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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
05-01-2019
, and ending
04-30-2020
Name of foundation
MARIA GRAZIA PANARO FOUNDATION
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
23-7813766
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)
$
952,366
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
...
20,996
20,996
5a
Gross rents
............
b
Net rental income or (loss)
6a
Net gain or (loss) from sale of assets not on line 10
62,013
b
Gross sales price for all assets on line 6a
431,724
7
Capital gain net income (from Part IV, line 2)
...
62,013
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
........
83,009
83,009
13
Compensation of officers, directors, trustees, etc.
15,708
6,283
9,425
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)
...
2,446
240
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)
.......
20
20
24
Total operating and administrative expenses.
Add lines 13 through 23
..........
18,174
6,543
0
9,425
25
Contributions, gifts, grants paid
.......
30,700
30,700
26
Total expenses and disbursements.
Add lines 24 and 25
48,874
6,543
0
40,125
27
Subtract line 26 from line 12:
a
Excess of revenue over expenses and disbursements
34,135
b
Net investment income
(if negative, enter -0-)
76,466
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
.............
0
552
552
2
Savings and temporary cash investments
.........
64,945
90,948
90,948
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)
112,427
81,586
95,448
b
Investments—corporate stock (attach schedule)
.......
497,846
574,649
685,489
c
Investments—corporate bonds (attach schedule)
.......
101,217
66,376
70,732
11
Investments—land, buildings, and equipment: basis
Less: accumulated depreciation (attach schedule)
12
Investments—mortgage loans
.............
13
Investments—other (attach schedule)
..........
12,782
9,714
9,197
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)
789,217
823,825
952,366
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
........
789,217
823,825
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)
.....
789,217
823,825
30
Total liabilities and net assets/fund balances
(see instructions)
.
789,217
823,825
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
789,217
2
Enter amount from Part I, line 27a
.....................
2
34,135
3
Other increases not included in line 2 (itemize)
3
1,075
4
Add lines 1, 2, and 3
..........................
4
824,427
5
Decreases not included in line 2 (itemize)
5
602
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29
.
6
823,825
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
3. CENTENE CORP
2015-06-15
2019-05-02
b
30. CENTENE CORP
2015-06-12
2019-05-02
c
23. GILEAD SCIENCES INC
2016-04-13
2019-05-13
d
35. CARNIVAL CORP
2015-03-02
2019-05-15
e
161. FREEPORT-MCMORAN INC
2018-05-02
2019-05-15
9000. U.S. TREASURY NOTE
2018-09-12
2019-05-15
16. GILEAD SCIENCES INC
2016-04-13
2019-05-16
20. GILEAD SCIENCES INC
2017-05-31
2019-05-16
5. GILEAD SCIENCES INC
2017-05-31
2019-05-17
20. BAXTER INTERNATIONAL INC
2017-04-13
2019-05-20
1. BAXTER INTERNATIONAL INC
2017-04-17
2019-05-20
96. FREEPORT-MCMORAN INC
2018-05-11
2019-05-30
62. FREEPORT-MCMORAN INC
2018-05-02
2019-05-30
. DOWDUPONT INC
2019-06-06
2019-06-06
.67 DUPONT DE NEMOURS INC
2019-05-15
2019-06-06
5. DUPONT DE NEMOURS INC
2015-06-15
2019-06-14
15. DUPONT DE NEMOURS INC
2013-10-23
2019-06-14
3. DUPONT DE NEMOURS INC
2013-10-22
2019-06-14
82. FREEPORT-MCMORAN INC
2018-09-14
2019-06-14
108. FREEPORT-MCMORAN INC
2018-08-03
2019-06-14
18. LENNAR CORP
2015-09-23
2019-06-14
13. LENNAR CORP
2015-09-22
2019-06-14
1. LENNAR CORP
2015-09-10
2019-06-14
13. MOLSON COORS BREWING CO
2019-02-01
2019-06-14
10. MOLSON COORS BREWING CO
2019-01-31
2019-06-14
7. MOLSON COORS BREWING CO
2019-01-30
2019-06-14
41. FREEPORT-MCMORAN INC
2018-09-14
2019-06-17
22. LENNAR CORP
2015-09-23
2019-06-18
7. LENNAR CORP
2017-03-08
2019-06-19
3. LENNAR CORP
2015-09-24
2019-06-19
6. LENNAR CORP
2015-09-23
2019-06-19
10. DUPONT DE NEMOURS INC
2017-01-12
2019-06-21
6. DUPONT DE NEMOURS INC
2017-01-10
2019-06-21
6. DUPONT DE NEMOURS INC
2017-01-09
2019-06-21
1. DUPONT DE NEMOURS INC
2015-06-15
2019-06-21
8000. U.S. TREASURY BOND
2016-09-23
2019-06-25
2000. U.S. TREASURY BOND
2017-05-11
2019-06-25
11. CARNIVAL CORP
2015-03-02
2019-06-26
20. CARNIVAL CORP
2015-06-10
2019-06-26
10. CARNIVAL CORP
2015-05-07
2019-06-26
20. CARNIVAL CORP
2015-06-11
2019-06-28
17. CARNIVAL CORP
2015-06-10
2019-06-28
9. APPLE INC
2012-06-29
2019-07-01
8. CARNIVAL CORP
2015-06-11
2019-07-02
4. CARNIVAL CORP
2018-09-06
2019-07-02
24. CARNIVAL CORP
2018-08-10
2019-07-02
9. SUNCOR ENERGY INC
2013-01-16
2019-07-02
22. SUNCOR ENERGY INC
2013-01-17
2019-07-02
31. SUNCOR ENERGY INC
2013-01-17
2019-07-03
18. SUNCOR ENERGY INC
2013-02-20
2019-07-05
13. SUNCOR ENERGY INC
2015-05-07
2019-07-05
1. SUNCOR ENERGY INC
2013-01-17
2019-07-05
13. SUNCOR ENERGY INC
2015-06-15
2019-07-08
2. SUNCOR ENERGY INC
2015-05-07
2019-07-08
27. CENTENE CORP
2015-06-15
2019-07-09
7. CENTENE CORP
2015-06-16
2019-07-09
11. SUNCOR ENERGY INC
2017-04-25
2019-07-09
9. SUNCOR ENERGY INC
2015-06-15
2019-07-09
9. SUNCOR ENERGY INC
2017-04-24
2019-07-09
3. ALCON SA ACT NOM
2018-11-19
2019-07-09
4. ALCON SA ACT NOM
2018-11-16
2019-07-09
3. ALCON SA ACT NOM
2018-11-21
2019-07-09
13. SUNCOR ENERGY INC
2018-02-05
2019-07-10
8. SUNCOR ENERGY INC
2017-04-26
2019-07-10
4. SUNCOR ENERGY INC
2018-02-06
2019-07-10
3. ALCON SA ACT NOM
2018-11-30
2019-07-10
4. ALCON SA ACT NOM
2018-11-26
2019-07-10
1. ALCON SA ACT NOM
2018-11-23
2019-07-10
1. ALCON SA ACT NOM
2019-01-08
2019-07-10
5. ALCON SA ACT NOM
2019-04-15
2019-07-11
1. ALCON SA ACT NOM
2019-01-09
2019-07-11
2. ALCON SA ACT NOM
2019-01-08
2019-07-11
11. CARNIVAL CORP
2019-01-08
2019-07-16
26. CARNIVAL CORP
2018-09-06
2019-07-16
11. SUNCOR ENERGY INC
2018-02-06
2019-07-16
18. SUNCOR ENERGY INC
2018-03-05
2019-07-16
26. SUNCOR ENERGY INC
2018-03-05
2019-07-17
5000. U.S. TREASURY NOTE
2018-09-12
2019-07-18
6. DOW INC
2015-06-15
2019-07-22
15. DOW INC
2013-10-23
2019-07-22
3. DOW INC
2013-10-22
2019-07-22
4. CARNIVAL CORP
2019-01-10
2019-07-23
7. CARNIVAL CORP
2019-01-09
2019-07-23
12. CARNIVAL CORP
2019-01-08
2019-07-23
21. CENTENE CORP
2015-06-16
2019-07-23
12. CENTENE CORP
2015-06-17
2019-07-23
6. DOW INC
2017-01-09
2019-07-23
5. DOW INC
2017-01-10
2019-07-23
19. CARNIVAL CORP
2019-01-10
2019-07-24
6. CARNIVAL CORP
2019-01-11
2019-07-24
20. CENTENE CORP
2017-05-31
2019-07-25
2. CENTENE CORP
2015-06-17
2019-07-25
9. SUNCOR ENERGY INC
2018-03-06
2019-07-26
11. SUNCOR ENERGY INC
2019-01-02
2019-07-26
4. SUNCOR ENERGY INC
2018-03-05
2019-07-26
23. SUNCOR ENERGY INC
2019-01-02
2019-07-29
3. DOW INC
2017-01-17
2019-07-30
11. DOW INC
2017-01-13
2019-07-30
11. DOW INC
2017-01-12
2019-07-30
1. DOW INC
2017-01-10
2019-07-30
10. ALCON SA ACT NOM
2019-04-15
2019-07-30
8. DOW INC
2019-01-17
2019-07-31
5. DOW INC
2017-01-17
2019-07-31
11. ALCON SA ACT NOM
2019-04-15
2019-07-31
4. ALCON SA ACT NOM
2019-04-15
2019-08-01
25. EMERSON ELECTRIC CO
2018-10-05
2019-08-02
20. EMERSON ELECTRIC CO
2018-10-08
2019-08-05
14. EMERSON ELECTRIC CO
2018-10-16
2019-08-05
16. IAA INC REG SHS WHEN
2018-04-05
2019-08-12
19. IAA INC REG SHS WHEN
2018-04-05
2019-08-13
13. EMERSON ELECTRIC CO
2018-10-31
2019-08-15
4. EMERSON ELECTRIC CO
2018-10-16
2019-08-15
14. EMERSON ELECTRIC CO
2018-10-17
2019-08-15
13. IAA INC REG SHS WHEN
2018-04-05
2019-08-15
13. SUNTRUST BANKS INC
2015-06-15
2019-08-15
18. SUNTRUST BANKS INC
2013-01-15
2019-08-15
11. EMERSON ELECTRIC CO
2018-10-31
2019-08-16
12. EMERSON ELECTRIC CO
2018-11-01
2019-08-16
10. EMERSON ELECTRIC CO
2018-11-02
2019-08-16
3. IAA INC REG SHS WHEN
2018-05-10
2019-08-16
12. IAA INC REG SHS WHEN
2018-04-05
2019-08-16
4. EMERSON ELECTRIC CO
2018-11-02
2019-08-19
10. IAA INC REG SHS WHEN
2018-05-10
2019-08-19
10. DOLLAR GENERAL CORP
2018-11-21
2019-09-03
9. NOVO NORDISK A/S ADR
2017-09-26
2019-09-05
31. TAIWAN SEMICONDUCTOR ADR
2018-09-07
2019-09-05
4. NOVO NORDISK A/S ADR
2017-09-27
2019-09-06
15. NOVO NORDISK A/S ADR
2017-09-26
2019-09-06
20. TAIWAN SEMICONDUCTOR ADR
2018-09-07
2019-09-06
5. IAA INC REG SHS WHEN
2018-05-10
2019-09-09
13. NOVO NORDISK A/S ADR
2017-09-27
2019-09-09
9. NOVO NORDISK A/S ADR
2017-09-28
2019-09-09
10. IAA INC REG SHS WHEN
2018-05-10
2019-09-10
15. NOVARTIS AG SPNSRD ADR
2018-11-16
2019-09-10
4. IAA INC REG SHS WHEN
2018-05-17
2019-09-11
6. IAA INC REG SHS WHEN
2018-05-16
2019-09-11
2. IAA INC REG SHS WHEN
2018-05-10
2019-09-11
4. NOVARTIS AG SPNSRD ADR
2018-11-19
2019-09-11
5. NOVARTIS AG SPNSRD ADR
2018-11-16
2019-09-11
2. IAA INC REG SHS WHEN
2018-05-18
2019-09-12
7. IAA INC REG SHS WHEN
2018-05-17
2019-09-12
5. NOVO NORDISK A/S ADR
2017-09-28
2019-09-17
12. NOVO NORDISK A/S ADR
2017-09-29
2019-09-17
3. NOVO NORDISK A/S ADR
2017-10-09
2019-09-17
13. CDW CORP/DE
2015-09-17
2019-09-18
9. CDW CORP/DE
2016-02-23
2019-09-18
12. CDW CORP/DE
2016-02-22
2019-09-18
7. CDW CORP/DE
2015-09-17
2019-09-18
2. CDW CORP/DE
2015-09-16
2019-09-18
3. NOVO NORDISK A/S ADR
2017-10-09
2019-09-19
9. NOVO NORDISK A/S ADR
2017-10-10
2019-09-19
3. NOVO NORDISK A/S ADR
2017-10-11
2019-09-19
1000. USD ROYAL BK CANADA
2017-05-12
2019-09-23
4000. USD ROYAL BK CANADA
2016-04-26
2019-09-23
2000. SHELL INTERNATIONAL FIN
2009-09-17
2019-09-23
3000. SHELL INTERNATIONAL FIN
2011-02-28
2019-09-23
2000. SHELL INTERNATIONAL FIN
2013-04-18
2019-09-23
6. IAA INC REG SHS WHEN
2018-05-18
2019-10-11
23. COMCAST CORP
2012-10-04
2019-10-14
24. COMCAST CORP
2012-09-24
2019-10-14
9. IAA INC REG SHS WHEN
2018-06-19
2019-10-14
1. IAA INC REG SHS WHEN
2018-05-21
2019-10-14
4. IAA INC REG SHS WHEN
2018-05-18
2019-10-14
8. SONY CORP ADR AMERN SH NEW
2019-06-14
2019-10-14
11. IAA INC REG SHS WHEN
2018-06-21
2019-10-15
2. IAA INC REG SHS WHEN
2018-06-19
2019-10-15
5. IAA INC REG SHS WHEN
2018-06-22
2019-10-15
3. IAA INC REG SHS WHEN
2018-06-20
2019-10-15
21. SONY CORP ADR AMERN SH NEW
2019-06-14
2019-10-15
1. IAA INC REG SHS WHEN
2018-06-22
2019-10-16
2. IAA INC REG SHS WHEN
2019-01-17
2019-10-16
5. IAA INC REG SHS WHEN
2019-01-18
2019-10-18
6. IAA INC REG SHS WHEN
2019-01-17
2019-10-18
5. IAA INC REG SHS WHEN
2019-01-22
2019-10-21
3. IAA INC REG SHS WHEN
2019-01-18
2019-10-21
2. BIOGEN IDEC INC
2016-08-23
2019-10-22
7. BIOGEN IDEC INC
2016-08-24
2019-10-22
5. IAA INC REG SHS WHEN
2019-01-22
2019-10-23
5. IAA INC REG SHS WHEN
2019-02-28
2019-10-23
4. IAA INC REG SHS WHEN
2019-03-01
2019-10-24
4. IAA INC REG SHS WHEN
2019-02-28
2019-10-24
5. IAA INC REG SHS WHEN
2019-03-01
2019-10-25
3. IAA INC REG SHS WHEN
2019-03-04
2019-10-28
10. IAA INC REG SHS WHEN
2019-03-01
2019-10-28
5. APPLE INC
2015-05-07
2019-10-29
9. APPLE INC
2012-06-29
2019-10-29
30. DISH NETWORK CORPATION
2018-08-21
2019-11-07
19. DISH NETWORK CORPATION
2018-08-20
2019-11-07
18. DISH NETWORK CORPATION
2018-08-22
2019-11-07
3. JM SMUCKER CO/THE
2018-03-14
2019-11-11
1. JM SMUCKER CO/THE
2018-03-08
2019-11-11
7. JM SMUCKER CO/THE
2018-03-13
2019-11-11
7. JM SMUCKER CO/THE
2018-03-07
2019-11-11
15. SONY CORP ADR AMERN SH NEW
2019-06-19
2019-11-11
2. SONY CORP ADR AMERN SH NEW
2019-06-20
2019-11-11
14. SONY CORP ADR AMERN SH NEW
2019-06-18
2019-11-11
23. SONY CORP ADR AMERN SH NEW
2019-06-17
2019-11-11
11. SONY CORP ADR AMERN SH NEW
2019-06-14
2019-11-11
5. JM SMUCKER CO/THE
2018-03-23
2019-11-12
2. JM SMUCKER CO/THE
2018-03-14
2019-11-12
4. JM SMUCKER CO/THE
2018-03-23
2019-11-18
4. JM SMUCKER CO/THE
2018-03-26
2019-11-18
1. JM SMUCKER CO/THE
2018-03-26
2019-11-19
8. JM SMUCKER CO/THE
2018-05-16
2019-11-19
3. JM SMUCKER CO/THE
2018-05-17
2019-11-19
3. JM SMUCKER CO/THE
2018-05-17
2019-11-20
12. DISH NETWORK CORP RIGHTS
2019-11-22
2019-12-02
. DISH NETWORK CORP RIGHTS
2019-12-03
2019-12-03
4. DOLLAR GENERAL CORP
2018-11-26
2019-12-03
11. DOLLAR GENERAL CORP
2018-11-23
2019-12-03
1. DOLLAR GENERAL CORP
2018-11-21
2019-12-03
28. BAXTER INTERNATIONAL INC
2017-04-17
2019-12-10
6. PACKAGING CORP OF AMERICA
2013-02-22
2019-12-10
1. PACKAGING CORP OF AMERICA
2013-02-25
2019-12-10
3. BAXTER INTERNATIONAL INC
2017-05-04
2019-12-11
12. BAXTER INTERNATIONAL INC
2017-04-18
2019-12-11
4. BAXTER INTERNATIONAL INC
2017-04-17
2019-12-11
10. PACKAGING CORP OF AMERICA
2013-02-25
2019-12-11
3. PACKAGING CORP OF AMERICA
2013-02-26
2019-12-12
10. PACKAGING CORP OF AMERICA
2013-02-25
2019-12-12
10. APPLE INC
2015-06-15
2019-12-16
.43 TRUIST FINL CORP
2015-06-15
2019-12-17
5000. U.S. TREASURY NOTE
2019-09-25
2019-12-18
10000. U.S. TREASURY NOTE
2019-02-20
2019-12-18
4. BAXTER INTERNATIONAL INC
2017-05-05
2019-12-20
20. BAXTER INTERNATIONAL INC
2017-05-04
2019-12-20
7. BAXTER INTERNATIONAL INC
2017-10-11
2019-12-23
13. BAXTER INTERNATIONAL INC
2017-10-10
2019-12-23
1. BAXTER INTERNATIONAL INC
2017-10-11
2019-12-24
10. APPLE INC
2015-11-18
2020-01-07
8. HUMANA INC
2015-08-06
2020-01-09
9. UNITEDHEALTH GROUP INC
2014-10-27
2020-01-09
8. HUMANA INC
2015-08-06
2020-01-10
8. UNITEDHEALTH GROUP INC
2014-10-27
2020-01-10
19. KAR AUCTION SERVICES INC
2018-04-05
2020-01-15
30. KAR AUCTION SERVICES INC
2018-04-05
2020-01-16
11. KAR AUCTION SERVICES INC
2018-04-05
2020-01-17
21. KAR AUCTION SERVICES INC
2018-05-10
2020-01-17
17. LOWES COMPANIES INC COM
2013-06-21
2020-01-22
9. KAR AUCTION SERVICES INC
2018-05-10
2020-01-23
2. KAR AUCTION SERVICES INC
2018-05-16
2020-01-23
4. KAR AUCTION SERVICES INC
2018-05-16
2020-01-24
11. KAR AUCTION SERVICES INC
2018-05-17
2020-01-24
12. KAR AUCTION SERVICES INC
2018-05-18
2020-01-24
5. KAR AUCTION SERVICES INC
2018-06-19
2020-01-24
1. KAR AUCTION SERVICES INC
2018-05-21
2020-01-24
3. APPLE INC
2015-11-18
2020-01-27
1. DUPONT DE NEMOURS INC
2017-01-12
2020-01-27
11. DUPONT DE NEMOURS INC
2017-01-13
2020-01-27
18. DUPONT DE NEMOURS INC
2019-05-15
2020-01-27
8. DUPONT DE NEMOURS INC
2017-01-17
2020-01-27
8. DUPONT DE NEMOURS INC
2019-01-17
2020-01-27
7. KAR AUCTION SERVICES INC
2019-01-17
2020-01-27
6. KAR AUCTION SERVICES INC
2018-06-19
2020-01-27
3. KAR AUCTION SERVICES INC
2018-06-20
2020-01-27
11. KAR AUCTION SERVICES INC
2018-06-21
2020-01-27
6. KAR AUCTION SERVICES INC
2018-06-22
2020-01-27
1. KAR AUCTION SERVICES INC
2019-01-17
2020-01-28
8. KAR AUCTION SERVICES INC
2019-01-18
2020-01-28
1. KAR AUCTION SERVICES INC
2019-01-22
2020-01-28
16. E*TRADE FINANCIAL CORP
2017-10-03
2020-01-29
44. REGIONS FINANCIAL CORP
2017-01-09
2020-01-29
8. E*TRADE FINANCIAL CORP
2017-10-03
2020-01-30
13. E*TRADE FINANCIAL CORP
2017-10-04
2020-01-30
25. REGIONS FINANCIAL CORP
2017-01-09
2020-01-30
34. REGIONS FINANCIAL CORP
2017-01-10
2020-01-30
6. E*TRADE FINANCIAL CORP
2017-10-04
2020-01-31
14. E*TRADE FINANCIAL CORP
2017-10-09
2020-01-31
1. KAR AUCTION SERVICES INC
2019-03-01
2020-01-31
9. KAR AUCTION SERVICES INC
2019-01-22
2020-01-31
9. KAR AUCTION SERVICES INC
2019-02-28
2020-01-31
54. REGIONS FINANCIAL CORP
2017-01-10
2020-01-31
4. CDW CORP/DE
2016-02-23
2020-02-03
11. CDW CORP/DE
2016-02-24
2020-02-03
1. CDW CORP/DE
2016-02-25
2020-02-03
18. KAR AUCTION SERVICES INC
2019-03-01
2020-02-03
3. KAR AUCTION SERVICES INC
2019-03-04
2020-02-03
29. KAR AUCTION SERVICES INC
2019-07-09
2020-02-03
12. DISH NETWORK CORPATION
2018-08-22
2020-02-04
2. DISH NETWORK CORPATION
2018-08-23
2020-02-04
3. KAR AUCTION SERVICES INC
2019-07-09
2020-02-04
2. KAR AUCTION SERVICES INC
2019-07-10
2020-02-04
12. REGIONS FINANCIAL CORP
2017-01-10
2020-02-04
72. REGIONS FINANCIAL CORP
2017-01-11
2020-02-04
2. REGIONS FINANCIAL CORP
2017-01-11
2020-02-04
21. WAL MART STORES INC
2017-01-09
2020-02-04
8. WAL MART STORES INC
2017-01-10
2020-02-04
17. DISH NETWORK CORPATION
2018-10-10
2020-02-05
13. DISH NETWORK CORPATION
2018-10-11
2020-02-05
20. DISH NETWORK CORPATION
2018-08-23
2020-02-05
11. REGIONS FINANCIAL CORP
2017-01-11
2020-02-05
58. REGIONS FINANCIAL CORP
2017-01-12
2020-02-05
5000. U.S. TREASURY NOTE
2019-07-18
2020-02-05
23. DISH NETWORK CORPATION
2018-10-11
2020-02-06
14. NOVARTIS AG SPNSRD ADR
2018-11-19
2020-02-06
11. NOVARTIS AG SPNSRD ADR
2018-11-21
2020-02-06
6. UNITEDHEALTH GROUP INC
2014-10-27
2020-02-06
15. WAL MART STORES INC
2017-01-10
2020-02-06
30. KAR AUCTION SERVICES INC
2019-07-10
2020-02-07
1. KAR AUCTION SERVICES INC
2019-07-11
2020-02-07
24. KAR AUCTION SERVICES INC
2019-09-18
2020-02-07
62. REGIONS FINANCIAL CORP
2017-01-12
2020-02-07
9. DISH NETWORK CORPATION
2018-10-19
2020-02-10
6. KAR AUCTION SERVICES INC
2019-09-18
2020-02-10
27. KAR AUCTION SERVICES INC
2019-09-19
2020-02-10
6. REGIONS FINANCIAL CORP
2017-01-12
2020-02-10
44. REGIONS FINANCIAL CORP
2017-01-13
2020-02-10
1. DISH NETWORK CORPATION
2018-10-19
2020-02-11
18. DISH NETWORK CORPATION
2018-12-19
2020-02-11
21. DISH NETWORK CORPATION
2018-12-20
2020-02-11
38. DISH NETWORK CORPATION
2018-10-22
2020-02-11
4. KAR AUCTION SERVICES INC
2019-09-19
2020-02-11
5. KAR AUCTION SERVICES INC
2019-09-20
2020-02-11
11. KAR AUCTION SERVICES INC
2019-10-22
2020-02-11
34. DISH NETWORK CORPATION
2019-01-17
2020-02-12
19. DISH NETWORK CORPATION
2019-01-18
2020-02-12
12. DISH NETWORK CORPATION
2018-12-20
2020-02-12
8. KAR AUCTION SERVICES INC
2019-10-22
2020-02-12
15. KAR AUCTION SERVICES INC
2019-10-23
2020-02-12
4. KAR AUCTION SERVICES INC
2019-10-23
2020-02-13
9. KAR AUCTION SERVICES INC
2019-10-24
2020-02-13
2. PACKAGING CORP OF AMERICA
2013-02-26
2020-02-13
117. BLACKROCK STRATEGIC
2014-03-04
2020-02-19
24. REGIONS FINANCIAL CORP
2017-01-13
2020-02-19
18. AES CORP/VA
2018-09-19
2020-02-20
1. ALPHABET INC SHS CL C
2012-06-27
2020-02-20
1000. AMERICAN EXPRESS CO
2019-02-20
2020-02-20
1000. APPLE INC
2017-02-08
2020-02-20
2000. BB&T CORPORATION
2017-10-25
2020-02-20
1000. BANK OF NY MELLON CORP
2016-09-23
2020-02-20
19. DR HORTON INC
2016-07-13
2020-02-20
11. DELTA AIR LINES INC
2016-02-22
2020-02-20
1000. FEDERAL NATL MTG ASSOC
2017-06-13
2020-02-20
2000. GLAXOSMITHKLINE CAPITAL
2018-06-08
2020-02-20
1000. HOME DEPOT INC
2019-01-11
2020-02-20
11. J P MORGAN CHASE & CO
2012-06-14
2020-02-20
2000. JPMORGAN CHASE & CO
2014-09-16
2020-02-20
2. LABORATORY CORP AMER HLDGS
2014-12-23
2020-02-20
9. MICROSOFT CORP COM
2012-03-13
2020-02-20
5. NOVARTIS AG SPNSRD ADR
2018-11-21
2020-02-20
2. NOVARTIS AG SPNSRD ADR
2018-11-23
2020-02-20
19. NOVARTIS AG SPNSRD ADR
2018-11-26
2020-02-20
9. NOVARTIS AG SPNSRD ADR
2018-11-30
2020-02-20
1. O'REILLY AUTOMOTIVE INC
2018-07-09
2020-02-20
1000. ORACLE CORP
2016-10-28
2020-02-20
6. PACKAGING CORP OF AMERICA
2015-06-15
2020-02-20
16. PACKAGING CORP OF AMERICA
2013-02-26
2020-02-20
10. PACKAGING CORP OF AMERICA
2013-02-27
2020-02-20
59. REGIONS FINANCIAL CORP
2017-01-13
2020-02-20
32. REGIONS FINANCIAL CORP
2017-12-19
2020-02-20
6. TAIWAN SEMICONDUCTOR ADR
2018-09-07
2020-02-20
8. US BANCORP DEL
2012-07-26
2020-02-20
1000. U.S. TREASURY BOND 3.125% FEB 15 2042
2012-02-24
2020-02-20
1000. U.S. TREASURY BOND
2018-03-01
2020-02-20
1000. U.S. TREASURY BOND
2019-06-25
2020-02-20
1000. U.S. TREASURY NOTE
2018-06-08
2020-02-20
3000. 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
2011-02-28
2020-02-20
2000. U.S. TREASURY NOTE
2018-08-23
2020-02-20
1000. U.S. TREASURY NOTE
2019-12-18
2020-02-20
1000. U.S. TREASURY NOTE
2019-12-18
2020-02-20
1000. U.S. TREASURY NOTE
2020-02-05
2020-02-20
2000. WALMART INC
2018-08-23
2020-02-20
1000. WELLS FARGO & COMPANY
2016-07-26
2020-02-20
7. PACKAGING CORP OF AMERICA
2015-06-15
2020-02-24
5. PACKAGING CORP OF AMERICA
2018-06-19
2020-02-24
1. PACKAGING CORP OF AMERICA
2018-06-20
2020-02-24
11. NOVARTIS AG SPNSRD ADR
2019-01-08
2020-02-25
7. NOVARTIS AG SPNSRD ADR
2019-01-09
2020-02-25
10. NOVARTIS AG SPNSRD ADR
2018-11-30
2020-02-25
15. PACKAGING CORP OF AMERICA
2019-01-02
2020-02-25
1. PACKAGING CORP OF AMERICA
2019-01-03
2020-02-25
5000. U.S. TREASURY NOTE
2019-12-18
2020-02-25
1. PACKAGING CORP OF AMERICA
2019-01-03
2020-02-26
11. CDW CORP/DE
2016-02-25
2020-02-27
15. J P MORGAN CHASE & CO
2012-06-14
2020-02-28
12. CDW CORP/DE
2016-02-26
2020-03-02
5. CDW CORP/DE
2016-02-29
2020-03-02
7. CDW CORP/DE
2016-02-29
2020-03-03
1. J P MORGAN CHASE & CO
2012-06-14
2020-03-03
18. J P MORGAN CHASE & CO
2012-06-15
2020-03-03
28. US BANCORP DEL
2012-07-26
2020-03-03
5. MICROSOFT CORP COM
2012-03-13
2020-03-06
19. DELTA AIR LINES INC
2016-05-19
2020-03-09
62. DELTA AIR LINES INC
2016-02-22
2020-03-09
40. DELTA AIR LINES INC
2016-02-23
2020-03-09
12. J P MORGAN CHASE & CO
2012-06-15
2020-03-09
146. MARATHON OIL CORP
2018-06-11
2020-03-09
38. MARATHON OIL CORP
2018-06-12
2020-03-09
97. MARATHON OIL CORP
2019-01-16
2020-03-09
156. MARATHON OIL CORP
2019-03-19
2020-03-09
14. MARATHON OIL CORP
2019-03-20
2020-03-09
9.93 TRUIST FINL CORP
2015-06-15
2020-03-09
28.07 TRUIST FINL CORP
2016-06-24
2020-03-09
27. DR HORTON INC
2016-07-13
2020-03-10
40. DR HORTON INC
2016-07-14
2020-03-10
1. DR HORTON INC
2016-10-18
2020-03-10
56. DELTA AIR LINES INC
2017-01-11
2020-03-10
12. DELTA AIR LINES INC
2017-01-12
2020-03-10
7. DELTA AIR LINES INC
2016-05-19
2020-03-10
13. MARATHON OIL CORP
2019-03-20
2020-03-10
4. HUMANA INC
2015-08-06
2020-03-12
36. DR HORTON INC
2016-10-18
2020-03-13
62. DR HORTON INC
2016-10-19
2020-03-13
1. DR HORTON INC
2016-10-19
2020-03-16
1. HUMANA INC
2015-08-06
2020-03-16
8. HUMANA INC
2016-10-18
2020-03-16
5. HUMANA INC
2016-10-19
2020-03-16
10. HUMANA INC
2016-10-19
2020-03-17
4. HUMANA INC
2019-07-23
2020-03-17
6. O'REILLY AUTOMOTIVE INC
2018-07-09
2020-03-18
2. O'REILLY AUTOMOTIVE INC
2018-07-10
2020-03-18
15. VERIZON COMMUNICATIONS INC
2019-03-29
2020-03-26
1. ALPHABET INC SHS CL C
2012-06-27
2020-04-01
1. ALPHABET INC SHS CL A
2012-06-27
2020-04-01
6. MICROSOFT CORP COM
2012-03-13
2020-04-01
3. MICROSOFT CORP COM
2012-03-14
2020-04-01
1000. AMERICAN EXPRESS CO
2019-02-20
2020-04-07
2000. APPLE INC
2017-02-08
2020-04-07
2000. BB&T CORPORATION
2017-10-25
2020-04-07
1000. BANK OF NY MELLON CORP
2016-09-23
2020-04-07
185. BLACKROCK STRATEGIC
2014-03-04
2020-04-07
2000. FEDERAL NATL MTG ASSOC
2017-06-13
2020-04-07
2000. GLAXOSMITHKLINE CAPITAL
2018-06-08
2020-04-07
2000. HOME DEPOT INC
2019-01-11
2020-04-07
1000. JPMORGAN CHASE & CO
2014-09-16
2020-04-07
2000. ORACLE CORP
2016-10-28
2020-04-07
1000. U.S. TREASURY BOND
2011-02-28
2020-04-07
2000. U.S. TREASURY BOND 3.125% FEB 15 2042
2012-02-24
2020-04-07
1000. U.S. TREASURY BOND
2018-03-01
2020-04-07
1000. U.S. TREASURY BOND
2019-06-25
2020-04-07
1000. U.S. TREASURY NOTE
2018-06-08
2020-04-07
3000. U.S. TREASURY NOTE
2019-04-12
2020-04-07
2000. U.S. TREASURY NOTE
2017-03-09
2020-04-07
1000. U.S. TREASURY NOTE
2011-02-28
2020-04-07
2000. U.S. TREASURY NOTE
2017-10-25
2020-04-07
1000. U.S. TREASURY NOTE
2018-08-23
2020-04-07
2000. U.S. TREASURY NOTE
2019-12-18
2020-04-07
1000. U.S. TREASURY NOTE
2020-02-05
2020-04-07
2000. WALMART INC
2018-08-23
2020-04-07
1000. WELLS FARGO & COMPANY
2016-07-26
2020-04-07
19. ALLY FINANCIAL INC
2018-02-08
2020-04-08
17. ALTRIA GROUP INC
2015-06-10
2020-04-08
1. BOOKING HLDGS INC
2020-03-24
2020-04-08
1000. CITIGROUP INC
2011-11-17
2020-04-08
1. LABORATORY CORP AMER HLDGS
2014-12-23
2020-04-08
3. LABORATORY CORP AMER HLDGS
2014-12-24
2020-04-08
9. LOWES COMPANIES INC COM
2013-06-21
2020-04-08
11. SANOFI-SYNTHELABO
2020-02-20
2020-04-08
5. DOLLAR GENERAL CORP
2018-11-26
2020-04-13
8. DOLLAR GENERAL CORP
2018-11-26
2020-04-13
3. SONY CORP ADR AMERN SH NEW
2019-06-20
2020-04-13
7. SONY CORP ADR AMERN SH NEW
2019-06-26
2020-04-13
14. SONY CORP ADR AMERN SH NEW
2019-06-27
2020-04-13
19. WAL MART STORES INC
2017-01-10
2020-04-13
8. SONY CORP ADR AMERN SH NEW
2019-06-27
2020-04-14
60. AES CORP/VA
2018-09-19
2020-04-16
29. AES CORP/VA
2018-09-20
2020-04-16
3. LOWES COMPANIES INC COM
2015-05-07
2020-04-16
17. LOWES COMPANIES INC COM
2013-06-21
2020-04-16
10. MICROSOFT CORP COM
2015-05-07
2020-04-16
5. MICROSOFT CORP COM
2012-03-14
2020-04-16
1. MICROSOFT CORP COM
2015-06-15
2020-04-16
4. SONY CORP ADR AMERN SH NEW
2019-06-27
2020-04-16
1. SONY CORP ADR AMERN SH NEW
2019-06-28
2020-04-16
35. VERIZON COMMUNICATIONS INC
2019-03-29
2020-04-16
55. AES CORP/VA
2018-09-20
2020-04-17
12. SONY CORP ADR AMERN SH NEW
2019-07-01
2020-04-17
8. SONY CORP ADR AMERN SH NEW
2019-06-28
2020-04-17
7. DOLLAR GENERAL CORP
2018-11-26
2020-04-24
2. DOLLAR GENERAL CORP
2018-11-30
2020-04-24
9. MICROSOFT CORP COM
2015-06-15
2020-04-24
1. MICROSOFT CORP COM
2015-11-18
2020-04-24
11. WAL MART STORES INC
2017-07-26
2020-04-24
2. LABORATORY CORP AMER HLDGS
2014-12-24
2020-04-28
9. LABORATORY CORP AMER HLDGS
2014-12-26
2020-04-28
11. MICROSOFT CORP COM
2015-11-18
2020-04-28
6. NOVO NORDISK A/S ADR
2017-10-11
2020-04-28
8. NOVO NORDISK A/S ADR
2017-10-12
2020-04-28
1. NOVO NORDISK A/S ADR
2017-10-13
2020-04-28
3. NOVO NORDISK A/S ADR
2017-10-26
2020-04-28
9. SONY CORP ADR AMERN SH NEW
2019-07-01
2020-04-28
3. SONY CORP ADR AMERN SH NEW
2019-07-01
2020-04-28
4000. U.S. TREASURY NOTE
2018-08-23
2020-04-28
14. NOVO NORDISK A/S ADR
2017-10-26
2020-04-29
17. SONY CORP ADR AMERN SH NEW
2019-07-01
2020-04-29
4000. U.S. TREASURY NOTE
2020-02-05
2020-04-29
(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
152
116
36
b
1,518
1,139
379
c
1,468
2,232
-764
d
1,877
1,589
288
e
1,744
2,431
-687
9,221
8,955
266
1,056
1,552
-496
1,320
1,293
27
330
323
7
1,508
1,067
441
75
53
22
940
1,555
-615
607
936
-329
18
18
48
61
-13
375
381
-6
1,126
920
206
225
186
39
875
1,121
-246
1,153
1,701
-548
963
883
80
696
632
64
54
50
4
702
862
-160
540
660
-120
378
458
-80
436
561
-125
1,149
1,079
70
356
357
-1
153
144
9
305
294
11
751
867
-116
451
514
-63
451
517
-66
75
76
-1
7,965
8,226
-261
1,991
1,787
204
499
499
908
950
-42
454
445
9
926
949
-23
787
808
-21
1,818
746
1,072
371
380
-9
186
247
-61
1,114
1,436
-322
280
308
-28
684
759
-75
966
1,070
-104
566
568
-2
409
391
18
31
35
-4
408
362
46
63
60
3
1,357
1,047
310
352
277
75
352
341
11
288
251
37
288
275
13
182
160
22
242
213
29
182
162
20
420
451
-31
258
248
10
129
135
-6
183
166
17
244
216
28
61
54
7
61
53
8
308
276
32
62
53
9
123
107
16
510
572
-62
1,206
1,606
-400
347
370
-23
568
575
-7
815
830
-15
5,185
4,975
210
305
300
5
763
603
160
153
122
31
184
208
-24
323
364
-41
553
624
-71
1,103
830
273
630
476
154
311
339
-28
259
280
-21
888
988
-100
280
314
-34
1,046
725
321
105
79
26
267
290
-23
327
310
17
119
128
-9
672
648
24
145
167
-22
531
621
-90
531
625
-94
48
56
-8
590
552
38
385
438
-53
241
279
-38
647
607
40
237
221
16
1,543
1,948
-405
1,199
1,549
-350
839
1,025
-186
696
546
150
875
649
226
734
893
-159
226
293
-67
791
1,029
-238
579
444
135
769
572
197
1,065
514
551
636
755
-119
694
841
-147
578
702
-124
131
100
31
524
410
114
234
281
-47
443
332
111
1,557
1,055
502
475
433
42
1,371
1,394
-23
211
193
18
791
722
69
878
899
-21
242
166
76
660
627
33
457
433
24
464
332
132
1,328
1,156
172
183
135
48
275
200
75
92
66
26
354
309
45
443
385
58
92
67
25
320
236
84
255
240
15
612
574
38
153
148
5
1,579
544
1,035
1,080
351
729
1,441
466
975
840
293
547
243
84
159
153
148
5
459
439
20
153
148
5
1,000
1,002
-2
4,000
4,016
-16
2,000
1,990
10
3,000
3,000
2,000
2,000
223
200
23
1,040
420
620
1,085
438
647
326
308
18
36
34
2
145
134
11
463
411
52
398
379
19
72
68
4
181
172
9
108
103
5
1,217
1,080
137
37
34
3
74
64
10
189
162
27
227
191
36
195
160
35
117
97
20
570
585
-15
1,996
2,044
-48
191
160
31
191
147
44
154
118
36
154
118
36
191
147
44
115
89
26
382
295
87
1,217
629
588
2,190
746
1,444
1,038
1,071
-33
658
665
-7
623
632
-9
313
398
-85
104
128
-24
730
920
-190
730
902
-172
915
791
124
122
108
14
854
731
123
1,403
1,205
198
671
566
105
524
601
-77
210
265
-55
421
480
-59
421
485
-64
104
121
-17
833
896
-63
312
334
-22
314
334
-20
6
6
612
428
184
1,684
1,166
518
153
106
47
2,299
1,479
820
669
251
418
111
42
69
248
168
80
993
633
360
331
211
120
1,118
417
701
337
125
212
1,125
417
708
2,802
1,271
1,531
24
15
9
5,051
5,043
8
10,102
10,022
80
330
224
106
1,649
1,118
531
589
434
155
1,094
801
293
84
62
22
2,992
1,170
1,822
2,926
1,488
1,438
2,649
828
1,821
2,922
1,488
1,434
2,360
736
1,624
419
396
23
666
625
41
242
229
13
461
426
35
2,077
669
1,408
201
183
18
45
41
4
88
82
6
242
226
16
264
244
20
110
104
6
22
20
2
927
351
576
58
87
-29
634
947
-313
1,038
1,217
-179
461
681
-220
461
669
-208
154
136
18
132
125
7
66
63
3
242
231
11
132
126
6
22
19
3
176
158
18
22
20
2
707
708
-1
680
634
46
352
354
-2
573
577
-4
385
360
25
524
496
28
257
266
-9
600
621
-21
21
18
3
189
176
13
189
162
27
838
788
50
532
156
376
1,462
425
1,037
133
39
94
377
324
53
63
54
9
608
720
-112
442
422
20
74
70
4
64
74
-10
42
50
-8
195
175
20
1,169
1,038
131
32
29
3
2,426
1,442
984
924
549
375
646
567
79
494
423
71
760
702
58
182
159
23
958
831
127
5,508
5,328
180
859
748
111
1,348
1,083
265
1,059
862
197
1,744
552
1,192
1,749
1,029
720
658
747
-89
22
24
-2
527
622
-95
1,011
888
123
331
313
18
130
156
-26
586
708
-122
98
86
12
715
648
67
39
35
4
695
526
169
810
574
236
1,467
1,324
143
87
105
-18
109
128
-19
239
281
-42
1,398
994
404
781
563
218
493
328
165
178
205
-27
334
381
-47
90
102
-12
202
231
-29
200
83
117
1,181
1,189
-8
394
353
41
372
246
126
1,508
285
1,223
1,059
1,002
57
1,085
1,009
76
2,081
1,991
90
1,016
996
20
1,172
644
528
644
534
110
1,038
978
60
2,101
1,998
103
1,141
1,028
113
1,505
379
1,126
2,145
1,993
152
378
215
163
1,643
292
1,351
480
392
88
192
155
37
1,825
1,485
340
865
722
143
391
288
103
1,043
990
53
597
401
196
1,591
666
925
994
419
575
973
868
105
528
553
-25
336
270
66
438
270
168
1,222
1,002
220
1,222
975
247
1,203
1,073
130
1,076
1,000
76
3,401
3,136
265
2,094
1,953
141
2,009
2,001
8
2,009
2,000
9
1,006
988
18
1,008
998
10
1,004
1,003
1
2,113
2,019
94
1,005
1,000
5
694
468
226
496
585
-89
99
116
-17
969
836
133
617
535
82
881
802
79
1,432
1,265
167
95
83
12
5,063
4,992
71
96
83
13
1,293
430
863
1,740
517
1,223
1,418
473
945
591
197
394
829
276
553
117
34
83
2,107
628
1,479
1,300
944
356
798
162
636
825
821
4
2,691
3,007
-316
1,736
1,957
-221
1,138
419
719
525
3,141
-2,616
137
815
-678
349
1,510
-1,161
561
2,699
-2,138
50
242
-192
340
337
3
962
884
78
1,336
915
421
1,979
1,363
616
49
29
20
2,447
2,874
-427
524
603
-79
306
302
4
49
225
-176
1,181
744
437
1,362
1,059
303
2,346
1,839
507
34
30
4
273
186
87
2,185
1,390
795
1,366
874
492
2,710
1,748
962
1,084
1,128
-44
1,707
1,729
-22
569
574
-5
798
887
-89
1,111
285
826
1,109
286
823
919
195
724
459
98
361
1,040
1,002
38
2,176
2,018
158
2,030
1,991
39
1,008
996
12
1,730
1,879
-149
2,137
1,957
180
2,111
1,998
113
2,231
2,055
176
1,066
996
70
2,063
1,980
83
1,526
1,008
518
2,719
2,005
714
1,379
975
404
1,361
1,073
288
1,119
1,000
119
3,596
3,135
461
2,183
1,953
230
1,003
1,000
3
2,237
1,989
248
1,008
1,000
8
2,089
1,977
112
1,023
1,003
20
2,131
2,018
113
1,000
1,000
291
526
-235
679
843
-164
1,392
1,258
134
1,039
957
82
143
107
36
429
323
106
850
354
496
496
558
-62
853
535
318
1,364
855
509
180
162
18
419
368
51
838
732
106
2,356
1,303
1,053
491
418
73
731
821
-90
353
399
-46
278
217
61
1,575
669
906
1,753
469
1,284
877
164
713
175
45
130
249
209
40
62
53
9
1,998
2,070
-72
702
757
-55
768
639
129
512
420
92
1,233
748
485
352
221
131
1,557
409
1,148
173
53
120
1,422
868
554
353
216
137
1,590
977
613
1,882
588
1,294
389
296
93
519
393
126
65
48
17
195
147
48
569
480
89
190
161
29
4,026
4,000
26
882
688
194
1,098
912
186
4,094
4,012
82
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
36
b
379
c
-764
d
288
e
-687
266
-496
27
7
441
22
-615
-329
18
-13
-6
206
39
-246
-548
80
64
4
-160
-120
-80
-125
70
-1
9
11
-116
-63
-66
-1
-261
204
-42
9
-23
-21
1,072
-9
-61
-322
-28
-75
-104
-2
18
-4
46
3
310
75
11
37
13
22
29
20
-31
10
-6
17
28
7
8
32
9
16
-62
-400
-23
-7
-15
210
5
160
31
-24
-41
-71
273
154
-28
-21
-100
-34
321
26
-23
17
-9
24
-22
-90
-94
-8
38
-53
-38
40
16
-405
-350
-186
150
226
-159
-67
-238
135
197
551
-119
-147
-124
31
114
-47
111
502
42
-23
18
69
-21
76
33
24
132
172
48
75
26
45
58
25
84
15
38
5
1,035
729
975
547
159
5
20
5
-2
-16
10
23
620
647
18
2
11
52
19
4
9
5
137
3
10
27
36
35
20
-15
-48
31
44
36
36
44
26
87
588
1,444
-33
-7
-9
-85
-24
-190
-172
124
14
123
198
105
-77
-55
-59
-64
-17
-63
-22
-20
6
184
518
47
820
418
69
80
360
120
701
212
708
1,531
9
8
80
106
531
155
293
22
1,822
1,438
1,821
1,434
1,624
23
41
13
35
1,408
18
4
6
16
20
6
2
576
-29
-313
-179
-220
-208
18
7
3
11
6
3
18
2
-1
46
-2
-4
25
28
-9
-21
3
13
27
50
376
1,037
94
53
9
-112
20
4
-10
-8
20
131
3
984
375
79
71
58
23
127
180
111
265
197
1,192
720
-89
-2
-95
123
18
-26
-122
12
67
4
169
236
143
-18
-19
-42
404
218
165
-27
-47
-12
-29
117
-8
41
126
1,223
57
76
90
20
528
110
60
103
113
1,126
152
163
1,351
88
37
340
143
103
53
196
925
575
105
-25
66
168
220
247
130
76
265
141
8
9
18
10
1
94
5
226
-89
-17
133
82
79
167
12
71
13
863
1,223
945
394
553
83
1,479
356
636
4
-316
-221
719
-2,616
-678
-1,161
-2,138
-192
3
78
421
616
20
-427
-79
4
-176
437
303
507
4
87
795
492
962
-44
-22
-5
-89
826
823
724
361
38
158
39
12
-149
180
113
176
70
83
518
714
404
288
119
461
230
3
248
8
112
20
113
-235
-164
134
82
36
106
496
-62
318
509
18
51
106
1,053
73
-90
-46
61
906
1,284
713
130
40
9
-72
-55
129
92
485
131
1,148
120
554
137
613
1,294
93
126
17
48
89
29
26
194
186
82
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
62,013
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
44,377
943,926
0.047013
2017
58,997
946,909
0.062305
2016
38,461
846,107
0.045456
2015
33,233
836,747
0.039717
2014
23,413
844,051
0.027739
2
Total
of line 1, column (d)
.....................
2
0.22223
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
0.044446
4
Enter the net value of noncharitable-use assets for 2019 from Part X, line 5
......
4
951,000
5
Multiply line 4 by line 3
......................
5
42,268
6
Enter 1% of net investment income (1% of Part I, line 27b)
...........
6
765
7
Add lines 5 and 6
........................
7
43,033
8
Enter qualifying distributions from Part XII, line 4
,.............
8
40,125
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
1,529
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
1,529
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
1,529
6
Credits/Payments:
a
2019 estimated tax payments and 2018 overpayment credited to 2019
6a
1,597
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
1,597
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
68
11
Enter the amount of line 10 to be:
Credited to 2020 estimated tax
0
Refunded
11
68
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
Yes
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2019 or the taxable year beginning in 2019? See the instructions for Part XIV.
If "Yes," complete Part XIV
.............................
9
No
10
Did any persons become substantial contributors during the tax year?
If "Yes," attach a schedule listing their names
and addresses.
...............................
10
No
Form
990-PF
(2019)
Form 990-PF (2019)
Page
5
Part VII-A
Statements Regarding Activities
(continued)
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions
.............
11
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions
.................
12
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
Website address
N/A
14
The books are in care of
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
CO-TRUSTEE
2
15,708
114 W 47TH ST NY8-114-07-07
NEW YORK
,
NY
100361510
LENORA PANARO
TRUST BOARD MEMBER
1
0
44 WILBURTHA ROAD
EWING
,
NJ
08628
MICHAEL J SAILE ESQ
TRUST BOARD MEMBER
1
0
403 EXECUTIVE DRIVE
LANGHORN
,
PA
19047
MARY LOU KRAMLI
TRUST BOARD MEMBER
1
0
10 MIDDLE ROAD
NEW HOPE
,
PA
18938
ANITA LEMBO
TRUST BOARD MEMBER
1
0
3301 CHURCHILL FARM ROAD
DAVIDSONVILLE
,
MD
20135
TONY LEMBO
TRUST BOARD MEMBER
1
0
3301 CHURCHILL FARM ROAD
DAVIDSONVILLE
,
MD
20135
CATHERINE S COURTNEY
TRUST BOARD MEMBER
1
0
11570 POPES HEAD VIEW LANE
FAIRFAX
,
VA
22030
MARY CLARE MURRAY
TRUST BOARD MEMBER
1
0
7307 IDYLBROOK COURT
FALLS CHURCH
,
VA
22043
WILL COURTNEY
TRUST BOARD MEMBER
1
0
15 BAYARD ST APT 2
BOSTON
,
MA
02134
KATIE SCALIA
TRUST BOARD MEMBER
1
0
202 PLEASANT ST SW
VIENNA
,
VA
22180
NINO SCALIA
TRUST BOARD MEMBER
1
0
1431 28TH STREET S APT 1
ARLINGTON
,
VA
22206
GRACE ELLEN MURRAY
TRUST BOARD MEMBER
1
0
7307 IDYLBROOK COURT
FALLS CHURCH
,
VA
22043
MEG BRYCE
TRUST BOARD MEMBER
1
0
100 APPLE LANE
CHARLOTTESVILLE
,
VA
22903
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
898,663
b
Average of monthly cash balances
.......................
1b
66,819
c
Fair market value of all other assets (see instructions)
................
1c
0
d
Total
(add lines 1a, b, and c)
.........................
1d
965,482
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
965,482
4
Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
instructions)
.............................
4
14,482
5
Net value of noncharitable-use assets.
Subtract line 4 from line 3. Enter here and on Part V, line 4
5
951,000
6
Minimum investment return.
Enter 5% of line 5
..................
6
47,550
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
47,550
2a
Tax on investment income for 2019 from Part VI, line 5
......
2a
1,529
b
Income tax for 2019. (This does not include the tax from Part VI.)
...
2b
c
Add lines 2a and 2b
............................
2c
1,529
3
Distributable amount before adjustments. Subtract line 2c from line 1
............
3
46,021
4
Recoveries of amounts treated as qualifying distributions
................
4
0
5
Add lines 3 and 4
............................
5
46,021
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
46,021
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
40,125
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
40,125
5
Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
income. Enter 1% of Part I, line 27b. See instructions
.................
5
0
6
Adjusted qualifying distributions.
Subtract line 5 from line 4
..............
6
40,125
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
46,021
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
......
0
c
From 2016
......
0
d
From 2017
......
2,200
e
From 2018
......
0
f
Total
of lines 3a through e
........
2,200
4
Qualifying distributions for 2019 from Part
XII, line 4:
$
40,125
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
.....
40,125
e
Remaining amount distributed out of corpus
0
5
Excess distributions carryover applied to 2019.
2,200
2,200
(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
0
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
..........
3,696
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
......
0
10
Analysis of line 9:
a
Excess from 2015
....
0
b
Excess from 2016
....
0
c
Excess from 2017
....
0
d
Excess from 2018
....
0
e
Excess from 2019
....
0
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).)
LEONORA PANARO
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 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
BISHOP O'CONNELL HIGH
6600 LITTLE FALLS ROAD
ARLINGTON
,
VA
22213
NONE
PC
GENERAL OPERATING
10,000
LANGLEY RESIDENTIAL SUPPORT SERVICES
2070 CHAIN BRIDGE ROAD G55
VIENNA
,
VA
22182
NONE
PC
GENERAL OPERATING
20,700
Total
.................................
3a
30,700
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
20,996
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
62,013
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)
..
83,009
13
Total.
Add line 12, columns (b), (d), and (e)
..................
13
83,009
(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