TY 2019 Form 990PF

- TIN:

Form990-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.
bullet

Go to www.irs.gov/Form990PF for instructions and the latest information.

OMB No. 1545-0052

2019

Open to Public Inspection

For calendar year 2019, or tax year beginning 01-01-2019 , and ending 12-31-2019

Name of foundation
WEITZMAN FAMILY 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 AFT
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
NEW YORK, NY100361510

A Employer identification number

46-6477200

B Telephone number (see instructions)

(888) 866-3275

C If exemption application is pending, check here bullet

G Check all that apply: Initial returnInitial return of a former public charity
Final returnAmended return
Address change Name change

D 1. Foreign organizations, check here............. bullet

2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet

E If private foundation status was terminated
under section 507(b)(1)(A), check here ....... bullet

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 ....... bullet

I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16) bullet

$28,569,637J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

	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...	461,110		461,110
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		1,738,805
b	Gross sales price for all assets on line 6a 15,504,763
7	Capital gain net income (from Part IV, line 2)...			1,738,805
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........	2,199,915		2,199,915
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).......		2,500	0	0	2,500
c	Other professional fees (attach schedule)....		83,709	50,225		33,484
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		60,037	3,707		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).......		30,811			30,811
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	177,057		53,932	0	66,795
25	Contributions, gifts, grants paid.......	13,390,000				13,390,000
26	Total expenses and disbursements. Add lines 24 and 25	13,567,057		53,932	0	13,456,795
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-11,367,142
b	Net investment income (if negative, enter -0-)			2,145,983
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	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............	-1,151	-24,839	-24,839
	2	Savings and temporary cash investments.........	661,027	598,265	598,265
	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)..........	29,798,306	18,327,789	27,996,211
	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)	30,458,182	18,901,215	28,569,637
	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........	30,458,182	18,901,215
	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).....	30,458,182	18,901,215
	30	Total liabilities and net assets/fund balances (see instructions).	30,458,182	18,901,215

Part III

Analysis of Changes in Net Assets or Fund Balances

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) ...............

30,458,182

Enter amount from Part I, line 27a .....................

-11,367,142

Other increases not included in line 2 (itemize) bullet

2,929

Add lines 1, 2, and 3 ..........................

19,093,969

Decreases not included in line 2 (itemize) bullet

192,754

Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .

18,901,215

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	35476. INVESCO EUROPEAN SMALL COMPANY FUND		2016-05-13	2019-02-13
b	839. INVESCO EUROPEAN SMALL COMPANY FUND		2016-12-13	2019-02-13
c	703. INVESCO EUROPEAN SMALL COMPANY FUND		2017-12-13	2019-02-13
d	581. INVESCO EUROPEAN SMALL COMPANY FUND		2017-12-13	2019-02-13
e	1. INVESCO EUROPEAN SMALL COMPANY FUND		2018-01-04	2019-02-13
	5920. INVESCO EUROPEAN SMALL COMPANY FUND		2018-01-04	2019-02-13
	15470. INVESCO EUROPEAN SMALL COMPANY FUND		2018-06-29	2019-02-13
	1. INVESCO EUROPEAN SMALL COMPANY FUND		2018-12-14	2019-02-13
	1495. INVESCO EUROPEAN SMALL COMPANY FUND		2018-12-14	2019-02-13
	.35 INVESCO EUROPEAN SMALL COMPANY FUND		2018-12-14	2019-02-13
	.5 INVESCO EUROPEAN SMALL COMPANY FUND		2018-12-14	2019-02-13
	152. INVESCO EUROPEAN SMALL COMPANY FUND		2018-12-14	2019-02-13
	2233. INVESCO EUROPEAN SMALL COMPANY FUND		2018-12-14	2019-02-13
	1. INVESCO EUROPEAN SMALL COMPANY FUND		2018-12-14	2019-02-13
	400. CHIRON CAPITAL ALLOCATION FUND		2017-06-13	2019-01-09
	.08 CHIRON CAPITAL ALLOCATION FUND		2018-12-31	2019-01-09
	444. DOUBLELINE TOTAL RETURN BOND FUND		2015-03-03	2019-02-13
	5318. DOUBLELINE TOTAL RETURN BOND FUND		2015-03-03	2019-02-13
	.43 DOUBLELINE TOTAL RETURN BOND FUND		2015-03-03	2019-02-13
	369. DOUBLELINE TOTAL RETURN BOND FUND		2015-03-27	2019-02-13
	368. DOUBLELINE TOTAL RETURN BOND FUND		2017-01-31	2019-02-13
	336. DOUBLELINE TOTAL RETURN BOND FUND		2017-02-28	2019-02-13
	377. DOUBLELINE TOTAL RETURN BOND FUND		2017-03-31	2019-02-13
	1. DOUBLELINE TOTAL RETURN BOND FUND		2017-03-31	2019-02-13
	341. DOUBLELINE TOTAL RETURN BOND FUND		2017-04-28	2019-02-13
	1. DOUBLELINE TOTAL RETURN BOND FUND		2017-05-31	2019-02-13
	363. DOUBLELINE TOTAL RETURN BOND FUND		2017-05-31	2019-02-13
	1. DOUBLELINE TOTAL RETURN BOND FUND		2017-06-30	2019-02-13
	353. DOUBLELINE TOTAL RETURN BOND FUND		2017-06-30	2019-02-13
	1. DOUBLELINE TOTAL RETURN BOND FUND		2017-07-31	2019-02-13
	342. DOUBLELINE TOTAL RETURN BOND FUND		2017-07-31	2019-02-13
	341. DOUBLELINE TOTAL RETURN BOND FUND		2017-08-31	2019-02-13
	344. DOUBLELINE TOTAL RETURN BOND FUND		2017-09-29	2019-02-13
	1. DOUBLELINE TOTAL RETURN BOND FUND		2017-10-31	2019-02-13
	351. DOUBLELINE TOTAL RETURN BOND FUND		2017-10-31	2019-02-13
	349. DOUBLELINE TOTAL RETURN BOND FUND		2017-11-30	2019-02-13
	335. DOUBLELINE TOTAL RETURN BOND FUND		2017-12-29	2019-02-13
	.09 DOUBLELINE TOTAL RETURN BOND FUND		2018-01-04	2019-02-13
	460. DOUBLELINE TOTAL RETURN BOND FUND		2018-01-31	2019-02-13
	1. DOUBLELINE TOTAL RETURN BOND FUND		2018-01-31	2019-02-13
	461. DOUBLELINE TOTAL RETURN BOND FUND		2018-02-28	2019-02-13
	1. DOUBLELINE TOTAL RETURN BOND FUND		2018-03-29	2019-02-13
	490. DOUBLELINE TOTAL RETURN BOND FUND		2018-03-29	2019-02-13
	1. DOUBLELINE TOTAL RETURN BOND FUND		2018-04-30	2019-02-13
	451. DOUBLELINE TOTAL RETURN BOND FUND		2018-04-30	2019-02-13
	490. DOUBLELINE TOTAL RETURN BOND FUND		2018-05-31	2019-02-13
	515. DOUBLELINE TOTAL RETURN BOND FUND		2018-06-29	2019-02-13
	1. DOUBLELINE TOTAL RETURN BOND FUND		2018-07-31	2019-02-13
	498. DOUBLELINE TOTAL RETURN BOND FUND		2018-07-31	2019-02-13
	510. DOUBLELINE TOTAL RETURN BOND FUND		2018-08-31	2019-02-13
	496. DOUBLELINE TOTAL RETURN BOND FUND		2018-09-28	2019-02-13
	1. DOUBLELINE TOTAL RETURN BOND FUND		2018-10-31	2019-02-13
	518. DOUBLELINE TOTAL RETURN BOND FUND		2018-10-31	2019-02-13
	1. DOUBLELINE TOTAL RETURN BOND FUND		2018-11-30	2019-02-13
	522. DOUBLELINE TOTAL RETURN BOND FUND		2018-11-30	2019-02-13
	504. DOUBLELINE TOTAL RETURN BOND FUND		2018-12-31	2019-02-13
	484. DOUBLELINE TOTAL RETURN BOND FUND		2019-01-31	2019-02-13
	.9 DOUBLELINE TOTAL RETURN BOND FUND		2019-01-31	2019-02-13
	904. FPA CRESCENT FUND		2013-04-01	2019-02-13
	2195. FPA CRESCENT FUND		2013-04-08	2019-02-13
	1588. FPA CRESCENT FUND		2013-04-15	2019-02-13
	1. FPA CRESCENT FUND		2013-04-15	2019-02-13
	301. FPA CRESCENT FUND		2016-12-21	2019-02-13
	101. FPA CRESCENT FUND		2017-07-05	2019-02-13
	1. FPA CRESCENT FUND		2017-12-20	2019-02-13
	329. FPA CRESCENT FUND		2017-12-20	2019-02-13
	15. FPA CRESCENT FUND		2018-07-03	2019-02-13
	1. FPA CRESCENT FUND		2018-12-19	2019-02-13
	347. FPA CRESCENT FUND		2018-12-19	2019-02-13
	.1 FPA CRESCENT FUND		2018-12-19	2019-02-13
	.33 FPA CRESCENT FUND		2018-12-19	2019-02-13
	.06 FPA CRESCENT FUND		2018-12-19	2019-03-15
	1. FPA CRESCENT FUND		2015-03-03	2019-03-15
	6077. FPA CRESCENT FUND		2014-01-17	2019-03-15
	610. FPA CRESCENT FUND		2013-04-15	2019-03-15
	1952. FPA CRESCENT FUND		2013-06-05	2019-03-15
	795. FPA CRESCENT FUND		2013-06-20	2019-03-15
	21. FPA CRESCENT FUND		2013-12-19	2019-03-15
	1228. FPA CRESCENT FUND		2013-12-19	2019-03-15
	1. FPA CRESCENT FUND		2013-12-19	2019-03-15
	1. FPA CRESCENT FUND		2014-07-02	2019-03-15
	10731. FPA CRESCENT FUND		2015-03-03	2019-03-15
	108. FPA CRESCENT FUND		2014-07-02	2019-03-15
	1241. FPA CRESCENT FUND		2014-12-23	2019-03-15
	1. FPA CRESCENT FUND		2014-12-23	2019-03-15
	.62 FPA CRESCENT FUND		2015-03-03	2019-03-15
	1. FPA CRESCENT FUND		2013-06-05	2019-03-15
	2889. FPA CRESCENT FUND		2015-12-22	2019-03-20
	3841. FPA CRESCENT FUND		2018-12-19	2019-03-20
	3403. FPA CRESCENT FUND		2015-03-03	2019-03-20
	.39 FPA CRESCENT FUND		2015-03-03	2019-03-20
	1. FPA CRESCENT FUND		2015-07-02	2019-03-20
	152. FPA CRESCENT FUND		2015-07-02	2019-03-20
	50. FPA CRESCENT FUND		2015-07-02	2019-03-20
	1. FPA CRESCENT FUND		2015-07-02	2019-03-20
	1. FPA CRESCENT FUND		2016-12-21	2019-03-20
	280. FPA CRESCENT FUND		2016-07-05	2019-03-20
	1. FPA CRESCENT FUND		2018-12-19	2019-03-20
	1132. FPA CRESCENT FUND		2016-12-21	2019-03-20
	10. FPA CRESCENT FUND		2016-12-21	2019-03-20
	1. FPA CRESCENT FUND		2017-01-19	2019-03-20
	400. FPA CRESCENT FUND		2017-07-05	2019-03-20
	1. FPA CRESCENT FUND		2017-12-20	2019-03-20
	798. FPA CRESCENT FUND		2017-12-20	2019-03-20
	1. FPA CRESCENT FUND		2018-03-28	2019-03-20
	6588. FPA CRESCENT FUND		2018-03-28	2019-03-20
	300. FPA CRESCENT FUND		2018-07-03	2019-03-20
	7603. FPA CRESCENT FUND		2017-01-19	2019-03-20
	1302. FIDELITY ADVISOR HEALTH CARE FUND		2016-05-20	2019-02-13
	.53 FIDELITY ADVISOR HEALTH CARE FUND		2016-05-20	2019-02-13
	.3 FIDELITY ADVISOR HEALTH CARE FUND		2018-12-10	2019-02-13
	5894. FIDELITY ADVISOR NEW INSIGHTS FUND		2013-01-08	2019-02-13
	197. FIDELITY ADVISOR NEW INSIGHTS FUND		2016-12-12	2019-02-13
	141. FIDELITY ADVISOR NEW INSIGHTS FUND		2017-12-11	2019-02-13
	1. FIDELITY ADVISOR NEW INSIGHTS FUND		2017-12-11	2019-02-13
	142. FIDELITY ADVISOR NEW INSIGHTS FUND		2018-12-10	2019-02-13
	.89 FIDELITY ADVISOR NEW INSIGHTS FUND		2018-12-10	2019-02-13
	.65 FIDELITY ADVISOR NEW INSIGHTS FUND		2019-02-11	2019-02-13
	.11 FIDELITY ADVISOR NEW INSIGHTS FUND		2019-02-11	2019-03-15
	8048. FIDELITY ADVISOR NEW INSIGHTS FUND		2013-01-08	2019-03-15
	5541. FIDELITY ADVISOR NEW INSIGHTS FUND		2013-01-22	2019-03-15
	1. FIDELITY ADVISOR NEW INSIGHTS FUND		2013-01-22	2019-03-15
	973. FIDELITY ADVISOR NEW INSIGHTS FUND		2013-03-22	2019-03-15
	.05 FIRST EAGLE GLOBAL FUND		2013-01-08	2019-02-13
	3054. FIRST EAGLE GLOBAL FUND		2013-01-08	2019-02-13
	214. FIRST EAGLE GLOBAL FUND		2016-12-15	2019-02-13
	362. FIRST EAGLE GLOBAL FUND		2017-12-14	2019-02-13
	421. FIRST EAGLE GLOBAL FUND		2018-12-13	2019-02-13
	.54 FIRST EAGLE GLOBAL FUND		2018-12-13	2019-02-13
	1. FIRST EAGLE GLOBAL FUND		2018-12-13	2019-02-13
	.01 FIRST EAGLE GLOBAL FUND		2018-12-13	2019-02-13
	1. FIRST EAGLE GLOBAL FUND		2013-06-05	2019-03-15
	531. FIRST EAGLE GLOBAL FUND		2013-06-05	2019-03-15
	.01 FIRST EAGLE GLOBAL FUND		2013-06-05	2019-03-15
	1304. FIRST EAGLE GLOBAL FUND		2013-04-15	2019-03-15
	3656. FIRST EAGLE GLOBAL FUND		2013-01-08	2019-03-15
	.95 FIRST EAGLE GLOBAL FUND		2013-01-08	2019-03-15
	2658. FIRST EAGLE GLOBAL FUND		2013-01-22	2019-03-15
	1. FIRST EAGLE GLOBAL FUND		2013-04-08	2019-03-15
	1. FIRST EAGLE GLOBAL FUND		2013-03-22	2019-03-15
	2595. FIRST EAGLE GLOBAL FUND		2013-03-22	2019-03-15
	1295. FIRST EAGLE GLOBAL FUND		2013-04-01	2019-03-15
	1288. FIRST EAGLE GLOBAL FUND		2013-04-08	2019-03-15
	6164. OAKMARK INTERNATIONAL FUND		2015-03-03	2019-02-13
	.01 OAKMARK INTERNATIONAL FUND		2018-12-11	2019-02-13
	1670. OAKMARK INTERNATIONAL FUND		2018-12-13	2019-02-13
	.15 OAKMARK INTERNATIONAL FUND		2018-12-13	2019-02-13
	.46 OAKMARK INTERNATIONAL FUND		2018-12-13	2019-03-15
	.3 OAKMARK INTERNATIONAL FUND		2018-01-04	2019-03-15
	2121. OAKMARK INTERNATIONAL FUND		2018-01-04	2019-03-15
	587. OAKMARK INTERNATIONAL FUND		2017-12-15	2019-03-15
	1. OAKMARK INTERNATIONAL FUND		2017-12-15	2019-03-15
	27992. OAKMARK INTERNATIONAL FUND		2015-03-03	2019-03-15
	1. INVESCO BUYBACK ACHIEVERS ETF		2013-06-20	2019-02-13
	5222. INVESCO BUYBACK ACHIEVERS ETF		2013-06-20	2019-02-13
	12217. INVESCO BUYBACK ACHIEVERS ETF		2013-10-01	2019-02-13
	1. INVESCO BUYBACK ACHIEVERS ETF		2014-01-03	2019-02-13
	2880. INVESCO BUYBACK ACHIEVERS ETF		2014-01-17	2019-02-13
	1. INVESCO BUYBACK ACHIEVERS ETF		2014-04-01	2019-02-13
	1. INVESCO BUYBACK ACHIEVERS ETF		2014-10-01	2019-02-13
	185. INVESCO BUYBACK ACHIEVERS ETF		2015-01-05	2019-02-13
	1. INVESCO BUYBACK ACHIEVERS ETF		2015-04-01	2019-02-13
	3000. INVESCO BUYBACK ACHIEVERS ETF		2015-08-28	2019-02-13
	1. INVESCO BUYBACK ACHIEVERS ETF		2015-10-01	2019-02-13
	9. INVESCO BUYBACK ACHIEVERS ETF		2015-10-01	2019-02-13
	1. INVESCO BUYBACK ACHIEVERS ETF		2016-01-05	2019-02-13
	11. INVESCO BUYBACK ACHIEVERS ETF		2016-01-05	2019-02-13
	1. INVESCO BUYBACK ACHIEVERS ETF		2016-01-05	2019-02-13
	8. INVESCO BUYBACK ACHIEVERS ETF		2016-04-01	2019-02-13
	1. INVESCO BUYBACK ACHIEVERS ETF		2016-04-01	2019-02-13
	1. INVESCO BUYBACK ACHIEVERS ETF		2016-07-01	2019-02-13
	14. INVESCO BUYBACK ACHIEVERS ETF		2016-07-01	2019-02-13
	1. INVESCO BUYBACK ACHIEVERS ETF		2016-10-03	2019-02-13
	10. INVESCO BUYBACK ACHIEVERS ETF		2016-10-03	2019-02-13
	20. INVESCO BUYBACK ACHIEVERS ETF		2017-01-04	2019-02-13
	1. INVESCO BUYBACK ACHIEVERS ETF		2017-01-04	2019-02-13
	125. INVESCO BUYBACK ACHIEVERS ETF		2017-01-04	2019-02-13
	43. INVESCO BUYBACK ACHIEVERS ETF		2017-07-05	2019-02-13
	6. INVESCO BUYBACK ACHIEVERS ETF		2017-07-05	2019-02-13
	1. INVESCO BUYBACK ACHIEVERS ETF		2017-07-05	2019-02-13
	1. INVESCO BUYBACK ACHIEVERS ETF		2017-10-02	2019-02-13
	7. INVESCO BUYBACK ACHIEVERS ETF		2017-10-02	2019-02-13
	55. INVESCO BUYBACK ACHIEVERS ETF		2017-10-02	2019-02-13
	1. INVESCO BUYBACK ACHIEVERS ETF		2018-01-03	2019-02-13
	47. INVESCO BUYBACK ACHIEVERS ETF		2018-01-03	2019-02-13
	32. INVESCO BUYBACK ACHIEVERS ETF		2018-04-02	2019-02-13
	.82 INVESCO BUYBACK ACHIEVERS ETF		2018-04-02	2019-02-25
	797. ISHARES RUSSELL 1000 GROWTH		2015-05-19	2019-02-13
	1264. LOOMIS SAYLES STRATEGIC INCOME FUND		2013-01-08	2019-02-13
	188. LOOMIS SAYLES STRATEGIC INCOME FUND		2013-01-08	2019-02-13
	483. LOOMIS SAYLES STRATEGIC INCOME FUND		2013-01-21	2019-02-13
	44. LOOMIS SAYLES STRATEGIC INCOME FUND		2014-06-09	2019-02-13
	38. LOOMIS SAYLES STRATEGIC INCOME FUND		2014-07-07	2019-02-13
	221. LOOMIS SAYLES STRATEGIC INCOME FUND		2017-01-31	2019-02-13
	197. LOOMIS SAYLES STRATEGIC INCOME FUND		2017-02-28	2019-02-13
	1. LOOMIS SAYLES STRATEGIC INCOME FUND		2017-03-29	2019-02-13
	180. LOOMIS SAYLES STRATEGIC INCOME FUND		2017-03-29	2019-02-13
	182. LOOMIS SAYLES STRATEGIC INCOME FUND		2017-04-28	2019-02-13
	200. LOOMIS SAYLES STRATEGIC INCOME FUND		2017-05-31	2019-02-13
	1. LOOMIS SAYLES STRATEGIC INCOME FUND		2017-05-31	2019-02-13
	153. LOOMIS SAYLES STRATEGIC INCOME FUND		2017-06-28	2019-02-13
	1. LOOMIS SAYLES STRATEGIC INCOME FUND		2017-06-28	2019-02-13
	188. LOOMIS SAYLES STRATEGIC INCOME FUND		2017-07-28	2019-02-13
	1. LOOMIS SAYLES STRATEGIC INCOME FUND		2017-08-29	2019-02-13
	207. LOOMIS SAYLES STRATEGIC INCOME FUND		2017-08-29	2019-02-13
	1. LOOMIS SAYLES STRATEGIC INCOME FUND		2017-09-27	2019-02-13
	187. LOOMIS SAYLES STRATEGIC INCOME FUND		2017-09-27	2019-02-13
	233. LOOMIS SAYLES STRATEGIC INCOME FUND		2017-10-30	2019-02-13
	219. LOOMIS SAYLES STRATEGIC INCOME FUND		2017-11-29	2019-02-13
	1. LOOMIS SAYLES STRATEGIC INCOME FUND		2017-11-29	2019-02-13
	558. LOOMIS SAYLES STRATEGIC INCOME FUND		2017-12-18	2019-02-13
	240. LOOMIS SAYLES STRATEGIC INCOME FUND		2018-01-31	2019-02-13
	1. LOOMIS SAYLES STRATEGIC INCOME FUND		2018-01-31	2019-02-13
	209. LOOMIS SAYLES STRATEGIC INCOME FUND		2018-02-28	2019-02-13
	1. LOOMIS SAYLES STRATEGIC INCOME FUND		2018-03-29	2019-02-13
	198. LOOMIS SAYLES STRATEGIC INCOME FUND		2018-03-29	2019-02-13
	247. LOOMIS SAYLES STRATEGIC INCOME FUND		2018-04-30	2019-02-13
	271. LOOMIS SAYLES STRATEGIC INCOME FUND		2018-05-30	2019-02-13
	1. LOOMIS SAYLES STRATEGIC INCOME FUND		2018-05-30	2019-02-13
	227. LOOMIS SAYLES STRATEGIC INCOME FUND		2018-06-29	2019-02-13
	252. LOOMIS SAYLES STRATEGIC INCOME FUND		2018-07-31	2019-02-13
	221. LOOMIS SAYLES STRATEGIC INCOME FUND		2018-08-30	2019-02-13
	1. LOOMIS SAYLES STRATEGIC INCOME FUND		2018-08-30	2019-02-13
	202. LOOMIS SAYLES STRATEGIC INCOME FUND		2018-09-28	2019-02-13
	1. LOOMIS SAYLES STRATEGIC INCOME FUND		2018-09-28	2019-02-13
	245. LOOMIS SAYLES STRATEGIC INCOME FUND		2018-10-31	2019-02-13
	215. LOOMIS SAYLES STRATEGIC INCOME FUND		2018-11-30	2019-02-13
	336. LOOMIS SAYLES STRATEGIC INCOME FUND		2018-12-17	2019-02-13
	.54 LOOMIS SAYLES STRATEGIC INCOME FUND		2018-12-17	2019-02-13
	.69 LOOMIS SAYLES STRATEGIC INCOME FUND		2019-01-31	2019-02-13
	284. LOOMIS SAYLES STRATEGIC INCOME FUND		2019-01-31	2019-02-13
	1. LOOMIS SAYLES STRATEGIC INCOME FUND		2019-01-31	2019-02-13
	1. LOOMIS SAYLES STRATEGIC INCOME FUND		2013-01-08	2019-03-15
	1. LOOMIS SAYLES STRATEGIC INCOME FUND		2015-02-26	2019-03-15
	12262. LOOMIS SAYLES STRATEGIC INCOME FUND		2014-12-30	2019-03-15
	304. LOOMIS SAYLES STRATEGIC INCOME FUND		2014-12-30	2019-03-15
	1. LOOMIS SAYLES STRATEGIC INCOME FUND		2014-12-17	2019-03-15
	1. LOOMIS SAYLES STRATEGIC INCOME FUND		2014-12-17	2019-03-15
	1112. LOOMIS SAYLES STRATEGIC INCOME FUND		2014-12-17	2019-03-15
	6762. LOOMIS SAYLES STRATEGIC INCOME FUND		2013-01-08	2019-03-15
	122. LOOMIS SAYLES STRATEGIC INCOME FUND		2013-01-29	2019-03-15
	1. LOOMIS SAYLES STRATEGIC INCOME FUND		2013-01-21	2019-03-15
	1. LOOMIS SAYLES STRATEGIC INCOME FUND		2013-01-21	2019-03-15
	8366. LOOMIS SAYLES STRATEGIC INCOME FUND		2013-01-22	2019-03-15
	188. LOOMIS SAYLES STRATEGIC INCOME FUND		2013-01-23	2019-03-15
	192. LOOMIS SAYLES STRATEGIC INCOME FUND		2015-02-11	2019-03-15
	217. LOOMIS SAYLES STRATEGIC INCOME FUND		2015-03-11	2019-03-15
	1. LOOMIS SAYLES STRATEGIC INCOME FUND		2015-12-18	2019-03-15
	1. LOOMIS SAYLES STRATEGIC INCOME FUND		2016-06-24	2019-03-15
	1. LOOMIS SAYLES STRATEGIC INCOME FUND		2016-04-26	2019-03-15
	1. LOOMIS SAYLES STRATEGIC INCOME FUND		2016-03-29	2019-03-15
	3979. LOOMIS SAYLES STRATEGIC INCOME FUND		2015-12-18	2019-03-15
	88. LOOMIS SAYLES STRATEGIC INCOME FUND		2015-12-18	2019-03-15
	1. LOOMIS SAYLES STRATEGIC INCOME FUND		2015-11-25	2019-03-15
	1. LOOMIS SAYLES STRATEGIC INCOME FUND		2015-03-26	2019-03-15
	1. LOOMIS SAYLES STRATEGIC INCOME FUND		2015-08-25	2019-03-15
	1. LOOMIS SAYLES STRATEGIC INCOME FUND		2015-05-26	2019-03-15
	1. LOOMIS SAYLES STRATEGIC INCOME FUND		2015-04-24	2019-03-15
	17. LOOMIS SAYLES STRATEGIC INCOME FUND		2015-04-08	2019-03-15
	1. LOOMIS SAYLES STRATEGIC INCOME FUND		2013-01-29	2019-03-15
	1. LOOMIS SAYLES STRATEGIC INCOME FUND		2013-02-26	2019-03-15
	1. LOOMIS SAYLES STRATEGIC INCOME FUND		2014-08-26	2019-03-15
	6. LOOMIS SAYLES STRATEGIC INCOME FUND		2013-12-17	2019-03-15
	1. LOOMIS SAYLES STRATEGIC INCOME FUND		2014-01-29	2019-03-15
	1. LOOMIS SAYLES STRATEGIC INCOME FUND		2014-03-26	2019-03-15
	1. LOOMIS SAYLES STRATEGIC INCOME FUND		2014-05-27	2019-03-15
	97. LOOMIS SAYLES STRATEGIC INCOME FUND		2014-07-07	2019-03-15
	113. LOOMIS SAYLES STRATEGIC INCOME FUND		2014-08-10	2019-03-15
	127. LOOMIS SAYLES STRATEGIC INCOME FUND		2014-09-08	2019-03-15
	108. LOOMIS SAYLES STRATEGIC INCOME FUND		2014-12-17	2019-03-15
	1. LOOMIS SAYLES STRATEGIC INCOME FUND		2014-09-15	2019-03-15
	6995. LOOMIS SAYLES STRATEGIC INCOME FUND		2014-09-15	2019-03-15
	133. LOOMIS SAYLES STRATEGIC INCOME FUND		2014-10-08	2019-03-15
	150. LOOMIS SAYLES STRATEGIC INCOME FUND		2014-11-09	2019-03-15
	169. LOOMIS SAYLES STRATEGIC INCOME FUND		2013-12-17	2019-03-15
	1. LOOMIS SAYLES STRATEGIC INCOME FUND		2013-12-17	2019-03-15
	4162. LOOMIS SAYLES STRATEGIC INCOME FUND		2013-04-15	2019-03-15
	147. LOOMIS SAYLES STRATEGIC INCOME FUND		2013-02-26	2019-03-15
	1. LOOMIS SAYLES STRATEGIC INCOME FUND		2013-03-22	2019-03-15
	8334. LOOMIS SAYLES STRATEGIC INCOME FUND		2013-03-22	2019-03-15
	4188. LOOMIS SAYLES STRATEGIC INCOME FUND		2013-04-01	2019-03-15
	4172. LOOMIS SAYLES STRATEGIC INCOME FUND		2013-04-08	2019-03-15
	1. LOOMIS SAYLES STRATEGIC INCOME FUND		2013-04-08	2019-03-15
	1. LOOMIS SAYLES STRATEGIC INCOME FUND		2013-06-05	2019-03-15
	1. LOOMIS SAYLES STRATEGIC INCOME FUND		2013-11-27	2019-03-15
	3795. LOOMIS SAYLES STRATEGIC INCOME FUND		2013-06-05	2019-03-15
	1570. LOOMIS SAYLES STRATEGIC INCOME FUND		2013-06-20	2019-03-15
	1. LOOMIS SAYLES STRATEGIC INCOME FUND		2013-08-28	2019-03-15
	1. LOOMIS SAYLES STRATEGIC INCOME FUND		2013-10-29	2019-03-15
	1. LOOMIS SAYLES STRATEGIC INCOME FUND		2016-08-24	2019-03-15
	.35 LOOMIS SAYLES STRATEGIC INCOME FUND		2019-02-28	2019-03-15
	365. LOOMIS SAYLES STRATEGIC INCOME FUND		2018-12-17	2019-03-15
	.22 LOOMIS SAYLES STRATEGIC INCOME FUND		2018-12-17	2019-03-15
	338. LOOMIS SAYLES STRATEGIC INCOME FUND		2017-12-18	2019-03-15
	1. LOOMIS SAYLES STRATEGIC INCOME FUND		2016-09-26	2019-03-15
	200. LOOMIS SAYLES STRATEGIC INCOME FUND		2014-12-08	2019-03-15
	7216. METROPOLITAN WEST TOTAL RETURN BOND FUND		2013-01-08	2019-02-13
	335. METROPOLITAN WEST TOTAL RETURN BOND FUND		2013-01-08	2019-02-13
	226. METROPOLITAN WEST TOTAL RETURN BOND FUND		2013-02-01	2019-02-13
	225. METROPOLITAN WEST TOTAL RETURN BOND FUND		2017-01-31	2019-02-13
	.71 METROPOLITAN WEST TOTAL RETURN BOND FUND		2017-01-31	2019-02-13
	219. METROPOLITAN WEST TOTAL RETURN BOND FUND		2017-02-28	2019-02-13
	278. METROPOLITAN WEST TOTAL RETURN BOND FUND		2017-03-31	2019-02-13
	1. METROPOLITAN WEST TOTAL RETURN BOND FUND		2017-04-28	2019-02-13
	248. METROPOLITAN WEST TOTAL RETURN BOND FUND		2017-04-28	2019-02-13
	1. METROPOLITAN WEST TOTAL RETURN BOND FUND		2017-05-31	2019-02-13
	256. METROPOLITAN WEST TOTAL RETURN BOND FUND		2017-05-31	2019-02-13
	238. METROPOLITAN WEST TOTAL RETURN BOND FUND		2017-06-30	2019-02-13
	248. METROPOLITAN WEST TOTAL RETURN BOND FUND		2017-07-31	2019-02-13
	1. METROPOLITAN WEST TOTAL RETURN BOND FUND		2017-07-31	2019-02-13
	254. METROPOLITAN WEST TOTAL RETURN BOND FUND		2017-08-31	2019-02-13
	1. METROPOLITAN WEST TOTAL RETURN BOND FUND		2017-08-31	2019-02-13
	231. METROPOLITAN WEST TOTAL RETURN BOND FUND		2017-09-29	2019-02-13
	1. METROPOLITAN WEST TOTAL RETURN BOND FUND		2017-09-29	2019-02-13
	269. METROPOLITAN WEST TOTAL RETURN BOND FUND		2017-10-31	2019-02-13
	1. METROPOLITAN WEST TOTAL RETURN BOND FUND		2017-11-30	2019-02-13
	261. METROPOLITAN WEST TOTAL RETURN BOND FUND		2017-11-30	2019-02-13
	272. METROPOLITAN WEST TOTAL RETURN BOND FUND		2017-12-29	2019-02-13
	265. METROPOLITAN WEST TOTAL RETURN BOND FUND		2018-01-31	2019-02-13
	1. METROPOLITAN WEST TOTAL RETURN BOND FUND		2018-02-28	2019-02-13
	257. METROPOLITAN WEST TOTAL RETURN BOND FUND		2018-02-28	2019-02-13
	1. METROPOLITAN WEST TOTAL RETURN BOND FUND		2018-03-29	2019-02-13
	310. METROPOLITAN WEST TOTAL RETURN BOND FUND		2018-03-29	2019-02-13
	311. METROPOLITAN WEST TOTAL RETURN BOND FUND		2018-04-30	2019-02-13
	325. METROPOLITAN WEST TOTAL RETURN BOND FUND		2018-05-31	2019-02-13
	1. METROPOLITAN WEST TOTAL RETURN BOND FUND		2018-05-31	2019-02-13
	333. METROPOLITAN WEST TOTAL RETURN BOND FUND		2018-06-29	2019-02-13
	1. METROPOLITAN WEST TOTAL RETURN BOND FUND		2018-07-31	2019-02-13
	344. METROPOLITAN WEST TOTAL RETURN BOND FUND		2018-07-31	2019-02-13
	1. METROPOLITAN WEST TOTAL RETURN BOND FUND		2018-08-31	2019-02-13
	340. METROPOLITAN WEST TOTAL RETURN BOND FUND		2018-08-31	2019-02-13
	1. METROPOLITAN WEST TOTAL RETURN BOND FUND		2018-09-28	2019-02-13
	347. METROPOLITAN WEST TOTAL RETURN BOND FUND		2018-09-28	2019-02-13
	1. METROPOLITAN WEST TOTAL RETURN BOND FUND		2018-10-31	2019-02-13
	341. METROPOLITAN WEST TOTAL RETURN BOND FUND		2018-10-31	2019-02-13
	359. METROPOLITAN WEST TOTAL RETURN BOND FUND		2018-11-30	2019-02-13
	374. METROPOLITAN WEST TOTAL RETURN BOND FUND		2018-12-31	2019-02-13
	1. METROPOLITAN WEST TOTAL RETURN BOND FUND		2018-12-31	2019-02-13
	.14 METROPOLITAN WEST TOTAL RETURN BOND FUND		2019-01-31	2019-02-13
	383. METROPOLITAN WEST TOTAL RETURN BOND FUND		2019-01-31	2019-02-13
	1. METROPOLITAN WEST TOTAL RETURN BOND FUND		2019-01-31	2019-02-13
	4762. NUVEEN SANTA BARBARA		2018-06-29	2019-02-13
	106. NUVEEN SANTA BARBARA		2018-08-23	2019-02-13
	190. NUVEEN SANTA BARBARA		2018-10-01	2019-02-13
	166. NUVEEN SANTA BARBARA		2018-12-31	2019-02-13
	.85 NUVEEN SANTA BARBARA		2018-12-31	2019-02-13
	.26 NUVEEN SANTA BARBARA		2018-12-31	2019-02-13
	.7 NUVEEN SANTA BARBARA		2018-12-31	2019-03-15
	.16 NUVEEN SANTA BARBARA		2018-06-29	2019-03-15
	6073. NUVEEN SANTA BARBARA		2018-06-29	2019-03-15
	4170. OPPENHEIMER DEVELOPING MARKETS FUND		2013-01-08	2019-02-13
	1477. OPPENHEIMER DEVELOPING MARKETS FUND		2013-01-22	2019-02-13
	1532. OPPENHEIMER DEVELOPING MARKETS FUND		2013-03-22	2019-02-13
	756. OPPENHEIMER DEVELOPING MARKETS FUND		2013-04-01	2019-02-13
	1. OPPENHEIMER DEVELOPING MARKETS FUND		2013-04-01	2019-02-13
	766. OPPENHEIMER DEVELOPING MARKETS FUND		2013-04-08	2019-02-13
	1. OPPENHEIMER DEVELOPING MARKETS FUND		2013-04-15	2019-02-13
	775. OPPENHEIMER DEVELOPING MARKETS FUND		2013-04-15	2019-02-13
	1. OPPENHEIMER DEVELOPING MARKETS FUND		2013-06-05	2019-02-13
	703. OPPENHEIMER DEVELOPING MARKETS FUND		2013-06-05	2019-02-13
	1. OPPENHEIMER DEVELOPING MARKETS FUND		2013-06-20	2019-02-13
	302. OPPENHEIMER DEVELOPING MARKETS FUND		2013-06-20	2019-02-13
	1. OPPENHEIMER DEVELOPING MARKETS FUND		2013-12-09	2019-02-13
	55. OPPENHEIMER DEVELOPING MARKETS FUND		2013-12-09	2019-02-13
	1087. OPPENHEIMER DEVELOPING MARKETS FUND		2014-01-17	2019-02-13
	113. OPPENHEIMER DEVELOPING MARKETS FUND		2014-06-23	2019-02-13
	103. OPPENHEIMER DEVELOPING MARKETS FUND		2017-12-04	2019-02-13
	.52 OPPENHEIMER DEVELOPING MARKETS FUND		2018-06-29	2019-02-13
	154. OPPENHEIMER DEVELOPING MARKETS FUND		2018-12-03	2019-02-13
	.48 OPPENHEIMER DEVELOPING MARKETS FUND		2018-12-03	2019-02-13
	1. OPPENHEIMER DEVELOPING MARKETS FUND		2018-12-03	2019-02-13
	3250. OPPENHEIMER DEVELOPING MARKETS FUND		2018-06-29	2019-03-15
	312. PIMCO SHORT-TERM FUND		2019-05-31	2019-09-27
	127551. PIMCO SHORT-TERM FUND		2019-03-20	2019-09-27
	.29 PIMCO SHORT-TERM FUND		2019-07-31	2019-09-27
	268. PIMCO SHORT-TERM FUND		2019-07-31	2019-09-27
	1. PIMCO SHORT-TERM FUND		2019-07-31	2019-09-27
	261. PIMCO SHORT-TERM FUND		2019-06-28	2019-09-27
	1. PIMCO SHORT-TERM FUND		2019-04-30	2019-09-27
	.02 PIMCO SHORT-TERM FUND		2019-03-20	2019-09-27
	113.23 PIMCO SHORT-TERM FUND		2019-04-30	2019-09-27
	177.77 PIMCO SHORT-TERM FUND		2019-04-30	2019-09-27
	108. PIMCO SHORT-TERM FUND		2019-03-29	2019-09-27
	273.54 PIMCO SHORT-TERM FUND		2019-08-30	2019-09-27
	108. PIMCO SHORT-TERM FUND		2019-04-01	2019-12-17
	113.23 PIMCO SHORT-TERM FUND		2019-05-03	2019-12-17
	1. PIMCO SHORT-TERM FUND		2019-05-03	2019-12-17
	.4 PIMCO SHORT-TERM FUND		2019-10-31	2019-12-17
	.41 PIMCO SHORT-TERM FUND		2019-11-29	2019-12-17
	6277. PRINCIPAL MIDCAP FUND		2016-03-23	2019-02-13
	23. PRINCIPAL MIDCAP FUND		2017-12-21	2019-02-13
	.4 PRINCIPAL MIDCAP FUND		2018-01-22	2019-02-13
	43. PRINCIPAL MIDCAP FUND		2018-12-27	2019-02-13
	.52 PRINCIPAL MIDCAP FUND		2018-12-27	2019-02-13
	15071. PRINCIPAL MIDCAP FUND		2016-03-23	2019-03-15
	.36 PRINCIPAL MIDCAP FUND		2018-01-22	2019-03-15
	.23 PRINCIPAL MIDCAP FUND		2018-12-19	2019-03-15
	12502. PRUDENTIAL SHORT TERM		2016-05-13	2019-02-13
	497. PRUDENTIAL SHORT TERM		2016-05-13	2019-02-13
	.37 PRUDENTIAL SHORT TERM		2016-05-13	2019-02-13
	233. PRUDENTIAL SHORT TERM		2016-06-06	2019-02-13
	246. PRUDENTIAL SHORT TERM		2017-01-31	2019-02-13
	258. PRUDENTIAL SHORT TERM		2017-02-28	2019-02-13
	306. PRUDENTIAL SHORT TERM		2017-03-31	2019-02-13
	1. PRUDENTIAL SHORT TERM		2017-03-31	2019-02-13
	261. PRUDENTIAL SHORT TERM		2017-04-28	2019-02-13
	1. PRUDENTIAL SHORT TERM		2017-04-28	2019-02-13
	285. PRUDENTIAL SHORT TERM		2017-05-31	2019-02-13
	1. PRUDENTIAL SHORT TERM		2017-06-30	2019-02-13
	333. PRUDENTIAL SHORT TERM		2017-06-30	2019-02-13
	330. PRUDENTIAL SHORT TERM		2017-07-31	2019-02-13
	352. PRUDENTIAL SHORT TERM		2017-08-31	2019-02-13
	1. PRUDENTIAL SHORT TERM		2017-08-31	2019-02-13
	350. PRUDENTIAL SHORT TERM		2017-09-29	2019-02-13
	1. PRUDENTIAL SHORT TERM		2017-09-29	2019-02-13
	348. PRUDENTIAL SHORT TERM		2017-10-31	2019-02-13
	350. PRUDENTIAL SHORT TERM		2017-11-30	2019-02-13
	87. PRUDENTIAL SHORT TERM		2017-12-22	2019-02-13
	1. PRUDENTIAL SHORT TERM		2017-12-22	2019-02-13
	364. PRUDENTIAL SHORT TERM		2017-12-29	2019-02-13
	.55 PRUDENTIAL SHORT TERM		2018-01-04	2019-02-13
	482. PRUDENTIAL SHORT TERM		2018-01-31	2019-02-13
	1. PRUDENTIAL SHORT TERM		2018-02-28	2019-02-13
	472. PRUDENTIAL SHORT TERM		2018-02-28	2019-02-13
	545. PRUDENTIAL SHORT TERM		2018-03-29	2019-02-13
	501. PRUDENTIAL SHORT TERM		2018-04-30	2019-02-13
	540. PRUDENTIAL SHORT TERM		2018-05-31	2019-02-13
	568. PRUDENTIAL SHORT TERM		2018-06-29	2019-02-13
	1. PRUDENTIAL SHORT TERM		2018-06-29	2019-02-13
	533. PRUDENTIAL SHORT TERM		2018-07-31	2019-02-13
	601. PRUDENTIAL SHORT TERM		2018-08-31	2019-02-13
	489. PRUDENTIAL SHORT TERM		2018-09-28	2019-02-13
	1. PRUDENTIAL SHORT TERM		2018-09-28	2019-02-13
	561. PRUDENTIAL SHORT TERM		2018-10-31	2019-02-13
	1. PRUDENTIAL SHORT TERM		2018-10-31	2019-02-13
	586. PRUDENTIAL SHORT TERM		2018-11-30	2019-02-13
	1. PRUDENTIAL SHORT TERM		2018-12-21	2019-02-13
	23. PRUDENTIAL SHORT TERM		2018-12-21	2019-02-13
	538. PRUDENTIAL SHORT TERM		2018-12-31	2019-02-13
	573. PRUDENTIAL SHORT TERM		2019-01-31	2019-02-13
	.6 PRUDENTIAL SHORT TERM		2019-01-31	2019-02-13
	.41 PRUDENTIAL SHORT TERM		2016-05-13	2019-04-04
	58164. PRUDENTIAL SHORT TERM		2016-05-13	2019-04-04
	400. PRUDENTIAL SHORT TERM		2016-05-13	2019-04-04
	497. PRUDENTIAL SHORT TERM		2016-05-28	2019-04-04
	516. PRUDENTIAL SHORT TERM		2019-03-29	2019-04-04
	.95 PRUDENTIAL SHORT TERM		2019-03-29	2019-04-04
	1625. TETON WESTWOOD MIGHTY		2013-01-22	2019-02-13
	2554. TETON WESTWOOD MIGHTY		2013-03-22	2019-02-13
	1. TETON WESTWOOD MIGHTY		2013-04-01	2019-02-13
	.08 TETON WESTWOOD MIGHTY		2013-04-01	2019-02-13
	1079. TETON WESTWOOD MIGHTY		2013-04-01	2019-02-13
	.7 TETON WESTWOOD MIGHTY		2018-11-28	2019-02-13
	.85 TETON WESTWOOD MIGHTY		2013-04-01	2019-03-15
	200. TETON WESTWOOD MIGHTY		2013-04-01	2019-03-15
	5498. TETON WESTWOOD MIGHTY		2013-06-20	2019-03-15
	1130. TETON WESTWOOD MIGHTY		2013-06-05	2019-03-15
	1. TETON WESTWOOD MIGHTY		2013-06-05	2019-03-15
	1307. TETON WESTWOOD MIGHTY		2013-04-15	2019-03-15
	1. TETON WESTWOOD MIGHTY		2013-04-15	2019-03-15
	1289. TETON WESTWOOD MIGHTY		2013-04-08	2019-03-15
	.23 VANGUARD HIGH DIVIDEND YIELD ETF		2013-01-08	2019-02-13
	544. VANGUARD HIGH DIVIDEND YIELD ETF		2013-04-01	2019-02-13
	16. VANGUARD HIGH DIVIDEND YIELD ETF		2013-04-01	2019-02-13
	16. VANGUARD HIGH DIVIDEND YIELD ETF		2013-04-01	2019-02-13
	1208. VANGUARD HIGH DIVIDEND YIELD ETF		2013-04-08	2019-02-13
	390. VANGUARD HIGH DIVIDEND YIELD ETF		2013-04-15	2019-02-13
	.33 VANGUARD HIGH DIVIDEND YIELD ETF		2013-04-15	2019-02-13
	242. VANGUARD HIGH DIVIDEND YIELD ETF		2017-12-28	2019-02-13
	241. VANGUARD HIGH DIVIDEND YIELD ETF		2018-04-02	2019-02-13
	1. VANGUARD HIGH DIVIDEND YIELD ETF		2018-06-28	2019-02-13
	250. VANGUARD HIGH DIVIDEND YIELD ETF		2018-06-28	2019-02-13
	1. VANGUARD HIGH DIVIDEND YIELD ETF		2018-10-02	2019-02-13
	254. VANGUARD HIGH DIVIDEND YIELD ETF		2018-10-02	2019-02-13
	.44 VANGUARD HIGH DIVIDEND YIELD ETF		2018-12-31	2019-02-13
	317. VANGUARD HIGH DIVIDEND YIELD ETF		2018-12-31	2019-02-13
	4488. VANGUARD HIGH DIVIDEND YIELD ETF		2014-01-17	2019-03-15
	3213. VANGUARD HIGH DIVIDEND YIELD ETF		2015-05-19	2019-03-15
	1992. VANGUARD HIGH DIVIDEND YIELD ETF		2015-06-17	2019-03-15
	1000. VANGUARD HIGH DIVIDEND YIELD ETF		2014-07-31	2019-03-15
	1291. VANGUARD S&P 500 ETF		2014-02-20	2019-02-13
	41. VANGUARD S&P 500 ETF		2014-02-20	2019-02-13
	43. VANGUARD S&P 500 ETF		2016-12-30	2019-02-13
	.73 VANGUARD S&P 500 ETF		2016-12-30	2019-02-13
	32. VANGUARD S&P 500 ETF		2017-03-29	2019-02-13
	1. VANGUARD S&P 500 ETF		2017-06-30	2019-02-13
	31. VANGUARD S&P 500 ETF		2017-06-30	2019-02-13
	36. VANGUARD S&P 500 ETF		2017-09-26	2019-02-13
	77. VANGUARD S&P 500 ETF		2018-01-03	2019-02-13
	1. VANGUARD S&P 500 ETF		2018-04-02	2019-02-13
	73. VANGUARD S&P 500 ETF		2018-04-02	2019-02-13
	75. VANGUARD S&P 500 ETF		2018-07-05	2019-02-13
	73. VANGUARD S&P 500 ETF		2018-10-02	2019-02-13
	1. VANGUARD S&P 500 ETF		2018-10-02	2019-02-13
	93. VANGUARD S&P 500 ETF		2018-12-21	2019-02-13
	.27 VANGUARD S&P 500 ETF		2018-12-21	2019-02-13
	1. VANGUARD S&P 500 ETF		2018-12-21	2019-02-13
	2500. VANGUARD S&P 500 ETF		2015-03-03	2019-03-15
	1535. VANGUARD S&P 500 ETF		2018-12-31	2019-03-15
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	491,343	460,833	30,510
b	11,620	11,100	520
c	9,737	11,410	-1,673
d	8,047	9,430	-1,383
e	14	14
	81,992	99,989	-17,997
	214,260	249,995	-35,735
	14	15	-1
	20,706	19,883	823
	5	5
	7	7
	2,105	2,022	83
	30,927	29,699	1,228
	14	16	-2
	4,472	4,650	-178
	1	1
	4,631	4,880	-249
	55,467	58,445	-2,978
	5	5
	3,849	4,040	-191
	3,838	3,908	-70
	3,504	3,575	-71
	3,932	4,008	-76
	10	11	-1
	3,557	3,642	-85
	10	11	-1
	3,786	3,895	-109
	10	11	-1
	3,682	3,770	-88
	10	11	-1
	3,567	3,659	-92
	3,557	3,673	-116
	3,588	3,681	-93
	10	11	-1
	3,661	3,745	-84
	3,640	3,710	-70
	3,494	3,561	-67
	1	1
	4,798	4,835	-37
	10	11	-1
	4,808	4,817	-9
	10	10
	5,111	5,135	-24
	10	10
	4,704	4,690	14
	5,111	5,116	-5
	5,371	5,366	5
	10	10
	5,194	5,169	25
	5,319	5,309	10
	5,173	5,129	44
	10	10
	5,403	5,325	78
	10	10
	5,444	5,382	62
	5,257	5,252	5
	5,048	5,058	-10
	9	9
	29,127	27,219	1,908
	70,723	66,135	4,588
	51,165	47,765	3,400
	32	30	2
	9,698	9,915	-217
	3,254	3,437	-183
	32	34	-2
	10,600	11,360	-760
	483	514	-31
	32	32
	11,180	10,344	836
	3	3
	11	10	1
	2	2
	33	34	-1
	200,176	199,569	607
	20,093	18,348	1,745
	64,299	60,822	3,477
	26,187	24,588	1,599
	692	679	13
	40,450	39,701	749
	33	31	2
	33	35	-2
	353,479	368,181	-14,702
	3,558	3,717	-159
	40,879	42,057	-1,178
	33	33
	20	21	-1
	33	31	2
	95,077	88,866	6,211
	126,407	114,500	11,907
	111,993	116,757	-4,764
	13	13
	33	34	-1
	5,002	5,092	-90
	1,645	1,683	-38
	33	34	-1
	33	32	1
	9,215	8,660	555
	33	34	-1
	37,254	37,288	-34
	329	329
	33	33
	13,164	13,612	-448
	33	34	-1
	26,262	27,555	-1,293
	33	34	-1
	216,811	224,980	-8,169
	9,873	10,278	-405
	250,215	249,987	228
	68,394	49,281	19,113
	28	20	8
	15	15
	177,468	138,863	38,605
	5,932	5,388	544
	4,246	4,482	-236
	30	32	-2
	4,276	4,024	252
	27	25	2
	19	19
	3	3
	248,683	189,611	59,072
	171,217	132,264	38,953
	31	24	7
	30,066	24,208	5,858
	3	3
	168,550	150,012	18,538
	11,811	11,672	139
	19,979	21,289	-1,310
	23,235	22,107	1,128
	30	29	1
	55	57	-2
	1	1
	56	51	5
	29,874	27,297	2,577
	1	1
	73,363	66,110	7,253
	205,687	179,583	26,104
	53	47	6
	149,539	132,262	17,277
	56	51	5
	56	50	6
	145,995	132,238	13,757
	72,857	66,093	6,764
	72,463	66,125	6,338
	135,670	152,004	-16,334

	36,757	35,237	1,520
	3	3
	10	10
	7	9	-2
	48,359	61,313	-12,954
	13,384	16,420	-3,036
	23	26	-3
	638,218	690,280	-52,062
	59	35	24
	308,303	185,219	123,084
	721,282	482,046	239,236
	59	39	20
	170,033	122,458	47,575
	59	43	16
	59	44	15
	10,922	8,815	2,107
	59	48	11
	177,118	137,309	39,809
	59	48	11
	531	395	136
	59	46	13
	649	494	155
	59	44	15
	472	360	112
	59	45	14
	59	45	14
	827	632	195
	59	46	13
	590	473	117
	1,181	1,019	162
	59	47	12
	7,380	6,370	1,010
	2,539	2,318	221
	354	323	31
	59	51	8
	59	55	4
	413	390	23
	3,247	3,064	183
	59	57	2
	2,775	2,800	-25
	1,889	1,816	73
	50	44	6
	116,360	81,285	35,075
	17,544	19,756	-2,212
	2,609	2,938	-329
	6,704	7,370	-666
	611	728	-117
	527	638	-111
	3,067	3,147	-80
	2,734	2,857	-123
	14	14
	2,498	2,594	-96
	2,526	2,639	-113
	2,776	2,916	-140
	14	14
	2,124	2,248	-124
	14	15	-1
	2,609	2,786	-177
	14	15	-1
	2,873	3,057	-184
	14	15	-1
	2,596	2,773	-177
	3,234	3,406	-172
	3,040	3,211	-171
	14	15	-1
	7,745	8,085	-340
	3,331	3,528	-197
	14	15	-1
	2,901	3,045	-144
	14	15	-1
	2,748	2,861	-113
	3,428	3,537	-109
	3,761	3,837	-76
	14	14
	3,151	3,217	-66
	3,498	3,606	-108
	3,067	3,169	-102
	14	14
	2,804	2,899	-95
	14	14
	3,401	3,415	-14
	2,984	2,980	4
	4,664	4,600	64
	8	8
	10	10
	3,942	3,931	11
	14	14
	14	16	-2
	14	16	-2
	172,159	199,993	-27,834
	4,268	4,739	-471
	14	16	-2
	14	17	-3
	15,612	17,748	-2,136
	94,938	105,690	-10,752
	1,713	1,926	-213
	14	15	-1
	14	15	-1
	117,459	132,266	-14,807
	2,640	2,959	-319
	2,696	3,032	-336
	3,047	3,474	-427
	14	14
	14	14
	14	14
	14	14
	55,865	54,274	1,591
	1,236	1,200	36
	14	15	-1
	14	16	-2
	14	16	-2
	14	16	-2
	14	16	-2
	239	267	-28
	14	16	-2
	14	16	-2
	14	17	-3
	84	97	-13
	14	16	-2
	14	17	-3
	14	17	-3
	1,362	1,629	-267
	1,587	1,906	-319
	1,783	2,129	-346
	1,516	1,724	-208
	14	17	-3
	98,210	118,705	-20,495
	1,867	2,201	-334
	2,106	2,445	-339
	2,373	2,731	-358
	14	16	-2
	58,434	66,134	-7,700
	2,064	2,281	-217
	14	16	-2
	117,009	132,259	-15,250
	58,800	66,128	-7,328
	58,575	66,125	-7,550
	14	16	-2
	14	16	-2
	14	16	-2
	53,282	60,833	-7,551
	22,043	24,602	-2,559
	14	16	-2
	14	16	-2
	14	15	-1
	5	5
	5,125	4,997	128
	3	3
	4,746	4,898	-152
	14	15	-1
	2,808	3,310	-502
	75,552	78,510	-2,958
	3,507	3,645	-138
	2,366	2,425	-59
	2,356	2,372	-16
	7	7
	2,293	2,319	-26
	2,911	2,938	-27
	10	11	-1
	2,597	2,636	-39
	10	11	-1
	2,680	2,734	-54
	2,492	2,535	-43
	2,597	2,646	-49
	10	11	-1
	2,659	2,731	-72
	10	11	-1
	2,419	2,467	-48
	10	11	-1
	2,816	2,868	-52
	10	11	-1
	2,733	2,777	-44
	2,848	2,900	-52
	2,775	2,790	-15
	10	11	-1
	2,691	2,675	16
	10	10
	3,246	3,243	3
	3,256	3,225	31
	3,403	3,387	16
	10	10
	3,487	3,457	30
	10	10
	3,602	3,564	38
	10	10
	3,560	3,536	24
	10	10
	3,633	3,578	55
	10	10
	3,570	3,482	88
	3,759	3,676	83
	3,916	3,886	30
	10	10
	2	2
	4,010	4,018	-8
	10	10
	191,242	195,242	-4,000
	4,257	4,411	-154
	7,630	8,014	-384
	6,667	6,081	586
	34	35	-1
	10	10
	29	28	1
	7	7
	249,965	248,993	972
	169,761	146,659	23,102
	60,129	52,906	7,223
	62,368	52,899	9,469
	30,777	26,444	4,333
	41	35	6
	31,184	26,424	4,760
	41	35	6
	31,550	26,433	5,117
	41	34	7
	28,619	24,307	4,312
	41	33	8
	12,294	9,812	2,482
	41	36	5
	2,239	2,039	200
	44,252	39,915	4,337
	4,600	4,473	127
	4,193	4,289	-96
	21	22	-1
	6,269	6,095	174
	19	19
	41	41
	136,858	137,930	-1,072
	3,054	3,054
	1,248,724	1,250,000	-1,276
	3	3
	2,624	2,629	-5
	10	10
	2,555	2,553	2
	10	10

	1,109	1,111	-2
	1,740	1,744	-4
	1,057	1,058	-1
	2,678	2,675	3
	1,056	1,058	-2
	1,107	1,111	-4
	10	10
	4	4
	4	4
	162,386	129,354	33,032
	595	625	-30
	10		10
	1,112	966	146
	13	13
	399,984	310,578	89,406
	10		10
	6	5	1
	135,272	139,647	-4,375
	5,378	5,551	-173
	4	4
	2,521	2,600	-79
	2,662	2,718	-56
	2,792	2,859	-67
	3,311	3,384	-73
	11	11
	2,824	2,895	-71
	11	11
	3,084	3,166	-82
	11	11
	3,603	3,690	-87
	3,571	3,666	-95
	3,809	3,911	-102
	11	11
	3,787	3,878	-91
	11	11
	3,765	3,849	-84
	3,787	3,850	-63
	941	954	-13
	11	11
	3,938	3,997	-59
	6	6
	5,215	5,259	-44
	11	11
	5,107	5,116	-9
	5,897	5,897
	5,421	5,401	20
	5,843	5,832	11
	6,146	6,112	34
	11	11
	5,767	5,735	32
	6,503	6,485	18
	5,291	5,257	34
	11	11
	6,070	6,014	56
	11	11
	6,341	6,264	77
	11	11
	249	246	3
	5,821	5,778	43
	6,200	6,206	-6
	7	7
	5	5
	634,569	649,692	-15,123
	4,364	4,468	-104
	5,422	5,561	-139
	5,630	5,640	-10
	10	10
	43,030	31,704	11,326
	67,630	52,892	14,738
	26	21	5
	2	2
	28,572	22,291	6,281
	19	20	-1
	22	18	4
	5,304	4,132	1,172
	145,807	119,416	26,391
	29,968	24,316	5,652
	27	21	6
	34,662	26,439	8,223
	27	20	7
	34,184	26,450	7,734
	20	12	8
	45,894	29,779	16,115
	1,350	876	474
	1,350	876	474
	101,911	66,148	35,763
	32,902	21,477	11,425
	28	18	10
	20,416	20,774	-358
	20,332	19,839	493
	84	85	-1
	21,091	20,655	436
	84	84
	21,428	22,225	-797
	37	35	2
	26,743	24,638	2,105
	387,624	277,986	109,638
	277,503	226,354	51,149
	172,047	137,826	34,221
	86,369	65,350	21,019
	326,444	217,735	108,709
	10,367	6,915	3,452
	10,873	8,871	2,002
	186	149	37
	8,092	6,903	1,189
	253	220	33
	7,839	6,900	939
	9,103	8,247	856
	19,470	19,040	430
	253	239	14
	18,459	17,582	877
	18,965	18,752	213
	18,459	19,559	-1,100
	253	257	-4
	23,516	21,078	2,438
	67	60	7
	253	248	5
	649,949	482,776	167,173
	399,069	352,037	47,032
			369,488

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			30,510
b			520
c			-1,673
d			-1,383
e
			-17,997
			-35,735
			-1
			823


			83
			1,228
			-2
			-178

			-249
			-2,978

			-191
			-70
			-71
			-76
			-1
			-85
			-1
			-109
			-1
			-88
			-1
			-92
			-116
			-93
			-1
			-84
			-70
			-67

			-37
			-1
			-9

			-24

			14
			-5
			5

			25
			10
			44

			78

			62
			5
			-10

			1,908
			4,588
			3,400
			2
			-217
			-183
			-2
			-760
			-31

			836

			1

			-1
			607
			1,745
			3,477
			1,599
			13
			749
			2
			-2
			-14,702
			-159
			-1,178

			-1
			2
			6,211
			11,907
			-4,764

			-1
			-90
			-38
			-1
			1
			555
			-1
			-34


			-448
			-1
			-1,293
			-1
			-8,169
			-405
			228
			19,113
			8

			38,605
			544
			-236
			-2
			252
			2


			59,072
			38,953
			7
			5,858

			18,538
			139
			-1,310
			1,128
			1
			-2

			5
			2,577

			7,253
			26,104
			6
			17,277
			5
			6
			13,757
			6,764
			6,338
			-16,334

			1,520


			-2
			-12,954
			-3,036
			-3
			-52,062
			24
			123,084
			239,236
			20
			47,575
			16
			15
			2,107
			11
			39,809
			11
			136
			13
			155
			15
			112
			14
			14
			195
			13
			117
			162
			12
			1,010
			221
			31
			8
			4
			23
			183
			2
			-25
			73
			6
			35,075
			-2,212
			-329
			-666
			-117
			-111
			-80
			-123

			-96
			-113
			-140

			-124
			-1
			-177
			-1
			-184
			-1
			-177
			-172
			-171
			-1
			-340
			-197
			-1
			-144
			-1
			-113
			-109
			-76

			-66
			-108
			-102

			-95

			-14
			4
			64


			11

			-2
			-2
			-27,834
			-471
			-2
			-3
			-2,136
			-10,752
			-213
			-1
			-1
			-14,807
			-319
			-336
			-427




			1,591
			36
			-1
			-2
			-2
			-2
			-2
			-28
			-2
			-2
			-3
			-13
			-2
			-3
			-3
			-267
			-319
			-346
			-208
			-3
			-20,495
			-334
			-339
			-358
			-2
			-7,700
			-217
			-2
			-15,250
			-7,328
			-7,550
			-2
			-2
			-2
			-7,551
			-2,559
			-2
			-2
			-1

			128

			-152
			-1
			-502
			-2,958
			-138
			-59
			-16

			-26
			-27
			-1
			-39
			-1
			-54
			-43
			-49
			-1
			-72
			-1
			-48
			-1
			-52
			-1
			-44
			-52
			-15
			-1
			16

			3
			31
			16

			30

			38

			24

			55

			88
			83
			30


			-8

			-4,000
			-154
			-384
			586
			-1

			1

			972
			23,102
			7,223
			9,469
			4,333
			6
			4,760
			6
			5,117
			7
			4,312
			8
			2,482
			5
			200
			4,337
			127
			-96
			-1
			174


			-1,072

			-1,276

			-5

			2


			-2
			-4
			-1
			3
			-2
			-4



			33,032
			-30
			10
			146

			89,406
			10
			1
			-4,375
			-173

			-79
			-56
			-67
			-73

			-71

			-82

			-87
			-95
			-102

			-91

			-84
			-63
			-13

			-59

			-44

			-9

			20
			11
			34

			32
			18
			34

			56

			77

			3
			43
			-6


			-15,123
			-104
			-139
			-10

			11,326
			14,738
			5

			6,281
			-1
			4
			1,172
			26,391
			5,652
			6
			8,223
			7
			7,734
			8
			16,115
			474
			474
			35,763
			11,425
			10
			-358
			493
			-1
			436

			-797
			2
			2,105
			109,638
			51,149
			34,221
			21,019
			108,709
			3,452
			2,002
			37
			1,189
			33
			939
			856
			430
			14
			877
			213
			-1,100
			-4
			2,438
			7
			5
			167,173
			47,032

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	1,738,805
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	208,233	32,768,225	0.006355
2017	2,492,508	26,236,128	0.095003
2016	2,059,602	23,167,425	0.088901
2015	2,291,618	20,790,178	0.110226
2014	4,038,396	22,984,215	0.175703

Total of line 1, column (d) .....................

0.476188

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 ......

0.095238

Enter the net value of noncharitable-use assets for 2019 from Part X, line 5......

30,028,193

Multiply line 4 by line 3......................

2,859,825

Enter 1% of net investment income (1% of Part I, line 27b)...........

21,460

Add lines 5 and 6........................

2,881,285

Enter qualifying distributions from Part XII, line 4,.............

13,456,795

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)

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	21,460
	hereand 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	21,460
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	21,460
6	Credits/Payments:

a	2019 estimated tax payments and 2018 overpayment credited to 2019	6a	57,660
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	57,660
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	36,200
11	Enter the amount of line 10 to be: Credited to 2020 estimated tax10,730	Refunded	11	25,470

Part VII-A

Statements Regarding Activities

During the tax year, did the foundation attempt to influence any national, state, or local legislation or did

Yes

it participate or intervene in any political campaign? ....................

Did it spend more than $100 during the year (either directly or indirectly) for political purposes? (see Instructions

for definition).................................

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.

Did the foundation file Form 1120-POL for this year?.....................

Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed

on foundation managers. bullet

Has the foundation engaged in any activities that have not previously been reported to the IRS?.......

If "Yes," attach a detailed description of the activities.

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....

Did the foundation have unrelated business gross income of $1,000 or more during the year?........

If "Yes," has it filed a tax return on Form 990-T for this year?...................

Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........

If "Yes," attach the statement required by General Instruction T.

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?................

Yes

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..................................

Yes

Enter the states to which the foundation reports or with which it is registered (see instructions)

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 .

Yes

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 .............................

Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names

and addresses. ...............................

Form 990-PF (2019)

Page 5

Part VII-A

Statements Regarding Activities (continued)

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 .............

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.................

Did the foundation comply with the public inspection requirements for its annual returns and exemption application?

Yes

Website address bullet

The books are in care of bullet

BANK OF AMERICA NA Telephone no. bullet

(888) 866-3275

Located at bullet

114 WEST 47TH STREET NY8-114-07-07NEW YORKNY ZIP+4 bullet

100361510

Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here ......... bullet

and enter the amount of tax-exempt interest received or accrued during the year ........ bullet

16 At any time during calendar year 2019, did the foundation have an interest in or a signature or other authority over YesNo

a bank, securities, or other financial account in a foreign country? .................

16 No

See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country bullet

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required

File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.

Yes

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? YesNo

(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)

a disqualified person?......................YesNo

(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? YesNo

(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? YesNo

(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)?...............YesNo

(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.).......YesNo

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 ........

Organizations relying on a current notice regarding disaster assistance check here........ bullet

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?.............

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)):

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?.............YesNo

If "Yes," list the years bullet

20, 20, 20, 20

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.) ..............

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

Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at

any time during the year?......................YesNo

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.)..................

Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?

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?

Form 990-PF (2019)

Page 6

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required (continued)

During the year did the foundation pay or incur any amount to:

Yes

(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? YesNo

(2) Influence the outcome of any specific public election (see section 4955); or to carry

on, directly or indirectly, any voter registration drive?.............YesNo

(3) Provide a grant to an individual for travel, study, or other similar purposes? YesNo

(4) Provide a grant to an organization other than a charitable, etc., organization described

in section 4945(d)(4)(A)? See instructions................YesNo

(5) Provide for any purpose other than religious, charitable, scientific, literary, or

educational purposes, or for the prevention of cruelty to children or animals?.....YesNo

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 ......

Organizations relying on a current notice regarding disaster assistance check here......... bullet

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?..........YesNo

If "Yes," attach the statement required by Regulations section 53.4945–5(d).

Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on

a personal benefit contract?.....................YesNo

Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....

If "Yes" to 6b, file Form 8870.

At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction? YesNo

If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? ....

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? .................YesNo

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
STUART WEITZMAN	TRUSTEE 2	0
169 TACONIC RD GREENWICH,CT06831	TRUSTEE 2	0

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)

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............. bullet

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......................... bullet

Form 990-PF (2019)

Page 8

Part X

Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)

Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,

purposes:

Average monthly fair market value of securities...................

29,312,124

Average of monthly cash balances.......................

1,173,351

Fair market value of all other assets (see instructions)................

Total (add lines 1a, b, and c).........................

30,485,475

Reduction claimed for blockage or other factors reported on lines 1a and

1c (attach detailed explanation) .............

Acquisition indebtedness applicable to line 1 assets..................

Subtract line 2 from line 1d.........................

30,485,475

Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see

instructions) .............................

457,282

Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4

30,028,193

Minimum investment return. Enter 5% of line 5..................

1,501,410

Part XI

Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow

and do not complete this part.)

Minimum investment return from Part X, line 6....................

1,501,410

Tax on investment income for 2019 from Part VI, line 5......

21,460

Income tax for 2019. (This does not include the tax from Part VI.)...

Add lines 2a and 2b............................

21,460

Distributable amount before adjustments. Subtract line 2c from line 1............

1,479,950

Recoveries of amounts treated as qualifying distributions................

Add lines 3 and 4............................

1,479,950

Deduction from distributable amount (see instructions).................

Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...

1,479,950

Part XII

Qualifying Distributions (see instructions)

Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:

Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........

13,456,795

Program-related investments—total from Part IX-B..................

Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,

purposes...............................

Amounts set aside for specific charitable projects that satisfy the:

Suitability test (prior IRS approval required)....................

Cash distribution test (attach the required schedule) .................

Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4

13,456,795

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.................

21,460

Adjusted qualifying distributions. Subtract line 5 from line 4..............

13,435,335

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)

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					1,479,950
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......	103,481
d From 2017......	1,212,050
e From 2018......	0
fTotal of lines 3a through e........		1,315,531
4Qualifying distributions for 2019 from Part
XII, line 4: $ 13,456,795
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.....					1,479,950
e Remaining amount distributed out of corpus		11,976,845
5 Excess distributions carryover applied to 2019.		0			0
(If an amount appears in column (d), the same amount must be shown in column (a).)
6Enter the net total of each column as indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5		13,292,376
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........			0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......			0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........			0
e Undistributed income for 2018. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2019. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2020 ..........					0
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2014 not applied on line 5 or line 7 (see instructions) ...		0
9Excess distributions carryover to 2020. Subtract lines 7 and 8 from line 6a ......		13,292,376
10 Analysis of line 9:
a Excess from 2015....	0
b Excess from 2016....	103,481
c Excess from 2017....	1,212,050
d Excess from 2018....	0
e Excess from 2019....	11,976,845

Form 990-PF (2019)

Page 10

Part XIV

Private Operating Foundations (see instructions and Part VII-A, question 9)

1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2019, enter the date of the ruling....... bullet

b Check box to indicate whether the organization is a private operating foundation described in section4942(j)(3) or4942(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	(e) Total

b 85% of line 2a .........
c Qualifying distributions from Part XII, line 4 for each year listed .....
d Amounts included in line 2c not used directly for active conduct of exempt activities ..........
e Qualifying distributions made directly for active conduct of exempt activities. Subtract line 2d from line 2c ....
3 Complete 3a, b, or c for the alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......
(2) Value of assets qualifying under section 4942(j)(3)(B)(i)
b “Endowment" alternative test— enter 2/3 of minimum investment return shown in Part X, line 6 for each year listed...
c “Support" alternative test—enter:
(1) Total support other than gross investment income (interest, dividends, rents, payments on securities loans (section 512(a)(5)), or royalties) ....
(2) Support from general public and 5 or more exempt organizations as provided in section 4942(j)(3)(B)(iii)....
(3) Largest amount of support from an exempt organization
(4) Gross investment income

Part XV

Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)

1Information Regarding Foundation Managers:

aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)

STUART WEITZMAN ELIZABETH WEITZMAN

bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.

NONE

2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:

Check here bullet

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

aThe name, address, and telephone number or email address of the person to whom applications should be addressed:

bThe form in which applications should be submitted and information and materials they should include:

cAny submission deadlines:

dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:

Form 990-PF (2019)

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)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
UNIVERSITY OF PENNSYLVANNIA 3451 WALNUT STREET SUITE 305 PHILADELPHIA,PA19104	N/A	PC	UNRESTRICTED GENERAL	13,360,000
NATIONAL MUSEUM OF JEWISH HISTORY 101 SOUTH INDEPENDENCE MALL EAST PHILADELPHIA,PA19106	N/A	PC	GRANT FOR RUTH GINSBERG	5,000
ITREK 1460 BROADWAY NEW YORK,NY10036	N/A	PC	UNRESTRICTED GENERAL	25,000
Total ................................. 3a				13,390,000

bApproved for future payment

Total ................................. 3b

Form 990-PF (2019)

Page 12

Part XVI-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments....
3 Interest on savings and temporary cash investments ...........
4 Dividends and interest from securities....			14	461,110
5 Net rental income or (loss) from real estate:
aDebt-financed property......
bNot debt-financed property.....
6 Net rental income or (loss) from personal property
7 Other investment income.....
8 Gain or (loss) from sales of assets other than inventory ............			18	1,738,805
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)..				2,199,915

13Total. Add line 12, columns (b), (d), and (e)..................

2,199,915

(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)

Page 13

Part XVII

Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations

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

Transfers from the reporting foundation to a noncharitable exempt organization of:

(1) Cash...................................

1a(1)

(2) Other assets.................................

1a(2)

Other transactions:

(1) Sales of assets to a noncharitable exempt organization....................

1b(1)

(2) Purchases of assets from a noncharitable exempt organization..................

1b(2)

(3) Rental of facilities, equipment, or other assets.......................

1b(3)

(4) Reimbursement arrangements...........................

1b(4)

(5) Loans or loan guarantees.............................

1b(5)

(6) Performance of services or membership or fundraising solicitations................

1b(6)

Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............

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

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

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)

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