-
TIN:
Form
990-PF
Department of the Treasury
Internal Revenue Service
Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
Do not enter social security numbers on this form as it may be made public.
Go to
www.irs.gov/Form990PF
for instructions and the latest information.
OMB No. 1545-0052
20
19
Open to Public Inspection
For calendar year 2019, or tax year beginning
01-01-2019
, and ending
12-31-2019
Name of foundation
BENGUALID FOUNDATION INC
Number and street (or P.O. box number if mail is not delivered to street address)
330 WEST 38TH STREET
Room/suite
City or town, state or province, country, and ZIP or foreign postal code
NEW YORK
,
NY
10018
A Employer identification number
13-3458300
B
Telephone number (see instructions)
(212) 876-1200
C
If exemption application is pending, check here
G
Check all that apply:
Initial return
Initial return of a former public charity
Final return
Amended return
Address change
Name change
D 1.
Foreign organizations, check here.............
2
. Foreign organizations meeting the 85%
test, check here and attach computation ...
E
If private foundation status was terminated
under section 507(b)(1)(A), check here .......
H
Check type of organization:
Section 501(c)(3) exempt private foundation
Section 4947(a)(1) nonexempt charitable trust
Other taxable private foundation
F
If the foundation is in a 60-month termination
under section 507(b)(1)(B), check here .......
I
Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)
$
5,931,099
J
Accounting method:
Cash
Accrual
Other (specify)
(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)
1
Contributions, gifts, grants, etc., received (attach schedule)
894,847
2
Check
.............
3
Interest on savings and temporary cash investments
1,650
1,650
1,650
4
Dividends and interest from securities
...
90,992
90,992
90,992
5a
Gross rents
............
b
Net rental income or (loss)
6a
Net gain or (loss) from sale of assets not on line 10
1,838,635
b
Gross sales price for all assets on line 6a
5,027,645
7
Capital gain net income (from Part IV, line 2)
...
1,838,635
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)
.......
12
Total.
Add lines 1 through 11
........
2,826,124
1,931,277
92,642
13
Compensation of officers, directors, trustees, etc.
14
Other employee salaries and wages
......
15
Pension plans, employee benefits
.......
16a
Legal fees (attach schedule)
.........
b
Accounting fees (attach schedule)
.......
c
Other professional fees (attach schedule)
....
2,626
2,626
2,626
17
Interest
...............
1,712
1,712
1,712
18
Taxes (attach schedule) (see instructions)
...
1,478
1,478
1,478
19
Depreciation (attach schedule) and depletion
...
20
Occupancy
..............
21
Travel, conferences, and meetings
.......
22
Printing and publications
..........
23
Other expenses (attach schedule)
.......
870
620
620
24
Total operating and administrative expenses.
Add lines 13 through 23
..........
6,686
6,436
6,436
0
25
Contributions, gifts, grants paid
.......
234,850
234,850
26
Total expenses and disbursements.
Add lines 24 and 25
241,536
6,436
6,436
234,850
27
Subtract line 26 from line 12:
a
Excess of revenue over expenses and disbursements
2,584,588
b
Net investment income
(if negative, enter -0-)
1,924,841
c
Adjusted net income
(if negative, enter -0-)
...
86,206
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
1
Cash—non-interest-bearing
.............
2
Savings and temporary cash investments
.........
822,501
2,447,394
2,447,394
3
Accounts receivable
Less: allowance for doubtful accounts
4
Pledges receivable
Less: allowance for doubtful accounts
5
Grants receivable
.................
6
Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions)
.....
7
Other notes and loans receivable (attach schedule)
Less: allowance for doubtful accounts
8
Inventories for sale or use
..............
9
Prepaid expenses and deferred charges
..........
10a
Investments—U.S. and state government obligations (attach schedule)
134,500
134,074
b
Investments—corporate stock (attach schedule)
.......
2,203,528
2,955,225
3,275,508
c
Investments—corporate bonds (attach schedule)
.......
73,498
74,123
11
Investments—land, buildings, and equipment: basis
Less: accumulated depreciation (attach schedule)
12
Investments—mortgage loans
.............
13
Investments—other (attach schedule)
..........
14
Land, buildings, and equipment: basis
Less: accumulated depreciation (attach schedule)
15
Other assets (describe
)
16
Total assets
(to be completed by all filers—see the
instructions. Also, see page 1, item I)
3,026,029
5,610,617
5,931,099
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
)
23
Total liabilities
(add lines 17 through 22)
.........
0
Foundations that follow FASB ASC 958, check here
and complete lines 24, 25, 29 and 30.
24
Net assets without donor restrictions
...........
25
Net assets with donor restrictions
............
Foundations that do not follow FASB ASC 958, check here
and complete lines 26 through 30.
26
Capital stock, trust principal, or current funds
........
27
Paid-in or capital surplus, or land, bldg., and equipment fund
28
Retained earnings, accumulated income, endowment, or other funds
3,026,029
5,610,617
29
Total net assets or fund balances
(see instructions)
.....
3,026,029
5,610,617
30
Total liabilities and net assets/fund balances
(see instructions)
.
3,026,029
5,610,617
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return)
...............
1
3,026,029
2
Enter amount from Part I, line 27a
.....................
2
2,584,588
3
Other increases not included in line 2 (itemize)
3
4
Add lines 1, 2, and 3
..........................
4
5,610,617
5
Decreases not included in line 2 (itemize)
5
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29
.
6
5,610,617
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
137.00 AIA GROUP LTD
P
2019-10-30
2019-12-02
b
27.00 SOFTBANK GROUP CORP
P
2019-10-30
2019-12-02
c
6.00 JARDINE MATHESON HLDGS
P
2019-10-30
2019-12-13
d
5.00 JARDINE MATHESON HLDGS
P
2019-10-30
2019-12-13
e
5.00 JARDINE MATHESON HLDGS
P
2019-10-30
2019-12-18
3.00 JARDINE MATHESON HLDGS
P
2019-10-30
2019-12-18
3.00 LVMH EUR .3
P
2019-10-30
2019-12-02
19.00 MURATA MFG CO
P
2019-10-30
2019-12-02
8.00 BRIGHTVIEW HLDGS INC
P
2019-10-28
2019-12-06
125.00 CARBONITE INC
P
2019-10-28
2019-12-06
7.00 CATCHMARK TIMBER TR INC
P
2019-10-28
2019-11-01
10.00 CATCHMARK TIMBER TR INC
P
2019-10-28
2019-11-04
6.00 CATCHMARK TIMBER TR INC
P
2019-10-28
2019-11-05
8.00 CATCHMARK TIMBER TR INC
P
2019-10-28
2019-11-06
12.00 CATCHMARK TIMBER TR INC
P
2019-10-28
2019-11-07
6.00 CATCHMARK TIMBER TR INC
P
2019-10-28
2019-11-08
4.00 CATCHMARK TIMBER TR INC
P
2019-10-28
2019-11-11
4.00 CATCHMARK TIMBER TR INC
P
2019-10-28
2019-11-12
2.00 FRESHPET INC
P
2019-10-28
2019-11-15
8.00 FRESHPET INC
P
2019-10-28
2019-11-18
2.00 FRESHPET INC
P
2019-10-28
2019-11-19
2.00 FRESHPET INC
P
2019-10-28
2019-11-20
2.00 SIMPSON MFG DEL PV
P
2019-10-28
2019-11-08
4.00 SIMPSON MFG DEL PV
P
2019-10-28
2019-11-11
19.00 SPROUTS FARMERS MARKETS
P
2019-10-28
2019-11-07
35.00 SPROUTS FARMERS MARKETS
P
2019-10-28
2019-11-08
2.00 THERMON GROUP HLDGS INC
P
2019-10-28
2019-11-15
1.00 THERMON GROUP HLDGS INC
P
2019-10-28
2019-11-18
6.00 THERMON GROUP HLDGS INC
P
2019-10-28
2019-11-19
11.00 THERMON GROUP HLDGS INC
P
2019-10-28
2019-11-20
10.00 ACI WORLDWIDE INC
P
2019-10-28
2019-12-05
6.00 ACI WORLDWIDE INC
P
2019-10-28
2019-12-06
12.00 ACI WORLDWIDE INC
P
2019-10-28
2019-12-17
3.00 DRIL QUIP
P
2019-10-28
2019-12-04
13.00 DRIL QUIP
P
2019-10-28
2019-12-05
12.00 DRIL QUIP
P
2019-10-28
2019-12-06
4.00 HEALTHSTREAM INC
P
2019-10-28
2019-12-18
6.00 HEALTHSTREAM INC
P
2019-10-28
2019-12-19
8.00 HEALTHSTREAM INC
P
2019-10-28
2019-12-20
2.00 THERMON GROUP HLDGS INC
P
2019-10-28
2019-12-20
2.00 THERMON GROUP HLDGS INC
P
2019-10-28
2019-12-23
3.00 THERMON GROUP HLDGS INC
P
2019-10-28
2019-12-27
20.00 BOEING CO
P
2019-10-09
2019-10-30
176.00 FNF GROUP
P
2019-10-09
2019-10-30
25.00 NICE SYSTEMS LTD
P
2019-10-09
2019-10-30
30.00 AMEREN CORPORATION
P
2019-10-09
2019-11-26
4.00 AUTOZONE INC
P
2019-10-09
2019-11-26
46.00 BOOZ ALLEN HAMILTON HOLDINGS
P
2019-10-09
2019-11-26
41.00 CDW CORP
P
2019-10-09
2019-11-26
14.00 CME GROUP INC
P
2019-10-09
2019-11-26
42.00 DOLLAR GENERAL CORP
P
2019-10-09
2019-11-26
25.00 ELI LILLY & CO
P
2019-10-09
2019-11-26
19.00 FIDELITY NATIONAL INFORMATION
P
2019-10-09
2019-11-26
108.00 GILEAD SCIENCES INC
P
2019-10-09
2019-11-26
34.00 GLOBAL PAYMENT INC
P
2019-10-09
2019-11-26
12.00 MASTERCARD INC
P
2019-10-09
2019-11-26
30.00 NEXTERA ENERGY INC
P
2019-10-09
2019-11-26
13.00 OREILLY AUTOMOTIVE INC
P
2019-10-09
2019-11-26
138.00 RELX PLC
P
2019-10-09
2019-11-26
17.00 VISA INC
P
2019-10-09
2019-11-26
25.00 CME GROUP INC
P
2019-10-09
2019-12-23
287.00 CUBESMART
P
2019-10-09
2019-12-23
52.00 GLOBAL PAYMENT INC
P
2019-10-09
2019-12-23
12.00 MASTERCARD INC
P
2019-10-09
2019-12-23
42.00 REPUBLIC SERVICES INC
P
2019-10-09
2019-12-23
47.00 TORONTO-DOMINION BANK USD
P
2019-10-09
2019-12-23
365.00 MICROSOFT CORP
D
2013-11-05
2019-10-09
1438.00 MICROSOFT CORP
D
2013-11-05
2019-10-29
1.00 ALCON SA ACT
P
2019-10-28
2019-12-23
1.00 AMERICAN EXPRESS COMPANY
P
2019-10-28
2019-12-23
1.00 AMERICAN EXPRESS COMPANY
P
2019-10-28
2019-12-26
3.00 AMERICAN EXPRESS COMPANY
P
2019-10-28
2019-12-27
27.00 DANONE-SPONS ADR
P
2019-10-28
2019-12-23
2.00 DANONE-SPONS ADR
P
2019-10-28
2019-12-24
12.00 DANONE-SPONS ADR
P
2019-10-28
2019-12-27
5.00 PROCTER & GAMBLE CO
P
2019-10-28
2019-12-23
2.00 PROCTER & GAMBLE CO
P
2019-10-28
2019-12-24
2.00 PROCTER & GAMBLE CO
P
2019-10-28
2019-12-26
3.00 PROCTER & GAMBLE CO
P
2019-10-28
2019-12-27
5.00 QUALCOMM INC
P
2019-10-28
2019-12-23
2.00 QUALCOMM INC
P
2019-10-28
2019-12-24
6.00 QUALCOMM INC
P
2019-10-28
2019-12-26
9.00 QUALCOMM INC
P
2019-10-28
2019-12-27
200 ACCENTURE PLC CLS A USD0.0000225
P
2009-03-12
2019-09-12
500 ACCENTURE PLC CLS A USD0.0000225
P
2009-03-12
2019-09-12
4 ACCENTURE PLC CLS A USD0.0000225
P
2009-03-12
2019-09-12
196 ACCENTURE PLC CLS A USD0.0000225
P
2009-03-12
2019-09-12
100 ACCENTURE PLC CLS A USD0.0000225
P
2009-03-12
2019-09-12
303 ACCENTURE PLC CLS A USD0.0000225
P
2010-03-26
2019-09-12
97 ACCENTURE PLC CLS A USD0.0000225
P
2010-03-26
2019-09-12
3 ACCENTURE PLC CLS A USD0.0000225
P
2010-03-31
2019-09-12
97 ACCENTURE PLC CLS A USD0.0000225
P
2010-03-31
2019-09-12
3 ACCENTURE PLC CLS A USD0.0000225
P
2010-04-20
2019-09-12
97 ACCENTURE PLC CLS A USD0.0000225
P
2010-04-20
2019-09-12
194 AMERICAN INTL GROUP INC COM NEW
P
2016-12-08
2019-09-09
106 AMERICAN INTL GROUP INC COM NEW
P
2017-12-04
2019-09-09
2200 AMERICAN INTL GROUP INC COM NEW
P
2017-12-04
2019-09-09
757 ANHEUSER-BUSCH INBEVSA/NV ADR EAH REP 1 ORD NPV
P
2011-11-11
2019-09-09
443 ANHEUSER-BUSCH INBEVSA/NV ADR EAH REP 1 ORD NPV
P
2011-11-11
2019-09-09
3400 ARAMARK COM
P
2015-02-12
2019-09-09
1100 ARAMARK COM
P
2015-04-13
2019-09-09
275 BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B
P
2009-03-12
2019-09-09
325 BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B
P
2009-03-12
2019-09-09
300 BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B
P
2010-02-17
2019-09-09
100 BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B
P
2011-01-24
2019-09-09
300 BROOKFIELD ASSET MGMT INC CL A LTD VTSH ISIN #CA1125851040 SEDOL #2092599
P
2009-05-20
2019-09-12
300 BROOKFIELD ASSET MGMT INC CL A LTD VTSH ISIN #CA1125851040 SEDOL #2092599
P
2009-05-20
2019-09-12
2002 BROOKFIELD ASSET MGMT INC CL A LTD VTSH ISIN #CA1125851040 SEDOL #2092599
P
2009-05-20
2019-09-12
248 BROOKFIELD ASSET MGMT INC CL A LTD VTSH ISIN #CA1125851040 SEDOL #2092599
P
2009-05-20
2019-09-12
600 BROOKFIELD ASSET MGMT INC CL A LTD VTSH ISIN #CA1125851040 SEDOL #2092599
P
2009-07-21
2019-09-12
450 BROOKFIELD ASSET MGMT INC CL A LTD VTSH ISIN #CA1125851040 SEDOL #2092599
P
2010-02-19
2019-09-12
150 BROOKFIELD ASSET MGMT INC CL A LTD VTSH ISIN #CA1125851040 SEDOL #2092599
P
2010-05-27
2019-09-12
300 BROOKFIELD ASSET MGMT INC CL A LTD VTSH ISIN #CA1125851040 SEDOL #2092599
P
2010-08-03
2019-09-12
150 BROOKFIELD ASSET MGMT INC CL A LTD VTSH ISIN #CA1125851040 SEDOL #2092599
P
2013-09-24
2019-09-12
900 BROOKFIELD ASSET MGMT INC CL A LTD VTSH ISIN #CA1125851040 SEDOL #2092599
P
2013-10-03
2019-09-12
300 CVS HEALTH CORPORATION COM USD0.01
P
2009-03-12
2019-09-09
300 CVS HEALTH CORPORATION COM USD0.01
P
2009-11-09
2019-09-09
300 CVS HEALTH CORPORATION COM USD0.01
P
2010-02-18
2019-09-09
100 CVS HEALTH CORPORATION COM USD0.01
P
2010-06-09
2019-09-09
200 CVS HEALTH CORPORATION COM USD0.01
P
2012-01-03
2019-09-09
900 CVS HEALTH CORPORATION COM USD0.01
P
2017-12-04
2019-09-09
1300 DANAHER CORPORATION COM
P
2014-10-31
2019-09-09
350 DANAHER CORPORATION COM
P
2015-04-13
2019-09-09
125 DANAHER CORPORATION COM
P
2016-07-06
2019-09-09
200 FEDEX CORP COM USD0.10
P
2016-04-07
2019-09-09
500 FEDEX CORP COM USD0.10
P
2016-04-07
2019-09-09
50 FEDEX CORP COM USD0.10
P
2016-06-07
2019-09-09
125 FEDEX CORP COM USD0.10
P
2016-07-26
2019-09-09
300 FORTIVE CORP COM
P
2014-10-31
2019-09-09
340 FORTIVE CORP COM
P
2014-10-31
2019-09-09
10 FORTIVE CORP COM
P
2014-10-31
2019-09-09
175 FORTIVE CORP COM
P
2015-04-13
2019-09-09
130 GARRETT MOTION INC COM USD0.001
P
2010-07-26
2019-09-09
10 GARRETT MOTION INC COM USD0.001
P
2012-11-06
2019-09-09
5 GARRETT MOTION INC COM USD0.001
P
2013-04-19
2019-09-09
20 GARRETT MOTION INC COM USD0.001
P
2013-11-11
2019-09-09
1300 HONEYWELL INTERNATIONAL INC COM USD1
P
2010-07-26
2019-09-12
100 HONEYWELL INTERNATIONAL INC COM USD1
P
2012-11-06
2019-09-12
50 HONEYWELL INTERNATIONAL INC COM USD1
P
2013-04-19
2019-09-12
200 HONEYWELL INTERNATIONAL INC COM USD1
P
2013-11-11
2019-09-12
500 MICROSOFT CORP
P
2012-12-05
2019-09-12
500 MICROSOFT CORP
P
2012-12-05
2019-09-12
1000 MICROSOFT CORP
P
2013-11-05
2019-09-12
2413 NEWELL BRANDS INC COM
P
2015-10-15
2019-09-09
440 NEWELL BRANDS INC COM
P
2016-06-15
2019-09-09
2400 NOBLE ENERGY INC COM
P
2016-12-08
2019-09-09
2400 NOBLE ENERGY INC COM
P
2016-12-08
2019-09-09
100 ONEX CORP SUB VTG ISIN #CA68272K1030 SEDOL #2659518
D
2009-08-19
2019-08-12
300 ONEX CORP SUB VTG ISIN #CA68272K1030 SEDOL #2659518
D
2009-08-19
2019-08-12
500 ONEX CORP SUB VTG ISIN #CA68272K1030 SEDOL #2659518
D
2009-08-19
2019-08-12
100 ONEX CORP SUB VTG ISIN #CA68272K1030 SEDOL #2659518
D
2009-08-19
2019-08-12
200 ONEX CORP SUB VTG ISIN #CA68272K1030 SEDOL #2659518
D
2009-08-19
2019-08-12
300 ONEX CORP SUB VTG ISIN #CA68272K1030 SEDOL #2659518
D
2009-08-19
2019-08-12
100 ONEX CORP SUB VTG ISIN #CA68272K1030 SEDOL #2659518
D
2009-08-19
2019-08-12
200 ONEX CORP SUB VTG ISIN #CA68272K1030 SEDOL #2659518
D
2009-08-19
2019-08-12
100 ONEX CORP SUB VTG ISIN #CA68272K1030 SEDOL #2659518
D
2009-08-19
2019-08-12
200 ONEX CORP SUB VTG ISIN #CA68272K1030 SEDOL #2659518
D
2009-08-19
2019-08-12
100 ONEX CORP SUB VTG ISIN #CA68272K1030 SEDOL #2659518
D
2009-08-19
2019-08-12
500 ONEX CORP SUB VTG ISIN #CA68272K1030 SEDOL #2659518
D
2009-08-19
2019-08-12
100 ONEX CORP SUB VTG ISIN #CA68272K1030 SEDOL #2659518
D
2009-08-19
2019-08-12
100 ONEX CORP SUB VTG ISIN #CA68272K1030 SEDOL #2659518
D
2009-08-19
2019-08-12
100 ONEX CORP SUB VTG ISIN #CA68272K1030 SEDOL #2659518
D
2009-08-19
2019-08-12
100 ONEX CORP SUB VTG ISIN #CA68272K1030 SEDOL #2659518
D
2009-08-19
2019-08-12
100 ONEX CORP SUB VTG ISIN #CA68272K1030 SEDOL #2659518
D
2009-08-19
2019-08-12
100 ONEX CORP SUB VTG ISIN #CA68272K1030 SEDOL #2659518
D
2009-08-19
2019-08-12
200 ONEX CORP SUB VTG ISIN #CA68272K1030 SEDOL #2659518
D
2009-08-19
2019-08-12
200 ONEX CORP SUB VTG ISIN #CA68272K1030 SEDOL #2659518
D
2009-08-19
2019-08-12
300 ONEX CORP SUB VTG ISIN #CA68272K1030 SEDOL #2659518
D
2009-08-19
2019-08-12
100 ONEX CORP SUB VTG ISIN #CA68272K1030 SEDOL #2659518
D
2009-08-19
2019-08-12
300 ONEX CORP SUB VTG ISIN #CA68272K1030 SEDOL #2659518
D
2009-08-19
2019-08-12
100 ONEX CORP SUB VTG ISIN #CA68272K1030 SEDOL #2659518
D
2009-08-19
2019-08-12
100 ONEX CORP SUB VTG ISIN #CA68272K1030 SEDOL #2659518
D
2009-08-19
2019-08-12
700 ONEX CORP SUB VTG ISIN #CA68272K1030 SEDOL #2659518
D
2009-08-19
2019-08-12
400 ONEX CORP SUB VTG ISIN #CA68272K1030 SEDOL #2659518
D
2009-08-19
2019-08-12
100 ONEX CORP SUB VTG ISIN #CA68272K1030 SEDOL #2659518
D
2009-08-19
2019-08-12
100 ONEX CORP SUB VTG ISIN #CA68272K1030 SEDOL #2659518
D
2009-08-19
2019-08-12
100 ONEX CORP SUB VTG ISIN #CA68272K1030 SEDOL #2659518
D
2009-08-19
2019-08-12
100 ONEX CORP SUB VTG ISIN #CA68272K1030 SEDOL #2659518
D
2009-08-19
2019-08-12
500 ONEX CORP SUB VTG ISIN #CA68272K1030 SEDOL #2659518
D
2009-08-19
2019-08-12
300 ONEX CORP SUB VTG ISIN #CA68272K1030 SEDOL #2659518
P
2010-01-15
2019-08-12
500 ONEX CORP SUB VTG ISIN #CA68272K1030 SEDOL #2659518
P
2010-01-15
2019-08-12
100 ONEX CORP SUB VTG ISIN #CA68272K1030 SEDOL #2659518
P
2010-01-15
2019-08-12
100 ONEX CORP SUB VTG ISIN #CA68272K1030 SEDOL #2659518
P
2010-01-15
2019-08-12
300 ONEX CORP SUB VTG ISIN #CA68272K1030 SEDOL #2659518
P
2010-01-15
2019-08-12
100 ONEX CORP SUB VTG ISIN #CA68272K1030 SEDOL #2659518
P
2010-01-15
2019-08-12
100 ONEX CORP SUB VTG ISIN #CA68272K1030 SEDOL #2659518
P
2010-01-15
2019-08-12
100 ONEX CORP SUB VTG ISIN #CA68272K1030 SEDOL #2659518
P
2010-01-15
2019-08-12
400 ONEX CORP SUB VTG ISIN #CA68272K1030 SEDOL #2659518
P
2010-01-15
2019-08-12
100 ONEX CORP SUB VTG ISIN #CA68272K1030 SEDOL #2659518
P
2010-03-12
2019-08-12
100 ONEX CORP SUB VTG ISIN #CA68272K1030 SEDOL #2659518
P
2010-03-12
2019-08-12
100 ONEX CORP SUB VTG ISIN #CA68272K1030 SEDOL #2659518
P
2010-03-12
2019-08-12
100 ONEX CORP SUB VTG ISIN #CA68272K1030 SEDOL #2659518
P
2010-03-12
2019-08-12
200 ONEX CORP SUB VTG ISIN #CA68272K1030 SEDOL #2659518
P
2010-04-14
2019-08-12
2000 RECKITT BENCKISER GROUP PLC ORD GBP0.10 ISIN #GB00B24CGK77 SEDOL #B24CGK7
D
2003-09-15
2019-08-12
1100 RECKITT BENCKISER GROUP PLC ORD GBP0.10 ISIN #GB00B24CGK77 SEDOL #B24CGK7
D
2005-02-10
2019-08-12
1000 RECKITT BENCKISER GROUP PLC ORD GBP0.10 ISIN #GB00B24CGK77 SEDOL #B24CGK7
P
2009-03-12
2019-08-12
200 RECKITT BENCKISER GROUP PLC ORD GBP0.10 ISIN #GB00B24CGK77 SEDOL #B24CGK7
P
2011-10-27
2019-08-12
300 RECKITT BENCKISER GROUP PLC ORD GBP0.10 ISIN #GB00B24CGK77 SEDOL #B24CGK7
P
2013-01-15
2019-08-12
100 RECKITT BENCKISER GROUP PLC ORD GBP0.10 ISIN #GB00B24CGK77 SEDOL #B24CGK7
P
2013-01-15
2019-08-12
216.667 RESIDEO TECHNOLOGIESINC COM
P
2010-07-26
2019-09-09
16.667 RESIDEO TECHNOLOGIESINC COM
P
2012-11-06
2019-09-09
8.333 RESIDEO TECHNOLOGIESINC COM
P
2013-04-19
2019-09-09
33.333 RESIDEO TECHNOLOGIESINC COM
P
2013-11-11
2019-09-09
400 SCHLUMBERGER LIMITEDCOM USD0.01
P
2016-12-08
2019-09-09
400 SCHLUMBERGER LIMITEDCOM USD0.01
P
2016-12-08
2019-09-09
800 SCHLUMBERGER LIMITEDCOM USD0.01
P
2016-12-08
2019-09-09
800 SCHLUMBERGER LIMITEDCOM USD0.01
P
2016-12-08
2019-09-09
323 SERVICE CORPORATION INTERNATIONAL COM USD1.00
P
2015-04-13
2019-09-09
200 SERVICE CORPORATION INTERNATIONAL COM USD1.00
P
2015-04-13
2019-09-09
4677 SERVICE CORPORATION INTERNATIONAL COM USD1.00
P
2015-04-13
2019-09-09
23 SERVICE CORPORATION INTERNATIONAL COM USD1.00
P
2016-04-11
2019-09-09
527 SERVICE CORPORATION INTERNATIONAL COM USD1.00
P
2016-04-11
2019-09-09
1050 THERMO FISHER SCIENTIFIC INC
P
2015-11-19
2019-09-12
16.362 TRISURA GROUP LTD COM NPV (POST REV SPLIT) ISIN #CA89679A2092 SEDOL #BFNJQX3
P
2009-05-20
2019-09-09
3.444 TRISURA GROUP LTD COM NPV (POST REV SPLIT) ISIN #CA89679A2092 SEDOL #BFNJQX3
P
2009-07-21
2019-09-09
2.583 TRISURA GROUP LTD COM NPV (POST REV SPLIT) ISIN #CA89679A2092 SEDOL #BFNJQX3
P
2010-02-19
2019-09-09
0.861 TRISURA GROUP LTD COM NPV (POST REV SPLIT) ISIN #CA89679A2092 SEDOL #BFNJQX3
P
2010-05-27
2019-09-09
1.722 TRISURA GROUP LTD COM NPV (POST REV SPLIT) ISIN #CA89679A2092 SEDOL #BFNJQX3
P
2010-08-03
2019-09-09
0.861 TRISURA GROUP LTD COM NPV (POST REV SPLIT) ISIN #CA89679A2092 SEDOL #BFNJQX3
P
2013-09-24
2019-09-09
5.167 TRISURA GROUP LTD COM NPV (POST REV SPLIT) ISIN #CA89679A2092 SEDOL #BFNJQX3
P
2013-10-03
2019-09-09
900 US BANCORP DEL COM NEW
P
2009-04-09
2019-09-12
300 US BANCORP DEL COM NEW
P
2009-05-12
2019-09-12
800 US BANCORP DEL COM NEW
P
2009-05-12
2019-09-12
400 US BANCORP DEL COM NEW
P
2009-08-04
2019-09-12
200 US BANCORP DEL COM NEW
P
2010-01-11
2019-09-12
300 US BANCORP DEL COM NEW
P
2011-01-10
2019-09-12
200 US BANCORP DEL COM NEW
P
2011-06-22
2019-09-12
3750 WELLS FARGO CO NEW COM
D
2010-01-28
2019-08-12
1200 WELLS FARGO CO NEW COM
D
2010-02-11
2019-08-12
1475 WELLS FARGO CO NEW COM
P
2018-11-29
2019-08-12
225 WELLS FARGO CO NEW COM
P
2010-02-11
2019-08-12
500 WELLS FARGO CO NEW COM
P
2010-03-09
2019-08-12
300 WELLS FARGO CO NEW COM
P
2010-10-15
2019-08-12
200 WELLS FARGO CO NEW COM
P
2011-06-22
2019-08-12
(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
1,380
1,361
19
b
1,047
1,031
16
c
327
352
-25
d
269
293
-24
e
271
293
-22
163
176
-13
1,343
1,270
73
1,125
1,058
67
130
146
-16
2,866
2,063
803
85
81
4
118
116
2
70
70
92
93
-1
138
139
-1
69
70
-1
46
46
45
47
-2
110
101
9
437
404
33
109
101
8
109
101
8
168
150
18
334
300
34
376
367
9
688
676
12
53
48
5
26
24
2
155
144
11
284
265
19
360
316
44
220
190
30
436
380
56
131
134
-3
568
581
-13
534
536
-2
114
112
2
169
168
1
223
224
-1
54
48
6
54
48
6
80
72
8
6,926
7,488
-562
7,977
7,837
140
3,946
3,771
175
2,218
2,316
-98
4,701
4,230
471
3,363
3,265
98
5,621
4,993
628
2,872
3,004
-132
6,651
6,761
-110
2,928
2,684
244
2,625
2,499
126
7,251
6,711
540
6,151
5,479
672
3,477
3,265
212
7,021
7,007
14
5,721
5,148
573
3,346
3,198
148
3,103
2,982
121
5,068
5,365
-297
9,111
10,088
-977
9,528
8,379
1,149
3,585
3,265
320
3,749
3,618
131
2,632
2,572
60
50,533
13,374
37,159
205,375
52,688
152,687
57
58
-1
124
119
5
125
119
6
378
356
22
445
443
2
33
33
199
197
2
626
615
11
250
246
4
251
246
5
378
369
9
444
415
29
177
166
11
530
496
34
532
497
35
39,241
5,800
33,441
98,108
14,498
83,610
785
116
669
38,452
5,683
32,769
19,617
2,900
16,717
59,433
12,803
46,630
19,026
4,099
14,927
588
127
461
19,025
4,104
14,921
588
130
458
19,028
4,212
14,816
10,656
12,697
-2,041
5,822
6,335
-513
120,873
131,472
-10,599
72,340
44,790
27,550
42,332
26,211
16,121
141,739
103,526
38,213
45,857
34,156
11,701
56,871
15,175
41,696
67,216
17,934
49,282
62,046
22,914
39,132
20,682
8,331
12,351
16,137
3,686
12,451
16,142
3,686
12,456
107,713
24,601
83,112
13,344
3,047
10,297
32,283
7,303
24,980
24,213
7,006
17,207
8,071
2,423
5,648
16,142
5,171
10,971
8,071
3,748
4,323
48,425
22,459
25,966
19,046
7,697
11,349
19,046
9,270
9,776
19,046
10,225
8,821
6,349
3,082
3,267
12,697
8,283
4,414
57,138
64,566
-7,428
182,461
79,790
102,671
49,124
22,835
26,289
17,544
10,076
7,468
33,332
32,285
1,047
83,343
80,714
2,629
8,334
8,274
60
20,836
20,142
694
20,359
11,457
8,902
23,075
12,985
10,090
679
382
297
11,875
7,104
4,771
1,301
609
692
100
69
31
50
40
10
200
187
13
220,308
54,333
165,975
16,947
6,111
10,836
8,473
3,541
4,932
33,894
16,693
17,201
69,105
13,300
55,805
69,122
13,300
55,822
138,244
36,640
101,604
42,764
106,667
-63,903
7,798
21,595
-13,797
56,716
94,704
-37,988
56,716
94,704
-37,988
5,853
4,111
1,742
17,573
12,334
5,239
29,284
20,556
8,728
5,857
4,111
1,746
11,715
8,222
3,493
17,565
12,334
5,231
5,854
4,111
1,743
11,708
8,222
3,486
5,849
4,111
1,738
11,694
8,222
3,472
5,855
4,111
1,744
29,266
20,556
8,710
5,853
4,111
1,742
5,851
4,111
1,740
5,850
4,111
1,739
5,849
4,111
1,738
5,849
4,111
1,738
5,848
4,111
1,737
11,693
8,222
3,471
11,696
8,222
3,474
17,542
12,334
5,208
5,846
4,111
1,735
17,534
12,334
5,200
5,847
4,111
1,736
5,847
4,111
1,736
40,923
28,778
12,145
23,384
16,445
6,939
5,846
4,111
1,735
5,845
4,111
1,734
5,844
4,111
1,733
5,846
4,111
1,735
29,227
20,556
8,671
17,541
6,504
11,037
29,227
12,110
17,117
5,845
2,422
3,423
5,846
2,422
3,424
17,537
7,266
10,271
5,846
2,425
3,421
5,845
2,425
3,420
5,845
2,425
3,420
23,378
9,700
13,678
5,845
2,771
3,074
5,844
2,771
3,073
5,843
2,771
3,072
5,843
2,771
3,072
11,685
5,869
5,816
146,950
161,956
-15,006
80,823
89,076
-8,253
73,475
34,855
38,620
14,695
10,251
4,444
22,043
19,054
2,989
7,413
6,351
1,062
3,158
1,633
1,525
243
184
59
121
106
15
486
502
-16
14,460
33,712
-19,252
14,460
33,712
-19,252
28,920
67,424
-38,504
28,920
67,424
-38,504
15,027
8,661
6,366
9,304
5,363
3,941
217,481
125,406
92,075
1,070
576
494
24,510
13,203
11,307
311,009
144,350
166,659
351
85
266
74
18
56
55
17
38
18
6
12
37
13
24
18
9
9
111
55
56
50,346
14,653
35,693
16,782
5,332
11,450
44,755
14,219
30,536
22,377
8,653
13,724
11,189
4,886
6,303
16,783
7,851
8,932
11,189
4,969
6,220
170,900
183,281
-12,381
54,688
58,650
-3,962
67,221
79,805
-12,584
10,254
6,073
4,181
22,787
14,549
8,238
13,672
7,173
6,499
9,115
5,567
3,548
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
19
b
16
c
-25
d
-24
e
-22
-13
73
67
-16
803
4
2
-1
-1
-1
-2
9
33
8
8
18
34
9
12
5
2
11
19
44
30
56
-3
-13
-2
2
1
-1
6
6
8
-562
140
175
-98
471
98
628
-132
-110
244
126
540
672
212
14
573
148
121
-297
-977
1,149
320
131
60
37,159
152,687
-1
5
6
22
2
2
11
4
5
9
29
11
34
35
33,441
83,610
669
32,769
16,717
46,630
14,927
461
14,921
458
14,816
-2,041
-513
-10,599
27,550
16,121
38,213
11,701
41,696
49,282
39,132
12,351
12,451
12,456
83,112
10,297
24,980
17,207
5,648
10,971
4,323
25,966
11,349
9,776
8,821
3,267
4,414
-7,428
102,671
26,289
7,468
1,047
2,629
60
694
8,902
10,090
297
4,771
692
31
10
13
165,975
10,836
4,932
17,201
55,805
55,822
101,604
-63,903
-13,797
-37,988
-37,988
1,742
5,239
8,728
1,746
3,493
5,231
1,743
3,486
1,738
3,472
1,744
8,710
1,742
1,740
1,739
1,738
1,738
1,737
3,471
3,474
5,208
1,735
5,200
1,736
1,736
12,145
6,939
1,735
1,734
1,733
1,735
8,671
11,037
17,117
3,423
3,424
10,271
3,421
3,420
3,420
13,678
3,074
3,073
3,072
3,072
5,816
-15,006
-8,253
38,620
4,444
2,989
1,062
1,525
59
15
-16
-19,252
-19,252
-38,504
-38,504
6,366
3,941
92,075
494
11,307
166,659
266
56
38
12
24
9
56
35,693
11,450
30,536
13,724
6,303
8,932
6,220
-12,381
-3,962
-12,584
4,181
8,238
6,499
3,548
2
Capital gain net income or (net capital loss)
If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7
2
1,838,635
3
Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8
...................
3
-7,583
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?
Yes
No
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
212,426
4,555,378
0.04663
2017
178,339
4,305,965
0.04142
2016
175,970
3,590,662
0.04901
2015
162,659
3,501,244
0.04646
2014
143,449
3,348,850
0.04284
2
Total
of line 1, column (d)
.....................
2
0.226349
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
0.045270
4
Enter the net value of noncharitable-use assets for 2019 from Part X, line 5
......
4
5,252,347
5
Multiply line 4 by line 3
......................
5
237,774
6
Enter 1% of net investment income (1% of Part I, line 27b)
...........
6
19,248
7
Add lines 5 and 6
........................
7
257,022
8
Enter qualifying distributions from Part XII, line 4
,.............
8
234,850
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
and enter “N/A" on line 1.
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
38,497
here
and enter 1% of Part I, line 27b
...................
c
All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2
Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)
2
3
Add lines 1 and 2
...........................
3
38,497
4
Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)
4
5
Tax based on investment income.
Subtract line 4 from line 3. If zero or less, enter -0-
.....
5
38,497
6
Credits/Payments:
a
2019 estimated tax payments and 2018 overpayment credited to 2019
6a
b
Exempt foreign organizations—tax withheld at source
......
6b
c
Tax paid with application for extension of time to file (Form 8868)
...
6c
d
Backup withholding erroneously withheld
...........
6d
7
Total credits and payments. Add lines 6a through 6d
..............
7
8
Enter any
penalty
for underpayment of estimated tax.
Check here
if Form 2220 is attached.
8
9
Tax due.
If the total of lines 5 and 8 is more than line 7, enter
amount owed
.......
9
38,497
10
Overpayment.
If line 7 is more than the total of lines 5 and 8, enter the
amount overpaid
...
10
11
Enter the amount of line 10 to be:
Credited to 2020 estimated tax
Refunded
11
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign?
....................
1a
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? (see Instructions
for definition)
.................................
1b
No
If the answer is "Yes" to
1a
or
1b,
attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file
Form 1120-POL
for this year?
.....................
1c
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1)
On the foundation.
$
(2)
On foundation managers.
$
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.
$
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
No
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)
NY
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 address
N/A
14
The books are in care of
Henri Bengualid
Telephone no.
Located at
330 WEST 38TH STREET SUITE 305
NEW YORK
NY
ZIP+4
10018
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of
Form 1041
—check here
.........
and enter the amount of tax-exempt interest received or accrued during the year
........
15
16
At any time during calendar year 2019, did the foundation have an interest in or a signature or other authority over
Yes
No
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
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?
Yes
No
(2)
Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person?
......................
Yes
No
(3)
Furnish goods, services, or facilities to (or accept them from) a disqualified person?
Yes
No
(4)
Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
Yes
No
(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)?
...............
Yes
No
(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.)
.......
Yes
No
b
If any answer is "Yes" to 1a(1)–(6), did
any
of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions
........
1b
No
Organizations relying on a current notice regarding disaster assistance check here
........
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?
.............
Yes
No
If "Yes," list the years
20
,
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.
20
,
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?
......................
Yes
No
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))?
Yes
No
(2)
Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive?
.............
Yes
No
(3)
Provide a grant to an individual for travel, study, or other similar purposes?
Yes
No
(4)
Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions
................
Yes
No
(5)
Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals?
.....
Yes
No
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
Organizations relying on a current notice regarding disaster assistance check here
.........
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?
..........
Yes
No
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?
.....................
Yes
No
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?
Yes
No
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?
.................
Yes
No
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
Henri Bengualid
Trustee
0.00
0
400 East 111th Street
New York
,
NY
10029
Marc Bengualid
Treasurer
0.00
0
330 West 38th Street Rm 305
New York
,
NY
10018
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
...................
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
.............
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
.........................
Form
990-PF
(2019)
Form 990-PF (2019)
Page
8
Part X
Minimum Investment Return
(All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities
...................
1a
4,000,458
b
Average of monthly cash balances
.......................
1b
1,331,874
c
Fair market value of all other assets (see instructions)
................
1c
0
d
Total
(add lines 1a, b, and c)
.........................
1d
5,332,332
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
3
Subtract line 2 from line 1d
.........................
3
5,332,332
4
Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
instructions)
.............................
4
79,985
5
Net value of noncharitable-use assets.
Subtract line 4 from line 3. Enter here and on Part V, line 4
5
5,252,347
6
Minimum investment return.
Enter 5% of line 5
..................
6
262,617
Part XI
Distributable Amount
(see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here
and do not complete this part.)
1
Minimum investment return from Part X, line 6
....................
1
262,617
2a
Tax on investment income for 2019 from Part VI, line 5
......
2a
38,497
b
Income tax for 2019. (This does not include the tax from Part VI.)
...
2b
c
Add lines 2a and 2b
............................
2c
38,497
3
Distributable amount before adjustments. Subtract line 2c from line 1
............
3
224,120
4
Recoveries of amounts treated as qualifying distributions
................
4
5
Add lines 3 and 4
............................
5
224,120
6
Deduction from distributable amount (see instructions)
.................
6
7
Distributable amount
as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1
...
7
224,120
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
234,850
b
Program-related investments—total from Part IX-B
..................
1b
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
234,850
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
6
Adjusted qualifying distributions.
Subtract line 5 from line 4
..............
6
234,850
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
224,120
2
Undistributed income, if any, as of the end of 2019:
a
Enter amount for 2018 only
.......
226,809
b
Total for prior years:
20
,
20
,
20
3
Excess distributions carryover, if any, to 2019:
a
From 2014
......
b
From 2015
......
c
From 2016
......
d
From 2017
......
e
From 2018
......
f
Total
of lines 3a through e
........
4
Qualifying distributions for 2019 from Part
XII, line 4:
$
234,850
a
Applied to 2018, but not more than line 2a
226,809
b
Applied to undistributed income of prior years
(Election required—see instructions)
.....
c
Treated as distributions out of corpus (Election
required—see instructions)
........
0
d
Applied to 2019 distributable amount
.....
8,041
e
Remaining amount distributed out of corpus
5
Excess distributions carryover applied to 2019.
(If an amount appears in column (d), the
same amount must be shown in column (a).)
6
Enter the net total of each column as
indicated below:
a
Corpus. Add lines 3f, 4c, and 4e. Subtract line 5
b
Prior years’ undistributed income. Subtract
line 4b from line 2b
..........
c
Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed
......
d
Subtract line 6c from line 6b. Taxable amount
—see instructions
...........
e
Undistributed income for 2018. Subtract line
4a from line 2a. Taxable amount—see
instructions
.............
f
Undistributed income for 2019. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2020
..........
216,079
7
Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions)
.......
8
Excess distributions carryover from 2014 not
applied on line 5 or line 7 (see instructions)
...
9
Excess distributions carryover to 2020.
Subtract lines 7 and 8 from line 6a
......
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
....
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
.......
b
Check box to indicate whether the organization is a private operating foundation described in section
4942(j)(3)
or
4942(j)(5)
2a
Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part X for each
year listed
..........
Tax year
Prior 3 years
(e) Total
(a)
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.)
1
Information Regarding Foundation Managers:
a
List 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).)
b
List 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.
2
Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here
if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions
a
The name, address, and telephone number or email address of the person to whom applications should be addressed:
b
The form in which applications should be submitted and information and materials they should include:
c
Any submission deadlines:
d
Any 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)
a
Paid during the year
Re'uth
390 Fifth Avenue Suite 900
New York
,
NY
10018
NONE
EXEMPT
GIFT
18,550
The Congregation Sheareth Israel
8 West 70th Street
New York
,
NY
10023
NONE
EXEMPT
GIFT
12,590
Dorot
171 West 85th Street
New York
,
NY
10024
NONE
EXEMPT
GIFT
500
Institute For Jewish Ideals and Ide
8 West 70th Street
New York
,
NY
10023
NONE
EXEMPT
GIFT
1,800
JBI INTERNATIONAL
110 East 30th Street
New York
,
NY
10016
NONE
EXEMPT
GIFT
3,000
SAR Scholarship Fund
503 West 259th Street
Riverdale
,
NY
10471
NONE
EXEMPT
GIFT
2,000
HEBREW FREE BURIAL ASSOCIATION
125 MAIDEN LANE 5B
NEW YORK
,
NY
10038
NONE
EXEMPT
GIFT
1,000
The Jaffa Institute
5 Tel Giborim St PO Box 8216
Jaffa
,
Jaffa
61081
IS
NONE
EXEMPT
GIFT
950
YESHIVAT CHOVEVEI TORAH
3700 HENRY HUDSON PARKWAY 2
BRONX
,
NY
10463
NONE
EXEMPT
GIFT
1,800
Friends of United Hatzalah Israel
208 East 51st Street Suite 303
NEW YORK
,
NY
10022
NONE
EXEMPT
GIFT
300
Migdal Oz Etzioin Foundation
111 Galway Place Suite 203
Teaneck
,
NJ
07666
NONE
EXEMPT
GIFT
2,000
FIDELITY CHARITABLE
PO BOX 770001
CINCINNATI
,
OH
45277
NONE
EXEMPT
GIFT
180,000
HEBREW FREE LOAN SOCIETY
675 3RD AVENUE
NEW YORK
,
NY
10017
NONE
EXEMPT
GIFT
10,000
Chabad Cornell
102 Willard Way
Ithaca
,
NY
14850
NONE
EXEMPT
GIFT
360
Total
.................................
3a
234,850
b
Approved for future payment
Total
.................................
3b
Form
990-PF
(2019)
Form 990-PF (2019)
Page
12
Part XVI-A
Analysis of Income-Producing Activities
Enter gross amounts unless otherwise indicated.
Unrelated business income
Excluded by section 512, 513, or 514
(e)
Related or exempt
function income
(See instructions.)
1
Program service revenue:
(a)
Business code
(b)
Amount
(c)
Exclusion code
(d)
Amount
a
b
c
d
e
f
g
Fees and contracts from government agencies
2
Membership dues and assessments
....
3
Interest on savings and temporary cash
investments
...........
14
1,650
4
Dividends and interest from securities
....
14
90,992
5
Net rental income or (loss) from real estate:
a
Debt-financed property
......
b
Not debt-financed property
.....
6
Net rental income or (loss) from personal property
7
Other investment income
.....
8
Gain or (loss) from sales of assets other than
inventory
............
18
1,838,635
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)
..
1,931,277
13
Total.
Add line 12, columns (b), (d), and (e)
..................
13
1,931,277
(See worksheet in line 13 instructions to verify calculations.)
Part XVI-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
instructions.)
Form
990-PF
(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?
...........
Yes
No
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.
May the IRS discuss this return
with the preparer shown below
(see instr.)
Yes
No
Signature of officer or trustee
Date
Title
Paid Preparer Use Only
Print/Type preparer's name
Preparer's Signature
Date
Check if self-
employed
PTIN
Firm's name
Firm's EIN
Firm's address
Phone no.
Form
990-PF
(2019)
Additional Data
Software ID:
19009920
Software Version:
2019v5.0
Form 990PF - Special Condition Description:
Special Condition Description