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
O'HAGAN FAMILY FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 1501 NJ2-130-03-31
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
PENNINGTON, NJ085341501
A Employer identification number

20-4074178
B Telephone number (see instructions)

(609) 274-6834
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$603,125J 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... 14,870 14,860  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 32,847
b Gross sales price for all assets on line 6a 260,513
7 Capital gain net income (from Part IV, line 2)... 32,847
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).......      
12 Total. Add lines 1 through 11........ 47,717 47,707  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 6,304 2,522   3,782
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).......        
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 855 58   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)....... Click to see attachment 4     4
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 7,163 2,580 0 3,786
25 Contributions, gifts, grants paid....... 50,000 50,000
26 Total expenses and disbursements. Add lines 24 and 25 57,163 2,580 0 53,786
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -9,446
b Net investment income (if negative, enter -0-) 45,127
c Adjusted net income (if negative, enter -0-)... 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............. 16 105 105
2 Savings and temporary cash investments......... 16,855 19,596 19,596
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) 118,709 Click to see attachment130,623 128,211
b Investments—corporate stock (attach schedule)....... 243,469 Click to see attachment240,353 327,437
c Investments—corporate bonds (attach schedule)....... 135,771 Click to see attachment114,709 111,871
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 16,784 Click to see attachment16,733 15,905
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) 531,604 522,119 603,125
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........ 531,604 522,119
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)..... 531,604 522,119
30 Total liabilities and net assets/fund balances (see instructions). 531,604 522,119
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
531,604
2
Enter amount from Part I, line 27a .....................
2
-9,446
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
46
4
Add lines 1, 2, and 3 ..........................
4
522,204
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
85
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
522,119
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 .38 LENNAR CORP   2017-03-08 2017-12-04
b 1. LENNAR CORP   2015-09-23 2017-12-04
c 13. VALERO ENERGY CORP NEW   2011-11-28 2017-12-15
d 2. GOLDMAN SACHS GROUP INC   2012-12-17 2017-12-19
e 2. GOLDMAN SACHS GROUP INC   2012-12-18 2017-12-19
5. VALERO ENERGY CORP NEW   2011-11-28 2017-12-19
5. VALERO ENERGY CORP NEW   2015-09-09 2017-12-19
5. AETNA INC   2013-09-20 2018-01-02
10. VALERO ENERGY CORP NEW   2015-09-09 2018-01-02
16. ACTIVISION BLIZZARD INC   2015-10-21 2018-01-03
9. ACTIVISION BLIZZARD INC   2015-10-21 2018-01-10
16. VALERO ENERGY CORP NEW   2015-09-09 2018-01-10
5. GILEAD SCIENCES INC   2015-10-20 2018-01-17
4. GILEAD SCIENCES INC   2015-10-20 2018-01-18
5. ACTIVISION BLIZZARD INC   2015-10-21 2018-01-19
9. ACTIVISION BLIZZARD INC   2016-02-22 2018-01-19
4. GILEAD SCIENCES INC   2015-11-18 2018-01-19
3. GILEAD SCIENCES INC   2015-11-18 2018-01-22
18. ACTIVISION BLIZZARD INC   2016-02-22 2018-01-24
17. CARNIVAL CORP   2015-03-02 2018-01-25
13. ACTIVISION BLIZZARD INC   2016-02-22 2018-01-26
7000. AT&T INC   2008-02-20 2018-02-01
2000. AT&T INC   2011-03-11 2018-02-01
3. GOLDMAN SACHS GROUP INC   2012-12-18 2018-02-05
1. GOLDMAN SACHS GROUP INC   2015-08-05 2018-02-05
12. ACTIVISION BLIZZARD INC   2016-02-22 2018-02-06
8000. GENERAL ELEC CAP CORP   2015-01-23 2018-02-06
3. GOLDMAN SACHS GROUP INC   2015-08-05 2018-02-06
7. GOLDMAN SACHS GROUP INC   2016-01-28 2018-02-08
9. ACTIVISION BLIZZARD INC   2016-02-22 2018-02-16
11000. COMCAST CORP   2015-12-07 2018-03-01
9000. EUROPEAN INVESTMENT BANK   2017-03-09 2018-03-01
6000. U.S. TREASURY NOTE   2015-09-02 2018-03-01
6000. U.S. TREASURY NOTE   2016-07-26 2018-03-01
1000. U.S. TREASURY NOTE   2017-03-09 2018-03-01
5. GOLDMAN SACHS GROUP INC   2016-01-28 2018-03-05
6. GOODYEAR TIRE & RUBBER COMPANY COM   2016-05-19 2018-03-06
19. GOODYEAR TIRE & RUBBER COMPANY COM   2016-05-20 2018-03-06
9. GOODYEAR TIRE & RUBBER COMPANY COM   2016-05-23 2018-03-06
6. HOME DEPOT INC USD 0.05   2014-09-09 2018-03-06
10. GOODYEAR TIRE & RUBBER COMPANY COM   2016-05-23 2018-03-13
3. GOODYEAR TIRE & RUBBER COMPANY COM   2016-05-24 2018-03-13
1. GOODYEAR TIRE & RUBBER COMPANY COM   2016-05-24 2018-03-14
17. GOODYEAR TIRE & RUBBER COMPANY COM   2016-10-18 2018-03-14
1. GOODYEAR TIRE & RUBBER COMPANY COM   2016-10-18 2018-03-23
11. GOODYEAR TIRE & RUBBER COMPANY COM   2016-10-19 2018-03-23
15. GOODYEAR TIRE & RUBBER COMPANY COM   2016-10-19 2018-03-26
3. GOODYEAR TIRE & RUBBER COMPANY COM   2016-10-19 2018-03-27
5. GOODYEAR TIRE & RUBBER COMPANY COM   2016-10-19 2018-03-28
4. GOODYEAR TIRE & RUBBER COMPANY COM   2016-10-20 2018-03-28
4. GOODYEAR TIRE & RUBBER COMPANY COM   2017-01-09 2018-03-28
4. RAYTHEON CO   2015-06-12 2018-03-28
16. GOODYEAR TIRE & RUBBER COMPANY COM   2017-01-09 2018-03-29
4. GOODYEAR TIRE & RUBBER COMPANY COM   2017-01-09 2018-04-02
3. GOODYEAR TIRE & RUBBER COMPANY COM   2017-01-10 2018-04-02
4. RAYTHEON CO   2015-06-12 2018-04-02
4. RAYTHEON CO   2015-06-15 2018-04-02
7. ROBERT HALF INTL INC   2016-10-27 2018-04-19
9. ROBERT HALF INTL INC   2016-10-27 2018-04-20
18000. U.S. TREASURY NOTE   2018-02-09 2018-04-27
5. RAYTHEON CO   2015-06-15 2018-05-02
9. ROBERT HALF INTL INC   2016-10-27 2018-05-02
6. ROBERT HALF INTL INC   2016-10-27 2018-05-03
3. ROBERT HALF INTL INC   2016-10-27 2018-05-10
1. ROBERT HALF INTL INC   2016-10-28 2018-05-10
10. GILEAD SCIENCES INC   2015-11-18 2018-05-11
3. GILEAD SCIENCES INC   2016-02-25 2018-05-11
15. PUBLIC SERVICE ENTERPRISE GROUP INC   2015-01-29 2018-05-11
3. ROBERT HALF INTL INC   2016-10-28 2018-05-11
5. PUBLIC SERVICE ENTERPRISE GROUP INC   2015-01-29 2018-05-14
2. AETNA INC   2013-09-20 2018-05-16
13. CITIGROUP INC COM NEW   2012-06-14 2018-05-16
15. CITIGROUP INC COM NEW   2012-06-15 2018-05-16
5. HOME DEPOT INC USD 0.05   2014-09-09 2018-05-16
5. PUBLIC SERVICE ENTERPRISE GROUP INC   2015-01-29 2018-05-16
6. AETNA INC   2013-09-20 2018-05-17
9. CITIGROUP INC COM NEW   2012-06-15 2018-05-17
13. CITIGROUP INC COM NEW   2012-06-18 2018-05-17
1. PUBLIC SERVICE ENTERPRISE GROUP INC   2015-01-29 2018-05-17
10. PUBLIC SERVICE ENTERPRISE GROUP INC   2015-01-30 2018-05-17
4. PUBLIC SERVICE ENTERPRISE GROUP INC   2015-06-10 2018-05-17
3. PUBLIC SERVICE ENTERPRISE GROUP INC   2015-06-10 2018-05-18
11. PUBLIC SERVICE ENTERPRISE GROUP INC   2015-06-11 2018-05-18
3. PUBLIC SERVICE ENTERPRISE GROUP INC   2015-06-11 2018-05-21
1. CITIGROUP INC COM NEW   2012-06-18 2018-06-04
12. CITIGROUP INC COM NEW   2012-10-31 2018-06-04
11000. U.S. TREASURY NOTE   2018-03-01 2018-06-08
6000. U.S. TREASURY NOTE   2017-10-25 2018-06-08
13. CHEVRONTEXACO CORP   2017-01-05 2018-06-11
31. SOUTHWEST AIRLINES CO   2015-09-09 2018-06-11
14. CITIGROUP INC COM NEW   2012-10-31 2018-06-19
4. HOME DEPOT INC USD 0.05   2014-09-09 2018-06-19
25. ORACLE CORPORATION   2017-05-17 2018-07-09
18. URBAN OUTFITTERS INC   2017-03-08 2018-07-09
6. URBAN OUTFITTERS INC   2017-03-08 2018-07-10
1. BIOGEN IDEC INC   2016-08-23 2018-07-12
2. BIOGEN IDEC INC   2016-08-24 2018-07-12
8. E TRADE FINL CORP   2017-09-29 2018-07-19
8. E TRADE FINL CORP   2017-10-02 2018-07-19
4. E TRADE FINL CORP   2017-10-02 2018-07-20
7. CVS CORP   2012-07-16 2018-08-06
10. CVS CORP   2012-09-24 2018-08-06
19. ORACLE CORPORATION   2017-05-17 2018-08-06
19. SOUTHWEST AIRLINES CO   2015-09-09 2018-08-06
13. CITIGROUP INC COM NEW   2012-10-31 2018-08-09
9. URBAN OUTFITTERS INC   2017-03-08 2018-08-10
11. URBAN OUTFITTERS INC   2017-03-09 2018-08-13
9. ORACLE CORPORATION   2017-05-17 2018-08-20
12. ORACLE CORPORATION   2017-05-18 2018-08-20
9. LOWES COMPANIES INC COM   2013-06-21 2018-08-22
13. URBAN OUTFITTERS INC   2017-03-09 2018-08-22
5. URBAN OUTFITTERS INC   2017-03-30 2018-08-22
5000. US BANCORP   2016-01-27 2018-08-23
1000. US BANCORP   2018-08-01 2018-08-23
8000. U.S. TREASURY NOTE   2017-09-20 2018-08-23
5000. WELLS FARGO & COMPANY   2013-11-18 2018-08-23
15. ORACLE CORPORATION   2017-05-18 2018-09-06
5. ORACLE CORPORATION   2017-07-12 2018-09-06
7. FLEXTRONICS INTL LTD   2016-06-14 2018-09-07
14. FLEXTRONICS INTL LTD   2016-06-15 2018-09-07
11. FLEXTRONICS INTL LTD   2016-06-15 2018-09-10
10. FLEXTRONICS INTL LTD   2016-06-16 2018-09-10
15. FLEXTRONICS INTL LTD   2016-06-16 2018-09-11
6. FLEXTRONICS INTL LTD   2016-06-17 2018-09-11
6000. U.S. TREASURY NOTE   2017-11-20 2018-09-12
11000. VISA INC   2015-12-14 2018-09-12
1000. VISA INC   2018-07-30 2018-09-12
1. FLEXTRONICS INTL LTD   2016-06-17 2018-09-12
20. FLEXTRONICS INTL LTD   2016-06-24 2018-09-12
29. FLEXTRONICS INTL LTD   2016-06-24 2018-09-13
20. ORACLE CORPORATION   2017-07-12 2018-09-14
7. FLEXTRONICS INTL LTD   2016-06-24 2018-09-14
21. FLEXTRONICS INTL LTD   2016-06-27 2018-09-14
19. FLEXTRONICS INTL LTD   2016-06-27 2018-09-17
10. FLEXTRONICS INTL LTD   2016-06-28 2018-09-17
24. FLEXTRONICS INTL LTD   2016-06-28 2018-09-18
4. FLEXTRONICS INTL LTD   2016-06-29 2018-09-18
7. ORACLE CORPORATION   2017-07-12 2018-09-19
17. ORACLE CORPORATION   2017-08-16 2018-09-19
15. ORACLE CORPORATION   2017-11-06 2018-09-19
8. FLEXTRONICS INTL LTD   2016-06-29 2018-09-19
13. ORACLE CORPORATION   2017-11-06 2018-10-02
17. ORACLE CORPORATION   2017-12-19 2018-10-02
5. ALLISON TRANSMISSION HLD   2018-04-02 2018-10-05
8. ALLISON TRANSMISSION HLD   2018-04-02 2018-10-08
5. ALLISON TRANSMISSION HLD   2018-04-02 2018-10-09
4. ALLISON TRANSMISSION HLD   2018-04-02 2018-10-10
9. ALLISON TRANSMISSION HLD   2018-04-02 2018-10-11
6. ALLISON TRANSMISSION HLD   2018-04-02 2018-10-12
4. ALLISON TRANSMISSION HLD   2018-04-02 2018-10-16
4. ALLISON TRANSMISSION HLD   2018-04-02 2018-10-17
2. ALLISON TRANSMISSION HLD   2018-05-16 2018-10-17
2. ALLISON TRANSMISSION HLD   2018-05-17 2018-10-17
7. ALLISON TRANSMISSION HLD   2018-05-17 2018-10-18
2. ALLISON TRANSMISSION HLD   2018-05-17 2018-10-22
4. ALLISON TRANSMISSION HLD   2018-05-18 2018-10-22
1. ALLISON TRANSMISSION HLD   2018-05-18 2018-10-22
6. HOME DEPOT INC USD 0.05   2014-09-09 2018-10-22
4. HOME DEPOT INC USD 0.05   2014-09-09 2018-10-25
5. HOME DEPOT INC USD 0.05   2014-09-09 2018-10-25
4. HOME DEPOT INC USD 0.05   2014-09-09 2018-10-31
4. HUMANA INC COM   2015-08-06 2018-10-31
15. J P MORGAN CHASE & CO   2012-06-14 2018-10-31
11. GENERAL ELECTRIC CO   2017-11-01 2018-11-01
81. GENERAL ELECTRIC CO   2017-11-01 2018-11-01
2. AETNA INC   2013-09-20 2018-11-07
8. ALLY FINL INC   2018-02-08 2018-11-07
1. ALPHABET INC SHS CL C   2012-06-29 2018-11-07
1. ALPHABET INC SHS CL A   2012-06-28 2018-11-07
11. ALTRIA GROUP INC   2015-06-10 2018-11-07
1000. ANHEUSER-BUSCH INBEV FIN   2018-03-01 2018-11-07
14. APPLE COMPUTER INC COM   2012-06-29 2018-11-07
1000. APPLE INC   2017-02-08 2018-11-07
1000. BB&T CORPORATION   2017-10-25 2018-11-07
6. BP P L C SPONS ADR   2014-10-27 2018-11-07
2. BAXTER INTL INC COM   2017-04-11 2018-11-07
7. BAXTER INTL INC COM   2017-04-12 2018-11-07
1. BIOGEN IDEC INC   2016-08-24 2018-11-07
5. CDW CORP   2015-09-15 2018-11-07
5. CDW CORP   2015-09-16 2018-11-07
4. CVS CORP   2012-09-24 2018-11-07
6. CARNIVAL CORP   2015-03-02 2018-11-07
3. CENTENE CORP DEL   2015-06-11 2018-11-07
4. CENTENE CORP DEL   2015-06-12 2018-11-07
4. CHEVRONTEXACO CORP   2017-01-05 2018-11-07
23. CISCO SYS INC   2013-08-08 2018-11-07
2000. CISCO SYSTEMS INC   2009-02-24 2018-11-07
2. CITIGROUP INC COM NEW   2012-10-31 2018-11-07
1000. CITIGROUP INC   2011-11-17 2018-11-07
7. COGNIZANT TECHNOLOGY SOLUTIONS   2015-04-09 2018-11-07
16. COMCAST CORP NEW CL A   2012-10-04 2018-11-07
7. D R HORTON INC   2016-07-14 2018-11-07
15. DELTA AIR LINES INC   2016-02-22 2018-11-07
9. DISH NETWORK CORPATION   2018-08-20 2018-11-07
2. DISH NETWORK CORPATION   2018-08-20 2018-11-07
2. DOWDUPONT INC COM   2013-10-22 2018-11-07
10. DOWDUPONT INC COM   2013-10-23 2018-11-07
3. E TRADE FINL CORP   2017-10-02 2018-11-07
2. E TRADE FINL CORP   2017-10-03 2018-11-07
3. EMERSON ELECTRIC COMPANY   2018-10-05 2018-11-07
1000. FEDERAL NATL MTG ASSOC   2017-06-13 2018-11-07
9. FIRSTENERGY CORP   2017-01-09 2018-11-07
3. FORTIVE CORP   2017-07-12 2018-11-07
6. GILEAD SCIENCES INC   2016-02-25 2018-11-07
1000. GLAXOSMITHKLINE CAPITAL   2018-06-08 2018-11-07
6. HARTFORD FINL SVCS GROUP INC COM   2017-06-26 2018-11-07
2. HUMANA INC COM   2015-08-06 2018-11-07
1. J P MORGAN CHASE & CO   2012-06-14 2018-11-07
7. J P MORGAN CHASE & CO   2012-06-15 2018-11-07
1000. JPMORGAN CHASE & CO   2014-09-16 2018-11-07
5. KAR AUCTION SERVICES INC   2018-04-05 2018-11-07
5. LABORATORY CORP AMER HLDGS   2014-12-26 2018-11-07
3. LENNAR CORP   2015-09-09 2018-11-07
1. LENNAR CORP   2015-09-10 2018-11-07
5. LOWES COMPANIES INC COM   2013-06-21 2018-11-07
19. MICROSOFT CORP COM   2012-03-13 2018-11-07
2. MICROSOFT CORP COM   2012-03-14 2018-11-07
7. NORFOLK SOUTHERN CORP   2017-01-09 2018-11-07
7. NOVO NORDISK A/S ADR   2017-09-26 2018-11-07
1. O'REILLY AUTOMOTIVE INC   2018-07-09 2018-11-07
1000. ORACLE CORP   2016-10-28 2018-11-07
8. PG&E CORP   2017-10-18 2018-11-07
3. PACKAGING CORP AMER   2013-02-25 2018-11-07
30. PFIZER INC COM   2016-01-28 2018-11-07
3. PFIZER INC COM   2016-03-31 2018-11-07
11. REGIONS FINL CORP NEW   2017-01-09 2018-11-07
9. REGIONS FINL CORP NEW   2017-01-10 2018-11-07
1000. USD ROYAL BK CANADA   2016-04-26 2018-11-07
1000. SHELL INTERNATIONAL FIN   2009-09-17 2018-11-07
2. SMUCKER J M CO   2018-03-06 2018-11-07
19. SUNCOR ENERGY INC NEW   2013-01-16 2018-11-07
13. SUNTRUST BANKS INC   2013-01-15 2018-11-07
5. TAIWAN SEMICONDUCTOR ADR   2018-09-07 2018-11-07
12. US BANCORP DEL   2012-07-26 2018-11-07
2000. U.S. TREASURY BOND   2016-09-23 2018-11-07
1000. U.S. TREASURY NOTE   2018-04-27 2018-11-07
1000. U.S. TREASURY NOTE   2018-03-01 2018-11-07
1000. U.S. TREASURY NOTE   2018-04-27 2018-11-07
2000. U.S. TREASURY NOTE   2018-09-12 2018-11-07
1000. U.S. TREASURY NOTE   2010-06-11 2018-11-07
1000. U.S. TREASURY NOTE   2017-10-25 2018-11-07
1000. U.S. TREASURY NOTE   2018-08-23 2018-11-07
5. UNITED HEALTH GROUP INC   2014-10-27 2018-11-07
6. WAL MART STORES INC   2017-01-09 2018-11-07
1000. WALMART INC   2018-08-23 2018-11-07
1000. WELLS FARGO & COMPANY   2016-07-26 2018-11-07
25. PG&E CORP   2017-10-18 2018-11-15
15. PG&E CORP   2017-10-23 2018-11-15
17. PG&E CORP   2017-11-01 2018-11-15
16. PG&E CORP   2017-11-10 2018-11-15
9. PG&E CORP   2017-11-21 2018-11-15
4. AETNA INC   2013-09-20 2018-11-21
9. CVS CORP   2012-09-24 2018-11-21
44. GENERAL ELECTRIC CO   2017-11-14 2018-11-21
47. GENERAL ELECTRIC CO   2017-12-13 2018-11-21
46. GENERAL ELECTRIC CO   2018-01-02 2018-11-21
2. MICROSOFT CORP COM   2012-03-14 2018-11-21
4. AETNA INC   2014-05-29 2018-11-26
5. CDW CORP   2015-09-16 2018-11-26
4. CDW CORP   2015-09-16 2018-11-27
18. AETNA INC   2014-05-29 2018-11-29
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 19   16 3
b 52   41 11
c 1,143   253 890
d 516   245 271
e 516   253 263
441   97 344
441   309 132
902   326 576
928   619 309
1,048   542 506
599   305 294
1,507   990 517
407   514 -107
325   411 -86
353   169 184
635   285 350
324   429 -105
244   322 -78
1,262   569 693
1,201   771 430
939   411 528
7,000   6,890 110
2,000   2,000  
754   380 374
251   207 44
816   379 437
7,936   8,042 -106
752   622 130
1,765   1,095 670
636   285 351
10,786   11,217 -431
8,852   8,973 -121
5,700   5,900 -200
5,762   6,298 -536
960   976 -16
1,305   782 523
169   162 7
536   520 16
254   244 10
1,084   538 546
283   271 12
85   84 1
28   28  
477   531 -54
27   31 -4
294   353 -59
401   481 -80
80   96 -16
132   160 -28
106   128 -22
106   128 -22
847   407 440
426   510 -84
104   128 -24
78   96 -18
844   407 437
844   401 443
423   257 166
526   330 196
17,668   17,907 -239
1,017   502 515
555   330 225
369   220 149
189   110 79
63   37 26
658   1,072 -414
197   269 -72
766   655 111
189   111 78
254   218 36
355   130 225
935   361 574
1,079   417 662
930   448 482
249   218 31
1,063   391 672
647   250 397
934   361 573
49   44 5
495   435 60
198   162 36
149   121 28
546   444 102
149   121 28
67   28 39
806   446 360
10,901   10,949 -48
5,861   6,021 -160
1,646   1,527 119
1,586   1,196 390
931   521 410
795   359 436
1,157   1,110 47
823   440 383
274   147 127
346   292 54
693   584 109
491   348 143
491   348 143
240   174 66
455   336 119
650   481 169
926   844 82
1,099   733 366
939   483 456
435   220 215
522   273 249
436   400 36
581   531 50
951   354 597
594   323 271
228   122 106
4,992   5,011 -19
998   998  
7,730   8,086 -356
4,994   5,003 -9
716   664 52
239   251 -12
92   90 2
184   181 3
144   142 2
131   129 2
194   193 1
77   77  
6,052   6,114 -62
10,814   10,974 -160
983   984 -1
13   13  
259   252 7
378   365 13
984   1,006 -22
90   88 2
271   250 21
248   227 21
130   118 12
311   284 27
52   47 5
344   352 -8
835   836 -1
737   756 -19
106   95 11
658   656 2
860   817 43
259   193 66
419   308 111
254   193 61
201   154 47
447   347 100
292   231 61
199   154 45
195   154 41
98   86 12
98   87 11
334   303 31
95   87 8
190   173 17
48   43 5
1,080   538 542
717   359 358
901   448 453
707   359 348
1,297   744 553
1,639   516 1,123
107   213 -106
790   1,628 -838
417   130 287
209   222 -13
1,081   288 793
1,096   281 815
718   545 173
970   997 -27
2,886   1,161 1,725
966   1,011 -45
947   996 -49
258   251 7
127   106 21
446   373 73
327   292 35
447   206 241
447   209 238
318   192 126
347   272 75
422   225 197
563   303 260
477   470 7
1,086   603 483
2,012   1,964 48
134   74 60
1,022   957 65
495   438 57
606   292 314
258   238 20
853   728 125
291   315 -24
65   70 -5
117   83 34
584   412 172
159   130 29
106   89 17
206   234 -28
921   978 -57
340   279 61
227   194 33
434   539 -105
989   999 -10
277   312 -35
698   372 326
110   34 76
769   244 525
984   996 -12
286   275 11
844   542 302
127   155 -28
42   50 -8
488   197 291
2,114   616 1,498
223   65 158
1,206   765 441
310   337 -27
335   288 47
916   990 -74
389   453 -64
293   125 168
1,323   907 416
132   90 42
190   158 32
155   131 24
993   1,008 -15
1,011   995 16
220   258 -38
665   650 15
806   370 436
194   225 -31
623   404 219
1,681   2,058 -377
965   982 -17
984   1,000 -16
986   993 -7
1,975   1,990 -15
1,009   1,004 5
941   994 -53
995   1,000 -5
1,377   460 917
621   412 209
996   1,013 -17
958   1,000 -42
478   1,417 -939
287   860 -573
325   972 -647
306   908 -602
172   484 -312
819   260 559
676   432 244
343   772 -429
367   837 -470
359   824 -465
207   65 142
838   308 530
445   209 236
358   167 191
3,827   1,387 2,440
      36
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       3
b       11
c       890
d       271
e       263
      344
      132
      576
      309
      506
      294
      517
      -107
      -86
      184
      350
      -105
      -78
      693
      430
      528
      110
       
      374
      44
      437
      -106
      130
      670
      351
      -431
      -121
      -200
      -536
      -16
      523
      7
      16
      10
      546
      12
      1
       
      -54
      -4
      -59
      -80
      -16
      -28
      -22
      -22
      440
      -84
      -24
      -18
      437
      443
      166
      196
      -239
      515
      225
      149
      79
      26
      -414
      -72
      111
      78
      36
      225
      574
      662
      482
      31
      672
      397
      573
      5
      60
      36
      28
      102
      28
      39
      360
      -48
      -160
      119
      390
      410
      436
      47
      383
      127
      54
      109
      143
      143
      66
      119
      169
      82
      366
      456
      215
      249
      36
      50
      597
      271
      106
      -19
       
      -356
      -9
      52
      -12
      2
      3
      2
      2
      1
       
      -62
      -160
      -1
       
      7
      13
      -22
      2
      21
      21
      12
      27
      5
      -8
      -1
      -19
      11
      2
      43
      66
      111
      61
      47
      100
      61
      45
      41
      12
      11
      31
      8
      17
      5
      542
      358
      453
      348
      553
      1,123
      -106
      -838
      287
      -13
      793
      815
      173
      -27
      1,725
      -45
      -49
      7
      21
      73
      35
      241
      238
      126
      75
      197
      260
      7
      483
      48
      60
      65
      57
      314
      20
      125
      -24
      -5
      34
      172
      29
      17
      -28
      -57
      61
      33
      -105
      -10
      -35
      326
      76
      525
      -12
      11
      302
      -28
      -8
      291
      1,498
      158
      441
      -27
      47
      -74
      -64
      168
      416
      42
      32
      24
      -15
      16
      -38
      15
      436
      -31
      219
      -377
      -17
      -16
      -7
      -15
      5
      -53
      -5
      917
      209
      -17
      -42
      -939
      -573
      -647
      -602
      -312
      559
      244
      -429
      -470
      -465
      142
      530
      236
      191
      2,440
       
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 32,847
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 103,042 633,842 0.162567
2017 4,405 626,941 0.007026
2016 57,212 670,877 0.085279
2015 57,279 685,225 0.083592
2014 106,434 660,850 0.161056
2
Total of line 1, column (d) .....................
2
0.49952
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
0.099904
4
Enter the net value of noncharitable-use assets for 2019 from Part X, line 5......
4
641,942
5
Multiply line 4 by line 3......................
5
64,133
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
451
7
Add lines 5 and 6........................
7
64,584
8
Enter qualifying distributions from Part XII, line 4,.............
8
53,786
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 1 903
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 0
3 Add lines 1 and 2........................... 3 903
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- ..... 5 903
6 Credits/Payments:
a 2019 estimated tax payments and 2018 overpayment credited to 2019 6a 640
b Exempt foreign organizations—tax withheld at source...... 6b
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.............. 7 640
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 9 263
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 2020 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 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)
    bulletFL
    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 addressbulletN/A
    14
    The books are in care ofbulletUST-MLT A DIVISION OF BANK OF Telephone no.bullet (609) 274-6834

    Located atbullet1300 MERRILL LYNCH DRIVEPENNINGTONNJ ZIP+4bullet085341501
    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
     
    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 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
    UST-MLT A DIVISION OF BANK OF AMER
    ICA NA     		TRUSTEE
    2     		6,304    
    PO Box 1501 NJ2-130-03-31
    Pennington,NJ085341501
    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 (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
    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 (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
    633,271
    b
    Average of monthly cash balances.......................
    1b
    18,447
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    651,718
    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
    651,718
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    9,776
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    641,942
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    32,097
    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
    32,097
    2a
    Tax on investment income for 2019 from Part VI, line 5......
    2a
    903
    b
    Income tax for 2019. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    903
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    31,194
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    31,194
    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
    31,194
    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
    53,786
    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
    53,786
    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
    53,786
    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 31,194
    2 Undistributed income, if any, as of the end of 2019:
    a Enter amount for 2018 only....... 0
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2019:
    a From 2014...... 72,932
    b From 2015...... 24,202
    c From 2016...... 24,458
    d From 2017...... 0
    e From 2018...... 72,630
    fTotal of lines 3a through e........ 194,222
    4Qualifying distributions for 2019 from Part
    XII, line 4: bullet$ 53,786
    a Applied to 2018, but not more than line 2a 0
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		0
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		0
    d Applied to 2019 distributable amount..... 31,194
    e Remaining amount distributed out of corpus 22,592
    5 Excess distributions carryover applied to 2019. 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 5 216,814
    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 2018. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2019. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2020 ..........     		0
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8 Excess distributions carryover from 2014 not
    applied on line 5 or line 7 (see instructions) ...     		72,932
    9Excess distributions carryover to 2020.
    Subtract lines 7 and 8 from line 6a ......     		143,882
    10 Analysis of line 9:
    a Excess from 2015.... 24,202
    b Excess from 2016.... 24,458
    c Excess from 2017.... 0
    d Excess from 2018.... 72,630
    e Excess from 2019.... 22,592
    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).)
    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 (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
    EL SOL JUPITERS NEIGHBORHOOD RESOURCE CENTER
    106 MILITARY TRAIL
    JUPITER,FL334585788     		NONE PC GENERAL OPERATING 25,000
    HOLY CROSS CATHOLIC PRESCHOOL AND CENTER
    930 SOURTHERN BOULEVARD
    WEST PALM BEACH,FL33405     		NONE PC GENERAL OPERATING 25,000
    Total .................................bullet 3a 50,000
    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 ...........     		         
    4 Dividends and interest from securities....     14 14,870  
    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 32,847  
    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)..   47,717  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    47,717
    (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


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2017 InvestmentsCorpBondsSchedule
    Name:
    O'HAGAN FAMILY FOUNDATION
    EIN:
    20-4074178
    Name of Bond End of Year Book Value End of Year Fair Market Value
    931142EK5 WALMART INC 11,141 10,980
    46625HJX9 JPMORGAN CHASE & CO 9,963 9,820
    68389XBM6 ORACLE CORP 10,889 10,058
    949746SA0 WELLS FARGO & COMPAN 5,967 5,757
    05531FBB8 BB&T CORPORATION 10,951 10,425
    822582AJ1 SHELL INTERNATIONAL 8,972 9,087
    377372AL1 GLAXOSMITHKLINE CAPI 10,987 10,884
    17275RAE2 CISCO SYSTEMS INC 7,919 8,032
    78011DAG9 USD ROYAL BK CANADA 5,037 4,970
    06406FAD5 BANK OF NY MELLON CO 5,975 5,607
    035242AL0 ANHEUSER-BUSCH INBEV 10,966 10,647
    037833CJ7 APPLE INC 11,088 10,518
    172967FT3 CITIGROUP INC 4,854 5,086

    TY 2017 InvestmentsCorpStockSchedule
    Name:
    O'HAGAN FAMILY FOUNDATION
    EIN:
    20-4074178
    Name of Stock End of Year Book Value End of Year Fair Market Value
    15135B101 CENTENE CORP DEL 2,908 5,406
    24703L103 DELL TECHNOLOGIES IN 3,686 6,329
    46625H100 J P MORGAN CHASE & C 4,699 12,120
    48238T109 KAR AUCTION SERVICES 4,098 4,286
    548661107 LOWES COMPANIES INC 4,032 7,455
    143658300 CARNIVAL CORP 4,551 5,306
    172967424 CITIGROUP INC COM NE 1,264 2,203
    20030N101 COMCAST CORP NEW CL 4,983 9,792
    291011104 EMERSON ELECTRIC COM 4,854 4,456
    416515104 HARTFORD FINL SVCS G 3,495 2,828
    67103H107 O'REILLY AUTOMOTIVE 4,556 5,202
    867914103 SUNTRUST BANKS INC 4,392 6,896
    91324P102 UNITED HEALTH GROUP 2,575 7,878
    00130H105 AES CORPORATION 3,773 4,198
    02209S103 ALTRIA GROUP INC 6,550 6,854
    037833100 APPLE COMPUTER INC C 10,905 18,751
    071813109 BAXTER INTL INC COM 3,868 4,799
    247361702 DELTA AIR LINES INC 4,948 6,132
    594918104 MICROSOFT CORP COM 9,337 18,851
    695156109 PACKAGING CORP AMER 2,033 3,717
    717081103 PFIZER INC COM 8,662 12,205
    7591EP100 REGIONS FINL CORP NE 4,223 4,639
    02005N100 ALLY FINL INC 3,304 3,228
    34959J108 FORTIVE CORP 3,893 4,412
    375558103 GILEAD SCIENCES INC 5,042 4,244
    655844108 NORFOLK SOUTHERN COR 5,212 7,854
    66987V109 NOVARTIS AG SPNSRD A 3,359 3,478
    02079K305 ALPHABET INC SHS 2,549 8,877
    126650100 CVS CORP 3,213 3,769
    166764100 CHEVRONTEXACO CORP 7,163 7,136
    35671D857 FREEPORT-MCMORAN COP 4,448 3,522
    917047102 URBAN OUTFITTERS INC 1,576 2,857
    192446102 COGNIZANT TECHNOLOGY 5,742 6,197
    444859102 HUMANA INC COM 3,918 7,248
    832696405 SMUCKER J M CO 4,084 3,449
    867224107 SUNCOR ENERGY INC NE 6,069 5,941
    874039100 TAIWAN SEMICONDUCTOR 3,549 3,082
    931142103 WAL MART STORES INC 7,243 9,081
    09062X103 BIOGEN IDEC INC 6,280 7,342
    23331A109 D R HORTON INC 5,200 5,918
    25470M109 DISH NETWORK CORPATI 3,405 3,210
    256677105 DOLLAR GENERAL CORP 2,445 2,553
    269246401 E TRADE FINL CORP 3,474 3,922
    50540R409 LABORATORY CORP AMER 5,708 5,971
    526057104 LENNAR CORP 2,810 2,436
    565849106 MARATHON OIL CORP 2,107 1,636
    670100205 NOVO NORDISK A/S ADR 3,760 3,497
    055622104 BP P L C SPONS ADR 4,849 5,165
    12514G108 CDW CORP 2,415 5,653
    17275R102 CISCO SYS INC 5,773 10,101
    26078J100 DOWDUPONT INC COM 5,340 5,785
    337932107 FIRSTENERGY CORP 4,684 5,864
    902973304 US BANCORP DEL 3,703 6,045
    02079K107 ALPHABET INC SHS 3,644 7,661

    TY 2017 InvestmentsGovtObligationsSch
    Name:
    O'HAGAN FAMILY FOUNDATION
    EIN:
    20-4074178
    US Government Securities - End of Year Book Value:

     
    US Government Securities - End of Year Fair Market Value:

     
    State & Local Government Securities - End of Year Book Value:


     
    State & Local Government Securities - End of Year Fair Market Value:


     


    TY 2017 InvestmentsOtherSchedule2
    Name:
    O'HAGAN FAMILY FOUNDATION
    EIN:
    20-4074178
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    09260B382 BLACKROCK STRATEGIC AT COST 16,733 15,905

    TY 2017 OtherDecreasesSchedule
    Name:
    O'HAGAN FAMILY FOUNDATION
    EIN:
    20-4074178
    Description Amount
    COST BASIS ADJUSTMENT 85


    TY 2017 OtherExpensesSchedule
    Name:
    O'HAGAN FAMILY FOUNDATION
    EIN:
    20-4074178
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    OTHER EXPENSE (NON-DEDUCTIBLE 4 0   4


    TY 2017 OtherIncreasesSchedule
    Name:
    O'HAGAN FAMILY FOUNDATION
    EIN:
    20-4074178
    Description Amount
    MUTUAL FUND TIMING DIFFERENCE 46


    TY 2017 TaxesSchedule
    Name:
    O'HAGAN FAMILY FOUNDATION
    EIN:
    20-4074178
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 58 58   0
    FEDERAL TAX PAYMENT - PRIOR YE 157 0   0
    FEDERAL ESTIMATES - PRINCIPAL 640 0   0