-
TIN:
Form
990-PF
Department of the Treasury
Internal Revenue Service
Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
Do not enter social security numbers on this form as it may be made public.
Go to
www.irs.gov/Form990PF
for instructions and the latest information.
OMB No. 1545-0052
20
19
Open to Public Inspection
For calendar year 2019, or tax year beginning
01-01-2019
, and ending
12-31-2019
Name of foundation
MCDONALD FAMILY FDN
Number and street (or P.O. box number if mail is not delivered to street address)
114 W 47TH ST NY8-114-07-07 AFT
Room/suite
City or town, state or province, country, and ZIP or foreign postal code
NEW YORK
,
NY
100361510
A Employer identification number
80-0851172
B
Telephone number (see instructions)
(888) 866-3275
C
If exemption application is pending, check here
G
Check all that apply:
Initial return
Initial return of a former public charity
Final return
Amended return
Address change
Name change
D 1.
Foreign organizations, check here.............
2
. Foreign organizations meeting the 85%
test, check here and attach computation ...
E
If private foundation status was terminated
under section 507(b)(1)(A), check here .......
H
Check type of organization:
Section 501(c)(3) exempt private foundation
Section 4947(a)(1) nonexempt charitable trust
Other taxable private foundation
F
If the foundation is in a 60-month termination
under section 507(b)(1)(B), check here .......
I
Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)
$
0
J
Accounting method:
Cash
Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)
Part I
Analysis of Revenue and Expenses
(The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).)
(a)
Revenue and
expenses per
books
(b)
Net investment
income
(c)
Adjusted net
income
(d)
Disbursements
for charitable
purposes
(cash basis only)
1
Contributions, gifts, grants, etc., received (attach schedule)
2
Check
.............
3
Interest on savings and temporary cash investments
4
Dividends and interest from securities
...
20,437
20,356
5a
Gross rents
............
b
Net rental income or (loss)
6a
Net gain or (loss) from sale of assets not on line 10
92,202
b
Gross sales price for all assets on line 6a
943,720
7
Capital gain net income (from Part IV, line 2)
...
92,202
8
Net short-term capital gain
.........
0
9
Income modifications
...........
10a
Gross sales less returns and allowances
b
Less: Cost of goods sold
....
c
Gross profit or (loss) (attach schedule)
.....
11
Other income (attach schedule)
.......
125
11
12
Total.
Add lines 1 through 11
........
112,764
112,569
13
Compensation of officers, directors, trustees, etc.
14
Other employee salaries and wages
......
0
0
0
15
Pension plans, employee benefits
.......
0
0
16a
Legal fees (attach schedule)
.........
6,670
0
0
6,670
b
Accounting fees (attach schedule)
.......
5,000
0
0
5,000
c
Other professional fees (attach schedule)
....
4,458
2,675
1,783
17
Interest
...............
0
18
Taxes (attach schedule) (see instructions)
...
2,014
86
0
19
Depreciation (attach schedule) and depletion
...
0
0
20
Occupancy
..............
21
Travel, conferences, and meetings
.......
0
0
22
Printing and publications
..........
0
0
23
Other expenses (attach schedule)
.......
39
39
24
Total operating and administrative expenses.
Add lines 13 through 23
..........
18,181
2,761
0
13,492
25
Contributions, gifts, grants paid
.......
732,531
732,531
26
Total expenses and disbursements.
Add lines 24 and 25
750,712
2,761
0
746,023
27
Subtract line 26 from line 12:
a
Excess of revenue over expenses and disbursements
-637,948
b
Net investment income
(if negative, enter -0-)
109,808
c
Adjusted net income
(if negative, enter -0-)
...
0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X
Form
990-PF
(2019)
Form 990-PF (2019)
Page
2
Part II
Balance Sheets
Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.)
Beginning of year
End of year
(a)
Book Value
(b)
Book Value
(c)
Fair Market Value
1
Cash—non-interest-bearing
.............
2
Savings and temporary cash investments
.........
7,733
0
3
Accounts receivable
Less: allowance for doubtful accounts
0
0
4
Pledges receivable
Less: allowance for doubtful accounts
5
Grants receivable
.................
6
Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions)
.....
7
Other notes and loans receivable (attach schedule)
Less: allowance for doubtful accounts
0
8
Inventories for sale or use
..............
9
Prepaid expenses and deferred charges
..........
10a
Investments—U.S. and state government obligations (attach schedule)
b
Investments—corporate stock (attach schedule)
.......
288,365
c
Investments—corporate bonds (attach schedule)
.......
341,620
11
Investments—land, buildings, and equipment: basis
Less: accumulated depreciation (attach schedule)
12
Investments—mortgage loans
.............
13
Investments—other (attach schedule)
..........
0
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)
637,718
0
0
17
Accounts payable and accrued expenses
..........
18
Grants payable
.................
19
Deferred revenue
.................
20
Loans from officers, directors, trustees, and other disqualified persons
21
Mortgages and other notes payable (attach schedule)
......
22
Other liabilities (describe
)
23
Total liabilities
(add lines 17 through 22)
.........
0
Foundations that follow FASB ASC 958, check here
and complete lines 24, 25, 29 and 30.
24
Net assets without donor restrictions
...........
25
Net assets with donor restrictions
............
Foundations that do not follow FASB ASC 958, check here
and complete lines 26 through 30.
26
Capital stock, trust principal, or current funds
........
637,718
0
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)
.....
637,718
0
30
Total liabilities and net assets/fund balances
(see instructions)
.
637,718
0
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
637,718
2
Enter amount from Part I, line 27a
.....................
2
-637,948
3
Other increases not included in line 2 (itemize)
3
248
4
Add lines 1, 2, and 3
..........................
4
18
5
Decreases not included in line 2 (itemize)
5
18
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29
.
6
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
9000. AON PLC
2018-08-23
2019-09-23
b
14. AT&T INC
2013-01-02
2019-05-07
c
16. AT&T INC
2019-07-30
2019-09-20
d
154. AT&T INC
2013-01-02
2019-09-20
e
25. AT&T INC
2016-12-27
2019-09-20
30. AT&T INC
2017-07-24
2019-09-20
18. AT&T INC
2018-10-02
2019-09-20
67. AT&T INC
2018-10-03
2019-09-20
64. AT&T INC
2019-07-26
2019-09-20
35. AT&T INC
2019-07-29
2019-09-20
12. AT&T INC
2019-08-21
2019-09-20
9000. AT&T INC
2019-06-06
2019-09-23
3000. ABBOTT LABORATORIES
2019-04-08
2019-09-23
5000. ABBOTT LABORATORIES
2018-08-23
2019-09-23
10000. ACE INA HOLDINGS
2018-08-23
2019-09-23
10000. AIR LEASE CORP
2018-08-23
2019-09-23
8. AIR PRODUCTS & CHEMICALS INC
2018-03-08
2019-01-08
7. AIR PRODUCTS & CHEMICALS INC
2018-03-08
2019-01-09
9. AIR PRODUCTS & CHEMICALS INC
2018-03-08
2019-01-10
4. AIR PRODUCTS & CHEMICALS INC
2018-03-08
2019-01-11
3. AIR PRODUCTS & CHEMICALS INC
2018-03-08
2019-01-14
4. AIR PRODUCTS & CHEMICALS INC
2018-03-08
2019-01-15
5. AIR PRODUCTS & CHEMICALS INC
2018-03-08
2019-01-16
10. AIR PRODUCTS & CHEMICALS INC
2018-03-08
2019-01-17
1. AIR PRODUCTS & CHEMICALS INC
2019-05-02
2019-05-07
1. AIR PRODUCTS & CHEMICALS INC
2019-05-02
2019-09-20
2. AIR PRODUCTS & CHEMICALS INC
2019-05-02
2019-09-20
3. AIR PRODUCTS & CHEMICALS INC
2019-05-03
2019-09-20
11. AIR PRODUCTS & CHEMICALS INC
2019-05-06
2019-09-20
10000. ALTRIA GROUP INC
2018-08-23
2019-09-23
9. AMERICAN ELECTRIC POWER CO INC
2013-11-21
2019-05-07
102. AMERICAN ELECTRIC POWER CO INC
2013-11-21
2019-09-20
13. AMERICAN ELECTRIC POWER CO INC
2018-12-12
2019-09-20
2. AMERICAN ELECTRIC POWER CO INC
2018-12-13
2019-09-20
6. AMERICAN ELECTRIC POWER CO INC
2019-03-21
2019-09-20
11. AMERICAN ELECTRIC POWER CO INC
2019-03-22
2019-09-20
6. AMERICAN ELECTRIC POWER CO INC
2019-03-25
2019-09-20
7. AMERICAN ELECTRIC POWER CO INC
2019-03-26
2019-09-20
10. AMERICAN ELECTRIC POWER CO INC
2019-03-27
2019-09-20
5. AMERICAN ELECTRIC POWER CO INC
2019-08-21
2019-09-20
2000. AMERICAN HONDA FINANCE
2018-08-23
2019-05-09
8000. AMERICAN HONDA FINANCE
2018-08-23
2019-09-23
2. AMGEN INC
2018-01-17
2019-05-07
13. AMGEN INC
2018-01-17
2019-07-26
20. AMGEN INC
2018-01-17
2019-09-20
2000. ANHEUSER-BUSCH INBEV WOR
2018-08-23
2019-05-09
2000. ANHEUSER-BUSCH INBEV WOR
2018-12-07
2019-09-23
7000. ANHEUSER-BUSCH INBEV WOR
2018-08-23
2019-09-23
26. ASTRAZENECA PLC SPONS ADR
2015-01-05
2019-01-22
25. ASTRAZENECA PLC SPONS ADR
2015-01-05
2019-01-23
10. ASTRAZENECA PLC SPONS ADR
2015-01-05
2019-01-24
14. ASTRAZENECA PLC SPONS ADR
2015-01-05
2019-01-25
2. ASTRAZENECA PLC SPONS ADR
2015-01-05
2019-01-28
6. ASTRAZENECA PLC SPONS ADR
2015-01-05
2019-05-07
40. ASTRAZENECA PLC SPONS ADR
2015-01-05
2019-09-11
54. ASTRAZENECA PLC SPONS ADR
2015-01-05
2019-09-12
13. ASTRAZENECA PLC SPONS ADR
2015-01-05
2019-09-13
5. ASTRAZENECA PLC SPONS ADR
2015-01-05
2019-09-16
12. ASTRAZENECA PLC SPONS ADR
2015-01-05
2019-09-17
5. ASTRAZENECA PLC SPONS ADR
2017-04-19
2019-09-17
2000. AVALONBAY COMMUNITIES
2018-08-28
2019-05-09
8000. AVALONBAY COMMUNITIES
2018-08-28
2019-09-23
20. BB&T CORP
2017-11-01
2019-01-10
76. BB&T CORP
2017-11-01
2019-01-11
20. BB&T CORP
2017-11-01
2019-01-14
16. BB&T CORP
2017-11-01
2019-01-14
3. BB&T CORP
2017-11-27
2019-01-14
23. BB&T CORP
2018-04-23
2019-01-14
37. BB&T CORP
2018-04-23
2019-01-15
9000. BP CAPITAL MARKETS PLC
2018-08-23
2019-09-23
9000. BERKSHIRE HATHAWAY INC
2017-05-15
2019-08-23
26. BLACKSTONE GROUP INC/THE
2019-09-13
2019-09-20
33. BLACKSTONE GROUP INC/THE
2019-09-17
2019-09-20
9. BLACKSTONE GROUP INC/THE
2019-09-18
2019-09-20
21. BLACKSTONE GROUP INC/THE
2019-09-16
2019-09-20
19. BLACKSTONE GROUP INC/THE
2019-09-12
2019-09-20
35. BLACKSTONE GROUP INC/THE
2019-09-11
2019-09-20
10. BOEING CO/THE
2018-01-17
2019-03-21
5. BOEING CO/THE
2018-01-17
2019-03-22
5. BOEING CO/THE
2018-02-08
2019-03-22
2. BROADCOM INC
2018-12-12
2019-05-07
8. BROADCOM INC
2018-12-12
2019-07-09
7. BROADCOM INC
2018-12-12
2019-09-20
5. BROADCOM INC
2018-12-13
2019-09-20
5. BROADCOM INC
2018-12-14
2019-09-20
11. BROADCOM INC
2019-01-15
2019-09-20
6. BROADCOM INC
2019-03-19
2019-09-20
1. BROADCOM INC
2019-03-20
2019-09-20
3. BROADCOM INC
2019-03-18
2019-09-20
10. CME GROUP INC
2016-12-27
2019-01-09
14. CME GROUP INC
2016-12-27
2019-01-10
10. CME GROUP INC
2016-12-27
2019-02-05
6. CME GROUP INC
2016-12-27
2019-02-06
6. CME GROUP INC
2016-12-27
2019-03-18
8. CME GROUP INC
2016-12-27
2019-03-19
3. CME GROUP INC
2016-12-27
2019-03-20
8. CME GROUP INC
2017-02-23
2019-05-02
10. CME GROUP INC
2017-07-24
2019-05-03
2. CME GROUP INC
2017-02-23
2019-05-03
9000. CSX CORP
2018-08-23
2019-09-23
10000. CVS HEALTH CORP
2018-08-28
2019-09-23
23. CARNIVAL CORP
2016-09-19
2019-05-02
22. CARNIVAL CORP
2016-09-19
2019-05-03
2. CARNIVAL CORP
2016-09-19
2019-05-06
2. CARNIVAL CORP
2016-09-19
2019-05-07
10. CARNIVAL CORP
2016-09-19
2019-06-25
21. CARNIVAL CORP
2018-08-15
2019-06-25
22. CARNIVAL CORP
2018-08-15
2019-06-26
9. CARNIVAL CORP
2018-08-15
2019-06-27
10000. CELGENE CORP
2018-08-27
2019-04-22
3. CHEVRON CORP
2018-10-18
2019-05-07
8. CHEVRON CORP
2018-10-19
2019-07-26
7. CHEVRON CORP
2018-10-18
2019-07-26
6. CHEVRON CORP
2018-10-22
2019-07-29
2. CHEVRON CORP
2018-10-19
2019-07-29
1. CHEVRON CORP
2018-10-22
2019-07-30
2. CHEVRON CORP
2018-10-23
2019-07-30
28. CHEVRON CORP
2018-11-08
2019-09-20
44. CISCO SYSTEMS INC
2017-09-29
2019-05-02
10. CISCO SYSTEMS INC
2017-09-29
2019-05-07
23. CISCO SYSTEMS INC
2018-08-15
2019-07-09
30. CISCO SYSTEMS INC
2018-02-26
2019-07-09
8. CISCO SYSTEMS INC
2017-09-29
2019-07-09
168. CISCO SYSTEMS INC
2018-08-15
2019-09-20
19. CISCO SYSTEMS INC
2018-10-25
2019-09-20
53. CISCO SYSTEMS INC
2018-11-29
2019-09-20
8. CISCO SYSTEMS INC
2018-11-30
2019-09-20
4. CISCO SYSTEMS INC
2019-08-21
2019-09-20
5. CITIGROUP INC
2019-01-15
2019-05-07
84. CITIGROUP INC
2019-01-15
2019-09-20
20. CITIGROUP INC
2019-01-16
2019-09-20
17. CITIGROUP INC
2019-02-05
2019-09-20
12. CITIGROUP INC
2019-02-06
2019-09-20
19. CITIGROUP INC
2019-02-07
2019-09-20
16. CITIGROUP INC
2019-05-02
2019-09-20
12. CITIGROUP INC
2019-05-06
2019-09-20
18. CITIGROUP INC
2019-05-03
2019-09-20
48. COCA-COLA CO/THE
2015-03-18
2019-01-09
9. COCA-COLA CO/THE
2015-03-18
2019-05-07
161. COCA-COLA CO/THE
2015-03-18
2019-09-20
4. COCA-COLA CO/THE
2019-08-21
2019-09-20
9000. COMCAST CORP
2013-01-03
2019-09-03
8000. COMCAST CORP
2019-09-11
2019-09-23
12. CROWN CASTLE INTERNATIONAL CORP
2018-03-08
2019-01-09
11. CROWN CASTLE INTERNATIONAL CORP
2018-03-08
2019-01-10
5. CROWN CASTLE INTERNATIONAL CORP
2018-03-08
2019-05-07
6. CROWN CASTLE INTERNATIONAL CORP
2018-03-08
2019-07-09
2. CROWN CASTLE INTERNATIONAL CORP
2018-03-08
2019-07-10
35. CROWN CASTLE INTERNATIONAL CORP
2018-04-23
2019-09-20
7. CROWN CASTLE INTERNATIONAL CORP
2018-03-08
2019-09-20
35. CROWN CASTLE INTERNATIONAL CORP
2018-04-02
2019-09-20
2. CROWN CASTLE INTERNATIONAL CORP
2019-08-21
2019-09-20
9000. DIAGEO CAPITAL PLC
2013-01-02
2019-09-26
8. DIGITAL REALTY TRUST INC
2014-01-08
2019-01-22
8. DIGITAL REALTY TRUST INC
2014-01-08
2019-01-23
8. DIGITAL REALTY TRUST INC
2014-01-08
2019-01-24
6. DIGITAL REALTY TRUST INC
2014-01-08
2019-01-25
3. DIGITAL REALTY TRUST INC
2014-01-08
2019-05-07
2. DIGITAL REALTY TRUST INC
2019-06-17
2019-09-20
2. DIGITAL REALTY TRUST INC
2019-06-19
2019-09-20
1. DIGITAL REALTY TRUST INC
2019-06-20
2019-09-20
2. DIGITAL REALTY TRUST INC
2019-08-21
2019-09-20
7. DIGITAL REALTY TRUST INC
2019-06-18
2019-09-20
3. DIGITAL REALTY TRUST INC
2019-06-14
2019-09-20
5. DIGITAL REALTY TRUST INC
2019-06-13
2019-09-20
58. DIGITAL REALTY TRUST INC
2014-01-08
2019-09-20
5. DIGITAL REALTY TRUST INC
2019-06-11
2019-09-20
5. DIGITAL REALTY TRUST INC
2019-06-12
2019-09-20
9000. DOWDUPONT INC
2018-12-07
2019-09-23
4. DUKE ENERGY CORP
2018-10-18
2019-05-07
8. DUKE ENERGY CORP
2018-10-18
2019-05-13
7. DUKE ENERGY CORP
2018-10-19
2019-05-13
10. DUKE ENERGY CORP
2018-10-22
2019-05-14
6. DUKE ENERGY CORP
2018-10-23
2019-05-15
4. DUKE ENERGY CORP
2018-10-22
2019-05-15
2. DUKE ENERGY CORP
2018-10-23
2019-05-16
18. DUKE ENERGY CORP
2018-10-25
2019-05-16
8. DUKE ENERGY CORP
2018-10-25
2019-05-17
10. DUKE ENERGY CORP
2018-10-26
2019-05-17
2000. DUKE ENERGY CORP
2018-08-27
2019-05-09
8000. DUKE ENERGY CORP
2018-08-27
2019-09-23
10000. ECOLAB INC
2018-08-23
2019-09-23
10. EXELON CORP
2018-05-01
2019-05-07
5. EXELON CORP
2019-08-21
2019-09-20
8. EXELON CORP
2019-07-10
2019-09-20
154. EXELON CORP
2018-05-01
2019-09-20
16. EXELON CORP
2019-07-09
2019-09-20
9000. EXELON CORP
2018-08-23
2019-09-23
9. EXXON MOBIL CORP
2018-05-23
2019-05-07
26. EXXON MOBIL CORP
2018-05-23
2019-08-14
5. EXXON MOBIL CORP
2018-05-23
2019-08-14
25. EXXON MOBIL CORP
2018-05-23
2019-08-15
13. EXXON MOBIL CORP
2019-02-06
2019-09-20
11. EXXON MOBIL CORP
2018-05-23
2019-09-20
9. EXXON MOBIL CORP
2018-05-23
2019-09-20
5. EXXON MOBIL CORP
2018-05-30
2019-09-20
30. EXXON MOBIL CORP
2018-10-18
2019-09-20
14. EXXON MOBIL CORP
2018-10-19
2019-09-20
4. EXXON MOBIL CORP
2018-10-22
2019-09-20
17. EXXON MOBIL CORP
2019-02-05
2019-09-20
23. EXXON MOBIL CORP
2019-02-07
2019-09-20
2. EXXON MOBIL CORP
2019-02-08
2019-09-20
11. EXXON MOBIL CORP
2019-03-18
2019-09-20
20. EXXON MOBIL CORP
2019-03-19
2019-09-20
6. EXXON MOBIL CORP
2019-03-20
2019-09-20
1. EXXON MOBIL CORP
2019-05-02
2019-09-20
12. EXXON MOBIL CORP
2019-06-25
2019-09-20
9. EXXON MOBIL CORP
2019-06-26
2019-09-20
10. EXXON MOBIL CORP
2019-06-27
2019-09-20
9000. FISERV INC
2018-08-27
2019-09-23
10000. INTEL CORP
2018-08-23
2019-09-23
9. J P MORGAN CHASE & CO
2013-01-02
2019-05-07
45. J P MORGAN CHASE & CO
2013-01-02
2019-07-26
10. J P MORGAN CHASE & CO
2013-01-02
2019-07-29
7. J P MORGAN CHASE & CO
2013-01-02
2019-07-30
35. J P MORGAN CHASE & CO
2013-01-02
2019-09-20
3. J P MORGAN CHASE & CO
2019-08-21
2019-09-20
37. J P MORGAN CHASE & CO
2019-01-15
2019-09-20
14. J P MORGAN CHASE & CO
2018-10-03
2019-09-20
11. J P MORGAN CHASE & CO
2018-10-02
2019-09-20
2. J P MORGAN CHASE & CO
2018-08-24
2019-09-20
8. J P MORGAN CHASE & CO
2018-08-23
2019-09-20
13. J P MORGAN CHASE & CO
2018-08-22
2019-09-20
9000. JPMORGAN CHASE & CO
2013-01-03
2019-08-27
8. JOHNSON & JOHNSON
2018-09-12
2019-05-02
13. JOHNSON & JOHNSON
2018-09-11
2019-05-02
2. JOHNSON & JOHNSON
2018-09-12
2019-05-07
7. JOHNSON & JOHNSON
2018-10-26
2019-05-29
12. JOHNSON & JOHNSON
2018-09-12
2019-05-29
2. JOHNSON & JOHNSON
2018-09-13
2019-05-29
8. JOHNSON & JOHNSON
2018-11-01
2019-05-29
4. JOHNSON & JOHNSON
2018-10-31
2019-05-29
15. JOHNSON & JOHNSON
2018-10-25
2019-05-29
9000. KEYCORP
2018-09-26
2019-09-23
9000. KINDER MORGAN ENER PART
2018-08-27
2019-09-23
38. KINDER MORGAN INC/DE
2019-07-29
2019-09-20
6. KINDER MORGAN INC/DE
2019-08-21
2019-09-20
5. KINDER MORGAN INC/DE
2019-08-02
2019-09-20
101. KINDER MORGAN INC/DE
2019-08-01
2019-09-20
82. KINDER MORGAN INC/DE
2019-07-31
2019-09-20
52. KINDER MORGAN INC/DE
2019-07-30
2019-09-20
58. KINDER MORGAN INC/DE
2019-07-26
2019-09-20
2. LOCKHEED MARTIN CORP
2014-01-23
2019-05-07
3. LOCKHEED MARTIN CORP
2014-01-23
2019-08-14
2. LOCKHEED MARTIN CORP
2014-01-23
2019-08-15
1. LOCKHEED MARTIN CORP
2019-02-06
2019-09-20
25. LOCKHEED MARTIN CORP
2014-01-23
2019-09-20
1. LOCKHEED MARTIN CORP
2019-02-05
2019-09-20
1. LOCKHEED MARTIN CORP
2019-08-21
2019-09-20
9000. LOCKHEED MARTIN CORP
2018-09-19
2019-09-23
9000. MARRIOTT INTERNATIONAL
2018-08-23
2019-09-23
8. MC DONALDS CORPORATION COMMON
2013-01-02
2019-03-18
13. MC DONALDS CORPORATION COMMON
2013-01-02
2019-03-19
1. MC DONALDS CORPORATION COMMON
2013-01-02
2019-05-07
27. MC DONALDS CORPORATION COMMON
2013-01-02
2019-09-20
9000. MCDONALD'S CORP
2019-09-09
2019-09-23
9. MERCK AND CO INC SHS
2018-01-17
2019-05-07
28. MERCK AND CO INC SHS
2018-01-17
2019-07-26
15. MERCK AND CO INC SHS
2018-01-17
2019-07-29
3. MERCK AND CO INC SHS
2019-08-21
2019-09-20
49. MERCK AND CO INC SHS
2018-01-17
2019-09-20
17. MERCK AND CO INC SHS
2019-05-22
2019-09-20
21. MERCK AND CO INC SHS
2019-05-21
2019-09-20
29. MERCK AND CO INC SHS
2018-11-01
2019-09-20
13. MERCK AND CO INC SHS
2018-10-31
2019-09-20
40. MERCK AND CO INC SHS
2018-08-06
2019-09-20
3. MICROSOFT CORP COM
2019-01-09
2019-05-07
22. MICROSOFT CORP COM
2019-01-09
2019-07-09
1. MICROSOFT CORP COM
2019-08-21
2019-09-20
38. MICROSOFT CORP COM
2019-01-09
2019-09-20
10000. NORTHROP GRUMMAN CORP
2018-08-23
2019-09-23
9000. ORACLE CORP
2018-08-23
2019-10-08
14. PEPSICO INC
2018-06-21
2019-01-09
5. PEPSICO INC
2018-06-21
2019-05-07
19. PEPSICO INC
2018-06-21
2019-09-11
12. PEPSICO INC
2018-06-21
2019-09-12
2. PEPSICO INC
2018-06-21
2019-09-13
19. PEPSICO INC
2018-10-25
2019-09-20
2. PEPSICO INC
2019-08-21
2019-09-20
25. PEPSICO INC
2018-08-06
2019-09-20
6. PEPSICO INC
2018-06-21
2019-09-20
10. PFIZER INC
2016-02-24
2019-08-21
4. PFIZER INC
2019-05-07
2019-09-20
40. PFIZER INC
2019-05-06
2019-09-20
35. PFIZER INC
2019-05-03
2019-09-20
41. PFIZER INC
2019-05-02
2019-09-20
145. PFIZER INC
2016-07-19
2019-09-20
73. PFIZER INC
2016-02-24
2019-09-20
20. PROCTER & GAMBLE CO/THE
2019-09-11
2019-09-20
4. PROCTER & GAMBLE CO/THE
2019-09-16
2019-09-20
20. PROCTER & GAMBLE CO/THE
2019-09-13
2019-09-20
15. PROCTER & GAMBLE CO/THE
2019-09-12
2019-09-20
9000. REPUBLIC SERVICES INC
2019-04-23
2019-09-26
9000. RIO TINTO FIN USA LTD
2018-08-23
2019-09-23
6. ROYAL BANK OF CANADA
2019-01-22
2019-05-07
10. ROYAL BANK OF CANADA
2019-01-22
2019-09-11
6. ROYAL BANK OF CANADA
2019-01-23
2019-09-11
13. ROYAL BANK OF CANADA
2019-01-23
2019-09-12
3. ROYAL BANK OF CANADA
2019-01-24
2019-09-12
2. ROYAL BANK OF CANADA
2019-01-25
2019-09-13
7. ROYAL BANK OF CANADA
2019-01-24
2019-09-13
1. ROYAL BANK OF CANADA
2019-01-25
2019-09-16
3. ROYAL BANK OF CANADA
2019-03-21
2019-09-20
2. ROYAL BANK OF CANADA
2019-08-21
2019-09-20
9. ROYAL BANK OF CANADA
2019-03-26
2019-09-20
13. ROYAL BANK OF CANADA
2019-03-25
2019-09-20
24. ROYAL BANK OF CANADA
2019-03-22
2019-09-20
11. ROYAL BANK OF CANADA
2019-02-01
2019-09-20
9. ROYAL BANK OF CANADA
2019-01-31
2019-09-20
3. ROYAL BANK OF CANADA
2019-01-30
2019-09-20
12. ROYAL BANK OF CANADA
2019-01-29
2019-09-20
3. ROYAL BANK OF CANADA
2019-01-28
2019-09-20
2. ROYAL BANK OF CANADA
2019-01-25
2019-09-20
5. ROYAL DUTCH SHELL PLC
2016-08-03
2019-05-07
5. ROYAL DUTCH SHELL PLC
2016-08-03
2019-08-21
16. ROYAL DUTCH SHELL PLC
2019-02-08
2019-09-20
5. ROYAL DUTCH SHELL PLC
2019-02-06
2019-09-20
5. ROYAL DUTCH SHELL PLC
2019-02-05
2019-09-20
199. ROYAL DUTCH SHELL PLC
2016-08-03
2019-09-20
16. ROYAL DUTCH SHELL PLC
2019-02-07
2019-09-20
3. ROYAL DUTCH SHELL PLC
2019-02-11
2019-09-20
6. ROYAL DUTCH SHELL PLC
2019-02-12
2019-09-20
10000. CHARLES SCHWAB CORP
2018-09-19
2019-09-23
2. SIMON PROPERTY GROUP INC
2018-05-01
2019-05-07
12. SIMON PROPERTY GROUP INC
2018-05-01
2019-09-11
2. SIMON PROPERTY GROUP INC
2018-05-01
2019-09-12
7. SIMON PROPERTY GROUP INC
2018-05-01
2019-09-12
3. SIMON PROPERTY GROUP INC
2018-05-01
2019-09-13
4. SIMON PROPERTY GROUP INC
2018-05-01
2019-09-16
9. SIMON PROPERTY GROUP INC
2018-09-12
2019-09-20
8. SIMON PROPERTY GROUP INC
2018-05-01
2019-09-20
2. SIMON PROPERTY GROUP INC
2018-05-01
2019-09-20
5. SIMON PROPERTY GROUP INC
2018-09-11
2019-09-20
4. SIMON PROPERTY GROUP INC
2019-05-21
2019-09-20
4. SIMON PROPERTY GROUP INC
2018-09-13
2019-09-20
1. SIMON PROPERTY GROUP INC
2019-05-22
2019-09-20
2000. SIMON PROPERTY GROUP LP
2018-09-19
2019-05-09
8000. SIMON PROPERTY GROUP LP
2018-09-19
2019-09-23
2000. STARBUCKS CORP
2018-08-23
2019-05-09
8000. STARBUCKS CORP
2018-08-23
2019-09-23
17. SUNTRUST BANKS INC
2019-07-16
2019-09-20
4. SUNTRUST BANKS INC
2019-08-20
2019-09-20
4. SUNTRUST BANKS INC
2019-08-16
2019-09-20
23. SUNTRUST BANKS INC
2019-08-15
2019-09-20
11. SUNTRUST BANKS INC
2019-08-14
2019-09-20
4. SUNTRUST BANKS INC
2019-07-19
2019-09-20
5. SUNTRUST BANKS INC
2019-07-18
2019-09-20
9. SUNTRUST BANKS INC
2019-07-17
2019-09-20
22. SUNTRUST BANKS INC
2019-07-15
2019-09-20
17. SUNTRUST BANKS INC
2019-07-12
2019-09-20
5. SUNTRUST BANKS INC
2019-07-11
2019-09-20
22. SUNTRUST BANKS INC
2019-07-10
2019-09-20
8. SUNTRUST BANKS INC
2019-07-09
2019-09-20
5. SUNTRUST BANKS INC
2019-08-19
2019-09-20
4. SUNTRUST BANKS INC
2019-08-21
2019-09-20
2. SUNTRUST BANKS INC
2019-08-22
2019-09-20
5. SUNTRUST BANKS INC
2019-08-23
2019-09-20
9000. SUNTRUST BANKS INC
2018-08-27
2019-05-01
23. SYSCO CORP
2018-05-01
2019-02-05
23. SYSCO CORP
2018-05-01
2019-02-06
43. SYSCO CORP
2018-05-01
2019-02-07
16. SYSCO CORP
2018-05-01
2019-02-08
7. TARGET CORP
2018-01-17
2019-05-07
19. TARGET CORP
2018-01-17
2019-08-21
4. TARGET CORP
2019-03-20
2019-09-20
3. TARGET CORP
2019-06-27
2019-09-20
3. TARGET CORP
2019-06-26
2019-09-20
5. TARGET CORP
2019-06-25
2019-09-20
7. TARGET CORP
2019-03-19
2019-09-20
6. TARGET CORP
2019-03-18
2019-09-20
12. TARGET CORP
2018-10-26
2019-09-20
15. TARGET CORP
2018-10-25
2019-09-20
66. TARGET CORP
2018-01-17
2019-09-20
9000. TIME WARNER INC NEW
2013-01-10
2019-03-27
9000. TIME WARNER INC
2019-04-23
2019-06-05
6. TORONTO-DOMINION BANK/THE
2013-01-02
2019-08-14
5. TORONTO-DOMINION BANK/THE
2013-01-02
2019-08-15
13. TORONTO-DOMINION BANK/THE
2013-01-02
2019-08-16
3. TORONTO-DOMINION BANK/THE
2013-01-02
2019-08-19
3. TORONTO-DOMINION BANK/THE
2013-01-02
2019-08-20
6. TORONTO-DOMINION BANK/THE
2013-01-02
2019-08-21
3. TORONTO-DOMINION BANK/THE
2013-01-02
2019-08-22
17. TORONTO-DOMINION BANK/THE
2013-01-02
2019-09-11
12. TORONTO-DOMINION BANK/THE
2013-01-02
2019-09-12
8. TORONTO-DOMINION BANK/THE
2013-01-02
2019-09-13
6. TORONTO-DOMINION BANK/THE
2013-01-02
2019-09-16
11. TORONTO-DOMINION BANK/THE
2013-01-02
2019-09-17
1. TORONTO-DOMINION BANK/THE
2013-01-02
2019-09-18
5. TORONTO-DOMINION BANK/THE
2017-04-19
2019-09-20
121. TORONTO-DOMINION BANK/THE
2013-01-02
2019-09-20
9000. TOYOTA MOTOR CREDIT CORP
2019-05-02
2019-09-23
17. UNITED PARCEL SERVICE INC
2019-07-31
2019-09-20
1. UNITED PARCEL SERVICE INC
2019-08-21
2019-09-20
5. UNITED PARCEL SERVICE INC
2019-08-20
2019-09-20
7. UNITED PARCEL SERVICE INC
2019-08-19
2019-09-20
6. UNITED PARCEL SERVICE INC
2019-08-16
2019-09-20
14. UNITED PARCEL SERVICE INC
2019-08-15
2019-09-20
10. UNITED PARCEL SERVICE INC
2019-08-14
2019-09-20
6. UNITED PARCEL SERVICE INC
2019-08-01
2019-09-20
6. UNITED PARCEL SERVICE INC
2019-07-30
2019-09-20
15. UNITED PARCEL SERVICE INC
2019-07-29
2019-09-20
15. UNITED PARCEL SERVICE INC
2019-07-26
2019-09-20
10000. UNITED PARCEL SERVICE
2018-08-23
2019-09-23
2. UNITED TECHNOLOGIES CORP
2017-11-01
2019-05-07
5. UNITED TECHNOLOGIES CORP
2018-02-08
2019-09-20
2. UNITED TECHNOLOGIES CORP
2019-02-06
2019-09-20
2. UNITED TECHNOLOGIES CORP
2019-02-05
2019-09-20
6. UNITED TECHNOLOGIES CORP
2018-11-12
2019-09-20
9. UNITED TECHNOLOGIES CORP
2018-11-09
2019-09-20
10. UNITED TECHNOLOGIES CORP
2018-11-08
2019-09-20
27. UNITED TECHNOLOGIES CORP
2018-08-15
2019-09-20
20. UNITED TECHNOLOGIES CORP
2017-11-01
2019-09-20
1. UNITED TECHNOLOGIES CORP
2019-02-07
2019-09-20
9000. UNITEDHEALTH GROUP INC
2018-09-21
2019-09-23
9. VERIZON COMMUNICATIONS INC
2013-01-02
2019-05-07
122. VERIZON COMMUNICATIONS INC
2013-01-02
2019-09-20
25. VERIZON COMMUNICATIONS INC
2017-07-24
2019-09-20
5. VERIZON COMMUNICATIONS INC
2019-06-13
2019-09-20
10. VERIZON COMMUNICATIONS INC
2019-08-21
2019-09-20
38. VERIZON COMMUNICATIONS INC
2019-06-12
2019-09-20
36. VERIZON COMMUNICATIONS INC
2019-05-02
2019-09-20
36. VERIZON COMMUNICATIONS INC
2019-06-11
2019-09-20
17. VERIZON COMMUNICATIONS INC
2019-05-22
2019-09-20
27. VERIZON COMMUNICATIONS INC
2019-05-21
2019-09-20
11. VERIZON COMMUNICATIONS INC
2019-05-06
2019-09-20
17. VERIZON COMMUNICATIONS INC
2019-05-03
2019-09-20
9000. VERIZON COMMUNICATIONS
2018-08-28
2019-09-23
12. WALMART INC
2018-10-25
2019-05-02
8. WALMART INC
2018-10-25
2019-05-03
9. WALMART INC
2018-10-26
2019-05-03
2. WALMART INC
2018-10-26
2019-05-06
3. WALMART INC
2018-10-26
2019-05-07
1. WALMART INC
2019-01-18
2019-09-20
5. WALMART INC
2019-01-17
2019-09-20
9. WALMART INC
2019-01-16
2019-09-20
18. WALMART INC
2019-01-15
2019-09-20
34. WALMART INC
2018-10-26
2019-09-20
2. WALMART INC
2019-08-21
2019-09-20
10. WELLS FARGO & CO NEW
2018-08-23
2019-01-09
60. WELLS FARGO & CO NEW
2018-08-24
2019-01-09
8000. WELLS FARGO & COMPANY
2019-09-09
2019-09-23
24. MEDTRONIC PLC SHS
2019-09-11
2019-09-20
6. MEDTRONIC PLC SHS
2019-09-16
2019-09-20
24. MEDTRONIC PLC SHS
2019-09-13
2019-09-20
12. MEDTRONIC PLC SHS
2019-09-12
2019-09-20
4. CHUBB LTD
2018-10-18
2019-05-07
12. CHUBB LTD
2018-10-18
2019-09-20
8. CHUBB LTD
2018-10-22
2019-09-20
7. CHUBB LTD
2018-10-19
2019-09-20
2. CHUBB LTD
2019-08-21
2019-09-20
10. CHUBB LTD
2018-10-23
2019-09-20
12. CHUBB LTD
2018-10-24
2019-09-20
9. CHUBB LTD
2019-01-09
2019-09-20
4. CHUBB LTD
2019-01-10
2019-09-20
4. CHUBB LTD
2019-01-11
2019-09-20
4. CHUBB LTD
2019-01-14
2019-09-20
1. CHUBB LTD
2019-01-15
2019-09-20
7. CHUBB LTD
2019-01-15
2019-09-20
5. CHUBB LTD
2019-01-16
2019-09-20
8. CHUBB LTD
2019-01-17
2019-09-20
3. CHUBB LTD
2019-01-18
2019-09-20
CAPITAL GAIN DIVIDENDS
P
(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
9,700
9,034
666
b
425
485
-60
c
603
552
51
d
5,808
5,331
477
e
943
1,067
-124
1,131
1,091
40
679
609
70
2,527
2,279
248
2,414
2,178
236
1,320
1,202
118
453
421
32
9,566
9,176
390
3,153
3,060
93
5,255
4,987
268
10,266
9,860
406
10,316
9,379
937
1,264
1,339
-75
1,095
1,172
-77
1,411
1,507
-96
627
670
-43
466
502
-36
620
670
-50
774
837
-63
1,552
1,674
-122
200
205
-5
221
213
8
443
411
32
664
624
40
2,435
2,267
168
9,798
9,237
561
762
429
333
9,515
4,857
4,658
1,213
1,037
176
187
160
27
560
504
56
1,026
938
88
560
512
48
653
600
53
933
854
79
466
455
11
2,012
1,950
62
8,235
7,802
433
348
376
-28
2,263
2,443
-180
3,936
3,758
178
2,042
2,008
34
2,210
1,931
279
7,735
7,026
709
945
912
33
920
877
43
359
351
8
501
491
10
71
70
1
227
210
17
1,721
1,403
318
2,315
1,893
422
558
456
102
213
175
38
518
421
97
216
150
66
2,008
1,916
92
8,350
7,665
685
919
994
-75
3,457
3,776
-319
923
995
-72
738
795
-57
138
150
-12
1,061
1,222
-161
1,708
1,966
-258
9,573
9,017
556
9,365
9,276
89
1,373
1,394
-21
1,743
1,766
-23
475
477
-2
1,109
1,134
-25
1,003
993
10
1,848
1,750
98
3,733
3,477
256
1,832
1,739
93
1,832
1,735
97
611
513
98
2,198
2,051
147
1,985
1,795
190
1,418
1,292
126
1,418
1,291
127
3,120
2,842
278
1,702
1,791
-89
284
296
-12
851
882
-31
1,797
1,167
630
2,508
1,634
874
1,781
1,167
614
1,066
700
366
1,021
700
321
1,355
934
421
503
350
153
1,387
983
404
1,735
1,209
526
347
246
101
9,832
8,951
881
10,057
9,211
846
1,259
1,058
201
1,208
1,012
196
109
92
17
107
92
15
453
460
-7
952
1,237
-285
1,003
1,296
-293
406
530
-124
9,900
9,442
458
351
352
-1
991
948
43
867
822
45
745
702
43
248
237
11
124
117
7
248
229
19
3,476
3,385
91
2,447
1,479
968
533
336
197
1,297
999
298
1,692
1,334
358
451
269
182
8,239
7,295
944
932
859
73
2,599
2,512
87
392
378
14
196
195
1
340
304
36
5,854
5,115
739
1,394
1,244
150
1,185
1,085
100
836
768
68
1,324
1,186
138
1,115
1,121
-6
836
836
1,254
1,271
-17
2,241
1,921
320
432
360
72
8,742
6,443
2,299
217
216
1
9,132
9,126
6
8,115
8,109
6
1,264
1,302
-38
1,169
1,194
-25
618
541
77
811
648
163
271
216
55
4,930
3,575
1,355
986
753
233
4,930
3,758
1,172
282
289
-7
9,188
9,177
11
839
388
451
830
388
442
832
388
444
622
291
331
354
145
209
250
244
6
250
246
4
125
125
250
246
4
875
858
17
375
358
17
625
593
32
7,249
2,811
4,438
625
594
31
625
596
29
9,649
9,098
551
357
326
31
701
651
50
614
579
35
871
826
45
523
499
24
349
331
18
173
166
7
1,556
1,508
48
691
670
21
863
828
35
2,011
1,977
34
8,182
7,908
274
10,284
9,386
898
491
401
90
242
226
16
388
395
-7
7,466
6,180
1,286
776
780
-4
9,647
9,058
589
685
732
-47
1,773
2,114
-341
341
407
-66
1,680
2,033
-353
935
981
-46
791
895
-104
648
749
-101
360
414
-54
2,158
2,459
-301
1,007
1,149
-142
288
325
-37
1,223
1,281
-58
1,655
1,715
-60
144
148
-4
791
891
-100
1,439
1,629
-190
432
486
-54
72
78
-6
863
919
-56
648
692
-44
719
764
-45
9,625
9,018
607
10,282
9,456
826
1,017
400
617
5,227
2,001
3,226
1,164
445
719
807
311
496
4,178
1,556
2,622
358
323
35
4,417
3,722
695
1,671
1,608
63
1,313
1,249
64
239
230
9
955
919
36
1,552
1,498
54
9,151
9,125
26
1,126
1,114
12
1,830
1,800
30
279
279
915
964
-49
1,569
1,671
-102
261
280
-19
1,046
1,127
-81
523
562
-39
1,961
2,070
-109
9,386
9,228
158
9,647
9,083
564
792
781
11
125
122
3
104
104
2,104
2,099
5
1,708
1,694
14
1,083
1,073
10
1,208
1,194
14
661
311
350
1,111
466
645
742
311
431
391
301
90
9,768
3,886
5,882
391
299
92
391
382
9
9,227
9,008
219
9,679
8,948
731
1,474
718
756
2,381
1,167
1,214
198
90
108
5,669
2,424
3,245
8,987
9,038
-51
701
559
142
2,277
1,738
539
1,236
931
305
257
261
-4
4,198
3,041
1,157
1,456
1,367
89
1,799
1,666
133
2,485
2,135
350
1,114
960
154
3,427
2,645
782
375
313
62
2,997
2,292
705
139
139
5,291
3,959
1,332
10,483
9,538
945
9,000
8,968
32
1,517
1,499
18
630
535
95
2,581
2,034
547
1,650
1,285
365
272
214
58
2,569
2,138
431
270
264
6
3,380
2,945
435
811
642
169
350
299
51
146
166
-20
1,461
1,657
-196
1,278
1,446
-168
1,497
1,673
-176
5,296
5,325
-29
2,666
2,186
480
2,447
2,407
40
489
482
7
2,447
2,443
4
1,836
1,839
-3
9,103
9,084
19
9,671
9,096
575
472
447
25
780
746
34
468
444
24
1,023
963
60
236
221
15
159
149
10
555
516
39
79
75
4
244
230
14
163
151
12
731
690
41
1,057
986
71
1,951
1,824
127
894
842
52
731
684
47
244
227
17
975
902
73
244
224
20
163
149
14
313
258
55
283
258
25
938
1,027
-89
293
326
-33
293
325
-32
11,669
10,258
1,411
938
1,033
-95
176
193
-17
352
390
-38
10,190
9,678
512
349
316
33
1,901
1,899
2
311
316
-5
1,088
1,108
-20
465
475
-10
615
633
-18
1,398
1,666
-268
1,243
1,266
-23
311
300
11
777
921
-144
622
689
-67
622
742
-120
155
173
-18
2,022
1,907
115
8,470
7,628
842
1,997
1,962
35
8,132
7,849
283
1,150
1,086
64
271
242
29
271
242
29
1,555
1,364
191
744
653
91
271
262
9
338
327
11
609
574
35
1,488
1,413
75
1,150
1,102
48
338
322
16
1,488
1,408
80
541
514
27
338
307
31
271
241
30
135
122
13
338
302
36
9,000
8,991
9
1,504
1,443
61
1,501
1,443
58
2,797
2,697
100
1,045
1,003
42
526
538
-12
1,934
1,461
473
428
313
115
321
257
64
321
258
63
535
430
105
749
549
200
642
466
176
1,285
993
292
1,606
1,259
347
7,066
5,076
1,990
9,358
9,350
8
9,191
9,023
168
329
252
77
270
210
60
709
546
163
165
126
39
163
126
37
327
252
75
164
126
38
957
714
243
678
504
174
454
336
118
340
252
88
628
462
166
57
42
15
289
245
44
6,982
5,082
1,900
9,127
9,018
109
2,047
2,038
9
120
116
4
602
578
24
843
817
26
723
689
34
1,686
1,589
97
1,204
1,146
58
723
718
5
723
718
5
1,806
1,781
25
1,806
1,798
8
10,142
9,727
415
272
241
31
680
658
22
272
243
29
272
239
33
816
778
38
1,225
1,175
50
1,361
1,312
49
3,674
3,533
141
2,721
2,414
307
136
120
16
9,165
8,979
186
508
396
112
7,355
5,371
1,984
1,507
1,097
410
301
288
13
603
563
40
2,291
2,179
112
2,170
2,054
116
2,170
2,045
125
1,025
1,005
20
1,628
1,601
27
663
627
36
1,025
972
53
9,526
8,907
619
1,210
1,186
24
818
790
28
920
888
32
203
197
6
304
296
8
117
97
20
584
483
101
1,052
865
187
2,103
1,729
374
3,973
3,354
619
234
224
10
476
588
-112
2,854
3,528
-674
8,890
8,910
-20
2,665
2,603
62
666
655
11
2,665
2,638
27
1,332
1,325
7
571
512
59
1,893
1,537
356
1,262
1,017
245
1,104
899
205
316
309
7
1,578
1,268
310
1,893
1,503
390
1,420
1,149
271
631
515
116
631
516
115
631
522
109
158
132
26
1,104
926
178
789
665
124
1,262
1,062
200
473
401
72
56
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
666
b
-60
c
51
d
477
e
-124
40
70
248
236
118
32
390
93
268
406
937
-75
-77
-96
-43
-36
-50
-63
-122
-5
8
32
40
168
561
333
4,658
176
27
56
88
48
53
79
11
62
433
-28
-180
178
34
279
709
33
43
8
10
1
17
318
422
102
38
97
66
92
685
-75
-319
-72
-57
-12
-161
-258
556
89
-21
-23
-2
-25
10
98
256
93
97
98
147
190
126
127
278
-89
-12
-31
630
874
614
366
321
421
153
404
526
101
881
846
201
196
17
15
-7
-285
-293
-124
458
-1
43
45
43
11
7
19
91
968
197
298
358
182
944
73
87
14
1
36
739
150
100
68
138
-6
-17
320
72
2,299
1
6
6
-38
-25
77
163
55
1,355
233
1,172
-7
11
451
442
444
331
209
6
4
4
17
17
32
4,438
31
29
551
31
50
35
45
24
18
7
48
21
35
34
274
898
90
16
-7
1,286
-4
589
-47
-341
-66
-353
-46
-104
-101
-54
-301
-142
-37
-58
-60
-4
-100
-190
-54
-6
-56
-44
-45
607
826
617
3,226
719
496
2,622
35
695
63
64
9
36
54
26
12
30
-49
-102
-19
-81
-39
-109
158
564
11
3
5
14
10
14
350
645
431
90
5,882
92
9
219
731
756
1,214
108
3,245
-51
142
539
305
-4
1,157
89
133
350
154
782
62
705
1,332
945
32
18
95
547
365
58
431
6
435
169
51
-20
-196
-168
-176
-29
480
40
7
4
-3
19
575
25
34
24
60
15
10
39
4
14
12
41
71
127
52
47
17
73
20
14
55
25
-89
-33
-32
1,411
-95
-17
-38
512
33
2
-5
-20
-10
-18
-268
-23
11
-144
-67
-120
-18
115
842
35
283
64
29
29
191
91
9
11
35
75
48
16
80
27
31
30
13
36
9
61
58
100
42
-12
473
115
64
63
105
200
176
292
347
1,990
8
168
77
60
163
39
37
75
38
243
174
118
88
166
15
44
1,900
109
9
4
24
26
34
97
58
5
5
25
8
415
31
22
29
33
38
50
49
141
307
16
186
112
1,984
410
13
40
112
116
125
20
27
36
53
619
24
28
32
6
8
20
101
187
374
619
10
-112
-674
-20
62
11
27
7
59
356
245
205
7
310
390
271
116
115
109
26
178
124
200
72
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
92,202
3
Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8
...................
3
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)
If section 4940(d)(2) applies, leave this part blank.
Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period?
Yes
No
If "Yes," the foundation does not qualify under section 4940(e). Do not complete this part.
1
Enter the appropriate amount in each column for each year; see instructions before making any entries.
(a)
Base period years Calendar
year (or tax year beginning in)
(b)
Adjusted qualifying distributions
(c)
Net value of noncharitable-use assets
(d)
Distribution ratio
(col. (b) divided by col. (c))
2018
100,017
731,331
0.13676
2017
157,545
821,171
0.191854
2016
94,875
898,076
0.105643
2015
102,150
931,208
0.109696
2014
77,265
996,991
0.077498
2
Total
of line 1, column (d)
.....................
2
0.621451
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
0.12429
4
Enter the net value of noncharitable-use assets for 2019 from Part X, line 5
......
4
505,324
5
Multiply line 4 by line 3
......................
5
62,807
6
Enter 1% of net investment income (1% of Part I, line 27b)
...........
6
1,098
7
Add lines 5 and 6
........................
7
63,905
8
Enter qualifying distributions from Part XII, line 4
,.............
8
746,023
If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See the Part VI instructions.
Form
990-PF
(2019)
Form 990-PF (2019)
Page
4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a
Exempt operating foundations described in section 4940(d)(2), check here
and enter “N/A" on line 1.
Date of ruling or determination letter:
(attach copy of letter if necessary–see instructions)
b
Domestic foundations that meet the section 4940(e) requirements in Part V, check
1
1,098
here
and enter 1% of Part I, line 27b
...................
c
All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2
Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)
2
0
3
Add lines 1 and 2
...........................
3
1,098
4
Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)
4
0
5
Tax based on investment income.
Subtract line 4 from line 3. If zero or less, enter -0-
.....
5
1,098
6
Credits/Payments:
a
2019 estimated tax payments and 2018 overpayment credited to 2019
6a
2,056
b
Exempt foreign organizations—tax withheld at source
......
6b
c
Tax paid with application for extension of time to file (Form 8868)
...
6c
0
d
Backup withholding erroneously withheld
...........
6d
7
Total credits and payments. Add lines 6a through 6d
..............
7
2,056
8
Enter any
penalty
for underpayment of estimated tax.
Check here
if Form 2220 is attached.
8
0
9
Tax due.
If the total of lines 5 and 8 is more than line 7, enter
amount owed
.......
9
10
Overpayment.
If line 7 is more than the total of lines 5 and 8, enter the
amount overpaid
...
10
958
11
Enter the amount of line 10 to be:
Credited to 2020 estimated tax
0
Refunded
11
958
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign?
....................
1a
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? (see Instructions
for definition)
.................................
1b
No
If the answer is "Yes" to
1a
or
1b,
attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file
Form 1120-POL
for this year?
.....................
1c
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1)
On the foundation.
$
(2)
On foundation managers.
$
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.
$
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?
.......
2
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments?
If "Yes," attach a conformed copy of the changes
....
3
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?
........
4a
No
b
If "Yes," has it filed a tax return on
Form 990-T
for this year?
...................
4b
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?
.........
5
Yes
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)
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
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
Yes
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
Website address
14
The books are in care of
BANK OF AMERICA NA
Telephone no.
(888) 866-3275
Located at
114 WEST 47TH STREET NY8-114-07-07
NEW YORK
NY
ZIP+4
100361510
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of
Form 1041
—check here
.........
and enter the amount of tax-exempt interest received or accrued during the year
........
15
16
At any time during calendar year 2019, did the foundation have an interest in or a signature or other authority over
Yes
No
a bank, securities, or other financial account in a foreign country?
.................
16
No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country
Part VII-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1)
Engage in the sale or exchange, or leasing of property with a disqualified person?
Yes
No
(2)
Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person?
......................
Yes
No
(3)
Furnish goods, services, or facilities to (or accept them from) a disqualified person?
Yes
No
(4)
Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
Yes
No
(5)
Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)?
...............
Yes
No
(6)
Agree to pay money or property to a government official? (
Exception.
Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.)
.......
Yes
No
b
If any answer is "Yes" to 1a(1)–(6), did
any
of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions
........
1b
Organizations relying on a current notice regarding disaster assistance check here
........
c
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2019?
.............
1c
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2019, did the foundation have any undistributed income (lines 6d
and 6e, Part XIII) for tax year(s) beginning before 2019?
.............
Yes
No
If "Yes," list the years
20
,
20
,
20
,
20
b
Are there any years listed in 2a for which the foundation is
not
applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to
all
years listed, answer "No" and attach statement—see instructions.)
..............
2b
c
If the provisions of section 4942(a)(2) are being applied to
any
of the years listed in 2a, list the years here.
20
,
20
,
20
,
20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year?
......................
Yes
No
b
If "Yes," did it have excess business holdings in 2019 as a result of
(1)
any purchase by the foundation
or disqualified persons after May 26, 1969;
(2)
the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or
(3)
the lapse of the 10-, 15-, or 20-year first phase holding period?
(Use Schedule C, Form 4720, to determine
if the foundation had excess business holdings in 2019.)
..................
3b
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2019?
4b
No
Form
990-PF
(2019)
Form 990-PF (2019)
Page
6
Part VII-B
Statements Regarding Activities for Which Form 4720 May Be Required
(continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1)
Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
Yes
No
(2)
Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive?
.............
Yes
No
(3)
Provide a grant to an individual for travel, study, or other similar purposes?
Yes
No
(4)
Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions
................
Yes
No
(5)
Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals?
.....
Yes
No
b
If any answer is "Yes" to 5a(1)–(5), did
any
of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions
......
5b
Organizations relying on a current notice regarding disaster assistance check here
.........
c
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant?
..........
Yes
No
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract?
.....................
Yes
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract?
....
6b
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
Yes
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction?
....
7b
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year?
.................
Yes
No
Part VIII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1
List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a)
Name and address
(b)
Title, and average
hours per week
devoted to position
(c)
Compensation
(If not paid, enter
-0-)
(d)
Contributions to employee benefit plans and deferred compensation
(e)
Expense account,
other allowances
PATRICK MCDONALD
PRESIDENT
3
0
2041 ELIZABETH WAY
SANTA ROSA
,
CA
95404
DENEAN MCDONALD
VICE PRESIDENT
1
0
2041 ELIZABETH WAY
SANTA ROSA
,
CA
95404
2
Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a)
Name and address of each employee paid more than $50,000
(b)
Title, and average
hours per week
devoted to position
(c)
Compensation
(d)
Contributions to
employee benefit
plans and deferred
compensation
(e)
Expense account,
other allowances
NONE
Total
number of other employees paid over $50,000
...................
0
Form
990-PF
(2019)
Form 990-PF (2019)
Page
7
Part VIII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
(continued)
3
Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a)
Name and address of each person paid more than $50,000
(b)
Type of service
(c)
Compensation
NONE
Total
number of others receiving over $50,000 for professional services
.............
0
Part IX-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc.
Expenses
1
2
3
4
Part IX-B
Summary of Program-Related Investments
(see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2.
Amount
1
2
All other program-related investments. See instructions.
3
Total.
Add lines 1 through 3
.........................
Form
990-PF
(2019)
Form 990-PF (2019)
Page
8
Part X
Minimum Investment Return
(All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities
...................
1a
497,496
b
Average of monthly cash balances
.......................
1b
15,523
c
Fair market value of all other assets (see instructions)
................
1c
0
d
Total
(add lines 1a, b, and c)
.........................
1d
513,019
e
Reduction claimed for blockage or other factors reported on lines 1a and
1c (attach detailed explanation)
.............
1e
0
2
Acquisition indebtedness applicable to line 1 assets
..................
2
0
3
Subtract line 2 from line 1d
.........................
3
513,019
4
Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
instructions)
.............................
4
7,695
5
Net value of noncharitable-use assets.
Subtract line 4 from line 3. Enter here and on Part V, line 4
5
505,324
6
Minimum investment return.
Enter 5% of line 5
..................
6
25,266
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
25,266
2a
Tax on investment income for 2019 from Part VI, line 5
......
2a
1,098
b
Income tax for 2019. (This does not include the tax from Part VI.)
...
2b
c
Add lines 2a and 2b
............................
2c
1,098
3
Distributable amount before adjustments. Subtract line 2c from line 1
............
3
24,168
4
Recoveries of amounts treated as qualifying distributions
................
4
0
5
Add lines 3 and 4
............................
5
24,168
6
Deduction from distributable amount (see instructions)
.................
6
0
7
Distributable amount
as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1
...
7
24,168
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
746,023
b
Program-related investments—total from Part IX-B
..................
1b
0
2
Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
purposes
...............................
2
0
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)
....................
3a
0
b
Cash distribution test (attach the required schedule)
.................
3b
0
4
Qualifying distributions.
Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
4
746,023
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
1,098
6
Adjusted qualifying distributions.
Subtract line 5 from line 4
..............
6
744,925
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
24,168
2
Undistributed income, if any, as of the end of 2019:
a
Enter amount for 2018 only
.......
0
b
Total for prior years:
20
,
20
,
20
0
3
Excess distributions carryover, if any, to 2019:
a
From 2014
......
28,179
b
From 2015
......
56,344
c
From 2016
......
50,913
d
From 2017
......
117,476
e
From 2018
......
63,958
f
Total
of lines 3a through e
........
316,870
4
Qualifying distributions for 2019 from Part
XII, line 4:
$
746,023
a
Applied to 2018, but not more than line 2a
0
b
Applied to undistributed income of prior years
(Election required—see instructions)
.....
0
c
Treated as distributions out of corpus (Election
required—see instructions)
........
0
d
Applied to 2019 distributable amount
.....
24,168
e
Remaining amount distributed out of corpus
721,855
5
Excess distributions carryover applied to 2019.
0
0
(If an amount appears in column (d), the
same amount must be shown in column (a).)
6
Enter the net total of each column as
indicated below:
a
Corpus. Add lines 3f, 4c, and 4e. Subtract line 5
1,038,725
b
Prior years’ undistributed income. Subtract
line 4b from line 2b
..........
0
c
Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed
......
0
d
Subtract line 6c from line 6b. Taxable amount
—see instructions
...........
0
e
Undistributed income for 2018. Subtract line
4a from line 2a. Taxable amount—see
instructions
.............
0
f
Undistributed income for 2019. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2020
..........
0
7
Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions)
.......
0
8
Excess distributions carryover from 2014 not
applied on line 5 or line 7 (see instructions)
...
28,179
9
Excess distributions carryover to 2020.
Subtract lines 7 and 8 from line 6a
......
1,010,546
10
Analysis of line 9:
a
Excess from 2015
....
56,344
b
Excess from 2016
....
50,913
c
Excess from 2017
....
117,476
d
Excess from 2018
....
63,958
e
Excess from 2019
....
721,855
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).)
PATRICK MCDONALD
b
List any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
NONE
2
Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here
if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions
a
The name, address, and telephone number or email address of the person to whom applications should be addressed:
b
The form in which applications should be submitted and information and materials they should include:
c
Any submission deadlines:
d
Any restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form
990-PF
(2019)
Form 990-PF (2019)
Page
11
Part XV
Supplementary Information
(continued)
3
Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient
If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
Foundation
status of
recipient
Purpose of grant or
contribution
Amount
Name and address (home or business)
a
Paid during the year
BANK OF AMERICA CHARITABLE GIFT FUND
100 FEDERAL STREET
BOSTON
,
MA
02110
N/A
PC
SUPPORT MCDONALD FAMILY
705,531
MONTOGOMERY HIGH SCH BOOSTER CLUB
1250 HAHMAN DR
SANTA ROSA
,
CA
94505
N/A
PC
UNRESTRICTED GENERAL
23,000
HEALDSBURG PRUNE PACKERS BB CLUB
PO BOX 1543
HEALDSBURG
,
CA
95448
N/A
PC
UNRESTRICTED GENERAL
2,000
Santa Rosa Junior College Foundation
1501 MENDOCINO AVE
Santa Rosa
,
CA
954014332
N/A
PC
UNRESTRICTED GENERAL
1,000
SANTA ROSA RECREATION & PARKS
2060 W COLLEGE AVE
SANTA ROSA
,
CA
95401
N/A
PC
UNRESTRICTED GENERAL
1,000
Total
.................................
3a
732,531
b
Approved for future payment
Total
.................................
3b
Form
990-PF
(2019)
Form 990-PF (2019)
Page
12
Part XVI-A
Analysis of Income-Producing Activities
Enter gross amounts unless otherwise indicated.
Unrelated business income
Excluded by section 512, 513, or 514
(e)
Related or exempt
function income
(See instructions.)
1
Program service revenue:
(a)
Business code
(b)
Amount
(c)
Exclusion code
(d)
Amount
a
b
c
d
e
f
g
Fees and contracts from government agencies
2
Membership dues and assessments
....
3
Interest on savings and temporary cash
investments
...........
4
Dividends and interest from securities
....
14
20,437
5
Net rental income or (loss) from real estate:
a
Debt-financed property
......
b
Not debt-financed property
.....
6
Net rental income or (loss) from personal property
7
Other investment income
.....
8
Gain or (loss) from sales of assets other than
inventory
............
18
92,202
9
Net income or (loss) from special events:
10
Gross profit or (loss) from sales of inventory
11
Other revenue:
a
STATE TAX REFUND -
1
11
b
FEDERAL TAX REFUND
1
114
c
d
e
12
Subtotal. Add columns (b), (d), and (e)
..
112,764
13
Total.
Add line 12, columns (b), (d), and (e)
..................
13
112,764
(See worksheet in line 13 instructions to verify calculations.)
Part XVI-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
instructions.)
Form
990-PF
(2019)
Form 990-PF (2019)
Page
13
Part XVII
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1)
Cash
...................................
1a(1)
No
(2)
Other assets
.................................
1a(2)
No
b
Other transactions:
(1)
Sales of assets to a noncharitable exempt organization
....................
1b(1)
No
(2)
Purchases of assets from a noncharitable exempt organization
..................
1b(2)
No
(3)
Rental of facilities, equipment, or other assets
.......................
1b(3)
No
(4)
Reimbursement arrangements
...........................
1b(4)
No
(5)
Loans or loan guarantees
.............................
1b(5)
No
(6)
Performance of services or membership or fundraising solicitations
................
1b(6)
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees
..............
1c
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column
(b)
should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column
(d)
the value of the goods, other assets, or services received.
(a)
Line No.
(b)
Amount involved
(c)
Name of noncharitable exempt organization
(d)
Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527?
...........
Yes
No
b
If "Yes," complete the following schedule.
(a)
Name of organization
(b)
Type of organization
(c)
Description of relationship
Sign Here
Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
May the IRS discuss this return
with the preparer shown below
(see instr.)
Yes
No
Signature of officer or trustee
Date
Title
Paid Preparer Use Only
Print/Type preparer's name
Preparer's Signature
Date
Check if self-
employed
PTIN
Firm's name
Firm's EIN
Firm's address
Phone no.
Form
990-PF
(2019)
Additional Data
Software ID:
Software Version:
Form 990PF - Special Condition Description:
Special Condition Description