Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0052
2019
Open to Public Inspection
For calendar year 2019, or tax year beginning 01-01-2019 , and ending 12-31-2019
Name of foundation
THE DEALESSANDRO FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)57 SCHANCK RD STE C-1
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
FREEHOLD, NJ07728
A Employer identification number

56-6594082
B Telephone number (see instructions)

(732) 462-2800
C bullet
G Check all that apply:

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$7,400,880J Accounting method:
 
(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)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet.............
3 Interest on savings and temporary cash investments 14,218 1,028  
4 Dividends and interest from securities... 363,668 363,640  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 Click to see attachment 234,459
b Gross sales price for all assets on line 6a 1,515,579
7 Capital gain net income (from Part IV, line 2)... 228,052
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)....... Click to see attachment -10,375    
12 Total. Add lines 1 through 11........ 601,970 592,720  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 101,264 10,128   91,136
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment 40,000     40,000
c Other professional fees (attach schedule).... Click to see attachment 137,073 47,073   90,000
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 17,081 6,081    
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings....... 4,654 465   4,189
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 3,283     3,283
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 303,355 63,747   228,608
25 Contributions, gifts, grants paid....... 123,500 123,500
26 Total expenses and disbursements. Add lines 24 and 25 426,855 63,747   352,108
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 175,115
b Net investment income (if negative, enter -0-) 528,973
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
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 207,326 378,667 378,667
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
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) bullet  
Less: allowance for doubtful accounts bullet        
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)....... 3,999,331 Click to see attachment3,774,070 5,467,814
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 1,014,404 Click to see attachment1,243,718 1,554,399
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 5,221,061 5,396,455 7,400,880
Liabilities 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 bullet) Click to see attachment1,677 Click to see attachment1,956
23 Total liabilities (add lines 17 through 22)......... 1,677 1,956
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here bullet
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions........... 5,219,384 5,394,499
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here bullet
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)..... 5,219,384 5,394,499
30 Total liabilities and net assets/fund balances (see instructions). 5,221,061 5,396,455
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
5,219,384
2
Enter amount from Part I, line 27a .....................
2
175,115
3
Other increases not included in line 2 (itemize) bullet
3
 
4
Add lines 1, 2, and 3 ..........................
4
5,394,499
5
Decreases not included in line 2 (itemize) bullet
5
 
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
5,394,499
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 2496-CHORUS LIMITED SPONSORED ADS (N P 2010-12-14 2019-12-03
b 442-PLAINS ALL AMERN PIPELINE L P UN P 2008-08-13 2019-12-03
c 1-ACI WORLDWIDE INCORPORATED P 2018-04-27 2019-02-27
d 6-ACTIVISION BLIZZARD INCORPORATED P 2018-06-08 2019-04-26
e 12-AERCAP HOLDINGS NV SHS (NETHERLAN P 2015-10-05 2019-11-13
0.4-ALCON AG ORD SHS (SWITZERLAND) P 2018-07-25 2019-12-17
2-ALEXION PHARMACEUTICALS INCORPORAT P 2017-11-10 2019-06-21
4-ALLSTATE CORPORATION P 2014-08-12 2019-06-07
12-AMERICAN INTERNATIONAL GROUP INCO P 2018-06-22 2019-03-15
3-ANIXTER INTERNATIONAL INCORPORATED P 2019-07-17 2019-10-30
1-ANTHEM INCORPORATED P 2018-10-23 2019-10-25
8-APPLE INCORPORATED P 2016-03-18 2019-02-12
1-ARAMARK P 2019-03-01 2019-09-03
25-ARMSTRONG FLOORING INCORPORATED P 2018-02-14 2019-06-26
5-ARMSTRONG WORLD INDUSTRIES INCORPO P 2018-02-12 2019-06-28
8-AT&T INCORPORATED P 2017-04-28 2019-02-12
2-BAIDU INCORPORATED SPON ADR REP A P 2016-05-13 2019-06-05
1-BIOGEN INCORPORATED P 2017-07-21 2019-03-15
2-BLACKROCK INCORPORATED P 2015-10-16 2019-02-12
4-BRIGHTHOUSE FINL INCORPORATED P 2018-09-11 2019-02-12
2-BROADCOM INCORPORATED P 2016-11-11 2019-02-15
1-CANADIAN NAT RES LIMITED (CANADA) P 2017-03-31 2019-02-12
2-CAPITAL SOUTHWEST CORPORATION P 2018-02-26 2019-01-07
4-CATERPILLAR INCORPORATED DEL P 2018-08-17 2019-08-16
10-CHEVRON CORPORATION NEW P 2016-07-08 2019-04-24
1-CIMAREX ENERGY COMPANY P 2018-10-12 2019-07-10
3-CITIGROUP INCORPORATED COM NEW P 2015-11-17 2019-07-30
27-COMPAGNIE FIN RICHEMONTAG SWI ADR P 2014-07-08 2019-11-13
12-CONAGRA BRANDS INCORPORATED P 2018-10-12 2019-12-06
2.333-CORTEVA INCORPORATED P 2019-03-01 2019-11-22
36-COTT CORPORATION QUE (CANADA) P 2019-02-26 2019-06-27
30-CSX CORPORATION P 2018-07-26 2019-03-19
15-CVS HEALTH CORPORATION P 2017-12-22 2019-03-04
15-DAIKIN INDUSTRIES LIMITED UNSPONS P 2015-10-05 2019-09-13
9-DENTSPLY SIRONA INCORPORATED P 2018-12-24 2019-02-12
7-DOMINOS PIZZA INCORPORATED P 2017-02-15 2019-07-25
13.666-DOW INCORPORATED P 2019-01-28 2019-08-20
2-DXC TECHNOLOGY COMPANY P 2018-07-03 2019-08-06
5-EBAY INCORPORATED P 2017-01-18 2019-02-12
6-EMERSON ELEC COMPANY P 2018-04-27 2019-08-16
2-ESSEX PROPERTY TR INCORPORATED REI P 2018-11-19 2019-11-20
2-FEDEX CORPORATION P 2017-09-29 2019-05-10
3-FMC CORPORATION COM NEW P 2018-09-24 2019-12-18
22-GCP APPLIED TECHNOLOGIES INCORPOR P 2018-09-11 2019-02-25
15-GIVAUDAN SA ADR (SWITZERLAND) P 2014-05-16 2019-11-13
1-HAMILTON BEACH BRANDS HLDG COMPANY P 2018-09-11 2019-07-16
11-HANGER INCORPORATED COM NEW P 2019-01-30 2019-08-07
32-HENKEL AG AND CO KGAA SPONSORED A P 2013-09-19 2019-01-24
9-HOYA CORPORATION SPONSORED ADR (JA P 2019-01-09 2019-11-13
13-HP INCORPORATED P 2017-06-19 2019-03-22
34-INFINEON TECHNOLOGIES AG SPONSORE P 2018-06-28 2019-05-08
5-INTERNATIONAL BUSINESS MACHINES P 2019-05-10 2019-12-20
3-J ALEXANDERS HLDGS INCORPORATED P 2018-02-23 2019-08-21
4.308-JOHN HANCOCK MULTI-ASSET ABSOL P 2012-12-24 2019-02-11
1-JOHNSON & JOHNSON P 2016-01-20 2019-07-12
3-JPMORGAN CHASE & COMPANY P 2014-09-22 2019-02-12
45-KAO CORPORATION UNSPONSORD ADS (J P 2017-03-07 2019-11-13
2-L3HARRIS TECHNOLOGIES INCORPORATED P 2019-02-01 2019-11-08
0.534-LAZARD EMERGING MARKETS EQUITY P 2014-12-23 2019-06-03
6-LEIDOS HOLDINGS INCORPORATED P 2018-09-11 2019-09-12
7-LKQ CORPORATION P 2018-10-02 2019-07-30
18-LUXFER HOLDINGS PLC SHS (UNITED K P 2019-03-21 2019-06-28
2-MASTERCARD INCORPORATED CLASS A P 2015-06-30 2019-07-30
9-MEREDITH CORPORATION P 2019-03-21 2019-05-28
3-MONDELEZ INTERNATIONAL INCORPORATE P 2017-11-22 2019-07-30
7-MURPHY USA INCORPORATED P 2018-02-13 2019-11-07
16-NIELSEN HLDGS PLC SHS EUR (UNITED P 2018-07-27 2019-06-25
7-NOVARTIS AG SPONSORED ADR (SWITZER P 2011-02-08 2019-01-28
2-NVIDIA CORPORATION P 2018-11-09 2019-02-12
11-ORION ENGINEERED CARBONS S A (LUX P 2019-04-22 2019-08-02
1-PATTERSON COMPANIES INCORPORATED P 2018-03-29 2019-05-22
7-PFIZER INCORPORATED P 2016-12-13 2019-07-30
9-PRUDENTIAL PLC ADR (UNITED KINGDOM P 2014-01-17 2019-11-13
10-QUALCOMM INCORPORATED P 2018-12-07 2019-02-01
15-REGIONS FINANCIAL CORPORATION NEW P 2017-05-25 2019-03-01
0.667-RESIDEO TECHNOLOGIES INCORPORA P 2018-06-28 2019-10-23
11-ROYAL DUTCH SHELL PLC SPONS ADR A P 2017-09-27 2019-08-06
19-SCHLUMBERGER LIMITED (CURACAO) P 2019-01-04 2019-08-16
1-SHERWIN WILLIAMS COMPANY P 2017-10-13 2019-02-12
8-SLEEP NUMBER CORPORATION P 2019-05-07 2019-07-29
21-SMC CORPORATION JAPAN SPONSORED A P 2014-08-18 2019-03-18
15-SOUTH JERSEY INDUSTRIES INCORPORA P 2018-09-11 2019-08-07
2-SUNCOKE ENERGY INCORPORATED P 2018-09-11 2019-09-30
2-SYKES ENTERPRISES INCORPORATED P 2018-10-03 2019-05-20
15-TAPESTRY INCORPORATED P 2015-12-11 2019-04-26
83-TECHNOPRO HLDGS INCORPORATED SPON P 2019-04-15 2019-11-13
1-TOTAL SYSTEMS SVCS INCORPORATED P 2017-06-09 2019-02-12
15-TRIBUNE PUBG COMPANY NEW P 2018-09-11 2019-01-22
2-UNIFIRST CORPORATION MASS P 2018-02-22 2019-09-04
12-URBAN OUTFITTERS INCORPORATED P 2019-09-16 2019-11-20
0.032-VANGUARD MARKET NEUTRAL FUND I P 2017-03-29 2019-07-30
12-VERIZON COMMUNICATIONS INCORPORAT P 2017-12-12 2019-01-28
1-VISA INCORPORATED COM CLASS A P 2015-07-28 2019-07-30
1-WELLS FARGO COMPANY NEW P 2015-10-27 2019-04-26
3-WESTROCK COMPANY P 2016-03-08 2019-01-09
4-WORLDPAY INCORPORATED CLASS A P 2017-02-15 2019-02-12
2773-FIRSTENERGY CORPORATION P 2010-12-14 2019-12-03
438-PLAINS ALL AMERN PIPELINE L P UN P 2008-08-18 2019-12-03
11-ACI WORLDWIDE INCORPORATED P 2018-04-06 2019-02-27
3-ACTIVISION BLIZZARD INCORPORATED P 2018-05-25 2019-01-30
10-AGILENT TECHNOLOGIES INCORPORATED P 2018-06-22 2019-06-07
0.8-ALCON AG ORD SHS (SWITZERLAND) P 2018-10-25 2019-12-17
4-ALEXION PHARMACEUTICALS INCORPORAT P 2016-12-23 2019-02-12
2-ALLSTATE CORPORATION P 2014-06-18 2019-06-07
11-AMERICAN INTERNATIONAL GROUP INCO P 2018-05-07 2019-03-15
1-ANTHEM INCORPORATED P 2015-01-06 2019-01-30
1-ANTHEM INCORPORATED P 2016-10-24 2019-03-01
1-APPLE INCORPORATED P 2016-03-23 2019-02-12
10-ARAMARK P 2019-03-15 2019-10-01
5-ARMSTRONG FLOORING INCORPORATED P 2019-03-25 2019-10-23
5-ASBURY AUTOMOTIVE GROUP INCORPORAT P 2018-02-15 2019-04-17
8-AT&T INCORPORATED P 2017-05-15 2019-02-12
14-BARNES & NOBLE ED INCORPORATED P 2018-09-11 2019-03-01
1-BIOGEN INCORPORATED P 2017-08-04 2019-03-21
4-BOEING COMPANY P 2017-08-08 2019-03-19
15-BRISTOL-MYERS SQUIBB COMPANY P 2019-03-15 2019-05-24
35-BUCKLE INCORPORATED P 2018-09-11 2019-06-06
15-CANNAE HLDGS INCORPORATED P 2018-02-15 2019-05-01
7-CAPITAL SOUTHWEST CORPORATION P 2018-02-14 2019-01-07
4-CATERPILLAR INCORPORATED DEL P 2017-11-15 2019-02-01
4-CHEVRON CORPORATION NEW P 2016-09-15 2019-09-26
18-CISCO SYSTEMS INCORPORATED P 2017-02-23 2019-06-27
19-CITIGROUP INCORPORATED COM NEW P 2015-11-17 2019-02-12
90-COMPAGNIE FIN RICHEMONTAG SWI ADR P 2013-08-13 2019-08-02
69-CONDUENT INCORPORATED P 2018-02-21 2019-05-09
6.333-CORTEVA INCORPORATED P 2019-03-21 2019-11-22
8-COVETRUS INCORPORATED P 2018-09-11 2019-02-20
16-CSX CORPORATION P 2018-11-20 2019-07-25
9-CVS HEALTH CORPORATION P 2015-10-09 2019-03-19
83-DAIKIN INDUSTRIES LIMITED UNSPONS P 2015-10-05 2019-11-13
41-DEUTSCHE BOERSE UNSPONSORD ADR (G P 2017-06-13 2019-11-13
2.667-DOW INCORPORATED P 2019-03-29 2019-08-20
0.333-DOW INCORPORATED P 2018-11-09 2019-07-05
4-DXC TECHNOLOGY COMPANY P 2018-07-03 2019-06-07
9-EBAY INCORPORATED P 2017-03-15 2019-06-05
4-EMERSON ELEC COMPANY P 2018-04-13 2019-02-12
4-EXPEDIA GROUP INCORPORATED COM NEW P 2018-02-16 2019-01-18
3-FEDEX CORPORATION P 2016-09-16 2019-05-10
9-FMC CORPORATION COM NEW P 2017-04-10 2019-05-13
2-GCP APPLIED TECHNOLOGIES INCORPORA P 2018-09-11 2019-02-26
1-GIVAUDAN SA ADR (SWITZERLAND) P 2011-04-12 2019-11-13
3-HAMILTON BEACH BRANDS HLDG COMPANY P 2018-09-11 2019-07-12
27-HANGER INCORPORATED COM NEW P 2019-03-15 2019-09-23
20-HENKEL AG AND CO KGAA SPONSORED A P 2014-08-18 2019-04-11
4-HOYA CORPORATION SPONSORED ADR (JA P 2019-01-22 2019-11-13
2-HUMANA INCORPORATED P 2019-07-05 2019-09-27
38-INFINEON TECHNOLOGIES AG SPONSORE P 2018-03-29 2019-03-18
3-INTUITIVE SURGICAL INCORPORATED CO P 2018-11-20 2019-07-16
34-JEFFERIES FINL GROUP INCORPORATED P 2018-02-12 2019-06-03
5-JOHNSON & JOHNSON P 2018-02-06 2019-09-26
7-JOHNSON & JOHNSON P 2016-01-20 2019-05-02
2-JPMORGAN CHASE & COMPANY P 2014-09-22 2019-01-28
32-KBC GROUP NV UNSPONSORED ADR (BEL P 2017-11-24 2019-11-13
1-L3HARRIS TECHNOLOGIES INCORPORATED P 2019-01-18 2019-07-30
57.627-LAZARD EMERGING MARKETS EQUIT P 2014-12-23 2019-06-03
4-LIBERTY BROADBAND CORPORATION COM P 2018-02-12 2019-10-17
117-LLOYDS BANKING GROUP PLC SPONSOR P 2017-03-14 2019-02-11
9-LUXFER HOLDINGS PLC SHS (UNITED KI P 2019-03-11 2019-06-28
8-MASTERCARD INCORPORATED CLASS A P 2015-05-01 2019-02-12
3-MICROCHIP TECHNOLOGY INCORPORATED. P 2018-08-31 2019-02-12
4-MONDELEZ INTERNATIONAL INCORPORATE P 2017-11-22 2019-02-15
4-MURPHY USA INCORPORATED P 2018-02-13 2019-11-18
12-NORDSTROM INCORPORATED P 2018-10-04 2019-01-28
6-NOVARTIS AG SPONSORED ADR (SWITZER P 2011-02-08 2019-01-30
1-NVIDIA CORPORATION P 2017-07-10 2019-02-12
13-ORION ENGINEERED CARBONS S A (LUX P 2019-04-18 2019-08-02
15-PATTERSON COMPANIES INCORPORATED P 2018-04-11 2019-05-22
8-PFIZER INCORPORATED P 2016-12-13 2019-02-12
23-PRUDENTIAL PLC ADR (UNITED KINGDO P 2014-01-16 2019-11-13
10-QUEST DIAGNOSTICS INCORPORATED P 2019-03-08 2019-10-18
12-REGIONS FINANCIAL CORPORATION NEW P 2017-05-25 2019-03-21
8-RESIDEO TECHNOLOGIES INCORPORATED P 2018-11-14 2019-08-07
1-ROYAL DUTCH SHELL PLC SPONS ADR A P 2017-10-27 2019-08-06
12-SCHLUMBERGER LIMITED (CURACAO) P 2019-01-04 2019-02-12
1-SHERWIN WILLIAMS COMPANY P 2018-08-31 2019-02-15
11-SLEEP NUMBER CORPORATION P 2019-05-07 2019-07-26
11-SMC CORPORATION JAPAN SPONSORED A P 2014-07-08 2019-03-18
17-SOUTHWEST AIRLS COMPANY P 2017-12-08 2019-03-01
24-SUNCOKE ENERGY INCORPORATED P 2019-06-28 2019-09-30
8-SYSCO CORPORATION P 2017-07-24 2019-02-12
8-TARGET CORPORATION P 2018-11-27 2019-04-26
32-TECHTRONIC INDUSTRIES LIMITED SPO P 2017-01-06 2019-11-27
6-TOTAL SYSTEMS SVCS INCORPORATED P 2018-10-12 2019-06-07
9-TRIBUNE PUBG COMPANY NEW P 2018-09-11 2019-02-07
1-UNIFIRST CORPORATION MASS P 2018-02-22 2019-07-30
16-URBAN OUTFITTERS INCORPORATED P 2019-09-11 2019-11-20
3.682-VANGUARD MARKET NEUTRAL FUND I P 2016-12-27 2019-07-30
13-VERIZON COMMUNICATIONS INCORPORAT P 2017-12-20 2019-01-28
20-VISTRA CORPORATION P 2018-09-11 2019-08-19
8-WELLS FARGO COMPANY NEW P 2017-05-26 2019-04-12
12-WESTROCK COMPANY P 2018-06-27 2019-02-05
11-WORLDPAY INCORPORATED CLASS A P 2017-02-15 2019-07-30
15.671-KRAFT HEINZ COMPANY P 2008-08-07 2019-12-03
1380-PLAINS ALL AMERN PIPELINE L P U P 2009-08-14 2019-12-03
17-ACI WORLDWIDE INCORPORATED P 2018-04-06 2019-02-25
7-ACTIVISION BLIZZARD INCORPORATED P 2018-05-11 2019-01-30
4-AGILENT TECHNOLOGIES INCORPORATED P 2018-06-22 2019-02-12
0.8-ALCON AG ORD SHS (SWITZERLAND) P 2016-07-18 2019-12-17
1-ALEXION PHARMACEUTICALS INCORPORAT P 2014-11-06 2019-02-12
5-ALLSTATE CORPORATION P 2015-02-26 2019-10-25
16-AMERICAN INTERNATIONAL GROUP INCO P 2017-12-22 2019-02-12
2-ANTHEM INCORPORATED P 2018-06-22 2019-09-13
1-ANTHEM INCORPORATED P 2015-04-04 2019-02-12
4-APPLE INCORPORATED P 2016-02-23 2019-02-12
4-ARAMARK P 2019-03-15 2019-10-14
17-ARMSTRONG FLOORING INCORPORATED P 2019-03-22 2019-10-23
8-ASBURY AUTOMOTIVE GROUP INCORPORAT P 2018-02-15 2019-04-24
26-AT&T INCORPORATED P 2018-09-17 2019-12-06
83-BARNES & NOBLE ED INCORPORATED P 2018-09-11 2019-02-28
2-BIOGEN INCORPORATED P 2017-06-23 2019-02-12
2-BOEING COMPANY P 2017-08-08 2019-03-12
4-BRISTOL-MYERS SQUIBB COMPANY CONTN P 2019-11-21 2019-12-11
53-BUNZL PLC SPON ADR NEW (UNITED KI P 2011-03-31 2019-11-13
29-CANNAE HLDGS INCORPORATED P 2018-02-15 2019-10-23
18-CAPRI HOLDINGS LIMITED SHS P 2018-10-23 2019-07-16
9-CDK GLOBAL INCORPORATED P 2018-10-19 2019-02-01
3-CHEVRON CORPORATION NEW P 2017-05-03 2019-09-26
22-CISCO SYSTEMS INCORPORATED P 2017-09-01 2019-11-14
32-COCA COLA COMPANY P 2018-04-12 2019-03-19
84-COMPAGNIE FIN RICHEMONTAG SWI ADR P 2013-08-13 2019-11-13
10-CONDUENT INCORPORATED P 2018-02-21 2019-07-12
0.333-CORTEVA INCORPORATED P 2018-11-09 2019-06-04
32-CRH PLC ADR (IRELAND) P 2017-12-22 2019-11-13
4-CSX CORPORATION P 2018-07-26 2019-07-25
4-CVS HEALTH CORPORATION P 2016-10-13 2019-01-18
113-DAIKIN INDUSTRIES LIMITED UNSPON P 2015-09-04 2019-09-13
7-DINE BRANDS GLOBAL INCORPORATED P 2018-09-11 2019-07-23
0.333-DOW INCORPORATED P 2018-03-16 2019-07-05
13-DOWDUPONT INCORPORATED P 2018-05-11 2019-02-12
1.46-DXC TECHNOLOGY COMPANY P 2016-11-22 2019-06-07
8-EBAY INCORPORATED P 2017-03-04 2019-06-05
10-ENBRIDGE INCORPORATED (CANADA) P 2014-06-03 2019-11-13
3-EXPEDIA GROUP INCORPORATED COM NEW P 2017-11-22 2019-01-04
1-FEDEX CORPORATION P 2016-08-05 2019-02-12
1-FMC CORPORATION COM NEW P 2017-04-10 2019-12-18
24-GCP APPLIED TECHNOLOGIES INCORPOR P 2018-09-11 2019-06-25
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9-KAO CORPORATION UNSPONSORD ADS (JA P 2016-12-28 2019-11-01
11-L OREAL COMPANY ADR (FRANCE) P 2012-11-09 2019-11-13
22.448-LAZARD EMERGING MARKETS EQUIT P 2016-08-23 2019-06-03
493.099-LAZARD EMERGING MARKETS EQUI P 2013-06-24 2019-06-03
4.971-LIVENT CORPORATION P 2018-11-08 2019-03-05
4-LOWES COMPANIES INCORPORATED P 2018-05-11 2019-09-23
94-MARCHEX INCORPORATED CLASS B P 2018-09-11 2019-06-28
11-MEDTRONIC PLC SHS (IRELAND) P 2018-02-02 2019-02-12
3-MICROSOFT CORPORATION P 2015-11-17 2019-07-19
18-MOSAIC COMPANY NEW P 2018-11-08 2019-10-11
11-NEWMONT CORPORATION P 2019-02-01 2019-02-12
9-NOVARTIS AG SPONSORED ADR (SWITZER P 2014-05-16 2019-11-13
13-NVENT ELECTRIC PLC SHS (IRELAND) P 2018-11-13 2019-10-03
14-ORACLE CORPORATION P 2017-07-13 2019-10-10
1-PATTERSON COMPANIES INCORPORATED P 2018-04-13 2019-05-22
3-PFIZER INCORPORATED P 2015-12-11 2019-01-15
2-PROCTER AND GAMBLE COMPANY P 2018-11-12 2019-04-02
3-PVH CORPORATION P 2018-04-13 2019-06-21
11-RAYONIER ADVANCED MATLS INCORPORA P 2019-01-07 2019-05-17
56-RENTOKIL INITIAL PLC SPONSORED AD P 2018-10-31 2019-08-02
21-RIO TINTO PLC SPONSORED ADR (UNIT P 2018-04-16 2019-02-05
40-SANTEN PHARMACEUTICAL COMPANY LIM P 2014-06-03 2019-11-13
28-SENSATA TECHNOLOGIES HLDG PLC SHS P 2014-01-14 2019-11-13
9-SLEEP NUMBER CORPORATION P 2018-02-12 2019-02-25
18-SMC CORPORATION JAPAN SPONSORED A P 2018-07-25 2019-10-17
31-SMITHS GROUP PLC SPONSORED ADR P 2018-04-20 2019-11-13
3-STATE STR CORPORATION P 2018-12-24 2019-02-12
10-SYKES ENTERPRISES INCORPORATED P 2018-02-14 2019-02-27
1-TAPESTRY INCORPORATED P 2016-02-23 2019-08-02
7-TECH DATA CORPORATION P 2018-07-13 2019-12-03
21-TOTAL SE SPONSORED ADS (FRANCE) P 2016-04-07 2019-11-13
1-TREEHOUSE FOODS INCORPORATED P 2018-09-11 2019-02-12
5-UBS GROUP AG SHS (SWITZERLAND) P 2014-05-23 2019-11-13
1-UNITEDHEALTH GROUP INCORPORATED P 2016-05-03 2019-03-04
9-VALERO ENERGY CORPORATION P 2018-04-12 2019-01-30
1-VERIZON COMMUNICATIONS INCORPORATE P 2018-08-21 2019-11-22
6-VIAD CORPORATION COM NEW P 2018-11-08 2019-06-27
27-WALGREENS BOOTS ALLIANCE INCORPOR P 2018-10-30 2019-03-04
8-WELLS FARGO COMPANY NEW P 2017-09-22 2019-04-26
6-WORLDPAY INCORPORATED CLASS A P 2017-02-15 2019-04-12
210-PLAINS ALL AMERN PIPELINE L P UN P 2008-08-07 2019-12-03
8-ACI WORLDWIDE INCORPORATED P 2018-04-27 2019-04-01
3-ACTIVISION BLIZZARD INCORPORATED P 2018-06-08 2019-02-12
1-AERCAP HOLDINGS NV SHS (NETHERLAND P 2015-08-25 2019-11-07
1-ALCON AG ORD SHS (SWITZERLAND) P 2017-11-09 2019-12-17
2-ALCON AG ORD SHS (SWITZERLAND) P 2011-03-21 2019-04-11
1-ALLSTATE CORPORATION P 2014-08-12 2019-10-25
5-AMERICAN EXPRESS COMPANY P 2018-02-12 2019-07-24
6-ANIXTER INTERNATIONAL INCORPORATED P 2019-07-18 2019-11-01
1-ANTHEM INCORPORATED P 2017-02-01 2019-03-04
8-APERGY CORPORATION P 2018-04-24 2019-09-11
11-ARAMARK P 2019-03-15 2019-09-16
6-ARMSTRONG FLOORING INCORPORATED P 2018-09-11 2019-10-23
5-ARMSTRONG WORLD INDUSTRIES INCORPO P 2018-02-12 2019-04-02
7-AT&T INCORPORATED P 2017-09-29 2019-02-12
3-BAIDU INCORPORATED SPON ADR REP A P 2016-02-16 2019-06-05
1-BIOGEN INCORPORATED P 2015-10-20 2019-01-04
4-BIOTELEMETRY INCORPORATED P 2018-09-11 2019-02-19
20-BRIGHTHOUSE FINL INCORPORATED P 2018-09-11 2019-06-25
2-BROADCOM INCORPORATED P 2016-12-23 2019-05-24
8-CANADIAN NAT RES LIMITED (CANADA) P 2016-08-05 2019-02-12
4-CAPITAL SOUTHWEST CORPORATION P 2018-03-01 2019-04-12
3-CATERPILLAR INCORPORATED DEL P 2018-09-28 2019-07-25
5-CHECK POINT SOFTWARE TECH LIMITED P 2014-04-30 2019-01-30
6-CIMAREX ENERGY COMPANY P 2018-06-21 2019-03-29
7-CITIGROUP INCORPORATED COM NEW P 2015-11-17 2019-02-15
28-COMCAST CORPORATION NEW CLASS A P 2015-11-18 2019-12-18
9-CONAGRA BRANDS INCORPORATED P 2018-01-05 2019-02-12
0-CORTEVA INCORPORATED P 2019-02-15 2019-06-12
1-CORVEL CORPORATION P 2018-09-11 2019-07-30
9-CSG SYSTEMS INTERNATIONAL INCORPOR P 2018-08-03 2019-07-12
4-CVS HEALTH CORPORATION P 2017-01-20 2019-01-18
3-D R HORTON INCORPORATED P 2019-02-01 2019-02-12
9-DELTA AIR LINES INCORPORATED DEL C P 2018-01-26 2019-11-20
6-DOLLAR TREE INCORPORATED P 2018-09-25 2019-01-15
0-DOW INCORPORATED P 2018-07-25 2019-04-11
7-DXC TECHNOLOGY COMPANY P 2019-02-15 2019-08-06
5-EATON CORPORATION PLC SHS (IRELAND P 2017-07-07 2019-10-17
4-ELECTRONIC ARTS INCORPORATED P 2018-12-24 2019-04-12
6-EQUITY RESIDENTIAL SH BEN INT REIT P 2018-03-28 2019-01-28
2-FACEBOOK INCORPORATED CLASS A P 2016-07-08 2019-02-12
8-FLUOR CORPORATION NEW P 2019-04-12 2019-05-10
3-GCI LIBERTY INCORPORATED COM CLASS P 2018-02-14 2019-09-27
1-GIVAUDAN SA ADR (SWITZERLAND) P 2011-04-12 2019-01-29
9-HAMILTON BEACH BRANDS HLDG COMPANY P 2018-09-11 2019-07-17
4-HANGER INCORPORATED COM NEW P 2019-03-15 2019-09-03
40-HENKEL AG AND CO KGAA SPONSORED A P 2013-09-20 2019-01-24
23-HOSTESS BRANDS INCORPORATED CLASS P 2018-02-14 2019-07-30
1-HP INCORPORATED P 2017-09-22 2019-03-28
9-INFINEON TECHNOLOGIES AG SPONSORED P 2018-07-25 2019-11-13
10-INTEL CORPORATION P 2019-06-07 2019-07-05
1-J ALEXANDERS HLDGS INCORPORATED P 2018-02-14 2019-08-07
247.365-JOHN HANCOCK MULTI-ASSET ABS P 2012-06-11 2019-02-11
2-JOHNSON & JOHNSON P 2016-02-23 2019-07-12
3-JPMORGAN CHASE & COMPANY P 2015-04-20 2019-02-12
87-KAO CORPORATION UNSPONSORD ADS (J P 2016-12-28 2019-03-15
5-L OREAL COMPANY ADR (FRANCE) P 2014-07-08 2019-11-13
73.898-LAZARD EMERGING MARKETS EQUIT P 2018-12-24 2019-06-03
52.059-LAZARD EMERGING MARKETS EQUIT P 2013-05-14 2019-06-03
0.935-LIVENT CORPORATION P 2017-07-21 2019-03-05
2-LOWES COMPANIES INCORPORATED P 2018-05-11 2019-07-30
2-MASTERCARD INCORPORATED CLASS A P 2016-02-12 2019-08-16
3-MEDTRONIC PLC SHS (IRELAND) P 2018-03-02 2019-07-30
7-MOLSON COORS BEVERAGE COMPANY CLAS P 2019-01-17 2019-06-07
8-MOSAIC COMPANY NEW P 2018-11-08 2019-10-25
8-NEWMONT CORPORATION P 2019-02-01 2019-11-22
4-NOVARTIS AG SPONSORED ADR (SWITZER P 2011-12-20 2019-05-20
3-NVIDIA CORPORATION P 2018-12-07 2019-05-24
1-ORION ENGINEERED CARBONS S A (LUXE P 2019-04-22 2019-08-12
33-PATTERSON COMPANIES INCORPORATED P 2018-03-29 2019-05-17
20-PFIZER INCORPORATED P 2015-12-15 2019-02-12
24-PROGRESSIVE CORPORATION P 2017-07-13 2019-12-05
4-PVH CORPORATION P 2017-07-13 2019-03-15
101-RECKITT BENCKISER GRP PLC SPONSO P 2018-04-19 2019-11-13
14.333-RESIDEO TECHNOLOGIES INCORPOR P 2018-10-04 2019-10-23
46-ROCHE HLDG LIMITED SPONSORED ADR P 2011-06-23 2019-11-13
12-SAP SE SPON ADR (GERMANY) P 2014-08-01 2019-11-13
21-SGS SA UNSPONSORED ADR (SWITZERLA P 2009-12-16 2019-11-13
7-SLEEP NUMBER CORPORATION P 2018-02-12 2019-02-20
55-SMC CORPORATION JAPAN SPONSORED A P 2019-06-06 2019-10-17
25-SONOVA HLDG AG UNSPONSORED ADR (S P 2013-06-17 2019-11-13
2-STATE STR CORPORATION P 2018-12-24 2019-02-01
12-SYKES ENTERPRISES INCORPORATED P 2018-02-14 2019-02-20
4-TAPESTRY INCORPORATED P 2018-03-29 2019-08-02
5-TECH DATA CORPORATION P 2018-08-24 2019-12-30
3-TOTAL SYSTEMS SVCS INCORPORATED P 2017-09-29 2019-02-12
12-TRIBUNE PUBG COMPANY NEW P 2018-09-11 2019-02-05
2-UNIFIRST CORPORATION MASS P 2018-02-23 2019-10-01
1-UNITEDHEALTH GROUP INCORPORATED P 2017-02-15 2019-07-30
0.623-VANGUARD MARKET NEUTRAL FUND I P 2019-04-01 2019-07-30
14-VERIZON COMMUNICATIONS INCORPORAT P 2018-08-14 2019-11-22
7-VIAD CORPORATION COM NEW P 2018-11-08 2019-06-10
44-WELBILT INCORPORATED P 2019-07-15 2019-12-11
9-WESTERN DIGITAL CORPORATION. P 2019-05-10 2019-06-07
5-WORLDPAY INCORPORATED CLASS A P 2019-01-18 2019-07-30
444-PLAINS ALL AMERN PIPELINE L P UN P 2008-08-11 2019-12-03
20-ACI WORLDWIDE INCORPORATED P 2018-04-27 2019-03-01
1-ACTIVISION BLIZZARD INCORPORATED P 2017-10-25 2019-04-26
5-AERCAP HOLDINGS NV SHS (NETHERLAND P 2015-10-05 2019-11-07
4.2-ALCON AG ORD SHS (SWITZERLAND) P 2018-04-16 2019-12-17
1-ALEXION PHARMACEUTICALS INCORPORAT P 2014-11-06 2019-06-21
3-ALLSTATE CORPORATION P 2014-06-18 2019-05-06
5-AMERICAN INTERNATIONAL GROUP INCOR P 2017-05-11 2019-03-15
4-ANIXTER INTERNATIONAL INCORPORATED P 2019-07-18 2019-10-30
2-ANTHEM INCORPORATED P 2018-06-22 2019-04-12
6-APERGY CORPORATION P 2018-06-29 2019-09-11
21-ARAMARK P 2019-03-01 2019-08-26
10-ARMSTRONG FLOORING INCORPORATED P 2019-03-21 2019-10-23
4-ARMSTRONG WORLD INDUSTRIES INCORPO P 2018-02-12 2019-04-04
8-AT&T INCORPORATED P 2017-03-20 2019-02-12
4-BAIDU INCORPORATED SPON ADR REP A P 2016-01-14 2019-06-05
2-BIOGEN INCORPORATED P 2017-07-24 2019-03-21
6-BIOTELEMETRY INCORPORATED P 2018-09-11 2019-02-20
9-BRIGHTHOUSE FINL INCORPORATED P 2018-09-11 2019-05-06
1-BROADCOM INCORPORATED P 2016-11-11 2019-03-01
15-CANADIAN NAT RES LIMITED (CANADA) P 2018-05-11 2019-07-16
21-CAPITAL SOUTHWEST CORPORATION P 2018-02-28 2019-04-02
2-CATERPILLAR INCORPORATED DEL P 2019-04-12 2019-08-16
9-CHEVRON CORPORATION NEW P 2016-07-21 2019-09-26
3-CIMAREX ENERGY COMPANY P 2018-06-21 2019-02-12
23-CITIGROUP INCORPORATED COM NEW P 2015-11-17 2019-05-13
6-COMCAST CORPORATION NEW CLASS A P 2015-11-18 2019-07-30
3-CONAGRA BRANDS INCORPORATED P 2018-01-05 2019-03-15
3-CORTEVA INCORPORATED P 2019-02-15 2019-11-22
5-CORVEL CORPORATION P 2018-09-11 2019-09-30
11-CSG SYSTEMS INTERNATIONAL INCORPO P 2018-02-13 2019-04-10
4-CVS HEALTH CORPORATION P 2017-12-22 2019-02-12
8-D R HORTON INCORPORATED P 2019-02-01 2019-11-08
3-DENTSPLY SIRONA INCORPORATED P 2018-12-24 2019-07-30
8-DOLLAR TREE INCORPORATED P 2018-09-07 2019-01-15
1.001-DOW INCORPORATED P 2019-01-28 2019-07-05
6-DXC TECHNOLOGY COMPANY P 2018-12-26 2019-08-06
16-EBAY INCORPORATED P 2018-08-16 2019-02-12
2-EMERSON ELEC COMPANY P 2018-04-27 2019-02-12
2-ESSEX PROPERTY TR INCORPORATED REI P 2018-10-30 2019-11-20
1-FEDEX CORPORATION P 2016-07-22 2019-02-12
1-FMC CORPORATION COM NEW P 2017-07-21 2019-12-18
11-GCI LIBERTY INCORPORATED COM CLAS P 2018-02-14 2019-07-29
13-GIVAUDAN SA ADR (SWITZERLAND) P 2011-04-12 2019-07-01
1-HAMILTON BEACH BRANDS HLDG COMPANY P 2018-10-08 2019-07-17
13-HANGER INCORPORATED COM NEW P 2019-01-30 2019-09-03
12-HENKEL AG AND CO KGAA SPONSORED A P 2017-11-09 2019-04-11
12-HOYA CORPORATION SPONSORED ADR (J P 2018-08-17 2019-10-24
20-HP INCORPORATED P 2017-09-22 2019-04-02
8-INFINEON TECHNOLOGIES AG SPONSORED P 2018-03-29 2019-05-08
1-INTERNATIONAL BUSINESS MACHINES P 2019-05-10 2019-07-30
10-J ALEXANDERS HLDGS INCORPORATED P 2018-02-14 2019-08-08
69.533-JOHN HANCOCK MULTI-ASSET ABSO P 2015-12-24 2019-02-11
3-JOHNSON & JOHNSON P 2016-01-27 2019-07-12
11-JPMORGAN CHASE & COMPANY P 2015-02-26 2019-02-12
11-KAO CORPORATION UNSPONSORD ADS (J P 2017-01-20 2019-11-13
5-L OREAL COMPANY ADR (FRANCE) P 2013-06-24 2019-11-13
110.991-LAZARD EMERGING MARKETS EQUI P 2014-12-23 2019-06-03
26.778-LAZARD EMERGING MARKETS EQUIT P 2013-01-02 2019-06-03
9.353-LIVENT CORPORATION P 2017-04-10 2019-03-05
5-LOWES COMPANIES INCORPORATED P 2017-02-03 2019-02-12
1-MASTERCARD INCORPORATED CLASS A P 2015-06-30 2019-08-02
9-MEREDITH CORPORATION P 2019-04-18 2019-05-28
8-MOLSON COORS BEVERAGE COMPANY CLAS P 2019-01-10 2019-06-07
16-MOTORCAR PTS AMER INCORPORATED P 2018-02-13 2019-06-11
11-NIELSEN HLDGS PLC SHS EUR (UNITED P 2018-07-27 2019-05-28
1-NOVARTIS AG SPONSORED ADR (SWITZER P 2016-02-23 2019-11-13
1-NVIDIA CORPORATION P 2018-11-09 2019-05-24
17-ORION ENGINEERED CARBONS S A (LUX P 2019-05-28 2019-08-12
8-PATTERSON COMPANIES INCORPORATED P 2018-03-29 2019-05-20
15-PFIZER INCORPORATED P 2016-12-13 2019-08-02
21-PROGRESSIVE CORPORATION P 2018-10-23 2019-12-05
21-QIAGEN NV SHS NEW (NETHERLANDS) P 2019-10-08 2019-11-13
29-REGIONS FINANCIAL CORPORATION NEW P 2018-12-21 2019-03-21
0.667-RESIDEO TECHNOLOGIES INCORPORA P 2018-07-26 2019-03-07
23-ROCHE HLDG LIMITED SPONSORED ADR P 2010-07-23 2019-11-13
2-SAP SE SPON ADR (GERMANY) P 2014-05-16 2019-11-13
24-SGS SA UNSPONSORED ADR (SWITZERLA P 2009-11-11 2019-11-13
27-SLEEP NUMBER CORPORATION P 2018-02-12 2019-02-15
14-SMC CORPORATION JAPAN SPONSORED A P 2019-07-30 2019-10-17
13-SONOVA HLDG AG UNSPONSORED ADR (S P 2014-05-16 2019-11-13
48-STEEL DYNAMICS INCORPORATED P 2017-02-15 2019-07-16
14-SYKES ENTERPRISES INCORPORATED P 2018-02-14 2019-02-11
8-TAPESTRY INCORPORATED P 2019-02-15 2019-08-30
4-TECH DATA CORPORATION P 2018-07-23 2019-12-19
2-TOTAL SYSTEMS SVCS INCORPORATED P 2018-10-12 2019-02-12
5-TRIBUNE PUBG COMPANY NEW P 2018-09-11 2019-02-06
3-UNIFIRST CORPORATION MASS P 2018-02-22 2019-09-05
1-UNITEDHEALTH GROUP INCORPORATED P 2017-02-15 2019-03-04
20.946-VANGUARD MARKET NEUTRAL FUND P 2016-07-18 2019-07-30
22-VERIZON COMMUNICATIONS INCORPORAT P 2017-12-06 2019-01-28
68.79-VICTORY TRIVALENT INTL SMALL-C P 2012-01-04 2019-07-18
7-WELBILT INCORPORATED P 2019-07-16 2019-12-11
9-WESTROCK COMPANY P 2016-10-24 2019-02-05
3-WORLDPAY INCORPORATED CLASS A P 2017-02-15 2019-03-29
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 47,947   24,830 23,117
b 7,620   10,079 -2,459
c 31   24 7
d 288   447 -159
e 724   500 224
23   20 3
259   231 28
402   239 163
529   653 -124
245   171 74
262   275 -13
1,363   846 517
41   31 10
243   361 -118
492   300 192
240   318 -78
216   319 -103
327   281 46
849   656 193
160   163 -3
561   334 227
27   33 -6
40   35 5
466   582 -116
1,194   1,046 148
57   91 -34
213   160 53
196   274 -78
347   419 -72
59   63 -4
466   538 -72
2,192   2,128 64
840   1,104 -264
197   91 106
388   320 68
1,813   1,298 515
594   798 -204
100   165 -65
181   178 3
347   406 -59
640   515 125
354   452 -98
302   234 68
581   539 42
868   484 384
16   23 -7
175   228 -53
760   832 -72
768   555 213
254   230 24
738   849 -111
679   670 9
34   30 4
44   46 -2
139   96 43
308   183 125
703   472 231
392   307 85
9   9  
517   421 96
190   221 -31
440   416 24
557   187 370
482   514 -32
164   127 37
841   523 318
357   358 -1
595   395 200
300   411 -111
175   236 -61
22   22  
275   230 45
306   405 -99
498   569 -71
245   214 31
6   23 -17
627   656 -29
617   741 -124
437   386 51
410   278 132
362   281 81
470   516 -46
11   22 -11
51   61 -10
471   460 11
1,061   996 65
92   60 32
178   249 -71
391   315 76
298   310 -12
       
661   637 24
183   75 108
48   61 -13
116   95 21
349   258 91
132,577   98,437 34,140
7,551   10,028 -2,477
340   265 75
137   215 -78
695   629 66
45   42 3
495   508 -13
201   118 83
485   587 -102
298   135 163
306   125 181
170   106 64
434   301 133
31   69 -38
380   342 38
240   331 -91
99   81 18
231   288 -57
1,497   957 540
704   747 -43
542   803 -261
387   265 122
140   119 21
525   537 -12
483   396 87
1,004   612 392
1,194   1,016 178
746   913 -167
575   1,217 -642
159   184 -25
282   374 -92
1,118   1,115 3
514   856 -342
1,168   504 664
611   429 182
116   141 -25
16   19 -3
196   329 -133
326   289 37
273   276 -3
476   413 63
531   476 55
674   584 90
52   49 3
58   21 37
50   70 -20
580   544 36
497   535 -38
341   229 112
514   531 -17
828   1,013 -185
1,552   1,470 82
606   843 -237
644   643 1
982   672 310
207   122 85
1,143   1,319 -176
200   143 57
984   1,001 -17
445   354 91
341   396 -55
220   178 42
1,753   725 1,028
273   258 15
191   169 22
480   299 181
554   714 -160
514   339 175
150   223 -73
206   279 -73
337   354 -17
335   262 73
782   1,024 -242
1,024   842 182
175   171 4
134   178 -44
57   61 -4
530   468 62
437   453 -16
531   383 148
189   150 39
922   1,080 -158
137   209 -72
534   408 126
617   568 49
1,265   591 674
772   558 214
94   150 -56
194   158 36
397   419 -22
39   46 -7
716   687 29
473   457 16
372   421 -49
453   702 -249
121     121
481   495 -14
23,791   31,886 -8,095
539   409 130
319   507 -188
309   252 57
45   40 5
124   161 -37
535   356 179
703   949 -246
509   489 20
306   151 155
682   380 302
175   120 55
107   234 -127
629   547 82
993   872 121
576   479 97
639   559 80
741   479 262
12   9 3
1,413   643 770
798   512 286
670   1,039 -369
440   518 -78
362   321 41
985   710 275
1,455   1,413 42
609   852 -243
90   176 -86
9   10 -1
1,190   1,141 49
279   284 -5
261   348 -87
1,487   650 837
631   602 29
16   24 -8
694   875 -181
72   85 -13
290   284 6
386   477 -91
341   381 -40
186   163 23
101   65 36
532   588 -56
231   98 133
48   74 -26
564   429 135
199   236 -37
408   294 114
267   287 -20
1,335   1,563 -228
330   367 -37
357   455 -98
1,803   1,950 -147
561   405 156
413   239 174
576   556 20
126   154 -28
28,387   33,274 -4,887
303   266 37
224   368 -144
171   157 14
812   254 558
704   689 15
722   614 108
196   266 -70
569   456 113
372   386 -14
173   149 24
174   254 -80
222   156 66
808   838 -30
555   523 32
733   836 -103
424   406 18
117   164 -47
935   979 -44
65   90 -25
300   304 -4
219   142 77
43   24 19
54   59 -5
401   608 -207
69   54 15
465   386 79
1,800   886 914
390   279 111
25   50 -25
417   264 153
870   882 -12
209   236 -27
606   584 22
311   320 -9
277   315 -38
388   393 -5
88     88
3,103   3,257 -154
118,480   129,488 -11,008
161   172 -11
124   215 -91
1,857   1,143 714
34   27 7
1,008   338 670
97   57 40
84   119 -35
919   461 458
196   94 102
737   569 168
175   125 50
86   169 -83
75   68 7
150   168 -18
434   422 12
320   289 31
1,372   1,424 -52
9   7 2
267   118 149
744   477 267
306   344 -38
435   479 -44
593   523 70
658   484 174
766   574 192
874   624 250
36   92 -56
372   429 -57
595   559 36
346   308 38
108   129 -21
739   385 354
664   602 62
213   314 -101
88   132 -44
174   154 20
405   390 15
116   149 -33
114   103 11
177   193 -16
419   338 81
342   198 144
1,230   482 748
116   164 -48
376   257 119
199   216 -17
408   297 111
76   93 -17
174   202 -28
70   76 -6
427   571 -144
773   801 -28
139   101 38
461   264 197
1,889   1,527 362
379   518 -139
319   352 -33
335   266 69
460   525 -65
245   198 47
196   168 28
140   53 87
1,289   1,127 162
730   1,053 -323
353   228 125
372   391 -19
717   573 144
580   1,379 -799
2,161   1,192 969
504   624 -120
92   116 -24
502   898 -396
409   352 57
163   411 -248
526   590 -64
1,028   832 196
2,216   2,568 -352
265   170 95
151   85 66
525   629 -104
235   427 -192
208   162 46
775   710 65
316   187 129
520   372 148
206   300 -94
238   121 117
51   51  
4   5 -1
546   529 17
282   240 42
476   549 -73
382   378 4
114   94 20
3,133   3,279 -146
60,017   50,064 9,953
140   220 -80
384   577 -193
993   635 358
34   32 2
1,822   676 1,146
547   463 84
167   266 -99
512   318 194
391   188 203
170   114 56
346   250 96
48   72 -24
1,241   453 788
292   197 95
538   493 45
320   264 56
1,043   718 325
12   9 3
181   151 30
274   194 80
236   281 -45
435   536 -101
1,087   1,015 72
648   452 196
650   388 262
1,406   919 487
741   1,453 -712
61   81 -20
772   767 5
349   308 41
56   104 -48
1,326   1,255 71
461   343 118
148   198 -50
154   232 -78
172   151 21
112   104 8
724   1,198 -474
37   29 8
1,250   1,101 149
321   282 39
296   181 115
823   315 508
62   99 -37
812   641 171
373   439 -66
408   271 137
393   362 31
879   1,040 -161
81   89 -8
960   976 -16
129   133 -4
554   408 146
5,408   189 5,219
322   361 -39
210   140 70
986   1,133 -147
1,245   921 324
873   498 375
330   301 29
581   503 78
544   212 332
206   169 37
2,057   2,692 -635
349   228 121
372   367 5
946   859 87
666   564 102
600   649 -49
485   535 -50
368   635 -267
415   522 -107
711   383 328
261   335 -74
1,052   1,156 -104
603   457 146
447   267 180
663   421 242
155   115 40
48   59 -11
238   405 -167
67   54 13
480   484 -4
1,021   498 523
128   162 -34
8   17 -9
238   175 63
2,018   2,183 -165
70   78 -8
276   265 11
49   48 1
143   185 -42
51   46 5
646   562 84
3,123   3,263 -140
79,389   50,269 29,120
140   248 -108
547   740 -193
8   5 3
59   53 6
1,236   473 763
1,128   763 365
413   296 117
596   250 346
860   470 390
1,017   683 334
346   249 97
80   101 -21
1,368   406 962
224   148 76
462   436 26
236   288 -52
1,175   718 457
15   12 3
355   433 -78
43   35 8
10   27 -17
544   602 -58
356   255 101
1,059   650 409
433   306 127
229   224 5
759   851 -92
35   46 -11
48   45 3
147   172 -25
114   156 -42
638   568 70
79   63 16
275   360 -85
197   319 -122
275   240 35
372   355 17
240   368 -128
499   317 182
716   638 78
256   225 31
62   101 -39
165   79 86
112   146 -34
865   806 59
199   242 -43
757   543 214
406   454 -48
240   294 -54
81   71 10
27   28 -1
261   279 -18
536   408 128
355   372 -17
419   374 45
374   280 94
7,405   7,886 -481
69   86 -17
1,180   753 427
901   999 -98
587   490 97
523   265 258
1,130   910 220
394   249 145
182   120 62
424   360 64
1,232   1,146 86
658   514 144
599   485 114
162   184 -22
448   794 -346
65   63 2
1,580   790 790
27   72 -45
853   775 78
160   160  
340   381 -41
248   250 -2
127   85 42
410   412 -2
769   892 -123
894   842 52
320   371 -51
699   565 134
455   865 -410
199   288 -89
178   152 26
97   169 -72
1,220   1,379 -159
606   567 39
355   281 74
48   53 -5
306   302 4
399   514 -115
5,120   4,507 613
48,236   49,656 -1,420
161   168 -7
236   308 -72
919   622 297
59   55 4
156   137 19
1,120   562 558
1,268   1,025 243
306   144 162
777   376 401
417   218 199
207   153 54
157   301 -144
559   189 370
521   636 -115
566   569 -3
641   573 68
348   370 -22
557   324 233
55   65 -10
363   293 70
424   1,074 -650
326   359 -33
483   419 64
818   548 270
151   130 21
196   188 8
350   425 -75
78   101 -23
94   90 4
138   172 -34
167   270 -103
116   113 3
472   345 127
115   158 -43
25   33 -8
80   63 17
74   71 3
262   855 -593
333   206 127
214   119 95
477   596 -119
372   450 -78
521   416 105
48   63 -15
152   113 39
380   383 -3
454   315 139
645   725 -80
338   230 108
46   51 -5
21   22 -1
649   635 14
536   373 163
514   519 -5
580   593 -13
358   280 78
15,299   15,048 251
869   1,088 -219
1,367   766 601
74   65 9
196   162 34
3,632   1,799 1,833
527   459 68
526   544 -18
729   512 217
250   225 25
1,002   1,267 -265
245   197 48
214   172 42
427   446 -19
883   907 -24
173   430 -257
87   31 56
216   534 -318
172   189 -17
441   408 33
511   600 -89
475   285 190
641   370 271
471   374 97
256   311 -55
139   113 26
430   255 175
670   830 -160
546   997 -451
45   43 2
174   152 22
227   485 -258
61   67 -6
110   99 11
1,023   739 284
139   159 -20
564   532 32
199   249 -50
27,249   47,802 -20,553
99,655   17,405 82,250
419   740 -321
524   259 265
222   152 70
78   48 30
749   1,067 -318
1,120   540 580
346   272 74
262   245 17
820   476 344
625   319 306
938   1,031 -93
94   206 -112
2,698   836 1,862
211   439 -228
208   114 94
320   259 61
747   479 268
557   340 217
333   391 -58
21   17 4
374   449 -75
271   626 -355
846   748 98
483   415 68
264   260 4
198   188 10
517   638 -121
9   12 -3
306   316 -10
587   686 -99
286   436 -150
695   480 215
474   366 108
82   122 -40
132   214 -82
605   296 309
467   705 -238
191   176 15
2,173   1,174 999
428   238 190
956   943 13
682   757 -75
74   132 -58
48   69 -21
966   749 217
1,394   1,458 -64
399   404 -5
645   694 -49
264   197 67
57   51 6
182   178 4
513   508 5
402   287 115
453   316 137
725   811 -86
242   239 3
260   259 1
393   425 -32
1,364   989 375
312   244 68
215   162 53
719   318 401
269   219 50
350   335 15
563   333 230
450   482 -32
726   862 -136
416   395 21
257   200 57
46   62 -16
113   103 10
332   816 -484
631   226 405
559   454 105
978   1,173 -195
230   211 19
437   500 -63
83   50 33
815   504 311
125   94 31
530   529 1
317   211 106
573   342 231
787   689 98
1,002   1,505 -503
707   521 186
310   296 14
49   69 -20
5,146   5,818 -672
606   532 74
51   40 11
98   110 -12
1,052   811 241
254   312 -58
26,604   47,841 -21,237
6   3 3
139   247 -108
154   110 44
514   456 58
89   71 18
422   251 171
263   209 54
346   298 48
512   442 70
205   111 94
208   109 99
357   191 166
107   226 -119
279   84 195
137   281 -144
206   114 92
236   304 -68
686   741 -55
467   324 143
379   458 -79
65   52 13
533   537 -4
73   179 -106
507   419 88
1,372   806 566
343   325 18
33   31 2
450   780 -330
113   161 -48
49   38 11
587   596 -9
54   70 -16
388   361 27
229   176 53
49   67 -18
22   29 -7
128   86 42
487   513 -26
191   190 1
334   206 128
133   60 73
847   722 125
62   107 -45
284   503 -219
17   21 -4
953   756 197
216   142 74
152   154 -2
516   502 14
231   197 34
102   91 11
468   469 -1
513   499 14
134   100 34
304   211 93
611   631 -20
166   179 -13
677   803 -126
1,011   1,075 -64
1,121   816 305
308   247 61
872   815 57
422   159 263
178   226 -48
876   589 287
241   149 92
53   45 8
145   175 -30
658   592 66
1,320   903 417
120   181 -61
113   113  
140   322 -182
422   148 274
516   443 73
212   172 40
988   813 175
340   385 -45
525   361 164
83   68 15
50   41 9
288   457 -169
939   491 448
144   85 59
949   915 34
474   818 -344
316   524 -208
310   305 5
275   397 -122
101   140 -39
1,351   981 370
559   458 101
885   969 -84
1,009   811 198
254   274 -20
1,350   409 941
364   360 4
139   221 -82
154   110 44
442   304 138
45   44 1
211   127 84
1,632   296 1,336
346   296 50
612   293 319
391   221 170
328   244 84
632   539 93
88   245 -157
1,019   334 685
485   877 -392
1,445   824 621
235   318 -83
1,150   1,284 -134
300   237 63
246   278 -32
85   69 16
984   1,112 -128
263   609 -346
373   314 59
571   437 134
87   58 29
139   210 -71
887   1,394 -507
59   63 -4
440   343 97
413   512 -99
171   235 -64
174   144 30
583   564 19
130   162 -32
197   290 -93
977   1,357 -380
712   746 -34
355   341 14
708   495 213
38   17 21
597   500 97
124   203 -79
380   715 -335
16   25 -9
559   462 97
921   712 209
234   231 3
53   51 2
149   132 17
199   172 27
97   105 -8
130   125 5
938   701 237
249   211 38
74   477 -403
576   656 -80
1,614   1,760 -146
607   654 -47
719   608 111
695   599 96
360   498 -138
422   153 269
538   633 -95
788   471 317
717   614 103
478   482 -4
726   656 70
631   874 -243
214   152 62
1,124   1,311 -187
344   219 125
292   666 -374
195   71 124
321   277 44
159   158 1
780   651 129
340   396 -56
105   63 42
861   684 177
172   158 14
855   957 -102
793   351 442
144   85 59
290   158 132
1,299   762 537
207   339 -132
834   823 11
421   887 -466
34   46 -12
150   151 -1
355   279 76
541   582 -41
1,129   765 364
114   128 -14
30,859   9,988 20,871
524   299 225
814   1,080 -266
724   415 309
222   166 56
79   76 3
657   578 79
946   998 -52
175   170 5
306   133 173
587   312 275
207   149 58
316   204 112
43   43  
248   84 164
833   643 190
413   163 250
235   304 -69
103   82 21
300   237 63
161   161  
60   52 8
134   141 -7
658   295 363
475   365 110
329   204 125
1,306   1,084 222
382   596 -214
1,100   763 337
8   10 -2
433   431 2
584   718 -134
286   315 -29
116   113 3
788   485 303
101   124 -23
104   101 3
698   874 -176
370   303 67
355   411 -56
177   125 52
727   449 278
120   111 9
62   76 -14
197   294 -97
16   25 -9
24   29 -5
1,097   855 242
376   452 -76
310   297 13
148   125 23
23   20 3
1,575   1,734 -159
520   452 68
131   127 4
612   421 191
1,272   1,579 -307
1,818   1,441 377
1,602   1,746 -144
8   8  
775   629 146
115   104 11
181   164 17
422   153 269
263   288 -25
1,807   1,991 -184
273   148 125
235   339 -104
796   831 -35
359   381 -22
86   58 28
515   403 112
344   310 34
182   257 -75
714   515 199
218   170 48
42   62 -20
2,302   2,414 -112
657   487 170
911   529 382
78   54 24
60   47 13
203   243 -40
388   337 51
202   172 30
575   527 48
144   116 28
280   465 -185
127   143 -16
664   976 -312
19   31 -12
883   499 384
153   120 33
369   487 -118
965   1,148 -183
905   1,269 -364
17,744   5,680 12,064
18   24 -6
163   221 -58
1,168   1,040 128
231   152 79
22   17 5
766   684 82
563   495 68
679   468 211
293   154 139
196   94 102
293   209 84
210   395 -185
479   300 179
456   149 307
108   238 -130
208   148 60
327   282 45
289   224 65
318   237 81
134   154 -20
40   35 5
671   695 -24
579   319 260
371   267 104
471   323 148
1,425   1,053 372
186   292 -106
323   720 -397
52   75 -23
48   38 10
392   468 -76
289   335 -46
443   451 -8
473   298 175
18   23 -5
57   43 14
652   541 111
611   455 156
710   838 -128
195   125 70
208   111 97
368   333 35
470   482 -12
279   214 65
35   47 -12
99   117 -18
348   195 153
337   405 -68
492   493 -1
158   156 2
35   30 5
242   249 -7
263   226 37
924   594 330
1,022   606 416
631   649 -18
433   348 85
619   568 51
48   49 -1
698   575 123
484   379 105
633   604 29
141   50 91
88   113 -25
188   169 19
247   143 104
411   509 -98
258   243 15
295   319 -24
299   238 61
849   746 103
627   617 10
56   86 -30
428   317 111
218   166 52
1,134   1,752 -618
30,359   30,963 -604
132   108 24
799   616 183
561   574 -13
354   302 52
380   436 -56
237   245 -8
430   255 175
323   294 29
712   645 67
268   474 -206
338   429 -91
825   1,225 -400
225   312 -87
965   755 210
410   333 77
334   373 -39
1,172   905 267
2   3 -1
464   325 139
161   168 -7
833   590 243
124   126 -2
33   21 12
321   188 133
890   708 182
252   176 76
256   223 33
387   188 199
125   90 35
80   226 -146
495   300 195
430   366 64
432   640 -208
305   801 -496
385   493 -108
1,134   885 249
281   170 111
81   83 -2
120   104 16
805   876 -71
695   384 311
341   569 -228
1,617   936 681
175   124 51
376   285 91
454   496 -42
612   413 199
330   335 -5
4   4  
56   89 -33
443   393 50
340   291 49
19   22 -3
71   45 26
81   74 7
278   253 25
231   321 -90
195   125 70
32   17 15
689   610 79
523   551 -28
544   412 132
225   242 -17
199   248 -49
1,352   877 475
905   813 92
190   184 6
37   33 4
150   122 28
549   590 -41
139   113 26
422   254 168
144   86 58
634   278 356
383   367 16
8,422   8,289 133
64   60 4
443   347 96
445   262 183
995   932 63
416   159 257
368   664 -296
370   372 -2
807   709 98
254   320 -66
771   705 66
22   23 -1
128   96 32
207   187 20
276   478 -202
90   135 -45
1,489   1,154 335
1,175   1,138 37
724   464 260
1,470   1,066 404
393   325 68
382   304 78
661   713 -52
209   181 28
293   291 2
30   37 -7
1,009   603 406
1,140   930 210
60   54 6
61   100 -39
235   133 102
742   904 -162
60   55 5
392   304 88
1,741   2,116 -375
382   435 -53
683   388 295
3,620   4,845 -1,225
265   190 75
124   223 -99
59   42 17
56   50 6
111   66 45
107   60 47
636   476 160
504   342 162
293   159 134
226   317 -91
471   331 140
38   113 -75
404   300 104
210   274 -64
324   479 -155
320   307 13
301   247 54
669   814 -145
522   363 159
216   247 -31
85   69 16
402   458 -56
549   319 230
421   569 -148
450   374 76
1,213   867 346
215   344 -129
       
88   59 29
435   343 92
261   308 -47
121   115 6
499   497 2
575   513 62
       
349   455 -106
408   369 39
409   303 106
425   369 56
333   234 99
241   330 -89
184   166 18
48   21 27
149   211 -62
75   81 -6
950   1,041 -91
324   298 26
19   20 -1
194   235 -41
479   460 19
10   9 1
2,521   2,602 -81
277   208 69
308   190 118
1,345   828 517
288   170 118
1,262   1,171 91
889   1,068 -179
12   10 2
206   174 32
549   169 380
310   234 76
397   434 -37
164   295 -131
304   270 34
329   197 132
438   448 -10
12   21 -9
729   735 -6
838   667 171
1,729   1,088 641
448   453 -5
1,543   1,702 -159
129   418 -289
1,730   934 796
1,614   933 681
539   270 269
306   253 53
1,166   933 233
1,170   581 589
143   121 22
366   349 17
118   211 -93
718   433 285
275   196 79
134   199 -65
388   316 72
252   164 88
7   7  
839   741 98
452   355 97
678   741 -63
336   407 -71
55     55
7,655   10,011 -2,356
654   476 178
48   59 -11
297   208 89
237   209 28
130   161 -31
292   177 115
220   333 -113
327   228 99
512   489 23
170   249 -79
857   647 210
63   140 -77
330   240 90
240   350 -110
432   691 -259
461   563 -102
444   370 74
382   366 16
272   167 105
403   542 -139
456   361 95
233   282 -49
1,087   947 140
221   284 -63
1,486   1,230 256
263   186 77
70   115 -45
75   83 -8
375   295 80
484   496 -12
268   294 -26
410   307 103
168   107 61
767   656 111
49   58 -9
299   307 -8
578   543 35
137   135 2
640   512 128
186   160 26
101   65 36
662   610 52
724   268 456
17   21 -4
244   269 -25
298   423 -125
974   704 270
396   397 -1
174   213 -39
150   134 16
106   94 12
709   724 -15
416   306 110
1,129   677 452
172   104 68
288   159 129
1,896   1,928 -32
457   525 -68
120   101 19
499   365 134
268   94 174
482   534 -52
453   502 -49
301   360 -59
251   246 5
90   65 25
146   205 -59
211   310 -99
175   178 -3
566   492 74
1,513   1,469 44
682   533 149
423   377 46
12   19 -7
865   371 494
269   151 118
616   307 309
1,158   976 182
297   261 36
608   387 221
1,499   1,814 -315
405   407 -2
164   287 -123
574   342 232
184   186 -2
55   83 -28
588   473 115
235   164 71
220   248 -28
1,212   1,117 95
903   475 428
108   119 -11
340   425 -85
338   194 144
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       23,117
b       -2,459
c       7
d       -159
e       224
      3
      28
      163
      -124
      74
      -13
      517
      10
      -118
      192
      -78
      -103
      46
      193
      -3
      227
      -6
      5
      -116
      148
      -34
      53
      -78
      -72
      -4
      -72
      64
      -264
      106
      68
      515
      -204
      -65
      3
      -59
      125
      -98
      68
      42
      384
      -7
      -53
      -72
      213
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      641
      -5
      -159
      -289
      796
      681
      269
      53
      233
      589
      22
      17
      -93
      285
      79
      -65
      72
      88
       
      98
      97
      -63
      -71
      55
      -2,356
      178
      -11
      89
      28
      -31
      115
      -113
      99
      23
      -79
      210
      -77
      90
      -110
      -259
      -102
      74
      16
      105
      -139
      95
      -49
      140
      -63
      256
      77
      -45
      -8
      80
      -12
      -26
      103
      61
      111
      -9
      -8
      35
      2
      128
      26
      36
      52
      456
      -4
      -25
      -125
      270
      -1
      -39
      16
      12
      -15
      110
      452
      68
      129
      -32
      -68
      19
      134
      174
      -52
      -49
      -59
      5
      25
      -59
      -99
      -3
      74
      44
      149
      46
      -7
      494
      118
      309
      182
      36
      221
      -315
      -2
      -123
      232
      -2
      -28
      115
      71
      -28
      95
      428
      -11
      -85
      144
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 228,052
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 ................... 		Bracket 3 -6,160
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?
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 348,517 7,132,855 0.048861
2017 337,106 7,237,828 0.046576
2016 335,545 6,733,507 0.049832
2015 335,478 6,772,134 0.049538
2014 290,086 6,793,098 0.042703
2
Total of line 1, column (d) .....................
2
0.237510
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
0.047502
4
Enter the net value of noncharitable-use assets for 2019 from Part X, line 5......
4
6,916,123
5
Multiply line 4 by line 3......................
5
328,530
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
5,290
7
Add lines 5 and 6........................
7
333,820
8
Enter qualifying distributions from Part XII, line 4,.............
8
352,108
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 Bullet and enter “N/A" on line 1. Bracket includes lines 1a and 1b
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b Domestic foundations that meet the section 4940(e) requirements in Part V, check 1 5,290
hereBulletand 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 5,290
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 5,290
6 Credits/Payments:
a 2019 estimated tax payments and 2018 overpayment credited to 2019 6a 9,686
b Exempt foreign organizations—tax withheld at source...... 6b
c Tax paid with application for extension of time to file (Form 8868)... 6c 5,000
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 14,686
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8  
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 9,396
11 Enter the amount of line 10 to be: Credited to 2020 estimated taxBullet9,396 RefundedBullet 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
 
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. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
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
Yes
 
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
Yes
 
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)
    bulletNJ
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2019 or the taxable year beginning in 2019? See the instructions for Part XIV.
    If "Yes," complete Part XIV .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2019)
    Form 990-PF (2019)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletCR PHILANTHROPY MANAGEMENT INC Telephone no.bullet (732) 462-2800

    Located atbullet57 SCHANCK RD STE C-1FREEHOLDNJ ZIP+4bullet07728
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2019, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    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?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (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)?...............
    (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.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........
    1b
     
    No
    ........bullet
    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
     
     
    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?.............
    If "Yes," list the years bullet20, 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.
    bullet20, 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?......................
    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))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    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
     
     
    .........bullet
    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?..........
    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?.....................
    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?
    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? .................
    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
    FRANK J DEALESSANDRO CHAIRMAN
    20.00     		25,316 0 0
    57 SCHANCK ROAD SUITE C-1
    FREEHOLD,NJ07728
    BARBARA M DEALESSANDRO TRUSTEE
    20.00     		25,316 0 0
    57 SCHANCK ROAD SUITE C-1
    FREEHOLD,NJ07728
    JOSEPH P DEALESSANDRO TRUSTEE
    20.00     		25,316 0 0
    57 SCHANCK ROAD SUITE C-1
    FREEHOLD,NJ07728
    JOAN F ORLICK TRUSTEE
    20.00     		25,316 0 0
    57 SCHANCK ROAD SUITE C-1
    FREEHOLD,NJ07728
    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...................bullet  
    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
    CR PHILANTHROPY MANAGMENT INC ADMIN & MGMT 90,000
    57 SCHANCK RD STE C-1
    FREEHOLD,NJ07728
    Total number of others receiving over $50,000 for professional services.............bullet  
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1  
    2  
    3  
    4  
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1 N/A  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    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
    6,867,589
    b
    Average of monthly cash balances.......................
    1b
    153,856
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    7,021,445
    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
    7,021,445
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    105,322
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    6,916,123
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    345,806
    Part XI
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    345,806
    2a
    Tax on investment income for 2019 from Part VI, line 5......
    2a
    5,290
    b
    Income tax for 2019. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    5,290
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    340,516
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
    340,516
    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
    340,516
    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
    352,108
    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
    352,108
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b. See instructions.................
    5
    5,290
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    346,818
    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 7 340,516
    2 Undistributed income, if any, as of the end of 2019:
    a Enter amount for 2018 only....... 344,798
    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......  
    fTotal of lines 3a through e........  
    4Qualifying distributions for 2019 from Part
    XII, line 4: bullet$ 352,108
    a Applied to 2018, but not more than line 2a 344,798
    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..... 7,310
    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).)
    6Enter 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 ..........     		333,206
    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) ...     		 
    9Excess 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....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    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.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2019)
    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)
    aPaid during the year
    JOAN ANGELA D'ALESSANDRO MEM FNDTN
    PO BOX 336
    HILLSDALE,NJ07642     		N/A PUBLIC GENERAL SUPPORT GRANT 2,000
    MONMOUTH UNIVERSITY
    400 CEDAR AVENUE
    WEST LONG BRANCH,NJ07764     		N/A PUBLIC GENERAL SUPPORT GRANT 5,000
    OAK HILL ACADEMY
    347 MIDDLETOWN-LINCROFT R
    LINCROFT,NJ07738     		N/A PUBLIC GENERAL SUPPORT GRANT 5,000
    ST JUDE CHILDREN'S RESEARCH HOSP
    501 ST JUDE PLACE
    MEMPHIS,TN38105     		N/A PUBLIC GENERAL SUPPORT GRANT 1,000
    SAINT JOHN VIANNEY HIGH SCHOOL
    540A LINE ROAD
    HOLMDEL,NJ07733     		N/A NGO GENERAL SUPPORT GRANT 30,000
    LIFE CHOICES RESOURCE CENTER
    503 MAIN STREET
    METUCHEN,NJ08840     		N/A PUBLIC GENERAL SUPPORT GRANT 2,000
    ST JOAN OF ARC CATHOLIC CHURCH
    370 SW 3RD STREET
    BOCA RATON,FL33432     		N/A NGO GENERAL SUPPORT GRANT 1,500
    OUR LADY OF ANGELS CHURCH
    7320 4TH AVENUE
    BROOKLYN,NY11209     		N/A NGO GENERAL SUPPORT GRANT 1,000
    ALZHEIMER'S ASSOCIATION
    400 MORRIS AVE SUITE 251
    DENVILLE,NJ07834     		N/A PUBLIC GENERAL SUPPORT GRANT 1,000
    THE PARISH COMMUNITY OF ST HELEN
    1600 RAHWAY AVE
    WESTFIELD,NJ07090     		N/A NGO BUILDING FUND 25,000
    CULINARY INSTITUE OF AMERICA
    1946 CAMPUS DRIVE
    HYDE PARK,NY12538     		N/A PUBLIC BUILDING FUND 50,000
    Total .................................bullet 3a 123,500
    bApproved for future payment
    Total .................................bullet 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.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3 Interest on savings and temporary cash
    investments ...........     		211110 13,190 14 1,028  
    4 Dividends and interest from securities.... 211110 28 14 363,640  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6 Net rental income or (loss) from personal property          
    7 Other investment income.....          
    8 Gain or (loss) from sales of assets other than
    inventory ............     		211110 6,407 18 25,013 203,039
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aFORTRESS TRANS & INFRA     		211110        
    bGREEN PLAINS PARTNERS LP 211110 -1,355      
    cPLAINS ALL AMERICAN PIPELIN 211110 -6,109      
    dMPLX LP 211110 -2,911      
    e
    12 Subtotal. Add columns (b), (d), and (e).. 9,250 389,681 203,039
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    601,970
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		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? ...........
    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.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below
    (see instr.)
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's name SmallBullet
    		 Firm's EIN SmallBullet
    Firm's address SmallBullet


    		 Phone no.
    Form 990-PF (2019)
    Additional Data


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