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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
07-01-2019
, and ending
06-30-2020
Name of foundation
Frederick Whitaker and Eileen Monaghan Whitaker Foundation
Number and street (or P.O. box number if mail is not delivered to street address)
505 Harvest Moon Road
Room/suite
City or town, state or province, country, and ZIP or foreign postal code
Fountain
,
CO
80817
A Employer identification number
33-0265872
B
Telephone number (see instructions)
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)
$
1,336,074
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)
2,500
2
Check
.............
3
Interest on savings and temporary cash investments
10
10
4
Dividends and interest from securities
...
25,379
25,379
5a
Gross rents
............
b
Net rental income or (loss)
6a
Net gain or (loss) from sale of assets not on line 10
61,187
b
Gross sales price for all assets on line 6a
583,382
7
Capital gain net income (from Part IV, line 2)
...
61,187
8
Net short-term capital gain
.........
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
........
89,076
86,576
13
Compensation of officers, directors, trustees, etc.
20,000
14
Other employee salaries and wages
......
15
Pension plans, employee benefits
.......
16a
Legal fees (attach schedule)
.........
55
b
Accounting fees (attach schedule)
.......
825
c
Other professional fees (attach schedule)
....
22,934
17
Interest
...............
492
18
Taxes (attach schedule) (see instructions)
...
19
Depreciation (attach schedule) and depletion
...
20
Occupancy
..............
21
Travel, conferences, and meetings
.......
1,336
22
Printing and publications
..........
217
23
Other expenses (attach schedule)
.......
17,182
24
Total operating and administrative expenses.
Add lines 13 through 23
..........
63,041
0
0
25
Contributions, gifts, grants paid
.......
12,000
12,000
26
Total expenses and disbursements.
Add lines 24 and 25
75,041
0
12,000
27
Subtract line 26 from line 12:
a
Excess of revenue over expenses and disbursements
14,035
b
Net investment income
(if negative, enter -0-)
86,576
c
Adjusted net income
(if negative, enter -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
.............
5,274
10,586
10,586
2
Savings and temporary cash investments
.........
5
5
5
3
Accounts receivable
Less: allowance for doubtful accounts
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
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)
..........
1,406,581
1,335,771
1,325,483
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)
1,411,860
1,346,362
1,336,074
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
...........
950,486
883,633
25
Net assets with donor restrictions
............
461,374
462,729
Foundations that do not follow FASB ASC 958, check here
and complete lines 26 through 30.
26
Capital stock, trust principal, or current funds
........
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)
.....
1,411,860
1,346,362
30
Total liabilities and net assets/fund balances
(see instructions)
.
1,411,860
1,346,362
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
1,411,860
2
Enter amount from Part I, line 27a
.....................
2
14,035
3
Other increases not included in line 2 (itemize)
3
4
Add lines 1, 2, and 3
..........................
4
1,425,895
5
Decreases not included in line 2 (itemize)
5
79,533
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29
.
6
1,346,362
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
Vanguard Info
P
2018-08-24
2019-07-16
b
First Trust Dow Jones
P
2018-08-24
2019-07-16
c
Vanguard Info
P
2018-08-24
2019-08-14
d
SPDR SP Ins
P
2018-08-24
2019-08-14
e
SPDR US Financial
P
2018-08-24
2019-08-14
Vanguard Materials
P
2018-08-24
2019-09-12
SPDR SP Insurance
P
2018-08-24
2019-09-12
SPDR Financial
P
2018-08-24
2019-09-12
Vanguard Industrial
P
2018-08-24
2019-12-10
Real Estate Select
P
2018-08-24
2019-12-10
Ishares NASDAQ Biotech
P
2018-08-24
2020-01-14
Ishares TIPS
P
2018-08-24
2020-01-14
Vanguard Intermediate
P
2018-08-24
2020-01-14
Ishares Iboxx
P
2018-08-24
2020-01-14
Invesco Preferred
P
2018-08-24
2020-01-14
Comm Services Select
P
2018-10-18
2020-01-14
Vanguard Short Term
P
2019-01-18
2020-01-14
Xtrackers USD High Yield
P
2019-01-18
2020-01-14
Ishares Inc Core MSCI
P
2018-03-28
2020-01-14
Health Care Select
P
2018-08-24
2020-01-14
SPDR US Financial
P
2018-08-24
2020-01-14
Ishares Biotech
P
2018-08-24
2020-03-20
Ishares Iboxx
P
2018-08-24
2020-03-12
Ishares 20 Plus Years
P
2020-01-14
2020-03-13
Ishares 20 Plus Years
P
2020-01-14
2020-03-16
Vanguard Consumer
P
2018-08-24
2020-03-20
Vanguard Materials
P
2018-08-24
2020-03-12
First Trust Dow Jones
P
2018-08-24
2020-03-20
Ishares MBS
P
2018-08-24
2020-03-12
Ishares MBS
P
2018-08-24
2020-03-20
Invesco Preferred
P
2018-08-24
2020-03-12
Comm Services Select
P
2018-10-18
2020-03-20
Vanguard Short Term
P
2019-01-16
2020-03-12
Vanguard Intermediate
P
2019-01-16
2020-03-12
Health Care Select
P
2018-08-24
2020-03-20
Sector SPDR Utilities
P
2018-08-24
2020-03-12
Blackrock Liquidity Fund
P
2018-08-15
2020-03-12
Ishares Biotech
P
2018-08-24
2020-03-20
Ishares Biotech
P
2018-08-24
2020-03-20
Vanguard Consumer
P
2018-08-24
2020-03-20
Ishares Iboxx
P
2018-08-24
2020-04-14
Vanguard Materials
P
2018-08-24
2020-04-14
Ishares MBS
P
2018-08-24
2020-04-14
SPDR SP Insurance
P
2018-08-24
2020-04-14
Invesco Preferred
P
2018-08-24
2020-04-14
Ishares Inc Core MSCI
P
2018-03-28
2020-04-14
Ishares Inc Core MSCI
P
2018-03-28
2020-04-14
Ishares Inc Core MSCI
P
2018-08-21
2020-04-14
Ishares Inc Core MSCI
P
2018-06-27
2020-04-14
Ishares TR Core MSCI
P
2018-08-24
2020-04-14
Health Care Select
P
2018-08-24
2020-03-20
Sector SPDR Energy
P
2018-08-24
2020-04-14
SPDR US Financial
P
2018-08-24
2020-04-14
Ishares Biotech
P
2018-08-24
2020-05-12
Vanguard Small Cap
P
2020-01-14
2020-05-12
Vanguard Consumer
P
2018-08-24
2020-05-12
Vanguard Industrial
P
2018-08-24
2020-05-12
Vanguard Industrial
P
2018-08-24
2020-05-12
First Trust Dow Jones
P
2018-08-24
2020-05-12
SPDR SP Insurance
P
2018-08-24
2020-05-12
Real Estate Select
P
2018-08-24
2020-05-12
Real Estate Select
P
2018-08-24
2020-05-12
Ishares Inc Core MSCI
P
2018-03-28
2020-04-14
Ishares Inc Core MSCI
P
2018-03-28
2020-04-14
Ishares Inc Core MSCI
P
2018-03-28
2020-04-14
Consumer Discretionary
P
2018-08-24
2020-05-12
Sector SPDR Energy
P
2018-08-24
2020-05-12
Sector SPDR Utilities
P
2018-08-24
2020-05-12
Torrance CA Uni Sch
P
2009-10-19
2019-08-01
Southwestern Cmty Clg
P
2009-10-23
2019-08-01
Corona-Norco CA Uni
P
2009-08-01
2019-08-01
Honolulu HI City
P
2009-11-05
2019-09-03
Las Vegas CTFS Partn
P
2009-12-04
2019-09-03
Brentwood CA Infrastruc
P
2009-12-15
2019-10-01
WA State Uni Revs
P
2009-12-02
2019-10-01
WA State Uni Revs
P
2010-09-20
2019-10-01
Kent Cty MI Bldg Auth
P
2009-11-12
2019-12-02
Bexar Cty TX Hosp Dist
P
2009-12-07
2019-03-25
Brentwood CA Infrastruc
P
2009-12-15
2019-10-01
WA State Uni Revs
P
2009-12-02
2019-10-01
WA State Uni Revs
P
2010-09-20
2019-10-01
Las Vegas CTFS Partn
P
2009-12-04
2019-09-03
Moulton-Nigel CA Wtr Dist
P
2009-12-08
2019-03-01
Arapahoe CO Wtr
P
2010-01-07
2019-12-19
Adams State CLG CO Aux RV
P
2010-01-13
2019-05-15
Kankakee VY InND Middle
P
2009-11-05
2020-01-15
Talawanda OH City Sch
P
2009-10-23
2020-01-03
Colubus-Frank OH Fin Rv
P
2010-05-21
2020-03-27
Kankakee VY IN Middle
P
2009-11-05
2020-01-15
Port St Lucie FL Strmwtr
P
2010-01-08
2020-05-01
Ishares Iboxx
P
2016-01-14
2020-01-22
Ishares TIPS
P
2016-01-14
2020-01-22
Ishares 3-7 Year
P
2016-01-14
2020-01-22
Ishares 3-7 Year
P
2019-01-16
2020-01-22
Vanguard Intermediate
P
2016-01-13
2020-01-22
Vanguard Intermediate
P
2016-06-22
2020-01-22
Vanguard Intermediate
P
2018-03-08
2020-01-22
Vanguard Intermediate
P
2019-01-16
2020-01-22
Ishares Iboxx High Yield
P
2016-06-22
2020-01-22
Vanguard Short Term Bond
P
2016-01-13
2020-01-22
Vanguard Short Term Bond
P
2017-01-23
2020-01-22
Vanguard Short Term Bond
P
2018-03-08
2020-01-22
Vanguard Short Term Bond
P
2018-08-21
2020-01-22
Invesco Emerging Markets
P
2016-01-14
2020-01-22
Vanguard Short Term
P
2019-01-16
2020-01-22
Vaneck Vectors
P
2016-08-22
2020-01-22
Ishares Iboxx
P
2016-01-14
2020-03-12
Ishares 20 Years
P
2020-01-22
2020-03-13
Ishares 20 Years
P
2020-01-22
2020-03-16
Ishares TIPS
P
2016-01-14
2020-03-13
Ishares TIPS
P
2016-01-14
2020-03-16
Ishares MBS
P
2018-01-13
2020-03-12
Schwab Short Term US
P
2020-01-22
2020-03-12
Vanguard Total Intl
P
2020-01-22
2020-03-12
Ishares Iboxx
P
2016-01-14
2020-04-14
Ishares TIPS
P
2016-01-14
2020-04-14
Ishares MBS
P
2016-01-13
2020-04-14
Prologis Inc
P
2017-06-28
2019-07-12
Prologis Inc
P
2017-06-29
2019-07-12
Automatic Data Processing
P
2013-06-12
2019-07-12
Automatic Data Processing
P
2013-12-19
2019-07-12
Automatic Data Processing
P
2013-12-19
2019-07-15
Automatic Data Processing
P
2013-12-10
2019-07-16
Citigroup Inc
P
2012-11-02
2019-07-12
Citigroup Inc
P
2012-12-24
2019-07-12
Citigroup Inc
P
2013-04-03
2019-07-12
Citigroup Inc
P
2013-07-02
2019-07-12
Citigroup Inc
P
2013-10-28
2020-07-12
Citigroup Inc
P
2013-12-19
2020-07-12
Citigroup Inc
P
2014-05-30
2020-07-12
Hilton Worldwide
P
2018-02-07
2019-07-12
Hilton Worldwide
P
2018-02-08
2020-07-12
Hilton Worldwide
P
2018-02-08
2019-07-15
Hilton Worldwide
P
2018-02-08
2019-07-16
Hilton Worldwide
P
2018-03-28
2019-07-16
Hilton Worldwide
P
2018-03-28
2019-07-17
Hilton Worldwide
P
2018-10-31
2019-07-17
Hilton Worldwide
P
2018-10-31
2019-07-18
Hilton Worldwide
P
2018-10-31
2019-07-19
Hilton Worldwide
P
2018-10-31
2019-07-22
Hilton Worldwide
P
2018-10-31
2019-07-23
Hilton Worldwide
P
2018-11-01
2019-07-23
Hilton Worldwide
P
2018-11-02
2019-07-23
JP Morgan Chase
P
2018-03-09
2020-07-12
Lockheed Martin
P
2015-08-19
2019-07-12
Visa Inc
P
2012-05-22
2019-07-12
American Tower REIT
P
2014-11-19
2019-08-06
American Tower REIT
P
2015-01-30
2019-08-06
Blackrock Inc
P
2015-03-02
2019-08-21
Costco
P
2012-05-22
2019-08-06
Citigroup Inc
P
2014-05-30
2019-08-21
Citigroup Inc
P
2014-07-11
2019-08-21
Citigroup Inc
P
2014-11-19
2019-08-21
Citigroup Inc
P
2015-01-30
2019-08-21
Chubb LTD
P
2012-05-22
2019-08-21
Chubb LTD
P
2012-05-22
2019-08-22
Danaher Corp
P
2015-08-19
2019-08-06
Microsoft
P
2015-12-02
2019-08-06
Sherwin Williams
P
2018-01-16
2019-08-08
Sherwin Williams
P
2018-01-17
2019-08-21
Sherwin Williams
P
2018-01-17
2019-08-22
Sherwin Williams
P
2018-01-18
2019-08-23
Sherwin Williams
P
2018-02-07
2019-08-27
Automatic Data Processing
P
2013-12-19
2019-09-11
Automatic Data Processing
P
2013-12-19
2019-09-12
Automatic Data Processing
P
2013-12-19
2019-09-13
Automatic Data Processing
P
2013-12-19
2019-09-16
Automatic Data Processing
P
2014-05-30
2019-09-16
Automatic Data Processing
P
2018-02-07
2019-09-16
Automatic Data Processing
P
2018-02-07
2019-09-17
Automatic Data Processing
P
2018-03-28
2019-09-17
Automatic Data Processing
P
2018-03-28
2019-09-18
Automatic Data Processing
P
2018-03-28
2019-09-19
Baxter Intl
P
2019-03-28
2019-10-25
Baxter Intl
P
2019-03-27
2019-10-25
Baxter Intl
P
2019-03-28
2019-10-25
Baxter Intl
P
2019-03-28
2019-10-28
Baxter Intl
P
2019-03-28
2019-10-28
Baxter Intl
P
2019-03-28
2019-10-28
Baxter Intl
P
2019-04-01
2019-10-29
Prologis Inc
P
2017-06-29
2019-11-05
Prologis Inc
P
2017-06-30
2019-11-05
Prologis Inc
P
2017-06-30
2019-11-06
Prologis Inc
P
2017-09-14
2019-11-06
American Tower REIT
P
2015-01-30
2019-11-05
American Tower REIT
P
2015-03-02
2019-11-05
Baxter Intl
P
2019-04-01
2019-10-30
Baxter Intl
P
2019-04-02
2019-10-30
Baxter Intl
P
2019-04-07
2019-10-31
Baxter Intl
P
2019-08-03
2019-10-31
Baxter Intl
P
2019-08-04
2019-11-01
Chubb LTD
P
2012-05-22
2019-11-05
Chubb LTD
P
2012-08-09
2019-11-05
Chubb LTD
P
2012-08-09
2019-11-05
Chubb LTD
P
2013-06-12
2019-11-05
Chubb LTD
P
2013-08-12
2019-11-05
Chubb LTD
P
2014-07-11
2019-11-05
Chubb LTD
P
2015-03-02
2019-11-05
Chubb LTD
P
2015-03-02
2019-11-08
Home Depot
P
2012-08-09
2019-11-05
Lockheed Martin
P
2015-08-18
2019-11-05
Lockheed Martin
P
2015-08-19
2019-11-06
Suntrust Bank
P
2017-10-06
2019-11-05
Suntrust Bank
P
2017-11-07
2019-11-05
Abbott Labs
P
2019-11-05
2020-02-06
Abbott Labs
P
2019-11-08
2020-02-07
Abbott Labs
P
2019-11-06
2020-02-10
Abbott Labs
P
2019-11-07
2020-02-10
American Tower REIT
P
2015-03-02
2020-02-08
American Tower REIT
P
2015-04-06
2020-02-06
American Tower REIT
P
2015-08-23
2020-02-07
American Tower REIT
P
2016-08-23
2020-02-10
Chubb LTD
P
2015-03-02
2020-02-08
Chubb LTD
P
2015-03-02
2020-02-07
Chubb LTD
P
2015-03-02
2020-02-10
Chubb LTD
P
2015-04-06
2020-02-10
Chubb LTD
P
2016-12-06
2020-02-11
Chubb LTD
P
2016-12-06
2020-02-11
Chubb LTD
P
2018-03-28
2020-02-11
Honeywell
P
2012-05-22
2020-02-06
Keurig Doctor Pepper
P
2018-10-31
2020-02-06
Keurig Doctor Pepper
P
2018-10-31
2020-02-07
Keurig Doctor Pepper
P
2018-10-31
2020-02-10
Keurig Doctor Pepper
P
2018-10-31
2020-02-11
Keurig Doctor Pepper
P
2018-10-31
2020-02-12
Keurig Doctor Pepper
P
2018-11-01
2020-02-12
Microsoft
P
2015-12-02
2020-02-06
Nextera Energy Inc
P
2016-02-18
2020-02-06
Nextera Energy Inc
P
2016-02-18
2020-02-07
Nextera Energy Inc
P
2016-02-18
2020-02-10
Sherwin Williams
P
2018-02-07
2020-02-07
Total SA
P
2016-02-16
2020-02-06
Total SA
P
2016-02-16
2020-02-07
Total SA
P
2016-02-16
2020-02-10
Thermo Fisher Scientific
P
2013-03-05
2020-02-06
Abbott Labs
P
2019-11-07
2020-03-25
Abbott Labs
P
2019-11-07
2020-03-25
Abbott Labs
P
2019-11-08
2020-03-25
Abbott Labs
P
2019-11-11
2020-03-25
Abbott Labs
P
2019-11-11
2020-02-25
Abbott Labs
P
2019-11-11
2020-03-25
Abbott Labs
P
2019-11-12
2020-03-25
Amazon
P
2018-07-11
2020-03-25
Amazon
P
2018-07-12
2020-03-25
Prologis
P
2017-08-14
2020-03-25
Prologis
P
2017-09-15
2020-03-25
American Tower REIT
P
2016-08-23
2020-03-25
American Tower REIT
P
2018-03-28
2020-03-25
Alphabet Inc
P
2018-12-18
2020-03-25
Alphabet Inc
P
2018-12-19
2020-03-25
Apple
P
2016-01-13
2020-03-25
Apple
P
2016-01-14
2020-03-25
Blackrock Inc
P
2015-03-02
2020-03-25
Blackrock Inc
P
2015-04-06
2020-03-25
Blackrock Inc
P
2018-03-28
2020-03-25
Capital One
P
2018-05-16
2020-03-17
Capital One
P
2018-05-16
2020-03-18
Costco
P
2012-08-22
2020-03-25
Constellation Brands
P
2019-04-23
2020-03-25
Constellation Brands
P
2019-04-23
2020-03-25
Constellation Brands
P
2019-04-23
2020-03-25
Constellation Brands
P
2019-04-24
2020-03-25
Constellation Brands
P
2019-04-24
2020-03-25
Constellation Brands
P
2019-06-03
2020-03-25
Constellation Brands
P
2019-06-03
2020-03-25
Constellation Brands
P
2019-07-12
2020-03-25
Citigroup
P
2015-01-30
2020-03-17
Citigroup
P
2015-04-06
2020-03-17
Citigroup
P
2016-12-06
2020-03-17
Citigroup
P
2016-12-06
2020-03-25
Citigroup
P
2016-12-06
2020-03-25
Citigroup
P
2018-03-28
2020-03-25
Cisco Systems
P
2019-08-21
2020-03-25
Cisco Systems
P
2019-08-22
2020-03-25
Cisco Systems
P
2019-08-23
2020-03-25
Danaher Corp
P
2015-08-19
2020-03-25
Disney
P
2014-10-17
2020-03-17
Disney
P
2014-11-19
2020-03-17
Disney
P
2016-06-03
2020-03-17
Disney
P
2016-06-03
2020-03-18
Disney
P
2016-06-03
2020-03-18
Disney
P
2016-06-03
2020-03-25
Disney
P
2018-03-28
2020-03-25
Disney
P
2018-10-31
2020-03-25
Honeywell
P
2012-05-22
2020-03-25
Home Depot
P
2012-08-09
2020-03-17
Home Depot
P
2012-08-08
2020-03-25
Home Depot
P
2012-12-24
2020-03-25
Home Depot
P
2013-05-07
2020-03-25
Home Depot
P
2013-10-28
2020-03-25
Home Depot
P
2014-05-30
2020-03-25
JP Morgan Chase
P
2018-03-09
2020-03-17
JP Morgan Chase
P
2018-03-09
2020-03-18
JP Morgan Chase
P
2018-03-09
2020-03-25
JP Morgan Chase
P
2018-03-12
2020-03-25
Keurig Dr Pepper
P
2018-11-01
2020-03-04
Keurig Dr Pepper
P
2018-11-02
2020-03-05
Keurig Dr Pepper
P
2018-11-02
2020-03-26
Keurig Dr Pepper
P
2018-11-05
2020-03-25
Keurig Dr Pepper
P
2018-11-05
2020-03-27
Lockheed Martin
P
2015-08-19
2020-03-25
Lockheed Martin
P
2016-02-12
2020-03-25
Lockheed Martin
P
2016-02-12
2020-03-25
Lockheed Martin
P
2018-03-28
2020-03-25
Microsoft
P
2015-12-02
2020-03-25
Microsoft
P
2016-12-06
2020-03-25
Microsoft
P
2016-12-06
2020-03-25
Microsoft
P
2018-03-28
2020-03-25
Microsoft
P
2019-02-04
2020-03-25
Microchip Tech
P
2018-03-12
2020-03-25
Microchip Tech
P
2018-03-13
2020-03-25
Microchip Tech
P
2018-03-28
2020-03-25
Nextera Energy
P
2016-02-18
2020-03-25
Nextera Energy
P
2016-02-19
2020-03-25
Pepsico
P
2020-03-17
2020-03-25
Pepsico
P
2020-03-18
2020-03-25
Pepsico
P
2020-03-18
2020-03-25
Ross Stores Inc
P
2019-07-12
2020-03-17
Ross Stores Inc
P
2019-07-12
2020-03-18
Ross Stores Inc
P
2019-07-15
2020-03-18
Ross Stores Inc
P
2019-07-16
2020-03-18
Ross Stores Inc
P
2019-07-17
2020-03-18
Ross Stores Inc
P
2019-07-18
2020-03-18
Sherwin Williams
P
2018-03-08
2020-03-13
Sherwin Williams
P
2018-03-12
2020-03-13
Sherwin Williams
P
2018-03-12
2020-03-16
Sherwin Williams
P
2018-03-28
2020-03-16
Sherwin Williams
P
2018-03-28
2020-03-17
Sherwin Williams
P
2019-02-04
2020-03-17
Sherwin Williams
P
2019-02-05
2020-03-17
Sherwin Williams
P
2019-02-08
2020-03-18
Anthem Inc
P
2018-02-07
2020-03-25
Anthem Inc
P
2018-03-28
2020-03-25
Anthem Inc
P
2019-07-12
2020-03-25
Sysco Corp
P
2017-08-29
2020-03-17
Sysco Corp
P
2017-08-30
2020-03-17
Sysco Corp
P
2017-08-30
2020-03-18
Sysco Corp
P
2017-08-31
2020-03-18
Sysco Corp
P
2018-03-28
2020-03-18
Sysco Corp
P
2018-03-28
2020-03-19
Sysco Corp
P
2020-02-06
2020-03-19
Sysco Corp
P
2020-02-07
2020-03-19
Sysco Corp
P
2020-02-10
2020-03-19
Truist Fin Corp
P
2017-11-07
2020-03-16
Truist Fin Corp
P
2017-11-07
2020-03-17
Truist Fin Corp
P
2017-11-07
2020-03-25
Truist Fin Corp
P
2018-02-07
2020-03-25
Truist Fin Corp
P
2018-03-28
2020-03-25
Total SA
P
2018-02-16
2020-03-25
Total SA
P
2018-03-28
2020-03-25
Thermo Fisher Scientific
P
2013-03-05
2020-03-25
Union Pacific
P
2016-07-08
2020-03-25
Union Pacific
P
2016-07-11
2020-03-25
Visa Inc
P
2012-05-22
2020-03-25
Zoetis Inc
P
2019-06-03
2020-03-25
Zoetis Inc
P
2019-06-04
2020-03-25
Zoetis Inc
P
2019-08-05
2020-03-25
Walmart
P
2017-08-25
2020-03-25
Walmart
P
2018-02-07
2020-03-25
Keurig Dr Pepper
P
2018-11-05
2020-03-20
Keurig Dr Pepper
P
2018-11-06
2020-03-30
Keurig Dr Pepper
P
2018-11-07
2020-03-30
Keurig Dr Pepper
P
2018-11-07
2020-03-30
Keurig Dr Pepper
P
2018-11-08
2020-03-31
Keurig Dr Pepper
P
2018-11-08
2020-04-01
Keurig Dr Pepper
P
2018-11-08
2020-04-02
Keurig Dr Pepper
P
2018-11-09
2020-04-02
Keurig Dr Pepper
P
2018-11-12
2020-04-03
Keurig Dr Pepper
P
2018-11-12
2020-04-06
Keurig Dr Pepper
P
2018-11-12
2020-04-07
Total SA
P
2018-03-28
2020-05-01
Total SA
P
2018-03-28
2020-05-05
Total SA
P
2019-01-08
2020-05-05
Total SA
P
2019-01-08
2020-05-05
Total SA
P
2019-01-09
2020-05-05
Total SA
P
2019-01-09
2020-05-06
Total SA
P
2019-07-12
2020-05-06
Total SA
P
2019-07-15
2020-05-06
Total SA
P
2019-07-15
2020-05-07
Total SA
P
2019-07-16
2020-05-07
Abbott Labs
P
2019-11-07
2020-05-28
Abbott Labs
P
2019-11-07
2020-05-29
Abbott Labs
P
2019-11-07
2020-05-29
Abbott Labs
P
2019-11-08
2020-05-29
Amazon
P
2018-07-12
2020-06-16
Constellation Brands
P
2019-04-23
2020-06-16
Chubb LTD
P
2018-03-28
2020-06-01
Chubb LTD
P
2018-03-28
2020-06-02
Chubb LTD
P
2018-03-28
2020-06-03
Chubb LTD
P
2019-08-06
2020-06-03
Chubb LTD
P
2019-08-07
2020-06-03
Cisco Systems
P
2019-08-23
2020-05-28
Cisco Systems
P
2019-08-28
2020-05-28
Cisco Systems
P
2019-08-26
2020-06-15
Cisco Systems
P
2019-08-28
2020-06-16
Pepsico
P
2020-03-17
2020-05-28
Amgen Inc
P
2018-01-17
2019-07-26
Amgen Inc
P
2018-01-18
2019-07-26
Broadcom LTD
P
2018-12-12
2019-07-08
Carnival Corp
P
2017-09-14
2019-06-27
Carnival Corp
P
2018-04-26
2019-06-27
Chevron
P
2018-10-18
2019-07-26
Chevron
P
2018-10-19
2019-07-26
Chevron
P
2018-10-19
2019-07-29
Chevron
P
2018-10-22
2019-07-29
Crown Castle REIT
P
2018-03-13
2019-07-09
Crown Castle REIT
P
2018-03-13
2019-07-10
Cisco Systems
P
2017-09-26
2019-07-09
JP Morgan Chase
P
2012-10-19
2019-07-26
JP Morgan Chase
P
2013-03-20
2019-07-26
JP Morgan Chase
P
2013-06-12
2019-07-26
JP Morgan Chase
P
2013-07-02
2019-07-26
JP Morgan Chase
P
2013-11-04
2019-07-26
JP Morgan Chase
P
2013-11-04
2019-07-29
JP Morgan Chase
P
2014-07-11
2019-07-29
Merck
P
2018-01-17
2019-07-26
Merck
P
2018-01-17
2019-07-29
Microsoft
P
2019-01-09
2019-07-09
Exxon Mobil
P
2018-05-23
2019-08-14
Exxon Mobil
P
2018-05-24
2019-08-14
Exxon Mobil
P
2018-05-25
2019-08-14
Exxon Mobil
P
2018-05-29
2019-08-15
Exxon Mobil
P
2018-05-30
2019-08-15
JP Morgan Chase
P
2014-07-11
2019-07-30
Lockheed Martin
P
2014-01-21
2019-08-14
Toronto Dominion Bank
P
2016-02-01
2019-08-14
Toronto Dominion Bank
P
2016-02-01
2019-08-15
Toronto Dominion Bank
P
2016-02-01
2019-08-16
Toronto Dominion Bank
P
2016-02-01
2019-08-19
Toronto Dominion Bank
P
2016-02-01
2019-08-21
Toronto Dominion Bank
P
2016-02-01
2019-08-22
Astrazeneca
P
2016-04-20
2019-09-11
Astrazeneca
P
2016-04-21
2019-09-11
Astrazeneca
P
2017-06-15
2019-09-11
Astrazeneca
P
2017-03-15
2019-09-12
Astrazeneca
P
2017-06-15
2019-09-13
Astrazeneca
P
2017-03-15
2019-09-16
Astrazeneca
P
2017-03-15
2019-09-17
Astrazeneca
P
2018-04-26
2019-09-17
AMN Elec Power
P
2013-11-18
2019-09-16
AMN Elec Power
P
2013-11-18
2019-09-26
Crown Castle REIT
P
2018-03-23
2019-09-16
Digital Realty
P
2013-11-04
2019-09-16
Exxon Mobil
P
2018-05-31
2019-09-16
Pepsico
P
2018-06-22
2019-09-11
Pepsico
P
2018-06-25
2019-09-11
Pepsico
P
2018-08-25
2019-09-12
Pepsico
P
2018-06-26
2019-09-12
Pepsico
P
2018-06-26
2019-09-13
Pepsico
P
2018-06-27
2019-09-13
Royal Dutch Shell
P
2016-07-28
2019-09-16
Royal Bank Canada
P
2019-01-22
2019-09-11
Royal Bank Canada
P
2019-01-23
2019-09-12
Royal Bank Canada
P
2019-01-23
2019-09-13
Royal Bank Canada
P
2019-01-24
2019-09-13
Simon Property Group
P
2018-05-01
2019-09-11
Simon Property Group
P
2018-05-02
2019-09-11
Simon Property Group
P
2018-05-03
2019-09-11
Simon Property Group
P
2018-05-03
2019-09-12
Simon Property Group
P
2018-05-04
2019-09-12
Simon Property Group
P
2018-05-04
2019-09-13
Simon Property Group
P
2018-05-04
2019-09-16
Simon Property Group
P
2018-05-07
2019-09-16
Target Corp
P
2018-01-17
2019-09-26
Target Corp
P
2018-01-18
2019-09-26
Toronto Dominion Bank
P
2016-02-01
2019-09-11
Toronto Dominion Bank
P
2016-02-01
2019-09-12
Toronto Dominion Bank
P
2016-02-01
2019-09-13
Toronto Dominion Bank
P
2016-02-01
2019-09-16
Toronto Dominion Bank
P
2016-02-01
2019-09-17
AMN Elec Power
P
2013-11-18
2019-09-27
AMN Elec Power
P
2013-11-18
2019-09-30
AMN Elec Power
P
2013-11-18
2019-10-01
AMN Elec Power
P
2013-11-18
2019-10-02
AMN Elec Power
P
2013-11-18
2019-10-04
Chubb LTD
P
2018-10-18
2019-10-25
Chubb LTD
P
2018-10-18
2019-10-28
Chubb LTD
P
2018-10-18
2019-10-29
Chubb LTD
P
2018-10-19
2019-10-29
Exelon Corp
P
2018-05-01
2019-10-17
Exelon Corp
P
2018-05-02
2019-10-17
Exelon Corp
P
2018-05-03
2019-10-17
Exelon Corp
P
2018-05-03
2019-10-18
Exelon Corp
P
2018-05-04
2019-10-18
Exelon Corp
P
2018-05-07
2019-10-18
Exelon Corp
P
2018-05-08
2019-10-18
Exelon Corp
P
2018-05-09
2019-10-18
Exelon Corp
P
2019-07-09
2019-10-18
Exelon Corp
P
2019-07-10
2019-10-18
Lockheed Martin
P
2014-01-21
2019-10-25
Lockheed Martin
P
2014-01-21
2019-10-28
Lockheed Martin
P
2014-01-21
2019-10-29
Merck
P
2018-01-17
2019-10-25
Merck
P
2018-01-17
2019-10-28
Target Corp
P
2018-01-18
2019-09-27
Target Corp
P
2018-01-18
2019-09-30
Target Corp
P
2018-01-18
2019-10-01
Target Corp
P
2018-01-19
2019-10-01
Target Corp
P
2018-01-19
2019-10-02
Verizon
P
2015-07-27
2019-10-25
Verizon
P
2015-08-24
2019-10-25
Verizon
P
2017-04-18
2019-10-28
Verizon
P
2017-04-18
2019-10-25
Verizon
P
2017-04-18
2019-10-28
Verizon
P
2017-04-18
2019-10-29
Verizon
P
2017-04-19
2019-10-29
AMN Elec Power
P
2013-11-18
2019-11-08
AMN Elec Power
P
2013-11-18
2019-11-11
AMN Elec Power
P
2013-11-18
2019-11-12
AMN Elec Power
P
2013-11-18
2019-11-13
AMN Elec Power
P
2013-11-27
2019-11-13
AMN Elec Power
P
2014-01-21
2019-11-14
Crown Castle REIT
P
2018-03-23
2019-11-08
Crown Castle REIT
P
2018-03-23
2019-11-11
Crown Castle REIT
P
2018-03-23
2019-11-12
Crown Castle REIT
P
2018-03-23
2019-11-13
Crown Castle REIT
P
2018-03-23
2019-11-14
Chubb LTD
P
2018-10-19
2019-10-30
Chubb LTD
P
2018-10-22
2019-10-30
Digital Realty
P
2013-11-04
2019-11-08
Digital Realty
P
2013-11-04
2019-11-11
Digital Realty
P
2013-11-04
2019-11-12
Digital Realty
P
2013-11-04
2019-11-13
Digital Realty
P
2013-11-04
2019-11-14
Verizon
P
2017-04-19
2019-10-30
Verizon
P
2017-07-18
2019-10-30
Verizon
P
2017-07-19
2019-10-30
Verizon
P
2017-07-19
2019-10-31
Verizon
P
2018-04-26
2019-10-31
Verizon
P
2018-04-26
2019-11-01
Verizon
P
2019-05-02
2019-11-01
Verizon
P
2019-05-02
2019-11-08
Verizon
P
2019-05-03
2019-11-08
Citigroup
P
2019-01-15
2019-12-11
JP Morgan Chase
P
2014-07-11
2019-12-11
Pfizer Inc
P
2016-02-19
2019-12-11
Pfizer Inc
P
2016-02-22
2019-12-11
Pfizer Inc
P
2013-02-22
2019-12-12
Royal Dutch Shell
P
2016-07-28
2019-12-11
Royal Dutch Shell
P
2016-07-28
2019-12-12
Royal Dutch Shell
P
2016-07-28
2019-12-13
Simon Property Group
P
2018-05-08
2019-12-11
Simon Property Group
P
2018-05-08
2019-12-12
Simon Property Group
P
2018-05-09
2019-12-12
Simon Property Group
P
2018-09-11
2019-12-13
Simon Property Group
P
2016-09-12
2019-12-13
Simon Property Group
P
2018-09-12
2019-12-16
Simon Property Group
P
2018-05-21
2019-12-16
Simon Property Group
P
2019-05-22
2019-12-16
Truist Fin Corp
P
2019-07-09
2019-12-11
Truist Fin Corp
P
2019-07-10
2019-12-11
Truist Fin Corp
P
2019-07-10
2019-12-12
Chevron
P
2018-11-08
2020-01-06
Chevron
P
2018-11-08
2020-01-07
Royal Dutch Shell
P
2016-07-28
2020-01-16
Royal Dutch Shell
P
2016-07-28
2019-01-17
Royal Dutch Shell
P
2016-07-28
2020-01-21
Royal Dutch Shell
P
2016-07-28
2020-01-22
Royal Dutch Shell
P
2016-07-29
2020-01-22
Royal Dutch Shell
P
2016-07-29
2020-01-23
Royal Dutch Shell
P
2016-07-29
2020-01-28
Royal Dutch Shell
P
2016-07-29
2020-01-29
Pfizer Inc
P
2016-02-22
2020-02-20
Pfizer Inc
P
2016-02-23
2020-02-20
Pfizer Inc
P
2016-07-14
2020-02-20
Pfizer Inc
P
2016-07-14
2020-02-20
Pfizer Inc
P
2016-07-18
2020-02-20
Pfizer Inc
P
2016-07-18
2020-02-21
Pfizer Inc
P
2016-08-06
2020-02-21
Pfizer Inc
P
2019-05-02
2020-02-21
Pfizer Inc
P
2019-05-03
Pfizer Inc
P
2019-05-03
2020-02-24
Pfizer Inc
P
2019-05-08
2020-02-24
Pfizer Inc
P
2019-05-07
2020-02-24
Royal Dutch Shell
P
2018-07-29
2020-01-30
Royal Dutch Shell
P
2016-08-01
2020-01-30
Royal Dutch Shell
P
2016-08-01
2020-02-20
Royal Dutch Shell
P
2016-08-01
2020-02-21
Royal Dutch Shell
P
2018-04-26
2020-02-21
Royal Dutch Shell
P
2019-02-05
2020-02-24
Royal Dutch Shell
P
2019-02-08
2020-02-24
Royal Dutch Shell
P
2019-02-07
2020-02-24
Royal Dutch Shell
P
2019-02-08
2020-02-24
Royal Dutch Shell
P
2019-02-11
2020-02-24
Royal Dutch Shell
P
2019-02-12
2020-02-24
Amgen Inc
P
2018-01-18
2020-03-25
Blackrock Group
P
2018-09-11
2020-03-05
Blackrock Group
P
2018-09-11
2020-03-06
Blackrock Group
P
2019-09-11
2020-03-19
Blackrock Group
P
2019-09-12
2020-03-19
Blackrock Group
P
2019-09-13
2020-03-19
Blackrock Group
P
2019-09-16
2020-03-19
Blackrock Group
P
2019-09-17
2020-03-19
Blackrock Group
P
2019-09-18
2020-03-19
Cisco Systems
P
2017-09-26
2020-03-25
Exxon Mobil
P
2018-05-31
2020-03-20
Exxon Mobil
P
2018-05-31
2020-03-23
Exxon Mobil
P
2018-10-18
2020-03-20
Exxon Mobil
P
2018-10-18
2020-03-23
Exxon Mobil
P
2018-10-19
2020-03-20
Exxon Mobil
P
2018-10-19
2020-03-23
Exxon Mobil
P
2018-10-22
2020-03-20
Exxon Mobil
P
2019-02-05
2020-03-20
Exxon Mobil
P
2019-02-06
2020-03-20
Exxon Mobil
P
2019-02-07
2020-03-20
Exxon Mobil
P
2019-02-08
2020-03-23
Exxon Mobil
P
2019-03-18
2020-03-23
Exxon Mobil
P
2019-03-19
2020-03-23
Exxon Mobil
P
2019-03-20
2020-03-23
Exxon Mobil
P
2019-05-02
2020-03-23
Exxon Mobil
P
2019-06-25
2020-03-23
Exxon Mobil
P
2019-06-26
2020-03-23
Exxon Mobil
P
2019-06-27
2020-03-23
McDonalds
P
2014-09-19
2020-03-19
McDonalds
P
2014-12-10
2020-03-19
Truist Fin Corp
P
2019-07-10
2020-03-05
Truist Fin Corp
P
2019-07-10
2020-03-06
Truist Fin Corp
P
2019-07-11
2020-03-06
Truist Fin Corp
P
2019-07-12
2020-03-06
Truist Fin Corp
P
2019-07-15
2020-03-06
Truist Fin Corp
P
2019-07-15
2020-03-08
Truist Fin Corp
P
2019-07-16
2020-03-09
Truist Fin Corp
P
2019-07-16
2020-03-10
Truist Fin Corp
P
2019-07-17
2020-03-10
Truist Fin Corp
P
2019-07-18
2020-03-10
Truist Fin Corp
P
2019-07-19
2020-03-10
Target Corp
P
2018-01-19
2020-03-25
United Tech
P
2017-11-03
2020-03-19
United Tech
P
2017-11-06
2020-03-19
United Tech
P
2018-02-07
2020-03-19
VF Corp
P
2019-12-11
2020-03-19
VF Corp
P
2019-12-12
2020-03-19
VF Corp
P
2019-12-13
2020-03-19
VF Corp
P
2019-12-16
2020-03-19
VF Corp
P
2019-12-17
2020-03-19
VF Corp
P
2019-12-18
2020-03-19
VF Corp
P
2019-12-19
2020-03-19
VF Corp
P
2019-12-20
2020-03-19
Walmart
P
2018-10-26
2020-03-25
Bristol-Meyer Squibb
P
2019-10-25
2020-04-23
Bristol-Meyer Squibb
P
2019-10-25
2020-04-27
Carrier Global Corp
P
2018-02-07
2020-04-13
Carrier Global Corp
P
2018-02-08
2020-04-13
Carrier Global Corp
P
2018-11-08
2020-04-13
Carrier Global Corp
P
2018-11-09
2020-04-13
Carrier Global Corp
P
2018-11-12
2020-04-13
Carrier Global Corp
P
2018-11-12
2020-04-14
Carrier Global Corp
P
2019-02-06
2020-04-14
Carrier Global Corp
P
2019-02-07
2020-04-14
Caterpillar
P
2019-10-25
2020-04-13
Caterpillar
P
2019-10-28
2020-04-13
Caterpillar
P
2019-10-28
2020-04-14
Caterpillar
P
2019-10-29
2020-04-14
Caterpillar
P
2019-10-30
2020-04-14
Caterpillar
P
2019-10-30
2020-04-15
Caterpillar
P
2019-10-31
2020-04-15
Caterpillar
P
2019-11-08
2020-04-15
Caterpillar
P
2019-11-11
2020-04-15
Crown Castle REIT
P
2018-03-23
2020-04-23
Chubb LTD
P
2018-10-22
2020-04-23
Chubb LTD
P
2018-10-22
2020-04-27
Chubb LTD
P
2018-10-23
2020-04-27
Chubb LTD
P
2018-10-24
2020-04-27
Chubb LTD
P
2018-10-25
2020-04-27
Chubb LTD
P
2019-01-09
2020-04-27
Chubb LTD
P
2019-01-10
2020-04-28
Coca Cola
P
2015-04-06
2020-04-13
Coca Cola
P
2015-04-06
2020-04-14
Digital Realty
P
2013-11-04
2020-04-23
Digital Realty
P
2013-11-04
2020-04-27
Entergy Corp
P
2019-10-17
2020-04-23
Home Depot
P
2019-09-26
2020-04-23
Merck
P
2018-01-17
2020-04-21
Merck
P
2018-08-06
2020-04-21
Merck
P
2018-08-06
2020-04-22
Merck
P
2018-08-07
2020-04-22
Merck
P
2018-08-08
2020-04-22
Merck
P
2018-08-09
2020-04-22
Merck
P
2018-10-31
2020-04-22
Otis Worldwide
P
2018-02-07
2020-04-13
Otis Worldwide
P
2018-02-08
2020-04-13
Otis Worldwide
P
2018-11-08
2020-04-13
Otis Worldwide
P
2018-11-08
2020-04-13
Otis Worldwide
P
2018-11-09
2020-04-14
Otis Worldwide
P
2018-11-12
2020-04-14
Otis Worldwide
P
2019-02-06
2020-04-14
Otis Worldwide
P
2018-02-07
2020-04-14
Raytheon
P
2018-02-07
2020-04-12
Raytheon
P
2018-02-08
2020-04-13
Raytheon
P
2018-11-08
2020-04-13
Raytheon
P
2018-11-09
2020-04-13
Raytheon
P
2018-11-09
2020-04-14
Raytheon
P
2018-11-12
2020-04-14
Raytheon
P
2019-02-06
2020-04-14
Raytheon
P
2019-02-07
2020-04-14
UPS
P
2019-07-26
2020-04-23
Walmart
P
2018-10-26
2020-04-21
Chubb LTD
P
2019-01-11
2020-05-21
Cisco Systems
P
2018-01-12
2020-05-19
Cisco Systems
P
2018-01-16
2020-05-19
Entergy Corp
P
2019-10-17
2020-05-21
JP Morgan Chase
P
2014-07-11
2020-05-21
Lockheed Martin
P
2014-01-21
2020-05-21
Prudential
P
2019-11-08
2020-05-21
Pepsico
P
2018-08-27
2020-05-19
Pepsico
P
2018-06-27
2020-05-20
Pepsico
P
2018-08-06
2020-05-20
Procter Gamble
P
2019-09-11
2020-05-19
Procter Gamble
P
2019-09-11
2020-05-20
Procter Gamble
P
2019-09-12
2020-05-20
Toronto Dominion Bank
P
2016-02-01
2020-05-21
UPS
P
2019-07-28
2020-04-23
Verizon
P
2019-05-03
2020-05-21
Chubb LTD
P
2019-01-11
2020-06-01
Chubb LTD
P
2019-01-14
2020-06-01
Chubb LTD
P
2019-01-15
2020-06-02
Chubb LTD
P
2019-01-16
2020-06-03
Chubb LTD
P
2019-01-17
2020-06-03
Chubb LTD
P
2019-01-18
2020-06-03
Microsoft
P
2019-01-09
2020-06-08
Prudential
P
2019-11-08
2020-06-01
Prudential
P
2019-11-11
2020-06-01
Prudential
P
2019-11-12
2020-06-01
Prudential
P
2019-11-13
2020-06-01
Prudential
P
2019-11-13
2020-06-02
Prudential
P
2019-11-14
2020-06-02
Prudential
P
2019-11-15
2020-06-02
Prudential
P
2019-11-18
2020-06-02
Prudential
P
2019-11-19
2020-06-03
Prudential
P
2019-11-20
2020-06-03
Prudential
P
2019-11-21
2020-06-03
Prudential
P
2019-11-22
2020-06-03
Prudential
P
2019-11-22
2020-06-04
Prudential
P
2019-11-25
2020-06-04
Prudential
P
2019-11-26
2020-06-04
Prudential
P
2020-03-19
2020-06-04
Prudential
P
2020-03-19
2020-06-05
Prudential
P
2020-06-25
2020-06-05
Prudential
P
2020-03-25
2020-06-08
Prudential
P
2020-03-26
2020-06-08
Walmart
P
2018-10-28
2020-06-08
(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
871
788
83
b
448
428
20
c
627
591
36
d
101
96
5
e
446
481
-35
511
532
-21
139
128
11
1,286
1,272
14
762
725
37
574
501
73
121
118
3
1,643
1,573
70
1,754
1,626
128
795
777
18
91
87
4
111
93
18
4,136
3,995
141
354
339
15
2,747
2,863
-116
103
82
21
217
198
19
302
353
-51
977
928
49
156
139
17
478
416
62
523
562
-39
93
133
-40
113
143
-30
1,301
1,251
50
750
730
20
39
44
-5
82
93
-11
158
157
1
708
668
40
242
275
-33
388
373
15
384
384
302
353
-51
302
353
-51
523
562
-39
261
232
29
538
665
-127
439
417
22
28
29
-1
1,371
1,832
-461
1,028
1,374
-346
1,071
1,320
-249
43
51
-8
366
445
-79
242
276
-34
168
373
-205
697
876
-179
950
824
126
399
502
-103
2,211
2,106
105
350
435
-85
700
870
-170
1,877
1,713
164
152
192
-40
31
33
-2
1,072
1,135
-63
1,028
1,374
-346
86
115
-29
942
1,260
-318
116
115
1
383
747
-364
555
533
22
10,000
10,000
10,000
10,000
5,000
5,000
10,000
10,000
10,000
10,000
5,000
5,000
5,000
5,000
15,000
15,000
10,000
10,000
5,000
5,000
5,000
5,000
15,000
15,000
10,000
10,000
15,000
15,000
15,000
15,000
10,000
10,000
10,000
10,000
10,000
10,000
5,000
5,000
10,000
10,000
10,000
10,000
519
459
60
1,527
1,434
93
5,063
4,984
79
1,772
1,698
74
8,337
5,924
2,413
3,347
3,300
47
529
487
42
3,612
3,340
272
1,679
1,596
83
81
80
1
6,550
6,458
92
243
235
8
3,234
3,125
109
1,869
1,691
178
1,545
1,488
57
2,411
2,429
-18
1,343
1,264
79
467
420
47
1,118
980
138
459
441
18
453
441
12
325
326
-1
257
253
4
114
114
391
345
46
122
110
12
769
760
9
80
59
21
400
294
106
1,152
413
739
494
208
286
496
208
288
329
139
190
72
38
34
287
158
129
72
43
29
72
49
23
359
250
109
72
52
20
215
143
72
100
82
18
697
569
128
397
325
72
1,194
975
219
796
625
171
295
234
61
98
71
27
291
214
77
382
285
97
468
365
103
94
71
23
563
435
128
375
293
82
343
352
-9
736
423
313
1,079
178
901
216
101
115
216
97
119
422
375
47
532
167
365
699
523
176
254
187
67
64
53
11
508
376
132
310
145
165
931
435
496
684
346
338
1,738
718
1,020
496
427
69
528
426
102
526
426
100
1,032
862
170
515
408
107
323
139
184
644
277
367
159
69
90
159
70
89
159
115
44
476
344
132
635
449
186
473
337
136
798
561
237
386
394
-8
925
944
-19
694
714
-20
156
159
-3
391
404
-13
234
243
-9
623
551
72
858
589
269
258
176
82
174
118
56
87
65
22
613
291
322
204
99
105
384
407
-23
154
163
-9
384
386
-2
383
370
13
465
455
10
149
73
76
149
73
76
149
73
76
149
89
60
149
90
59
149
104
45
594
458
136
300
229
71
231
53
178
1,119
634
485
1,129
634
495
285
243
42
214
180
34
358
328
30
352
332
20
176
166
10
352
333
19
238
99
139
238
97
141
478
231
247
240
115
125
327
229
98
489
344
145
326
229
97
326
223
103
656
518
138
328
260
68
164
137
27
530
165
365
57
52
5
171
155
16
143
129
14
115
103
12
172
155
17
29
26
3
2,561
773
1,788
806
342
464
271
114
157
812
342
470
576
408
168
50
44
6
495
438
57
98
88
10
664
153
511
359
416
-57
143
166
-23
646
751
-105
72
84
-12
287
334
-47
359
418
-59
502
591
-89
1,823
1,743
80
3,847
3,569
278
589
520
69
1,251
1,100
151
617
346
271
1,233
875
358
1,131
1,046
85
3,392
3,190
202
4,087
1,598
2,489
2,043
776
1,267
837
750
87
418
368
50
1,255
1,597
-342
160
288
-128
209
480
-271
3,481
1,004
2,477
391
623
-232
391
623
-232
130
213
-83
261
419
-158
130
209
-79
130
177
-47
782
1,064
-282
130
200
-70
80
94
-14
40
52
-12
279
401
-122
488
637
-149
222
287
-65
888
1,364
-476
773
975
-202
850
1,064
-214
541
667
-126
2,905
1,523
1,382
93
84
9
186
179
7
465
491
-26
763
886
-123
424
491
-67
207
197
10
829
794
35
1,243
1,392
-149
3,219
1,317
1,902
343
106
237
759
212
547
190
62
128
190
75
115
949
381
568
190
80
110
743
938
-195
427
586
-159
1,322
1,641
-319
472
592
-120
556
526
30
726
716
10
174
186
-12
50
53
-3
220
240
-20
324
211
113
1,944
1,241
703
648
413
235
324
336
-12
762
276
486
152
60
92
2,285
901
1,384
2,894
1,704
1,190
152
105
47
918
1,200
-282
841
1,099
-258
229
276
-47
215
114
101
2,152
1,148
1,004
577
626
692
709
346
354
-8
347
529
-182
59
106
-47
236
424
-188
236
427
-191
236
428
-192
59
107
-48
489
417
72
489
420
69
423
420
3
423
390
33
846
779
67
846
833
13
423
420
3
744
842
-98
666
717
-51
1,110
1,107
3
222
309
-87
178
262
-84
249
368
-119
328
578
-250
447
792
-345
387
772
-385
285
535
-250
95
230
-135
83
154
-71
32
78
-46
254
417
-163
489
789
-300
214
314
-100
245
419
-174
834
1,359
-525
2,036
2,454
-418
182
283
-101
3,360
912
2,448
2,214
1,446
768
138
91
47
3,795
681
3,114
666
625
41
776
746
30
1,220
1,195
25
2,585
1,811
774
112
103
9
74
80
-6
198
217
-19
148
165
-17
49
55
-6
24
28
-4
264
312
-48
142
170
-28
190
227
-37
119
142
-23
296
342
-46
76
85
-9
297
510
-213
194
340
-146
433
707
-274
212
326
-114
177
277
-100
104
166
-62
208
338
-130
139
227
-88
211
341
-130
176
280
-104
370
360
10
185
179
6
92
90
2
185
180
5
2,609
1,785
824
354
518
-164
240
274
-34
604
686
-82
254
274
-20
380
453
-73
380
457
-77
46
48
-2
231
235
-4
91
94
-3
47
47
265
256
9
696
749
-53
522
561
-39
1,099
1,026
73
45
69
-24
90
129
-39
619
587
32
248
237
11
248
237
11
373
351
22
270
220
50
136
110
26
1,579
946
633
1,742
636
1,106
232
98
134
116
53
63
116
53
63
116
52
64
466
210
256
116
56
60
1,057
807
250
659
497
162
1,362
1,042
320
477
571
-94
205
242
-37
273
314
-41
403
468
-65
471
566
-95
461
222
239
741
311
430
165
112
53
162
112
50
273
187
86
165
112
53
109
75
34
109
75
34
301
211
90
172
120
52
344
240
104
901
631
270
344
240
104
213
150
63
302
210
92
129
106
23
92
48
44
660
338
322
138
109
29
125
47
78
148
162
-14
408
325
83
543
436
107
275
218
57
412
324
88
136
108
28
272
217
55
232
219
13
546
522
24
551
518
33
159
148
11
238
221
17
158
159
-1
634
634
158
159
-1
155
159
-4
311
319
-8
155
159
-4
37
319
-282
154
159
-5
955
687
268
106
77
29
394
262
132
339
225
114
227
150
77
170
112
58
399
262
137
283
145
138
282
145
137
373
193
180
277
145
132
93
48
45
597
512
85
149
128
21
446
384
62
149
128
21
1,012
924
88
484
442
42
44
41
3
223
203
20
178
164
14
356
331
25
712
652
60
223
203
20
312
341
-29
223
247
-24
372
155
217
372
155
217
1,494
622
872
825
621
204
736
559
177
638
462
176
642
462
180
214
154
60
321
233
88
105
78
27
242
184
58
181
136
45
422
345
77
665
539
126
422
343
79
120
98
22
542
445
97
533
290
243
89
48
41
88
48
40
629
338
291
629
329
300
271
141
130
527
436
91
263
218
45
262
218
44
395
327
68
799
654
145
150
128
22
150
127
23
468
188
280
234
94
140
468
188
280
583
235
348
584
235
349
61
49
12
852
609
243
183
130
53
483
347
136
60
50
10
60
50
10
302
285
17
594
570
24
178
171
7
454
365
89
940
389
551
383
295
88
153
120
33
500
389
111
115
110
5
346
329
17
116
110
6
291
317
-26
289
317
-28
145
160
-15
288
369
-81
144
185
-41
577
740
-163
144
172
-28
289
345
-56
193
178
15
23
21
2
165
148
17
968
967
1
593
605
-12
301
274
27
299
274
25
529
494
35
58
55
3
468
432
36
232
216
16
682
647
35
507
485
22
1,220
1,018
202
359
302
57
287
293
-6
323
330
-7
72
73
-1
285
293
-8
250
285
-35
642
734
-92
22,120
214
21,906
385
454
-69
560
683
-123
105
124
-19
109
108
1
218
210
8
302
315
-13
593
629
-36
198
290
-92
143
195
-52
143
196
-53
285
387
-102
285
385
-100
48
64
-16
190
260
-70
192
187
5
289
249
40
431
398
33
124
149
-25
330
416
-86
578
747
-169
371
484
-113
619
799
-180
206
264
-58
885
777
108
298
731
-433
281
738
-457
331
820
-489
312
827
-515
231
575
-344
218
580
-362
68
162
-94
298
678
-380
165
377
-212
265
596
-331
62
148
-86
125
524
-399
343
896
-553
62
162
-100
156
390
-234
156
383
-227
125
307
-182
187
458
-271
152
94
58
608
360
248
261
297
-36
147
174
-27
107
129
-22
430
518
-88
188
224
-36
387
547
-160
140
196
-56
226
315
-89
183
255
-72
92
131
-39
136
195
-59
282
233
49
253
363
-110
253
364
-111
337
529
-192
114
183
-69
114
186
-72
170
278
-108
57
94
-37
59
95
-36
57
96
-39
170
290
-120
114
195
-81
647
493
154
185
165
20
314
275
39
128
204
-76
57
90
-33
57
90
-33
71
112
-41
43
67
-24
14
22
-8
14
21
-7
14
21
-7
1,038
1,243
-205
115
140
-25
466
581
-115
582
704
-122
116
140
-24
445
561
-116
111
139
-28
223
295
-72
223
295
-72
161
108
53
107
127
-20
106
127
-21
423
507
-84
529
626
-97
106
126
-20
529
638
-109
219
257
-38
895
788
107
718
622
96
151
47
104
304
94
210
99
116
-17
205
230
-25
636
497
139
477
397
80
80
66
14
399
333
66
80
67
13
319
264
55
160
148
12
210
306
-96
93
135
-42
93
135
-42
23
36
-13
91
134
-43
81
133
-52
23
31
-8
23
31
-8
554
681
-127
246
301
-55
246
300
-54
185
224
-39
128
149
-21
256
297
-41
64
69
-5
64
69
-5
199
240
-41
388
296
92
111
129
-18
1,162
1,056
106
224
204
20
98
116
-18
91
56
35
366
155
211
115
185
-70
663
542
121
262
217
45
787
706
81
909
963
-54
113
120
-7
792
858
-66
81
75
6
199
240
-41
109
114
-5
120
129
-9
120
130
-10
483
529
-46
254
266
-12
254
266
-12
380
401
-21
2,779
1,563
1,216
61
93
-32
122
184
-62
244
373
-129
61
93
-32
61
93
-32
122
186
-64
427
654
-227
244
372
-128
319
467
-148
574
836
-262
191
280
-89
64
95
-31
195
284
-89
324
468
-144
324
468
-144
259
177
82
695
443
252
69
54
15
143
108
35
72
55
17
600
493
107
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
83
b
20
c
36
d
5
e
-35
-21
11
14
37
73
3
70
128
18
4
18
141
15
-116
21
19
-51
49
17
62
-39
-40
-30
50
20
-5
-11
1
40
-33
15
-51
-51
-39
29
-127
22
-1
-461
-346
-249
-8
-79
-34
-205
-179
126
-103
105
-85
-170
164
-40
-2
-63
-346
-29
-318
1
-364
22
60
93
79
74
2,413
47
42
272
83
1
92
8
109
178
57
-18
79
47
138
18
12
-1
4
46
12
9
21
106
739
286
288
190
34
129
29
23
109
20
72
18
128
72
219
171
61
27
77
97
103
23
128
82
-9
313
901
115
119
47
365
176
67
11
132
165
496
338
1,020
69
102
100
170
107
184
367
90
89
44
132
186
136
237
-8
-19
-20
-3
-13
-9
72
269
82
56
22
322
105
-23
-9
-2
13
10
76
76
76
60
59
45
136
71
178
485
495
42
34
30
20
10
19
139
141
247
125
98
145
97
103
138
68
27
365
5
16
14
12
17
3
1,788
464
157
470
168
6
57
10
511
-57
-23
-105
-12
-47
-59
-89
80
278
69
151
271
358
85
202
2,489
1,267
87
50
-342
-128
-271
2,477
-232
-232
-83
-158
-79
-47
-282
-70
-14
-12
-122
-149
-65
-476
-202
-214
-126
1,382
9
7
-26
-123
-67
10
35
-149
1,902
237
547
128
115
568
110
-195
-159
-319
-120
30
10
-12
-3
-20
113
703
235
-12
486
92
1,384
1,190
47
-282
-258
-47
101
1,004
-8
-182
-47
-188
-191
-192
-48
72
69
3
33
67
13
3
-98
-51
3
-87
-84
-119
-250
-345
-385
-250
-135
-71
-46
-163
-300
-100
-174
-525
-418
-101
2,448
768
47
3,114
41
30
25
774
9
-6
-19
-17
-6
-4
-48
-28
-37
-23
-46
-9
-213
-146
-274
-114
-100
-62
-130
-88
-130
-104
10
6
2
5
824
-164
-34
-82
-20
-73
-77
-2
-4
-3
9
-53
-39
73
-24
-39
32
11
11
22
50
26
633
1,106
134
63
63
64
256
60
250
162
320
-94
-37
-41
-65
-95
239
430
53
50
86
53
34
34
90
52
104
270
104
63
92
23
44
322
29
78
-14
83
107
57
88
28
55
13
24
33
11
17
-1
-1
-4
-8
-4
-282
-5
268
29
132
114
77
58
137
138
137
180
132
45
85
21
62
21
88
42
3
20
14
25
60
20
-29
-24
217
217
872
204
177
176
180
60
88
27
58
45
77
126
79
22
97
243
41
40
291
300
130
91
45
44
68
145
22
23
280
140
280
348
349
12
243
53
136
10
10
17
24
7
89
551
88
33
111
5
17
6
-26
-28
-15
-81
-41
-163
-28
-56
15
2
17
1
-12
27
25
35
3
36
16
35
22
202
57
-6
-7
-1
-8
-35
-92
21,906
-69
-123
-19
1
8
-13
-36
-92
-52
-53
-102
-100
-16
-70
5
40
33
-25
-86
-169
-113
-180
-58
108
-433
-457
-489
-515
-344
-362
-94
-380
-212
-331
-86
-399
-553
-100
-234
-227
-182
-271
58
248
-36
-27
-22
-88
-36
-160
-56
-89
-72
-39
-59
49
-110
-111
-192
-69
-72
-108
-37
-36
-39
-120
-81
154
20
39
-76
-33
-33
-41
-24
-8
-7
-7
-205
-25
-115
-122
-24
-116
-28
-72
-72
53
-20
-21
-84
-97
-20
-109
-38
107
96
104
210
-17
-25
139
80
14
66
13
55
12
-96
-42
-42
-13
-43
-52
-8
-8
-127
-55
-54
-39
-21
-41
-5
-5
-41
92
-18
106
20
-18
35
211
-70
121
45
81
-54
-7
-66
6
-41
-5
-9
-10
-46
-12
-12
-21
1,216
-32
-62
-129
-32
-32
-64
-227
-128
-148
-262
-89
-31
-89
-144
-144
82
252
15
35
17
107
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
61,187
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
-7,509
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
12,000
2017
2016
2015
2014
2
Total
of line 1, column (d)
.....................
2
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
4
Enter the net value of noncharitable-use assets for 2019 from Part X, line 5
......
4
5
Multiply line 4 by line 3
......................
5
6
Enter 1% of net investment income (1% of Part I, line 27b)
...........
6
866
7
Add lines 5 and 6
........................
7
866
8
Enter qualifying distributions from Part XII, line 4
,.............
8
12,000
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
866
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
3
Add lines 1 and 2
...........................
3
866
4
Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)
4
5
Tax based on investment income.
Subtract line 4 from line 3. If zero or less, enter -0-
.....
5
866
6
Credits/Payments:
a
2019 estimated tax payments and 2018 overpayment credited to 2019
6a
400
b
Exempt foreign organizations—tax withheld at source
......
6b
c
Tax paid with application for extension of time to file (Form 8868)
...
6c
d
Backup withholding erroneously withheld
...........
6d
7
Total credits and payments. Add lines 6a through 6d
..............
7
400
8
Enter any
penalty
for underpayment of estimated tax.
Check here
if Form 2220 is attached.
8
29
9
Tax due.
If the total of lines 5 and 8 is more than line 7, enter
amount owed
.......
9
495
10
Overpayment.
If line 7 is more than the total of lines 5 and 8, enter the
amount overpaid
...
10
11
Enter the amount of line 10 to be:
Credited to 2020 estimated tax
Refunded
11
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
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? (see Instructions
for definition)
.................................
1b
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
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
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
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
No
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)
CA
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
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
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
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
No
Website address
whitakerwatercolors.org
14
The books are in care of
Brigitee Laxdal
Telephone no.
(719) 337-4167
Located at
505 Harvest Moon Road
Fountain
CO
ZIP+4
80817
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
No
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
No
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
Brigitte M Laxdal
Director
000.00
5,000
505 Harvest Moon Road
Fountain
,
CO
80817
Sidney O Laxdal
Director
000.00
5,000
505 Harvest Moon Road
Fountain
,
CO
80817
Thomas G Bush
Director
000.00
5,000
2207 Wold Avenue
Colorado Springs
,
CO
80909
Patrick T Bush
Director
000.00
5,000
1502 Laurette Drive
Colorado Springs
,
CO
80909
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
Total
number of other employees paid over $50,000
...................
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
Total
number of others receiving over $50,000 for professional services
.............
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
Student Scholarships
0
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
b
Average of monthly cash balances
.......................
1b
c
Fair market value of all other assets (see instructions)
................
1c
d
Total
(add lines 1a, b, and c)
.........................
1d
e
Reduction claimed for blockage or other factors reported on lines 1a and
1c (attach detailed explanation)
.............
1e
2
Acquisition indebtedness applicable to line 1 assets
..................
2
3
Subtract line 2 from line 1d
.........................
3
4
Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
instructions)
.............................
4
5
Net value of noncharitable-use assets.
Subtract line 4 from line 3. Enter here and on Part V, line 4
5
6
Minimum investment return.
Enter 5% of line 5
..................
6
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
2a
Tax on investment income for 2019 from Part VI, line 5
......
2a
b
Income tax for 2019. (This does not include the tax from Part VI.)
...
2b
c
Add lines 2a and 2b
............................
2c
3
Distributable amount before adjustments. Subtract line 2c from line 1
............
3
4
Recoveries of amounts treated as qualifying distributions
................
4
5
Add lines 3 and 4
............................
5
6
Deduction from distributable amount (see instructions)
.................
6
7
Distributable amount
as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1
...
7
0
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
12,000
b
Program-related investments—total from Part IX-B
..................
1b
2
Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
purposes
...............................
2
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)
....................
3a
b
Cash distribution test (attach the required schedule)
.................
3b
4
Qualifying distributions.
Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
4
12,000
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
866
6
Adjusted qualifying distributions.
Subtract line 5 from line 4
..............
6
11,134
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
2
Undistributed income, if any, as of the end of 2019:
a
Enter amount for 2018 only
.......
b
Total for prior years:
20
,
20
,
20
3
Excess distributions carryover, if any, to 2019:
a
From 2014
......
b
From 2015
......
c
From 2016
......
d
From 2017
......
e
From 2018
......
f
Total
of lines 3a through e
........
4
Qualifying distributions for 2019 from Part
XII, line 4:
$
a
Applied to 2018, but not more than line 2a
b
Applied to undistributed income of prior years
(Election required—see instructions)
.....
c
Treated as distributions out of corpus (Election
required—see instructions)
........
d
Applied to 2019 distributable amount
.....
e
Remaining amount distributed out of corpus
5
Excess distributions carryover applied to 2019.
(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
b
Prior years’ undistributed income. Subtract
line 4b from line 2b
..........
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
......
d
Subtract line 6c from line 6b. Taxable amount
—see instructions
...........
e
Undistributed income for 2018. Subtract line
4a from line 2a. Taxable amount—see
instructions
.............
f
Undistributed income for 2019. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2020
..........
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)
.......
8
Excess distributions carryover from 2014 not
applied on line 5 or line 7 (see instructions)
...
9
Excess distributions carryover to 2020.
Subtract lines 7 and 8 from line 6a
......
10
Analysis of line 9:
a
Excess from 2015
....
b
Excess from 2016
....
c
Excess from 2017
....
d
Excess from 2018
....
e
Excess from 2019
....
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
Paige C Feldkamp
1600 Holton Street
Baltimore
,
MD
21217
none
education
2,000
Emma Neely-Katz
1198 Pacific Street Apt 3C
Brooklyn
,
NY
11216
none
education
2,000
Hailey Thrasher
501 Timber Lane
Anderson
,
SC
29621
none
education
2,000
Ryanne Phillips
358 Vesuvius Drive
Brea
,
CA
92823
none
education
2,000
Amuri Morris
301 Natchez Road
Richmond
,
VA
23223
none
education
2,000
Madison Taylor Duran
224 Shannon Road
Hendersonville
,
NC
28791
none
education
2,000
Total
.................................
3a
12,000
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
...........
10
4
Dividends and interest from securities
....
25,379
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
............
61,187
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)
..
61,187
25,389
13
Total.
Add line 12, columns (b), (d), and (e)
..................
13
86,576
(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.)
4
Dividends and Interest Earned
3
Interest on Savings Account
8
Gain on sales of Investments
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:
19009610
Software Version:
19.2.1.0
Part VI Line 7 - Tax Paid with the Original Return:
400
Form 990PF - Special Condition Description:
Special Condition Description