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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
01-01-2019
, and ending
12-31-2019
Name of foundation
PARAGANO FAMILY FOUNDATION INC IM 5484-05-42
Number and street (or P.O. box number if mail is not delivered to street address)
C/O GLENMEDE TRUST CO NA 1650
Room/suite
City or town, state or province, country, and ZIP or foreign postal code
PHILADELPHIA
,
PA
191037391
A Employer identification number
22-2483286
B
Telephone number (see instructions)
(215) 419-6000
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)
$
9,747,852
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
...
238,923
238,923
5a
Gross rents
............
b
Net rental income or (loss)
6a
Net gain or (loss) from sale of assets not on line 10
399,961
b
Gross sales price for all assets on line 6a
4,388,392
7
Capital gain net income (from Part IV, line 2)
...
399,961
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
........
638,884
638,884
13
Compensation of officers, directors, trustees, etc.
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)
.......
3,500
0
0
3,500
c
Other professional fees (attach schedule)
....
43,201
34,561
8,640
17
Interest
...............
0
18
Taxes (attach schedule) (see instructions)
...
9,152
5,350
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)
.......
2,535
2,504
31
24
Total operating and administrative expenses.
Add lines 13 through 23
..........
58,388
42,415
0
12,171
25
Contributions, gifts, grants paid
.......
545,500
545,500
26
Total expenses and disbursements.
Add lines 24 and 25
603,888
42,415
0
557,671
27
Subtract line 26 from line 12:
a
Excess of revenue over expenses and disbursements
34,996
b
Net investment income
(if negative, enter -0-)
596,469
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
.............
2
Savings and temporary cash investments
.........
196,311
233,873
233,873
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)
b
Investments—corporate stock (attach schedule)
.......
c
Investments—corporate bonds (attach schedule)
.......
11
Investments—land, buildings, and equipment: basis
Less: accumulated depreciation (attach schedule)
12
Investments—mortgage loans
.............
13
Investments—other (attach schedule)
..........
8,980,492
8,983,648
9,513,979
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)
9,176,803
9,217,521
9,747,852
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
........
9,176,803
9,217,521
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)
.....
9,176,803
9,217,521
30
Total liabilities and net assets/fund balances
(see instructions)
.
9,176,803
9,217,521
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
9,176,803
2
Enter amount from Part I, line 27a
.....................
2
34,996
3
Other increases not included in line 2 (itemize)
3
5,722
4
Add lines 1, 2, and 3
..........................
4
9,217,521
5
Decreases not included in line 2 (itemize)
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29
.
6
9,217,521
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
63. AFLAC CORP.
2018-11-06
2019-09-24
b
253. AES CORP.
2017-06-06
2019-09-24
c
55. AES CORP.
2018-10-31
2019-12-04
d
768.787 AQR STYLE PREMIA ALTERNATIVE FUND
2018-09-27
2019-09-24
e
199.902 AQR STYLE PREMIA ALTERNATIVE FUND
2017-03-03
2019-09-24
3900.286 AQR MULTI ASSET FUND
2012-12-07
2019-09-24
147. AT&T INC
2019-03-05
6. ABBVIE INC COM
2018-10-31
2019-04-03
72. ABBVIE INC COM
2018-03-05
2019-04-03
102. ACTIVISION BLIZZARD INC
2019-03-05
2019-08-05
36. ACTIVISION BLIZZARD INC
2019-03-05
2019-09-24
40. AKAMAI TECHNOLOGIES
2019-09-24
40. AKAMAI TECHNOLOGIES
2018-10-04
2019-10-07
107. ALLY FINANCIAL INC
2018-08-06
2019-09-24
8. ALPHABET INC CAP STK CL A
2019-06-05
2. ALPHABET INC CAP STK CL A
2019-09-04
2019-09-24
26. ALTRIA GROUP INC
2019-04-03
2019-09-24
103. AMEREN CORP
2019-07-10
13. AMERICAN EXPRESS CO.
2019-03-05
2019-09-24
29. AMERICAN EXPRESS CO.
2019-03-05
2019-10-07
15. AMERICAN TOWER CORP
2019-05-06
2019-09-24
33. AMERISOURCEBERGEN CORP
2019-07-10
2019-09-24
75. AMERISOURCEBERGEN CORP
2019-07-10
2019-12-04
18. AMERIPRISE FINANCIAL INC
2017-03-07
2019-09-24
39. AMETEK INC
2018-07-09
2019-09-24
15. AMGEN
2017-03-03
2019-09-24
31. AMPHENOL CORP-CL A
2018-11-06
2019-03-05
49. AMPHENOL CORP-CL A
2018-11-06
2019-05-06
10. ANTHEM INC
2017-03-03
2019-09-24
3. ANTHEM INC
2018-10-31
2019-09-24
3. ANTHEM INC
2017-03-03
2019-12-04
65. APPLIED MATERIALS INC
2019-09-24
126. BAKER HUGHES COMPANY
2019-08-05
2019-09-24
100. BANK OF AMERICA CORP
2018-05-07
2019-09-24
2161.4599 STRUCTURED ASSET MORTGAGE INVE DTD 6/1/1998 0.8020858% 5/2/2
1970-02-27
2019-01-03
2149.4457 STRUCTURED ASSET MORTGAGE INVE DTD 6/1/1998 0.8020858% 5/2/2
1970-02-27
2019-02-06
2139.9321 STRUCTURED ASSET MORTGAGE INVE DTD 6/1/1998 0.8020858% 5/2/2
1970-02-27
2019-03-07
2134.3518 STRUCTURED ASSET MORTGAGE INVE DTD 6/1/1998 0.8020858% 5/2/2
1970-02-27
2019-04-04
2121.0053 STRUCTURED ASSET MORTGAGE INVE DTD 6/1/1998 0.8020858% 5/2/2
1970-02-27
2019-05-06
2119.9534 STRUCTURED ASSET MORTGAGE INVE DTD 6/1/1998 0.8020858% 5/2/2
1970-02-27
2019-06-07
2109.5024 STRUCTURED ASSET MORTGAGE INVE DTD 6/1/1998 0.8020858% 5/2/2
1970-02-27
2019-07-09
2102.6931 STRUCTURED ASSET MORTGAGE INVE DTD 6/1/1998 0.8020858% 5/2/2
1970-02-27
2019-08-05
2093.72 STRUCTURED ASSET MORTGAGE INVE DTD 6/1/1998 0.8020858% 5/2/203
1970-02-27
2019-09-09
2091.605 STRUCTURED ASSET MORTGAGE INVE DTD 6/1/1998 0.8020858% 5/2/20
1970-02-27
2019-10-03
2086.5415 STRUCTURED ASSET MORTGAGE INVE DTD 6/1/1998 0.8020858% 5/2/2
1970-02-27
2019-11-20
2065.8 STRUCTURED ASSET MORTGAGE INVE DTD 6/1/1998 0.8020858% 5/2/2030
1970-02-27
2019-12-09
12. BEST BUY CO. INC.
2018-10-31
2019-09-24
30. BEST BUY CO. INC.
2017-06-06
2019-09-24
2. BIOGEN IDEC INC
2018-10-31
2019-09-24
11. BIOGEN IDEC INC
2017-03-03
2019-09-24
23. BOEING CO.
2019-08-05
2. BOEING CO.
2018-10-31
2019-08-05
4. BOOKING HOLDINGS INC
2018-12-04
2019-01-09
1. BOOKING HOLDINGS INC
2019-09-04
2019-09-24
53. BRISTOL MYERS SQUIBB CO.
2019-03-05
2019-09-24
66. CBRE GROUP INC
2017-03-07
2019-09-24
14. CIGNA CORP
2019-04-03
58. CME GROUP INC.
2019-03-05
57. CSX CORP.
2019-02-11
2019-04-03
74. CSX CORP.
2019-02-11
2019-09-04
46. CVS CORP
2017-09-08
2019-05-06
91. CVS CORP
2019-05-06
43. CADENCE DESIGN SYSTEM
2019-05-06
2019-09-24
32. CARDINAL HEALTH INC.
2019-01-09
2019-09-24
27. CELANESE CORP
2019-09-24
27. CELANESE CORP
2019-05-06
2019-11-04
34. CELANESE CORP
2019-11-04
38. CELGENE CORP
2017-03-03
2019-09-24
65. CELGENE CORP
2018-12-04
2019-11-22
22. CELGENE CORP
2019-11-22
20. CENTENE CORP
2019-09-04
2019-09-24
42. CENTENE CORP
2019-09-24
24. CENTENE CORP
2019-12-04
61. CENTERPOINT ENERGY INC
2017-08-04
2019-09-24
37. CHEVRON CORP
2019-01-09
32. CHEVRON CORP
2018-04-09
2019-06-05
6. CHEVRON CORP
2018-10-31
2019-06-05
66. CHURCH & DWIGHT INC DEL COM
2019-03-05
15. CHURCH & DWIGHT INC DEL COM
2018-10-31
2019-06-05
97. CHURCH & DWIGHT INC DEL COM
2019-06-05
76. CISCO SYSTEMS
2017-03-03
2019-09-24
44. CITIGROUP INC
2019-03-05
2019-09-24
46. CITIZENS FINANCIAL GROUP INC
2017-03-03
2019-09-24
16. CITIZENS FINANCIAL GROUP INC
2018-10-31
2019-09-24
96. CITRIX SYSTEMS INC
2019-08-05
119. COGNIZANT TECH SOLUTIONS CRP
2019-05-06
11. COGNIZANT TECH SOLUTIONS CRP
2018-10-31
2019-05-06
45. COGNIZANT TECH SOLUTIONS CRP
2019-08-05
2019-09-24
32. COLGATE PALMOLIVE CO.
2019-08-05
2019-09-24
73. COLGATE PALMOLIVE CO.
2019-08-05
2019-12-04
80. COMCAST CORP-CL A
2019-09-24
79. COMCAST CORP-CL A
2017-04-07
2019-10-07
102. COMERICA INC.
2019-09-04
9. COMERICA INC.
2018-10-31
2019-09-04
143. CONOCOPHILLIPS COM
2019-07-10
94. CORTEVA INC
2019-08-05
2019-09-24
210. CORTEVA INC
2019-08-05
2019-11-04
41. COVETRUS INC NPV
2018-12-04
2019-04-03
17. CUMMINS ENGINE CO. INC.
2019-07-10
2019-09-24
40. CUMMINS ENGINE CO. INC.
2019-12-04
26103.03 DFA INTERNATIONAL CORE EQUITY
2019-09-24
3664.967 DFA INTERNATIONAL CORE EQUITY
2019-09-24
12330.919 DFA EMERG MKTS CORE EQUITY
2019-09-24
1447.935 DFA EMERG MKTS CORE EQUITY
2019-09-24
42567.458 DFA US LARGE CAP EQUITY PORTFOLIO
2019-09-24
1827.505 DFA US LARGE CAP EQUITY PORTFOLIO
2018-10-31
2019-09-24
39. DTE ENERGY CO
2018-08-06
2019-01-09
180. DELTA AIR LINES INC
2019-02-11
211. DEVON ENERGY CORP
2019-05-06
2019-08-05
85. WALT DISNEY CO.
2019-03-05
39. DISCOVER FINANCIAL SERVICES
2019-03-05
2019-09-24
75. EBAY INC
2019-03-05
2019-09-24
.609 ELANCO ANIMAL HEALTH INC COM
2017-04-07
2019-03-21
13. ELANCO ANIMAL HEALTH INC COM
2017-04-07
2019-09-24
26. ELECTRONIC ARTS
2019-03-05
2019-09-24
244. EXELON CORPORATION
2019-03-05
37. EXELON CORPORATION
2019-06-05
2019-09-24
85. EXELON CORPORATION
2019-10-07
22. EXPEDIA GROUP INC
2019-09-04
2019-09-24
17. EXPEDIA GROUP INC
2019-09-04
2019-12-04
18. FACEBOOK INC -A
2018-09-10
2019-09-24
5.00008 F5 NETWORKS INC
2018-10-31
2019-09-24
16. F5 NETWORKS INC
2019-09-24
.99992 F5 NETWORKS INC
2018-10-31
2019-09-24
39. FIDELITY NATIONAL FINANCIAL IN FNF GROUP
2019-02-11
2019-09-24
87. FIFTH THIRD BANK
2017-03-03
2019-09-24
408. FIRST TR NORTH AMERICAN ENERGY INFRA ETF
2019-09-24
510. FORD MOTOR COMPANY
2019-04-03
2019-09-04
36. FORTINET INC
2019-04-03
2019-09-24
28. FORTUNE BRANDS HOME & SECURITY INC
2019-09-04
2019-09-24
125. FOX CORP CL A
2019-07-10
2019-09-04
42. FOX CORP CL A
2019-09-24
2576.618 GMO QUALITY FUND III
2019-09-24
138.061 GMO QUALITY FUND III
2019-09-24
59. GALLAGHER ARTHUR J & CO COM
2018-02-07
2019-03-05
5. GALLAGHER ARTHUR J & CO COM
2018-10-31
2019-03-05
20. GENERAL DYNAMICS CORP.
2018-09-10
2019-03-05
28. GENERAL DYNAMICS CORP.
2019-06-05
67. GENERAL MILLS INC.
2019-09-24
22. GENERAL MILLS INC.
2019-12-04
120. GILEAD SCIENCES INC.
2019-02-11
26. GILEAD SCIENCES INC.
2019-07-10
2019-09-24
60. GILEAD SCIENCES INC.
2019-07-10
2019-11-04
22489.639 GLENMEDE FUND INC-CORE FIXED INCOME PORT
2011-06-03
2019-09-24
23754.646 GLENMEDE FUND INC-INTERNATIONAL PORT
2019-09-24
2969.206 GLENMEDE FUND INC-INTERNATIONAL PORT
2019-09-24
2452.764 GLENMEDE FUND INC-ADVISOR SMALL CAP VALUE PORTFOLIO
2019-09-24
11329.747 GLENMEDE FUND INC-ADVISOR SMALL CAP VALUE PORTFOLIO
2019-09-24
21952.873 GLENMEDE SECURED OPTIONS
2019-09-24
551.646 GLENMEDE SECURED OPTIONS
2019-09-24
28587.954 GLENMEDE FUND INC-LARGE CAP VALUE PORT
2019-09-24
3609.543 GLENMEDE FUND INC-LARGE CAP VALUE PORT
2019-09-24
163. HALLIBURTON CO.
2019-07-10
2019-09-04
76. HALLIBURTON CO.
2019-09-24
169. HALLIBURTON CO.
2019-06-05
2019-10-07
128. HEWLETT PACKARD ENTERPRISE CO
2019-04-03
2019-09-24
21. HOME DEPOT INC.
2017-03-03
2019-03-05
2. HOME DEPOT INC.
2018-10-31
2019-03-05
18. HONEYWELL INTERNATIONAL INC
2019-09-24
93. HOST HOTELS & RESORTS
2019-02-11
2019-09-24
8. HUMANA INC.
2017-05-05
2019-09-24
3. HUMANA INC.
2018-10-31
2019-09-24
4. HUMANA INC.
2017-05-05
2019-10-07
10. HUMANA INC.
2019-04-03
2019-10-07
6. IAC/INTERACTIVECORP
2019-07-10
2019-09-04
4. IAC/INTERACTIVECORP
2019-07-10
2019-09-24
15. INTEL CORP.
2018-10-31
2019-05-06
164. INTEL CORP.
2019-05-06
55. INTERCONTINENTAL EXCHANGE GROUP
2019-02-11
22. INTERCONTINENTAL EXCHANGE GROUP
2019-09-24
37. INTERNATIONAL BUSINESS MACHINES CORP.
2018-12-04
2019-04-03
220. INTERNATIONAL PAPER CO.
2019-08-05
392. INTERPUBLIC GROUP COS
2018-11-06
2019-07-10
10. JP MORGAN CHASE & CO
2018-10-31
2019-01-09
64. JP MORGAN CHASE & CO
2019-01-09
346. JUNIPER NETWORKS INC
2019-08-05
45. KLA-TENCOR CORPORATION
2019-01-09
16. KEYSIGHT TECHNOLOGIES INC
2019-07-10
2019-09-24
248. KINDER MORGAN INC
2019-04-03
283. KINDER MORGAN INC
2019-05-06
130. KOHL'S
2018-05-07
2019-06-05
11. KOHL'S
2018-10-31
2019-06-05
300. KROGER CO.
2019-01-09
2019-04-03
116. KROGER CO.
2019-09-04
2019-09-24
15. LAM RESEARCH CORP
2019-09-24
17. ELI LILLY & CO.
2017-04-07
2019-09-24
37. ELI LILLY & CO.
2019-12-04
70. MACY'S INC
2019-07-10
2019-09-24
156. MACY'S INC
2019-07-10
2019-11-04
15. MARATHON PETROLEUM CORP
2018-10-31
2019-09-24
41. MARATHON PETROLEUM CORP
2017-03-03
2019-09-24
231. MASCO CORP.
2019-03-05
2019-07-10
31. MCCORMICK & CO. INC. (NON-VOTING)
2018-04-09
2019-07-10
6. MCCORMICK & CO. INC. (NON-VOTING)
2018-10-31
2019-09-04
30. MCCORMICK & CO. INC. (NON-VOTING)
2018-04-09
2019-09-04
19. MCKESSON HBOC INC
2019-02-11
2019-09-24
51. MERCK & CO INC
2019-05-06
2019-07-10
33. MERCK & CO INC
2019-09-04
2019-09-24
54. METLIFE INC
2018-06-05
2019-09-24
21. MICROSOFT CORP.
2017-08-04
2019-09-24
139. MOLSON COORS BREWING CO
2018-12-04
2019-03-05
48. MONSTER BEVERAGE CORP NEW
2018-08-06
2019-09-24
110. MONSTER BEVERAGE CORP NEW
2019-11-04
88. NATIONAL RETAIL PROPERTIES
2019-01-09
2019-07-10
44. NETAPP INC
2017-03-03
2019-09-24
16. NETAPP INC
2018-10-31
2019-09-24
79. NEWMONT MINING CORP.
2019-04-03
2019-09-24
220. NEWS CORP NEW CL A
2018-10-04
2019-08-05
144. NEWS CORP NEW CL A
2019-09-24
139. NUCOR CORP.
2019-01-09
2019-07-10
41. OMNICOM GROUP
2017-03-03
2019-09-24
52. ORACLE CORP
2019-09-24
93. PG&E CORP
2018-11-06
2019-01-09
143. PPL CORPORATION
2019-03-05
2019-06-05
14. PACKAGING CORP OF AMERICA
2018-11-06
2019-09-24
302. PARK HOTELS RESORTS INC
2019-02-11
44. PARKER-HANNIFIN CORP.
2019-02-11
2019-06-05
17. PARKER-HANNIFIN CORP.
2019-08-05
2019-09-24
48. PAYPAL HOLDINGS INC
2017-03-03
2019-09-24
227. PFIZER INC.
2019-02-11
20. PFIZER INC.
2018-10-31
2019-02-11
170. PFIZER INC.
2019-06-05
2019-09-04
80. PHILLIPS 66
2019-02-11
51. PHILLIPS 66
2019-09-04
14. PHILLIPS 66
2019-04-03
2019-09-24
2121.521 PIMCO ALL ASSETS AUTH -IS
2011-04-01
2019-09-24
506.124 PIMCO ALL ASSETS AUTH -IS
2018-09-27
2019-09-24
29. PRINCIPAL FINANCIAL GROUP
2018-12-04
2019-09-24
66. PRINCIPAL FINANCIAL GROUP
2018-12-04
2019-11-04
57. PROCTER & GAMBLE CO.
2019-08-05
82. PROGRESSIVE CORP OHIO
2019-02-11
35. PROLOGIS INC.
2019-08-05
2019-09-24
36. PROLOGIS INC.
2019-08-05
2019-10-07
53. RAYTHEON COMPANY
2018-12-04
2019-06-05
8. REGENERON PHAR
2019-03-05
2019-09-24
20. REGENERON PHAR
2019-11-04
587. REGIONS FINANCIAL CORP
2019-04-03
33. ROSS STORES INC
2019-09-24
13. ROSS STORES INC
2019-11-04
37. HENRY SCHEIN INC
2018-12-04
2019-09-24
215. SERVICE CORP INTERNATIONAL
2019-04-03
45. SIMON PROPERTY GROUP INCBLAIR
2019-08-05
41. SKYWORKS SOLUTIONS INC
2017-05-05
2019-07-10
6. SKYWORKS SOLUTIONS INC
2018-10-31
2019-07-10
33. SMITH A.O. CORP
2019-07-10
2019-09-24
75. SMITH A.O. CORP
2019-07-10
2019-10-07
58. SNAP ON TOOLS CORP.
2018-11-06
2019-02-11
19. SNAP ON TOOLS CORP.
2019-06-05
2019-09-24
42. SNAP ON TOOLS CORP.
2019-11-04
55. SOUTHWEST AIRLINES
2019-01-09
2019-09-24
41. STARBUCKS CORP.
2018-12-04
2019-09-24
95. STARBUCKS CORP.
2018-12-04
2019-12-04
148. STEEL DYNAMICS INC
2019-05-06
51. STORE CAPITAL CORP
2019-09-04
2019-09-24
129. SUNTRUST BANKS INC.
2019-05-06
12. SUNTRUST BANKS INC.
2018-10-31
2019-05-06
16. SYNOPSIS INC.
2019-08-05
2019-09-24
44. SYNCHRONY FINANCIAL
2019-04-03
2019-09-24
61. SYSCO CORP
2019-04-03
2019-07-10
24. SYSCO CORP
2019-04-03
2019-09-24
133. TD AMERITRADE HOLDING CORP
2019-02-11
2019-05-06
72. TD AMERITRADE HOLDING CORP
2019-10-07
2019-12-04
174. TJX COS INC
2019-05-06
2019-09-04
43. TARGET CORP
2017-06-06
2019-09-24
29. TARGET CORP
2019-11-04
107. TERADYNE INC.
2019-01-09
18. TEXAS INSTRUMENTS INC.
2017-08-04
2019-06-05
13. TEXAS INSTRUMENTS INC.
2017-08-04
2019-09-24
32. TYSON FOODS INC. CLASS A
2019-09-04
2019-09-24
35. TYSON FOODS INC. CLASS A
2019-09-04
2019-12-04
57. U S BANCORP
2019-04-03
2019-09-24
14. ULTA BEAUTY INC
2019-06-05
2019-09-04
1462. UNITED STATES COMMODITY INDEX FUND
2019-09-24
26. UNITED STATES COMMODITY INDEX FUND
2018-09-27
2019-09-24
39. UNITED THERAPEUTICS CORP
2019-06-05
4. UNITEDHEALTH GROUP INC
2017-03-03
2019-09-24
2. UNITEDHEALTH GROUP INC
2018-10-31
2019-09-24
44. UNUMPROVIDENT CORP
2017-03-03
2019-09-24
16. UNUMPROVIDENT CORP
2018-10-31
2019-09-24
132. UNUMPROVIDENT CORP
2019-12-04
7. VALERO ENERGY CORP
2018-10-31
2019-05-06
51. VALERO ENERGY CORP
2017-03-03
2019-05-06
17. VALERO ENERGY CORP
2019-09-24
167.41 VANGUARD PRIMECAP FUND ADMIRAL SHARES
2019-09-24
204.216 VANGUARD PRIMECAP FUND ADMIRAL SHARES
2018-10-31
2019-09-24
665.691 VANGUARD MARKET NEUTRAL FUND
2019-09-24
27. VERIZON COMMUNICATIONS
2018-03-05
2019-04-03
61. VERIZON COMMUNICATIONS
2018-03-05
2019-05-06
15. VERIZON COMMUNICATIONS
2018-10-31
2019-05-06
83. VERIZON COMMUNICATIONS
2018-03-05
2019-06-05
19. VISA INC-CLASS A SHARES
2018-02-07
2019-09-24
7. VMWARE INC-CLASS A
2018-10-31
2019-04-03
79. VMWARE INC-CLASS A
2017-03-03
2019-04-03
139. WALGREENS BOOTS ALLIANCE INC
2019-01-09
71. WALGREENS BOOTS ALLIANCE INC
2019-03-05
2019-05-06
176. WALGREENS BOOTS ALLIANCE INC
2019-08-05
2019-09-04
83. WASTE MANAGEMENT
2018-08-06
2019-04-03
35. WATERS CORP
2019-02-11
2019-05-06
59. WELLS FARGO CO
2019-05-06
2019-09-24
57. WESTERN DIGITAL CORP.
2018-09-10
2019-01-09
93. WESTERN DIGITAL CORP.
2019-01-09
73. WESTROCK CO
2019-03-05
121. WESTROCK CO
2019-04-03
83. WYNDHAM DESTINATIONS INC
2019-01-09
8. WYNDHAM DESTINATIONS INC
2018-10-31
2019-01-09
80. XILINX
2019-05-06
2019-09-04
71. XEROX HOLDINGS CORP COM NEW
2019-05-06
2019-09-24
38. ALLERGAN PLC SHS
2019-04-03
2019-07-10
46. AMDOCS LTD
2019-09-24
17. ACCENTURE PLC
2018-03-05
2019-09-24
37. EATON CORP PLC ORDINARY
2019-09-24
30. INGERSOLL-RAND PLC
2019-09-24
26. MEDTRONIC PLC SHS
2019-09-24
23. MEDTRONIC PLC SHS
2018-10-04
2019-12-04
131. NIELSEN HLDGS PLC
2019-06-05
2019-09-24
189. NORWEGIAN CRUISE LINE HLDGS
2019-03-05
27. NORWEGIAN CRUISE LINE HLDGS
2019-06-05
2019-09-24
66. TECHNIPFMC LTD
2019-06-05
2019-09-24
17. WILLIS TOWERS WATSON PUB LTD
2019-10-07
2019-11-04
48. LYONDELLBASELL INDUSTRIES NV
2019-02-11
4. LYONDELLBASELL INDUSTRIES NV
2018-10-31
2019-02-11
266. MYLAN NV EURO
2019-02-11
2019-03-05
27. NXP SEMICONDUCTORS N.V.
2019-09-24
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
3,306
2,766
540
b
4,070
3,016
1,054
c
1,040
811
229
d
6,565
7,327
-762
e
1,707
2,031
-324
38,769
47,349
-8,580
4,399
4,757
-358
498
470
28
5,976
8,326
-2,350
4,674
4,268
406
1,937
1,506
431
3,524
2,780
744
3,610
2,652
958
3,608
2,872
736
8,351
9,319
-968
2,435
2,362
73
1,066
1,414
-348
7,908
7,368
540
1,534
1,417
117
3,306
3,161
145
3,376
2,884
492
2,739
2,945
-206
6,637
6,693
-56
2,597
2,380
217
3,499
2,846
653
2,950
2,698
252
2,938
2,808
130
4,830
4,438
392
2,468
1,660
808
740
828
-88
862
498
364
3,321
2,936
385
2,943
2,994
-51
2,889
2,970
-81
7
7
7
7
10
10
6
6
13
13
6
6
6
6
7
7
9
9
7
7
5
5
16
16
806
852
-46
2,015
1,756
259
472
612
-140
2,594
3,272
-678
7,571
8,094
-523
658
715
-57
6,662
7,443
-781
1,994
1,956
38
2,646
2,855
-209
3,458
2,385
1,073
2,228
2,551
-323
10,209
9,714
495
4,289
3,952
337
4,984
5,130
-146
2,592
3,673
-1,081
5,127
6,234
-1,107
2,798
3,012
-214
1,499
1,497
2
3,273
2,722
551
3,340
2,914
426
4,206
3,039
1,167
3,749
4,693
-944
7,022
4,748
2,274
2,377
2,325
52
910
913
-3
1,910
2,533
-623
1,446
1,188
258
1,860
1,741
119
4,184
4,544
-360
3,763
3,725
38
706
671
35
4,339
3,321
1,018
1,153
894
259
7,459
4,812
2,647
3,730
2,606
1,124
2,981
2,766
215
1,619
1,763
-144
563
603
-40
8,844
9,487
-643
7,110
7,218
-108
657
762
-105
2,686
2,801
-115
2,326
2,226
100
4,960
5,079
-119
3,643
3,117
526
3,534
3,008
526
6,175
7,382
-1,207
545
742
-197
8,691
9,580
-889
2,647
2,816
-169
5,415
6,292
-877
1,321
2,022
-701
2,725
2,853
-128
7,152
6,454
698
335,685
320,515
15,170
47,131
48,587
-1,456
248,715
238,578
10,137
29,205
29,639
-434
776,856
550,479
226,377
33,352
30,611
2,741
4,282
4,310
-28
9,134
9,047
87
5,107
6,647
-1,540
9,686
8,746
940
3,201
2,772
429
2,966
2,799
167
19
11
8
361
245
116
2,526
2,492
34
11,809
9,307
2,502
1,802
1,843
-41
4,122
4,095
27
2,895
2,831
64
1,800
2,187
-387
3,258
2,957
301
688
884
-196
2,201
2,051
150
138
177
-39
1,720
1,375
345
2,387
2,424
-37
10,510
9,719
791
4,671
4,673
-2
2,820
3,148
-328
1,499
1,398
101
4,185
4,523
-338
1,331
1,459
-128
61,555
60,872
683
3,298
3,340
-42
4,729
3,927
802
401
374
27
3,360
3,917
-557
4,793
5,396
-603
3,611
2,848
763
1,174
966
208
8,106
9,264
-1,158
1,679
1,754
-75
3,910
4,048
-138
254,583
258,181
-3,598
323,538
304,888
18,650
40,441
41,777
-1,336
57,542
57,074
468
265,796
247,150
18,646
278,582
254,262
24,320
7,000
6,432
568
279,590
266,519
13,071
35,301
32,678
2,623
3,059
3,857
-798
1,480
1,680
-200
3,123
3,562
-439
1,815
2,031
-216
3,870
3,102
768
369
354
15
2,973
2,226
747
1,586
1,678
-92
2,192
1,833
359
822
973
-151
1,024
916
108
2,560
2,627
-67
1,530
1,393
137
899
928
-29
767
707
60
8,386
5,896
2,490
4,139
4,094
45
2,039
1,589
450
5,304
4,511
793
8,853
10,202
-1,349
9,122
9,193
-71
1,007
1,100
-93
6,442
5,757
685
8,685
9,092
-407
4,218
4,708
-490
1,576
1,433
143
4,921
4,380
541
5,499
4,968
531
6,326
7,856
-1,530
535
847
-312
7,130
8,462
-1,332
2,985
2,869
116
3,527
2,474
1,053
1,916
1,446
470
4,381
3,181
1,200
1,062
1,493
-431
2,468
3,327
-859
828
1,070
-242
2,264
2,103
161
8,877
9,162
-285
4,888
3,279
1,609
990
863
127
4,949
3,173
1,776
2,677
2,479
198
4,328
4,061
267
2,766
2,830
-64
2,549
2,497
52
2,880
1,525
1,355
8,471
9,053
-582
2,811
2,870
-59
6,157
6,493
-336
4,808
4,202
606
2,325
1,883
442
846
1,267
-421
3,179
2,841
338
2,796
2,935
-139
1,974
1,919
55
7,542
7,772
-230
3,203
3,503
-300
2,772
2,269
503
1,765
4,504
-2,739
4,460
4,647
-187
1,443
1,353
90
8,890
9,161
-271
7,127
7,202
-75
3,009
2,789
220
4,941
2,066
2,875
9,437
8,141
1,296
831
865
-34
6,076
7,245
-1,169
7,529
9,317
-1,788
5,091
4,996
95
1,445
1,333
112
17,312
22,916
-5,604
4,130
4,234
-104
1,638
1,338
300
3,652
3,045
607
6,563
4,748
1,815
5,624
5,036
588
2,948
2,766
182
3,094
2,845
249
9,626
8,845
781
2,312
3,494
-1,182
6,226
7,159
-933
8,720
9,714
-994
3,540
2,163
1,377
1,451
1,041
410
2,265
2,616
-351
8,751
9,411
-660
6,970
8,233
-1,263
3,288
4,140
-852
481
523
-42
1,559
1,471
88
3,391
3,343
48
8,978
9,161
-183
2,913
3,063
-150
7,072
6,755
317
2,982
2,700
282
3,681
2,747
934
8,097
6,364
1,733
4,809
6,692
-1,883
1,912
1,974
-62
8,404
7,779
625
782
759
23
2,167
2,007
160
1,479
1,425
54
4,389
4,051
338
1,885
1,594
291
7,023
7,221
-198
3,709
2,455
1,254
9,461
9,444
17
4,621
2,341
2,280
3,153
1,938
1,215
3,427
4,623
-1,196
1,966
1,468
498
1,630
1,060
570
2,755
2,767
-12
3,123
3,027
96
3,148
2,819
329
3,242
4,718
-1,476
53,084
61,722
-8,638
944
1,100
-156
3,250
5,448
-2,198
892
672
220
446
525
-79
1,291
2,159
-868
469
588
-119
3,842
6,323
-2,481
607
645
-38
4,423
3,373
1,050
1,411
1,084
327
23,118
22,513
605
28,200
28,649
-449
7,076
7,848
-772
1,587
1,318
269
3,472
2,977
495
854
861
-7
4,734
4,051
683
3,304
2,300
1,004
1,303
995
308
14,703
6,206
8,497
10,033
8,829
1,204
3,831
4,513
-682
9,061
9,173
-112
8,610
7,445
1,165
7,614
8,132
-518
2,873
2,864
9
2,289
3,257
-968
3,735
7,432
-3,697
2,816
4,465
-1,649
4,814
5,587
-773
3,163
3,106
57
305
288
17
8,176
9,481
-1,305
2,086
2,318
-232
6,340
5,535
805
3,032
2,878
154
3,234
2,707
527
3,037
2,493
544
3,677
2,497
1,180
2,871
2,611
260
2,564
2,225
339
2,895
2,961
-66
10,463
8,819
1,644
1,435
1,406
29
1,576
1,410
166
3,175
3,199
-24
4,025
4,254
-229
335
361
-26
7,280
8,240
-960
2,803
2,744
59
73,067
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
540
b
1,054
c
229
d
-762
e
-324
-8,580
-358
28
-2,350
406
431
744
958
736
-968
73
-348
540
117
145
492
-206
-56
217
653
252
130
392
808
-88
364
385
-51
-81
7
7
10
6
13
6
6
7
9
7
5
16
-46
259
-140
-678
-523
-57
-781
38
-209
1,073
-323
495
337
-146
-1,081
-1,107
-214
2
551
426
1,167
-944
2,274
52
-3
-623
258
119
-360
38
35
1,018
259
2,647
1,124
215
-144
-40
-643
-108
-105
-115
100
-119
526
526
-1,207
-197
-889
-169
-877
-701
-128
698
15,170
-1,456
10,137
-434
226,377
2,741
-28
87
-1,540
940
429
167
8
116
34
2,502
-41
27
64
-387
301
-196
150
-39
345
-37
791
-2
-328
101
-338
-128
683
-42
802
27
-557
-603
763
208
-1,158
-75
-138
-3,598
18,650
-1,336
468
18,646
24,320
568
13,071
2,623
-798
-200
-439
-216
768
15
747
-92
359
-151
108
-67
137
-29
60
2,490
45
450
793
-1,349
-71
-93
685
-407
-490
143
541
531
-1,530
-312
-1,332
116
1,053
470
1,200
-431
-859
-242
161
-285
1,609
127
1,776
198
267
-64
52
1,355
-582
-59
-336
606
442
-421
338
-139
55
-230
-300
503
-2,739
-187
90
-271
-75
220
2,875
1,296
-34
-1,169
-1,788
95
112
-5,604
-104
300
607
1,815
588
182
249
781
-1,182
-933
-994
1,377
410
-351
-660
-1,263
-852
-42
88
48
-183
-150
317
282
934
1,733
-1,883
-62
625
23
160
54
338
291
-198
1,254
17
2,280
1,215
-1,196
498
570
-12
96
329
-1,476
-8,638
-156
-2,198
220
-79
-868
-119
-2,481
-38
1,050
327
605
-449
-772
269
495
-7
683
1,004
308
8,497
1,204
-682
-112
1,165
-518
9
-968
-3,697
-1,649
-773
57
17
-1,305
-232
805
154
527
544
1,180
260
339
-66
1,644
29
166
-24
-229
-26
-960
59
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
399,961
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
461,081
9,659,068
0.047736
2017
452,435
9,245,895
0.048934
2016
376,940
7,653,782
0.049249
2015
423,254
7,969,795
0.053107
2014
375,672
7,626,100
0.049261
2
Total
of line 1, column (d)
.....................
2
0.248287
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
0.049657
4
Enter the net value of noncharitable-use assets for 2019 from Part X, line 5
......
4
9,393,712
5
Multiply line 4 by line 3
......................
5
466,464
6
Enter 1% of net investment income (1% of Part I, line 27b)
...........
6
5,965
7
Add lines 5 and 6
........................
7
472,429
8
Enter qualifying distributions from Part XII, line 4
,.............
8
557,671
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
5,965
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
5,965
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
5,965
6
Credits/Payments:
a
2019 estimated tax payments and 2018 overpayment credited to 2019
6a
8,901
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
8,901
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
10
Overpayment.
If line 7 is more than the total of lines 5 and 8, enter the
amount overpaid
...
10
2,936
11
Enter the amount of line 10 to be:
Credited to 2020 estimated tax
2,936
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)
NJ
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
No
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
THE GLENMEDE TRUST COMPANY NA
Telephone no.
(215) 419-6000
Located at
1650 MARKET STREET SUITE 1200
PHILADELPHIA
PA
ZIP+4
191037391
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
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
EILEEN PARAGANO
TRUSTEE
1
0
222 MOUNT AIRY RD STE 203
BASKING RIDGE
,
NJ
07920
SUZANNE PARAGANO KANE
TRUSTEE
1
0
16 ROUND TOP ROAD
BERNARDSVILLE
,
NJ
07924
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
9,346,554
b
Average of monthly cash balances
.......................
1b
190,209
c
Fair market value of all other assets (see instructions)
................
1c
0
d
Total
(add lines 1a, b, and c)
.........................
1d
9,536,763
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
9,536,763
4
Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
instructions)
.............................
4
143,051
5
Net value of noncharitable-use assets.
Subtract line 4 from line 3. Enter here and on Part V, line 4
5
9,393,712
6
Minimum investment return.
Enter 5% of line 5
..................
6
469,686
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
469,686
2a
Tax on investment income for 2019 from Part VI, line 5
......
2a
5,965
b
Income tax for 2019. (This does not include the tax from Part VI.)
...
2b
c
Add lines 2a and 2b
............................
2c
5,965
3
Distributable amount before adjustments. Subtract line 2c from line 1
............
3
463,721
4
Recoveries of amounts treated as qualifying distributions
................
4
0
5
Add lines 3 and 4
............................
5
463,721
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
463,721
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
557,671
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
557,671
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
5,965
6
Adjusted qualifying distributions.
Subtract line 5 from line 4
..............
6
551,706
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
463,721
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
......
0
b
From 2015
......
23,671
c
From 2016
......
0
d
From 2017
......
3,195
e
From 2018
......
0
f
Total
of lines 3a through e
........
26,866
4
Qualifying distributions for 2019 from Part
XII, line 4:
$
557,671
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
.....
463,721
e
Remaining amount distributed out of corpus
93,950
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
120,816
b
Prior years’ undistributed income. Subtract
line 4b from line 2b
..........
0
c
Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed
......
0
d
Subtract line 6c from line 6b. Taxable amount
—see instructions
...........
0
e
Undistributed income for 2018. Subtract line
4a from line 2a. Taxable amount—see
instructions
.............
0
f
Undistributed income for 2019. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2020
..........
0
7
Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions)
.......
0
8
Excess distributions carryover from 2014 not
applied on line 5 or line 7 (see instructions)
...
0
9
Excess distributions carryover to 2020.
Subtract lines 7 and 8 from line 6a
......
120,816
10
Analysis of line 9:
a
Excess from 2015
....
23,671
b
Excess from 2016
....
0
c
Excess from 2017
....
3,195
d
Excess from 2018
....
0
e
Excess from 2019
....
93,950
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).)
NA
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.
NA
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
SCHEDULE ATTACHED
SCHEDULE ATTACHED
SCHEDULE ATTACHED
,
PA
00000
NONE
PC
SCHEDULE ATTACHED
545,500
Total
.................................
3a
545,500
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
238,923
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
399,961
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)
..
638,884
13
Total.
Add line 12, columns (b), (d), and (e)
..................
13
638,884
(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