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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
03-01-2019
, and ending
02-29-2020
Name of foundation
KENTNER L WILSON AND ELIZABETH Y WILSON
Number and street (or P.O. box number if mail is not delivered to street address)
114 W 47TH ST NY8-114-07-07
Room/suite
City or town, state or province, country, and ZIP or foreign postal code
NEW YORK
,
NY
100361510
A Employer identification number
22-3790897
B
Telephone number (see instructions)
(609) 274-6834
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)
$
1,637,655
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)
2
Check
.............
3
Interest on savings and temporary cash investments
4
Dividends and interest from securities
...
37,896
37,896
5a
Gross rents
............
b
Net rental income or (loss)
6a
Net gain or (loss) from sale of assets not on line 10
117,363
b
Gross sales price for all assets on line 6a
747,260
7
Capital gain net income (from Part IV, line 2)
...
117,363
8
Net short-term capital gain
.........
0
9
Income modifications
...........
10a
Gross sales less returns and allowances
b
Less: Cost of goods sold
....
c
Gross profit or (loss) (attach schedule)
.....
11
Other income (attach schedule)
.......
12
Total.
Add lines 1 through 11
........
155,259
155,259
13
Compensation of officers, directors, trustees, etc.
25,501
10,201
15,301
14
Other employee salaries and wages
......
0
0
0
15
Pension plans, employee benefits
.......
0
0
16a
Legal fees (attach schedule)
.........
0
b
Accounting fees (attach schedule)
.......
c
Other professional fees (attach schedule)
....
0
17
Interest
...............
0
18
Taxes (attach schedule) (see instructions)
...
3,037
600
0
19
Depreciation (attach schedule) and depletion
...
0
0
20
Occupancy
..............
21
Travel, conferences, and meetings
.......
0
0
22
Printing and publications
..........
0
0
23
Other expenses (attach schedule)
.......
35
35
24
Total operating and administrative expenses.
Add lines 13 through 23
..........
28,573
10,836
0
15,301
25
Contributions, gifts, grants paid
.......
127,760
127,760
26
Total expenses and disbursements.
Add lines 24 and 25
156,333
10,836
0
143,061
27
Subtract line 26 from line 12:
a
Excess of revenue over expenses and disbursements
-1,074
b
Net investment income
(if negative, enter -0-)
144,423
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
1
Cash—non-interest-bearing
.............
602
133
133
2
Savings and temporary cash investments
.........
37,981
66,708
66,708
3
Accounts receivable
Less: allowance for doubtful accounts
0
0
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
0
8
Inventories for sale or use
..............
9
Prepaid expenses and deferred charges
..........
10a
Investments—U.S. and state government obligations (attach schedule)
236,463
b
Investments—corporate stock (attach schedule)
.......
875,431
1,133,496
1,376,961
c
Investments—corporate bonds (attach schedule)
.......
206,447
158,221
169,258
11
Investments—land, buildings, and equipment: basis
Less: accumulated depreciation (attach schedule)
12
Investments—mortgage loans
.............
13
Investments—other (attach schedule)
..........
28,237
24,702
24,595
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)
1,385,161
1,383,260
1,637,655
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
........
1,385,161
1,383,260
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)
.....
1,385,161
1,383,260
30
Total liabilities and net assets/fund balances
(see instructions)
.
1,385,161
1,383,260
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
1,385,161
2
Enter amount from Part I, line 27a
.....................
2
-1,074
3
Other increases not included in line 2 (itemize)
3
672
4
Add lines 1, 2, and 3
..........................
4
1,384,759
5
Decreases not included in line 2 (itemize)
5
1,499
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29
.
6
1,383,260
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
5. FIRSTENERGY CORP
2018-01-25
2019-03-01
b
9. FIRSTENERGY CORP
2017-07-03
2019-03-01
c
3. FIRSTENERGY CORP
2017-06-30
2019-03-01
d
1. ALPHABET INC SHS CL C
2012-06-29
2019-03-05
e
1. ALPHABET INC SHS CL A
2012-06-28
2019-03-05
4. APPLE INC
2012-06-29
2019-03-05
9. BP P L C SPONS ADR
2014-10-27
2019-03-05
1. BP P L C SPONS ADR
2015-05-07
2019-03-05
9. BAXTER INTERNATIONAL INC
2017-04-12
2019-03-05
3. BIOGEN IDEC INC
2016-08-24
2019-03-05
6. CDW CORP/DE
2015-09-14
2019-03-05
12. CARNIVAL CORP
2015-03-02
2019-03-05
15. CISCO SYSTEMS INC
2013-08-08
2019-03-05
6. CITIGROUP INC
2012-06-13
2019-03-05
17. COMCAST CORP
2012-10-04
2019-03-05
10. DELTA AIR LINES INC
2016-02-22
2019-03-05
8. DOLLAR GENERAL CORP
2018-11-21
2019-03-05
7. DOWDUPONT INC
2013-10-23
2019-03-05
5. EMERSON ELECTRIC CO
2018-10-05
2019-03-05
13. FIRSTENERGY CORP
2017-07-03
2019-03-05
27. FIRSTENERGY CORP
2017-07-05
2019-03-05
23. FIRSTENERGY CORP
2017-07-06
2019-03-05
6. FORTIVE CORP
2017-07-12
2019-03-05
3. HUMANA INC
2015-08-06
2019-03-05
7. J P MORGAN CHASE & CO
2012-06-14
2019-03-05
7. KAR AUCTION SERVICES INC
2018-04-05
2019-03-05
3. LABORATORY CORP AMER HLDGS
2014-12-26
2019-03-05
7. LOWES COMPANIES INC COM
2013-06-21
2019-03-05
13. MICROSOFT CORP COM
2010-01-11
2019-03-05
16. NORFOLK SOUTHERN CORP
2017-01-09
2019-03-05
5. NOVARTIS AG SPNSRD ADR
2018-11-16
2019-03-05
2. O'REILLY AUTOMOTIVE INC
2018-07-09
2019-03-05
4. PACKAGING CORP OF AMERICA
2013-02-25
2019-03-05
11. PFIZER INC
2016-03-31
2019-03-05
23. REGIONS FINANCIAL CORP
2017-01-10
2019-03-05
21. JM SMUCKER CO/THE
2018-03-06
2019-03-05
11. JM SMUCKER CO/THE
2018-03-07
2019-03-05
6. SUNTRUST BANKS INC
2015-06-15
2019-03-05
9. TAIWAN SEMICONDUCTOR ADR
2018-09-07
2019-03-05
11. US BANCORP DEL
2012-07-26
2019-03-05
6. UNITEDHEALTH GROUP INC
2014-10-27
2019-03-05
6. WAL MART STORES INC
2017-01-09
2019-03-05
7. WAL MART STORES INC
2017-01-10
2019-03-05
59. URBAN OUTFITTERS INC
2017-03-08
2019-03-06
25. URBAN OUTFITTERS INC
2017-03-08
2019-03-07
11. URBAN OUTFITTERS INC
2017-03-31
2019-03-07
23. URBAN OUTFITTERS INC
2017-07-26
2019-03-07
26. URBAN OUTFITTERS INC
2017-07-26
2019-03-08
35. URBAN OUTFITTERS INC
2017-07-27
2019-03-08
11. URBAN OUTFITTERS INC
2017-07-27
2019-03-11
15. URBAN OUTFITTERS INC
2017-07-31
2019-03-11
36. URBAN OUTFITTERS INC
2017-07-28
2019-03-11
6. URBAN OUTFITTERS INC
2017-07-31
2019-03-12
4. NORFOLK SOUTHERN CORP
2017-04-03
2019-03-13
15. NORFOLK SOUTHERN CORP
2017-06-09
2019-03-13
9. FORTIVE CORP
2017-11-21
2019-03-19
8. FORTIVE CORP
2017-11-22
2019-03-19
9. FORTIVE CORP
2017-11-27
2019-03-19
5. FORTIVE CORP
2017-07-12
2019-03-19
15. NORFOLK SOUTHERN CORP
2017-04-03
2019-03-19
80. PFIZER INC
2018-02-06
2019-03-19
2. FORTIVE CORP
2017-11-27
2019-03-20
2. FORTIVE CORP
2017-11-22
2019-03-20
2. FORTIVE CORP
2017-11-21
2019-03-20
1. FORTIVE CORP
2017-07-12
2019-03-20
27. LENNAR CORP
2015-09-10
2019-03-22
16. LENNAR CORP
2015-09-09
2019-03-22
27. LENNAR CORP
2015-09-22
2019-03-22
46. DELL TECHNOLOGIES INC
2016-12-14
2019-03-26
22. DELL TECHNOLOGIES INC
2017-01-26
2019-03-27
7. DELL TECHNOLOGIES INC
2017-06-22
2019-03-27
9. DELL TECHNOLOGIES INC
2017-06-23
2019-03-27
8. DELL TECHNOLOGIES INC
2017-01-25
2019-03-27
1. DELL TECHNOLOGIES INC
2016-12-14
2019-03-27
25. DELL TECHNOLOGIES INC
2018-01-26
2019-03-28
14. DELL TECHNOLOGIES INC
2017-06-23
2019-03-28
10. APPLE INC
2015-05-07
2019-03-29
24. APPLE INC
2015-11-18
2019-03-29
30. LOWES COMPANIES INC COM
2017-09-18
2019-04-05
64. CISCO SYSTEMS INC
2018-01-24
2019-04-08
2. BAXTER INTERNATIONAL INC
2017-05-05
2019-04-12
24. BAXTER INTERNATIONAL INC
2017-10-10
2019-04-12
14. BAXTER INTERNATIONAL INC
2017-10-11
2019-04-12
11. CDW CORP/DE
2015-09-15
2019-04-12
5. CDW CORP/DE
2015-09-16
2019-04-12
9000. U.S. TREASURY NOTE
2018-03-01
2019-04-12
14000. U.S. TREASURY NOTE
2018-04-27
2019-04-12
12. CDW CORP/DE
2015-09-15
2019-04-16
3. CDW CORP/DE
2015-09-16
2019-04-16
2. CDW CORP/DE
2015-09-16
2019-04-16
11. CDW CORP/DE
2015-09-15
2019-04-16
26. LOWES COMPANIES INC COM
2013-06-21
2019-04-25
.2 ALCON SA ACT NOM
2019-01-09
2019-04-26
17. APPLE INC
2015-11-18
2019-04-30
24. CENTENE CORP
2015-06-17
2019-04-30
40. CENTENE CORP
2015-06-16
2019-04-30
48. GILEAD SCIENCES INC
2016-04-13
2019-04-30
39. CENTENE CORP
2015-06-15
2019-05-02
20. CENTENE CORP
2015-06-16
2019-05-02
43. GILEAD SCIENCES INC
2016-04-13
2019-05-13
46. CARNIVAL CORP
2015-03-02
2019-05-15
284. FREEPORT-MCMORAN INC
2018-05-02
2019-05-15
20000. U.S. TREASURY NOTE
2018-09-12
2019-05-15
24. GILEAD SCIENCES INC
2016-02-26
2019-05-16
4. GILEAD SCIENCES INC
2016-04-13
2019-05-16
35. GILEAD SCIENCES INC
2017-05-31
2019-05-16
9. GILEAD SCIENCES INC
2017-05-31
2019-05-17
30. BAXTER INTERNATIONAL INC
2017-05-04
2019-05-20
6. BAXTER INTERNATIONAL INC
2017-05-05
2019-05-20
103. FREEPORT-MCMORAN INC
2018-08-03
2019-05-30
178. FREEPORT-MCMORAN INC
2018-05-11
2019-05-30
. DOWDUPONT INC
2019-06-06
2019-06-06
.33 DUPONT DE NEMOURS INC
2019-05-15
2019-06-06
28. DUPONT DE NEMOURS INC
2013-10-23
2019-06-14
7. DUPONT DE NEMOURS INC
2015-06-15
2019-06-14
7. DUPONT DE NEMOURS INC
2017-01-09
2019-06-14
126. FREEPORT-MCMORAN INC
2018-05-02
2019-06-14
119. FREEPORT-MCMORAN INC
2018-09-14
2019-06-14
94. FREEPORT-MCMORAN INC
2018-08-03
2019-06-14
56. LENNAR CORP
2015-09-23
2019-06-14
18. MOLSON COORS BREWING CO
2019-01-31
2019-06-14
13. MOLSON COORS BREWING CO
2019-01-30
2019-06-14
23. MOLSON COORS BREWING CO
2019-02-01
2019-06-14
73. FREEPORT-MCMORAN INC
2018-09-14
2019-06-17
33. LENNAR CORP
2015-09-23
2019-06-18
7. LENNAR CORP
2015-09-24
2019-06-18
29. LENNAR CORP
2017-03-08
2019-06-19
17. DUPONT DE NEMOURS INC
2017-01-13
2019-06-21
20. DUPONT DE NEMOURS INC
2017-01-12
2019-06-21
4. DUPONT DE NEMOURS INC
2017-01-09
2019-06-21
14000. U.S. TREASURY BOND
2016-09-23
2019-06-25
5000. U.S. TREASURY BOND
2018-01-16
2019-06-25
28. CARNIVAL CORP
2018-08-10
2019-06-26
44. CARNIVAL CORP
2018-09-06
2019-06-26
10. CARNIVAL CORP
2019-01-11
2019-06-28
38. CARNIVAL CORP
2019-01-10
2019-06-28
18. CARNIVAL CORP
2018-08-10
2019-06-28
16. APPLE INC
2015-11-18
2019-07-01
6. CARNIVAL CORP
2019-01-10
2019-07-02
8. CARNIVAL CORP
2019-01-09
2019-07-02
50. CARNIVAL CORP
2019-01-08
2019-07-02
7. SUNCOR ENERGY INC
2013-01-17
2019-07-02
4. SUNCOR ENERGY INC
2018-03-06
2019-07-02
24. SUNCOR ENERGY INC
2018-03-05
2019-07-02
12. SUNCOR ENERGY INC
2018-02-06
2019-07-02
4. SUNCOR ENERGY INC
2013-02-20
2019-07-02
26. SUNCOR ENERGY INC
2018-03-05
2019-07-03
5. SUNCOR ENERGY INC
2018-03-06
2019-07-03
5. SUNCOR ENERGY INC
2013-02-20
2019-07-03
14. SUNCOR ENERGY INC
2018-02-06
2019-07-03
9. SUNCOR ENERGY INC
2013-01-17
2019-07-03
8. SUNCOR ENERGY INC
2018-03-05
2019-07-05
4. SUNCOR ENERGY INC
2013-01-16
2019-07-05
14. SUNCOR ENERGY INC
2013-01-16
2019-07-05
6. SUNCOR ENERGY INC
2018-03-06
2019-07-05
14. SUNCOR ENERGY INC
2018-02-06
2019-07-05
5. SUNCOR ENERGY INC
2013-02-20
2019-07-05
9. SUNCOR ENERGY INC
2013-01-17
2019-07-05
2. SUNCOR ENERGY INC
2018-03-06
2019-07-08
2. SUNCOR ENERGY INC
2013-02-20
2019-07-08
3. SUNCOR ENERGY INC
2013-01-17
2019-07-08
9. SUNCOR ENERGY INC
2013-01-16
2019-07-08
6. SUNCOR ENERGY INC
2018-02-06
2019-07-08
4. SUNCOR ENERGY INC
2013-01-17
2019-07-08
2. CENTENE CORP
2015-06-11
2019-07-09
56. CENTENE CORP
2015-06-12
2019-07-09
3. CENTENE CORP
2015-06-15
2019-07-09
38. SUNCOR ENERGY INC
2013-01-17
2019-07-09
13. SUNCOR ENERGY INC
2013-02-20
2019-07-09
2. SUNCOR ENERGY INC
2015-05-07
2019-07-09
1. ALCON SA ACT NOM
2018-11-23
2019-07-09
4. ALCON SA ACT NOM
2018-11-16
2019-07-09
6. ALCON SA ACT NOM
2018-11-19
2019-07-09
6. ALCON SA ACT NOM
2018-11-21
2019-07-09
38. SUNCOR ENERGY INC
2015-05-07
2019-07-10
6. SUNCOR ENERGY INC
2017-04-24
2019-07-10
5. ALCON SA ACT NOM
2019-01-08
2019-07-10
7. ALCON SA ACT NOM
2018-11-26
2019-07-10
6. ALCON SA ACT NOM
2018-11-30
2019-07-10
53. AES CORP/VA
2018-09-19
2019-07-11
19. ALLY FINANCIAL INC
2018-02-08
2019-07-11
1. ALPHABET INC SHS CL C
2012-06-29
2019-07-11
1. ALPHABET INC SHS CL A
2012-06-28
2019-07-11
16. ALTRIA GROUP INC
2015-06-10
2019-07-11
6. APPLE INC
2012-06-29
2019-07-11
21. BP P L C SPONS ADR
2015-05-07
2019-07-11
7. BAXTER INTERNATIONAL INC
2017-04-12
2019-07-11
2. BIOGEN IDEC INC
2016-08-24
2019-07-11
7. CDK GLOBAL INC
2019-03-26
2019-07-11
6. CDW CORP/DE
2015-09-14
2019-07-11
5. CARNIVAL CORP
2015-03-02
2019-07-11
7. CENTENE CORP
2015-06-15
2019-07-11
5. CHEVRONTEXACO CORP
2017-01-05
2019-07-11
16. CISCO SYSTEMS INC
2013-08-08
2019-07-11
7. CITIGROUP INC
2012-06-13
2019-07-11
22. COGNIZANT TECHNOLOGY SOLUTIONS CORP
2015-04-09
2019-07-11
38. COMCAST CORP
2012-10-04
2019-07-11
4. CONOCOPHILLIPS
2019-07-02
2019-07-11
4. DOWDUPONT INC
2013-10-23
2019-07-11
29. DR HORTON INC
2016-07-14
2019-07-11
10. DELTA AIR LINES INC
2016-02-22
2019-07-11
26. DISH NETWORK CORPATION
2018-08-21
2019-07-11
16. DISH NETWORK CORPATION
2018-08-20
2019-07-11
19. DISH NETWORK CORPATION
2018-08-20
2019-07-11
1. DOLLAR GENERAL CORP
2018-11-23
2019-07-11
5. DOLLAR GENERAL CORP
2018-11-21
2019-07-11
5. DOLLAR TREE INC
2019-03-06
2019-07-11
6. DOW INC
2013-10-23
2019-07-11
2. DUPONT DE NEMOURS INC
2017-01-10
2019-07-11
19. E*TRADE FINANCIAL CORP
2017-10-02
2019-07-11
11. EMERSON ELECTRIC CO
2018-10-05
2019-07-11
5. FORTIVE CORP
2017-07-13
2019-07-11
1. HUBBELL INC
2019-02-13
2019-07-11
5. HUMANA INC
2015-08-06
2019-07-11
19. IAA INC REG SHS WHEN
2018-04-05
2019-07-11
19. J P MORGAN CHASE & CO
2012-06-14
2019-07-11
6. LABORATORY CORP AMER HLDGS
2014-12-26
2019-07-11
9. LOWES COMPANIES INC COM
2013-06-21
2019-07-11
7. MARATHON OIL CORP
2018-06-11
2019-07-11
23. MICROSOFT CORP COM
2015-06-15
2019-07-11
3. MICROSOFT CORP COM
2010-01-11
2019-07-11
1. MICROSOFT CORP COM
2015-11-18
2019-07-11
3. MOLSON COORS BREWING CO
2019-02-01
2019-07-11
4. NORFOLK SOUTHERN CORP
2017-01-09
2019-07-11
3. NOVARTIS AG SPNSRD ADR
2018-11-16
2019-07-11
1. O'REILLY AUTOMOTIVE INC
2018-07-09
2019-07-11
4. PACKAGING CORP OF AMERICA
2013-02-25
2019-07-11
50. REGIONS FINANCIAL CORP
2017-01-10
2019-07-11
8. SONY CORP ADR AMERN SH NEW
2019-06-14
2019-07-11
6. SUNCOR ENERGY INC
2017-04-24
2019-07-11
12. SUNTRUST BANKS INC
2015-06-15
2019-07-11
4. SUNTRUST BANKS INC
2016-06-24
2019-07-11
23. TAIWAN SEMICONDUCTOR ADR
2018-09-07
2019-07-11
17. US BANCORP DEL
2012-07-26
2019-07-11
9. UNITEDHEALTH GROUP INC
2014-10-27
2019-07-11
17. VERIZON COMMUNICATIONS INC
2019-03-29
2019-07-11
11. WAL MART STORES INC
2017-01-10
2019-07-11
11. ALCON SA ACT NOM
2019-04-15
2019-07-11
3. ALCON SA ACT NOM
2019-01-09
2019-07-11
64. CARNIVAL CORP
2015-03-02
2019-07-16
18. SUNCOR ENERGY INC
2017-04-24
2019-07-16
33. SUNCOR ENERGY INC
2017-04-25
2019-07-16
12. SUNCOR ENERGY INC
2019-01-02
2019-07-17
26. SUNCOR ENERGY INC
2017-04-26
2019-07-17
6. SUNCOR ENERGY INC
2017-04-25
2019-07-17
10000. U.S. TREASURY NOTE
2018-09-12
2019-07-18
7. DOW INC
2017-01-09
2019-07-22
6. DOW INC
2017-01-10
2019-07-22
14. DOW INC
2017-01-12
2019-07-22
14. DOW INC
2017-01-13
2019-07-22
39. CARNIVAL CORP
2015-03-02
2019-07-23
11. CENTENE CORP
2015-06-15
2019-07-23
42. CENTENE CORP
2017-05-31
2019-07-23
3. DOW INC
2017-01-10
2019-07-23
4. DOW INC
2017-01-09
2019-07-23
6. DOW INC
2017-01-13
2019-07-23
6. DOW INC
2017-01-12
2019-07-23
3. CARNIVAL CORP
2015-03-02
2019-07-24
8. CARNIVAL CORP
2019-01-09
2019-07-24
33. CARNIVAL CORP
2015-06-11
2019-07-24
38. CENTENE CORP
2017-05-31
2019-07-25
41. SUNCOR ENERGY INC
2019-01-02
2019-07-26
40. SUNCOR ENERGY INC
2019-01-02
2019-07-29
7. DOW INC
2015-06-15
2019-07-30
2. DOW INC
2017-01-10
2019-07-30
1. DOW INC
2017-01-12
2019-07-30
1. DOW INC
2017-01-13
2019-07-30
13. DOW INC
2017-01-17
2019-07-30
22. DOW INC
2013-10-23
2019-07-30
17. ALCON SA ACT NOM
2019-04-15
2019-07-30
1. DOW INC
2019-01-17
2019-07-31
20. DOW INC
2019-01-17
2019-07-31
20. ALCON SA ACT NOM
2019-04-15
2019-07-31
7. ALCON SA ACT NOM
2019-04-15
2019-08-01
13. EMERSON ELECTRIC CO
2018-10-08
2019-08-02
22. EMERSON ELECTRIC CO
2018-10-05
2019-08-02
6. EMERSON ELECTRIC CO
2018-10-05
2019-08-05
23. EMERSON ELECTRIC CO
2018-10-08
2019-08-05
4. EMERSON ELECTRIC CO
2018-10-16
2019-08-05
25. EMERSON ELECTRIC CO
2018-10-17
2019-08-05
8. IAA INC REG SHS WHEN
2018-06-21
2019-08-12
2. IAA INC REG SHS WHEN
2018-06-20
2019-08-12
4. IAA INC REG SHS WHEN
2018-06-19
2019-08-12
4. IAA INC REG SHS WHEN
2018-06-22
2019-08-12
12. IAA INC REG SHS WHEN
2018-06-21
2019-08-13
4. IAA INC REG SHS WHEN
2018-06-20
2019-08-13
8. IAA INC REG SHS WHEN
2018-06-22
2019-08-13
7. IAA INC REG SHS WHEN
2018-06-19
2019-08-13
25. EMERSON ELECTRIC CO
2018-10-31
2019-08-15
29. EMERSON ELECTRIC CO
2018-10-16
2019-08-15
20. IAA INC REG SHS WHEN
2018-04-05
2019-08-15
2. IAA INC REG SHS WHEN
2018-06-19
2019-08-15
39. SUNTRUST BANKS INC
2017-09-11
2019-08-15
17. EMERSON ELECTRIC CO
2018-11-02
2019-08-16
17. EMERSON ELECTRIC CO
2018-10-31
2019-08-16
22. EMERSON ELECTRIC CO
2018-11-01
2019-08-16
22. IAA INC REG SHS WHEN
2018-04-05
2019-08-16
4. IAA INC REG SHS WHEN
2018-06-19
2019-08-16
7. EMERSON ELECTRIC CO
2018-11-02
2019-08-19
14. IAA INC REG SHS WHEN
2018-04-05
2019-08-19
2. IAA INC REG SHS WHEN
2018-06-19
2019-08-19
17. DOLLAR GENERAL CORP
2019-04-05
2019-09-03
4. NOVO NORDISK A/S ADR
2018-01-17
2019-09-05
1. NOVO NORDISK A/S ADR
2017-10-27
2019-09-05
2. NOVO NORDISK A/S ADR
2018-01-22
2019-09-05
1. NOVO NORDISK A/S ADR
2018-01-19
2019-09-05
1. NOVO NORDISK A/S ADR
2018-01-18
2019-09-05
42. TAIWAN SEMICONDUCTOR ADR
2018-09-07
2019-09-05
5. NOVO NORDISK A/S ADR
2018-01-22
2019-09-06
4. NOVO NORDISK A/S ADR
2018-01-19
2019-09-06
4. NOVO NORDISK A/S ADR
2018-01-18
2019-09-06
10. NOVO NORDISK A/S ADR
2018-01-17
2019-09-06
5. NOVO NORDISK A/S ADR
2017-10-27
2019-09-06
26. TAIWAN SEMICONDUCTOR ADR
2018-09-07
2019-09-06
2. IAA INC REG SHS WHEN
2018-05-17
2019-09-09
3. IAA INC REG SHS WHEN
2018-05-14
2019-09-09
2. IAA INC REG SHS WHEN
2018-04-05
2019-09-09
5. NOVO NORDISK A/S ADR
2018-01-22
2019-09-09
5. NOVO NORDISK A/S ADR
2018-01-19
2019-09-09
4. NOVO NORDISK A/S ADR
2018-01-18
2019-09-09
11. NOVO NORDISK A/S ADR
2018-01-17
2019-09-09
5. NOVO NORDISK A/S ADR
2017-10-27
2019-09-09
6. IAA INC REG SHS WHEN
2018-05-17
2019-09-10
7. IAA INC REG SHS WHEN
2018-05-14
2019-09-10
4. IAA INC REG SHS WHEN
2018-04-05
2019-09-10
19. NOVARTIS AG SPNSRD ADR
2018-11-30
2019-09-10
2. NOVARTIS AG SPNSRD ADR
2018-11-21
2019-09-10
7. IAA INC REG SHS WHEN
2018-05-17
2019-09-11
9. IAA INC REG SHS WHEN
2018-05-14
2019-09-11
6. IAA INC REG SHS WHEN
2018-04-05
2019-09-11
2. NOVARTIS AG SPNSRD ADR
2018-11-21
2019-09-11
13. NOVARTIS AG SPNSRD ADR
2018-11-30
2019-09-11
7. IAA INC REG SHS WHEN
2018-05-14
2019-09-12
5. IAA INC REG SHS WHEN
2018-05-17
2019-09-12
5. IAA INC REG SHS WHEN
2018-04-05
2019-09-12
6. NOVO NORDISK A/S ADR
2017-10-09
2019-09-17
10. NOVO NORDISK A/S ADR
2017-10-11
2019-09-17
13. NOVO NORDISK A/S ADR
2017-10-26
2019-09-17
6. NOVO NORDISK A/S ADR
2017-10-27
2019-09-17
22. CDW CORP/DE
2016-02-22
2019-09-18
20. CDW CORP/DE
2016-02-23
2019-09-18
8. CDW CORP/DE
2015-09-15
2019-09-18
7. CDW CORP/DE
2015-09-14
2019-09-18
17. CDW CORP/DE
2015-09-14
2019-09-18
14. NOVO NORDISK A/S ADR
2017-09-27
2019-09-19
12. NOVO NORDISK A/S ADR
2017-09-28
2019-09-19
9000. USD ROYAL BK CANADA
2016-04-26
2019-09-23
2000. SHELL INTERNATIONAL FIN
2013-01-25
2019-09-23
4000. SHELL INTERNATIONAL FIN
2011-04-12
2019-09-23
9000. SHELL INTERNATIONAL FIN
2009-09-17
2019-09-23
11. IAA INC REG SHS WHEN
2018-05-14
2019-10-11
31. COMCAST CORP
2017-11-30
2019-10-14
27. COMCAST CORP
2018-05-16
2019-10-14
18. IAA INC REG SHS WHEN
2018-05-14
2019-10-14
6. IAA INC REG SHS WHEN
2018-05-16
2019-10-14
4. SONY CORP ADR AMERN SH NEW
2019-07-25
2019-10-14
9. SONY CORP ADR AMERN SH NEW
2019-07-26
2019-10-14
9. IAA INC REG SHS WHEN
2019-01-17
2019-10-15
6. IAA INC REG SHS WHEN
2018-05-16
2019-10-15
21. IAA INC REG SHS WHEN
2018-05-18
2019-10-15
1. IAA INC REG SHS WHEN
2018-05-21
2019-10-15
12. SONY CORP ADR AMERN SH NEW
2019-07-25
2019-10-15
24. SONY CORP ADR AMERN SH NEW
2019-07-26
2019-10-15
4. IAA INC REG SHS WHEN
2019-01-17
2019-10-16
1. IAA INC REG SHS WHEN
2019-01-17
2019-10-16
14. IAA INC REG SHS WHEN
2019-01-18
2019-10-18
2. IAA INC REG SHS WHEN
2019-01-17
2019-10-18
11. IAA INC REG SHS WHEN
2019-01-22
2019-10-21
3. IAA INC REG SHS WHEN
2019-01-18
2019-10-21
4. BIOGEN IDEC INC
2016-08-30
2019-10-22
8. BIOGEN IDEC INC
2016-08-24
2019-10-22
9. IAA INC REG SHS WHEN
2019-01-22
2019-10-23
7. IAA INC REG SHS WHEN
2019-02-28
2019-10-23
1. IAA INC REG SHS WHEN
2019-02-28
2019-10-23
9. IAA INC REG SHS WHEN
2019-03-01
2019-10-24
7. IAA INC REG SHS WHEN
2019-02-28
2019-10-24
10. IAA INC REG SHS WHEN
2019-03-01
2019-10-25
15. IAA INC REG SHS WHEN
2019-03-01
2019-10-28
6. IAA INC REG SHS WHEN
2019-03-04
2019-10-28
19. APPLE INC
2015-11-18
2019-10-29
8. DISH NETWORK CORPATION
2018-08-23
2019-11-07
53. DISH NETWORK CORPATION
2018-08-22
2019-11-07
27. DISH NETWORK CORPATION
2018-08-21
2019-11-07
5. JM SMUCKER CO/THE
2018-03-14
2019-11-11
2. JM SMUCKER CO/THE
2018-03-08
2019-11-11
15. JM SMUCKER CO/THE
2018-03-13
2019-11-11
10. JM SMUCKER CO/THE
2018-03-07
2019-11-11
63. SONY CORP ADR AMERN SH NEW
2019-06-14
2019-11-11
40. SONY CORP ADR AMERN SH NEW
2019-06-17
2019-11-11
3. SONY CORP ADR AMERN SH NEW
2019-06-18
2019-11-11
9. JM SMUCKER CO/THE
2018-03-23
2019-11-12
3. JM SMUCKER CO/THE
2018-03-14
2019-11-12
6. JM SMUCKER CO/THE
2018-03-26
2019-11-18
8. JM SMUCKER CO/THE
2018-03-23
2019-11-18
15. JM SMUCKER CO/THE
2018-05-16
2019-11-19
4. JM SMUCKER CO/THE
2018-05-17
2019-11-19
2. JM SMUCKER CO/THE
2018-03-26
2019-11-19
6. JM SMUCKER CO/THE
2018-05-17
2019-11-20
23. DISH NETWORK CORP RIGHTS
2019-11-22
2019-12-02
. DISH NETWORK CORP RIGHTS
2019-12-03
2019-12-03
23. DOLLAR GENERAL CORP
2018-11-30
2019-12-03
13. BAXTER INTERNATIONAL INC
2017-04-12
2019-12-10
3. BAXTER INTERNATIONAL INC
2017-04-17
2019-12-10
8. BAXTER INTERNATIONAL INC
2017-05-04
2019-12-10
23. BAXTER INTERNATIONAL INC
2017-04-13
2019-12-10
4. PACKAGING CORP OF AMERICA
2015-06-15
2019-12-10
1. PACKAGING CORP OF AMERICA
2018-06-20
2019-12-10
4. PACKAGING CORP OF AMERICA
2018-06-19
2019-12-10
1. PACKAGING CORP OF AMERICA
2013-02-27
2019-12-10
2. BAXTER INTERNATIONAL INC
2017-04-17
2019-12-11
5. BAXTER INTERNATIONAL INC
2017-05-04
2019-12-11
15. BAXTER INTERNATIONAL INC
2017-04-13
2019-12-11
9. BAXTER INTERNATIONAL INC
2017-04-12
2019-12-11
6. PACKAGING CORP OF AMERICA
2015-06-15
2019-12-11
5. PACKAGING CORP OF AMERICA
2018-06-19
2019-12-11
1. PACKAGING CORP OF AMERICA
2018-06-20
2019-12-11
1. PACKAGING CORP OF AMERICA
2013-02-27
2019-12-11
9. PACKAGING CORP OF AMERICA
2015-06-15
2019-12-12
3. PACKAGING CORP OF AMERICA
2018-06-20
2019-12-12
8. PACKAGING CORP OF AMERICA
2018-06-19
2019-12-12
17. APPLE INC
2012-06-29
2019-12-16
.77 TRUIST FINL CORP
2016-06-24
2019-12-17
22000. U.S. TREASURY NOTE
2019-02-20
2019-12-18
8000. U.S. TREASURY NOTE
2019-09-25
2019-12-18
43. BAXTER INTERNATIONAL INC
2017-04-17
2019-12-20
16. BAXTER INTERNATIONAL INC
2017-04-17
2019-12-23
20. BAXTER INTERNATIONAL INC
2017-04-18
2019-12-23
1. BAXTER INTERNATIONAL INC
2017-04-18
2019-12-24
11. APPLE INC
2015-11-18
2020-01-07
8. APPLE INC
2016-03-31
2020-01-07
12. HUMANA INC
2015-08-06
2020-01-09
1. HUMANA INC
2016-10-19
2020-01-09
8. UNITEDHEALTH GROUP INC
2019-01-02
2020-01-09
1. UNITEDHEALTH GROUP INC
2015-05-07
2020-01-09
12. HUMANA INC
2015-08-06
2020-01-10
3. HUMANA INC
2016-10-19
2020-01-10
9. UNITEDHEALTH GROUP INC
2019-01-02
2020-01-10
3. UNITEDHEALTH GROUP INC
2015-05-07
2020-01-10
69. AES CORP/VA
2018-09-19
2020-01-14
2. ALIBABA GROUP HOLDING LT
2019-09-05
2020-01-14
23. ALLY FINANCIAL INC
2018-02-08
2020-01-14
6. ALLY FINANCIAL INC
2018-02-09
2020-01-14
1. ALPHABET INC SHS CL C
2012-06-29
2020-01-14
1. ALPHABET INC SHS CL A
2012-06-29
2020-01-14
21. ALTRIA GROUP INC
2015-06-10
2020-01-14
1. ANTHEM INC
2020-01-09
2020-01-14
4. APPLE INC
2012-06-29
2020-01-14
8. BAE SYSTEMS PLC
2019-08-15
2020-01-14
14. BAE SYSTEMS PLC
2019-08-16
2020-01-14
8. BP P L C SPONS ADR
2015-05-07
2020-01-14
21. BP P L C SPONS ADR
2015-09-09
2020-01-14
4. BIOGEN IDEC INC
2016-08-30
2020-01-14
8. CDK GLOBAL INC
2019-03-26
2020-01-14
2. CDW CORP/DE
2016-02-23
2020-01-14
3. CDW CORP/DE
2016-02-24
2020-01-14
7. CHEVRONTEXACO CORP
2017-01-05
2020-01-14
37. CISCO SYSTEMS INC
2013-08-08
2020-01-14
8. CITIGROUP INC
2012-06-13
2020-01-14
5. COGNIZANT TECHNOLOGY SOLUTIONS CORP
2015-04-09
2020-01-14
7. COGNIZANT TECHNOLOGY SOLUTIONS CORP
2015-04-10
2020-01-14
54. COMCAST CORP
2012-10-04
2020-01-14
9. CONOCOPHILLIPS
2019-07-02
2020-01-14
4. DOWDUPONT INC
2015-06-15
2020-01-14
24. DOWDUPONT INC
2013-10-23
2020-01-14
31. DR HORTON INC
2016-07-14
2020-01-14
12. DR HORTON INC
2016-10-18
2020-01-14
26. DELTA AIR LINES INC
2016-02-22
2020-01-14
25.38 DISH NETWORK CORPATION
2018-10-10
2020-01-14
9.62 DISH NETWORK CORPATION
2018-08-23
2020-01-14
11. DOLLAR GENERAL CORP
2018-11-23
2020-01-14
8. DOLLAR TREE INC
2019-03-06
2020-01-14
5. DUPONT DE NEMOURS INC
2017-01-10
2020-01-14
15. E*TRADE FINANCIAL CORP
2017-10-02
2020-01-14
4. FORTIVE CORP
2017-07-13
2020-01-14
19. FOX CORP
2019-11-11
2020-01-14
6. HUBBELL INC
2019-02-13
2020-01-14
2. HUBBELL INC
2019-02-15
2020-01-14
2. HUMANA INC
2016-10-18
2020-01-14
23. J P MORGAN CHASE & CO
2012-06-14
2020-01-14
92. KAR AUCTION SERVICES INC
2018-04-05
2020-01-14
7. KAR AUCTION SERVICES INC
2018-04-05
2020-01-14
12. KAR AUCTION SERVICES INC
2018-04-05
2020-01-14
55. KAR AUCTION SERVICES INC
2018-05-14
2020-01-14
1. KAR AUCTION SERVICES INC
2018-05-16
2020-01-14
11. LABORATORY CORP AMER HLDGS
2014-12-26
2020-01-14
7. LOWES COMPANIES INC COM
2013-06-21
2020-01-14
70. MARATHON OIL CORP
2018-06-11
2020-01-14
28. MICROSOFT CORP COM
2015-11-18
2020-01-14
8. MOLSON COORS BREWING CO
2019-02-01
2020-01-14
4. NORFOLK SOUTHERN CORP
2017-01-09
2020-01-14
10. NOVARTIS AG SPNSRD ADR
2018-11-16
2020-01-14
14. NOVO NORDISK A/S ADR
2017-09-28
2020-01-14
4. NOVO NORDISK A/S ADR
2017-09-29
2020-01-14
4. O'REILLY AUTOMOTIVE INC
2018-07-09
2020-01-14
3. PACKAGING CORP OF AMERICA
2013-02-25
2020-01-14
71. PFIZER INC
2016-03-31
2020-01-14
49. REGIONS FINANCIAL CORP
2017-01-10
2020-01-14
12. SONY CORP ADR AMERN SH NEW
2019-06-18
2020-01-14
24. TAIWAN SEMICONDUCTOR ADR
2018-09-07
2020-01-14
27. TRUIST FINL CORP
2016-06-24
2020-01-14
21. US BANCORP DEL
2012-07-26
2020-01-14
8. UNILEVER NV
2019-08-15
2020-01-14
3. UNITEDHEALTH GROUP INC
2014-10-27
2020-01-14
28. VERIZON COMMUNICATIONS INC
2019-03-29
2020-01-14
15. WAL MART STORES INC
2017-01-10
2020-01-14
30. LOWES COMPANIES INC COM
2013-06-21
2020-01-22
6. KAR AUCTION SERVICES INC
2019-09-18
2020-01-23
6. KAR AUCTION SERVICES INC
2019-09-19
2020-01-23
1. KAR AUCTION SERVICES INC
2019-09-20
2020-01-23
3. KAR AUCTION SERVICES INC
2019-10-22
2020-01-23
2. KAR AUCTION SERVICES INC
2019-10-24
2020-01-23
18. KAR AUCTION SERVICES INC
2019-09-18
2020-01-24
18. KAR AUCTION SERVICES INC
2019-09-19
2020-01-24
3. KAR AUCTION SERVICES INC
2019-09-20
2020-01-24
11. KAR AUCTION SERVICES INC
2019-10-22
2020-01-24
8. KAR AUCTION SERVICES INC
2019-10-24
2020-01-24
9. APPLE INC
2012-06-29
2020-01-27
4. DUPONT DE NEMOURS INC
2017-01-10
2020-01-27
1. DUPONT DE NEMOURS INC
2017-01-12
2020-01-27
4. DUPONT DE NEMOURS INC
2017-01-13
2020-01-27
33. DUPONT DE NEMOURS INC
2019-05-15
2020-01-27
13. DUPONT DE NEMOURS INC
2017-01-17
2020-01-27
20. DUPONT DE NEMOURS INC
2019-01-17
2020-01-27
17. KAR AUCTION SERVICES INC
2019-09-18
2020-01-27
17. KAR AUCTION SERVICES INC
2019-09-19
2020-01-27
2. KAR AUCTION SERVICES INC
2019-09-20
2020-01-27
10. KAR AUCTION SERVICES INC
2019-10-22
2020-01-27
7. KAR AUCTION SERVICES INC
2019-10-24
2020-01-27
5. KAR AUCTION SERVICES INC
2019-09-18
2020-01-28
5. KAR AUCTION SERVICES INC
2019-09-19
2020-01-28
1. KAR AUCTION SERVICES INC
2019-09-20
2020-01-28
3. KAR AUCTION SERVICES INC
2019-10-22
2020-01-28
2. KAR AUCTION SERVICES INC
2019-10-24
2020-01-28
3. E*TRADE FINANCIAL CORP
2017-10-02
2020-01-29
16. E*TRADE FINANCIAL CORP
2017-10-03
2020-01-29
52. REGIONS FINANCIAL CORP
2017-01-10
2020-01-29
26. E*TRADE FINANCIAL CORP
2017-10-03
2020-01-30
5. REGIONS FINANCIAL CORP
2017-01-10
2020-01-30
67. REGIONS FINANCIAL CORP
2017-01-11
2020-01-30
6. E*TRADE FINANCIAL CORP
2017-10-03
2020-01-31
18. E*TRADE FINANCIAL CORP
2017-10-04
2020-01-31
11. KAR AUCTION SERVICES INC
2018-05-16
2020-01-31
20. KAR AUCTION SERVICES INC
2018-05-17
2020-01-31
2. KAR AUCTION SERVICES INC
2018-05-18
2020-01-31
66. REGIONS FINANCIAL CORP
2017-01-11
2020-01-31
18. CDW CORP/DE
2016-02-24
2020-02-03
5. CDW CORP/DE
2016-02-25
2020-02-03
4. KAR AUCTION SERVICES INC
2019-01-17
2020-02-03
19. KAR AUCTION SERVICES INC
2018-05-18
2020-02-03
5. KAR AUCTION SERVICES INC
2019-01-18
2020-02-03
19. KAR AUCTION SERVICES INC
2018-06-19
2020-02-03
6. KAR AUCTION SERVICES INC
2018-06-20
2020-02-03
1. KAR AUCTION SERVICES INC
2018-05-21
2020-02-03
20. KAR AUCTION SERVICES INC
2018-06-21
2020-02-03
12. KAR AUCTION SERVICES INC
2018-06-22
2020-02-03
1. DISH NETWORK CORPATION
2018-10-10
2020-02-04
5. DISH NETWORK CORPATION
2018-10-11
2020-02-04
3. DISH NETWORK CORPATION
2018-10-19
2020-02-04
11. DISH NETWORK CORPATION
2018-10-22
2020-02-04
9. KAR AUCTION SERVICES INC
2019-01-18
2020-02-04
65. REGIONS FINANCIAL CORP
2017-01-11
2020-02-04
83. REGIONS FINANCIAL CORP
2017-12-19
2020-02-04
29. WAL MART STORES INC
2018-02-26
2020-02-04
2.43 DISH NETWORK CORPATION
2018-10-10
2020-02-05
1.57 DISH NETWORK CORPATION
2018-10-10
2020-02-05
18.43 DISH NETWORK CORPATION
2018-10-11
2020-02-05
3.57 DISH NETWORK CORPATION
2018-10-11
2020-02-05
1.03 DISH NETWORK CORPATION
2018-10-19
2020-02-05
10.97 DISH NETWORK CORPATION
2018-10-19
2020-02-05
35.43 DISH NETWORK CORPATION
2018-10-22
2020-02-05
3.57 DISH NETWORK CORPATION
2018-10-22
2020-02-05
52. REGIONS FINANCIAL CORP
2017-01-11
2020-02-05
68. REGIONS FINANCIAL CORP
2017-12-19
2020-02-05
10000. U.S. TREASURY NOTE
2019-07-18
2020-02-05
.19 DISH NETWORK CORPATION
2018-10-10
2020-02-06
.81 DISH NETWORK CORPATION
2018-10-11
2020-02-06
10. DISH NETWORK CORPATION
2018-10-11
2020-02-06
4. DISH NETWORK CORPATION
2018-10-19
2020-02-06
16. DISH NETWORK CORPATION
2018-10-22
2020-02-06
24. NOVARTIS AG SPNSRD ADR
2018-11-21
2020-02-06
10. NOVARTIS AG SPNSRD ADR
2018-11-26
2020-02-06
6. UNITEDHEALTH GROUP INC
2015-05-07
2020-02-06
5. UNITEDHEALTH GROUP INC
2014-10-27
2020-02-06
24. WAL MART STORES INC
2018-08-03
2020-02-06
3. WAL MART STORES INC
2018-02-26
2020-02-06
34. KAR AUCTION SERVICES INC
2019-03-01
2020-02-07
6. KAR AUCTION SERVICES INC
2019-03-04
2020-02-07
24. KAR AUCTION SERVICES INC
2019-07-09
2020-02-07
3. KAR AUCTION SERVICES INC
2019-01-18
2020-02-07
20. KAR AUCTION SERVICES INC
2019-01-22
2020-02-07
8. KAR AUCTION SERVICES INC
2019-02-28
2020-02-07
107. REGIONS FINANCIAL CORP
2017-01-11
2020-02-07
16. DISH NETWORK CORPATION
2018-10-11
2020-02-10
36. KAR AUCTION SERVICES INC
2019-07-09
2020-02-10
21. KAR AUCTION SERVICES INC
2019-07-10
2020-02-10
86. REGIONS FINANCIAL CORP
2017-01-11
2020-02-10
15.76 DISH NETWORK CORPATION
2018-10-11
2020-02-11
1.85 DISH NETWORK CORPATION
2019-01-17
2020-02-11
1.03 DISH NETWORK CORPATION
2018-10-19
2020-02-11
2. DISH NETWORK CORPATION
2018-12-19
2020-02-11
37. DISH NETWORK CORPATION
2018-12-19
2020-02-11
3.79 DISH NETWORK CORPATION
2018-12-20
2020-02-11
70. DISH NETWORK CORPATION
2018-12-20
2020-02-11
3.57 DISH NETWORK CORPATION
2018-10-22
2020-02-11
33. KAR AUCTION SERVICES INC
2019-07-10
2020-02-11
24. DISH NETWORK CORPATION
2019-03-05
2020-02-12
1.3 DISH NETWORK CORPATION
2019-03-05
2020-02-12
2.6 DISH NETWORK CORPATION
2019-01-17
2020-02-12
46.15 DISH NETWORK CORPATION
2019-01-17
2020-02-12
36. DISH NETWORK CORPATION
2019-01-18
2020-02-12
1.95 DISH NETWORK CORPATION
2019-01-18
2020-02-12
6. KAR AUCTION SERVICES INC
2019-07-10
2020-02-12
1. KAR AUCTION SERVICES INC
2019-07-11
2020-02-12
15. KAR AUCTION SERVICES INC
2019-10-22
2020-02-12
20. KAR AUCTION SERVICES INC
2019-10-23
2020-02-12
22. KAR AUCTION SERVICES INC
2019-10-23
2020-02-13
5. PACKAGING CORP OF AMERICA
2013-02-25
2020-02-13
348. BLACKROCK STRATEGIC
2014-03-04
2020-02-19
42. REGIONS FINANCIAL CORP
2017-01-11
2020-02-19
3000. AMERICAN EXPRESS CO
2019-02-20
2020-02-20
3000. APPLE INC
2017-02-08
2020-02-20
2000. BB&T CORPORATION
2017-10-25
2020-02-20
2000. BANK OF NY MELLON CORP
2016-09-23
2020-02-20
1000. CITIGROUP INC
2011-11-17
2020-02-20
3000. FEDERAL NATL MTG ASSOC
2017-06-13
2020-02-20
2000. GLAXOSMITHKLINE CAPITAL
2018-06-08
2020-02-20
2000. HOME DEPOT INC
2019-01-11
2020-02-20
2000. JPMORGAN CHASE & CO
2014-09-16
2020-02-20
33. NOVARTIS AG SPNSRD ADR
2018-11-19
2020-02-20
3. NOVARTIS AG SPNSRD ADR
2018-11-23
2020-02-20
24. NOVARTIS AG SPNSRD ADR
2018-11-26
2020-02-20
3000. ORACLE CORP
2016-10-28
2020-02-20
32. PACKAGING CORP OF AMERICA
2019-01-02
2020-02-20
6. PACKAGING CORP OF AMERICA
2019-01-03
2020-02-20
17. PACKAGING CORP OF AMERICA
2013-02-27
2020-02-20
156. REGIONS FINANCIAL CORP
2017-01-11
2020-02-20
1000. U.S. TREASURY BOND
2009-06-24
2020-02-20
4000. U.S. TREASURY BOND 3.125% FEB 15 2042
2012-02-24
2020-02-20
2000. U.S. TREASURY BOND
2018-03-01
2020-02-20
3000. U.S. TREASURY BOND
2019-06-25
2020-02-20
1000. U.S. TREASURY NOTE
2018-06-08
2020-02-20
6000. U.S. TREASURY NOTE
2019-04-12
2020-02-20
2000. U.S. TREASURY NOTE
2017-03-09
2020-02-20
2000. U.S. TREASURY NOTE
2010-06-11
2020-02-20
3000. U.S. TREASURY NOTE
2017-10-25
2020-02-20
2000. U.S. TREASURY NOTE
2018-08-23
2020-02-20
3000. U.S. TREASURY NOTE
2019-12-18
2020-02-20
2000. U.S. TREASURY NOTE
2019-12-18
2020-02-20
2000. U.S. TREASURY NOTE
2020-02-05
2020-02-20
2000. WALMART INC
2018-08-23
2020-02-20
2000. WELLS FARGO & COMPANY
2016-07-26
2020-02-20
1. PACKAGING CORP OF AMERICA
2013-02-25
2020-02-24
21. PACKAGING CORP OF AMERICA
2013-02-26
2020-02-24
26. NOVARTIS AG SPNSRD ADR
2019-01-08
2020-02-25
13. NOVARTIS AG SPNSRD ADR
2019-01-09
2020-02-25
7. NOVARTIS AG SPNSRD ADR
2018-11-16
2020-02-25
2. NOVARTIS AG SPNSRD ADR
2018-11-23
2020-02-25
26. PACKAGING CORP OF AMERICA
2013-02-26
2020-02-25
10000. U.S. TREASURY NOTE
2019-12-18
2020-02-25
3. PACKAGING CORP OF AMERICA
2013-02-27
2020-02-26
16. CDW CORP/DE
2016-02-25
2020-02-27
3. CDW CORP/DE
2016-02-26
2020-02-27
8. J P MORGAN CHASE & CO
2015-06-10
2020-02-28
19. J P MORGAN CHASE & CO
2020-02-20
2020-02-28
CAPITAL GAIN DIVIDENDS
P
(e)
Gross sales price
(f)
Depreciation allowed
(or allowable)
(g)
Cost or other basis
plus expense of sale
(h)
Gain or (loss)
(e) plus (f) minus (g)
a
204
160
44
b
367
263
104
c
122
88
34
d
1,163
288
875
e
1,171
281
890
703
332
371
384
377
7
43
42
1
682
479
203
987
876
111
564
246
318
688
545
143
770
394
376
377
166
211
659
311
348
500
485
15
958
844
114
377
289
88
340
390
-50
526
380
146
1,093
787
306
931
674
257
496
388
108
839
558
281
731
241
490
338
385
-47
444
326
118
723
276
447
1,454
395
1,059
2,860
1,748
1,112
450
438
12
752
576
176
397
167
230
473
330
143
372
336
36
2,149
2,711
-562
1,126
1,418
-292
399
264
135
352
405
-53
568
371
197
1,458
552
906
592
412
180
690
480
210
1,796
1,441
355
744
610
134
327
266
61
684
429
255
759
485
274
1,021
673
348
326
212
114
444
287
157
1,066
698
368
178
115
63
723
453
270
2,711
1,781
930
749
656
93
665
577
88
749
655
94
416
324
92
2,696
1,699
997
3,365
2,750
615
166
146
20
166
144
22
166
146
20
83
65
18
1,295
1,346
-51
767
825
-58
1,295
1,312
-17
2,676
2,099
577
1,269
1,004
265
404
319
85
519
411
108
462
365
97
58
46
12
1,437
1,141
296
805
639
166
1,893
1,259
634
4,544
2,807
1,737
3,445
2,335
1,110
3,543
2,696
847
159
112
47
1,903
1,479
424
1,110
868
242
1,174
455
719
534
209
325
9,088
8,996
92
13,996
13,905
91
1,289
496
793
322
125
197
216
84
132
1,187
455
732
2,959
1,024
1,935
11
11
3,400
1,988
1,412
1,223
952
271
2,038
1,580
458
3,086
4,657
-1,571
1,973
1,513
460
1,012
790
222
2,744
4,172
-1,428
2,467
2,088
379
3,076
4,289
-1,213
20,491
19,900
591
1,584
2,168
-584
264
388
-124
2,310
2,263
47
594
582
12
2,262
1,677
585
452
336
116
1,008
1,622
-614
1,743
2,883
-1,140
9
9
24
30
-6
2,103
1,717
386
526
540
-14
526
600
-74
1,345
1,903
-558
1,270
1,627
-357
1,003
1,481
-478
2,998
2,747
251
972
1,188
-216
702
851
-149
1,243
1,527
-284
777
998
-221
1,723
1,619
104
366
337
29
1,476
1,477
-1
1,277
1,465
-188
1,503
1,733
-230
301
343
-42
13,939
14,396
-457
4,978
4,661
317
1,271
1,675
-404
1,997
2,718
-721
463
523
-60
1,759
1,977
-218
833
1,077
-244
3,232
1,871
1,361
279
312
-33
371
416
-45
2,321
2,599
-278
218
242
-24
124
129
-5
746
767
-21
373
404
-31
124
126
-2
810
830
-20
156
161
-5
156
158
-2
436
471
-35
280
311
-31
252
256
-4
126
121
5
440
480
-40
189
193
-4
440
471
-31
157
158
-1
283
311
-28
63
64
-1
63
63
94
104
-10
283
272
11
188
202
-14
126
138
-12
101
75
26
2,815
2,125
690
151
116
35
1,216
1,312
-96
416
411
5
64
60
4
61
53
8
242
213
29
363
321
42
363
325
38
1,227
1,142
85
194
184
10
305
263
42
427
378
49
366
333
33
898
725
173
602
526
76
1,144
288
856
1,144
281
863
786
793
-7
1,215
497
718
868
877
-9
576
373
203
460
584
-124
349
400
-51
682
246
436
228
227
1
372
272
100
626
587
39
915
421
494
503
194
309
1,429
1,377
52
1,674
695
979
245
241
4
105
89
16
1,286
988
298
602
485
117
1,062
928
134
653
560
93
776
640
136
141
106
35
703
528
175
555
502
53
286
241
45
139
171
-32
859
826
33
703
857
-154
398
323
75
125
117
8
1,391
930
461
780
649
131
2,171
655
1,516
1,048
651
397
944
354
590
96
151
-55
3,178
1,045
2,133
415
91
324
138
53
85
164
199
-35
807
437
370
271
231
40
393
288
105
396
167
229
763
729
34
440
411
29
195
184
11
777
528
249
259
163
96
940
1,034
-94
909
573
336
2,341
828
1,513
967
1,005
-38
1,248
754
494
677
607
70
185
159
26
2,970
2,905
65
568
551
17
1,042
1,023
19
376
338
38
815
804
11
188
186
2
10,371
9,950
421
356
393
-37
305
336
-31
712
795
-83
712
790
-78
1,799
1,770
29
578
427
151
2,206
1,522
684
156
168
-12
207
225
-18
311
339
-28
311
341
-30
140
136
4
374
415
-41
1,542
1,566
-24
1,988
1,377
611
1,218
1,155
63
1,169
1,127
42
338
354
-16
97
112
-15
48
57
-9
48
56
-8
627
724
-97
1,062
884
178
1,003
938
65
48
55
-7
962
1,097
-135
1,176
1,104
72
415
386
29
802
1,007
-205
1,358
1,714
-356
360
468
-108
1,379
1,781
-402
240
293
-53
1,499
1,837
-338
348
276
72
87
69
18
174
137
37
174
137
37
553
413
140
184
137
47
369
274
95
322
239
83
1,412
1,717
-305
1,638
2,124
-486
891
683
208
89
68
21
2,308
2,095
213
983
1,193
-210
983
1,167
-184
1,272
1,542
-270
961
751
210
175
137
38
409
491
-82
620
478
142
89
68
21
2,648
2,078
570
211
225
-14
53
50
3
106
115
-9
53
58
-5
53
56
-3
1,858
1,888
-30
264
288
-24
211
230
-19
211
226
-15
527
562
-35
264
249
15
1,141
1,169
-28
97
67
30
145
101
44
97
68
29
254
288
-34
254
288
-34
203
226
-23
559
618
-59
254
249
5
279
202
77
325
235
90
186
137
49
1,682
1,524
158
177
157
20
321
236
85
413
302
111
275
205
70
177
157
20
1,152
1,043
109
320
235
85
229
169
60
229
171
58
306
295
11
510
493
17
663
638
25
306
299
7
2,641
854
1,787
2,401
781
1,620
972
331
641
840
287
553
2,065
698
1,367
714
676
38
612
577
35
9,000
9,037
-37
2,000
2,000
4,000
4,000
9,000
8,954
46
408
370
38
1,402
1,143
259
1,221
879
342
652
605
47
217
200
17
232
218
14
521
493
28
325
286
39
217
200
17
759
701
58
36
34
2
696
655
41
1,391
1,316
75
148
127
21
37
32
5
529
453
76
76
64
12
430
353
77
117
97
20
1,141
1,131
10
2,281
2,336
-55
344
289
55
267
206
61
38
29
9
345
265
80
269
206
63
381
295
86
574
442
132
229
178
51
4,624
2,222
2,402
277
281
-4
1,834
1,862
-28
934
964
-30
521
663
-142
209
257
-48
1,564
1,972
-408
1,043
1,289
-246
3,843
3,240
603
2,440
2,095
345
183
157
26
943
1,081
-138
314
398
-84
632
727
-95
842
961
-119
1,562
1,680
-118
417
445
-28
208
242
-34
627
667
-40
12
12
3,520
2,539
981
1,067
692
375
246
158
88
657
447
210
1,888
1,227
661
446
267
179
111
116
-5
446
468
-22
111
42
69
165
106
59
414
279
135
1,241
800
441
745
479
266
671
401
270
559
585
-26
112
116
-4
112
42
70
1,012
602
410
337
349
-12
900
936
-36
4,763
1,409
3,354
43
24
19
22,225
22,049
176
8,082
8,068
14
3,546
2,271
1,275
1,347
845
502
1,683
1,056
627
84
53
31
3,291
1,287
2,004
2,393
875
1,518
4,389
2,232
2,157
366
175
191
2,355
1,954
401
294
115
179
4,384
2,232
2,152
1,096
524
572
2,654
2,198
456
885
345
540
1,406
944
462
452
357
95
695
637
58
181
164
17
1,432
288
1,144
1,432
289
1,143
1,067
1,041
26
297
307
-10
1,253
332
921
257
214
43
449
375
74
311
334
-23
815
670
145
1,194
1,131
63
449
457
-8
288
78
210
431
116
315
814
822
-8
1,767
973
794
653
222
431
307
313
-6
429
442
-13
2,486
987
1,499
586
541
45
114
112
2
684
534
150
1,681
1,056
625
651
353
298
1,595
1,261
334
928
803
125
352
320
32
1,735
1,166
569
722
804
-82
301
428
-127
697
652
45
314
259
55
707
664
43
867
702
165
289
236
53
715
347
368
3,188
792
2,396
2,034
1,917
117
155
173
-18
265
268
-3
1,216
1,128
88
22
20
2
1,985
1,194
791
840
276
564
928
1,506
-578
4,535
1,497
3,038
446
531
-85
807
437
370
944
770
174
834
673
161
238
191
47
1,753
1,153
600
319
125
194
2,840
2,131
709
808
715
93
868
627
241
1,446
1,079
367
1,519
850
669
1,190
708
482
447
466
-19
861
276
585
1,652
1,656
-4
1,738
1,029
709
3,666
1,181
2,485
134
156
-22
134
157
-23
22
26
-4
67
77
-10
45
51
-6
397
467
-70
397
472
-75
66
77
-11
242
281
-39
176
206
-30
2,782
746
2,036
231
342
-111
58
87
-29
231
345
-114
1,903
2,227
-324
750
1,105
-355
1,154
1,674
-520
373
441
-68
373
446
-73
44
51
-7
220
256
-36
154
180
-26
110
130
-20
110
131
-21
22
26
-4
66
77
-11
44
51
-7
132
130
2
707
708
-1
804
759
45
1,145
1,151
-6
77
73
4
1,032
965
67
257
266
-9
771
799
-28
231
224
7
421
412
9
42
41
1
1,024
951
73
2,392
696
1,696
664
195
469
84
78
6
398
387
11
105
99
6
398
396
2
126
126
21
20
1
419
420
-1
251
251
37
32
5
184
154
30
110
99
11
405
364
41
191
178
13
1,056
936
120
1,348
1,434
-86
3,350
2,699
651
92
77
15
60
50
10
700
569
131
136
110
26
39
34
5
417
362
55
1,345
1,171
174
136
118
18
859
749
110
1,123
1,175
-52
11,016
10,656
360
7
6
1
30
25
5
373
309
64
149
132
17
597
529
68
2,311
1,880
431
963
781
182
1,744
690
1,054
1,453
460
993
2,799
2,159
640
350
279
71
746
611
135
132
109
23
527
596
-69
66
59
7
439
391
48
176
144
32
1,744
1,541
203
589
494
95
781
894
-113
456
523
-67
1,397
1,239
158
608
486
122
71
51
20
40
34
6
77
56
21
1,428
1,025
403
146
98
48
2,701
1,815
886
138
118
20
717
822
-105
987
709
278
53
38
15
107
72
35
1,897
1,281
616
1,480
1,011
469
80
55
25
134
149
-15
22
24
-2
334
384
-50
446
508
-62
494
559
-65
500
209
291
3,511
3,535
-24
690
605
85
3,176
3,005
171
3,255
3,027
228
2,081
1,991
90
2,031
1,992
39
1,050
957
93
3,113
2,935
178
2,101
1,998
103
2,282
2,056
226
2,145
1,993
152
3,170
2,553
617
288
232
56
2,306
1,875
431
3,128
2,970
158
3,182
2,699
483
597
498
99
1,690
712
978
2,574
2,247
327
1,395
1,010
385
4,887
4,010
877
2,445
1,950
495
3,610
3,218
392
1,076
1,000
76
6,802
6,273
529
2,094
1,953
141
2,009
2,001
8
3,193
2,983
210
2,009
2,000
9
3,019
2,965
54
2,015
1,997
18
2,008
2,006
2
2,113
2,019
94
2,010
2,000
10
99
42
57
2,082
874
1,208
2,291
1,975
316
1,146
993
153
617
539
78
176
155
21
2,482
1,082
1,400
10,127
9,984
143
289
126
163
1,880
625
1,255
353
118
235
928
545
383
2,204
2,599
-395
277
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
44
b
104
c
34
d
875
e
890
371
7
1
203
111
318
143
376
211
348
15
114
88
-50
146
306
257
108
281
490
-47
118
447
1,059
1,112
12
176
230
143
36
-562
-292
135
-53
197
906
180
210
355
134
61
255
274
348
114
157
368
63
270
930
93
88
94
92
997
615
20
22
20
18
-51
-58
-17
577
265
85
108
97
12
296
166
634
1,737
1,110
847
47
424
242
719
325
92
91
793
197
132
732
1,935
1,412
271
458
-1,571
460
222
-1,428
379
-1,213
591
-584
-124
47
12
585
116
-614
-1,140
9
-6
386
-14
-74
-558
-357
-478
251
-216
-149
-284
-221
104
29
-1
-188
-230
-42
-457
317
-404
-721
-60
-218
-244
1,361
-33
-45
-278
-24
-5
-21
-31
-2
-20
-5
-2
-35
-31
-4
5
-40
-4
-31
-1
-28
-1
-10
11
-14
-12
26
690
35
-96
5
4
8
29
42
38
85
10
42
49
33
173
76
856
863
-7
718
-9
203
-124
-51
436
1
100
39
494
309
52
979
4
16
298
117
134
93
136
35
175
53
45
-32
33
-154
75
8
461
131
1,516
397
590
-55
2,133
324
85
-35
370
40
105
229
34
29
11
249
96
-94
336
1,513
-38
494
70
26
65
17
19
38
11
2
421
-37
-31
-83
-78
29
151
684
-12
-18
-28
-30
4
-41
-24
611
63
42
-16
-15
-9
-8
-97
178
65
-7
-135
72
29
-205
-356
-108
-402
-53
-338
72
18
37
37
140
47
95
83
-305
-486
208
21
213
-210
-184
-270
210
38
-82
142
21
570
-14
3
-9
-5
-3
-30
-24
-19
-15
-35
15
-28
30
44
29
-34
-34
-23
-59
5
77
90
49
158
20
85
111
70
20
109
85
60
58
11
17
25
7
1,787
1,620
641
553
1,367
38
35
-37
46
38
259
342
47
17
14
28
39
17
58
2
41
75
21
5
76
12
77
20
10
-55
55
61
9
80
63
86
132
51
2,402
-4
-28
-30
-142
-48
-408
-246
603
345
26
-138
-84
-95
-119
-118
-28
-34
-40
12
981
375
88
210
661
179
-5
-22
69
59
135
441
266
270
-26
-4
70
410
-12
-36
3,354
19
176
14
1,275
502
627
31
2,004
1,518
2,157
191
401
179
2,152
572
456
540
462
95
58
17
1,144
1,143
26
-10
921
43
74
-23
145
63
-8
210
315
-8
794
431
-6
-13
1,499
45
2
150
625
298
334
125
32
569
-82
-127
45
55
43
165
53
368
2,396
117
-18
-3
88
2
791
564
-578
3,038
-85
370
174
161
47
600
194
709
93
241
367
669
482
-19
585
-4
709
2,485
-22
-23
-4
-10
-6
-70
-75
-11
-39
-30
2,036
-111
-29
-114
-324
-355
-520
-68
-73
-7
-36
-26
-20
-21
-4
-11
-7
2
-1
45
-6
4
67
-9
-28
7
9
1
73
1,696
469
6
11
6
2
1
-1
5
30
11
41
13
120
-86
651
15
10
131
26
5
55
174
18
110
-52
360
1
5
64
17
68
431
182
1,054
993
640
71
135
23
-69
7
48
32
203
95
-113
-67
158
122
20
6
21
403
48
886
20
-105
278
15
35
616
469
25
-15
-2
-50
-62
-65
291
-24
85
171
228
90
39
93
178
103
226
152
617
56
431
158
483
99
978
327
385
877
495
392
76
529
141
8
210
9
54
18
2
94
10
57
1,208
316
153
78
21
1,400
143
163
1,255
235
383
-395
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
117,363
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
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
188,575
1,709,824
0.110289
2017
121,565
1,721,117
0.070631
2016
86,944
1,610,298
0.053992
2015
131,727
1,670,364
0.078861
2014
124,996
1,749,982
0.071427
2
Total
of line 1, column (d)
.....................
2
0.3852
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
0.07704
4
Enter the net value of noncharitable-use assets for 2019 from Part X, line 5
......
4
1,678,488
5
Multiply line 4 by line 3
......................
5
129,311
6
Enter 1% of net investment income (1% of Part I, line 27b)
...........
6
1,444
7
Add lines 5 and 6
........................
7
130,755
8
Enter qualifying distributions from Part XII, line 4
,.............
8
143,061
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
1,444
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
0
3
Add lines 1 and 2
...........................
3
1,444
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
1,444
6
Credits/Payments:
a
2019 estimated tax payments and 2018 overpayment credited to 2019
6a
1,196
b
Exempt foreign organizations—tax withheld at source
......
6b
c
Tax paid with application for extension of time to file (Form 8868)
...
6c
0
d
Backup withholding erroneously withheld
...........
6d
7
Total credits and payments. Add lines 6a through 6d
..............
7
1,196
8
Enter any
penalty
for underpayment of estimated tax.
Check here
if Form 2220 is attached.
8
0
9
Tax due.
If the total of lines 5 and 8 is more than line 7, enter
amount owed
.......
9
248
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
0
Refunded
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.
$
(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
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)
FL
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
14
The books are in care of
BANK OF AMERICA NA
Telephone no.
(609) 274-6834
Located at
114 W 47TH ST NY8-114-07-07
NEW YORK
NY
ZIP+4
100361510
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
BANK OF AMERICA N A
TRUSTEE
1
25,501
114 W 47TH ST NY8-114-07-07
NEW YORK
,
NY
100361510
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
...................
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
.............
0
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
1,651,585
b
Average of monthly cash balances
.......................
1b
52,464
c
Fair market value of all other assets (see instructions)
................
1c
0
d
Total
(add lines 1a, b, and c)
.........................
1d
1,704,049
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
1,704,049
4
Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
instructions)
.............................
4
25,561
5
Net value of noncharitable-use assets.
Subtract line 4 from line 3. Enter here and on Part V, line 4
5
1,678,488
6
Minimum investment return.
Enter 5% of line 5
..................
6
83,924
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
83,924
2a
Tax on investment income for 2019 from Part VI, line 5
......
2a
1,444
b
Income tax for 2019. (This does not include the tax from Part VI.)
...
2b
c
Add lines 2a and 2b
............................
2c
1,444
3
Distributable amount before adjustments. Subtract line 2c from line 1
............
3
82,480
4
Recoveries of amounts treated as qualifying distributions
................
4
0
5
Add lines 3 and 4
............................
5
82,480
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
82,480
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
143,061
b
Program-related investments—total from Part IX-B
..................
1b
0
2
Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
purposes
...............................
2
0
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)
....................
3a
0
b
Cash distribution test (attach the required schedule)
.................
3b
0
4
Qualifying distributions.
Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
4
143,061
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
1,444
6
Adjusted qualifying distributions.
Subtract line 5 from line 4
..............
6
141,617
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
82,480
2
Undistributed income, if any, as of the end of 2019:
a
Enter amount for 2018 only
.......
0
b
Total for prior years:
20
,
20
,
20
0
3
Excess distributions carryover, if any, to 2019:
a
From 2014
......
126,318
b
From 2015
......
132,400
c
From 2016
......
8,997
d
From 2017
......
37,945
e
From 2018
......
87,976
f
Total
of lines 3a through e
........
393,636
4
Qualifying distributions for 2019 from Part
XII, line 4:
$
143,061
a
Applied to 2018, but not more than line 2a
0
b
Applied to undistributed income of prior years
(Election required—see instructions)
.....
0
c
Treated as distributions out of corpus (Election
required—see instructions)
........
0
d
Applied to 2019 distributable amount
.....
82,480
e
Remaining amount distributed out of corpus
60,581
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).)
6
Enter the net total of each column as
indicated below:
a
Corpus. Add lines 3f, 4c, and 4e. Subtract line 5
454,217
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)
...
126,318
9
Excess distributions carryover to 2020.
Subtract lines 7 and 8 from line 6a
......
327,899
10
Analysis of line 9:
a
Excess from 2015
....
132,400
b
Excess from 2016
....
8,997
c
Excess from 2017
....
37,945
d
Excess from 2018
....
87,976
e
Excess from 2019
....
60,581
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).)
NONE
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.
NONE
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 e-mail address of the person to whom applications should be addressed:
WILSON SCHOLARSHIP TRUST FUND
PO BOX 1525
PENNINGTON
,
NJ
08543
(609) 274-8033
b
The form in which applications should be submitted and information and materials they should include:
TRUST FORM
c
Any submission deadlines:
SUBMIT BI-ANNUALLY BY EXTERNAL SCHOLARSHIP COMMITTEE
d
Any restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
UNIVERSITY OF MN IS TO APPLY THE AWARDS TO THE FALL AND SPRING TUITION BILLS FOR AWARDED STUDENTS
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
UNIVERSITY OF MINNESOTA
240 WILLIAMSON HALL
MINEAPOLIS
,
MN
55455
NONE
PC
SCHOLARSHIP AWARDS
127,760
Total
.................................
3a
127,760
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
...........
4
Dividends and interest from securities
....
14
37,896
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
117,363
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)
..
155,259
13
Total.
Add line 12, columns (b), (d), and (e)
..................
13
155,259
(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:
Software Version:
Form 990PF - Special Condition Description:
Special Condition Description