Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0052
2019
Open to Public Inspection
For calendar year 2019, or tax year beginning 12-01-2017 , and ending 11-30-2018
Name of foundation
H & H CHARITABLE FOUNDATION
 
% HERBERT E SEIF
Number and street (or P.O. box number if mail is not delivered to street address)C/O OCNR PTRS 135 S LASALLE 3250
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
CHICAGO, IL60603
A Employer identification number

36-3426895
B Telephone number (see instructions)

(312) 542-8950
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$4,952,103J 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) 0
2 Check bullet.............
3 Interest on savings and temporary cash investments 890 890  
4 Dividends and interest from securities... 110,415 110,415  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 275,690
b Gross sales price for all assets on line 6a 1,116,232
7 Capital gain net income (from Part IV, line 2)... 275,690
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment 1,430 1,430  
12 Total. Add lines 1 through 11........ 388,425 388,425  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 0      
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule)....        
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 8,474 274    
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings....... 13,632      
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 42,992 42,882    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 65,098 43,156   0
25 Contributions, gifts, grants paid....... 270,934 270,934
26 Total expenses and disbursements. Add lines 24 and 25 336,032 43,156   270,934
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 52,393
b Net investment income (if negative, enter -0-) 345,269
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2019)
Form 990-PF (2019)
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............. 31,116 82,100 82,100
2 Savings and temporary cash investments......... 61,634 48,969 48,969
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule).......      
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 3,455,503 Click to see attachment3,524,867 4,821,034
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 3,548,253 3,655,936 4,952,103
Liabilities 17 Accounts payable and accrued expenses.......... 0 55,290
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 55,290
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........ 1,003,706 1,003,706
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds 2,544,547 2,596,940
29 Total net assets or fund balances (see instructions)..... 3,548,253 3,600,646
30 Total liabilities and net assets/fund balances (see instructions). 3,548,253 3,655,936
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
3,548,253
2
Enter amount from Part I, line 27a .....................
2
52,393
3
Other increases not included in line 2 (itemize) bullet
3
 
4
Add lines 1, 2, and 3 ..........................
4
3,600,646
5
Decreases not included in line 2 (itemize) bullet
5
 
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
3,600,646
Form 990-PF (2019)
Form 990-PF (2019)
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 200 DANAHER CORP   2004-03-23 2018-01-05
b 275 DEVON ENERGY CORP   2004-06-08 2018-01-05
c 50 DISNEY WALT CO   2014-08-14 2018-01-05
d .5 GARRETT MOTION INC   2009-10-29 2018-10-29
e 1100 GENERAL ELECTRIC CO   1996-05-13 2018-01-19
470 MONSANTO CO   2004-06-08 2018-06-07
500 MONSANTO CO   2004-06-08 2018-06-07
.83 RESIDEO TECHNOLOGIES INC   2009-10-29 2018-12-27
120 STERICYCLE INC   2006-09-26 2018-01-05
50 THERMO ELECTRON CORP   2009-10-12 2018-01-05
512.1 BLACKROCK MULTI ASSET     2018-11-26
54.1 COLUMBIA CONTRARIAN CORE   2017-12-11 2018-04-18
1276.4 COLUMBIA SELECT LG CAP     2018-04-18
3000 ISHARES INTL SELECT DIV E   2018-04-18 2018-10-09
10,670.3 BLACKROCK MULTI ASSET     2018-11-26
951.2 COLUMBIA CONTRARIAN CORE     2018-04-18
3886.6 COLUMBIA SELECT LG CAP     2018-04-18
6772 COLUMBIA SELECT LG CAP GW   2011-11-08 2018-04-18
STCG FROM NESTOR PARTNERS      
SEC 1256 GN FROM NESTOR PARTNE      
48 UBS CALL   2018-11-16 2018-11-16
144 UBS CALL   2018-11-16 2018-11-16
48 UBS GROUP AG   2018-03-29 2018-03-29
96 UBS GROUP AG   2018-02-13 2018-02-13
96 UBS GROUP AG   2018-01-11 2018-01-11
96 UBS GROUP AG   2018-03-01 2018-03-01
48 UBS GROUP AG   2018-03-29 2018-03-29
48 UBS GROUP AG   2018-03-29 2018-03-29
96 UBS GROUP AG   2018-05-21 2018-05-21
48 UBS GROUP AG   2018-06-15 2018-06-15
48 UBS GROUP AG   2018-03-01 2018-03-01
48 UBS GROUP AG   2018-03-29 2018-03-29
48 UBS GROUP AG   2018-04-03 2018-04-03
48 UBS GROUP AG   2018-05-18 2018-05-18
127 ISHARES TR RUS 1000 BAL ET   2017-06-28 2018-08-06
128 ISHARES TR RUS 2000 ETF     2018-10-11
273 SPDR SERIES TR S&P OILGAS   2017-11-09 2018-11-14
113 VANGUARD SM CP VAL ETF   2016-06-02 2018-10-23
33 VANGUARD INDUST ETF   2016-06-22 2018-10-10
34 VANGUARD INF TECH ETF   2016-04-01 2018-10-10
124 VARGUARD MCAP GR IDXVIP ET   2017-09-01 2018-10-24
565.6 DIAMOND HILL FDS LG CP     2018-11-12
112.7 FIRST EAGLE FDS GL FD   2017-12-14  
36.9 LEGG MASON FDS CLRGRG AGG      
117.5 FRANKLIN MUT GL DIS FD     2018-11-12
429.8 PRIMECAP ODYSSEY GRO     2018-11-12
257.1 BOSTON PTRS ALL CAP VAL   2017-12-15 2018-05-03
747.4 FIRST EAGLE FUNDS GL FD      
138.5 LEGG MASON FDS CLRBRG      
2398.1 LORD ABBETT INVT TR SH   2016-08-02  
3031.7 FRANKLIN MUT GL DIS FD      
143.9 PRIMECAP ODYSSEY GRO   2016-11-23 2018-11-12
1130.1 BOSTON PTRS ALL CAP VAL      
535.9 BOSTON PTRS LONG SHORT      
(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 18,928   3,415 15,513
b 11,802   8,379 3,423
c 5,575   4,421 1,154
d 7   2 5
e 17,923   14,225 3,698
60,160   8,299 51,861
64,000   8,824 55,176
16   5 11
8,490   4,081 4,409
10,075   2,259 7,816
5,320   5,560 -240
1,387   1,379 8
22,209   19,724 2,485
93,502   104,175 -10,673
110,859   113,354 -2,495
24,383   19,303 5,080
67,624   62,804 4,820
117,829   90,000 27,829
22,056   0 22,056
2,226   0 2,226
960   0 960
4,902   0 4,902
4,704   0 4,704
0   6,480 -6,480
0   14,784 -14,784
6,336   0 6,336
4,662   0 4,662
384   0 384
4,800   0 4,800
240   0 240
1,392   0 1,392
2,640   0 2,640
1,008   0 1,008
960   0 960
15,970   14,842 1,128
19,680   14,346 5,334
9,293   9,973 -680
14,404   11,987 2,417
4,651   3,528 1,123
6,352   3,755 2,597
15,526   14,911 615
15,000   15,092 -92
6,640   6,628 12
8,258   8,107 151
3,680   3,815 -135
16,482   16,749 -267
6,704   6,707 -3
42,710   40,637 2,073
31,242   30,402 840
10,000   10,432 -432
95,733   99,550 -3,817
5,518   4,305 1,213
29,296   25,331 3,965
8,900   7,972 928
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       15,513
b       3,423
c       1,154
d       5
e       3,698
      51,861
      55,176
      11
      4,409
      7,816
      -240
      8
      2,485
      -10,673
      -2,495
      5,080
      4,820
      27,829
      22,056
      2,226
      960
      4,902
      4,704
      -6,480
      -14,784
      6,336
      4,662
      384
      4,800
      240
      1,392
      2,640
      1,008
      960
      1,128
      5,334
      -680
      2,417
      1,123
      2,597
      615
      -92
      12
      151
      -135
      -267
      -3
      2,073
      840
      -432
      -3,817
      1,213
      3,965
      928
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 2 275,690
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
(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)

If section 4940(d)(2) applies, leave this part blank.
Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period?
If "Yes," the foundation does not qualify under section 4940(e). Do not complete this part.
1 Enter the appropriate amount in each column for each year; see instructions before making any entries.
(a)
Base period years Calendar
year (or tax year beginning in) 		(b)
Adjusted qualifying distributions 		(c)
Net value of noncharitable-use assets 		(d)
Distribution ratio
(col. (b) divided by col. (c))
2018 187,910 4,872,715 0.038564
2017 273,169 4,508,982 0.060583
2016 263,361 4,869,006 0.054089
2015 287,685 4,798,157 0.059957
2014 212,220 4,699,887 0.045154
2
Total of line 1, column (d) .....................
2
0.258347
3
Average distribution ratio for the 5-year base period—divide the total on line 2 by 5.0, or by the number of years the foundation has been in existence if less than 5 years ......
3
0.051669
4
Enter the net value of noncharitable-use assets for 2019 from Part X, line 5......
4
5,103,185
5
Multiply line 4 by line 3......................
5
263,676
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
3,453
7
Add lines 5 and 6........................
7
267,129
8
Enter qualifying distributions from Part XII, line 4,.............
8
270,934
If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See the Part VI instructions.
Form 990-PF (2019)
Form 990-PF (2019)
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 includes lines 1a and 1b
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b Domestic foundations that meet the section 4940(e) requirements in Part V, check 1 3,453
hereBulletand enter 1% of Part I, line 27b...................
c All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2  
3 Add lines 1 and 2........................... 3 3,453
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4  
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 3,453
6 Credits/Payments:
a 2019 estimated tax payments and 2018 overpayment credited to 2019 6a 5,142
b Exempt foreign organizations—tax withheld at source...... 6b
c Tax paid with application for extension of time to file (Form 8868)... 6c  
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 5,142
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8  
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 1,689
11 Enter the amount of line 10 to be: Credited to 2020 estimated taxBullet1,689 RefundedBullet 11  
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? (see Instructions
for 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)
    bulletIL
    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 2019 or the taxable year beginning in 2019? 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 (2019)
    Form 990-PF (2019)
    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 addressbullet  
    14
    The books are in care ofbulletHERBERT E SEIF Telephone no.bullet (312) 542-8950

    Located atbullet135 SOUTH LASALLE ST 3250CHICAGOIL ZIP+4bullet60603
    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 2019, 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
     
     
    ........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 2019?.............
    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 2019, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2019?.............
    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 2019 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 2019.)..................
    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 2019?
    4b
     
    No
    Form 990-PF (2019)
    Form 990-PF (2019)
    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
    HERBERT E SEIF DIR/PRES
    9.0     		0 0 0
    C/O OCNR PTRS 135 S LASALLE 3250
    135 SOUTH LASALLE ST 3250
    CHICAGO,IL60603
    HARRIET R SEIF DIR/SEC/TR
    9.0     		0 0 0
    C/O OCNR PTRS 135 S LASALLE 3250
    135 SOUTH LASALLE ST 3250
    CHICAGO,IL60603
    HYMAN MULLER DIR/VP
    0.0     		0 0 0
    C/O OCNR PTRS 135 S LASALLE 3250
    135 SOUTH LASALLE ST 3250
    CHICAGO,IL60603
    JONATHAN A SEIF DIRECTOR
    2.0     		0 0 0
    C/O OCNR PTRS 135 S LASALLE 3250
    135 SOUTH LASALLE ST 3250
    CHICAGO,IL60603
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
     
    Total number of other employees paid over $50,000...................bullet  
    Form 990-PF (2019)
    Form 990-PF (2019)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
     
    Total number of others receiving over $50,000 for professional services.............bullet  
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1  
    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 NOT APPLICABLE  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    Form 990-PF (2019)
    Form 990-PF (2019)
    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
    4,694,097
    b
    Average of monthly cash balances.......................
    1b
    120,097
    c
    Fair market value of all other assets (see instructions)................
    1c
    366,704
    d
    Total (add lines 1a, b, and c).........................
    1d
    5,180,898
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
     
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    5,180,898
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    77,713
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    5,103,185
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    255,159
    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
    255,159
    2a
    Tax on investment income for 2019 from Part VI, line 5......
    2a
    3,453
    b
    Income tax for 2019. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    3,453
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    251,706
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
    251,706
    6
    Deduction from distributable amount (see instructions).................
    6
     
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    251,706
    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
    270,934
    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
    270,934
    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
    3,453
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    267,481
    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 (2019)
    Form 990-PF (2019)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2018     		(c)
    2018     		(d)
    2019
    1 Distributable amount for 2019 from Part XI, line 7 251,706
    2 Undistributed income, if any, as of the end of 2019:
    a Enter amount for 2018 only....... 41,988
    b Total for prior years:2015, 2014, 2013 0
    3 Excess distributions carryover, if any, to 2019:
    a From 2014......  
    b From 2015......  
    c From 2016......  
    d From 2017......  
    e From 2018......  
    fTotal of lines 3a through e........  
    4Qualifying distributions for 2019 from Part
    XII, line 4: bullet$ 270,934
    a Applied to 2018, but not more than line 2a 41,988
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		 
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		 
    d Applied to 2019 distributable amount..... 228,946
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2019.    
    (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......     		 
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2018. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		 
    f Undistributed income for 2019. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2020 ..........     		22,760
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		 
    8 Excess distributions carryover from 2014 not
    applied on line 5 or line 7 (see instructions) ...     		 
    9Excess distributions carryover to 2020.
    Subtract lines 7 and 8 from line 6a ......     		0
    10 Analysis of line 9:
    a Excess from 2015....  
    b Excess from 2016....  
    c Excess from 2017....  
    d Excess from 2018....  
    e Excess from 2019.... 0
    Form 990-PF (2019)
    Form 990-PF (2019)
    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 2019, 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) 2019 (b) 2018 (c) 2017 (d) 2016
             
    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).)
    HERBERT E SEIF
    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 (2019)
    Form 990-PF (2019)
    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
    ETZION FOUNDATION
    111 GALWAY PLACE
    TEANECK,NJ07666     		NONE PUBLIC FUNDING EDUCATIONAL SERVICES 8,500
    AMIT CHILDREN
    817 BROADWAY
    NEW YORK,NY10003     		NONE PUBLIC EDUCATION & PROGRAMS FOR NEEDY CHILDREN 65,720
    CONG NUSACH ARI WELFARE FUND
    3535 WEST FOSTER
    CHICAGO,IL60625     		NONE PUBLIC AID & SHELTER FOR ABUSED WOMEN 5,000
    CONG AHAVATH TORAH
    240 BROAD AVE
    ENGLEWOOD,NJ07631     		NONE PUBLIC FUND FOR NEEDY FAMILIES 1,000
    AMERICAN FRIENDS OF SHALVA
    315 FIFTH AVE
    NEW YORK,NY10016     		NONE PUBLIC AID TO DISABLED CHILDREN 180
    BNEI AKIVA
    520 - 8TH AVENUE 15TH FLOOR
    NEW YORK,NY10018     		NONE PUBLIC EDUCATIONAL SERVICES AND SCHOLARSHIPS 100,000
    FRIENDS OF MOSDOS GUR
    1310 - 48TH ST
    BROOKLYN,NY11219     		NONE PUBLIC SYNAGOGUE & EDUCATIONAL SERVICES 5,000
    SINAI SCHOLS
    1485 TEANECK RD
    TEANECK,NJ07666     		NONE PUBLIC EDUCATION AND THERAPEUTIC SERVICES FOR CHILDREN WITH SPECIAL NEEDS 1,000
    NCSJ
    2020 K ST NW
    WASHINGTON,DC200061835     		NONE PUBLIC PROMOTE JEWISH LIFE IN FORMER SOVIET UNION 2,500
    CONFERENCE OF PRESIDENTS FUND
    633 Third Ave
    NEW YORK,NY10017     		NONE PUBLIC FIGHT ANTI-SEMITISM & EXTREMISM, OUTREACH 51,000
    AMERICAN BALLET THEATRE FOUNDATION
    890 BROADWAY
    NEW YORK,NY10003     		NONE PUBLIC SUPPORT NATIONAL BALLET COMPANY 1,200
    PEF CENTRAL FD FOR ISRAEL HATZVI YISRAEL
    630 THIRD AVE
    NEW YORK,NY10017     		NONE PUBLIC SYNAGOGUE SERVICES 1,800
    PROJECT EZRAH
    95 CEDAR LANE
    TEANECK,NJ07666     		NONE PUBLIC EMPLOYMENT SERVICES AND FINANCIAL ASSISTANCE TO NEEDY FAMILIES 1,260
    CEMTRAL FUND FOR ISRAEL OROT ETZION
    960 AVE OF AMERICAS
    NEW YORK,NY10018     		NONE PUBLIC EDUCATIONAL SERVICES 6,450
    CARLEBACH SHUL - CONG KEHILATH JACOB
    305 W 79 STREET
    NEW YORK,NY10024     		NONE PUBLIC SYNAGOGUE SERVICES & OUTREACH 554
    AMERICAN FRIENDS OF ERETEZ CHEMDAH
    8 S MICHIGAN AV STE 605
    CHICAGO,IL60603     		NONE   ADVANCED JEWISH STUDIES PROGRAM 2,500
    EAST HILL SYNAGOGUE
    255 WALNUT ST
    ENGLEWOOD,NJ07631     		NONE   SYNAGOGUE SERVICES 600
    FRIENDS OF MEIR PANIM
    5316 NEW UTRECHT AVE
    BROOKLYN,NY11219     		NONE   MEALS FOR NEEDY FAMILIES 360
    LEKET ISRAEL
    PO BOX 2090 TEANECK
    TEANECK,NJ07666     		NONE   FOOD AND MEALS FOR THE NEEDY 360
    ENGLEWOOD HOSPITAL FOUNDATION
    350 ENGLE STREET
    ENGLEWOOD,NJ07631     		NONE   HOSPITAL & HEALTH CARE SERVICES 7,000
    PROJECT YECHI
    554 CHURCHILL RD
    TEANECK,NJ07666     		NONE   FINANCIAL ASSISTANCE TO CANCER PATIENTS AND THEIR FAMILIES 500
    FRIENDS OF BETH HATALMUD
    1762 - 54 STREET
    BROOKLYN,NY11204     		NONE   EDUCATIONAL SERVICES 600
    YAVNEH ACADEMY
    155 N FARVIEW AVE
    PARAMUS,NJ07652     		NONE   EDUCATIONAL SERVICES AND SCHOLARSHIPS 1,000
    MESORAH HERITAGE FOUNDATION
    4401 2ND AVE
    BROOKLYN,NY11212     		NONE   RESEARCH & PUBLICATION OF JUDAICA 6,000
    SIMON WIESENTHAL CENTER
    1399 S ROXBURY DR
    LOS ANGELES,CA90035     		NONE   FIGHTS ANTISEMITISM 100
    TOMCHEI SHABBOS OF BERGEN COUNTY
    1344 DICKERSON ROAD
    TEANECK,NJ07666     		NONE   TO PROVIDE MEALS FOR POOR FAMILIES 500
    MESIVTHA TIREFETH JERUSALEM
    145 EAST BROADWAY
    NEW YORK,NY10002     		NONE   FOR EDUCATIONAL SERVICES & SCHOLARSHIPS 250
    Total .................................bullet 3a 270,934
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2019)
    Form 990-PF (2019)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3 Interest on savings and temporary cash
    investments ...........     		    14 890  
    4 Dividends and interest from securities....     14 110,415  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6 Net rental income or (loss) from personal property          
    7 Other investment income.....     14 1,430  
    8 Gain or (loss) from sales of assets other than
    inventory ............     		    18 275,690  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue: a
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   388,425  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    388,425
    (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 (2019)
    Form 990-PF (2019)
    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 instr.)
    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 (2019)
    Additional Data


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    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

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    TY 2017 DepreciationSchedule
    Name:
    H & H CHARITABLE FOUNDATION
    EIN:
    36-3426895
    Description of Property Date Acquired Cost or Other Basis Prior Years' Depreciation Computation Method Rate /
    Life (# of years)    		 Current Year's Depreciation Expense Net Investment Income Adjusted Net Income Cost of Goods Sold Not Included

    TY 2017 InvestmentsOtherSchedule2
    Name:
    H & H CHARITABLE FOUNDATION
    EIN:
    36-3426895
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    AMERITRADE ACCOUNT   427,772 452,182
    US TRUST EQUITY ACCOUNT   596,980 1,425,818
    STATE OF ISRAEL BONDS   25,000 25,000
    NESTOR PARTNERS   342,202 366,704
    WELLS FARGO ACCOUNT   1,128,053 1,260,759
    MORGAN STANLEY ACCOUNT   1,004,860 1,290,571
    MORGAN STANLEY UBS STOCK   0 0

    TY 2017 OtherExpensesSchedule
    Name:
    H & H CHARITABLE FOUNDATION
    EIN:
    36-3426895
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FILING FEES 15      
    INVESTMENT EXPENSES - US TRUST 14,536 14,536    
    INVESTMENT EXPENSES - WELLS FG 8,210 8,210    
    DUES AND SUBSCRIPTIONS 95      
    INVESTMENT FEES - AMERITRADE 5,022 5,022    
    OTHER LOSS FROM NESTOR 7,564 7,564    
    INVESTMENT EXP - MORGAN STANLE 7,550 7,550    


    TY 2017 OtherIncomeSchedule2
    Name:
    H & H CHARITABLE FOUNDATION
    EIN:
    36-3426895
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    FOREIGN CURRENCY G/L - NESTOR 1,430 1,430  


    TY 2017 TaxesSchedule
    Name:
    H & H CHARITABLE FOUNDATION
    EIN:
    36-3426895
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAX W/H - AMERITRADE 133 133    
    FOREIGN TAX W/H - WELLS FARGO 141 141    
    EXCISE TAX EXPENSE 8,200