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
ALLEN I GROSS CHARITABLE FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)140 BROADWAY 41ST FLOOR
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
NEW YORK, NY10005
A Employer identification number

11-2906887
B Telephone number (see instructions)

(212) 837-4602
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$540,875J 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 128,913 128,913  
4 Dividends and interest from securities... 188,653 188,653  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 -53,956
b Gross sales price for all assets on line 6a 3,844,638
7 Capital gain net income (from Part IV, line 2)... 0
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment 2,837 2,837 0
12 Total. Add lines 1 through 11........ 266,447 320,403 0
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 0 0 0 0
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment 13,832 11,065 0 0
c Other professional fees (attach schedule).... Click to see attachment 64,055 64,055 0 0
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 5,935 0 0 0
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 36,906 35,906 0 0
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 120,728 111,026 0 0
25 Contributions, gifts, grants paid....... 856,229 856,229
26 Total expenses and disbursements. Add lines 24 and 25 976,957 111,026 0 856,229
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -710,510
b Net investment income (if negative, enter -0-) 209,377
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............. 724,983 540,875 540,875
2 Savings and temporary cash investments.........      
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)....... 10,918,394 Click to see attachment9,558,195 0
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule)..........      
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet) Click to see attachment1,924,377 Click to see attachment1,973,271 Click to see attachment0
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 13,567,754 12,072,341 540,875
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 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........    
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)..... 13,567,754 12,072,341
30 Total liabilities and net assets/fund balances (see instructions). 13,567,754 12,072,341
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
13,567,754
2
Enter amount from Part I, line 27a .....................
2
-710,510
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
1,936
4
Add lines 1, 2, and 3 ..........................
4
12,859,180
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
786,839
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
12,072,341
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 ACS ACTIV DE CONSTRUC Y SERV ADR P 2018-06-07 2018-07-26
b ACTAVIS FUNDING SCS NTS 03.000% 031220 DTD031215 FC091215 CALL@MW+20BP P 2015-04-17 2018-08-23
c AIR LIQUIDE ADR FRANCE ADR P 2016-08-10 2018-04-06
d AIR LIQUIDE ADR FRANCE ADR P 2016-08-10 2018-06-06
e AIR LIQUIDE ADR FRANCE ADR P 2016-08-11 2018-06-06
AIR LIQUIDE ADR FRANCE ADR P 2016-09-01 2018-06-06
AIR LIQUIDE ADR FRANCE ADR P 2017-04-20 2018-06-06
AIR LIQUIDE ADR FRANCE ADR P 2017-05-31 2018-06-06
AIR LIQUIDE ADR FRANCE ADR P 2018-01-04 2018-06-06
AIRBUS SE UNSPONSORED ADR P 2015-12-01 2018-04-03
AIRBUS SE UNSPONSORED ADR P 2015-12-01 2018-07-19
AIRBUS SE UNSPONSORED ADR P 2015-12-23 2018-07-19
AKZO NOBEL NV **REVERSE SPLIT: 01/2019** ADR P 2018-04-06 2018-06-06
AMBEV SA SPON ADR P 2018-06-07 2018-06-29
AMBEV SA SPON ADR P 2018-06-07 2018-07-03
AMER EXPRESS CO P 2012-05-09 2018-01-04
AMER EXPRESS CO P 2012-05-17 2018-01-04
AMER EXPRESS CO P 2012-11-28 2018-01-04
AMER EXPRESS CO P 2013-08-09 2018-01-04
ANHEUSER BUSCH INBEV FIN 03.700% 020124 DTD012714 FC080114 INC P 2014-07-24 2018-08-29
ANHEUSER BUSCH INBEV SPON ADR P 2015-11-18 2018-06-06
ANHEUSER BUSCH INBEV SPON ADR P 2016-09-21 2018-06-06
ANHEUSER BUSCH INBEV SPON ADR P 2017-01-27 2018-06-06
ANHEUSER BUSCH INBEV SPON ADR P 2017-05-31 2018-06-06
ANHEUSER BUSCH INBEV SPON ADR P 2018-01-04 2018-06-06
ANNALY CAPITAL MANAGEMENT INC REIT P 2014-01-02 2018-12-13
ARCELORMITTAL LUXEMBOURG P 2016-03-29 2018-01-25
ARCELORMITTAL LUXEMBOURG P 2016-03-29 2018-01-25
ARCELORMITTAL LUXEMBOURG P 2016-04-14 2018-01-25
ARCELORMITTAL LUXEMBOURG P 2016-04-14 2018-01-25
ASPEN TECHNOLOGY INC DEL CHANGE IN STATE OF INC P 2015-04-17 2018-06-08
AUSTRALIA & NEW ZEALAND BKG GRP LTD SPONSRD ADR AUSTRALIA ADR P 2013-08-09 2018-06-06
AUSTRALIA & NEW ZEALAND BKG GRP LTD SPONSRD ADR AUSTRALIA ADR P 2013-08-30 2018-06-06
AUSTRALIA & NEW ZEALAND BKG GRP LTD SPONSRD ADR AUSTRALIA ADR P 2013-09-11 2018-06-06
AUSTRALIA & NEW ZEALAND BKG GRP LTD SPONSRD ADR AUSTRALIA ADR P 2013-10-02 2018-06-06
AUSTRALIA & NEW ZEALAND BKG GRP LTD SPONSRD ADR AUSTRALIA ADR P 2013-12-26 2018-06-06
AUSTRALIA & NEW ZEALAND BKG GRP LTD SPONSRD ADR AUSTRALIA ADR P 2014-06-19 2018-06-06
AUSTRALIA & NEW ZEALAND BKG GRP LTD SPONSRD ADR AUSTRALIA ADR P 2014-10-21 2018-06-06
AUSTRALIA & NEW ZEALAND BKG GRP LTD SPONSRD ADR AUSTRALIA ADR P 2016-03-09 2018-06-06
AUSTRALIA & NEW ZEALAND BKG GRP LTD SPONSRD ADR AUSTRALIA ADR P 2016-04-13 2018-06-06
AUSTRALIA & NEW ZEALAND BKG GRP LTD SPONSRD ADR AUSTRALIA ADR P 2016-05-04 2018-06-06
AUSTRALIA & NEW ZEALAND BKG GRP LTD SPONSRD ADR AUSTRALIA ADR P 2016-05-05 2018-06-06
AUSTRALIA & NEW ZEALAND BKG GRP LTD SPONSRD ADR AUSTRALIA ADR P 2018-01-04 2018-06-06
BAIDU INC ADS REPSNTG CL A ORD SHS SPON ADR P 2018-06-07 2018-08-08
BANK OF AMER CORP B/E 05.200% 122949 DTD052913 FC120113 P 2013-05-30 2018-04-27
BANK OZK P 2016-04-20 2018-10-19
BANK OZK P 2017-09-15 2018-10-19
BARCLAYS BANK PLC L/O TA-CYN RTY SX5E 07/30/2027 P 2017-07-27 2018-08-01
BASF SE SPON ADR P 2018-01-25 2018-06-06
BAYER A G SPON ADR P 2013-10-02 2018-08-16
BAYER A G SPON ADR P 2013-12-26 2018-08-16
BAYER A G SPON ADR P 2015-05-12 2018-08-16
BAYER A G SPON ADR P 2015-11-12 2018-08-16
BAYER A G SPON ADR P 2016-02-26 2018-08-16
BAYER A G SPON ADR P 2018-01-04 2018-08-16
BAYER A G SPON ADR P 2018-06-07 2018-08-16
BAYER A G SPON ADR P 2018-06-07 2018-08-17
BAYER A G SPON ADR P 2018-06-25 2018-08-17
BIOVERATIV INC **MERGER: 03/2018** P 2011-04-20 2018-01-22
BIOVERATIV INC **MERGER: 03/2018** P 2012-01-13 2018-01-22
BIOVERATIV INC **MERGER: 03/2018** P 2013-01-07 2018-01-22
BIOVERATIV INC **MERGER: 03/2018** P 2014-10-13 2018-01-22
BIOVERATIV INC **MERGER: 03/2018** P 2014-10-15 2018-01-22
BIOVERATIV INC **MERGER: 03/2018** P 2014-12-26 2018-01-22
BIOVERATIV INC **MERGER: 03/2018** P 2015-08-24 2018-01-22
BIOVERATIV INC **MERGER: 03/2018** P 2015-09-22 2018-01-22
BLACKROCK BOND ALLOCATION TARGET SHARES BATS SER C P 2012-05-09 2018-05-16
BLACKROCK BOND ALLOCATION TARGET SHARES BATS SER C P 2012-05-09 2018-08-23
BLACKROCK BOND ALLOCATION TARGET SHARES BATS SER C P 2012-05-09 2018-09-11
BLACKROCK BOND ALLOCATION TARGET SHARES BATS SER M P 2012-05-09 2018-05-16
BLACKROCK BOND ALLOCATION TARGET SHARES BATS SER M P 2012-05-09 2018-08-23
BLACKROCK BOND ALLOCATION TARGET SHARES BATS SER M P 2012-05-09 2018-09-11
BLACKROCK GLOBAL ALLOCATION FUND INC C P 2013-09-10 2018-12-17
BLACKROCK GLOBAL ALLOCATION FUND INC C P 2013-10-01 2018-12-17
BLACKROCK GLOBAL ALLOCATION FUND INC C P 2013-11-19 2018-12-17
BLACKROCK GLOBAL ALLOCATION FUND INC C P 2013-12-17 2018-12-17
BLACKROCK GLOBAL ALLOCATION FUND INC C P 2013-12-17 2018-12-17
BLACKROCK GLOBAL ALLOCATION FUND INC C P 2013-12-17 2018-12-17
BLACKROCK GLOBAL ALLOCATION FUND INC C P 2014-01-08 2018-12-17
BLACKROCK GLOBAL ALLOCATION FUND INC C P 2014-07-17 2018-12-17
BLACKROCK GLOBAL ALLOCATION FUND INC C P 2014-12-17 2018-12-17
BLACKROCK GLOBAL ALLOCATION FUND INC C P 2014-12-17 2018-12-17
BLACKROCK GLOBAL ALLOCATION FUND INC C P 2014-12-17 2018-12-17
BLACKROCK GLOBAL ALLOCATION FUND INC C P 2015-07-16 2018-12-17
BLACKROCK GLOBAL ALLOCATION FUND INC C P 2015-12-15 2018-12-17
BLACKROCK GLOBAL ALLOCATION FUND INC C P 2015-12-15 2018-12-17
BLACKROCK GLOBAL ALLOCATION FUND INC C P 2015-12-15 2018-12-17
BLACKROCK GLOBAL ALLOCATION FUND INC C P 2016-12-19 2018-12-17
BLACKROCK GLOBAL ALLOCATION FUND INC C P 2016-12-19 2018-12-17
BLACKROCK GLOBAL ALLOCATION FUND INC C P 2017-12-19 2018-12-17
BLACKROCK GLOBAL ALLOCATION FUND INC C P 2017-12-19 2018-12-17
BLACKROCK GLOBAL ALLOCATION FUND INC C P 2017-12-19 2018-12-17
BNP PARIBAS SA ADR P 2013-08-09 2018-06-06
BNP PARIBAS SA ADR P 2013-08-30 2018-06-06
BNP PARIBAS SA ADR P 2013-09-11 2018-06-06
BNP PARIBAS SA ADR P 2013-10-02 2018-06-06
BNP PARIBAS SA ADR P 2013-11-20 2018-06-06
BNP PARIBAS SA ADR P 2015-02-06 2018-06-06
BNP PARIBAS SA ADR P 2015-08-04 2018-06-06
BNP PARIBAS SA ADR P 2016-06-28 2018-06-06
BNP PARIBAS SA ADR P 2017-11-30 2018-06-06
BNP PARIBAS SA ADR P 2018-01-04 2018-06-06
BRIDGESTONE CORP LTD ADR JAPAN ADR P 2016-09-29 2018-06-06
BRIDGESTONE CORP LTD ADR JAPAN ADR P 2016-11-17 2018-06-06
BRIDGESTONE CORP LTD ADR JAPAN ADR P 2016-11-29 2018-06-06
BRIDGESTONE CORP LTD ADR JAPAN ADR P 2017-01-30 2018-06-06
BRIDGESTONE CORP LTD ADR JAPAN ADR P 2018-01-04 2018-06-06
BRITISH AMER TOBACCO PLC GB SPON ADR P 2018-06-07 2018-06-22
CANADIAN NAT RESOURCES LTD CAD P 2018-06-07 2018-10-05
CANADIAN NAT RESOURCES LTD CAD P 2018-06-07 2018-10-08
CANADIAN NAT RESOURCES LTD CAD P 2018-06-07 2018-10-09
CANADIAN NAT RESOURCES LTD CAD P 2018-06-07 2018-10-10
CARLISLE COS INC P 2016-02-23 2018-09-07
CARREFOUR SA SPON ADR P 2018-06-07 2018-07-06
CARREFOUR SA SPON ADR P 2018-06-07 2018-07-09
CARREFOUR SA SPON ADR P 2018-06-07 2018-07-10
CDW CORP P 2014-12-05 2018-09-05
CDW CORP P 2014-12-05 2018-09-06
CHIRON CAPITAL ALLOCATION FUND CLASS I P 2018-01-22 2018-12-17
CISCO SYSTEMS INC P 2012-05-09 2018-01-04
CISCO SYSTEMS INC P 2012-05-09 2018-03-01
CISCO SYSTEMS INC P 2012-05-17 2018-03-01
CISCO SYSTEMS INC P 2012-05-17 2018-11-12
CISCO SYSTEMS INC P 2013-08-09 2018-11-12
CISCO SYSTEMS INC P 2013-09-04 2018-11-12
CISCO SYSTEMS INC P 2013-10-02 2018-11-12
CK HUTCHISON HLDGS LTD UNSPONSORED ADR P 2018-06-07 2018-11-02
CNOOC LTD SPON ADR P 2015-08-28 2018-01-25
CNOOC LTD SPON ADR P 2015-08-28 2018-04-06
CNOOC LTD SPON ADR P 2015-09-29 2018-04-06
CNOOC LTD SPON ADR P 2015-09-29 2018-06-06
CNOOC LTD SPON ADR P 2015-11-03 2018-06-06
CNOOC LTD SPON ADR P 2018-01-04 2018-06-06
CONOCOPHILLIPS P 2016-11-14 2018-01-04
CONOCOPHILLIPS P 2016-11-14 2018-03-29
CORE LABORATORIES N V EUR P 2013-08-13 2018-06-08
CORE LABORATORIES N V EUR P 2013-09-10 2018-06-08
CORE LABORATORIES N V EUR P 2013-09-11 2018-06-08
CORE LABORATORIES N V EUR P 2013-10-03 2018-06-08
CORE LABORATORIES N V EUR P 2013-11-20 2018-06-08
CORE LABORATORIES N V EUR P 2014-06-13 2018-06-08
CORE LABORATORIES N V EUR P 2014-06-13 2018-10-23
CORE LABORATORIES N V EUR P 2015-09-28 2018-10-23
CORE LABORATORIES N V EUR P 2015-09-28 2018-10-24
CORE LABORATORIES N V EUR P 2017-09-26 2018-10-24
COTIVITI HLDGS INC *MERGER: 08/2018* P 2017-03-24 2018-08-27
COTIVITI HLDGS INC *MERGER: 08/2018* P 2017-08-15 2018-08-27
COTIVITI HLDGS INC *MERGER: 08/2018* P 2018-01-30 2018-08-27
CREDIT SUISSE GROUP SPON ADR P 2017-05-18 2018-01-25
CREDIT SUISSE GROUP SPON ADR P 2017-05-18 2018-06-06
CREDIT SUISSE GROUP SPON ADR P 2017-06-06 2018-06-06
CREDIT SUISSE GROUP SPON ADR P 2018-01-04 2018-06-06
CTRIP.COM INTL LTD ADS P 2018-06-27 2018-11-19
CTRIP.COM INTL LTD ADS P 2018-06-27 2018-11-20
CTRIP.COM INTL LTD ADS P 2018-06-27 2018-11-21
CVS HEALTH CORP P 2016-11-30 2018-03-20
CVS HEALTH CORP P 2016-11-30 2018-04-04
CVS HEALTH CORP P 2017-03-08 2018-04-04
DBS GROUP HLDGS LTD. SPON ADR P 2016-11-30 2018-04-03
DIAMOND OFFSHORE DRILLING INC P 2014-12-05 2018-01-04
DIAMOND OFFSHORE DRILLING INC P 2015-01-09 2018-01-04
DIAMOND OFFSHORE DRILLING INC P 2015-01-12 2018-01-04
DRIL-QUIP INC P 2016-10-04 2018-04-26
DRIL-QUIP INC P 2016-10-04 2018-04-27
EBAY INC P 2014-05-14 2018-03-07
ENEL SPA ADR P 2014-01-23 2018-06-06
ENEL SPA ADR P 2014-03-07 2018-06-06
ENEL SPA ADR P 2014-03-21 2018-06-06
ENEL SPA ADR P 2014-09-30 2018-06-06
ENEL SPA ADR P 2015-01-23 2018-06-06
ENEL SPA ADR P 2015-02-27 2018-06-06
ENEL SPA ADR P 2015-03-25 2018-06-06
ENEL SPA ADR P 2015-03-27 2018-06-06
ENEL SPA ADR P 2015-08-06 2018-06-06
ENEL SPA ADR P 2018-01-04 2018-06-06
EXELON CORP P 2012-10-05 2018-08-20
EXELON CORP P 2012-11-15 2018-08-20
EXELON CORP P 2012-11-28 2018-08-20
EXELON CORP P 2013-01-11 2018-08-20
FAST RETAILING CO LTD ADR P 2018-06-07 2018-09-18
FAST RETAILING CO LTD ADR P 2018-06-07 2018-09-19
FERGUSON PLC *REVERSE SPLIT: 06/2018* SPON ADR P 2014-12-03 2018-06-06
FERGUSON PLC *REVERSE SPLIT: 06/2018* SPON ADR P 2015-09-29 2018-06-06
FERGUSON PLC *REVERSE SPLIT: 06/2018* SPON ADR P 2016-02-24 2018-06-06
FERGUSON PLC *REVERSE SPLIT: 06/2018* SPON ADR P 2018-01-04 2018-06-06
FHLMC PL A97040 04.0000 DUE 02/01/41 FACTOR 0.196383600000 P 2011-05-03 2018-01-22
FHLMC PL G08737 03.0000 DUE 11/01/46 FACTOR 0.782268400000 P 2016-12-12 2018-01-22
GENWORTH FINANCIAL INC 07.625% 092421 DTD032511 B/E CALL@MW + 50BP P 2015-02-11 2018-10-04
GLAXO SMITHKLINE PLC ADR P 2018-01-25 2018-06-06
GOTHAM ABSOLUTE RETURN INSTITUTIONAL P 2014-01-22 2018-12-17
GOTHAM NEUTRAL FUND CLASS I P 2014-09-03 2018-12-17
GOTHAM NEUTRAL FUND CLASS I P 2014-12-02 2018-12-17
GS FINANCE CORP L/O TA-CYN RTY SX5E 04/27/2027 P 2017-04-21 2018-04-25
HONDA MOTOR CO ADR JAPAN ADR P 2016-02-29 2018-06-06
HONDA MOTOR CO ADR JAPAN ADR P 2016-03-14 2018-06-06
HONDA MOTOR CO ADR JAPAN ADR P 2016-03-29 2018-06-06
HONDA MOTOR CO ADR JAPAN ADR P 2016-07-12 2018-06-06
HONDA MOTOR CO ADR JAPAN ADR P 2017-03-06 2018-06-06
HONDA MOTOR CO ADR JAPAN ADR P 2017-05-24 2018-06-06
HONDA MOTOR CO ADR JAPAN ADR P 2018-01-04 2018-06-06
IBERDROLA SA SPON ADR P 2017-02-27 2018-06-06
IBERDROLA SA SPON ADR P 2017-03-06 2018-06-06
IBERDROLA SA SPON ADR P 2017-12-01 2018-06-06
IBERDROLA SA SPON ADR P 2018-01-04 2018-06-06
INFINEON TECHNOLOGIES ADR P 2015-03-12 2018-06-06
INFINEON TECHNOLOGIES ADR P 2015-04-21 2018-06-06
INFINEON TECHNOLOGIES ADR P 2018-01-04 2018-06-06
ING GROEP N V NL SPON ADR P 2013-09-11 2018-06-06
ING GROEP N V NL SPON ADR P 2013-10-02 2018-06-06
ING GROEP N V NL SPON ADR P 2013-12-19 2018-06-06
ING GROEP N V NL SPON ADR P 2014-04-04 2018-06-06
ING GROEP N V NL SPON ADR P 2015-01-06 2018-06-06
ING GROEP N V NL SPON ADR P 2015-02-13 2018-06-06
ING GROEP N V NL SPON ADR P 2015-10-23 2018-06-06
ING GROEP N V NL SPON ADR P 2016-05-13 2018-06-06
ING GROEP N V NL SPON ADR P 2018-01-04 2018-06-06
INTERCONTINENTAL HOTELS GROUP PLC NEW **REVERSE SPLIT: 01/2019** SPON P 2013-12-26 2018-01-25
INTERCONTINENTAL HOTELS GROUP PLC NEW **REVERSE SPLIT: 01/2019** SPON P 2013-12-26 2018-06-06
INTERCONTINENTAL HOTELS GROUP PLC NEW **REVERSE SPLIT: 01/2019** SPON P 2016-02-25 2018-06-06
INTERCONTINENTAL HOTELS GROUP PLC NEW **REVERSE SPLIT: 01/2019** SPON P 2018-01-04 2018-06-06
INTL GAME TECHNOLOGY B/E 05.500% 061520 DTD060810 FC121510 P 2015-03-13 2018-10-21
INTL LEASE FIN CORP B/E 03.875% 041518 DTD031113 FC101513 P 2014-08-07 2018-04-15
INVESCO BALANCED-RISK ALLOCATION FUND C P 2012-10-23 2018-12-17
INVESCO BALANCED-RISK ALLOCATION FUND C P 2012-11-02 2018-12-17
INVESCO BALANCED-RISK ALLOCATION FUND C P 2012-12-07 2018-12-17
INVESCO BALANCED-RISK ALLOCATION FUND C P 2012-12-07 2018-12-17
INVESCO BALANCED-RISK ALLOCATION FUND C P 2012-12-07 2018-12-17
INVESCO BALANCED-RISK ALLOCATION FUND C P 2013-12-13 2018-12-17
INVESCO BALANCED-RISK ALLOCATION FUND C P 2013-12-13 2018-12-17
INVESCO BALANCED-RISK ALLOCATION FUND C P 2014-12-12 2018-12-17
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STATE STREET CORP NTS 02.550% 081820 DTD081815 FC021816 B/E P 2015-08-17 2018-08-08
SUMITOMO MITSUI FINANCIAL SPON ADR P 2016-04-13 2018-08-14
SUMITOMO MITSUI FINANCIAL SPON ADR P 2018-01-04 2018-08-14
SUMITOMO MITSUI FINANCIAL SPON ADR P 2018-06-07 2018-08-14
SUMITOMO MITSUI TRUST HOLDINGS SPON ADR P 2016-04-25 2018-06-06
SUMITOMO MITSUI TRUST HOLDINGS SPON ADR P 2016-05-31 2018-06-06
SUMITOMO MITSUI TRUST HOLDINGS SPON ADR P 2016-09-02 2018-06-06
SUMITOMO MITSUI TRUST HOLDINGS SPON ADR P 2017-11-30 2018-06-06
SUMITOMO MITSUI TRUST HOLDINGS SPON ADR P 2018-01-04 2018-06-06
SWISS RE LTD SPON ADR P 2017-08-17 2018-06-06
SWISS RE LTD SPON ADR P 2017-09-14 2018-06-06
SWISS RE LTD SPON ADR P 2017-10-04 2018-06-06
SWISS RE LTD SPON ADR P 2018-01-04 2018-06-06
TAIWAN SEMICONDUCTOR MFG CO LTD ADR P 2013-08-22 2018-08-07
TAIWAN SEMICONDUCTOR MFG CO LTD ADR P 2013-10-02 2018-08-07
TAIWAN SEMICONDUCTOR MFG CO LTD ADR P 2015-07-24 2018-08-07
TARGET CORP P 2013-01-11 2018-01-04
TARGET CORP P 2013-09-04 2018-01-04
TARGET CORP P 2013-09-04 2018-03-01
TARGET CORP P 2013-09-11 2018-03-01
TARGET CORP P 2013-10-02 2018-03-01
TECHNIPFMC PLC P 2016-08-18 2018-01-25
TECHNIPFMC PLC P 2016-08-18 2018-06-06
TECHNIPFMC PLC P 2016-09-01 2018-06-06
TECHNIPFMC PLC P 2017-05-24 2018-06-06
TECHNIPFMC PLC P 2018-01-04 2018-06-06
TELECOM ITALIA SPA NEW REPSTG 10 ORD SHS SPON ADR P 2015-01-21 2018-06-06
TELECOM ITALIA SPA NEW REPSTG 10 ORD SHS SPON ADR P 2015-05-13 2018-06-06
TELECOM ITALIA SPA NEW REPSTG 10 ORD SHS SPON ADR P 2015-05-14 2018-06-06
TELECOM ITALIA SPA NEW REPSTG 10 ORD SHS SPON ADR P 2015-05-15 2018-06-06
TELECOM ITALIA SPA NEW REPSTG 10 ORD SHS SPON ADR P 2015-05-18 2018-06-06
TELECOM ITALIA SPA NEW REPSTG 10 ORD SHS SPON ADR P 2016-02-01 2018-06-06
TELECOM ITALIA SPA NEW REPSTG 10 ORD SHS SPON ADR P 2016-08-01 2018-06-06
TELECOM ITALIA SPA NEW REPSTG 10 ORD SHS SPON ADR P 2018-01-04 2018-06-06
TEVA PHARMACEUTICAL NE 03.150% 100126 DTD072116 FC040117 CALL@MW+25BP P 2017-01-06 2018-04-27
TEVA PHARMACEUTICAL NE 03.150% 100126 DTD072116 FC040117 CALL@MW+25BP P 2017-08-25 2018-04-27
TEVA PHARMACEUTICALS IND LTD ISRAEL ADR P 2015-12-16 2018-01-08
TEVA PHARMACEUTICALS IND LTD ISRAEL ADR P 2015-12-23 2018-01-08
TEVA PHARMACEUTICALS IND LTD ISRAEL ADR P 2016-04-21 2018-01-08
TEVA PHARMACEUTICALS IND LTD ISRAEL ADR P 2016-05-04 2018-01-08
TEVA PHARMACEUTICALS IND LTD ISRAEL ADR P 2016-10-18 2018-01-08
TEVA PHARMACEUTICALS IND LTD ISRAEL ADR P 2017-01-11 2018-01-08
TEVA PHARMACEUTICALS IND LTD ISRAEL ADR P 2017-04-20 2018-01-08
TEVA PHARMACEUTICALS IND LTD ISRAEL ADR P 2017-05-22 2018-01-08
TEVA PHARMACEUTICALS IND LTD ISRAEL ADR P 2017-05-31 2018-01-08
TEVA PHARMACEUTICALS IND LTD ISRAEL ADR P 2017-05-31 2018-06-06
TEVA PHARMACEUTICALS IND LTD ISRAEL ADR P 2018-01-04 2018-06-06
TORCHMARK CORP **NAME CHANGE 08/2019** P 2012-05-08 2018-01-04
TORCHMARK CORP **NAME CHANGE 08/2019** P 2012-05-09 2018-01-04
TOTAL CPTL CANADA LTD 01.450% 011518 DTD011713 FC071513 CALL@MW+12.5BP P 2013-02-06 2018-01-15
TOTAL S.A. FRANCE SPON ADR P 2014-11-26 2018-06-07
TOTAL S.A. FRANCE SPON ADR P 2014-11-28 2018-06-07
TOTAL S.A. FRANCE SPON ADR P 2014-12-02 2018-06-07
TOYOTA MOTOR CORP NEW JAPAN SPON ADR P 2017-03-22 2018-06-06
TOYOTA MOTOR CORP NEW JAPAN SPON ADR P 2018-01-04 2018-06-06
TRANSCANADA CORP (HOLDING CO) *NAME CHANGE: 05/2019* CAD P 2016-04-26 2018-06-06
TRANSCANADA CORP (HOLDING CO) *NAME CHANGE: 05/2019* CAD P 2016-05-24 2018-06-06
TRANSCANADA CORP (HOLDING CO) *NAME CHANGE: 05/2019* CAD P 2016-11-02 2018-06-06
TRANSCANADA CORP (HOLDING CO) *NAME CHANGE: 05/2019* CAD P 2017-05-23 2018-06-06
TRANSCANADA CORP (HOLDING CO) *NAME CHANGE: 05/2019* CAD P 2018-01-04 2018-06-06
TRAVELERS COS INC/THE P 2012-05-08 2018-01-04
UBS GROUP AG CHF P 2018-01-25 2018-06-06
UNITED PARCEL SERVICE INC CL B P 2017-03-08 2018-01-04
UNITED STATES TREAS BILL DUE 05/10/18 P 2018-04-27 2018-05-10
UNITED STATES TREAS BILL DUE 05/17/18 P 2018-04-27 2018-05-17
UNITED STATES TREAS BILL DUE 05/17/18 P 2018-04-27 2018-05-17
UNITED STATES TREAS BILL DUE 09/27/18 P 2018-09-05 2018-09-27
UNITED STATES TREAS BILL DUE 09/27/18 P 2018-09-05 2018-09-27
UNITED STATES TREAS BOND 00.750 % DUE 02/15/42 FACTOR 1.134960000000 P 2012-07-24 2018-01-23
UNITED STATES TREAS BOND 03.750 % DUE 11/15/43 DTD 11/15/13 FC 05/15/14 P 2017-09-01 2018-09-17
UNITED STATES TREAS BOND 04.500 % DUE 02/15/36 DTD 02/15/06 FC 08/15/06 P 2017-09-01 2018-10-31
UNITEDHEALTH GROUP INC P 2011-10-04 2018-05-01
UNITEDHEALTH GROUP INC P 2012-10-26 2018-05-01
UNITEDHEALTH GROUP INC P 2012-11-27 2018-05-01
UNITEDHEALTH GROUP INC P 2013-01-11 2018-05-01
UNITEDHEALTH GROUP INC P 2013-01-11 2018-10-09
UNITEDHEALTH GROUP INC P 2013-01-11 2018-11-12
UNITEDHEALTH GROUP INC P 2013-08-08 2018-11-12
US TSY NOTE 01.375 % DUE 03/31/20 DTD 03/31/15 FC 09/30/15 P 2015-04-17 2018-08-29
US TSY NOTE 01.375 % DUE 03/31/20 DTD 03/31/15 FC 09/30/15 P 2018-01-18 2018-08-29
US TSY NOTE 01.500 % DUE 02/28/19 DTD 02/28/14 FC 08/31/14 P 2017-07-31 2018-01-31
US TSY NOTE 01.500 % DUE 02/28/19 DTD 02/28/14 FC 08/31/14 P 2017-07-31 2018-02-28
US TSY NOTE 01.500 % DUE 02/28/19 DTD 02/28/14 FC 08/31/14 P 2017-07-31 2018-03-29
US TSY NOTE 01.500 % DUE 02/28/19 DTD 02/28/14 FC 08/31/14 P 2017-07-31 2018-04-30
US TSY NOTE 01.500 % DUE 02/28/19 DTD 02/28/14 FC 08/31/14 P 2017-07-31 2018-05-31
US TSY NOTE 01.500 % DUE 02/28/19 DTD 02/28/14 FC 08/31/14 P 2017-07-31 2018-06-29
US TSY NOTE 01.500 % DUE 02/28/19 DTD 02/28/14 FC 08/31/14 P 2017-07-31 2018-07-31
US TSY NOTE 01.500 % DUE 02/28/19 DTD 02/28/14 FC 08/31/14 P 2017-07-31 2018-08-31
US TSY NOTE 01.500 % DUE 02/28/19 DTD 02/28/14 FC 08/31/14 P 2017-07-31 2018-10-31
US TSY NOTE 01.500 % DUE 02/28/19 DTD 02/28/14 FC 08/31/14 P 2017-07-31 2018-12-31
US TSY NOTE 01.500 % DUE 04/15/20 DTD 04/15/17 FC 10/15/17 P 2017-07-31 2018-09-17
US TSY NOTE 01.500 % DUE 06/15/20 DTD 06/15/17 FC 12/15/17 P 2017-07-31 2018-09-17
US TSY NOTE 01.625 % DUE 05/15/26 DTD 05/15/16 FC 11/15/16 P 2016-07-21 2018-03-15
US TSY NOTE 01.750 % DUE 10/31/18 DTD 10/31/11 FC 04/30/12 P 2013-10-03 2018-04-27
US TSY NOTE 01.875 % DUE 07/31/22 DTD 07/31/17 FC 01/31/18 P 2017-08-31 2018-04-27
US TSY NOTE 02.000 % DUE 11/15/21 DTD 11/15/11 FC 05/15/12 P 2013-05-07 2018-01-19
US TSY NOTE 02.000 % DUE 11/15/21 DTD 11/15/11 FC 05/15/12 P 2013-07-09 2018-01-19
US TSY NOTE 02.000 % DUE 11/15/21 DTD 11/15/11 FC 05/15/12 P 2013-08-20 2018-01-19
US TSY NOTE 02.000 % DUE 11/15/21 DTD 11/15/11 FC 05/15/12 P 2013-09-10 2018-01-19
US TSY NOTE 02.000 % DUE 11/15/21 DTD 11/15/11 FC 05/15/12 P 2013-09-17 2018-01-19
US TSY NOTE 02.000 % DUE 11/15/21 DTD 11/15/11 FC 05/15/12 P 2013-12-17 2018-01-19
US TSY NOTE 02.000 % DUE 11/15/21 DTD 11/15/11 FC 05/15/12 P 2014-06-17 2018-01-19
US TSY NOTE 02.000 % DUE 11/15/21 DTD 11/15/11 FC 05/15/12 P 2014-09-09 2018-01-19
US TSY NOTE 02.000 % DUE 11/15/21 DTD 11/15/11 FC 05/15/12 P 2016-10-14 2018-01-19
US TSY NOTE 02.000 % DUE 11/15/21 DTD 11/15/11 FC 05/15/12 P 2016-10-14 2018-07-23
US TSY NOTE 02.000 % DUE 11/15/21 DTD 11/15/11 FC 05/15/12 P 2016-10-18 2018-07-23
US TSY NOTE 02.000 % DUE 11/15/21 DTD 11/15/11 FC 05/15/12 P 2016-10-25 2018-07-23
US TSY NOTE 02.000 % DUE 11/15/21 DTD 11/15/11 FC 05/15/12 P 2017-09-05 2018-07-23
US TSY NOTE 02.125 % DUE 05/15/25 DTD 05/15/15 FC 11/15/15 P 2017-08-02 2018-09-17
US TSY NOTE 02.250 % DUE 02/15/27 DTD 02/15/17 FC 08/15/17 P 2017-06-26 2018-05-16
US TSY NOTE 02.250 % DUE 02/15/27 DTD 02/15/17 FC 08/15/17 P 2017-06-26 2018-08-29
US TSY NOTE 02.250 % DUE 02/29/20 DTD 02/28/18 FC 08/31/18 P 2018-03-15 2018-08-23
US TSY NOTE 02.250 % DUE 02/29/20 DTD 02/28/18 FC 08/31/18 P 2018-03-15 2018-12-18
US TSY NOTE 02.750 % DUE 02/15/24 DTD 02/15/14 FC 08/15/14 P 2017-07-31 2018-09-17
US TSY NOTE 02.750 % DUE 11/15/23 DTD 11/15/13 FC 05/15/14 P 2014-03-10 2018-09-17
US TSY NOTE 02.750 % DUE 11/15/23 DTD 11/15/13 FC 05/15/14 P 2014-03-10 2018-11-30
US TSY NOTE 03.625 % DUE 02/15/20 DTD 02/15/10 FC 08/15/10 P 2013-09-25 2018-05-16
US TSY NOTE 03.625 % DUE 02/15/20 DTD 02/15/10 FC 08/15/10 P 2013-09-25 2018-05-18
US TSY NOTE 03.625 % DUE 02/15/20 DTD 02/15/10 FC 08/15/10 P 2013-09-25 2018-08-29
VANECK VCTOR JPM EM LOCAL CCY BD ETF *REVERSE SPLIT: 10/2018* P 2018-01-08 2018-03-09
VANECK VCTOR JPM EM LOCAL CCY BD ETF *REVERSE SPLIT: 10/2018* P 2018-01-08 2018-06-04
VODAFONE GROUP PLC SPON ADR P 2014-03-17 2018-01-25
VODAFONE GROUP PLC SPON ADR P 2014-03-17 2018-06-06
VODAFONE GROUP PLC SPON ADR P 2014-03-17 2018-06-06
VODAFONE GROUP PLC SPON ADR P 2014-04-09 2018-06-06
VODAFONE GROUP PLC SPON ADR P 2014-06-26 2018-06-06
VODAFONE GROUP PLC SPON ADR P 2014-11-19 2018-06-06
VODAFONE GROUP PLC SPON ADR P 2014-11-20 2018-06-06
VODAFONE GROUP PLC SPON ADR P 2015-05-12 2018-06-06
VODAFONE GROUP PLC SPON ADR P 2016-06-28 2018-06-06
VODAFONE GROUP PLC SPON ADR P 2017-05-31 2018-06-06
VODAFONE GROUP PLC SPON ADR P 2017-11-30 2018-06-06
VODAFONE GROUP PLC SPON ADR P 2018-01-04 2018-06-06
VODAFONE GROUP PLC SPON ADR P 2018-01-04 2018-06-06
VOYA GLOBAL REAL ESTATE FUND CLASS C P 2013-11-19 2018-12-17
VOYA GLOBAL REAL ESTATE FUND CLASS C P 2013-12-31 2018-12-17
VOYA GLOBAL REAL ESTATE FUND CLASS C P 2014-04-01 2018-12-17
VOYA GLOBAL REAL ESTATE FUND CLASS C P 2014-07-01 2018-12-17
VOYA GLOBAL REAL ESTATE FUND CLASS C P 2014-10-01 2018-12-17
VOYA GLOBAL REAL ESTATE FUND CLASS C P 2014-12-31 2018-12-17
VOYA GLOBAL REAL ESTATE FUND CLASS C P 2015-04-01 2018-12-17
VOYA GLOBAL REAL ESTATE FUND CLASS C P 2015-07-01 2018-12-17
VOYA GLOBAL REAL ESTATE FUND CLASS C P 2015-10-01 2018-12-17
VOYA GLOBAL REAL ESTATE FUND CLASS C P 2015-12-31 2018-12-17
VOYA GLOBAL REAL ESTATE FUND CLASS C P 2016-04-01 2018-12-17
VOYA GLOBAL REAL ESTATE FUND CLASS C P 2016-07-01 2018-12-17
VOYA GLOBAL REAL ESTATE FUND CLASS C P 2016-10-03 2018-12-17
VOYA GLOBAL REAL ESTATE FUND CLASS C P 2016-12-16 2018-12-17
VOYA GLOBAL REAL ESTATE FUND CLASS C P 2016-12-30 2018-12-17
VOYA GLOBAL REAL ESTATE FUND CLASS C P 2017-04-03 2018-12-17
VOYA GLOBAL REAL ESTATE FUND CLASS C P 2017-07-03 2018-12-17
VOYA GLOBAL REAL ESTATE FUND CLASS C P 2017-10-02 2018-12-17
VOYA GLOBAL REAL ESTATE FUND CLASS C P 2017-12-15 2018-12-17
VOYA GLOBAL REAL ESTATE FUND CLASS C P 2017-12-29 2018-12-17
VOYA GLOBAL REAL ESTATE FUND CLASS C P 2018-04-02 2018-12-17
VOYA GLOBAL REAL ESTATE FUND CLASS C P 2018-07-02 2018-12-17
VOYA GLOBAL REAL ESTATE FUND CLASS C P 2018-10-01 2018-12-17
VOYA GLOBAL REAL ESTATE FUND CLASS C P 2018-12-14 2018-12-17
WALMART INC P 2013-09-11 2018-08-20
WALMART INC P 2013-12-24 2018-08-20
WALMART INC P 2014-05-19 2018-08-20
WALMART INC P 2015-08-20 2018-08-20
WELLS FARGO & CO NTS B/E 03.000% 021925 DTD021915 FC081915 P 2015-05-26 2018-08-23
WYNN RESORTS LTD P 2015-09-03 2018-01-29
WYNN RESORTS LTD P 2015-09-03 2018-12-17
XTRACKERS USD HIGH YIELD CORPORATE BOND ETF P 2018-03-14 2018-09-17
ZURICH INS GROUP LTD SPON ADR P 2016-01-11 2018-01-26
ZURICH INS GROUP LTD SPON ADR P 2016-01-11 2018-06-06
ZURICH INS GROUP LTD SPON ADR P 2016-01-12 2018-06-06
ZURICH INS GROUP LTD SPON ADR P 2016-04-12 2018-06-06
ZURICH INS GROUP LTD SPON ADR P 2016-06-14 2018-06-06
ZURICH INS GROUP LTD SPON ADR P 2016-06-28 2018-06-06
ZURICH INS GROUP LTD SPON ADR P 2018-01-04 2018-06-06
TOTAL REALIZED GAIN/(LOSS): 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 4   4 0
b 997   1,009 -12
c 397   312 85
d 796   601 195
e 882   670 212
825   639 186
1,649   1,340 309
967   834 133
879   887 -8
516   322 194
155   89 66
340   188 152
2,487   2,652 -165
2,243   2,318 -75
4,128   4,250 -122
1,009   596 413
1,009   569 440
1,514   831 683
1,009   751 258
11,064   11,213 -149
1,325   1,758 -433
473   631 -158
473   526 -53
1,136   1,405 -269
663   796 -133
7,673   6,307 1,366
425   206 219
129   62 67
493   401 92
247   110 137
4,984   2,091 2,893
776   1,014 -238
327   420 -93
388   539 -151
388   551 -163
409   577 -168
266   419 -153
980   1,387 -407
1,226   1,133 93
368   324 44
82   75 7
756   702 54
1,205   1,327 -122
1,787   2,121 -334
39,050   40,975 -1,925
4,582   8,195 -3,613
2,987   5,130 -2,143
75,000   75,000 0
1,216   1,432 -216
87   118 -31
522   840 -318
174   295 -121
348   522 -174
435   536 -101
261   379 -118
3,045   4,199 -1,154
2,367   3,209 -842
221   282 -61
1,091   139 952
312   54 258
104   23 81
208   95 113
312   141 171
260   133 127
104   45 59
623   274 349
2,173   2,328 -155
1,587   1,677 -90
2,034   2,168 -134
3,801   4,322 -521
1,786   2,007 -221
2,242   2,538 -296
12,484   15,005 -2,521
12,364   15,005 -2,641
8,025   10,005 -1,980
1,211   1,423 -212
431   507 -76
88   104 -16
8,339   10,005 -1,666
177   218 -41
3,033   3,318 -285
569   623 -54
510   558 -48
40   46 -6
4,111   4,038 73
353   347 6
115   113 2
469   474 -5
137   138 -1
1,263   1,363 -100
822   887 -65
369   398 -29
413   435 -22
699   692 7
699   748 -49
508   558 -50
508   580 -72
826   699 127
381   394 -13
858   579 279
286   344 -58
889   1,083 -194
1,479   1,354 125
588   556 32
466   445 21
1,135   1,033 102
669   778 -109
4,026   3,815 211
1,341   1,431 -90
1,079   1,158 -79
2,190   2,385 -195
1,427   1,601 -174
12,295   8,627 3,668
3,544   3,869 -325
2,025   2,205 -180
620   679 -59
5,494   2,160 3,334
957   377 580
20,000   23,409 -3,409
2,930   1,408 1,522
310   131 179
1,464   551 913
1,010   367 643
2,065   1,170 895
1,835   954 881
597   302 295
5,749   6,623 -874
995   726 269
287   242 45
287   198 89
681   397 284
511   351 160
681   615 66
2,844   2,206 638
4,142   3,089 1,053
1,776   2,115 -339
888   1,145 -257
634   824 -190
380   517 -137
380   557 -177
634   800 -166
2,150   3,520 -1,370
1,857   1,920 -63
565   606 -41
5,089   5,292 -203
8,189   7,316 873
7,652   6,185 1,467
3,356   2,616 740
983   717 266
1,914   1,764 150
887   781 106
669   787 -118
1,561   2,772 -1,211
1,621   2,960 -1,339
416   705 -289
4,973   6,134 -1,161
963   1,150 -187
4,171   5,279 -1,108
497   296 201
3,521   5,341 -1,820
1,721   2,845 -1,124
39   62 -23
2,302   2,892 -590
3,774   5,173 -1,399
9,094   4,278 4,816
984   849 135
940   909 31
585   592 -7
224   217 7
787   640 147
579   484 95
60   51 9
492   412 80
241   209 32
754   865 -111
1,239   1,010 229
2,435   1,612 823
1,549   1,042 507
1,416   938 478
7,126   6,129 997
560   492 68
415   302 113
1,156   816 340
710   455 255
447   405 42
6,453   6,189 264
3,651   3,673 -22
40,708   41,109 -401
1,870   1,771 99
50,000   46,269 3,731
98,152   108,273 -10,121
1,848   2,058 -210
75,000   75,000 0
1,610   1,287 323
740   642 98
837   706 131
773   625 148
547   525 22
966   838 128
1,416   1,561 -145
2,722   2,426 296
1,196   1,084 112
1,226   1,296 -70
778   836 -58
788   316 472
1,051   454 597
292   292 0
315   244 71
75   60 15
705   617 88
735   727 8
405   331 74
390   368 22
720   710 10
975   764 211
690   875 -185
409   270 139
378   254 124
962   667 295
402   381 21
51,820   50,656 1,164
75,000   75,000 0
19,314   25,005 -5,691
19,283   25,005 -5,722
757   953 -196
669   843 -174
441   556 -115
1,851   2,154 -303
1,432   1,666 -234
1,319   1,514 -195
1,273   1,461 -188
569   653 -84
1,093   1,120 -27
915   938 -23
889   911 -22
1,583   1,659 -76
1,346   1,412 -66
929   974 -45
1,841   1,940 -99
1,826   1,924 -98
2,152   2,164 -12
3,489   3,553 -64
66,447   69,001 -2,554
3,026   2,995 31
102,772   102,295 477
12,685   12,683 2
1,759   1,577 182
857   915 -58
486   492 -6
9,731   12,576 -2,845
18   24 -6
10,979   15,005 -4,026
15,472   16,685 -1,213
90   97 -7
6,081   5,635 446
861   833 28
158   153 5
1,538   2,156 -618
1,470   2,074 -604
553   670 -117
97,508   100,000 -2,492
1,486   1,406 80
2,386   2,264 122
1,637   1,503 134
9,764   8,870 894
14,661   14,238 423
9,501   9,309 192
2,344   2,351 -7
5,395   5,314 81
1,429   1,409 20
1,470   1,456 14
3,842   3,169 673
1,074   978 96
1,068   922 146
569   478 91
166   144 22
1,692   1,593 99
985   927 58
2,108   1,537 571
1,359   1,020 339
3,814   3,044 770
2,927   2,102 825
1,823   1,430 393
989   948 41
246   244 2
13,578   14,371 -793
12   13 -1
704   561 143
1,056   704 352
313   351 -38
26,528   26,668 -140
2,157   1,792 365
6,008   4,480 1,528
1,314   1,189 125
282   271 11
1,252   1,301 -49
480   538 -58
1,120   623 497
1,426   798 628
713   388 325
503   277 226
6,441   3,719 2,722
433   433 0
213   213 0
417   417 0
1,271   1,731 -460
202,646   225,005 -22,359
393   433 -40
561   622 -61
541   602 -61
13,481   15,005 -1,524
567   632 -65
577   647 -70
573   643 -70
548   614 -66
66   74 -8
557   625 -68
528   593 -65
569   639 -70
533   596 -63
538   604 -66
534   595 -61
577   635 -58
579   639 -60
586   643 -57
566   623 -57
542   597 -55
549   606 -57
276   304 -28
25   27 -2
534   587 -53
557   613 -56
575   633 -58
553   607 -54
580   637 -57
572   630 -58
582   640 -58
596   652 -56
616   674 -58
608   661 -53
585   636 -51
601   653 -52
630   678 -48
614   662 -48
636   685 -49
644   693 -49
652   702 -50
607   653 -46
648   693 -45
611   652 -41
657   697 -40
649   684 -35
620   654 -34
660   693 -33
651   677 -26
701   726 -25
692   714 -22
667   696 -29
688   721 -33
645   675 -30
690   725 -35
639   672 -33
703   738 -35
691   726 -35
660   691 -31
689   717 -28
655   680 -25
656   683 -27
680   708 -28
652   678 -26
663   689 -26
623   647 -24
654   677 -23
616   638 -22
647   670 -23
642   663 -21
595   613 -18
644   663 -19
625   641 -16
637   651 -14
666   677 -11
667   677 -10
722   731 -9
685   693 -8
735   742 -7
681   686 -5
740   745 -5
741   745 -4
701   701 0
730   730 0
2,779   2,259 520
2,518   3,274 -756
769   1,037 -268
2,307   3,273 -966
201   287 -86
3,262   4,320 -1,058
2,255   2,751 -496
1,836   2,210 -374
40,489   39,327 1,162
6,882   8,012 -1,130
12,612   15,005 -2,393
8,465   10,005 -1,540
11,853   12,505 -652
14,312   15,005 -693
13,739   15,005 -1,266
14,010   15,005 -995
14,097   15,005 -908
5,063   1,637 3,426
5,570   1,802 3,768
278   283 -5
549   520 29
790   812 -22
617   632 -15
882   936 -54
524   549 -25
1,061   1,005 56
827   838 -11
574   664 -90
1,012   1,242 -230
50,000   50,000 0
992   1,019 -27
15,673   15,000 673
665   465 200
285   175 110
1,901   1,229 672
570   434 136
1,331   1,038 293
808   815 -7
621   448 173
421   288 133
772   592 180
396   206 190
396   455 -59
976   1,048 -72
2,328   2,612 -284
601   683 -82
314   122 192
302   133 169
168   102 66
567   357 210
621   477 144
378   311 67
75,732   73,637 2,095
1,985   2,177 -192
1,674   1,486 188
4,373   5,162 -789
2,741   2,748 -7
5,850   2,405 3,445
1,581   626 955
474   165 309
2,359   1,866 493
2,056   874 1,182
3,632   1,602 2,030
995   437 558
4,593   4,068 525
551   465 86
1,393   1,031 362
896   604 292
547   406 141
149   116 33
398   327 71
796   713 83
50   33 17
647   538 109
746   769 -23
1,985   1,827 158
3,776   1,688 2,088
770   291 479
2,618   990 1,628
1,486   582 904
1,030   650 380
848   540 308
909   588 321
909   522 387
1,151   497 654
969   876 93
1,412   1,085 327
424   300 124
1,906   1,354 552
1,836   1,077 759
212   129 83
2,753   1,740 1,013
847   548 299
71   48 23
389   185 204
1,059   530 529
724   490 234
483   323 160
483   433 50
47,343   59,864 -12,521
4,274   5,091 -817
3,133   3,733 -600
965   1,150 -185
5,504   6,798 -1,294
1,357   1,676 -319
5,724   5,724 0
3,283   3,283 0
2,542   2,542 0
1,118   1,159 -41
1,041   1,133 -92
925   995 -70
424   437 -13
656   750 -94
3,082   3,226 -144
3,951   6,732 -2,781
1,827   1,333 494
661   454 207
992   711 281
922   901 21
731   714 17
3,297   3,370 -73
1,101   1,043 58
145   145 0
290   290 0
290   290 0
145   242 -97
290   445 -155
435   530 -95
801   935 -134
801   887 -86
801   863 -62
320   518 -198
320   414 -94
160   188 -28
401   318 83
802   635 167
535   439 96
935   754 181
401   298 103
668   487 181
668   567 101
735   796 -61
3,690   3,866 -176
18,828   19,025 -197
1,871   1,555 316
626   744 -118
122   135 -13
1,672   1,370 302
811   674 137
468   414 54
1,079   974 105
564   560 4
1,896   1,966 -70
375   385 -10
529   544 -15
529   567 -38
410   161 249
2,869   1,216 1,653
4,508   2,427 2,081
1,579   1,447 132
2,040   1,976 64
661   574 87
1,469   1,292 177
73   64 9
618   533 85
383   355 28
574   534 40
1,021   1,007 14
542   548 -6
212   287 -75
171   258 -87
212   321 -109
106   162 -56
106   161 -55
286   378 -92
457   482 -25
302   330 -28
7,949   9,432 -1,483
19,871   23,265 -3,394
479   479 0
192   660 -468
249   751 -502
268   754 -486
230   509 -279
364   665 -301
153   246 -93
403   618 -215
38   56 -18
328   417 -89
546   1,629 -1,083
2,723   951 1,772
454   160 294
12,000   12,000 0
1,185   1,139 46
935   833 102
1,434   1,322 112
1,495   1,217 278
272   264 8
1,323   1,310 13
620   614 6
579   607 -28
785   894 -109
661   791 -130
1,986   969 1,017
789   1,054 -265
1,917   1,586 331
120,000   119,956 44
100,000   99,928 72
360,000   359,745 255
50,000   49,945 55
475,000   474,489 511
17,362   19,478 -2,116
1,108   1,189 -81
1,169   1,294 -125
709   127 582
236   56 180
236   53 183
1,653   367 1,286
3,786   734 3,052
2,460   472 1,988
1,093   293 800
17,651   18,019 -368
14,709   14,773 -64
3,980   4,008 -28
6,960   7,013 -53
1,989   2,003 -14
7,952   8,012 -60
995   1,001 -6
1,990   2,002 -12
2,987   3,003 -16
1,993   2,002 -9
1,994   2,001 -7
1,997   2,001 -4
2,943   3,002 -59
979   1,000 -21
17,364   19,073 -1,709
9,986   10,018 -32
35,699   37,231 -1,532
6,927   7,120 -193
2,969   2,916 53
990   960 30
990   951 39
990   958 32
2,969   2,901 68
990   978 12
990   986 4
1,979   2,050 -71
2,929   3,066 -137
4,882   5,113 -231
11,717   12,262 -545
3,906   4,056 -150
950   999 -49
937   1,010 -73
17,154   18,172 -1,018
995   999 -4
15,916   15,988 -72
1,983   2,071 -88
993   1,000 -7
4,976   4,999 -23
1,018   1,031 -13
11,205   11,340 -135
9,129   9,234 -105
62,879   62,236 643
36,512   39,514 -3,002
1,003   1,003 0
154   218 -64
5   8 -3
239   331 -92
796   991 -195
531   713 -182
398   534 -136
478   658 -180
159   177 -18
1,406   1,605 -199
796   923 -127
823   1,160 -337
212   258 -46
24,318   35,005 -10,687
119   169 -50
62   90 -28
165   259 -94
81   119 -38
207   324 -117
55   90 -35
124   187 -63
53   77 -24
131   198 -67
212   327 -115
142   224 -82
110   172 -62
81   116 -35
442   636 -194
107   155 -48
189   279 -90
143   210 -67
4,612   6,049 -1,437
588   761 -173
606   723 -117
244   299 -55
131   158 -27
5,256   5,388 -132
485   370 115
1,939   1,563 376
5,332   4,222 1,110
6,302   4,453 1,849
956   978 -22
6,414   2,886 3,528
8,187   5,771 2,416
2,638   2,628 10
1,212   895 317
119   99 20
804   688 116
745   531 214
1,490   1,139 351
536   420 116
745   766 -21
      0
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       0
b       -12
c       85
d       195
e       212
      186
      309
      133
      -8
      194
      66
      152
      -165
      -75
      -122
      413
      440
      683
      258
      -149
      -433
      -158
      -53
      -269
      -133
      1,366
      219
      67
      92
      137
      2,893
      -238
      -93
      -151
      -163
      -168
      -153
      -407
      93
      44
      7
      54
      -122
      -334
      -1,925
      -3,613
      -2,143
      0
      -216
      -31
      -318
      -121
      -174
      -101
      -118
      -1,154
      -842
      -61
      952
      258
      81
      113
      171
      127
      59
      349
      -155
      -90
      -134
      -521
      -221
      -296
      -2,521
      -2,641
      -1,980
      -212
      -76
      -16
      -1,666
      -41
      -285
      -54
      -48
      -6
      73
      6
      2
      -5
      -1
      -100
      -65
      -29
      -22
      7
      -49
      -50
      -72
      127
      -13
      279
      -58
      -194
      125
      32
      21
      102
      -109
      211
      -90
      -79
      -195
      -174
      3,668
      -325
      -180
      -59
      3,334
      580
      -3,409
      1,522
      179
      913
      643
      895
      881
      295
      -874
      269
      45
      89
      284
      160
      66
      638
      1,053
      -339
      -257
      -190
      -137
      -177
      -166
      -1,370
      -63
      -41
      -203
      873
      1,467
      740
      266
      150
      106
      -118
      -1,211
      -1,339
      -289
      -1,161
      -187
      -1,108
      201
      -1,820
      -1,124
      -23
      -590
      -1,399
      4,816
      135
      31
      -7
      7
      147
      95
      9
      80
      32
      -111
      229
      823
      507
      478
      997
      68
      113
      340
      255
      42
      264
      -22
      -401
      99
      3,731
      -10,121
      -210
      0
      323
      98
      131
      148
      22
      128
      -145
      296
      112
      -70
      -58
      472
      597
      0
      71
      15
      88
      8
      74
      22
      10
      211
      -185
      139
      124
      295
      21
      1,164
      0
      -5,691
      -5,722
      -196
      -174
      -115
      -303
      -234
      -195
      -188
      -84
      -27
      -23
      -22
      -76
      -66
      -45
      -99
      -98
      -12
      -64
      -2,554
      31
      477
      2
      182
      -58
      -6
      -2,845
      -6
      -4,026
      -1,213
      -7
      446
      28
      5
      -618
      -604
      -117
      -2,492
      80
      122
      134
      894
      423
      192
      -7
      81
      20
      14
      673
      96
      146
      91
      22
      99
      58
      571
      339
      770
      825
      393
      41
      2
      -793
      -1
      143
      352
      -38
      -140
      365
      1,528
      125
      11
      -49
      -58
      497
      628
      325
      226
      2,722
      0
      0
      0
      -460
      -22,359
      -40
      -61
      -61
      -1,524
      -65
      -70
      -70
      -66
      -8
      -68
      -65
      -70
      -63
      -66
      -61
      -58
      -60
      -57
      -57
      -55
      -57
      -28
      -2
      -53
      -56
      -58
      -54
      -57
      -58
      -58
      -56
      -58
      -53
      -51
      -52
      -48
      -48
      -49
      -49
      -50
      -46
      -45
      -41
      -40
      -35
      -34
      -33
      -26
      -25
      -22
      -29
      -33
      -30
      -35
      -33
      -35
      -35
      -31
      -28
      -25
      -27
      -28
      -26
      -26
      -24
      -23
      -22
      -23
      -21
      -18
      -19
      -16
      -14
      -11
      -10
      -9
      -8
      -7
      -5
      -5
      -4
      0
      0
      520
      -756
      -268
      -966
      -86
      -1,058
      -496
      -374
      1,162
      -1,130
      -2,393
      -1,540
      -652
      -693
      -1,266
      -995
      -908
      3,426
      3,768
      -5
      29
      -22
      -15
      -54
      -25
      56
      -11
      -90
      -230
      0
      -27
      673
      200
      110
      672
      136
      293
      -7
      173
      133
      180
      190
      -59
      -72
      -284
      -82
      192
      169
      66
      210
      144
      67
      2,095
      -192
      188
      -789
      -7
      3,445
      955
      309
      493
      1,182
      2,030
      558
      525
      86
      362
      292
      141
      33
      71
      83
      17
      109
      -23
      158
      2,088
      479
      1,628
      904
      380
      308
      321
      387
      654
      93
      327
      124
      552
      759
      83
      1,013
      299
      23
      204
      529
      234
      160
      50
      -12,521
      -817
      -600
      -185
      -1,294
      -319
      0
      0
      0
      -41
      -92
      -70
      -13
      -94
      -144
      -2,781
      494
      207
      281
      21
      17
      -73
      58
      0
      0
      0
      -97
      -155
      -95
      -134
      -86
      -62
      -198
      -94
      -28
      83
      167
      96
      181
      103
      181
      101
      -61
      -176
      -197
      316
      -118
      -13
      302
      137
      54
      105
      4
      -70
      -10
      -15
      -38
      249
      1,653
      2,081
      132
      64
      87
      177
      9
      85
      28
      40
      14
      -6
      -75
      -87
      -109
      -56
      -55
      -92
      -25
      -28
      -1,483
      -3,394
      0
      -468
      -502
      -486
      -279
      -301
      -93
      -215
      -18
      -89
      -1,083
      1,772
      294
      0
      46
      102
      112
      278
      8
      13
      6
      -28
      -109
      -130
      1,017
      -265
      331
      44
      72
      255
      55
      511
      -2,116
      -81
      -125
      582
      180
      183
      1,286
      3,052
      1,988
      800
      -368
      -64
      -28
      -53
      -14
      -60
      -6
      -12
      -16
      -9
      -7
      -4
      -59
      -21
      -1,709
      -32
      -1,532
      -193
      53
      30
      39
      32
      68
      12
      4
      -71
      -137
      -231
      -545
      -150
      -49
      -73
      -1,018
      -4
      -72
      -88
      -7
      -23
      -13
      -135
      -105
      643
      -3,002
      0
      -64
      -3
      -92
      -195
      -182
      -136
      -180
      -18
      -199
      -127
      -337
      -46
      -10,687
      -50
      -28
      -94
      -38
      -117
      -35
      -63
      -24
      -67
      -115
      -82
      -62
      -35
      -194
      -48
      -90
      -67
      -1,437
      -173
      -117
      -55
      -27
      -132
      115
      376
      1,110
      1,849
      -22
      3,528
      2,416
      10
      317
      20
      116
      214
      351
      116
      -21
      0
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 -53,956
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 942,681 11,696,415 0.080596
2017 535,006 11,137,900 0.048035
2016 825,307 13,560,817 0.060860
2015 597,572 11,929,967 0.050090
2014 412,746 11,428,942 0.036114
2
Total of line 1, column (d) .....................
2
0.275695
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
0.055139
4
Enter the net value of noncharitable-use assets for 2019 from Part X, line 5......
4
11,132,437
5
Multiply line 4 by line 3......................
5
613,831
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
2,094
7
Add lines 5 and 6........................
7
615,925
8
Enter qualifying distributions from Part XII, line 4,.............
8
856,229
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 2,094
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 2,094
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 2,094
6 Credits/Payments:
a 2019 estimated tax payments and 2018 overpayment credited to 2019 6a 2,494
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 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 2,494
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment 8 0
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 10 400
11 Enter the amount of line 10 to be: Credited to 2020 estimated taxBullet400 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$ 0(2) On foundation managers.bullet$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$ 0
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)
    bulletNY
    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 ofbulletTHE ORGANIZATION Telephone no.bullet (212) 837-4602

    Located atbulletC/O GFI 140 BROADWAY 41ST FLRNEW YORKNY ZIP+4bullet10005
    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
    ALLEN I GROSS PRESIDENT
    5.00     		0 0 0
    1345 EAST 27TH ST
    BROOKLYN,NY11210
    EDITH GROSS TRUSTEE
    5.00     		0 0 0
    1345 EAST 27TH ST
    BROOKLYN,NY11210
    BRIAN GROSS TRUSTEE
    5.00     		0 0 0
    2822 AVE L
    BROOKLYN,NY11210
    JONATHAN GROSS TRUSTEE
    5.00     		0 0 0
    1224 EAST 24TH ST
    BROOKLYN,NY11210
    CAROLYN WEISER TRUSTEE
    5.00     		0 0 0
    1368 EAST 26TH STREET
    BROOKLYN,NY11210
    ZAHAVA HURWITZ TRUSTEE
    5.00     		0 0 0
    1360 EAST 28TH STREET
    BROOKLYN,NY11210
    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.........................bullet0
    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
    10,646,647
    b
    Average of monthly cash balances.......................
    1b
    655,319
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    11,301,966
    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
    11,301,966
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    169,529
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    11,132,437
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    556,622
    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
    556,622
    2a
    Tax on investment income for 2019 from Part VI, line 5......
    2a
    2,094
    b
    Income tax for 2019. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    2,094
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    554,528
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    554,528
    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
    554,528
    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
    856,229
    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
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    856,229
    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
    2,094
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    854,135
    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 7 554,528
    2 Undistributed income, if any, as of the end of 2019:
    a Enter amount for 2018 only....... 61,947
    b Total for prior years:20, 20, 20 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........ 0
    4Qualifying distributions for 2019 from Part
    XII, line 4: bullet$ 856,229
    a Applied to 2018, but not more than line 2a 61,947
    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..... 554,528
    e Remaining amount distributed out of corpus 239,754
    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 5 239,754
    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) ...     		0
    9Excess distributions carryover to 2020.
    Subtract lines 7 and 8 from line 6a ......     		239,754
    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.... 239,754
    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).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    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
    AGUDATH ISRAEL BAID BINYOMIN
    2913 EAST 15 AVENUE L
    BROOKLYN,NY11210     		    CHARITY 40,000
    AGUDATH ISRAEL OF AMERICA
    42 BROADWAY
    NEW YORK,NY10004     		    CHARITY 10,054
    AGUDIST BENEVOLENT SOCIETY
    1769 46TH STREET
    BROOKLYN,NY11201     		    CHARITY 105
    JEWISH COMMUNITY FOUNDATION
    4950 MURPHY CANYON RD
    SAN DIEGO,CA92123     		    CHARITY 36,000
    AMERICAN FRIENDS OF KESHER
    919 E 24TH ST
    BROOKLYN,NY11210     		    CHARITY 360
    BAIS CHANA
    383 KINSGSTON AVE SUITE 248
    BROOKLYN,NY11218     		    CHARITY 36
    BAIS YAAKOV D'RAV MEIR
    85 PARKVILLE AVENUE
    BROOKLYN,NY11230     		    CHARITY 33,350
    BAYSWATER NEIGHBORS FUND
    2514 HEALEY AVENUE
    FAR ROCKAWAY,NY11691     		    CHARITY 360
    BENSALEM OUTREACH CENTER
    2446 BROSTOL RD
    BENSALEM,PA19020     		    CHARITY 180
    BETH HATALMUD
    2127 82ND ST
    BROOKLYN,NY11214     		    CHARITY 100
    BETH OLATH
    525 COLDSTREAM AVE
    TORONTO,ONTARIOM6B 2K7
    CA     		    CHARITY 180
    BIKUR CHOLIM
    5612 11TH AVENUE
    BROOKLYN,NY11219     		    CHARITY 2,540
    BNEI MOSHE
    6800 DRAKE RD
    WEST BLOOMFIELD,MI48322     		    CHARITY 200
    BNEI TORAH
    BROOKLYN
    BROOKLYN,NY11218     		    CHARITY 36
    BONEI OLAM
    1755 46TH STREET
    BROOKLYN,NY11204     		    CHARITY 360
    CHABAD OF THE WEST SIXTIES
    2 WEST 64TH ST
    NEW YORK,NY10023     		    CHARITY 12,500
    CHAI LIFE LINE
    151 WEST 30TH STREET
    NEW YORK,NY10001     		    CHARITY 500
    CHAI4EVER
    1221 MADISN AVE
    LAKEWOOD,NJ08701     		    CHARITY 305
    CHAIM MEIR CAMP FUND
    132 NASSAU ST
    NEW YORK,NY10038     		    CHARITY 180
    CHASDEI LEV
    POB 297257
    BROOKLYN,NY11229     		    CHARITY 55,000
    CHESED 247
    286 N MAIN STREET SUITE 210
    SPRING VALLEY,NY10977     		    CHARITY 360
    CHIZUK HATORAH
    1044 E 13TH ST
    BROOKLYN,NY11230     		    CHARITY 36
    CHOFETZ CHAIM HERITAGE FUND
    361 SPOOK ROCK RD
    SUFFERN,NY10901     		    CHARITY 360
    CONGREGATION AHAVAS YITZCHOK
    1044 E 13TH ST
    BROOKLYN,NY11230     		    CHARITY 360
    CONGREGATION WEST PARK
    458 RIVERSIDE DRIVE
    FALLSBURG,NY12733     		    CHARITY 2,000
    CONGREGATION YECHEZKEL SHRAGA
    5005 COLLINS AVENUE
    MIAMI BEACH,FL33140     		    CHARITY 610
    DERECH HATORA - KIRYAT
    2810 NOSTRAND AVENUE
    BROOKLYN,NY11229     		    CHARITY 130
    EDUCATIONAL INSTITUTE OHOLEI TORAH
    667 EASTERN PKWY
    BROOKLYN,NY11213     		    CHARITY 1,360
    HASC
    5902 14TH AVENUE
    BROOKLYN,NY11219     		    CHARITY 90,100
    JEP CAMP SCHOLORSHIP FUND
    110 ROCKAWAY TURNPIKE
    LAWRENCE,NY11559     		    CHARITY 100
    KIMPITORIN AID
    1324 50TH STREET
    BROOKLYN,NY11219     		    CHARITY 50
    KOLLEL BAIS HATORAH
    BROOKLYN
    BROOKLYN,NY11218     		    CHARITY 50
    KOLLEL SHOMRE HACHOMOS
    18 HEYWARD STREET
    BROOKLYN,NY11249     		    CHARITY 186
    KUPAS EZRA KEREN EZRIEL YECHIEL
    BROOKLYN
    BROOKLYN,NY11218     		    CHARITY 50
    LEV LACHIM
    1034 EAST 12TH STREET
    BROOKLYN,NY11230     		    CHARITY 120
    MAREH YECHEZKEL
    1016 EAST 15TH
    BROOKLYN,NY11230     		    CHARITY 1,650
    MASORES BAIS YAAKOV
    1451 52ND ST A1
    BROOKLYN,NY11219     		    CHARITY 10,060
    MATAN BSETAR BAMBI
    1667 54TH STREET
    BROOKLYN,NY11204     		    CHARITY 180
    MATNAS MICHOEL
    BROOKLYN
    BROOKLYN,NY11218     		    CHARITY 360
    MESIVTA TIFERES JERUSALEM
    145 E BROADWAY
    NEW YORK,NY10002     		    CHARITY 360
    MESIVTAH SHAREI PROZDOR
    111 IRVING PLACE
    WOODMERE,NY11598     		    CHARITY 18,950
    MESORES BAIS YAAKOV
    1395 OCEAN AVE
    BROOKLYN,NY11230     		    CHARITY 10,000
    OHEL
    4510 16TH AVENUE
    BROOKLYN,NY11204     		    CHARITY 5,180
    OHR NAAVA
    2201 EAST 23RD STREET
    BROOKLYN,NY11229     		    CHARITY 1,000
    OPERATION OPEN CURTAIN
    835 BARBERRY LN
    WOODSBURGH,NY11598     		    CHARITY 360
    ORTHODOX UNION
    11 BROADWAY SUITE 1301
    NEW YORK,NY10004     		    CHARITY 180
    PROJECT INSPIRE
    1407 BROADWAY SUITE 1703A
    NEW YORK,NY10018     		    CHARITY 228,000
    PROJECT RANANA
    1179 EAST 13TH STREET
    BROOKLYN,NY11230     		    CHARITY 2,500
    PROJECT WITNESS
    201 FOSTER AVENUE
    BROOKLYN,NY11230     		    CHARITY 5,000
    PROSPECT PARK YESHIVA
    1784 EAST 17TH STREET
    BROOKLYN,NY11229     		    CHARITY 1,800
    PTACH
    1689 EAST 5TH ST
    BROOKLYN,NY11230     		    CHARITY 750
    SAMCHENU
    812 HYDE COURT
    SILVER SPRING,MD20902     		    CHARITY 180
    SATMAR BIKUR CHOLOM
    545 BEDFORD AVENUE
    BROOKLYN,NY11211     		    CHARITY 180
    SHALOM TORAH CENTER
    417 13TH ST
    LAKEWOOD,NJ08701     		    CHARITY 10,000
    SHOR YOSHUV
    1 CEDARLAWN AVENUE
    LAWRENCE,NY11559     		    CHARITY 1,500
    SINAI ACADEMY
    2025 79TH STREET
    BROOKLYN,NY11214     		    CHARITY 4,700
    THE HEBRON FUND
    1760 OCEAN AVE
    BROOKLYN,NY11230     		    CHARITY 100
    THE JCSE
    1760 53RD ST
    BROOKLYN,NY11204     		    CHARITY 1,000
    THE JERUSALEM FUND
    2425 VIRGINIA AVE NW
    WAHINGTON DC,DC20037     		    CHARITY 150,000
    TORAH UMSORAH
    620 FOSTER AVENUE
    BROOKLYN,NY11230     		    CHARITY 96
    UNIVERSITY JEWISH EXPERIENCE
    3402 PINKNEY RD
    BALTIMORE,MD21215     		    CHARITY 150
    YAD BATYAH L'KALLAH
    1256 EAST 26TH STREET
    BROOKLYN,NY11210     		    CHARITY 750
    YAD ELIEZER
    1102 EAST 26TH STREET
    BROOKLYN,NY11210     		    CHARITY 300
    YAD MOISHE
    4706 12TH AVE
    BROOKLYN,NY11218     		    CHARITY 360
    YESHIVA CHASAN SOFER
    1705 49TH STREET
    BROOKLYN,NY11204     		    CHARITY 100
    YESHIVA CHOFETZ CHAIM
    1271 EAST 35TH ST
    BROOKLYN,NY11218     		    CHARITY 3,000
    YESHIVA DARCHEI TORAH
    257 BEACH 17TH ST
    FAR ROCKAWAY,NY11691     		    CHARITY 600
    YESHIVA MERCAZ HATORAH
    505 BEACH 129TH STREET
    ROCKAWAY PARKWAY,NY11694     		    CHARITY 100
    YESHIVA OF BROOKLYN
    1470 OCEAN PARKWAY
    BROOKLYN,NY11230     		    CHARITY 500
    YESHIVA OF STATEN ISLAND
    1870 DRUMGOOLE ROAD EAST
    STATEN ISLAND,NY10309     		    CHARITY 180
    YESHIVA OHR REUVEN
    259 GRANDVIEW AVENUE
    SUFFERN,NY10901     		    CHARITY 500
    YESHIVA TIFERES YISROEL
    1271 EAST 35TH STREET
    BROOKLYN,NY11210     		    CHARITY 53,950
    YESHIVA TORAH VODAATH
    425 EAST 9TH STREET
    BROOKLYN,NY11218     		    CHARITY 10,890
    YESHIVA ZICHRON MEILECH
    510 DAHILL RD
    BROOKLYN,NY11218     		    CHARITY 100
    AHIEZER
    334 CENTRAL AVENUE
    LAWRENCE,NY11559     		    CHARITY 360
    AMERICAN FRIENDS OF KINDNESS AND CHARITY
    405 AVENUE F
    BROOKLYN,NY11218     		    CHARITY 36
    AMERICANS FRIENDS OF YESHIVA
    1412 E 7TH ST
    BROOKLYN,NY11230     		    CHARITY 500
    AMERICAN HEART ASSOCIATES
    10 E 40TH ST 11TH FLOOR
    NEW YORK,NY10016     		    CHARITY 25
    BAIS MEDRASH MAYAN HATORAH
    101 MILTON STREET
    LAKEWOOD,NJ08701     		    CHARITY 250
    BEER HAGOLAH
    671 LOUISIANA AVENUE
    BROOKLYN,NY11239     		    CHARITY 1,500
    BETH MEDRASH NETZACH YISRAEL
    827 CORNAGA AVE
    FAR ROCKAWAY,NY11691     		    CHARITY 180
    BOBBIES PLACE
    1404 LOCUST AVENUE
    BROOKLYN,NY11230     		    CHARITY 100
    CHILD LIFE SOCIETY
    1347 43RD STREET
    BROOKLYN,NY11218     		    CHARITY 100
    CHAMAH
    420 LEXINGTON AVE 300
    NEW YORK,NY10170     		    CHARITY 500
    CHAYE OLAM
    5 BEEKMAN ST
    NEW YORK,NY10038     		    CHARITY 180
    CONG ISRAEL OF KINGS BAY
    3903 NOSTRAND AVE 1
    BROOKLYN,NY11235     		    CHARITY 5,000
    CONG KHAL SASREGEN
    1279 E 24TH ST
    BROOKLYN,NY11210     		    CHARITY 180
    ECHO WOMEN
    295 WEST RTE 59
    MONSEY,NY10952     		    CHARITY 180
    JEWISH CENTER FOR SPECIAL ED
    1760 53RD STREET
    BROOKLYN,NY11204     		    CHARITY 50
    KEREN ANIYIM
    5014 16TH AVE STE 121A
    BROOKLYN,NY11204     		    CHARITY 360
    KAHL ADATH JESHRUN
    85 BENNETT AVENUE DR RAPHAEL MOLLER
    HALL-90 BENNETT AVE
    NEW YORK,NY10033     		    CHARITY 200
    KIDS OF COURAGE
    445 CENTRAL AVE SUITE 216
    CEDARHURST,NY11516     		    CHARITY 500
    KOLEL SHOMREI HACHNOS
    18 HEYWARD STREET
    BROOKLYN,NY11249     		    CHARITY 180
    MEOR YITZCHOK
    85 DYKSTRAS WAY E
    MONSEY,NY10952     		    CHARITY 180
    MAZEL DAY SCHOOL
    2901 BRIGHTON 6TH STREET
    BROOKLYN,NY11235     		    CHARITY 250
    MIKVAH USA
    1451 52ND ST A1
    BROOKLYN,NY11219     		    CHARITY 20,000
    MISASKIM
    5805 16TH AVE
    BROOKLYN,NY11204     		    CHARITY 180
    MOSDOS VERETZKY
    1102 AVENUE L
    BROOKLYN,NY11230     		    CHARITY 2,300
    NCSY
    11 BROADWAY
    NEW YORK,NY10004     		    CHARITY 180
    NSHEI AHAVAS CHESED
    1549 46TH ST
    BROOKLYN,NY11219     		    CHARITY 50
    OHR NISSAN
    400 MOUNT WILSON LANE
    BALTIMORE,MD21208     		    CHARITY 100
    PEYLIM LEV LACHIM
    1034 E 12TH ST
    BROOKLYN,NY11230     		    CHARITY 180
    PARTNERS IN TORAH
    228 AYCRIGG AVENUE
    PASSAIC,NJ07055     		    CHARITY 100
    PEARL BLAU LERNING CENTER
    325 10TH ST
    LAKEWOOD,NJ08701     		    CHARITY 180
    RABBINICAL SEMINARY OF AMERICA
    76-01 147TH ST
    FLUSHING,NY11367     		    CHARITY 86
    RAJE
    2915 OCEAN PARKWAY
    BROOKLYN,NY11235     		    CHARITY 1,000
    SHALSHELES BAIS YAAKOV
    1681 42ND ST
    BROOKLYN,NY11204     		    CHARITY 50
    SHUVU
    5218 16TH AVE
    BROOKLYN,NY11204     		    CHARITY 1,200
    TALMUD TORAH TZFAS
    1321 44TH STREET
    BROOKLYN,NY11219     		    CHARITY 18
    TORAH UMISORAH
    620 FOSTER AVENUE
    BROOKLYN,NY11230     		    CHARITY 360
    UNITED TALMUDICAL ACADEMY
    245 KEAP ST
    BROOKLYN,NY11211     		    CHARITY 50
    YAD YOSEF
    1036 OCEAN PKWY
    BROOKLYN,NY11230     		    CHARITY 1,000
    YESHIVA DERECH CHAIM
    1573 39TH ST
    BROOKLYN,NY11218     		    CHARITY 1,800
    YESHIVAH BE'ER YITZCHOK
    1391 NORTH AVE
    ELIZABETH,NJ07208     		    CHARITY 100
    AIBB CHESED FUND
    2913 AVENUE L
    BROOKLYN,NY11210     		    CHARITY 2,200
    LEV MODIIN
    LEV HA-IR ST 2
    MODIINMACCABIMREUT    
    IS     		    CHARITY 500
    Total .................................bullet 3a 856,229
    bApproved for future payment
    Total .................................bullet 3b 0
    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 ...........     		    14 128,913  
    4 Dividends and interest from securities....     14 188,653  
    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.....         2,837
    8 Gain or (loss) from sales of assets other than
    inventory ............     		        -53,956
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue: a
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e).. 0 317,566 -51,119
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    266,447
    (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.)
    8 INVESTMENT INCOME IN ORDER TO BE ABLE TO ACCOMPLISH THE CHARITABLE
    8 GOALS OF THE ORGANIZATION.
    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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