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TIN:
Form
990-PF
Department of the Treasury
Internal Revenue Service
Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
Do not enter social security numbers on this form as it may be made public.
Go to
www.irs.gov/Form990PF
for instructions and the latest information.
OMB No. 1545-0052
20
19
Open to Public Inspection
For calendar year 2019, or tax year beginning
01-01-2019
, and ending
12-31-2019
Name of foundation
DAVID & ELIZABETH ROITMAN FDN
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
,
NY
100361510
A Employer identification number
27-4002144
B
Telephone number (see instructions)
(888) 866-3275
C
If exemption application is pending, check here
G
Check all that apply:
Initial return
Initial return of a former public charity
Final return
Amended return
Address change
Name change
D 1.
Foreign organizations, check here.............
2
. Foreign organizations meeting the 85%
test, check here and attach computation ...
E
If private foundation status was terminated
under section 507(b)(1)(A), check here .......
H
Check type of organization:
Section 501(c)(3) exempt private foundation
Section 4947(a)(1) nonexempt charitable trust
Other taxable private foundation
F
If the foundation is in a 60-month termination
under section 507(b)(1)(B), check here .......
I
Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)
$
1,671,792
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
...
40,245
40,245
5a
Gross rents
............
b
Net rental income or (loss)
6a
Net gain or (loss) from sale of assets not on line 10
46,631
b
Gross sales price for all assets on line 6a
609,225
7
Capital gain net income (from Part IV, line 2)
...
46,631
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
........
86,876
86,876
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)
....
14,290
8,574
5,716
17
Interest
...............
0
18
Taxes (attach schedule) (see instructions)
...
722
722
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)
.......
9,987
9,963
24
24
Total operating and administrative expenses.
Add lines 13 through 23
..........
27,499
19,259
0
8,240
25
Contributions, gifts, grants paid
.......
60,000
60,000
26
Total expenses and disbursements.
Add lines 24 and 25
87,499
19,259
0
68,240
27
Subtract line 26 from line 12:
a
Excess of revenue over expenses and disbursements
-623
b
Net investment income
(if negative, enter -0-)
67,617
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
.............
1
2
Savings and temporary cash investments
.........
40,091
60,282
60,282
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)
418,911
b
Investments—corporate stock (attach schedule)
.......
568,930
573,999
835,708
c
Investments—corporate bonds (attach schedule)
.......
221,495
613,125
626,402
11
Investments—land, buildings, and equipment: basis
Less: accumulated depreciation (attach schedule)
12
Investments—mortgage loans
.............
13
Investments—other (attach schedule)
..........
137,943
137,943
149,400
14
Land, buildings, and equipment: basis
Less: accumulated depreciation (attach schedule)
15
Other assets (describe
)
16
Total assets
(to be completed by all filers—see the
instructions. Also, see page 1, item I)
1,387,371
1,385,349
1,671,792
17
Accounts payable and accrued expenses
..........
18
Grants payable
.................
19
Deferred revenue
.................
20
Loans from officers, directors, trustees, and other disqualified persons
21
Mortgages and other notes payable (attach schedule)
......
22
Other liabilities (describe
)
23
Total liabilities
(add lines 17 through 22)
.........
0
Foundations that follow FASB ASC 958, check here
and complete lines 24, 25, 29 and 30.
24
Net assets without donor restrictions
...........
25
Net assets with donor restrictions
............
Foundations that do not follow FASB ASC 958, check here
and complete lines 26 through 30.
26
Capital stock, trust principal, or current funds
........
1,387,371
1,385,349
27
Paid-in or capital surplus, or land, bldg., and equipment fund
28
Retained earnings, accumulated income, endowment, or other funds
29
Total net assets or fund balances
(see instructions)
.....
1,387,371
1,385,349
30
Total liabilities and net assets/fund balances
(see instructions)
.
1,387,371
1,385,349
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return)
...............
1
1,387,371
2
Enter amount from Part I, line 27a
.....................
2
-623
3
Other increases not included in line 2 (itemize)
3
51
4
Add lines 1, 2, and 3
..........................
4
1,386,799
5
Decreases not included in line 2 (itemize)
5
1,450
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29
.
6
1,385,349
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
5000. ABBOTT LABORATORIES
2018-03-02
2019-12-19
b
2. ALPHABET INC SHS CL A
2012-06-28
2019-05-13
c
16. ALTRIA GROUP INC
2015-06-10
2019-05-13
d
1000. AMAZON.COM INC
2018-06-13
2019-05-13
e
1000. AMERICAN EXPRESS CO
2018-08-15
2019-05-14
2000. ANHEUSER-BUSCH INBEV FIN
2018-12-19
2019-02-11
4000. ANHEUSER-BUSCH INBEV FIN
2017-06-29
2019-02-11
6000. ANHEUSER-BUSCH INBEV FIN
2017-08-11
2019-02-11
11. APPLE INC
2012-06-28
2019-03-29
16. APPLE INC
2012-06-29
2019-03-29
13. APPLE INC
2012-06-29
2019-04-30
19. APPLE INC
2012-06-29
2019-07-01
3. APPLE INC
2015-11-18
2019-10-29
8. APPLE INC
2012-06-29
2019-10-29
13. APPLE INC
2015-11-18
2019-12-16
1000. APPLE INC
2018-03-02
2019-05-13
7000. APPLE INC
2018-05-04
2019-02-11
23. BP P L C SPONS ADR
2014-10-27
2019-05-13
28. BAXTER INTERNATIONAL INC
2017-04-12
2019-04-12
3. BAXTER INTERNATIONAL INC
2017-04-13
2019-04-12
6. BAXTER INTERNATIONAL INC
2017-04-13
2019-05-13
8. BAXTER INTERNATIONAL INC
2017-04-17
2019-05-20
16. BAXTER INTERNATIONAL INC
2017-04-13
2019-05-20
31. BAXTER INTERNATIONAL INC
2017-04-17
2019-12-10
2. BAXTER INTERNATIONAL INC
2017-04-18
2019-12-10
12. BAXTER INTERNATIONAL INC
2017-04-18
2019-12-11
9. BAXTER INTERNATIONAL INC
2017-05-04
2019-12-11
4. BAXTER INTERNATIONAL INC
2017-10-10
2019-12-20
6. BAXTER INTERNATIONAL INC
2017-05-05
2019-12-20
18. BAXTER INTERNATIONAL INC
2017-05-04
2019-12-20
9. BAXTER INTERNATIONAL INC
2017-10-11
2019-12-23
15. BAXTER INTERNATIONAL INC
2017-10-10
2019-12-23
1. BAXTER INTERNATIONAL INC
2017-10-11
2019-12-24
3. BIOGEN INC
2016-08-24
2019-05-13
7. BIOGEN INC
2016-08-24
2019-10-22
9. CDW CORP/DE
2015-09-16
2019-04-12
10. CDW CORP/DE
2015-09-16
2019-04-16
3. CDW CORP/DE
2015-09-17
2019-04-16
6. CDW CORP/DE
2015-09-16
2019-04-16
12. CDW CORP/DE
2016-02-22
2019-09-18
21. CDW CORP/DE
2015-09-17
2019-09-18
1. CDW CORP/DE
2016-02-24
2019-09-18
16. CDW CORP/DE
2016-02-23
2019-09-18
5. CDW CORP/DE
2016-02-22
2019-09-18
1. CVS HEALTH CORP
2015-11-18
2019-01-30
35. CVS HEALTH CORP
2018-11-30
2019-01-30
5000. CVS HEALTH CORP
2018-03-16
2019-01-11
1000. CAPITAL ONE FINANCIAL CO
2018-02-16
2019-05-14
17. CARNIVAL CORP
2015-03-02
2019-05-13
35. CARNIVAL CORP
2015-03-02
2019-05-15
8. CARNIVAL CORP
2015-03-02
2019-06-26
40. CARNIVAL CORP
2015-06-10
2019-06-26
34. CARNIVAL CORP
2015-06-11
2019-06-28
4. CARNIVAL CORP
2018-08-10
2019-06-28
5. CARNIVAL CORP
2015-06-10
2019-06-28
17. CARNIVAL CORP
2018-09-06
2019-07-02
25. CARNIVAL CORP
2018-08-10
2019-07-02
27. CARNIVAL CORP
2019-01-08
2019-07-16
16. CARNIVAL CORP
2018-09-06
2019-07-16
7. CARNIVAL CORP
2019-01-10
2019-07-23
11. CARNIVAL CORP
2019-01-09
2019-07-23
9. CARNIVAL CORP
2019-01-08
2019-07-23
7. CARNIVAL CORP
2019-01-11
2019-07-24
22. CARNIVAL CORP
2019-01-10
2019-07-24
2. CENTENE CORP DELAWARE COM
2015-06-12
2019-04-30
42. CENTENE CORP DELAWARE COM
2015-06-11
2019-04-30
40. CENTENE CORP DELAWARE COM
2015-06-12
2019-05-02
3. CENTENE CORP DELAWARE COM
2015-06-15
2019-05-13
2. CENTENE CORP DELAWARE COM
2015-06-12
2019-05-13
39. CENTENE CORP DELAWARE COM
2015-06-15
2019-07-09
15. CENTENE CORP DELAWARE COM
2017-05-31
2019-07-23
20. CENTENE CORP DELAWARE COM
2015-06-16
2019-07-23
4. CENTENE CORP DELAWARE COM
2015-06-15
2019-07-23
25. CENTENE CORP DELAWARE COM
2017-05-31
2019-07-25
7. CHEVRON CORP
2017-01-05
2019-05-13
58. CISCO SYSTEMS INCORPORATED
2013-08-08
2019-04-08
5. CISCO SYSTEMS INCORPORATED
2013-08-08
2019-05-13
1000. CITIGROUP INC
2017-06-29
2019-05-13
5000. CITIGROUP INC
2017-09-28
2019-01-11
13. COGNIZANT TECHNOLOGY SOLUTIONS CORP
2015-04-09
2019-05-13
33. COMCAST CORP
2012-10-04
2019-05-13
45. COMCAST CORP
2012-10-04
2019-10-14
1. DOWDUPONT INC
2019-06-06
2019-06-06
5. DR HORTON INC
2016-07-14
2019-05-13
17. DR HORTON INC
2016-07-13
2019-05-13
.58 DELL TECHNOLOGIES INC
2018-01-26
2019-01-04
29. DELL TECHNOLOGIES INC
2016-12-14
2019-03-26
2. DELL TECHNOLOGIES INC
2017-06-23
2019-03-27
6. DELL TECHNOLOGIES INC
2017-06-22
2019-03-27
15. DELL TECHNOLOGIES INC
2017-01-26
2019-03-27
5. DELL TECHNOLOGIES INC
2017-01-25
2019-03-27
2. DELL TECHNOLOGIES INC
2016-12-14
2019-03-27
10. DELL TECHNOLOGIES INC
2017-06-23
2019-03-28
14. DELL TECHNOLOGIES INC
2018-01-26
2019-03-28
11. DELTA AIR LINES INC
2016-02-22
2019-05-13
20. DISH NETWORK CORPORATION CLASS A
2018-08-20
2019-05-13
3. DISH NETWORK CORPORATION CLASS A
2018-08-20
2019-11-07
34. DISH NETWORK CORPORATION CLASS A
2018-08-21
2019-11-07
32. DISH NETWORK CORPORATION CLASS A
2018-08-22
2019-11-07
15. DISH NETWORK CORP RIGHTS
2019-11-22
2019-12-02
1. DISH NETWORK CORP RIGHTS
2019-12-03
2019-12-03
2. DOLLAR GENERAL CORP
2018-11-21
2019-05-13
11. DOLLAR GENERAL CORP
2018-11-21
2019-09-03
4. DOLLAR GENERAL CORP
2018-11-23
2019-09-03
7. DOLLAR GENERAL CORP
2018-11-26
2019-12-03
9. DOLLAR GENERAL CORP
2018-11-23
2019-12-03
.67 DOW INC
2019-01-17
2019-04-05
3. DOW INC
2013-10-22
2019-05-13
2. DOW INC
2013-10-22
2019-07-22
26. DOW INC
2013-10-23
2019-07-22
1. DOW INC
2017-01-09
2019-07-22
3. DOW INC
2017-01-12
2019-07-23
6. DOW INC
2017-01-10
2019-07-23
5. DOW INC
2017-01-09
2019-07-23
11. DOW INC
2017-01-12
2019-07-30
14. DOW INC
2017-01-13
2019-07-30
5. DOW INC
2017-01-17
2019-07-30
4. DOW INC
2017-01-17
2019-07-31
11. DOW INC
2019-01-17
2019-07-31
13. DOWDUPONT INC
2013-10-22
2019-05-13
1000. DOWDUPONT INC
2018-11-16
2019-05-13
.33 DUPONT DE NEMOURS INC
2019-05-15
2019-06-06
1. DUPONT DE NEMOURS INC
2013-10-22
2019-06-14
1. DUPONT DE NEMOURS INC
2017-01-09
2019-06-14
26. DUPONT DE NEMOURS INC
2013-10-23
2019-06-14
2. DUPONT DE NEMOURS INC
2017-01-13
2019-06-21
14. DUPONT DE NEMOURS INC
2017-01-12
2019-06-21
6. DUPONT DE NEMOURS INC
2017-01-10
2019-06-21
5. DUPONT DE NEMOURS INC
2017-01-09
2019-06-21
14. E*TRADE FINANCIAL CORP
2017-10-03
2019-05-13
28. EMERSON ELECTRIC CO
2018-10-05
2019-08-02
24. EMERSON ELECTRIC CO
2018-10-08
2019-08-05
16. EMERSON ELECTRIC CO
2018-10-16
2019-08-05
16. EMERSON ELECTRIC CO
2018-10-17
2019-08-15
15. EMERSON ELECTRIC CO
2018-10-31
2019-08-15
5. EMERSON ELECTRIC CO
2018-10-16
2019-08-15
9. EMERSON ELECTRIC CO
2018-11-02
2019-08-16
15. EMERSON ELECTRIC CO
2018-11-01
2019-08-16
13. EMERSON ELECTRIC CO
2018-10-31
2019-08-16
6. EMERSON ELECTRIC CO
2018-11-02
2019-08-19
1000. ENTERPRISE PRODUCTS OPER
2017-06-29
2019-05-13
190.71 FHLMC G0 5645 04 50%2039
2019-01-15
2019-01-15
98.12 FHLMC G0 5645 04 50%2039
2019-02-15
2019-02-15
127.2 FHLMC G0 5645 04 50%2039
2019-03-15
2019-03-15
120.96 FHLMC G0 5645 04 50%2039
2019-04-15
2019-04-15
2000. FHLMC G0 5645 04 50%2039
2017-06-29
2019-05-13
161.07 FHLMC G0 5645 04 50%2039
2019-05-15
2019-05-15
239.23 FHLMC G0 5645 04 50%2039
2019-06-17
2019-06-17
168.45 FHLMC G0 5645 04 50%2039
2019-07-15
2019-07-15
201.6 FHLMC G0 5645 04 50%2039
2019-08-15
2019-08-15
253.53 FHLMC G0 5645 04 50%2039
2019-09-16
2019-09-16
282.8 FHLMC G0 5645 04 50%2039
2019-10-15
2019-10-15
367.75 FHLMC G0 5645 04 50%2039
2019-11-15
2019-11-15
197.05 FHLMC G0 5645 04 50%2039
2019-12-16
2019-12-16
58.2 FHLMC G0 8784 03 50%2047
2019-01-15
2019-01-15
53.68 FHLMC G0 8784 03 50%2047
2019-02-15
2019-02-15
63.83 FHLMC G0 8784 03 50%2047
2019-03-15
2019-03-15
65.91 FHLMC G0 8784 03 50%2047
2019-04-15
2019-04-15
78.05 FHLMC G0 8784 03 50%2047
2019-05-15
2019-05-15
111.55 FHLMC G0 8784 03 50%2047
2019-06-17
2019-06-17
100.59 FHLMC G0 8784 03 50%2047
2019-07-15
2019-07-15
148.84 FHLMC G0 8784 03 50%2047
2019-08-15
2019-08-15
155.23 FHLMC G0 8784 03 50%2047
2019-09-16
2019-09-16
233.3 FHLMC G0 8784 03 50%2047
2019-10-15
2019-10-15
266.1 FHLMC G0 8784 03 50%2047
2019-11-15
2019-11-15
165.3 FHLMC G0 8784 03 50%2047
2019-12-16
2019-12-16
79.33 FHLMC G0 8842 04%2048
2019-01-15
2019-01-15
84.31 FHLMC G0 8842 04%2048
2019-02-15
2019-02-15
171.71 FHLMC G0 8842 04%2048
2019-03-15
2019-03-15
193.08 FHLMC G0 8842 04%2048
2019-04-15
2019-04-15
363.61 FHLMC G0 8842 04%2048
2019-05-15
2019-05-15
368.87 FHLMC G0 8842 04%2048
2019-06-17
2019-06-17
317.86 FHLMC G0 8842 04%2048
2019-07-15
2019-07-15
619.35 FHLMC G0 8842 04%2048
2019-08-15
2019-08-15
658.55 FHLMC G0 8842 04%2048
2019-09-16
2019-09-16
892.14 FHLMC G0 8842 04%2048
2019-10-15
2019-10-15
772.6 FHLMC G0 8842 04%2048
2019-11-15
2019-11-15
551.44 FHLMC G0 8842 04%2048
2019-12-16
2019-12-16
440.41 FHLMC G0 8733 03 50%2046
2019-01-15
2019-01-15
544.38 FHLMC G0 8733 03 50%2046
2019-02-15
2019-02-15
487.39 FHLMC G0 8733 03 50%2046
2019-03-15
2019-03-15
487.74 FHLMC G0 8733 03 50%2046
2019-04-15
2019-04-15
3000. FHLMC G0 8733 03 50%2046
2017-06-29
2019-05-13
701.91 FHLMC G0 8733 03 50%2046
2019-05-15
2019-05-15
593.26 FHLMC G0 8733 03 50%2046
2019-06-17
2019-06-17
651.85 FHLMC G0 8733 03 50%2046
2019-07-15
2019-07-15
754.67 FHLMC G0 8733 03 50%2046
2019-08-15
2019-08-15
836.69 FHLMC G0 8733 03 50%2046
2019-09-16
2019-09-16
929.14 FHLMC G0 8733 03 50%2046
2019-10-15
2019-10-15
1261.76 FHLMC G0 8733 03 50%2046
2019-11-15
2019-11-15
715.56 FHLMC G0 8733 03 50%2046
2019-12-16
2019-12-16
325.45 FHLMC G0 8737 03%2046
2019-01-15
2019-01-15
375.38 FHLMC G0 8737 03%2046
2019-02-15
2019-02-15
317.98 FHLMC G0 8737 03%2046
2019-03-15
2019-03-15
444.12 FHLMC G0 8737 03%2046
2019-04-15
2019-04-15
6000. FHLMC G0 8737 03%2046
2017-06-29
2019-05-13
494.83 FHLMC G0 8737 03%2046
2019-05-15
2019-05-15
519.69 FHLMC G0 8737 03%2046
2019-06-17
2019-06-17
532.11 FHLMC G0 8737 03%2046
2019-07-15
2019-07-15
591.4 FHLMC G0 8737 03%2046
2019-08-15
2019-08-15
604.85 FHLMC G0 8737 03%2046
2019-09-16
2019-09-16
626.86 FHLMC G0 8737 03%2046
2019-10-15
2019-10-15
628.96 FHLMC G0 8737 03%2046
2019-11-15
2019-11-15
555.68 FHLMC G0 8737 03%2046
2019-12-16
2019-12-16
119.29 FHLMC G1 8642 03 50%2032
2019-01-15
2019-01-15
83.05 FHLMC G1 8642 03 50%2032
2019-02-15
2019-02-15
84.9 FHLMC G1 8642 03 50%2032
2019-03-15
2019-03-15
111.79 FHLMC G1 8642 03 50%2032
2019-04-15
2019-04-15
95.06 FHLMC G1 8642 03 50%2032
2019-05-15
2019-05-15
120.53 FHLMC G1 8642 03 50%2032
2019-06-17
2019-06-17
98. FHLMC G1 8642 03 50%2032
2019-07-15
2019-07-15
98.19 FHLMC G1 8642 03 50%2032
2019-08-15
2019-08-15
109.71 FHLMC G1 8642 03 50%2032
2019-09-16
2019-09-16
121.44 FHLMC G1 8642 03 50%2032
2019-10-15
2019-10-15
110.18 FHLMC G1 8642 03 50%2032
2019-11-15
2019-11-15
148.31 FHLMC G1 8642 03 50%2032
2019-12-16
2019-12-16
78.82 FHLMC G1 8684 03%2033
2019-01-15
2019-01-15
96.75 FHLMC G1 8684 03%2033
2019-02-15
2019-02-15
98.91 FHLMC G1 8684 03%2033
2019-03-15
2019-03-15
112.24 FHLMC G1 8684 03%2033
2019-04-15
2019-04-15
1000. FHLMC G1 8684 03%2033
2018-07-23
2019-05-13
142. FHLMC G1 8684 03%2033
2019-05-15
2019-05-15
139.86 FHLMC G1 8684 03%2033
2019-06-17
2019-06-17
109.39 FHLMC G1 8684 03%2033
2019-07-15
2019-07-15
181.98 FHLMC G1 8684 03%2033
2019-08-15
2019-08-15
139.12 FHLMC G1 8684 03%2033
2019-09-16
2019-09-16
184.55 FHLMC G1 8684 03%2033
2019-10-15
2019-10-15
175.62 FHLMC G1 8684 03%2033
2019-11-15
2019-11-15
169.49 FHLMC G1 8684 03%2033
2019-12-16
2019-12-16
584.19 FHLMC SD 8006 04%2049
2019-12-26
2019-12-26
89.64 FHLMC G6 0184 04%2044
2019-01-15
2019-01-15
487.91 FHLMC G6 0184 04%2044
2019-02-15
2019-02-15
253.83 FHLMC G6 0184 04%2044
2019-03-15
2019-03-15
632.17 FHLMC G6 0184 04%2044
2019-04-15
2019-04-15
2000. FHLMC G6 0184 04%2044
2017-06-29
2019-05-13
112.36 FHLMC G6 0184 04%2044
2019-05-15
2019-05-15
181.39 FHLMC G6 0184 04%2044
2019-06-17
2019-06-17
274.08 FHLMC G6 0184 04%2044
2019-07-15
2019-07-15
258.9 FHLMC G6 0184 04%2044
2019-08-15
2019-08-15
369.7 FHLMC G6 0184 04%2044
2019-09-16
2019-09-16
231.26 FHLMC G6 0184 04%2044
2019-10-15
2019-10-15
261.83 FHLMC G6 0184 04%2044
2019-11-15
2019-11-15
206.96 FHLMC G6 0184 04%2044
2019-12-16
2019-12-16
73.36 FNMA PMA3088 04%2047
2019-01-25
2019-01-25
68.29 FNMA PMA3088 04%2047
2019-02-25
2019-02-25
77.27 FNMA PMA3088 04%2047
2019-03-25
2019-03-25
97.57 FNMA PMA3088 04%2047
2019-04-25
2019-04-25
106.81 FNMA PMA3088 04%2047
2019-05-28
2019-05-28
151.92 FNMA PMA3088 04%2047
2019-06-25
2019-06-25
151.03 FNMA PMA3088 04%2047
2019-07-25
2019-07-25
183.22 FNMA PMA3088 04%2047
2019-08-26
2019-08-26
212.11 FNMA PMA3088 04%2047
2019-09-25
2019-09-25
271.07 FNMA PMA3088 04%2047
2019-10-25
2019-10-25
297.84 FNMA PMA3088 04%2047
2019-11-25
2019-11-25
217.23 FNMA PMA3088 04%2047
2019-12-26
2019-12-26
79.92 FNMA PMA3872 03 50%2049
2019-12-26
2019-12-26
40. FIRSTENERGY CORP
2017-01-09
2019-01-08
16. FIRSTENERGY CORP
2017-06-15
2019-01-09
19. FIRSTENERGY CORP
2017-01-09
2019-01-09
46. FIRSTENERGY CORP
2017-01-10
2019-01-09
20. FIRSTENERGY CORP
2017-06-14
2019-01-09
5. FIRSTENERGY CORP
2017-06-15
2019-01-10
41. FIRSTENERGY CORP
2017-06-15
2019-01-10
37. FIRSTENERGY CORP
2017-06-16
2019-01-11
2. FIRSTENERGY CORP
2017-06-15
2019-01-11
7. FIRSTENERGY CORP
2017-06-30
2019-01-30
19. FIRSTENERGY CORP
2017-06-16
2019-01-30
8. FIRSTENERGY CORP
2017-06-19
2019-01-30
12. FIRSTENERGY CORP
2017-06-30
2019-01-31
8. FIRSTENERGY CORP
2017-07-03
2019-01-31
7. FIRSTENERGY CORP
2017-07-03
2019-02-28
17. FIRSTENERGY CORP
2017-07-05
2019-02-28
12. FIRSTENERGY CORP
2017-07-06
2019-02-28
2. FIRSTENERGY CORP
2017-07-06
2019-03-01
10. FIRSTENERGY CORP
2018-01-25
2019-03-01
43. FIRSTENERGY CORP
2018-01-25
2019-03-05
7. FORTIVE CORP
2017-07-13
2019-03-19
14. FORTIVE CORP
2017-07-12
2019-03-19
6. FORTIVE CORP
2017-07-13
2019-03-20
3. FORTIVE CORP
2017-07-13
2019-05-13
178. FREEPORT-MCMORAN INC
2018-05-02
2019-05-15
81. FREEPORT-MCMORAN INC
2018-05-02
2019-05-30
103. FREEPORT-MCMORAN INC
2018-05-11
2019-05-30
88. FREEPORT-MCMORAN INC
2018-09-14
2019-06-14
15. FREEPORT-MCMORAN INC
2018-05-11
2019-06-14
117. FREEPORT-MCMORAN INC
2018-08-03
2019-06-14
49. FREEPORT-MCMORAN INC
2018-09-14
2019-06-17
10. GILEAD SCIENCES INC
2016-02-25
2019-02-13
20. GILEAD SCIENCES INC
2016-02-26
2019-02-13
2. GILEAD SCIENCES INC
2016-04-13
2019-02-13
33. GILEAD SCIENCES INC
2016-04-13
2019-04-30
3. GILEAD SCIENCES INC
2017-05-31
2019-05-13
3. GILEAD SCIENCES INC
2017-05-31
2019-05-13
26. GILEAD SCIENCES INC
2016-04-13
2019-05-13
39. GILEAD SCIENCES INC
2017-05-31
2019-05-16
7. GILEAD SCIENCES INC
2017-05-31
2019-05-17
1000. GOLDMAN SACHS GROUP INC
2017-06-29
2019-05-13
33. HARTFORD FINL SVCS GROUP INC COM
2017-06-28
2019-01-08
5. HARTFORD FINL SVCS GROUP INC COM
2017-11-29
2019-01-09
9. HARTFORD FINL SVCS GROUP INC COM
2017-11-28
2019-01-09
4. HARTFORD FINL SVCS GROUP INC COM
2017-06-28
2019-01-09
8. HARTFORD FINL SVCS GROUP INC COM
2017-12-15
2019-01-10
6. HARTFORD FINL SVCS GROUP INC COM
2017-11-30
2019-01-10
13. HARTFORD FINL SVCS GROUP INC COM
2017-11-29
2019-01-10
17. HARTFORD FINL SVCS GROUP INC COM
2017-12-15
2019-01-11
13. HARTFORD FINL SVCS GROUP INC COM
2017-12-18
2019-01-11
1. HUMANA INC
2015-08-06
2019-05-13
19. IAA INC REG SHS WHEN
2018-04-04
2019-08-12
22. IAA INC REG SHS WHEN
2018-04-04
2019-08-13
16. IAA INC REG SHS WHEN
2018-04-04
2019-08-15
6. IAA INC REG SHS WHEN
2018-04-04
2019-08-16
10. IAA INC REG SHS WHEN
2018-05-10
2019-08-16
11. IAA INC REG SHS WHEN
2018-05-10
2019-08-19
6. IAA INC REG SHS WHEN
2018-05-10
2019-09-09
3. IAA INC REG SHS WHEN
2018-05-16
2019-09-10
10. IAA INC REG SHS WHEN
2018-05-10
2019-09-10
5. IAA INC REG SHS WHEN
2018-05-16
2019-09-11
8. IAA INC REG SHS WHEN
2018-05-17
2019-09-11
5. IAA INC REG SHS WHEN
2018-05-17
2019-09-12
5. IAA INC REG SHS WHEN
2018-05-18
2019-09-12
8. IAA INC REG SHS WHEN
2018-05-18
2019-10-11
3. IAA INC REG SHS WHEN
2018-06-20
2019-10-14
1. IAA INC REG SHS WHEN
2018-05-18
2019-10-14
2. IAA INC REG SHS WHEN
2018-06-21
2019-10-14
1. IAA INC REG SHS WHEN
2018-05-21
2019-10-14
10. IAA INC REG SHS WHEN
2018-06-19
2019-10-14
7. IAA INC REG SHS WHEN
2018-06-21
2019-10-15
6. IAA INC REG SHS WHEN
2018-06-22
2019-10-15
10. IAA INC REG SHS WHEN
2019-01-17
2019-10-15
3. IAA INC REG SHS WHEN
2019-01-17
2019-10-16
1. IAA INC REG SHS WHEN
2019-01-18
2019-10-16
10. IAA INC REG SHS WHEN
2019-01-18
2019-10-18
8. IAA INC REG SHS WHEN
2019-01-22
2019-10-21
2. IAA INC REG SHS WHEN
2019-01-18
2019-10-21
8. IAA INC REG SHS WHEN
2019-01-22
2019-10-23
3. IAA INC REG SHS WHEN
2019-02-28
2019-10-23
4. IAA INC REG SHS WHEN
2019-03-01
2019-10-24
7. IAA INC REG SHS WHEN
2019-02-28
2019-10-24
7. IAA INC REG SHS WHEN
2019-03-01
2019-10-25
5. IAA INC REG SHS WHEN
2019-03-04
2019-10-28
9. IAA INC REG SHS WHEN
2019-03-01
2019-10-28
4. J P MORGAN CHASE & CO COM
2012-06-15
2019-05-13
1000. JPMORGAN CHASE & CO
2017-09-28
2019-05-13
11. KAR AUCTION SERVICES INC
2018-04-04
2019-05-13
6. LABORATORY CORP AMER HLDGS COM NEW
2014-12-26
2019-05-13
8. LENNAR CORP
2015-09-22
2019-03-22
17. LENNAR CORP
2015-09-10
2019-03-22
18. LENNAR CORP
2015-09-09
2019-03-22
4. LENNAR CORP
2015-09-22
2019-05-13
30. LENNAR CORP
2015-09-23
2019-06-14
6. LENNAR CORP
2015-09-22
2019-06-14
25. LENNAR CORP
2015-09-23
2019-06-18
1. LENNAR CORP
2015-09-24
2019-06-18
4. LENNAR CORP
2015-09-24
2019-06-19
15. LENNAR CORP
2017-03-08
2019-06-19
16. LOWES COMPANIES INC COM
2013-06-21
2019-04-05
18. LOWES COMPANIES INC COM
2013-06-21
2019-04-25
4. LOWES COMPANIES INC COM
2013-06-21
2019-05-13
21. MARATHON OIL CORP
2018-06-11
2019-05-13
7. MICROSOFT CORPORATION
2012-03-14
2019-01-17
19. MICROSOFT CORPORATION
2015-11-18
2019-05-13
3. MICROSOFT CORPORATION
2012-03-14
2019-05-13
8000. MICROSOFT CORP
2017-06-29
2019-02-11
9. MOLSON COORS BREWING CO CL B
2019-01-30
2019-05-13
6. MOLSON COORS BREWING CO CL B
2019-02-04
2019-06-14
15. MOLSON COORS BREWING CO CL B
2019-02-01
2019-06-14
13. MOLSON COORS BREWING CO CL B
2019-01-31
2019-06-14
12000. MORGAN STANLEY
2017-06-29
2019-07-12
11. NORFOLK SOUTHERN CORP
2017-01-09
2019-01-17
13. NORFOLK SOUTHERN CORP
2017-01-09
2019-02-27
12. NORFOLK SOUTHERN CORP
2017-01-09
2019-03-05
12. NORFOLK SOUTHERN CORP
2017-01-10
2019-03-13
3. NORFOLK SOUTHERN CORP
2017-01-10
2019-03-19
7. NORFOLK SOUTHERN CORP
2017-01-12
2019-03-19
1. NORFOLK SOUTHERN CORP
2017-01-12
2019-05-13
1000. NORTHROP GRUMMAN CORP
2017-10-24
2019-05-13
11. NOVARTIS AG ADR
2018-11-16
2019-05-13
11. NOVARTIS AG ADR
2018-11-16
2019-09-10
3. NOVARTIS AG ADR
2018-11-19
2019-09-10
9. NOVARTIS AG ADR
2018-11-19
2019-09-11
6. NOVO-NORDISK A S ADR
2017-09-27
2019-05-13
15. NOVO-NORDISK A S ADR
2017-09-26
2019-05-13
8. NOVO-NORDISK A S ADR
2017-09-27
2019-09-05
9. NOVO-NORDISK A S ADR
2017-09-28
2019-09-06
7. NOVO-NORDISK A S ADR
2017-09-27
2019-09-06
9. NOVO-NORDISK A S ADR
2017-09-29
2019-09-09
9. NOVO-NORDISK A S ADR
2017-09-28
2019-09-09
5. NOVO-NORDISK A S ADR
2017-09-29
2019-09-17
8. NOVO-NORDISK A S ADR
2017-10-09
2019-09-17
10. NOVO-NORDISK A S ADR
2017-10-10
2019-09-17
6. NOVO-NORDISK A S ADR
2017-10-12
2019-09-19
1. NOVO-NORDISK A S ADR
2017-10-10
2019-09-19
10. NOVO-NORDISK A S ADR
2017-10-11
2019-09-19
3. O'REILLY AUTOMOTIVE INC
2018-07-09
2019-05-13
9. PACKAGING CORP OF AMERICA
2013-02-25
2019-05-13
8. PACKAGING CORP OF AMERICA
2013-02-25
2019-12-10
9. PACKAGING CORP OF AMERICA
2013-02-26
2019-12-11
12. PACKAGING CORP OF AMERICA
2013-02-26
2019-12-12
44. PFIZER INC
2016-03-31
2019-01-17
67. PFIZER INC
2016-03-31
2019-03-19
23. PFIZER INC
2016-03-31
2019-05-13
32. REGIONS FINANCIAL CORP
2017-01-10
2019-05-13
17. J M SMUCKER CO
2018-03-06
2019-03-05
6. J M SMUCKER CO
2018-03-07
2019-03-06
3. J M SMUCKER CO
2018-03-07
2019-05-13
9. J M SMUCKER CO
2018-03-13
2019-11-11
5. J M SMUCKER CO
2018-03-14
2019-11-11
4. J M SMUCKER CO
2018-03-07
2019-11-11
2. J M SMUCKER CO
2018-03-08
2019-11-11
1. J M SMUCKER CO
2018-03-14
2019-11-12
7. J M SMUCKER CO
2018-03-23
2019-11-12
4. J M SMUCKER CO
2018-03-23
2019-11-18
5. J M SMUCKER CO
2018-03-26
2019-11-18
2. J M SMUCKER CO
2018-03-26
2019-11-19
2. J M SMUCKER CO
2018-05-17
2019-11-19
9. J M SMUCKER CO
2018-05-16
2019-11-19
5. J M SMUCKER CO
2018-05-17
2019-11-20
10. SONY CORP/AMER SHARES NEW/
2019-06-14
2019-10-14
22. SONY CORP/AMER SHARES NEW/
2019-06-14
2019-10-15
17. SONY CORP/AMER SHARES NEW/
2019-06-18
2019-11-11
15. SONY CORP/AMER SHARES NEW/
2019-06-19
2019-11-11
26. SONY CORP/AMER SHARES NEW/
2019-06-17
2019-11-11
14. SONY CORP/AMER SHARES NEW/
2019-06-14
2019-11-11
38. SUNCOR ENERGY INC
2013-01-16
2019-02-07
37. SUNCOR ENERGY INC
2013-01-16
2019-02-08
43. SUNCOR ENERGY INC
2013-01-16
2019-02-13
5. SUNCOR ENERGY INC
2013-01-17
2019-02-13
16. SUNCOR ENERGY INC
2013-01-17
2019-02-14
27. SUNCOR ENERGY INC
2013-01-17
2019-02-20
32. SUNCOR ENERGY INC
2013-01-17
2019-02-21
13. SUNCOR ENERGY INC
2013-01-17
2019-05-13
33. SUNCOR ENERGY INC
2013-02-20
2019-07-02
3. SUNCOR ENERGY INC
2013-01-17
2019-07-02
11. SUNCOR ENERGY INC
2017-04-25
2019-07-03
24. SUNCOR ENERGY INC
2017-04-24
2019-07-03
1. SUNCOR ENERGY INC
2013-02-20
2019-07-03
16. SUNCOR ENERGY INC
2017-04-26
2019-07-05
20. SUNCOR ENERGY INC
2017-04-25
2019-07-05
14. SUNCOR ENERGY INC
2018-02-05
2019-07-08
5. SUNCOR ENERGY INC
2017-04-26
2019-07-08
20. SUNCOR ENERGY INC
2018-02-06
2019-07-09
14. SUNCOR ENERGY INC
2018-02-05
2019-07-09
22. SUNCOR ENERGY INC
2018-03-05
2019-07-10
7. SUNCOR ENERGY INC
2018-02-06
2019-07-10
34. SUNCOR ENERGY INC
2018-03-05
2019-07-16
1. SUNCOR ENERGY INC
2018-03-05
2019-07-17
17. SUNCOR ENERGY INC
2019-01-02
2019-07-17
12. SUNCOR ENERGY INC
2018-03-06
2019-07-17
27. SUNCOR ENERGY INC
2019-01-02
2019-07-26
27. SUNCOR ENERGY INC
2019-01-02
2019-07-29
11. SUNTRUST BANKS INC
2013-01-15
2019-05-13
15. SUNTRUST BANKS INC
2013-01-15
2019-08-15
18. SUNTRUST BANKS INC
2016-06-24
2019-08-15
16. TAIWAN S MANUFCTRING ADR
2018-09-07
2019-05-13
35. TAIWAN S MANUFCTRING ADR
2018-09-07
2019-09-05
23. TAIWAN S MANUFCTRING ADR
2018-09-07
2019-09-06
.81 TRUIST FINL CORP
2016-06-24
2019-12-17
6. US BANCORP DEL
2012-08-03
2019-05-13
12. US BANCORP DEL
2012-07-26
2019-05-13
1000. US BANCORP
2018-11-07
2019-05-14
2000. U.S. TREASURY NOTE
2018-01-11
2019-05-13
14000. U.S. TREASURY NOTE
2018-01-11
2019-10-23
10000. U.S. TREASURY NOTE
2018-01-11
2019-11-22
14000. U.S. TREASURY NOTE
2019-06-06
2019-12-02
5000. U.S. TREASURY NOTE
2019-07-12
2019-12-02
12000. U.S. TREASURY NOTE
2019-08-05
2019-12-02
1000. U.S. TREASURY NOTE
2018-03-02
2019-05-13
4000. U.S. TREASURY NOTE
2018-03-02
2019-06-12
8000. U.S. TREASURY NOTE
2018-10-24
2019-09-25
6000. U.S. TREASURY NOTE
2019-01-11
2019-09-25
15000. U.S. TREASURY NOTE
2018-09-13
2019-09-25
7000. U.S. TREASURY NOTE
2018-03-02
2019-09-25
7000. U.S. TREASURY NOTE
2018-05-17
2019-02-11
1000. U.S. TRSY INFLATION NTE
2019-02-11
2019-05-13
1000. U.S. TREASURY NOTE
2019-02-11
2019-05-13
1000. U.S. TREASURY NOTE
2019-02-15
2019-05-13
1000. U.S. TREASURY NOTE
2019-04-12
2019-05-13
9000. U.S. TREASURY NOTE
2019-04-12
2019-08-05
1000. U.S. TREASURY NOTE
2017-06-29
2019-05-13
8000. U.S. TREASURY NOTE
2017-06-29
2019-11-22
7000. U.S. TREASURY NOTE
2018-01-11
2019-05-15
10000. U.S. TREASURY NOTE
2018-12-19
2019-06-06
9000. U.S. TREASURY NOTE
2018-01-11
2019-06-06
1000. U.S. TRSY INFLATION NTE
2018-10-24
2019-05-13
8000. U.S. TREASURY NOTE
2017-06-29
2019-01-11
1000. U.S. TREASURY NOTE
2017-06-29
2019-05-13
2000. U.S. TREASURY NOTE
2017-06-29
2019-05-13
5000. U.S. TREASURY NOTE
2017-10-23
2019-05-15
12000. U.S. TREASURY NOTE
2017-06-29
2019-05-15
1000. U.S. TREASURY NOTE
2017-12-19
2019-05-13
12000. U.S. TREASURY NOTE
2017-12-19
2019-11-22
10000. U.S. TREASURY NOTE
2017-08-11
2019-03-27
12000. U.S. TREASURY NOTE
2017-08-11
2019-04-12
1000. U.S. TREASURY NOTE
2018-08-24
2019-05-13
12000. U.S. TREASURY NOTE
2018-08-24
2019-11-22
1000. UNITED TECHNOLOGIES CORP
2018-08-15
2019-05-13
3. UNITEDHEALTH GROUP INC
2014-10-27
2019-05-13
8000. UNITEDHEALTH GROUP INC
2017-06-29
2019-02-11
39. URBAN OUTFITTERS INC
2017-03-30
2019-03-06
26. URBAN OUTFITTERS INC
2017-07-26
2019-03-07
5. URBAN OUTFITTERS INC
2017-03-30
2019-03-07
8. URBAN OUTFITTERS INC
2017-03-31
2019-03-07
30. URBAN OUTFITTERS INC
2017-07-27
2019-03-08
9. URBAN OUTFITTERS INC
2017-07-26
2019-03-08
3. URBAN OUTFITTERS INC
2017-07-27
2019-03-11
25. URBAN OUTFITTERS INC
2017-07-28
2019-03-11
10. URBAN OUTFITTERS INC
2017-07-31
2019-03-11
5. URBAN OUTFITTERS INC
2017-07-31
2019-03-12
6. VERIZON COMMUNICATIONS INC
2019-03-29
2019-05-13
12. WALMART INC
2017-01-09
2019-01-17
12. WALMART INC
2017-01-09
2019-05-13
1000. WALMART INC
2018-07-26
2019-05-13
.2 ALCON SA ACT NOM
2019-01-09
2019-04-26
4. ALCON SA ACT NOM
2018-11-16
2019-07-09
1. ALCON SA ACT NOM
2018-11-23
2019-07-09
4. ALCON SA ACT NOM
2018-11-21
2019-07-09
4. ALCON SA ACT NOM
2018-11-19
2019-07-09
4. ALCON SA ACT NOM
2018-11-30
2019-07-10
4. ALCON SA ACT NOM
2019-01-08
2019-07-10
4. ALCON SA ACT NOM
2018-11-26
2019-07-10
7. ALCON SA ACT NOM
2019-04-15
2019-07-11
2. ALCON SA ACT NOM
2019-01-09
2019-07-11
12. ALCON SA ACT NOM
2019-04-15
2019-07-30
12. ALCON SA ACT NOM
2019-04-15
2019-07-31
5. ALCON SA ACT NOM
2019-04-15
2019-08-01
(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
5,099
4,958
141
b
2,280
562
1,718
c
824
793
31
d
1,005
963
42
e
1,031
1,004
27
1,923
1,969
-46
3,846
4,032
-186
5,640
6,178
-538
2,083
894
1,189
3,029
1,326
1,703
2,600
1,078
1,522
3,838
1,575
2,263
730
351
379
1,947
663
1,284
3,642
1,520
2,122
992
967
25
7,016
6,993
23
950
963
-13
2,220
1,490
730
238
160
78
453
320
133
603
422
181
1,206
853
353
2,545
1,637
908
164
106
58
993
633
360
745
503
242
330
246
84
495
336
159
1,485
1,006
479
757
558
199
1,262
924
338
84
62
22
680
876
-196
1,996
2,044
-48
961
376
585
1,074
418
656
324
126
198
647
251
396
1,441
466
975
2,521
879
1,642
121
39
82
1,943
624
1,319
607
194
413
66
95
-29
2,309
2,825
-516
4,993
5,007
-14
989
975
14
897
772
125
1,877
1,589
288
363
363
1,816
1,901
-85
1,574
1,613
-39
185
239
-54
231
238
-7
789
1,050
-261
1,161
1,496
-335
1,253
1,404
-151
742
988
-246
323
364
-41
507
571
-64
415
468
-53
327
366
-39
1,028
1,144
-116
102
76
26
2,140
1,578
562
2,024
1,518
506
164
116
48
109
76
33
1,961
1,513
448
788
544
244
1,050
788
262
210
155
55
1,308
906
402
845
822
23
3,211
1,525
1,686
258
131
127
1,002
1,007
-5
4,737
5,029
-292
742
814
-72
1,403
603
800
2,035
823
1,212
9
9
216
170
46
735
576
159
26
26
1,687
1,323
364
115
91
24
346
274
72
866
685
181
289
228
61
115
91
24
575
456
119
805
639
166
602
534
68
685
700
-15
104
105
-1
1,177
1,214
-37
1,107
1,124
-17
8
8
237
211
26
1,713
1,161
552
623
424
199
1,071
749
322
1,378
954
424
38
37
1
153
122
31
102
81
21
1,322
1,045
277
51
54
-3
156
170
-14
311
337
-26
259
270
-11
531
624
-93
676
790
-114
241
279
-38
192
223
-31
529
603
-74
397
365
32
1,016
1,002
14
24
30
-6
75
62
13
75
84
-9
1,952
1,595
357
150
172
-22
1,052
1,213
-161
451
514
-63
376
420
-44
672
620
52
1,728
2,182
-454
1,439
1,859
-420
959
1,172
-213
904
1,176
-272
847
1,030
-183
282
366
-84
520
631
-111
867
1,051
-184
752
893
-141
351
421
-70
1,029
1,026
3
191
191
98
98
127
127
121
121
210
217
-7
161
161
239
239
168
168
202
202
254
254
283
283
368
368
197
197
58
58
54
54
64
64
66
66
78
78
112
112
101
101
149
149
155
155
233
233
266
266
165
165
79
79
84
84
172
172
193
193
364
364
369
369
318
318
619
619
659
659
892
892
773
773
551
551
440
440
544
544
487
487
488
488
2,195
2,218
-23
702
702
593
593
652
652
755
755
837
837
929
929
1,262
1,262
716
716
325
325
375
375
318
318
444
444
4,883
4,899
-16
495
495
520
520
532
532
591
591
605
605
627
627
629
629
556
556
119
119
83
83
85
85
112
112
95
95
121
121
98
98
98
98
110
110
121
121
110
110
148
148
79
79
97
97
99
99
112
112
868
845
23
142
142
140
140
109
109
182
182
139
139
185
185
176
176
169
169
584
584
90
90
488
488
254
254
632
632
1,127
1,163
-36
112
112
181
181
274
274
259
259
370
370
231
231
262
262
207
207
73
73
68
68
77
77
98
98
107
107
152
152
151
151
183
183
212
212
271
271
298
298
217
217
80
80
1,505
1,242
263
607
475
132
721
590
131
1,745
1,402
343
759
591
168
190
149
41
1,566
1,218
348
1,422
1,112
310
77
59
18
271
205
66
734
571
163
309
238
71
465
352
113
310
234
76
286
205
81
693
495
198
489
351
138
82
59
23
408
320
88
1,741
1,377
364
582
453
129
1,164
906
258
497
388
109
243
194
49
1,928
2,688
-760
793
1,223
-430
1,008
1,668
-660
939
1,203
-264
160
243
-83
1,249
1,843
-594
521
670
-149
660
898
-238
1,320
1,807
-487
132
194
-62
2,122
3,202
-1,080
193
194
-1
191
194
-3
1,659
2,523
-864
2,574
2,522
52
462
453
9
1,051
1,056
-5
1,430
1,742
-312
218
289
-71
392
508
-116
174
211
-37
353
447
-94
265
345
-80
573
752
-179
753
949
-196
576
728
-152
238
186
52
827
641
186
1,013
742
271
713
540
173
262
202
60
437
332
105
487
366
121
290
199
91
139
100
39
464
332
132
229
167
62
367
270
97
229
169
60
229
167
62
297
267
30
109
103
6
36
33
3
72
69
3
36
34
2
362
342
20
253
241
12
217
206
11
361
318
43
111
95
16
37
32
5
378
323
55
312
257
55
78
65
13
306
257
49
115
88
27
154
118
36
269
206
63
267
206
61
191
148
43
344
265
79
440
140
300
1,002
1,008
-6
603
597
6
977
651
326
384
389
-5
815
847
-32
863
929
-66
206
194
12
1,606
1,472
134
321
292
29
1,306
1,226
80
52
48
4
204
193
11
763
764
-1
1,837
630
1,207
2,049
709
1,340
420
158
262
317
452
-135
738
229
509
2,359
1,016
1,343
373
98
275
7,927
8,062
-135
523
589
-66
324
395
-71
810
995
-185
702
858
-156
12,033
12,011
22
1,806
1,202
604
2,344
1,420
924
2,142
1,311
831
2,169
1,313
856
539
328
211
1,258
776
482
198
111
87
992
1,000
-8
887
847
40
974
847
127
266
232
34
798
696
102
285
290
-5
713
722
-9
422
386
36
475
433
42
369
338
31
457
431
26
457
433
24
255
239
16
408
394
14
510
488
22
306
295
11
51
49
2
510
493
17
1,071
865
206
869
376
493
892
334
558
1,006
375
631
1,349
499
850
1,864
1,321
543
2,818
2,011
807
934
690
244
463
467
-4
1,736
2,195
-459
612
773
-161
379
387
-8
939
1,183
-244
521
663
-142
417
516
-99
209
257
-48
105
133
-28
733
841
-108
421
480
-59
526
606
-80
208
242
-34
208
222
-14
937
1,008
-71
523
556
-33
579
514
65
1,275
1,131
144
1,037
888
149
915
791
124
1,586
1,362
224
854
720
134
1,241
1,302
-61
1,190
1,268
-78
1,396
1,473
-77
162
173
-11
520
552
-32
923
932
-9
1,093
1,105
-12
409
449
-40
1,026
1,042
-16
93
104
-11
343
341
2
748
734
14
31
32
-1
503
495
8
629
620
9
440
486
-46
157
155
2
640
673
-33
448
486
-38
711
703
8
226
235
-9
1,073
1,086
-13
31
32
-1
533
479
54
376
387
-11
802
761
41
789
761
28
683
314
369
888
428
460
1,065
734
331
659
719
-60
1,548
1,573
-25
1,009
1,034
-25
45
25
20
307
206
101
613
404
209
1,010
944
66
1,981
1,973
8
13,983
13,813
170
9,992
9,866
126
14,000
13,968
32
5,000
4,993
7
12,000
11,990
10
1,017
1,000
17
4,105
3,999
106
8,271
7,897
374
6,203
6,023
180
15,509
14,858
651
7,237
6,998
239
7,128
6,858
270
1,035
1,008
27
1,005
1,000
5
1,022
1,003
19
1,020
1,007
13
9,688
9,059
629
1,002
1,005
-3
8,233
8,035
198
6,969
6,899
70
10,057
9,755
302
9,051
8,871
180
1,076
1,034
42
7,472
7,590
-118
957
949
8
1,957
1,955
2
4,894
4,876
18
11,745
11,728
17
1,003
994
9
12,562
11,933
629
9,879
10,008
-129
11,782
12,009
-227
1,004
1,000
4
12,081
12,000
81
1,029
1,004
25
720
276
444
8,116
8,257
-141
1,187
955
232
773
485
288
149
122
27
238
194
44
875
577
298
263
168
95
89
58
31
740
485
255
296
192
104
148
96
52
342
355
-13
1,157
824
333
1,200
824
376
1,030
1,004
26
11
11
242
213
29
61
54
7
242
216
26
242
214
28
244
222
22
244
211
33
244
216
28
431
386
45
123
106
17
708
662
46
705
662
43
296
276
20
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
141
b
1,718
c
31
d
42
e
27
-46
-186
-538
1,189
1,703
1,522
2,263
379
1,284
2,122
25
23
-13
730
78
133
181
353
908
58
360
242
84
159
479
199
338
22
-196
-48
585
656
198
396
975
1,642
82
1,319
413
-29
-516
-14
14
125
288
-85
-39
-54
-7
-261
-335
-151
-246
-41
-64
-53
-39
-116
26
562
506
48
33
448
244
262
55
402
23
1,686
127
-5
-292
-72
800
1,212
9
46
159
364
24
72
181
61
24
119
166
68
-15
-1
-37
-17
8
26
552
199
322
424
1
31
21
277
-3
-14
-26
-11
-93
-114
-38
-31
-74
32
14
-6
13
-9
357
-22
-161
-63
-44
52
-454
-420
-213
-272
-183
-84
-111
-184
-141
-70
3
-7
-23
-16
23
-36
263
132
131
343
168
41
348
310
18
66
163
71
113
76
81
198
138
23
88
364
129
258
109
49
-760
-430
-660
-264
-83
-594
-149
-238
-487
-62
-1,080
-1
-3
-864
52
9
-5
-312
-71
-116
-37
-94
-80
-179
-196
-152
52
186
271
173
60
105
121
91
39
132
62
97
60
62
30
6
3
3
2
20
12
11
43
16
5
55
55
13
49
27
36
63
61
43
79
300
-6
6
326
-5
-32
-66
12
134
29
80
4
11
-1
1,207
1,340
262
-135
509
1,343
275
-135
-66
-71
-185
-156
22
604
924
831
856
211
482
87
-8
40
127
34
102
-5
-9
36
42
31
26
24
16
14
22
11
2
17
206
493
558
631
850
543
807
244
-4
-459
-161
-8
-244
-142
-99
-48
-28
-108
-59
-80
-34
-14
-71
-33
65
144
149
124
224
134
-61
-78
-77
-11
-32
-9
-12
-40
-16
-11
2
14
-1
8
9
-46
2
-33
-38
8
-9
-13
-1
54
-11
41
28
369
460
331
-60
-25
-25
20
101
209
66
8
170
126
32
7
10
17
106
374
180
651
239
270
27
5
19
13
629
-3
198
70
302
180
42
-118
8
2
18
17
9
629
-129
-227
4
81
25
444
-141
232
288
27
44
298
95
31
255
104
52
-13
333
376
26
29
7
26
28
22
33
28
45
17
46
43
20
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
46,631
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
77,001
1,570,569
0.049027
2017
71,583
1,562,019
0.045827
2016
75,103
1,453,284
0.051678
2015
66,803
1,491,304
0.044795
2014
63,768
1,487,078
0.042881
2
Total
of line 1, column (d)
.....................
2
0.234208
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
0.046842
4
Enter the net value of noncharitable-use assets for 2019 from Part X, line 5
......
4
1,567,416
5
Multiply line 4 by line 3
......................
5
73,421
6
Enter 1% of net investment income (1% of Part I, line 27b)
...........
6
676
7
Add lines 5 and 6
........................
7
74,097
8
Enter qualifying distributions from Part XII, line 4
,.............
8
68,240
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
1,352
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
1,352
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
1,352
6
Credits/Payments:
a
2019 estimated tax payments and 2018 overpayment credited to 2019
6a
1,623
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
1,623
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
271
11
Enter the amount of line 10 to be:
Credited to 2020 estimated tax
271
Refunded
11
0
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign?
....................
1a
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? (see Instructions
for definition)
.................................
1b
No
If the answer is "Yes" to
1a
or
1b,
attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file
Form 1120-POL
for this year?
.....................
1c
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1)
On the foundation.
$
(2)
On foundation managers.
$
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.
$
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?
.......
2
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments?
If "Yes," attach a conformed copy of the changes
....
3
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?
........
4a
No
b
If "Yes," has it filed a tax return on
Form 990-T
for this year?
...................
4b
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?
.........
5
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
By language in the governing instrument, or
By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument?
................
6
Yes
7
Did the foundation have at least $5,000 in assets at any time during the year?
If "Yes," complete Part II, col. (c),
and Part XV.
.................................
7
Yes
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G?
If "No," attach explanation
.
8b
No
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2019 or the taxable year beginning in 2019? See the instructions for Part XIV.
If "Yes," complete Part XIV
.............................
9
No
10
Did any persons become substantial contributors during the tax year?
If "Yes," attach a schedule listing their names
and addresses.
...............................
10
No
Form
990-PF
(2019)
Form 990-PF (2019)
Page
5
Part VII-A
Statements Regarding Activities
(continued)
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions
.............
11
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions
.................
12
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
Website address
14
The books are in care of
BANK OF AMERICA NA
Telephone no.
(212) 852-3049
Located at
114 WEST 47TH STREET 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
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
MR LESTER J DOBOS
TRUSTEE
1
0
20 INDEPENDENCE DR
BORDENTOWN
,
NJ
085052510
ARTHUR A MCTIGHE
TRUSTEE
1
0
18 EASTWOOD DR
EAST WINDSOR
,
NJ
085202326
DEBORAH GERSHEN-GENNELLO
TRUSTEE
1
0
226 OAK CREEK CIRCLE
EAST WINDSOR
,
NJ
085202326
ROBERT YOSTEMBSKI
TRUSTEE
1
0
205 CORNWALL AVE
TRENTON
,
NJ
086183321
2
Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a)
Name and address of each employee paid more than $50,000
(b)
Title, and average
hours per week
devoted to position
(c)
Compensation
(d)
Contributions to
employee benefit
plans and deferred
compensation
(e)
Expense account,
other allowances
NONE
Total
number of other employees paid over $50,000
...................
0
Form
990-PF
(2019)
Form 990-PF (2019)
Page
7
Part VIII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
(continued)
3
Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a)
Name and address of each person paid more than $50,000
(b)
Type of service
(c)
Compensation
NONE
Total
number of others receiving over $50,000 for professional services
.............
0
Part IX-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc.
Expenses
1
2
3
4
Part IX-B
Summary of Program-Related Investments
(see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2.
Amount
1
2
All other program-related investments. See instructions.
3
Total.
Add lines 1 through 3
.........................
Form
990-PF
(2019)
Form 990-PF (2019)
Page
8
Part X
Minimum Investment Return
(All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities
...................
1a
1,552,318
b
Average of monthly cash balances
.......................
1b
38,967
c
Fair market value of all other assets (see instructions)
................
1c
0
d
Total
(add lines 1a, b, and c)
.........................
1d
1,591,285
e
Reduction claimed for blockage or other factors reported on lines 1a and
1c (attach detailed explanation)
.............
1e
0
2
Acquisition indebtedness applicable to line 1 assets
..................
2
0
3
Subtract line 2 from line 1d
.........................
3
1,591,285
4
Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
instructions)
.............................
4
23,869
5
Net value of noncharitable-use assets.
Subtract line 4 from line 3. Enter here and on Part V, line 4
5
1,567,416
6
Minimum investment return.
Enter 5% of line 5
..................
6
78,371
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
78,371
2a
Tax on investment income for 2019 from Part VI, line 5
......
2a
1,352
b
Income tax for 2019. (This does not include the tax from Part VI.)
...
2b
c
Add lines 2a and 2b
............................
2c
1,352
3
Distributable amount before adjustments. Subtract line 2c from line 1
............
3
77,019
4
Recoveries of amounts treated as qualifying distributions
................
4
0
5
Add lines 3 and 4
............................
5
77,019
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
77,019
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
68,240
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
68,240
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
68,240
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
77,019
2
Undistributed income, if any, as of the end of 2019:
a
Enter amount for 2018 only
.......
59,560
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
......
0
e
From 2018
......
0
f
Total
of lines 3a through e
........
0
4
Qualifying distributions for 2019 from Part
XII, line 4:
$
68,240
a
Applied to 2018, but not more than line 2a
59,560
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
.....
8,680
e
Remaining amount distributed out of corpus
0
5
Excess distributions carryover applied to 2019.
0
0
(If an amount appears in column (d), the
same amount must be shown in column (a).)
6
Enter the net total of each column as
indicated below:
a
Corpus. Add lines 3f, 4c, and 4e. Subtract line 5
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
..........
68,339
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).)
b
List any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
2
Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here
if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions
a
The name, address, and telephone number or email address of the person to whom applications should be addressed:
b
The form in which applications should be submitted and information and materials they should include:
c
Any submission deadlines:
d
Any restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form
990-PF
(2019)
Form 990-PF (2019)
Page
11
Part XV
Supplementary Information
(continued)
3
Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient
If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
Foundation
status of
recipient
Purpose of grant or
contribution
Amount
Name and address (home or business)
a
Paid during the year
AMER FRIENDS OF NEVE HANNA INC
475 RIVERSIDE DR
NEW YORK
,
NY
10115
N/A
PC
UNRESTRICTED GENERAL
30,000
P E F ISRAEL ENDOWMENT FUNDS
630 3RD AVE RM 1501
NEW YORK
,
NY
10017
N/A
PC
UNRESTRICTED GENERAL
30,000
Total
.................................
3a
60,000
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
40,245
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
46,631
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)
..
86,876
13
Total.
Add line 12, columns (b), (d), and (e)
..................
13
86,876
(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