Form990-PF
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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
Susan Zirkl Z L Memorial Charitable
Foundation Trust
Number and street (or P.O. box number if mail is not delivered to street address)162 West 56th St
 
Room/suite
City or town, state or province, country, and ZIP or foreign postal code
New York, NY10019
A Employer identification number

45-3005204
B Telephone number (see instructions)

(212) 307-1499
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$13,875,183
J 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      
4 Dividends and interest from securities... 356,360 356,360 356,360
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 265,320
b Gross sales price for all assets on line 6a 3,935,269
7 Capital gain net income (from Part IV, line 2)... 265,320
8 Net short-term capital gain......... 40,860
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 621,680 621,680 397,220
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 142,000 32,000   110,000
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... 26,500 16,500   10,000
c Other professional fees (attach schedule).... 151,576 151,576    
17 Interest...............        
18 Taxes (attach schedule) (see instructions)...        
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... 4,190     2,113
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 324,266 200,076   122,113
25 Contributions, gifts, grants paid....... 497,780 497,780
26 Total expenses and disbursements. Add lines 24 and 25 822,046 200,076   619,893
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -200,366
b Net investment income (if negative, enter -0-) 421,604
c Adjusted net income (if negative, enter -0-)... 397,220
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............. 60,488 167,664 150,005
2 Savings and temporary cash investments......... 318,826 1,802,713 1,802,713
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)....... 6,921,315 7,026,652 8,733,708
c Investments—corporate bonds (attach schedule)....... 4,954,663 3,057,897 3,188,757
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule)..........      
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) 12,255,292 12,054,926 13,875,183
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)    
23 Total liabilities (add lines 17 through 22).........   0
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...........    
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........ 12,255,292 12,054,926
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)..... 12,255,292 12,054,926
30 Total liabilities and net assets/fund balances (see instructions). 12,255,292 12,054,926
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
12,255,292
2
Enter amount from Part I, line 27a .....................
2
-200,366
3
Other increases not included in line 2 (itemize) bullet
3
 
4
Add lines 1, 2, and 3 ..........................
4
12,054,926
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
12,054,926
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 3.000000 ALCON INC CHF P 2017-01-05 2019-12-31
b 11.000000 ALCON INC CHF P 2017-01-05 2019-12-30
c 11.000000 ALCON INC CHF P 2017-01-05 2019-12-27
d 2.000000 ALCON INC CHF P 2017-01-05 2019-12-26
e 8.000000 ALCON INC CHF P 2017-01-05 2019-12-23
0.800000 ALCON INC CHF P 2017-01-05 2019-04-09
1.000000 ALPHABET INC CL C P 2017-01-05 2019-07-11
1.000000 AMAZON.COM INC P 2017-01-05 2019-07-11
5.000000 AMER EXPRESS CO P 2017-01-17 2019-12-31
9.000000 AMER EXPRESS CO P 2017-01-17 2019-12-30
8.000000 AMER EXPRESS CO P 2017-01-17 2019-12-27
5.000000 AMER EXPRESS CO P 2017-01-17 2019-12-26
11.000000 AMER EXPRESS CO P 2017-01-17 2019-12-23
2.000000 AMER EXPRESS CO P 2017-01-17 2019-10-08
5.000000 AMER EXPRESS CO P 2017-01-17 2019-10-07
1.000000 AMER EXPRESS CO P 2017-01-17 2019-10-04
3.000000 AMER EXPRESS CO P 2017-01-17 2019-10-04
2.000000 AMER EXPRESS CO P 2017-01-17 2019-10-03
5.000000 AMER EXPRESS CO P 2017-01-17 2019-10-03
4.000000 AMER EXPRESS CO P 2017-01-17 2019-10-02
8.000000 AMER EXPRESS CO P 2017-01-17 2019-10-02
5.000000 AMER EXPRESS CO P 2017-01-17 2019-10-01
4.000000 AMER EXPRESS CO P 2017-01-17 2019-10-01
4.000000 AMER EXPRESS CO P 2017-01-17 2019-09-30
2.000000 AMER EXPRESS CO P 2017-01-17 2019-09-30
5.000000 AMER EXPRESS CO P 2017-01-17 2019-09-27
8.000000 AMER EXPRESS CO P 2017-01-17 2019-09-26
2.000000 AMER EXPRESS CO P 2017-01-17 2019-09-26
14.000000 DANONE SPON ADR P 2017-01-05 2019-12-31
48.000000 DANONE SPON ADR P 2017-01-05 2019-12-30
34.000000 DANONE SPON ADR P 2017-01-05 2019-12-27
1.000000 DANONE SPON ADR P 2017-01-05 2019-12-26
45.000000 DANONE SPON ADR P 2017-01-05 2019-12-23
4.000000 FACTSET RESH SYSTEMS INC P 2017-01-05 2019-06-25
2.000000 FACTSET RESH SYSTEMS INC P 2017-01-05 2019-06-24
4.000000 PROCTER & GAMBLE CO P 2017-01-05 2019-12-31
8.000000 PROCTER & GAMBLE CO P 2017-01-05 2019-12-30
3.000000 PROCTER & GAMBLE CO P 2017-01-05 2019-12-27
4.000000 PROCTER & GAMBLE CO P 2017-01-05 2019-12-26
11.000000 PROCTER & GAMBLE CO P 2017-01-05 2019-12-23
1.000000 QUALCOMM INC P 2015-02-10 2019-12-31
14.000000 QUALCOMM INC P 2015-02-10 2019-12-30
12.000000 QUALCOMM INC P 2015-02-10 2019-12-27
7.000000 QUALCOMM INC P 2015-02-10 2019-12-26
11.000000 QUALCOMM INC P 2015-02-10 2019-12-23
2.000000 QUALCOMM INC P 2016-12-05 2019-12-31
4.000000 STARBUCKS CORP P 2018-03-28 2019-09-26
2.000000 STARBUCKS CORP P 2018-03-28 2019-09-27
10.000000 STARBUCKS CORP P 2018-03-28 2019-09-26
5.000000 STARBUCKS CORP P 2018-03-28 2019-09-26
4.000000 STARBUCKS CORP P 2018-03-29 2019-09-27
2.000000 STARBUCKS CORP P 2018-03-29 2019-10-02
3.000000 STARBUCKS CORP P 2018-03-29 2019-10-01
16.000000 STARBUCKS CORP P 2018-03-29 2019-10-01
5.000000 STARBUCKS CORP P 2018-03-29 2019-09-30
10.000000 STARBUCKS CORP P 2018-03-29 2019-09-30
2.000000 STARBUCKS CORP P 2018-03-29 2019-09-30
7.000000 STARBUCKS CORP P 2018-03-29 2019-09-27
3.000000 STARBUCKS CORP P 2018-03-29 2019-09-27
7.000000 STARBUCKS CORP P 2018-04-02 2019-10-02
4.000000 STARBUCKS CORP P 2018-04-02 2019-10-08
7.000000 STARBUCKS CORP P 2018-04-02 2019-10-07
2.000000 STARBUCKS CORP P 2018-04-02 2019-10-07
8.000000 STARBUCKS CORP P 2018-04-02 2019-10-04
2.000000 STARBUCKS CORP P 2018-04-02 2019-10-04
16.000000 STARBUCKS CORP P 2018-04-02 2019-10-02
6.000000 STARBUCKS CORP P 2018-04-05 2019-10-03
3.000000 STARBUCKS CORP P 2018-04-05 2019-10-03
9.000000 STARBUCKS CORP P 2018-04-10 2019-10-03
1.000000 UNITED PARCEL SERVICE P 2017-01-05 2019-01-16
7.000000 UNITED PARCEL SERVICE P 2017-01-05 2019-01-16
30.000000 UNITED PARCEL SERVICE P 2017-01-05 2019-01-15
18.000000 UNITED PARCEL SERVICE P 2017-01-05 2019-01-14
1.000000 UNITED PARCEL SERVICE P 2017-01-05 2019-01-14
24.000000 UNITED PARCEL SERVICE P 2017-01-05 2019-01-11
1.000000 UNITED PARCEL SERVICE P 2017-01-05 2019-01-10
3.000000 UNITED PARCEL SERVICE P 2017-01-05 2019-01-10
1.000000 VARIAN MEDICAL SYSTEMS P 2017-01-05 2019-11-12
2.000000 VARIAN MEDICAL SYSTEMS P 2017-01-05 2019-11-11
2.000000 VARIAN MEDICAL SYSTEMS P 2017-01-05 2019-11-08
1.000000 VARIAN MEDICAL SYSTEMS P 2017-01-05 2019-11-07
3.000000 VARIAN MEDICAL SYSTEMS P 2017-01-05 2019-11-06
2.000000 VARIAN MEDICAL SYSTEMS P 2017-01-05 2019-11-05
4.000000 VARIAN MEDICAL SYSTEMS P 2017-01-05 2019-11-04
2.000000 VARIAN MEDICAL SYSTEMS P 2017-01-05 2019-11-01
3.000000 VARIAN MEDICAL SYSTEMS P 2017-01-05 2019-10-31
2.000000 VARIAN MEDICAL SYSTEMS P 2017-01-05 2019-10-30
1.000000 VARIAN MEDICAL SYSTEMS P 2017-01-05 2019-10-29
2.000000 VARIAN MEDICAL SYSTEMS P 2017-01-05 2019-10-29
1.000000 VARIAN MEDICAL SYSTEMS P 2017-01-05 2019-10-28
2.000000 VARIAN MEDICAL SYSTEMS P 2017-01-05 2019-10-28
1.000000 VARIAN MEDICAL SYSTEMS P 2017-01-05 2019-10-25
3.000000 VARIAN MEDICAL SYSTEMS P 2017-01-05 2019-10-25
3.000000 VARIAN MEDICAL SYSTEMS P 2017-01-05 2019-10-24
1.000000 VARIAN MEDICAL SYSTEMS P 2017-01-05 2019-08-21
2.000000 VARIAN MEDICAL SYSTEMS P 2017-01-05 2019-08-20
1.000000 VARIAN MEDICAL SYSTEMS P 2017-01-05 2019-08-19
3.000000 VARIAN MEDICAL SYSTEMS P 2017-01-05 2019-08-16
3.000000 VARIAN MEDICAL SYSTEMS P 2017-01-05 2019-08-15
3.000000 VARIAN MEDICAL SYSTEMS P 2017-01-05 2019-08-14
3.000000 VARIAN MEDICAL SYSTEMS P 2017-01-05 2019-08-13
1.000000 VARIAN MEDICAL SYSTEMS P 2017-01-05 2019-08-12
3.000000 VARIAN MEDICAL SYSTEMS P 2017-01-05 2019-08-12
3.000000 VARIAN MEDICAL SYSTEMS P 2017-01-05 2019-08-09
1.000000 VARIAN MEDICAL SYSTEMS P 2017-01-05 2019-08-08
16.000000 YUM! BRANDS INC P 2017-01-05 2019-07-11
610.536000 AQR U.S. DEFENSIVE P 2018-11-30 2019-11-15
1029.129000 AQR U.S. DEFENSIVE P 2018-11-30 2019-01-03
1779.996000 DIAMOND HILL LARGE CAP P 2017-08-31 2019-01-03
2664.921000 DIAMOND HILL LARGE CAP P 2017-08-31 2019-02-14
72.063000 DIAMOND HILL LARGE CAP P 2017-12-14 2019-11-15
74.373000 DIAMOND HILL LARGE CAP P 2017-12-28 2019-11-15
377.848000 DIAMOND HILL LARGE CAP P 2018-11-30 2019-11-15
300.162000 GQG PARTNERS EMERGING P 2019-02-14 2019-11-15
447.704000 JOHN HANCOCK DISCIPLINED P 2018-01-03 2019-11-15
95.269000 JOHN HANCOCK DISCIPLINED P 2018-01-03 2019-02-14
1191.031000 JOHN HANCOCK DISCIPLINED P 2018-01-03 2019-01-03
1009.544000 JOHN HANCOCK INTL GROWTH P 2017-04-03 2019-01-03
285.061000 JOHN HANCOCK INTL GROWTH P 2017-06-07 2019-11-15
49.317000 JOHN HANCOCK INTL GROWTH P 2017-12-15 2019-11-15
50.283000 JOHN HANCOCK INTL GROWTH P 2019-02-14 2019-11-15
145.225000 LYRICAL US VALUE EQUITY P 2014-11-11 2019-01-03
84.975000 LYRICAL US VALUE EQUITY P 2014-12-01 2019-01-03
151.732000 LYRICAL US VALUE EQUITY P 2014-12-01 2019-01-03
3.254000 LYRICAL US VALUE EQUITY P 2014-12-31 2019-01-03
265.398000 LYRICAL US VALUE EQUITY P 2015-12-01 2019-01-03
29.124000 LYRICAL US VALUE EQUITY P 2015-12-31 2019-01-03
152.241000 LYRICAL US VALUE EQUITY P 2016-11-30 2019-01-03
21.409000 LYRICAL US VALUE EQUITY P 2016-11-30 2019-01-03
165.697000 LYRICAL US VALUE EQUITY P 2016-12-30 2019-01-03
176.327000 LYRICAL US VALUE EQUITY P 2017-01-06 2019-02-14
51.785000 LYRICAL US VALUE EQUITY P 2017-01-06 2019-01-03
1085.770000 LYRICAL US VALUE EQUITY P 2017-01-06 2019-09-16
643.308000 LYRICAL US VALUE EQUITY P 2017-02-06 2019-09-16
904.124000 LYRICAL US VALUE EQUITY P 2017-03-06 2019-09-16
1826.510000 LYRICAL US VALUE EQUITY P 2017-06-07 2019-09-16
82.948000 LYRICAL US VALUE EQUITY P 2017-11-30 2019-09-16
1050.208000 LYRICAL US VALUE EQUITY P 2017-11-30 2019-09-16
3.581000 LYRICAL US VALUE EQUITY P 2017-12-29 2019-09-16
2.020000 LYRICAL US VALUE EQUITY P 2017-12-29 2019-09-16
1522.450000 LYRICAL US VALUE EQUITY P 2018-11-30 2019-09-16
31.219000 LYRICAL US VALUE EQUITY P 2018-12-28 2019-09-16
1118.795000 MATTHEWS ASIA DIVIDEND P 2014-11-11 2019-01-03
215.238000 MATTHEWS ASIA DIVIDEND P 2014-11-11 2019-02-14
18.947000 MATTHEWS ASIA DIVIDEND P 2017-06-07 2019-11-15
31.891000 MATTHEWS ASIA DIVIDEND P 2017-09-19 2019-11-15
39.751000 MATTHEWS ASIA DIVIDEND P 2017-12-06 2019-11-15
148.227000 MATTHEWS ASIA DIVIDEND P 2017-12-06 2019-11-15
108.895000 MATTHEWS ASIA DIVIDEND P 2017-12-28 2019-11-15
4.973000 MATTHEWS ASIA DIVIDEND P 2018-03-19 2019-11-15
68.409000 MATTHEWS ASIA DIVIDEND P 2018-06-19 2019-11-15
1825.349000 OPPENHEIMER DEVELOPING P 2018-12-19 2019-02-14
264.010000 OPPENHEIMER DEVELOPING P 2018-12-19 2019-01-03
188.644000 PRINCIPAL EQUITY INCOME P 2019-09-16 2019-11-15
238.992000 T ROWE PRICE BALANCED P 2015-03-17 2019-02-14
1459.236000 T ROWE PRICE BALANCED P 2015-03-17 2019-01-03
36.646000 T ROWE PRICE BALANCED P 2017-09-27 2019-11-15
40.992000 T ROWE PRICE BALANCED P 2017-12-13 2019-11-15
29.812000 T ROWE PRICE BALANCED P 2017-12-13 2019-11-15
395.010000 T ROWE PRICE BALANCED P 2017-12-13 2019-11-15
10.269000 T ROWE PRICE BALANCED P 2018-06-27 2019-11-15
41.792000 T ROWE PRICE BALANCED P 2018-09-26 2019-11-15
37.000000 VANGUARD INFORMATION P 2014-11-11 2019-02-14
115.000000 VANGUARD INFORMATION P 2014-11-11 2019-01-03
43.000000 VANGUARD INFORMATION P 2017-06-07 2019-11-15
438.237000 VIRTUS KAR INTERNATIONAL P 2018-11-30 2019-11-15
15.152000 VIRTUS KAR INTERNATIONAL P 2018-11-30 2019-02-14
1142.669000 VIRTUS KAR INTERNATIONAL P 2018-11-30 2019-01-03
19.000000 ALBEMARLE CORP P 2018-04-03 2019-10-30
10.000000 ALBEMARLE CORP P 2018-04-27 2019-10-30
9.000000 ALBEMARLE CORP P 2018-11-02 2019-10-30
16.000000 ALBEMARLE CORP P 2018-12-13 2019-10-30
12.000000 ALBEMARLE CORP P 2019-01-04 2019-10-30
20.000000 ALBEMARLE CORP P 2019-01-23 2019-10-30
54.000000 ALBEMARLE CORP P 2019-05-08 2019-10-30
5.000000 ALBEMARLE CORP P 2019-05-08 2019-10-31
34.000000 ALBEMARLE CORP P 2019-07-12 2019-10-31
19.000000 ALBEMARLE CORP P 2019-09-18 2019-10-31
15.000000 ALLETE INC NEW P 2014-11-13 2019-09-26
26.000000 ALLIANT ENERGY CORP P 2014-11-13 2019-09-26
15.000000 AVERY DENNISON CORP P 2017-01-04 2019-05-08
1.000000 AVERY DENNISON CORP P 2017-01-05 2019-05-08
22.000000 B&G FOODS INC CL A P 2015-04-30 2019-05-03
30.000000 B&G FOODS INC CL A P 2015-04-30 2019-05-03
19.000000 B&G FOODS INC CL A P 2015-04-30 2019-05-03
27.000000 B&G FOODS INC CL A P 2015-04-30 2019-05-03
27.000000 B&G FOODS INC CL A P 2015-06-16 2019-05-03
22.000000 B&G FOODS INC CL A P 2015-10-13 2019-05-03
30.000000 B&G FOODS INC CL A P 2016-03-14 2019-05-03
16.000000 B&G FOODS INC CL A P 2016-09-19 2019-05-03
6.000000 B&G FOODS INC CL A P 2016-09-19 2019-05-06
42.000000 B&G FOODS INC CL A P 2016-11-18 2019-05-06
24.000000 B&G FOODS INC CL A P 2017-03-07 2019-05-06
25.000000 B&G FOODS INC CL A P 2017-04-05 2019-05-06
34.000000 B&G FOODS INC CL A P 2017-07-13 2019-05-06
16.000000 B&G FOODS INC CL A P 2017-07-13 2019-05-07
21.000000 B&G FOODS INC CL A P 2017-09-01 2019-05-07
18.000000 B&G FOODS INC CL A P 2017-09-01 2019-07-31
40.000000 B&G FOODS INC CL A P 2017-09-25 2019-07-31
26.000000 B&G FOODS INC CL A P 2017-11-09 2019-08-01
2.000000 B&G FOODS INC CL A P 2017-11-09 2019-07-31
69.000000 B&G FOODS INC CL A P 2018-02-07 2019-08-01
9.000000 B&G FOODS INC CL A P 2018-02-07 2019-08-02
92.000000 B&G FOODS INC CL A P 2018-04-06 2019-08-02
56.000000 B&G FOODS INC CL A P 2018-04-09 2019-08-02
11.000000 CONSOLIDATED P 2014-11-13 2019-05-01
9.000000 CONSOLIDATED P 2014-12-18 2019-05-01
48.000000 CONSOLIDATED P 2015-04-20 2019-05-01
51.000000 CONSOLIDATED P 2015-05-29 2019-05-01
76.000000 CONSOLIDATED P 2017-12-06 2019-05-01
61.000000 CONSOLIDATED P 2018-02-06 2019-05-02
24.000000 CONSOLIDATED P 2018-02-06 2019-05-01
88.000000 CONSOLIDATED P 2018-04-27 2019-05-02
72.000000 CONSOLIDATED P 2019-01-04 2019-05-03
20.000000 CONSOLIDATED P 2019-01-04 2019-05-02
52.000000 CONSOLIDATED P 2019-01-07 2019-05-06
23.000000 CONSOLIDATED P 2019-01-07 2019-05-03
14.000000 CYRUSONE INC REIT P 2018-07-06 2019-05-29
38.000000 CYRUSONE INC REIT P 2018-07-06 2019-05-28
72.000000 ENLINK MIDSTREAM LLC P 2015-12-09 2019-12-09
160.000000 ENLINK MIDSTREAM LLC P 2016-02-19 2019-12-19
47.000000 ENLINK MIDSTREAM LLC P 2016-02-19 2019-12-20
87.000000 ENLINK MIDSTREAM LLC P 2016-02-22 2019-12-19
180.000000 ENLINK MIDSTREAM LLC P 2016-12-05 2019-12-06
55.000000 ENLINK MIDSTREAM LLC P 2017-03-17 2019-12-06
32.000000 ENLINK MIDSTREAM LLC P 2017-11-07 2019-12-06
80.000000 ENLINK MIDSTREAM LLC P 2018-02-09 2019-12-06
41.000000 ENLINK MIDSTREAM LLC P 2018-03-15 2019-12-09
26.000000 ENLINK MIDSTREAM LLC P 2018-03-16 2019-12-09
69.000000 ENLINK MIDSTREAM LLC P 2018-07-16 2019-12-09
5.000000 ENLINK MIDSTREAM LLC P 2018-07-16 2019-12-06
52.000000 ENLINK MIDSTREAM LLC P 2018-07-17 2019-12-09
40.000000 ENLINK MIDSTREAM LLC P 2018-12-03 2019-12-19
1.000000 ENLINK MIDSTREAM LLC P 2018-12-03 2019-12-09
91.000000 ENLINK MIDSTREAM LLC P 2019-08-19 2019-12-19
55.000000 ENLINK MIDSTREAM LLC P 2019-08-20 2019-12-19
77.000000 ENTERCOM COMMUNICATIONS P 2017-10-03 2019-05-13
24.000000 ENTERCOM COMMUNICATIONS P 2017-10-04 2019-05-13
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48.000000 ENTERCOM COMMUNICATIONS P 2017-11-02 2019-05-15
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82.000000 ENTERCOM COMMUNICATIONS P 2017-11-09 2019-05-16
6.000000 ENTERCOM COMMUNICATIONS P 2017-11-21 2019-05-16
1.000000 ENTERCOM COMMUNICATIONS P 2017-11-21 2019-07-01
25.000000 ENTERCOM COMMUNICATIONS P 2017-11-21 2019-06-28
37.000000 ENTERCOM COMMUNICATIONS P 2017-11-21 2019-05-21
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42.000000 ENTERCOM COMMUNICATIONS P 2017-11-21 2019-05-17
55.000000 ENTERCOM COMMUNICATIONS P 2017-12-18 2019-07-01
39.000000 ENTERCOM COMMUNICATIONS P 2017-12-18 2019-07-03
45.000000 ENTERCOM COMMUNICATIONS P 2017-12-18 2019-07-02
1.000000 ENTERCOM COMMUNICATIONS P 2018-02-26 2019-07-03
42.000000 ENTERCOM COMMUNICATIONS P 2018-02-26 2019-07-05
41.000000 ENTERCOM COMMUNICATIONS P 2018-02-26 2019-07-09
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208.000000 WSTN DIGITAL CORP P 2015-11-12 2019-11-07
46.000000 WSTN DIGITAL CORP P 2018-01-24 2019-11-07
45.000000 WSTN DIGITAL CORP P 2019-01-15 2019-11-07
46.000000 WSTN DIGITAL CORP P 2019-04-22 2019-11-07
169.000000 XPO LOGISTICS INC P 2019-04-05 2019-11-07
169.000000 XPO LOGISTICS INC P 2019-04-09 2019-11-07
18.000000 XPO LOGISTICS INC P 2019-04-22 2019-11-07
964.059000 ANGEL OAK MULTI-STRATEGY P 2015-01-22 2019-02-14
9307.834000 BLACKROCK STRATEGIC P 2018-04-05 2019-02-14
19.347000 BLACKROCK STRATEGIC P 2018-04-30 2019-02-14
25.626000 BLACKROCK STRATEGIC P 2018-05-31 2019-02-14
24.738000 BLACKROCK STRATEGIC P 2018-06-29 2019-02-14
25.341000 BLACKROCK STRATEGIC P 2018-07-31 2019-02-14
24.829000 BLACKROCK STRATEGIC P 2018-08-31 2019-02-14
22.989000 BLACKROCK STRATEGIC P 2018-09-28 2019-02-14
25.014000 BLACKROCK STRATEGIC P 2018-10-31 2019-02-14
25.149000 BLACKROCK STRATEGIC P 2018-11-30 2019-02-14
25.758000 BLACKROCK STRATEGIC P 2018-12-31 2019-02-14
24.534000 BLACKROCK STRATEGIC P 2019-01-31 2019-02-14
6682.104000 COHEN & STEERS LOW P 2017-08-16 2019-04-01
900.401000 COHEN & STEERS LOW P 2017-08-16 2019-02-14
2826.919000 COHEN & STEERS LOW P 2017-08-30 2019-04-01
36.369000 COHEN & STEERS LOW P 2017-08-31 2019-04-01
36.490000 COHEN & STEERS LOW P 2017-09-29 2019-04-01
36.468000 COHEN & STEERS LOW P 2017-10-31 2019-04-01
36.804000 COHEN & STEERS LOW P 2017-11-30 2019-04-01
82.400000 COHEN & STEERS LOW P 2017-12-06 2019-04-01
10.431000 COHEN & STEERS LOW P 2017-12-06 2019-04-01
36.864000 COHEN & STEERS LOW P 2018-01-31 2019-04-01
37.212000 COHEN & STEERS LOW P 2018-02-28 2019-04-01
37.529000 COHEN & STEERS LOW P 2018-03-29 2019-04-01
37.660000 COHEN & STEERS LOW P 2018-04-30 2019-04-01
38.020000 COHEN & STEERS LOW P 2018-05-31 2019-04-01
40.415000 COHEN & STEERS LOW P 2018-06-29 2019-04-01
40.485000 COHEN & STEERS LOW P 2018-07-31 2019-04-01
40.594000 COHEN & STEERS LOW P 2018-08-31 2019-04-01
40.869000 COHEN & STEERS LOW P 2018-09-28 2019-04-01
41.439000 COHEN & STEERS LOW P 2018-10-31 2019-04-01
42.153000 COHEN & STEERS LOW P 2018-11-30 2019-04-01
61.308000 COHEN & STEERS LOW P 2018-12-18 2019-04-01
42.156000 COHEN & STEERS LOW P 2019-01-31 2019-04-01
38.711000 COHEN & STEERS LOW P 2019-02-28 2019-04-01
38.700000 COHEN & STEERS LOW P 2019-03-29 2019-04-01
271.558000 PIMCO INCOME FUND P 2017-05-23 2019-02-14
17000.000000 ACE INA HOLDINGS INC NTS P 2017-11-15 2019-11-07
16000.000000 AMER HONDA FIN CORP P 2017-11-15 2019-11-07
73000.000000 ANHEUSER BUSCH INBEV FIN P 2018-02-09 2019-10-29
11000.000000 ANHEUSER BUSCH INBEV FIN P 2018-02-09 2019-10-29
16000.000000 BANK OF AMER CORP P 2017-11-15 2019-11-07
16000.000000 BK OF NOVA SCOTIA NTS P 2017-11-15 2019-11-07
16000.000000 BK OF NY MELLON CORP B/E P 2017-11-15 2019-11-07
99000.000000 BP CAPITAL MARKETS PLC P 2017-11-15 2019-05-03
11000.000000 BP CAPITAL MARKETS PLC P 2018-02-09 2019-05-03
16000.000000 CATERPILLAR INC B/E P 2018-01-24 2019-11-07
16000.000000 CITIGROUP INC P 2017-11-15 2019-11-07
16000.000000 CME GROUP INC P 2017-11-15 2019-11-07
11000.000000 COMCAST CORP B/E P 2018-02-09 2019-11-07
16000.000000 GOLDMAN SACHS GROUP INC P 2017-11-15 2019-11-07
16000.000000 HSBC HLDGS PLC B/E P 2017-11-15 2019-11-07
16000.000000 INTEL CORP B/E P 2017-11-15 2019-11-07
16000.000000 J P MORGAN CHASE & CO P 2017-11-15 2019-11-07
16000.000000 LOCKHEED MARTIN CORP B/E P 2017-11-15 2019-11-07
98000.000000 MEDTRONIC INC NTS B/E P 2017-11-15 2019-03-11
11000.000000 MEDTRONIC INC NTS B/E P 2018-02-09 2019-03-11
16000.000000 MERCK & CO INC NTS B/E P 2017-11-15 2019-11-07
16000.000000 MICROSOFT CORP NTS B/E P 2017-11-15 2019-11-07
16000.000000 MORGAN STANLEY NTS B/E P 2017-11-15 2019-11-07
18000.000000 ORACLE CORP NTS B/E P 2017-11-15 2019-11-07
16000.000000 PRUDENTIAL FINANCIAL INC P 2017-11-15 2019-11-07
17000.000000 SHELL INTL FIN NTS B/E P 2017-11-15 2019-11-07
16000.000000 STATOIL ASA B/E P 2017-11-15 2019-11-07
16000.000000 TARGET CORP B/E P 2017-11-15 2019-11-07
16000.000000 TOTAL CAPITAL INTL SA P 2017-11-15 2019-11-07
16000.000000 VISA INC NTS B/E P 2017-11-15 2019-11-07
435.000000 COMM SERVICES SELECT P 2019-06-14 2019-11-07
260.000000 COMM SERVICES SELECT P 2019-06-14 2019-09-04
131.000000 INVESCO S&P 500 EQUAL P 2016-12-30 2019-06-14
472.000000 INVESCO S&P 500 EQUAL P 2017-01-06 2019-06-14
113.000000 INVESCO S&P 500 EQUAL P 2017-01-30 2019-09-04
33.000000 INVESCO S&P 500 EQUAL P 2017-01-30 2019-06-14
183.000000 INVESCO S&P 500 EQUAL P 2018-02-09 2019-11-07
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906.000000 ISHARES CORE MSCI EAFE P 2018-02-09 2019-11-07
140.000000 ISHARES CORE S&P P 2017-01-06 2019-09-04
272.000000 ISHARES CORE S&P P 2018-02-09 2019-11-07
160.000000 ISHARES CORE S&P P 2019-06-14 2019-11-07
56.000000 ISHARES CORE S&P MIDCAP P 2017-01-06 2019-09-04
4.000000 ISHARES CORE S&P MIDCAP P 2017-06-07 2019-11-07
122.000000 ISHARES CORE S&P MIDCAP P 2018-02-09 2019-11-07
47.000000 ISHARES CORE S&P MIDCAP P 2019-06-14 2019-11-07
448.000000 ISHARES CORE S&P U.S. P 2016-12-30 2019-06-14
446.000000 ISHARES CORE S&P U.S. P 2017-01-06 2019-09-04
278.000000 ISHARES CORE S&P U.S. P 2017-01-06 2019-06-14
182.000000 ISHARES CORE S&P U.S. P 2017-06-07 2019-11-07
747.000000 ISHARES CORE S&P U.S. P 2018-02-09 2019-11-07
1866.000000 ISHARES CURRENCY HEDGED P 2018-06-08 2019-11-07
652.000000 ISHARES CURRENCY HEDGED P 2018-06-08 2019-09-04
179.000000 ISHARES S&P 500 VALUE P 2016-12-30 2019-09-04
141.000000 ISHARES S&P 500 VALUE P 2017-01-06 2019-09-04
344.000000 ISHARES S&P 500 VALUE P 2018-02-09 2019-11-07
366.000000 ISHARES S&P 500 VALUE P 2019-06-14 2019-11-07
3808.640000 PUTNAM ULTRA SHORT P 2019-09-04 2019-11-07
35.769000 PUTNAM ULTRA SHORT P 2019-10-31 2019-11-07
151.000000 VANGUARD FTSE EMERGING P 2016-12-30 2019-09-04
262.000000 VANGUARD FTSE EMERGING P 2017-01-06 2019-09-04
418.000000 VANGUARD FTSE EMERGING P 2017-06-07 2019-11-07
645.000000 VANGUARD FTSE EMERGING P 2018-02-09 2019-11-07
84.000000 VANGUARD HEALTH CARE ETF P 2016-12-30 2019-06-14
301.000000 VANGUARD HEALTH CARE ETF P 2017-01-06 2019-06-14
40.000000 VANGUARD HEALTH CARE ETF P 2017-01-30 2019-09-04
26.000000 VANGUARD HEALTH CARE ETF P 2017-01-30 2019-06-14
129.000000 VANGUARD HEALTH CARE ETF P 2018-02-09 2019-11-07
(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 169   135 34
b 622   494 128
c 631   494 137
d 114   90 24
e 457   359 98
45   36 9
1,143   790 353
2,000   770 1,230
621   385 236
1,121   692 429
1,003   615 388
625   385 240
1,367   846 521
226   154 72
571   385 186
114   77 37
341   231 110
224   154 70
560   385 175
455   308 147
911   615 296
587   385 202
471   308 163
475   308 167
238   154 84
593   385 208
955   615 340
238   154 84
231   181 50
794   619 175
566   439 127
16   13 3
744   581 163
1,159   681 478
589   341 248
497   338 159
997   676 321
378   253 125
501   338 163
1,376   929 447
88   67 21
1,229   941 288
1,063   807 256
618   470 148
975   739 236
177   130 47
360   232 128
177   116 61
899   579 320
450   290 160
354   231 123
169   115 54
261   173 88
1,392   924 468
441   289 152
882   577 305
176   115 61
619   404 215
265   172 93
590   397 193
343   227 116
601   397 204
172   113 59
685   453 232
171   113 58
1,356   907 449
506   355 151
253   177 76
760   533 227
99   116 -17
688   809 -121
2,929   3,467 -538
1,781   2,080 -299
98   116 -18
2,348   2,774 -426
98   116 -18
296   347 -51
125   78 47
250   156 94
249   156 93
124   78 46
372   234 138
248   156 92
502   311 191
247   156 91
362   234 128
243   156 87
121   78 43
243   156 87
122   78 44
245   156 89
122   78 44
364   234 130
383   234 149
109   78 31
217   156 61
109   78 31
327   234 93
323   234 89
325   234 91
333   234 99
111   78 33
332   234 98
334   234 100
114   78 36
1,779   1,017 762
14,207   12,583 1,624
18,740   21,210 -2,470
40,086   45,888 -5,802
67,422   68,702 -1,280
2,137   1,914 223
2,205   1,989 216
11,203   10,115 1,088
3,881   3,563 318
9,908   10,552 -644
1,891   2,245 -354
20,474   28,073 -7,599
23,270   22,806 464
8,258   7,098 1,160
1,429   1,346 83
1,457   1,276 181
1,947   2,331 -384
1,140   1,343 -203
2,035   2,399 -364
44   53 -9
3,559   4,095 -536
391   430 -39
2,042   2,527 -485
287   355 -68
2,222   2,721 -499
2,788   2,959 -171
694   869 -175
17,285   18,219 -934
10,241   11,058 -817
14,394   15,958 -1,564
29,078   32,895 -3,817
1,321   1,544 -223
16,719   19,555 -2,836
57   67 -10
32   38 -6
24,237   23,674 563
497   424 73
17,587   17,418 169
3,700   3,351 349
329   353 -24
553   608 -55
689   764 -75
2,570   2,850 -280
1,888   2,152 -264
86   98 -12
1,186   1,322 -136
74,054   67,812 6,242
9,721   9,808 -87
6,427   6,255 172
5,454   5,612 -158
30,877   34,263 -3,386
909   900 9
1,017   994 23
740   723 17
9,800   9,583 217
255   248 7
1,037   1,037  
6,981   3,813 3,168
18,550   11,852 6,698
10,018   6,328 3,690
7,897   7,064 833
246   244 2
17,220   18,420 -1,200
1,188   1,704 -516
625   967 -342
563   965 -402
1,000   1,415 -415
750   918 -168
1,250   1,482 -232
3,375   3,919 -544
304   363 -59
2,064   2,467 -403
1,153   1,276 -123
1,318   762 556
1,414   810 604
1,600   1,080 520
107   72 35
497   607 -110
678   828 -150
430   525 -95
610   746 -136
610   725 -115
497   760 -263
678   956 -278
362   722 -360
135   271 -136
944   1,652 -708
539   965 -426
562   947 -385
764   1,096 -332
357   516 -159
468   626 -158
332   528 -196
737   1,161 -424
472   831 -359
37   64 -27
1,252   2,105 -853
180   275 -95
1,840   2,146 -306
1,120   1,292 -172
56   248 -192
46   210 -164
244   835 -591
259   875 -616
386   885 -499
296   671 -375
122   264 -142
427   984 -557
367   788 -421
97   219 -122
260   602 -342
117   266 -149
846   851 -5
2,349   2,310 39
345   810 -465
955   643 312
277   189 88
519   412 107
803   2,889 -2,086
245   928 -683
143   470 -327
357   1,183 -826
196   542 -346
124   354 -230
330   982 -652
22   71 -49
249   729 -480
239   441 -202
5   11 -6
543   702 -159
328   429 -101
476   928 -452
148   287 -139
37   73 -36
114   219 -105
306   530 -224
309   541 -232
532   897 -365
39   71 -32
6   12 -6
144   294 -150
235   436 -201
225   424 -199
267   495 -228
332   639 -307
244   453 -209
276   523 -247
6   10 -4
258   436 -178
251   426 -175
210   353 -143
242   157 85
1,937   1,248 689
1,332   863 469
1,348   1,035 313
24   19 5
1,868   1,313 555
1,590   1,092 498
1,352   894 458
1,709   1,253 456
1,034   828 206
169   126 43
854   640 214
196   146 50
591   443 148
410   308 102
392   294 98
373   280 93
962   725 237
3,594   2,409 1,185
1,006   662 344
1,150   1,068 82
98   38 60
2,642   1,003 1,639
391   202 189
292   152 140
1,845   962 883
1,359   893 466
285   332 -47
380   443 -63
229   277 -48
558   665 -107
821   881 -60
623   671 -48
196   213 -17
104   128 -24
245   331 -86
382   520 -138
313   425 -112
174   236 -62
449   615 -166
70   95 -25
443   618 -175
383   523 -140
86   112 -26
298   393 -95
456   599 -143
202   262 -60
101   132 -31
343   452 -109
300   395 -95
358   471 -113
188   250 -62
158   201 -43
350   439 -89
686   860 -174
130   170 -40
72   95 -23
1,037   622 415
1,656   984 672
2,223   1,435 788
262   163 99
877   542 335
1,272   777 495
745   529 216
1,665   758 907
3,335   1,516 1,819
1,165   534 631
767   528 239
937   823 114
256   247 9
849   824 25
849   753 96
675   602 73
1,772   1,584 188
1,381   1,035 346
1,115   925 190
568   454 114
356   276 80
284   225 59
372   341 31
1,447   670 777
993   513 480
744   543 201
390   267 123
867   885 -18
714   708 6
1,127   1,243 -116
173   193 -20
1,442   1,090 352
1,586   1,197 389
1,297   940 357
219   156 63
1,094   766 328
1,481   990 491
114   79 35
1,657   1,107 550
1,934   1,210 724
2,138   2,065 73
405   397 8
395   362 33
121   126 -5
691   730 -39
84   88 -4
253   241 12
398   377 21
12   12  
551   533 18
485   405 80
647   546 101
485   504 -19
1,383   744 639
1,107   595 512
277   149 128
580   297 283
869   446 423
1,351   744 607
1,368   892 476
402   569 -167
1,366   1,845 -479
1,793   2,237 -444
161   201 -40
766   962 -196
141   177 -36
675   240 435
932   298 634
801   236 565
963   344 619
1,327   458 869
819   758 61
1,252   1,199 53
928   891 37
1,360   1,324 36
572   554 18
1,268   1,090 178
649   564 85
1,764   1,531 233
1,687   1,525 162
1,083   850 233
449   384 65
789   676 113
1,610   1,332 278
13,243   7,475 5,768
7,594   4,165 3,429
69   60 9
23   20 3
92   88 4
895   899 -4
2,019   1,976 43
608   476 132
310   244 66
482   388 94
1,480   1,340 140
287   259 28
11   11  
6,675   6,228 447
15,852   15,322 530
18,980   17,280 1,700
5,757   4,628 1,129
17,137   16,606 531
15,823   16,757 -934
10   9 1
141   121 20
382   239 143
209   122 87
314   196 118
1,037   756 281
115   103 12
12,302   9,747 2,555
9,608   7,615 1,993
15,406   11,048 4,358
14,323   10,064 4,259
108   76 32
7,300   2,301 4,999
7,109   6,542 567
3,113   2,862 251
1,823   1,635 188
2,275   2,044 231
3,261   2,862 399
15,509   14,644 865
16,300   18,072 -1,772
17,356   6,977 10,379
17,762   8,912 8,850
1   1  
14,563   10,014 4,549
331   207 124
2,902   8,886 -5,984
2,927   9,020 -6,093
350   258 92
250   259 -9
12,275   9,439 2,836
1,519   1,415 104
1,012   702 310
1,266   980 286
23,925   17,474 6,451
2,208   2,031 177
1,372   1,048 324
1,671   1,372 299
10,119   17,975 -7,856
1,134   2,776 -1,642
698   821 -123
872   1,138 -266
31,963   19,355 12,608
7,429   4,845 2,584
4,496   4,085 411
2,248   2,129 119
4,990   4,039 951
5,775   4,826 949
5,359   4,545 814
7,744   11,320 -3,576
7,956   13,297 -5,341
1,273   1,925 -652
23,571   19,307 4,264
12,104   8,730 3,374
3,663   4,119 -456
2,867   2,054 813
2,708   2,436 272
4,090   1,964 2,126
35,021   17,444 17,577
9,714   5,120 4,594
4,090   4,025 65
8,751   8,073 678
8,996   8,412 584
1,145   1,028 117
1,309   1,339 -30
16,653   8,837 7,816
1,793   1,338 455
1,281   940 341
1,665   1,197 468
6,678   13,161 -6,483
561   872 -311
355   313 42
443   534 -91
4,058   1,224 2,834
40,376   11,282 29,094
10,775   2,974 7,801
4,754   3,945 809
2,535   2,063 472
2,038   2,205 -167
317   315 2
36,776   17,623 19,153
4,030   3,548 482
2,645   1,978 667
3,023   2,515 508
42,755   39,603 3,152
5,441   11,448 -6,007
666   1,785 -1,119
434   561 -127
478   863 -385
11,492   7,914 3,578
11,863   7,803 4,060
1,557   988 569
2,002   1,545 457
15,004   19,345 -4,341
8,477   9,270 -793
2,551   4,003 -1,452
1,575   2,095 -520
1,725   2,453 -728
13,599   19,384 -5,785
1,426   2,326 -900
966   651 315
1,155   1,088 67
9,015   13,550 -4,535
925   1,969 -1,044
606   784 -178
723   876 -153
7,870   6,595 1,275
7,423   7,010 413
1,149   1,345 -196
51,362   29,170 22,192
8,800   5,556 3,244
5,979   4,028 1,951
2,021   2,084 -63
1,223   1,027 196
1,642   1,484 158
2,864   15,273 -12,409
471   1,857 -1,386
719   2,116 -1,397
294   434 -140
213   213  
278   295 -17
621   589 32
2,307   3,028 -721
3,572   4,689 -1,117
11,871   15,583 -3,712
2,479   3,230 -751
2,151   2,443 -292
3,645   4,046 -401
2,369   2,068 301
28,122   19,704 8,418
3,022   4,104 -1,082
2,035   1,840 195
2,344   2,502 -158
9,947   7,346 2,601
15,311   11,231 4,080
764   565 199
25,346   19,129 6,217
2,678   2,106 572
2,391   2,458 -67
5,503   19,301 -13,798
8,513   15,631 -7,118
1,773   3,293 -1,520
1,237   1,781 -544
1,587   2,123 -536
4,127   4,443 -316
4,379   5,159 -780
719   1,031 -312
3,197   9,204 -6,007
350   888 -538
225   471 -246
287   616 -329
8,706   6,247 2,459
8,749   7,156 1,593
1,207   1,114 93
2,155   5,534 -3,379
4,348   13,059 -8,711
2,492   7,126 -4,634
1,078   3,211 -2,133
656   1,471 -815
806   1,423 -617
315     315
52     52
20     20
58     58
30     30
22     22
29     29
17,712   19,315 -1,603
11,082   9,894 1,188
3,427   4,019 -592
2,210   2,143 67
2,370   2,504 -134
5,371   4,234 1,137
5,495   4,228 1,267
749   546 203
999   835 164
1,903   7,272 -5,369
184   713 -529
199   413 -214
230   372 -142
16,824   14,605 2,219
15,763   14,016 1,747
2,122   1,898 224
8,272   8,343 -71
9,575   10,222 -647
1,863   2,128 -265
23,868   26,709 -2,841
2,669   3,055 -386
1,570   1,237 333
2,041   1,817 224
8,239   5,287 2,952
14,699   9,583 5,116
4,463   4,119 344
2,403   2,160 243
10,588   19,349 -8,761
11,123   13,129 -2,006
2,460   4,025 -1,565
2,406   1,693 713
2,460   2,497 -37
14,293   9,974 4,319
14,293   10,082 4,211
1,522   1,197 325
10,634   11,636 -1,002
90,193   92,314 -2,121
187   191 -4
248   251 -3
240   241 -1
246   247 -1
241   242 -1
223   223  
242   242  
244   242 2
250   247 3
238   238  
65,952   68,558 -2,606
8,842   9,238 -396
27,902   29,004 -1,102
359   372 -13
360   373 -13
360   375 -15
363   376 -13
813   834 -21
103   106 -3
364   373 -9
367   374 -7
370   375 -5
372   377 -5
375   378 -3
399   401 -2
400   402 -2
401   404 -3
403   405 -2
409   407 2
416   408 8
605   587 18
416   412 4
382   381 1
382   382  
3,240   3,343 -103
17,427   17,277 150
16,067   16,132 -65
73,718   72,634 1,084
11,108   10,967 141
16,495   16,316 179
16,209   16,222 -13
16,294   15,724 570
99,000   98,589 411
11,000   10,931 69
16,796   16,449 347
16,963   16,407 556
16,670   16,237 433
11,504   10,705 799
16,648   16,492 156
16,676   16,832 -156
17,274   16,866 408
17,452   16,708 744
17,097   16,639 458
98,000   98,917 -917
11,000   11,003 -3
16,196   16,057 139
16,926   16,293 633
17,123   16,596 527
18,003   17,712 291
16,881   16,709 172
17,021   17,021  
16,181   15,940 241
16,365   16,365  
16,198   16,292 -94
16,928   16,283 645
22,360   20,945 1,415
13,013   12,519 494
22,315   14,213 8,102
80,404   52,491 27,913
20,068   12,822 7,246
5,621   3,745 1,876
34,535   26,165 8,370
16,337   15,514 823
58,247   58,428 -181
10,542   9,669 873
22,082   20,072 2,010
12,989   12,201 788
10,540   9,397 1,143
796   694 102
24,291   22,026 2,265
9,358   8,956 402
27,793   19,228 8,565
28,129   19,601 8,528
17,247   12,218 5,029
11,735   8,923 2,812
48,166   39,658 8,508
58,226   56,204 2,022
18,944   19,638 -694
20,785   18,122 2,663
16,373   14,482 1,891
43,231   37,642 5,589
45,996   42,031 3,965
38,315   38,315  
360   360  
6,159   5,401 758
10,687   9,620 1,067
18,092   17,187 905
27,918   29,435 -1,517
14,346   10,639 3,707
51,408   39,350 12,058
6,730   5,112 1,618
4,441   3,323 1,118
22,657   19,613 3,044
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       34
b       128
c       137
d       24
e       98
      9
      353
      1,230
      236
      429
      388
      240
      521
      72
      186
      37
      110
      70
      175
      147
      296
      202
      163
      167
      84
      208
      340
      84
      50
      175
      127
      3
      163
      478
      248
      159
      321
      125
      163
      447
      21
      288
      256
      148
      236
      47
      128
      61
      320
      160
      123
      54
      88
      468
      152
      305
      61
      215
      93
      193
      116
      204
      59
      232
      58
      449
      151
      76
      227
      -17
      -121
      -538
      -299
      -18
      -426
      -18
      -51
      47
      94
      93
      46
      138
      92
      191
      91
      128
      87
      43
      87
      44
      89
      44
      130
      149
      31
      61
      31
      93
      89
      91
      99
      33
      98
      100
      36
      762
      1,624
      -2,470
      -5,802
      -1,280
      223
      216
      1,088
      318
      -644
      -354
      -7,599
      464
      1,160
      83
      181
      -384
      -203
      -364
      -9
      -536
      -39
      -485
      -68
      -499
      -171
      -175
      -934
      -817
      -1,564
      -3,817
      -223
      -2,836
      -10
      -6
      563
      73
      169
      349
      -24
      -55
      -75
      -280
      -264
      -12
      -136
      6,242
      -87
      172
      -158
      -3,386
      9
      23
      17
      217
      7
       
      3,168
      6,698
      3,690
      833
      2
      -1,200
      -516
      -342
      -402
      -415
      -168
      -232
      -544
      -59
      -403
      -123
      556
      604
      520
      35
      -110
      -150
      -95
      -136
      -115
      -263
      -278
      -360
      -136
      -708
      -426
      -385
      -332
      -159
      -158
      -196
      -424
      -359
      -27
      -853
      -95
      -306
      -172
      -192
      -164
      -591
      -616
      -499
      -375
      -142
      -557
      -421
      -122
      -342
      -149
      -5
      39
      -465
      312
      88
      107
      -2,086
      -683
      -327
      -826
      -346
      -230
      -652
      -49
      -480
      -202
      -6
      -159
      -101
      -452
      -139
      -36
      -105
      -224
      -232
      -365
      -32
      -6
      -150
      -201
      -199
      -228
      -307
      -209
      -247
      -4
      -178
      -175
      -143
      85
      689
      469
      313
      5
      555
      498
      458
      456
      206
      43
      214
      50
      148
      102
      98
      93
      237
      1,185
      344
      82
      60
      1,639
      189
      140
      883
      466
      -47
      -63
      -48
      -107
      -60
      -48
      -17
      -24
      -86
      -138
      -112
      -62
      -166
      -25
      -175
      -140
      -26
      -95
      -143
      -60
      -31
      -109
      -95
      -113
      -62
      -43
      -89
      -174
      -40
      -23
      415
      672
      788
      99
      335
      495
      216
      907
      1,819
      631
      239
      114
      9
      25
      96
      73
      188
      346
      190
      114
      80
      59
      31
      777
      480
      201
      123
      -18
      6
      -116
      -20
      352
      389
      357
      63
      328
      491
      35
      550
      724
      73
      8
      33
      -5
      -39
      -4
      12
      21
       
      18
      80
      101
      -19
      639
      512
      128
      283
      423
      607
      476
      -167
      -479
      -444
      -40
      -196
      -36
      435
      634
      565
      619
      869
      61
      53
      37
      36
      18
      178
      85
      233
      162
      233
      65
      113
      278
      5,768
      3,429
      9
      3
      4
      -4
      43
      132
      66
      94
      140
      28
       
      447
      530
      1,700
      1,129
      531
      -934
      1
      20
      143
      87
      118
      281
      12
      2,555
      1,993
      4,358
      4,259
      32
      4,999
      567
      251
      188
      231
      399
      865
      -1,772
      10,379
      8,850
       
      4,549
      124
      -5,984
      -6,093
      92
      -9
      2,836
      104
      310
      286
      6,451
      177
      324
      299
      -7,856
      -1,642
      -123
      -266
      12,608
      2,584
      411
      119
      951
      949
      814
      -3,576
      -5,341
      -652
      4,264
      3,374
      -456
      813
      272
      2,126
      17,577
      4,594
      65
      678
      584
      117
      -30
      7,816
      455
      341
      468
      -6,483
      -311
      42
      -91
      2,834
      29,094
      7,801
      809
      472
      -167
      2
      19,153
      482
      667
      508
      3,152
      -6,007
      -1,119
      -127
      -385
      3,578
      4,060
      569
      457
      -4,341
      -793
      -1,452
      -520
      -728
      -5,785
      -900
      315
      67
      -4,535
      -1,044
      -178
      -153
      1,275
      413
      -196
      22,192
      3,244
      1,951
      -63
      196
      158
      -12,409
      -1,386
      -1,397
      -140
       
      -17
      32
      -721
      -1,117
      -3,712
      -751
      -292
      -401
      301
      8,418
      -1,082
      195
      -158
      2,601
      4,080
      199
      6,217
      572
      -67
      -13,798
      -7,118
      -1,520
      -544
      -536
      -316
      -780
      -312
      -6,007
      -538
      -246
      -329
      2,459
      1,593
      93
      -3,379
      -8,711
      -4,634
      -2,133
      -815
      -617
      315
      52
      20
      58
      30
      22
      29
      -1,603
      1,188
      -592
      67
      -134
      1,137
      1,267
      203
      164
      -5,369
      -529
      -214
      -142
      2,219
      1,747
      224
      -71
      -647
      -265
      -2,841
      -386
      333
      224
      2,952
      5,116
      344
      243
      -8,761
      -2,006
      -1,565
      713
      -37
      4,319
      4,211
      325
      -1,002
      -2,121
      -4
      -3
      -1
      -1
      -1
       
       
      2
      3
       
      -2,606
      -396
      -1,102
      -13
      -13
      -15
      -13
      -21
      -3
      -9
      -7
      -5
      -5
      -3
      -2
      -2
      -3
      -2
      2
      8
      18
      4
      1
       
      -103
      150
      -65
      1,084
      141
      179
      -13
      570
      411
      69
      347
      556
      433
      799
      156
      -156
      408
      744
      458
      -917
      -3
      139
      633
      527
      291
      172
       
      241
       
      -94
      645
      1,415
      494
      8,102
      27,913
      7,246
      1,876
      8,370
      823
      -181
      873
      2,010
      788
      1,143
      102
      2,265
      402
      8,565
      8,528
      5,029
      2,812
      8,508
      2,022
      -694
      2,663
      1,891
      5,589
      3,965
       
       
      758
      1,067
      905
      -1,517
      3,707
      12,058
      1,618
      1,118
      3,044
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 2 265,320
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 40,860
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      
2017      
2016      
2015      
2014      
2
Total of line 1, column (d) .....................
2
 
3
Average distribution ratio for the 5-year base period—divide the total on line 2 by 5.0, or by the number of years the foundation has been in existence if less than 5 years ......
3
 
4
Enter the net value of noncharitable-use assets for 2019 from Part X, line 5......
4
 
5
Multiply line 4 by line 3......................
5
 
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
 
7
Add lines 5 and 6........................
7
 
8
Enter qualifying distributions from Part XII, line 4,.............
8
 
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 8,432
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 8,432
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 8,432
6 Credits/Payments:
a 2019 estimated tax payments and 2018 overpayment credited to 2019 6a 4,928
b Exempt foreign organizations—tax withheld at source...... 6b
c Tax paid with application for extension of time to file (Form 8868)... 6c  
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 4,928
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 3,504
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10  
11 Enter the amount of line 10 to be: Credited to 2020 estimated taxBullet   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
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
  • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletNY
    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 ofbulletLissner & Lissner LLP Telephone no.bullet (212) 307-1499

    Located atbullet162 West 56th St Suite 506New YorkNY ZIP+4bullet10019
    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
     
    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?.............
    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
    Eva Zirkl Advisory
    1.00
    0    
    162 West 56th St 507
    New York,NY10019
    Harry Rosenberg Trustee
    12.00
    58,000    
    160 Sheridan Ave
    HoHoKus,NJ07423
    Michael D Lissner Trustee
    21.00
    84,000    
    162 West 56th St 507
    New York,NY10019
    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
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet  
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1  
    2  
    3  
    4  
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    Form 990-PF (2019)
    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
    12,659,593
    b
    Average of monthly cash balances.......................
    1b
    774,458
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    13,434,051
    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
     
    3
    Subtract line 2 from line 1d.........................
    3
    13,434,051
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    201,511
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    13,232,540
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    661,627
    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
    661,627
    2a
    Tax on investment income for 2019 from Part VI, line 5......
    2a
    8,432
    b
    Income tax for 2019. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    8,432
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    653,195
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
    653,195
    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
    653,195
    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
    619,893
    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
    619,893
    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
     
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    619,893
    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 7 653,195
    2 Undistributed income, if any, as of the end of 2019:
    a Enter amount for 2018 only....... 574,443
    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$ 619,893
    a Applied to 2018, but not more than line 2a 574,443
    b Applied to undistributed income of prior years
    (Election required—see instructions).....
     
    c Treated as distributions out of corpus (Election
    required—see instructions)........
    0
    d Applied to 2019 distributable amount..... 45,450
    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 ..........
    607,745
    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
    Ronald McDonald House Charities Inc
    26345 Network Place
    Chicago,IL60673
      501(C)3 To provide temporary housing for pediatric cancer patients and their families. 40,000
    Make A wish Foundation
    4742 N 24th St Suite 400
    Phoenix,AZ85016
      501(C)3 to grant the wish of every child diagnosed with a critical illness 10,000
    St Jude Children's Research Hospita
    501 St Jude Place
    Memphis,TN38105
      501(C)3 to advance cures, and means of prevention, for pediatric catastrophic diseases through research and treatment 60,000
    The Fresh Air Fund
    633 Third Ave
    New York,NY10017
      501(C)3 Charitable 5,000
    The Alpine Learning Center
    777 Paramus Road
    Paramus,NJ07652
      501(C)3 To transform the lives of individuals with autism and their families by providing innovative, comprehensive, and scientifically-validated services. 10,000
    The Blue Card
    171 Madison Ave Suite 1405
    New York,NY10016
      501(C)3 To help needy Holocaust survivors 15,000
    Autism Speaks
    1 East 33rd Street 4th Floor
    New York,NY10016
      501(C)3 To promote solutions for the needs of individuals with autism and their families through advocacy and support; to increase understanding and acceptance of people with autism spectrum disorder; and to advance research into causes and better interventions for autism spectrum disorder and related conditions. 55,000
    New York Foundation of Elder Care
    PO Box 750236
    Forest Hills,NY11375
      501(C)3 Charitable 5,000
    Health Advocates for Older People
    1233 Second Ave
    New York,NY10065
      PC Charitable 500
    Englewood Hospital and Medical Cent
    350 Engle Street
    Englewood,NJ07631
      501(c)3 Grant for the Pediatric Unit 25,000
    Weill Cornell Medical College
    1300 York Ave
    New York,NY10065
      501(c)3 Weill Cornell Autism Research Program 10,000
    Mount Sinai Health System
    One Gustave L Levy Place Box 1049
    New York,NY10029
    None   For the Child Life and Creative Arts Therapy Department 5,000
    Soaring Beyond Our Limits
    2383 Bellarosa Circle
    Royal Palm Beach,FL33411
    None 501(c)3 To encourage and impact the lives of special needs youth in Royal Palm Beach, FL by embracing differences, removing barriers, and providing opportunities to create a social support network. 15,000
    The School for Children with Hidden
    1001 Avenue of the Americas
    New York,NY10018
    Charitable   Charitable 5,000
    American Committee for Shaare Zedek
    55 West 39th Street
    New York,NY10018
    None   to fund services, capital projects, research and the purchase of equipment for Shaare Zedek Medical Center in Jerusalem 5,000
    Friends of Israel Disabled
    1133 Broadway Suite 232
    New York,NY10010
    None 501(c)3 to care for Israeli servicemen and women wounded in the line of duty who are now disabled 10,000
    Creating Legacies Foundation Inc
    63 Maple Street
    Brooklyn,NY11225
    None 501(c)3 Charitable purposes of the organization 20,000
    Temple Emanu El
    180 Piermont Road
    Closter,NJ07624
    None 501(c)3 Charitable 10,000
    A leg to Stand On
    401 Park Ave South 10th Floor
    New York,NY10016
    None PC To provide orthopedic care to children with limb disabilities whose families cannot afford treatment. 2,000
    Autism Movement Therapy Inc
    7439 Orion Avenue
    Van Nuys,CA91406
    None PC to assist individuals with Autism Spectrum Disorders (ASD) in meeting and achieving their speech and language, social and academic goals. 2,500
    Autism Society
    4340 East-West Highway Suite 350
    Bethesda,MD20814
    None PC Charitable 2,500
    Childrens Health Fund
    215 West 125th Street Suite 301
    New York,NY10027
    None PC charitable 2,000
    Disability Rights Advocates New Yor
    675 Third Avenue Suite 2216
    New York,NY10017
      501(c)3 Charitable 12,500
    Emergency USA
    31 West 34th St
    New York,NY10001
    None 501(c)3 To provide healthcare to victims of war and poverty 30,000
    Frank Ridge Memorial Foundation Inc
    400 West 43rd Street Suite 6
    New York,NY10036
      PF Charitable 5,000
    Music for Autism
    401 Park Avenue South 10th Floor
    New York,NY10016
    Charitable PC Charitable 2,000
    New York University
    PO Box 6706
    Hagerstown,MD21741
    Charitable 501(c)3 Education 10,000
    Special Olympics New York Inc
    504 Balltown Road
    Schenectady,NY12304
    None PC Charitable 2,500
    Keren Or Jerusalem Center for Blind
    350 Seventh Avenue Suite 701
    New York,NY10001
    Charitable 501(c)3 Charitable 10,000
    The Promise Project
    121 Avenue of the Americas 6th Flo
    New York,NY10013
    None PC Charitable 2,000
    MATAN
    520 Eight Ave
    New York,NY10018
    None 501(c)3 To Educate 5,000
    National Inclusion Project
    800 Park Office Drive suite 3314
    Research Triange,NC27709
    None 501(c)3 Charitable 2,000
    Kaplen JCC on the Palisades
    411 East Clinton Ave
    Tenafly,NJ07670
    None 501(c)3 To create an appropriate learning environment for students with special needs. 10,000
    The Community Chest
    122 South Avn Brunt St
    Englewood,NJ07631
    None PC Charitable 180
    The New York Times Neediest Cases F
    620 Eight Ave
    New York,NY10018
    None PC To support community 7,500
    Achievement Centers for Children
    4255 Northfield Road
    Highland Hills,OH44128
    None PC to empower children and adults with disabilities and their families to achieve their greatest potential 5,000
    King Baudouin Foundation United Sta
    10 Rockerfeller Plaza
    New York,NY10020
    None PC To support A Free Culture 5,000
    Cresskill Policemens Benevolent Ass
    PO Box 570
    Cresskill,NJ07626
    None PC To support the community 1,800
    Harvard Center for Jewish Studies
    6 Divinity Ave
    Cambridge,MA02138
    None PC To support its core mission 5,000
    Love Hope Organization
    101 Lincoln Road
    Brooklyn,NY11225
    None PC To support its core mission 5,000
    LightHouse for the Blind and Visual
    1155 Market Street Tenth Floor
    San Francisco,CA94103
    None PC To support its charitable purpose 5,000
    Lubavitch on the Palisades
    11 Harold Street
    Tenafly,NJ07670
    None PC To support its core mission 1,800
    The Metropolitan Museum of Art
    1000 Fifth Ave
    New York,NY10028
    None PC To support Art 5,000
    National Center for Learning Disabi
    32 Laight Street 2nd Floor
    New York,NY10013
    None PC to improve the lives of children and adults nationwide with learning and attention issues 5,000
    National Psoriasis FoundationUSA
    6600 SW 92nd Avenue Suite 300
    Portland,OR97223
    None PC to drive efforts to cure psoriatic disease and improve the lives of those affected 5,000
    Simply Beautiful Creation Inc
    2101 Westbury Court Apt 1F
    Brooklyn,NY11225
    None PC To support cancer patient 3,000
    Turnstone Center for Disabled Child
    3320 North Clinton Street
    Fort Wayne,IN46805
    None PC to provide programs for people with disabilities 5,000
    We see you Inc
    61 Orange Ave
    Smallwood,NY12778
    None PC To support its core mission 23,000
    Zahhal Disabled Veterans
    49 Shmuel Barcay StAfeka PO Box
    Tel Aviv,Tel Aviv6139201
    IS
    None PC To support disabled veterans 5,000
    Stephen Siller Tunnel To Towers Fou
    2361 Hylan Boulevard
    Staten Island,NY10306
    None PC To support its core mission 5,000
    Total .................................bullet 3a 497,780
    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 ...........
        14    
    4 Dividends and interest from securities....     14 356,360  
    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 ............
            265,320
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue: a
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   356,360 265,320
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    621,680
    (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


    Software ID: 19009920
    Software Version: 2019v5.0


    Form 990PF - Special Condition Description:
    Special Condition Description