36
1,352   1,398 -46
1,913   1,979 -66
3,130   3,237 -107
2,832   2,929 -97
2,287   2,365 -78
2,774   2,869 -95
3,443   3,586 -143
2,893   3,014 -121
2,097   2,184 -87
1,823   1,899 -76
1,715   1,787 -72
2,410   2,510 -100
1,377   1,434 -57
1,215   1,265 -50
2,052   2,137 -85
2,969   3,092 -123
1,469   1,530 -61
1,702   1,772 -70
1,911   1,971 -60
1,634   1,685 -51
2,440   2,516 -76
1,824   1,880 -56
1,967   2,028 -61
2,469   2,546 -77
1,482   1,528 -46
1,912   1,971 -59
2,283   2,354 -71
1,235   1,274 -39
1,245   1,284 -39
1,587   1,636 -49
2,614   2,742 -128
2,935   3,079 -144
2,706   2,839 -133
3,361   3,526 -165
1,760   1,846 -86
1,786   1,873 -87
1,868   1,959 -91
908   952 -44
1,573   1,650 -77
1,756   1,843 -87
1,135   1,191 -56
1,228   1,288 -60
764   789 -25
966   997 -31
963   994 -31
1,438   1,485 -47
2,095   2,163 -68
4,150   4,285 -135
3,870   3,996 -126
2,244   2,317 -73
1,988   2,053 -65
1,654   1,708 -54
484   501 -17
2,048   2,110 -62
2,233   2,301 -68
1,138   1,172 -34
910   938 -28
1,388   1,430 -42
2,327   2,398 -71
2,180   2,246 -66
2,687   2,769 -82
2,581   2,659 -78
1,236   1,273 -37
2,101   2,165 -64
1,865   1,922 -57
6,036   6,213 -177
6,079   6,258 -179
5,281   5,436 -155
5,129   5,280 -151
7,163   7,374 -211
5,801   5,971 -170
4,210   4,334 -124
4,532   4,666 -134
4,277   4,402 -125
2,986   3,074 -88
2,631   2,709 -78
81,361   79,680 1,681
225   239 -14
535   569 -34
865   919 -54
1,913   2,034 -121
304   323 -19
2,067   2,198 -131
1,318   1,401 -83
1,693   1,800 -107
1,816   1,931 -115
2,066   2,197 -131
1,448   1,539 -91
2,115   2,187 -72
1,724   1,783 -59
1,617   1,672 -55
1,615   1,671 -56
1,926   1,992 -66
2,438   2,521 -83
1,690   1,747 -57
2,151   2,225 -74
2,718   2,810 -92
1,941   2,007 -66
1,783   1,844 -61
2,725   2,817 -92
7,270   7,370 -100
7,625   7,730 -105
7,967   8,077 -110
7,451   7,554 -103
5,947   6,029 -82
6,620   6,711 -91
6,011   6,093 -82
6,259   6,345 -86
5,997   6,080 -83
4,089   4,145 -56
3,611   3,661 -50
82,421   80,004 2,417
188   195 -7
260   269 -9
299   310 -11
71,904   73,830 -1,926
66,021   36,700 29,321
99,031   63,893 35,138
68,075   37,654 30,421
97,250   61,844 35,406
50,000   49,523 477
2,332   2,372 -40
167   137 30
333   278 55
50,737   49,192 1,545
4,193   3,906 287
105   78 27
9,141   9,044 97
26,408   26,434 -26
1,366   1,537 -171
1,261   834 427
420   405 15
5,844   7,233 -1,389
3,664   3,209 455
3,163   3,172 -9
3,154   3,164 -10
2,988   2,997 -9
2,850   2,858 -8
2,835   2,844 -9
2,553   2,561 -8
2,569   2,577 -8
2,571   2,579 -8
2,207   2,214 -7
2,631   2,639 -8
2,216   2,223 -7
2,069   2,076 -7
1,114   722 392
668   422 246
9,659   6,628 3,031
4,208   5,292 -1,084
4,777   3,216 1,561
2,047   2,526 -479
4,595   3,484 1,111
490   364 126
538   575 -37
403   372 31
269   247 22
723   513 210
48,507   35,315 13,192
72,760   61,662 11,098
46,771   31,343 15,428
77,952   63,931 14,021
5,358   5,676 -318
10,998   11,422 -424
8,709   4,905 3,804
300   182 118
150   104 46
5,328   4,015 1,313
161   140 21
100,000   99,600 400
1,547   966 581
1,256   644 612
2,755   3,088 -333
3,376   3,836 -460
3,266   2,783 483
1,248   982 266
6,027   5,019 1,008
5,896   4,910 986
3,815   2,174 1,641
2,818   2,024 794
793   426 367
1,998   1,065 933
1,454   1,107 347
2,371   1,220 1,151
3,505   1,854 1,651
1,017   584 433
2,158   1,168 990
1,299   584 715
1,682   867 815
1,791   758 1,033
2,614   2,461 153
1,008   774 234
155   165 -10
7,721   5,953 1,768
1,235   1,320 -85
5,757   3,044 2,713
866   250 616
212   63 149
210   63 147
2,561   561 2,000
212   63 149
3,796   795 3,001
1,646   789 857
1,411   281 1,130
1,160   234 926
786   140 646
170   92 78
169   92 77
167   92 75
168   92 76
168   92 76
84   46 38
169   92 77
420   229 191
6,703   3,777 2,926
1,247   639 608
468   245 223
78   52 26
45,000   45,000  
1,836   989 847
4,268   2,413 1,855
1,571   1,632 -61
1,135   1,166 -31
924   933 -9
698   699 -1
7,826   7,091 735
26,831   24,301 2,530
21,241   19,245 1,996
3,323   2,090 1,233
599   347 252
7,719   4,468 3,251
1,180   688 492
524   402 122
3,255   2,770 485
176   168 8
68   36 32
67   36 31
68   36 32
268   142 126
2,155   593 1,562
171   126 45
283   209 74
281   209 72
168   126 42
112   84 28
115   84 31
115   84 31
58   42 16
173   126 47
175     175
845     845
127     127
3,888   2,584 1,304
1,905   1,215 690
2,745   1,670 1,075
3,088   1,834 1,254
343   209 134
686   505 181
343   234 109
1,493   1,110 383
1,084   770 314
2,187   1,974 213
3,017   2,839 178
34   35 -1
446   473 -27
4,721   5,088 -367
86   70 16
257   213 44
490   467 23
1,714   1,643 71
406   389 17
1,379   1,330 49
100,000   102,198 -2,198
594   260 334
149   73 76
150   65 85
150   73 77
147   65 82
147   73 74
149   65 84
149   73 76
144   73 71
145   73 72
146   73 73
414   195 219
138   73 65
1,385   651 734
139   73 66
3,118   3,686 -568
121   95 26
245   192 53
517   355 162
516   355 161
213   186 27
43   44 -1
125   112 13
42   44 -2
166   149 17
42   44 -2
82   74 8
41   44 -3
248   223 25
41   44 -3
109   100 9
110   100 10
56   50 6
167   150 17
160   150 10
53   50 3
505   297 208
253   155 98
259   155 104
265   149 116
265   155 110
259   155 104
239   155 84
100,000   101,040 -1,040
28,042   25,739 2,303
1,005   357 648
1,918   713 1,205
4,603   1,426 3,177
522   500 22
7,454   5,815 1,639
1,528   1,121 407
218   161 57
546   639 -93
9,330   3,662 5,668
190   158 32
1,913   568 1,345
955   258 697
1,406   1,678 -272
176   150 26
352   326 26
3,230   2,667 563
147   95 52
7,788   6,719 1,069
1,092   1,035 57
4,365   4,138 227
2,706   2,820 -114
54   49 5
1,943   1,967 -24
648   664 -16
2,062   2,024 38
4,124   4,048 76
6,520   5,955 565
19,562   18,260 1,302
6,521   6,522 -1
6,521   6,714 -193
6,521   6,644 -123
10,434   10,479 -45
11,633   10,725 908
34,900   32,861 2,039
11,634   11,738 -104
11,633   12,081 -448
11,633   11,955 -322
18,613   18,855 -242
15,248   15,205 43
10,165   10,163 2
15,244   15,203 41
10,163   10,161 2
6,081   6,068 13
4,054   4,054  
39,506   39,421 85
26,337   26,334 3
16,976   16,326 650
8,488   8,264 224
75,469   73,359 2,110
21,295   18,694 2,601
42,591   37,570 5,021
42,591   38,013 4,578
5,306   4,673 633
10,612   9,393 1,219
10,612   9,503 1,109
10,578   9,347 1,231
21,156   18,785 2,371
21,156   19,006 2,150
25,919   25,760 159
8,956   9,000 -44
1,493   1,503 -10
46,392   45,174 1,218
61,856   60,228 1,628
30,834   30,116 718
41,113   40,139 974
23,148   23,918 -770
6,174   6,325 -151
23,149   23,696 -547
17,044   17,029 15
34,089   34,072 17
34,050   34,019 31
68,098   68,058 40
1,409   1,222 187
2,810   2,648 162
4,230   3,922 308
344   158 186
172   79 93
1,032   473 559
516   236 280
172   79 93
1,547   709 838
172   79 93
1,045   473 572
1,916   867 1,049
5,575   5,381 194
38,878   37,646 1,232
245   207 38
4   4  
9   211 -202
842   219 623
418   109 309
415   109 306
210   55 155
209   55 154
2,157   1,125 1,032
1,150   1,026 124
3,125   1,726 1,399
1,631   1,539 92
1,611   2,320 -709
244   203 41
391   300 91
12,210   12,047 163
1,047   1,069 -22
131   91 40
65   57 8
3,423   3,206 217
357   227 130
143   114 29
225   142 83
229   142 87
214   142 72
223   142 81
104   65 39
210   129 81
105   65 40
107   65 42
107   65 42
106   65 41
58   28 30
120   55 65
121   55 66
120   55 65
60   28 32
59   28 31
114   55 59
3,656   4,537 -881
2,102   1,834 268
1,101   1,040 61
1,498   1,310 188
699   662 37
5,197   4,947 250
289   309 -20
4,499   4,232 267
234   248 -14
2,197   1,406 791
1,263   736 527
1,124   573 551
4,762   2,454 2,308
776   409 367
621   327 294
1,395   1,070 325
139   145 -6
4,799   7,922 -3,123
61   52 9
3,624   2,378 1,246
1,518   721 797
3,238   1,442 1,796
2,121   721 1,400
1,196   991 205
2,885   2,124 761
3,223   1,840 1,383
993   566 427
8,599   6,225 2,374
453   230 223
250   164 86
63   29 34
1,974   1,374 600
232   196 36
2,207   2,048 159
116   104 12
2,594   1,272 1,322
6,537   5,274 1,263
335   211 124
1,800   903 897
724   361 363
1,737   542 1,195
4,674   1,626 3,048
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      519
      519
      519
      519
      519
      519
      519
      519
      519
      519
      519
      519
      519
      519
      519
      519
      519
      519
      519
      519
      519
      519
      519
      519
      519
      519
      519
      519
      519
      519
      519
      519
      519
      519
      519
      519
      519
      519
      519
      519
      519
      519
      519
      519
      519
      519
      519
      519
      519
      519
      519
      519
      519
      519
      519
      519
      519
      519
      519
      519
      519
      519
      519
      519
      519
      519
      519
      519
      519
      519
      519
      519
      519
      519
      519
      519
      519
      519
      519
      519
      519
      519
      519
      519
      519
      519
      519
      519
      519
      519
      519
      519
      519
      519
      519
      519
      519
      519
      519
      519
      519
      519
      519
      519
      519
      519
      519
      519
      519
      519
      519
      519
      519
      519
      519
      519
      519
      519
      519
      519
      519
      519
      519
      519
      519
      519
      519
      519
      519
      519
      519
      519
      519
      519
      519
      519
      519
      519
      519
      519
      519
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      519
      519
      519
      519
      519
      519
      519
      519
      519
      519
      519
      519
      519
      519
      519
      519
      519
      519
      519
      519
      519
      519
      519
      519
      519
      519
      519
      519
      519
      519
      519
      519
      519
      519
      519
      519
      519
      519
      519
      519
      519
      519
      519
      519
      519
      519
      519
      519
      519
      519
      519
      519
      519
      519
      519
      519
      519
      519
      519
      519
      519
      519
      519
      519
      519
      519
      519
      519
      519
      519
      519
      519
      519
      519
      519
      519
      519
      519
      519
      519
      519
      519
      519
      519
      519
      519
      519
      519
      519
      519
      519
      519
      519
      519
      519
      519
      519
      519
      519
      519
      519
      519
      519
      519
      519
      519
      519
      519
      519
      519
      519
      519
      519
      519
      519
      519
      519
      519
      519
      519
      519
      519
      519
      519
      519
      519
      519
      519
      519
      519
      519
      519
      519
      519
      519
      519
      519
      519
      519
      519
      519
      519
      519
      519
      519
      519
      519
      519
      519
      519
      519
      519
      519
      519
      519
      519
      519
      519
      519
      519
      519
      519
      519
      519
      519
      519
      519
      519
      519
      519
      519
      519
      519
      519
      519
      519
      519
      519
      519
      519
      519
      519
      519
      519
      519
      519
      519
      519
      519
      519
      519
      519
      519
      519
      519
      519
      519
      519
      519
      519
      519
      519
      519
      519
      519
      519
      519
      519
      519
      519
      519
      519
      519
      519
      519
      519
      519
      519
      519
      519
      519
      519
      519
      519
      519
      519
      519
      519
      519
      519
      519
      519
      519
      519
      519
      519
      519
      519
      519
      519
      519
      519
      519
      519
      519
      519
      519
      519
      519
      519
      519
      519
      519
      519
      519
      519
      519
      519
      519
      519
      519
      519
      519
      519
      519
      519
      519
      519
      519
      519
      519
      519
      519
      519
      519
      519
      519
      519
      519
      519
      519
      519
      519
      519
      519
      519
      519
      519
      519
      519
      519
      519
      519
      519
      519
      519
      519
      519
      519
      519
      519
      519
      519
      519
      519
      519
      519
      519
      519
      519
      519
      519
      519
      519
      519
      519
      519
      519
      519
      519
      519
      519
      519
      519
      519
      519
      519
      519
      519
      519
      519
      519
      519
      519
      519
      519
      519
      519
      519
      519
      519
      519
      519
      519
      519
      519
      519
      519
      519
      519
      519
      519
      519
      519
      519
      519
      519
      519
      519
      519
      519
      519
      519
      519
      519
      519
      519
      519
      519
      519
      519
      519
      519
      519
      519
      519
      519
      519
      519
      519
      519
      519
      519
      519
      519
      519
      519
      519
      519
      519
      519
      519
      519
      519
      519
      519
      519
      519
      519
      519
      519
      519
      519
      519
      519
      519
      519
      519
      519
      519
      519
      519
      519
      519
      519
      519
      519
      519
      519
      519
      519
      519
      519
      519
      519
      519
      519
      519
      519
      519
      519
      519
      519
      519
      519
      519
      519
      519
      519
      519
      519
      519
      519
      519
      519
      519
      519
      519
      519
      519
      519
      519
      519
      519
      519
      519
      519
      519
      519
      519
      519
      519
      519
      519
      519
      519
      519
      519
      519
      519
      519
      519
      519
      519
      519
      519
      519
      519
      519
      519
      519
      519
      519
      519
      519
      519
      519
      519
      519
      519
      519
      519
      519
      519
      519
      519
      519
      519
      519
      519
      519
      519
      519
      519
      519
      519
      519
      519
      519
      519
      519
      519
      519
      519
      519
      519
      519
      519
      519
      519
      519
      519
      519
      519
      519
      519
      519
      519
      519
      519
      519
      519
      519
      519
      519
      519
      519
      519
      519
      519
      519
      519
      519
      519
      519
      519
      519
      519
      519
      519
      519
      519
      519
      519
      519
      519
      519
      519
      519
      519
      519
      519
      519
      519
      519
      519
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       -422
b       -1
c       13
d       807
e       1,248
       
      918
      181
      192
      196
      690
      31
      -891
      21
      35
      2,430
      2,706
      8,396
      1,708
      3,129
      5,821
      3,750
      13,491
      9,489
      106
      -10
      -6
      345
      -27
      -12
      775
      71
      70
      69
      359
      -5,018
      -324
      395
      34
      -26
      -106
      -140
      -37
      -37
      -40
      -42
      -87
      -44
      -42
      -4
      -4
      -5
      -5
      -11
      -5
      -5
      -31
      -31
      -34
      -37
      -74
      -37
      -35
      -14
      -14
      -16
      -17
      -35
      -17
      -16
      569
      862
      216
      933
      270
      270
      235
      942
      4,007
      107
      54
      81
      264
      318
      159
      243
      786
      25
      12
      19
      63
      97
      49
      74
      239
      270
      135
      207
      665
      110
      55
      84
      272
      20
      40
      40
      21
      41
      42
      499
      228
      -200
      45
      -1,016
      54
      69
      -545
      954
      555
      -24
      -163
      2
      70
      35
      44
      33
      11
      13
      13
      25
      -184
      8
      242
      18
      -668
      104
      209
      15
      15
      16
      15
      16
      15
      15
      19
      16
      6
      -525
      10
      -8
      -9
      -9
      -8
      -9
      -8
      -8
      -11
      -8
      -9
      -8
      -9
      -288
      -820
      -360
      15
      29
      14
      14
      14
      14
      14
      1,266
      -1,423
      167
      116
      250
      9
      119
      118
      119
      124
      121
      736
       
       
       
       
       
       
      213
       
       
       
       
       
       
      207
      739
      220
       
       
       
       
      209
      -27
      -62
      748
      132
      27
      104
      532
      107
      418
      319
      33
      57
      4
      -17
      -6
      37
      71
      71
      37
      36
      142
      218
      146
      -1,498
      75
      468
      792
      196
      389
      196
      196
      150
      163
      -123
      -130
      -91
      -142
      -141
      -120
      -73
      -88
      -110
      -132
      -114
      -86
      -186
      -217
      -65
      -233
      -105
      -274
      -68
      -159
      -240
      -218
      -174
      -217
      -280
      -197
      -146
      -179
      -128
      -191
      -114
      -143
      -207
      -159
      -106
      -86
      -27
      -36
      -36
      -46
      -66
      -107
      -97
      -78
      -95
      -143
      -121
      -87
      -76
      -72
      -100
      -57
      -50
      -85
      -123
      -61
      -70
      -60
      -51
      -76
      -56
      -61
      -77
      -46
      -59
      -71
      -39
      -39
      -49
      -128
      -144
      -133
      -165
      -86
      -87
      -91
      -44
      -77
      -87
      -56
      -60
      -25
      -31
      -31
      -47
      -68
      -135
      -126
      -73
      -65
      -54
      -17
      -62
      -68
      -34
      -28
      -42
      -71
      -66
      -82
      -78
      -37
      -64
      -57
      -177
      -179
      -155
      -151
      -211
      -170
      -124
      -134
      -125
      -88
      -78
      1,681
      -14
      -34
      -54
      -121
      -19
      -131
      -83
      -107
      -115
      -131
      -91
      -72
      -59
      -55
      -56
      -66
      -83
      -57
      -74
      -92
      -66
      -61
      -92
      -100
      -105
      -110
      -103
      -82
      -91
      -82
      -86
      -83
      -56
      -50
      2,417
      -7
      -9
      -11
      -1,926
      29,321
      35,138
      30,421
      35,406
      477
      -40
      30
      55
      1,545
      287
      27
      97
      -26
      -171
      427
      15
      -1,389
      455
      -9
      -10
      -9
      -8
      -9
      -8
      -8
      -8
      -7
      -8
      -7
      -7
      392
      246
      3,031
      -1,084
      1,561
      -479
      1,111
      126
      -37
      31
      22
      210
      13,192
      11,098
      15,428
      14,021
      -318
      -424
      3,804
      118
      46
      1,313
      21
      400
      581
      612
      -333
      -460
      483
      266
      1,008
      986
      1,641
      794
      367
      933
      347
      1,151
      1,651
      433
      990
      715
      815
      1,033
      153
      234
      -10
      1,768
      -85
      2,713
      616
      149
      147
      2,000
      149
      3,001
      857
      1,130
      926
      646
      78
      77
      75
      76
      76
      38
      77
      191
      2,926
      608
      223
      26
       
      847
      1,855
      -61
      -31
      -9
      -1
      735
      2,530
      1,996
      1,233
      252
      3,251
      492
      122
      485
      8
      32
      31
      32
      126
      1,562
      45
      74
      72
      42
      28
      31
      31
      16
      47
      175
      845
      127
      1,304
      690
      1,075
      1,254
      134
      181
      109
      383
      314
      213
      178
      -1
      -27
      -367
      16
      44
      23
      71
      17
      49
      -2,198
      334
      76
      85
      77
      82
      74
      84
      76
      71
      72
      73
      219
      65
      734
      66
      -568
      26
      53
      162
      161
      27
      -1
      13
      -2
      17
      -2
      8
      -3
      25
      -3
      9
      10
      6
      17
      10
      3
      208
      98
      104
      116
      110
      104
      84
      -1,040
      2,303
      648
      1,205
      3,177
      22
      1,639
      407
      57
      -93
      5,668
      32
      1,345
      697
      -272
      26
      26
      563
      52
      1,069
      57
      227
      -114
      5
      -24
      -16
      38
      76
      565
      1,302
      -1
      -193
      -123
      -45
      908
      2,039
      -104
      -448
      -322
      -242
      43
      2
      41
      2
      13
       
      85
      3
      650
      224
      2,110
      2,601
      5,021
      4,578
      633
      1,219
      1,109
      1,231
      2,371
      2,150
      159
      -44
      -10
      1,218
      1,628
      718
      974
      -770
      -151
      -547
      15
      17
      31
      40
      187
      162
      308
      186
      93
      559
      280
      93
      838
      93
      572
      1,049
      194
      1,232
      38
       
      -202
      623
      309
      306
      155
      154
      1,032
      124
      1,399
      92
      -709
      41
      91
      163
      -22
      40
      8
      217
      130
      29
      83
      87
      72
      81
      39
      81
      40
      42
      42
      41
      30
      65
      66
      65
      32
      31
      59
      -881
      268
      61
      188
      37
      250
      -20
      267
      -14
      791
      527
      551
      2,308
      367
      294
      325
      -6
      -3,123
      9
      1,246
      797
      1,796
      1,400
      205
      761
      1,383
      427
      2,374
      223
      86
      34
      600
      36
      159
      12
      1,322
      1,263
      124
      897
      363
      1,195
      3,048
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 393,231
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ...................
Bracket 3  
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
SECTION 4940(e) REPEALED ON DECEMBER 20, 2019 - DO NOT COMPLETE
1 Reserved
(a)
Reserved
(b)
Reserved
(c)
Reserved
(d)
Reserved
2
Reserved...........................
2
3
Reserved...........................
3
4
Reserved...........................
4
5
Reserved...........................
5
6
Reserved...........................
6
7
Reserved...........................
7
8
Reserved,..........................
8
Form 990-PF (2020)
Form 990-PF (2020)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here Bullet and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b Reserved................................ 1 9,216
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 9,216
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 9,216
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 6,032
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 6,032
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9 3,184
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10  
11 Enter the amount of line 10 to be: Credited to 2021 estimated taxBullet0 RefundedBullet 11 0
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
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
  • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletTX
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2020 or the taxable year beginning in 2020? See the instructions for Part XIV.
    If "Yes," complete Part XIV .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletNONE
    14
    The books are in care ofbulletFIDUCIARY TAX SERVICES Telephone no.bullet (800) 357-7094

    Located atbulletPO BOX 831041DALLASTX ZIP+4bullet752831041
    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
    BANK OF AMERICA N A TRUSTEE
    1
    55,387    
    PO BOX 83041
    DALLAS,TX752830241
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position
    (c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation
    (e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1  
    2  
    3  
    4  
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................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
    9,132,014
    b
    Average of monthly cash balances.......................
    1b
    439,672
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    9,571,686
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    9,571,686
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    143,575
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    9,428,111
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    471,406
    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
    471,406
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    9,216
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    9,216
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    462,190
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    462,190
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    462,190
    Part XII
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
    419,514
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
    0
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
    0
    b
    Cash distribution test (attach the required schedule) .................
    3b
    0
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    419,514
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b. See instructions.................
    5
    0
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    419,514
    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 7 462,190
    2 Undistributed income, if any, as of the end of 2020:
    a Enter amount for 2019 only....... 396,798
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2020:
    a From 2015...... 0
    b From 2016...... 0
    c From 2017...... 0
    d From 2018...... 0
    e From 2019...... 0
    fTotal of lines 3a through e........ 0
    4Qualifying distributions for 2020 from Part
    XII, line 4: bullet$ 419,514
    a Applied to 2019, but not more than line 2a 396,798
    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..... 22,716
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2020. 0 0
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........
    0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......
    0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........
    0
    e Undistributed income for 2019. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............
    0
    f Undistributed income for 2020. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2021 ..........
    439,474
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......
    0
    8 Excess distributions carryover from 2015 not
    applied on line 5 or line 7 (see instructions) ...
    0
    9Excess distributions carryover to 2021.
    Subtract lines 7 and 8 from line 6a ......
    0
    10 Analysis of line 9:
    a Excess from 2016.... 0
    b Excess from 2017.... 0
    c Excess from 2018.... 0
    d Excess from 2019.... 0
    e Excess from 2020.... 0
    Form 990-PF (2020)
    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
    TEXAS CHRISTIAN UNIVERSITY
    PO BOX 297041
    FORT WORTH,TX76129
    N/A PC SUPPORT TCU HARRIS COLLEGE 396,799
    Total .................................bullet 3a 396,799
    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 ...........
             
    4 Dividends and interest from securities....     14 187,472  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6 Net rental income or (loss) from personal property          
    7 Other investment income.....          
    8 Gain or (loss) from sales of assets other than
    inventory ............
        18 393,231  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aGROSS O&G ROYALTY
        15 149,511  
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   730,214  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    730,214
    (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:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2020 AccountingFeesSchedule
    Name:
    CHARLES H HARRIS FOUNDATION
    EIN:
    75-6009016
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION FEE - BOA 1,400 840   560

    TY 2020 GeneralExplanationAttachment
    Name:
    CHARLES H HARRIS FOUNDATION
    EIN:
    75-6009016
    Identifier Return Reference Explanation
    FEDERAL FOOTNOTE PART VIII LIST OF OFFICERS AND DIRECTORS THE COMPENSATION SHOWN ON THE RETURN THAT IS PAID TO BANK OF AMERICA, N.A. AS CORPORATE TRUSTEE IS NOT CALCULATED BASED UPON AN HOURLY RATE FOR THE TIME SPENT BY THE TRUSTEE; RATHER, BANK OF AMERICA'S COMPENSATION AS CORPORATE TRUSTEE IS CALCULATED USING A MARKET VALUE FEE SCHEDULE. THE TRUST OFFICER'S TIME SPENT PERFORMING ADMINISTRATIVE RESPONSIBILITIES FOR THIS FOUNDATION AVERAGES ONE HOUR PER WEEK. IN ADDITION, TIME IS SPENT BY OTHER STAFF MEMBERS FOR RECORDKEEPING, INVESTMENT MANAGEMENT, INCOME COLLECTION, RENDERING STATEMENTS AND ACCOUNTINGS, REGULATORY REPORTING, REGULATORY COMPLIANCE, AND TAX SERVICES.

    TY 2020 OtherAssetsSchedule
    Name:
    CHARLES H HARRIS FOUNDATION
    EIN:
    75-6009016
    Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
    9O7224371 OIL GAS OR OTHER MIN 1 1 1


    TY 2020 OtherDecreasesSchedule
    Name:
    CHARLES H HARRIS FOUNDATION
    EIN:
    75-6009016
    Description Amount
    Y/E SALES ADJUSTMENT 97,806
    CTF TIMING ADJUSTMENT 10,031
    COST BASIS ADJUSTMENT-SALES 7,440
    PURCHASED ACCRUED INTEREST 196


    TY 2020 OtherExpensesSchedule
    Name:
    CHARLES H HARRIS FOUNDATION
    EIN:
    75-6009016
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    OTHER ALLOCABLE EXPENSE 158 158   0
    ROYALTY EXPENSES:   0   0
    PRODUCTION TAX 8,566 8,566   0
    LEASE OPERATING 53 53   0
    AD VALOREM FEES 10,082 10,082   0


    TY 2020 OtherIncomeSchedule2
    Name:
    CHARLES H HARRIS FOUNDATION
    EIN:
    75-6009016
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    GROSS O&G ROYALTY INCOME 149,511 149,511  


    TY 2020 OtherIncreasesSchedule
    Name:
    CHARLES H HARRIS FOUNDATION
    EIN:
    75-6009016
    Description Amount
    ROC ADJUSTMENT 10,137
    ROUNDING 7


    TY 2020 OtherProfessionalFeesSchedule
    Name:
    CHARLES H HARRIS FOUNDATION
    EIN:
    75-6009016
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT ADVISORY FEES 7,626 7,626    


    TY 2020 TaxesSchedule
    Name:
    CHARLES H HARRIS FOUNDATION
    EIN:
    75-6009016
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 2,465 2,465   0
    EXCISE TAX ESTIMATES 3,020 0   0