-
TIN:
Form
990-PF
Department of the Treasury
Internal Revenue Service
Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
Do not enter social security numbers on this form as it may be made public.
Go to
www.irs.gov/Form990PF
for instructions and the latest information.
OMB No. 1545-0052
20
19
Open to Public Inspection
For calendar year 2019, or tax year beginning
07-01-2019
, and ending
06-30-2020
Name of foundation
TR TC WILLIAMS LAW SCHOOL UW ADW
Number and street (or P.O. box number if mail is not delivered to street address)
PO BOX 40200 FL9-300-01-16
Room/suite
City or town, state or province, country, and ZIP or foreign postal code
JACKSONVILLE
,
FL
322030200
A Employer identification number
54-6030690
B
Telephone number (see instructions)
(877) 446-1410
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)
$
6,247,549
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
...
116,451
116,598
5a
Gross rents
............
b
Net rental income or (loss)
6a
Net gain or (loss) from sale of assets not on line 10
275,814
b
Gross sales price for all assets on line 6a
2,431,777
7
Capital gain net income (from Part IV, line 2)
...
275,814
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)
.......
59,273
12
Total.
Add lines 1 through 11
........
392,265
451,685
13
Compensation of officers, directors, trustees, etc.
32,428
19,457
12,971
14
Other employee salaries and wages
......
0
0
0
15
Pension plans, employee benefits
.......
0
0
16a
Legal fees (attach schedule)
.........
3,788
0
0
3,788
b
Accounting fees (attach schedule)
.......
1,250
750
0
500
c
Other professional fees (attach schedule)
....
2,002
2,002
0
17
Interest
...............
0
18
Taxes (attach schedule) (see instructions)
...
4,892
3,735
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)
.......
1,016
5,240
24
Total operating and administrative expenses.
Add lines 13 through 23
..........
45,376
31,184
0
17,259
25
Contributions, gifts, grants paid
.......
318,869
318,869
26
Total expenses and disbursements.
Add lines 24 and 25
364,245
31,184
0
336,128
27
Subtract line 26 from line 12:
a
Excess of revenue over expenses and disbursements
28,020
b
Net investment income
(if negative, enter -0-)
420,501
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
.........
109,539
164,827
164,827
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)
.......
5,069,958
5,085,178
5,717,823
c
Investments—corporate bonds (attach schedule)
.......
11
Investments—land, buildings, and equipment: basis
Less: accumulated depreciation (attach schedule)
12
Investments—mortgage loans
.............
13
Investments—other (attach schedule)
..........
193,121
154,370
364,898
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)
5,372,618
5,404,375
6,247,548
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
........
5,372,618
5,404,375
27
Paid-in or capital surplus, or land, bldg., and equipment fund
28
Retained earnings, accumulated income, endowment, or other funds
29
Total net assets or fund balances
(see instructions)
.....
5,372,618
5,404,375
30
Total liabilities and net assets/fund balances
(see instructions)
.
5,372,618
5,404,375
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return)
...............
1
5,372,618
2
Enter amount from Part I, line 27a
.....................
2
28,020
3
Other increases not included in line 2 (itemize)
3
50,542
4
Add lines 1, 2, and 3
..........................
4
5,451,180
5
Decreases not included in line 2 (itemize)
5
46,805
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29
.
6
5,404,375
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
8556.548 AQR LONG-SHORT EQUITY FUND CL I
2017-04-12
2020-02-04
b
8905.488 AQR MANAGED FUTURES STRATEGY FUND CL I
2016-11-22
2020-02-04
c
3. ADOBE SYS INC
2016-06-27
2020-02-06
d
15. ADOBE SYS INC
2016-02-09
2020-02-06
e
37. ADOBE SYS INC
2016-02-08
2020-02-06
8. ADOBE SYS INC
2016-02-11
2020-02-06
5. ALEXION PHARMACEUTICALS INC
2014-12-23
2019-09-24
11. ALEXION PHARMACEUTICALS INC
2014-12-23
2020-02-06
3. ALEXION PHARMACEUTICALS INC
2015-04-27
2020-02-06
4. ALEXION PHARMACEUTICALS INC
2016-01-13
2020-02-06
2. ALEXION PHARMACEUTICALS INC
2015-09-22
2020-02-06
3. ALEXION PHARMACEUTICALS INC
2015-05-06
2020-02-06
2. ALEXION PHARMACEUTICALS INC
2015-09-28
2020-02-06
5. ALEXION PHARMACEUTICALS INC
2016-05-12
2020-02-06
3. ALEXION PHARMACEUTICALS INC
2016-06-27
2020-02-06
1. ALIGN TECHNOLOGY INC COM
2018-07-26
2020-02-06
2. ALIGN TECHNOLOGY INC COM
2018-10-04
2020-02-06
1. ALIGN TECHNOLOGY INC COM
2018-10-18
2020-02-06
2. ALIGN TECHNOLOGY INC COM
2018-10-10
2020-02-06
1. ALIGN TECHNOLOGY INC COM
2018-10-23
2020-02-06
2. ALIGN TECHNOLOGY INC COM
2018-01-31
2020-02-06
2. ALIGN TECHNOLOGY INC COM
2018-01-22
2020-02-06
2. ALIGN TECHNOLOGY INC COM
2019-02-26
2020-02-06
1. ALIGN TECHNOLOGY INC COM
2018-02-02
2020-02-06
2. ALIGN TECHNOLOGY INC COM
2018-05-04
2020-02-06
1. ALIGN TECHNOLOGY INC COM
2018-02-06
2020-02-06
3. ALIGN TECHNOLOGY INC COM
2018-10-25
2020-02-06
5. ALIGN TECHNOLOGY INC COM
2017-12-21
2020-02-06
1. ALIGN TECHNOLOGY INC COM
2018-11-19
2020-02-06
3. ALIGN TECHNOLOGY INC COM
2019-07-25
2020-02-06
2. ALIGN TECHNOLOGY INC COM
2019-07-26
2020-02-06
7. ALPHABET INC CL C COM
2011-07-15
2020-02-06
1. AMAZON COM INC
2020-03-27
2020-04-17
36. AMERICAN TOWER CORP COM
2013-03-26
2020-02-06
10. AMERICAN TOWER CORP COM
2013-08-02
2020-02-06
17. AMERICAN TOWER CORP COM
2013-06-21
2020-02-06
22. AMERICAN TOWER CORP COM
2013-08-14
2020-02-06
5. AMGEN INC COM
2020-02-06
2020-04-29
1. AMGEN INC COM
2020-02-06
2020-04-30
5. AMGEN INC COM
2020-02-06
2020-04-30
4. AMGEN INC COM
2020-05-14
2020-05-18
6. AMGEN INC COM
2020-02-06
2020-05-19
9. AMGEN INC COM
2020-02-06
2020-05-20
3. AMGEN INC COM
2020-02-06
2020-05-21
5. AMGEN INC COM
2020-03-27
2020-05-21
1. AMGEN INC COM
2020-03-27
2020-05-22
7318.895 ARBITRAGE FUND CL I
2017-04-12
2020-02-04
6. BIOMARIN PHARMACEUTICAL
2017-08-04
2020-02-06
5. BIOMARIN PHARMACEUTICAL
2017-07-17
2020-02-06
3. BIOMARIN PHARMACEUTICAL
2017-08-09
2020-02-06
3. BIOMARIN PHARMACEUTICAL
2013-06-04
2020-02-06
27. BIOMARIN PHARMACEUTICAL
2013-06-12
2020-02-06
14. BIOMARIN PHARMACEUTICAL
2013-06-21
2020-02-06
3317.727 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO INSTL CL
2016-11-22
2020-02-04
13. BOSTON SCIENTIFIC CORPORATION
2020-01-10
2020-02-06
14. BOSTON SCIENTIFIC CORPORATION
2020-01-14
2020-02-06
86. BOSTON SCIENTIFIC CORPORATION
2019-08-07
2020-02-06
37. BOSTON SCIENTIFIC CORPORATION
2019-10-02
2020-02-06
8. BOSTON SCIENTIFIC CORPORATION
2019-10-10
2020-02-06
12. BOSTON SCIENTIFIC CORPORATION
2019-10-08
2020-02-06
4. COCA COLA CO COM
2020-02-06
2020-03-19
33. COCA COLA CO COM
2020-02-06
2020-03-20
30. COCA COLA CO COM
2020-02-06
2020-03-23
60. COCA COLA CO COM
2020-02-06
2020-03-24
40. COCA COLA CO COM
2020-02-06
2020-03-25
7914.12 AGGREGATE BOND CTF
2020-02-07
2020-03-31
1. CONCHO RES INC COM
2016-12-16
2019-08-01
3. CONCHO RES INC COM
2017-01-13
2019-08-01
9. CONCHO RES INC COM
2017-02-08
2019-08-01
2. CONCHO RES INC COM
2017-01-10
2019-08-01
3. CONCHO RES INC COM
2017-02-28
2019-08-01
6. CONCHO RES INC COM
2017-03-20
2019-08-01
4. CONCHO RES INC COM
2017-03-08
2019-08-01
3. COSTCO WHSL CORP NEW COM
2013-03-26
2019-10-10
31. COSTCO WHSL CORP NEW COM
2013-03-26
2020-02-06
7. DANAHER CORPORATION
2012-08-03
2020-01-15
1. DANAHER CORPORATION
2012-08-03
2020-01-16
14. DANAHER CORPORATION
2020-02-06
2020-02-19
1. DANONE SPONSORED ADR
2020-02-06
2020-03-19
21. DANONE SPONSORED ADR
2020-02-06
2020-03-20
12. DANONE SPONSORED ADR
2020-02-06
2020-03-23
19. DANONE SPONSORED ADR
2020-02-06
2020-03-24
15. DANONE SPONSORED ADR
2020-02-06
2020-03-24
23. DANONE SPONSORED ADR
2020-02-06
2020-03-25
2. DANONE SPONSORED ADR
2020-02-06
2020-03-26
2. DANONE SPONSORED ADR
2020-02-06
2020-03-26
53. DANONE SPONSORED ADR
2020-02-06
2020-03-27
25. DANONE SPONSORED ADR
2020-02-06
2020-03-30
4. DANONE SPONSORED ADR
2020-02-06
2020-03-30
38. DANONE SPONSORED ADR
2020-02-06
2020-03-31
28. DANONE SPONSORED ADR
2020-02-06
2020-04-01
38. DANONE SPONSORED ADR
2020-02-06
2020-04-02
34. DANONE SPONSORED ADR
2020-02-06
2020-04-03
70. DANONE SPONSORED ADR
2020-02-06
2020-04-06
38. DANONE SPONSORED ADR
2020-02-06
2020-04-07
25. DANONE SPONSORED ADR
2020-02-06
2020-04-08
55. DANONE SPONSORED ADR
2020-02-06
2020-04-09
4. DUPONT DE NEMOURS INC COM
2019-10-24
2020-05-27
16. DUPONT DE NEMOURS INC COM
2019-10-23
2020-05-27
6. DUPONT DE NEMOURS INC COM
2020-02-06
2020-05-27
5. DUPONT DE NEMOURS INC COM
2019-10-16
2020-05-27
15. DUPONT DE NEMOURS INC COM
2019-10-16
2020-05-27
15. DUPONT DE NEMOURS INC COM
2019-10-03
2020-05-28
30. DUPONT DE NEMOURS INC COM
2020-02-06
2020-05-28
864.967 EMERGING MARKETS STOCK COMMON TRUST FUND
2014-03-14
2020-05-15
720.002 EMERGING MARKETS STOCK COMMON TRUST FUND
2012-09-30
2020-05-15
1. EQUINIX INC REITS
2013-08-02
2019-09-24
1. EQUINIX INC REITS
2013-08-02
2020-02-06
8. EQUINIX INC REITS
2013-06-21
2020-02-06
8. EQUINIX INC REITS
2013-08-14
2020-02-06
19. FIDELITY NATL INFORMATION SVCS INC COM
2020-02-06
2020-05-13
8. FIDELITY NATL INFORMATION SVCS INC COM
2020-02-06
2020-05-13
8. FIDELITY NATL INFORMATION SVCS INC COM
2020-02-07
2020-06-17
6. FIDELITY NATL INFORMATION SVCS INC COM
2020-02-06
2020-06-17
3. FISERV INCORPORATED
2020-02-06
2020-05-15
18. FISERV INCORPORATED
2020-02-06
2020-05-15
2. FISERV INCORPORATED
2020-01-21
2020-05-18
5. FISERV INCORPORATED
2020-02-06
2020-05-18
6286.267 GOTHAM NEUTRAL FUND INSTL CL
2017-04-12
2020-02-04
1. HOME DEPOT INC
2018-01-24
2019-12-12
2. HOME DEPOT INC
2018-07-25
2019-12-12
1. HOME DEPOT INC
2018-07-25
2019-12-16
1. HOME DEPOT INC
2018-02-02
2019-12-16
1. HOME DEPOT INC
2018-02-02
2020-02-06
2. HOME DEPOT INC
2018-08-14
2020-02-06
1. HOME DEPOT INC
2018-05-15
2020-02-06
2. HOME DEPOT INC
2018-02-06
2020-02-06
2. HOME DEPOT INC
2018-02-14
2020-02-06
2. HOME DEPOT INC
2018-03-19
2020-02-06
31. HOME DEPOT INC
2017-11-15
2020-02-06
1. ILLUMINA INC
2019-07-31
2020-02-06
1. ILLUMINA INC
2018-10-24
2020-02-06
1. ILLUMINA INC
2019-08-02
2020-02-06
1. ILLUMINA INC
2019-03-07
2020-02-06
2. ILLUMINA INC
2019-01-30
2020-02-06
2. ILLUMINA INC
2019-09-04
2020-02-06
1. ILLUMINA INC
2018-04-26
2020-02-06
1. ILLUMINA INC
2018-02-09
2020-02-06
1. ILLUMINA INC
2017-10-26
2020-02-06
9. ILLUMINA INC
2014-05-07
2020-02-06
7. ILLUMINA INC
2014-04-29
2020-02-06
20.295 INGERSOLL RAND INC COM
2020-02-06
2020-03-06
3.53 INGERSOLL RAND INC COM
2018-08-08
2020-03-06
3.53 INGERSOLL RAND INC COM
2018-08-09
2020-03-06
4.412 INGERSOLL RAND INC COM
2018-06-07
2020-03-06
5.294 INGERSOLL RAND INC COM
2018-06-06
2020-03-06
5.294 INGERSOLL RAND INC COM
2017-12-07
2020-03-06
7.942 INGERSOLL RAND INC COM
2017-11-28
2020-03-06
5.294 INGERSOLL RAND INC COM
2017-11-29
2020-03-06
6.409 INGERSOLL RAND INC COM
2017-12-06
2020-03-06
.65 INGERSOLL RAND INC COM
2017-12-06
2020-04-13
2113. INVESCO FTSE RAFI US 1000 PORTFOLIO ETF
2017-04-28
2020-02-04
935. INVESCO DB COMMODITY INDEX TRACKING FUND
2014-07-29
2019-12-13
1745. INVESCO DB COMMODITY INDEX TRACKING FUND
2018-09-17
2019-12-13
6255. INVESCO DB COMMODITY INDEX TRACKING FUND
2018-09-17
2020-02-04
3195. INVESCO DB COMMODITY INDEX TRACKING FUND
2016-07-25
2020-02-04
1886. ISHARES CORE TOT U S BD MKT ETF
2020-02-04
2020-03-26
99. ISHARES CORE TOT U S BD MKT ETF
2016-11-22
2020-03-26
10. JOHNSON & JOHNSON
2020-02-06
2020-03-25
3. KIMBERLY CLARK CORP COM
2018-02-16
2019-09-11
5. KIMBERLY CLARK CORP COM
2018-02-15
2019-09-11
4. LEAR CORP NEW COM
2018-11-06
2020-04-02
2. LEAR CORP NEW COM
2018-11-07
2020-04-02
1. LEAR CORP NEW COM
2018-10-24
2020-04-02
3. LEAR CORP NEW COM
2018-10-24
2020-04-08
7. LEAR CORP NEW COM
2018-10-25
2020-04-08
1. LEAR CORP NEW COM
2020-02-06
2020-04-08
5. LEAR CORP NEW COM
2020-02-06
2020-04-15
7. LEAR CORP NEW COM
2020-02-06
2020-04-16
3. LEAR CORP NEW COM
2020-02-06
2020-04-17
5354.201 LEGG MASON BW ABSOLUTE RETURN OPPORTUNITIES FUND CL I
2017-04-28
2020-02-04
2. MASTERCARD INC CL A COM
2018-07-26
2020-02-06
2. MASTERCARD INC CL A COM
2017-01-26
2020-02-06
39. MASTERCARD INC CL A COM
2017-01-31
2020-02-06
1. MCKESSON HBOC INC
2016-07-06
2020-04-08
8. MCKESSON HBOC INC
2016-08-31
2020-04-08
2. MCKESSON HBOC INC
2020-02-06
2020-04-08
19. MERCK & CO INC NEW COM
2020-02-06
2020-04-17
8. MERCK & CO INC NEW COM
2020-02-06
2020-04-20
7. MERCK & CO INC NEW COM
2020-02-06
2020-04-21
4. MERCK & CO INC NEW COM
2020-02-06
2020-04-28
1. MERCK & CO INC NEW COM
2020-02-06
2020-04-28
4. MERCK & CO INC NEW COM
2020-02-06
2020-04-28
7. MERCK & CO INC NEW COM
2020-02-06
2020-04-28
11. MERCK & CO INC NEW COM
2020-01-16
2020-05-05
692.259 THE MERGER FD
2017-04-28
2020-02-04
5562.66 THE MERGER FD
2016-11-22
2020-02-04
7. MONSTER BEVERAGE CORP COM
2018-03-07
2019-09-24
4. MONSTER BEVERAGE CORP COM
2018-03-01
2019-09-24
1. MONSTER BEVERAGE CORP COM
2015-03-02
2019-09-24
8. MONSTER BEVERAGE CORP COM
2015-03-02
2019-11-08
13. MONSTER BEVERAGE CORP COM
2015-03-02
2019-12-09
4. MONSTER BEVERAGE CORP COM
2015-03-02
2019-12-12
6. MONSTER BEVERAGE CORP COM
2016-11-04
2019-12-12
2. MONSTER BEVERAGE CORP COM
2015-03-26
2019-12-12
1. MONSTER BEVERAGE CORP COM
2015-03-26
2019-12-18
6. MONSTER BEVERAGE CORP COM
2015-06-18
2019-12-18
12. MONSTER BEVERAGE CORP COM
2015-06-16
2019-12-18
11. MONSTER BEVERAGE CORP COM
2015-05-08
2020-01-06
4. MONSTER BEVERAGE CORP COM
2015-05-08
2020-01-07
13. MONSTER BEVERAGE CORP COM
2015-05-28
2020-01-07
2. MONSTER BEVERAGE CORP COM
2015-05-28
2020-01-10
9. MONSTER BEVERAGE CORP COM
2015-10-15
2020-01-10
12. MONSTER BEVERAGE CORP COM
2015-06-03
2020-01-10
6. MONSTER BEVERAGE CORP COM
2016-04-22
2020-01-10
8505.917 NEUBERGER BERMAN LONG SHORT FUND INSTL CL
2017-04-12
2020-02-04
1. NOVO-NORDISK A S ADR
2020-02-06
2020-03-19
3. NOVO-NORDISK A S ADR
2020-02-06
2020-03-20
3. NOVO-NORDISK A S ADR
2020-02-06
2020-03-23
11. NOVO-NORDISK A S ADR
2020-02-06
2020-03-24
1. NOVO-NORDISK A S ADR
2020-02-06
2020-03-24
5. NOVO-NORDISK A S ADR
2020-02-06
2020-03-25
19. NOVO-NORDISK A S ADR
2020-02-06
2020-03-25
11. NOVO-NORDISK A S ADR
2020-02-09
2020-04-07
1. NOVO-NORDISK A S ADR
2020-02-09
2020-04-08
2. NOVO-NORDISK A S ADR
2020-02-13
2020-04-08
1. NOVO-NORDISK A S ADR
2020-02-13
2020-04-08
3. NOVO-NORDISK A S ADR
2020-02-10
2020-04-08
1. NOVO-NORDISK A S ADR
2020-02-14
2020-04-09
2. NOVO-NORDISK A S ADR
2020-02-08
2020-04-09
4. NOVO-NORDISK A S ADR
2020-02-08
2020-04-13
9. NOVO-NORDISK A S ADR
2020-02-08
2020-04-14
4. NOVO-NORDISK A S ADR
2020-02-08
2020-04-14
1. NOVO-NORDISK A S ADR
2020-02-06
2020-04-14
2. NOVO-NORDISK A S ADR
2020-02-06
2020-04-14
8. NOVO-NORDISK A S ADR
2020-02-06
2020-04-15
9. NOVO-NORDISK A S ADR
2020-02-06
2020-04-15
34. NOVO-NORDISK A S ADR
2020-02-06
2020-04-16
16. PPG INDUSTRIES INC
2020-02-06
2020-06-10
7. PPG INDUSTRIES INC
2020-02-06
2020-06-11
36. PAYPAL HOLDINGS INC COM
2016-11-14
2020-02-06
59. PAYPAL HOLDINGS INC COM
2016-08-01
2020-02-06
23. PAYPAL HOLDINGS INC COM
2016-09-01
2020-02-06
55. PFIZER INC
2020-02-06
2020-02-12
10. PHILIP MORRIS INTL INC COM
2012-05-14
2020-01-29
5. PHILIP MORRIS INTL INC COM
2012-05-14
2020-01-30
5. PHILIP MORRIS INTL INC COM
2012-05-21
2020-03-18
10. PHILIP MORRIS INTL INC COM
2012-05-22
2020-03-18
11. PHILIP MORRIS INTL INC COM
2020-02-06
2020-03-18
1. PHILIP MORRIS INTL INC COM
2012-05-14
2020-05-06
3. PHILIP MORRIS INTL INC COM
2012-05-15
2020-05-06
3. PHILIP MORRIS INTL INC COM
2012-05-15
2020-05-06
22. PHILIP MORRIS INTL INC COM
2020-02-06
2020-05-06
3. PHILIP MORRIS INTL INC COM
2020-02-06
2020-05-06
1. PHILIP MORRIS INTL INC COM
2012-05-07
2020-06-17
3. PHILIP MORRIS INTL INC COM
2012-05-08
2020-06-17
3. PHILIP MORRIS INTL INC COM
2020-02-14
2020-06-17
17. PHILIP MORRIS INTL INC COM
2012-05-15
2020-06-17
3. PHILIP MORRIS INTL INC COM
2012-05-23
2020-06-17
6. PHILIP MORRIS INTL INC COM
2018-05-09
2020-06-18
2. PROCTER & GAMBLE CO COM
2020-02-06
2020-03-19
12. PROCTER & GAMBLE CO COM
2020-02-06
2020-03-20
1. PROCTER & GAMBLE CO COM
2020-02-06
2020-03-23
5. PROCTER & GAMBLE CO COM
2020-02-06
2020-03-26
11. PROCTER & GAMBLE CO COM
2020-02-13
2020-03-30
1. PROCTER & GAMBLE CO COM
2020-02-13
2020-03-30
4. PROCTER & GAMBLE CO COM
2020-02-06
2020-03-30
9. PROCTER & GAMBLE CO COM
2020-02-06
2020-03-31
4. PROCTER & GAMBLE CO COM
2020-02-06
2020-03-31
13. PROCTER & GAMBLE CO COM
2020-02-06
2020-04-06
12. PROCTER & GAMBLE CO COM
2020-02-06
2020-04-07
4. PROCTER & GAMBLE CO COM
2020-02-06
2020-04-09
15. PROCTER & GAMBLE CO COM
2020-02-06
2020-04-13
2. PROCTER & GAMBLE CO COM
2020-02-14
2020-04-13
2. QUALCOMM INC
2020-02-06
2020-03-19
12. QUALCOMM INC
2020-02-06
2020-03-20
5. QUALCOMM INC
2020-02-06
2020-03-23
1. QUALCOMM INC
2020-02-06
2020-03-23
7. QUALCOMM INC
2020-02-06
2020-03-23
4. QUALCOMM INC
2020-02-06
2020-03-24
3. QUALCOMM INC
2020-02-06
2020-03-24
3. QUALCOMM INC
2020-02-06
2020-03-25
2. REGENERON PHARMACEUTICALS INC
2020-05-14
2020-05-18
1. REGENERON PHARMACEUTICALS INC
2020-05-14
2020-05-19
14. ROCHE HLDG LTD SPONSORED ADR
2019-02-28
2019-12-05
11. ROCHE HLDG LTD SPONSORED ADR
2019-02-27
2019-12-05
11. ROCHE HLDG LTD SPONSORED ADR
2019-01-09
2019-12-06
11. ROCHE HLDG LTD SPONSORED ADR
2020-02-06
2020-04-09
2. S&P GLOBAL INC COM
2018-07-30
2020-02-06
1. S&P GLOBAL INC COM
2017-10-26
2020-02-06
2. S&P GLOBAL INC COM
2017-11-13
2020-02-06
3. S&P GLOBAL INC COM
2017-10-31
2020-02-06
2. S&P GLOBAL INC COM
2017-08-03
2020-02-06
2. S&P GLOBAL INC COM
2017-08-09
2020-02-06
1. S&P GLOBAL INC COM
2017-08-11
2020-02-06
1. S&P GLOBAL INC COM
2017-07-17
2020-02-06
2. S&P GLOBAL INC COM
2017-06-16
2020-02-06
11. S&P GLOBAL INC COM
2017-04-04
2020-02-06
95. SALESFORCE.COM INC COMMON
2012-01-17
2020-02-06
10. SCHLUMBERGER LTD COM
2013-04-17
2019-10-30
7. SCHLUMBERGER LTD COM
2015-10-28
2019-10-30
20. SCHLUMBERGER LTD COM
2013-04-03
2019-10-30
3. SCHLUMBERGER LTD COM
2013-02-27
2019-10-30
4. SCHLUMBERGER LTD COM
2017-05-31
2019-10-30
13. SCHLUMBERGER LTD COM
2017-05-31
2019-11-06
8. SCHLUMBERGER LTD COM
2017-09-20
2019-11-06
6. SCHLUMBERGER LTD COM
2017-09-20
2019-11-07
14. SCHLUMBERGER LTD COM
2017-09-06
2019-11-07
8. SCHWAB CHARLES CORP NEW COM
2019-03-07
2020-02-06
152. SCHWAB CHARLES CORP NEW COM
2013-03-26
2020-02-06
9. SERVICENOW INC COM
2014-04-15
2020-02-06
6. SERVICENOW INC COM
2014-04-24
2020-02-06
28. SERVICENOW INC COM
2014-04-28
2020-02-06
18. SERVICENOW INC COM
2014-05-08
2020-02-06
1. SPLUNK INC COM
2019-08-23
2020-02-06
9. SPLUNK INC COM
2013-06-12
2020-02-06
21. SPLUNK INC COM
2013-06-21
2020-02-06
7. SPLUNK INC COM
2014-06-02
2020-02-06
23. SPLUNK INC COM
2014-06-03
2020-02-06
7. STATE STREET CORP
2017-11-15
2019-11-21
6. STATE STREET CORP
2018-08-01
2019-11-21
4. STATE STREET CORP
2018-08-02
2019-11-21
12. TEXAS INSTRS INC
2018-09-12
2020-01-22
17. THE TRADE DESK INC CL A COM
2019-09-24
2020-02-06
4. THE TRADE DESK INC CL A COM
2019-09-27
2020-02-06
5. THERMO ELECTRON CORP
2009-07-15
2019-12-18
7. TRANSUNION COM
2018-07-30
2020-02-06
10. TRANSUNION COM
2019-05-02
2020-02-06
5. TRANSUNION COM
2018-10-23
2020-02-06
10. TRANSUNION COM
2019-05-17
2020-02-06
4. TRANSUNION COM
2018-02-20
2020-02-06
12. TRANSUNION COM
2018-02-13
2020-02-06
5. TRANSUNION COM
2017-09-08
2020-02-06
7. TRANSUNION COM
2017-08-03
2020-02-06
8. TRANSUNION COM
2017-09-13
2020-02-06
9. TRANSUNION COM
2017-05-08
2020-02-06
4. TRANSUNION COM
2017-05-05
2020-02-06
18. TRANSUNION COM
2017-04-24
2020-02-06
7. TRANSUNION COM
2017-04-25
2020-02-06
19. TRANSUNION COM
2017-04-13
2020-02-06
6. TRAVELERS COS INC COM
2012-01-17
2020-01-08
5. TRAVELERS COS INC COM
2012-01-17
2020-01-09
19. TRUIST FINL CORP COM
2020-02-06
2020-06-10
30. TRUIST FINL CORP COM
2020-02-06
2020-06-10
18. TRUIST FINL CORP COM
2020-02-06
2020-06-11
1. ULTA SALON COSMETICS & FRAGRANCE INC COM
2019-08-30
2020-02-06
1. ULTA SALON COSMETICS & FRAGRANCE INC COM
2018-01-22
2020-02-06
3. ULTA SALON COSMETICS & FRAGRANCE INC COM
2018-01-09
2020-02-06
3. ULTA SALON COSMETICS & FRAGRANCE INC COM
2017-12-19
2020-02-06
1. ULTA SALON COSMETICS & FRAGRANCE INC COM
2018-01-24
2020-02-06
1. ULTA SALON COSMETICS & FRAGRANCE INC COM
2018-03-16
2020-02-06
6. ULTA SALON COSMETICS & FRAGRANCE INC COM
2017-12-04
2020-02-06
1. ULTA SALON COSMETICS & FRAGRANCE INC COM
2018-02-02
2020-02-06
2. ULTA SALON COSMETICS & FRAGRANCE INC COM
2018-03-21
2020-02-06
2. ULTA SALON COSMETICS & FRAGRANCE INC COM
2018-02-09
2020-02-06
2. ULTA SALON COSMETICS & FRAGRANCE INC COM
2018-03-23
2020-02-06
1. ULTA SALON COSMETICS & FRAGRANCE INC COM
2018-02-15
2020-02-06
2. ULTA SALON COSMETICS & FRAGRANCE INC COM
2018-02-22
2020-02-06
728. VANGUARD FTSE EMERGING MKTS ETF
2016-08-01
2020-03-26
425. VANGUARD FTSE EMERGING MKTS ETF
2016-08-01
2020-05-01
1375. VANGUARD FTSE EMERGING MKTS ETF
2016-11-22
2020-05-01
1396. VANGUARD FTSE EMERGING MKTS ETF
2016-11-22
2020-05-13
2. VARIAN MEDICAL SYSTEMS INC
2020-02-06
2020-05-18
3. VARIAN MEDICAL SYSTEMS INC
2020-02-06
2020-05-19
2. VARIAN MEDICAL SYSTEMS INC
2020-02-06
2020-05-20
5. VISA INC CL A COM
2011-06-30
2019-09-24
4. WASTE CONNECTIONS INC COM
2017-10-26
2020-02-06
4. WASTE CONNECTIONS INC COM
2018-01-24
2020-02-06
4. WASTE CONNECTIONS INC COM
2018-01-22
2020-02-06
6. WASTE CONNECTIONS INC COM
2017-10-31
2020-02-06
3. WASTE CONNECTIONS INC COM
2017-12-21
2020-02-06
4. WASTE CONNECTIONS INC COM
2017-11-13
2020-02-06
.5 WASTE CONNECTIONS INC COM
2017-07-06
2020-02-06
3.5 WASTE CONNECTIONS INC COM
2017-07-27
2020-02-06
3. WASTE CONNECTIONS INC COM
2017-06-16
2020-02-06
3.5 WASTE CONNECTIONS INC COM
2017-08-03
2020-02-06
4. WASTE CONNECTIONS INC COM
2017-07-17
2020-02-06
4.5 WASTE CONNECTIONS INC COM
2017-06-02
2020-02-06
21. WASTE CONNECTIONS INC COM
2017-06-05
2020-02-06
1.5 WASTE CONNECTIONS INC COM
2017-06-06
2020-02-06
10.5 WASTE CONNECTIONS INC COM
2017-06-07
2020-02-06
13. WELLS FARGO COMPANY
2018-01-24
2019-08-23
15. WELLS FARGO COMPANY
2018-03-28
2019-08-23
3. WELLS FARGO COMPANY
2018-03-28
2019-10-16
22. WELLS FARGO COMPANY
2012-12-12
2019-10-16
25. WELLS FARGO COMPANY
2012-12-12
2019-10-23
51. WELLS FARGO COMPANY
2020-02-06
2020-03-04
4. WELLS FARGO COMPANY
2012-12-12
2020-03-04
54. WELLS FARGO COMPANY
2012-12-12
2020-03-11
10. XCEL ENERGY INC COM
2018-11-28
2019-07-19
10. XCEL ENERGY INC COM
2018-11-28
2019-07-22
2. XCEL ENERGY INC COM
2018-11-28
2019-07-31
4. XCEL ENERGY INC COM
2016-12-07
2019-07-31
7. XCEL ENERGY INC COM
2016-12-08
2019-07-31
8. XCEL ENERGY INC COM
2016-01-06
2019-07-31
20. XCEL ENERGY INC COM
2016-01-06
2019-09-25
28. XCEL ENERGY INC COM
2016-01-06
2019-10-02
1. XYLEM INC COM
2018-09-08
2020-02-06
2. XYLEM INC COM
2018-10-05
2020-02-06
8. XYLEM INC COM
2019-08-01
2020-02-06
5. XYLEM INC COM
2019-08-08
2020-02-06
30. XYLEM INC COM
2018-08-27
2020-02-06
12. XYLEM INC COM
2018-08-24
2020-02-06
2. XYLEM INC COM
2019-03-07
2020-02-06
12. XYLEM INC COM
2018-10-10
2020-02-06
5. XYLEM INC COM
2018-10-11
2020-02-06
4. XYLEM INC COM
2018-10-18
2020-02-06
5. XYLEM INC COM
2018-10-23
2020-02-06
3. XYLEM INC COM
2018-12-06
2020-02-06
6. XYLEM INC COM
2018-10-31
2020-02-06
2. YUM CHINA HLDGS INC COM
2020-02-06
2020-04-15
7. YUM CHINA HLDGS INC COM
2020-02-06
2020-04-16
7. YUM CHINA HLDGS INC COM
2020-02-06
2020-04-17
7. YUM CHINA HLDGS INC COM
2020-02-06
2020-04-20
3. ZOETIS INC CL A COM
2019-04-18
2020-02-06
5. ZOETIS INC CL A COM
2018-05-03
2020-02-06
3. ZOETIS INC CL A COM
2018-01-24
2020-02-06
4. ZOETIS INC CL A COM
2018-01-22
2020-02-06
3. ZOETIS INC CL A COM
2017-12-13
2020-02-06
5. ZOETIS INC CL A COM
2018-02-09
2020-02-06
4. ZOETIS INC CL A COM
2017-11-13
2020-02-06
4. ZOETIS INC CL A COM
2017-10-26
2020-02-06
9. ZOETIS INC CL A COM
2017-06-07
2020-02-06
4. ZOETIS INC CL A COM
2017-06-16
2020-02-06
28. ZOETIS INC CL A COM
2017-05-25
2020-02-06
4. ZOETIS INC CL A COM
2017-07-27
2020-02-06
4. ZOETIS INC CL A COM
2017-06-12
2020-02-06
5. ZOETIS INC CL A COM
2017-08-09
2020-02-06
14822.726 INTERNATIONAL FOCUSED EQUITY COMMON TRUST FUND
2017-04-07
2019-12-13
5. ACCENTURE PLC CL A COM
2012-08-03
2019-07-12
5. ACCENTURE PLC CL A COM
2012-08-03
2019-08-07
5. ACCENTURE PLC CL A COM
2012-08-03
2019-09-11
15. IHS MARKIT LTD COM
2018-07-26
2020-02-06
14. IHS MARKIT LTD COM
2018-07-26
2020-02-06
10. IHS MARKIT LTD COM
2018-10-05
2020-02-06
14. IHS MARKIT LTD COM
2018-07-27
2020-02-06
14. IHS MARKIT LTD COM
2019-03-26
2020-02-06
13. IHS MARKIT LTD COM
2018-07-30
2020-02-06
6. IHS MARKIT LTD COM
2018-10-16
2020-02-06
6. IHS MARKIT LTD COM
2018-10-12
2020-02-06
5. IHS MARKIT LTD COM
2018-10-10
2020-02-06
4. IHS MARKIT LTD COM
2018-10-23
2020-02-06
6. IHS MARKIT LTD COM
2018-12-20
2020-02-06
10. INGERSOLL-RAND CO LTD COM
2020-02-06
2020-02-19
9. INGERSOLL-RAND CO LTD COM
2020-02-06
2020-02-20
22. JOHNSON CONTROLS INTL PLC COM
2016-09-21
2019-11-13
5. JOHNSON CONTROLS INTL PLC COM
2016-09-21
2019-11-14
18. JOHNSON CONTROLS INTL PLC COM
2017-03-23
2020-04-22
7. JOHNSON CONTROLS INTL PLC COM
2017-03-22
2020-04-22
10. JOHNSON CONTROLS INTL PLC COM
2017-03-22
2020-04-22
12. JOHNSON CONTROLS INTL PLC COM
2017-03-22
2020-04-23
24. JOHNSON CONTROLS INTL PLC COM
2020-02-06
2020-04-23
10. JOHNSON CONTROLS INTL PLC COM
2017-04-13
2020-05-20
28. JOHNSON CONTROLS INTL PLC COM
2020-02-06
2020-05-20
16. JOHNSON CONTROLS INTL PLC COM
2020-02-06
2020-05-21
30. JOHNSON CONTROLS INTL PLC COM
2018-09-05
2020-05-21
2. CHUBB LTD COM
2017-07-26
2019-08-14
2. CHUBB LTD COM
2017-04-05
2019-08-14
2. CHUBB LTD COM
2017-05-10
2019-08-14
1. CHUBB LTD COM
2017-05-10
2019-08-15
5. CHUBB LTD COM
2013-03-26
2019-09-24
36. CHUBB LTD COM
2013-03-26
2020-02-06
18. CHUBB LTD COM
2013-06-21
2020-02-06
2. ASML HOLDINGS NV ADR
2019-08-14
2020-02-06
17. ASML HOLDINGS NV ADR
2019-05-21
2020-02-06
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
93,694
115,000
-21,306
b
72,580
83,533
-10,953
c
1,102
274
828
d
5,508
1,126
4,382
e
13,587
2,768
10,819
2,938
592
2,346
502
892
-390
1,142
1,962
-820
311
534
-223
415
647
-232
208
314
-106
311
455
-144
208
292
-84
519
696
-177
311
336
-25
267
365
-98
533
722
-189
267
322
-55
533
641
-108
267
307
-40
533
532
1
533
526
7
533
518
15
267
259
8
533
516
17
267
238
29
800
703
97
1,333
1,092
241
267
205
62
800
607
193
533
399
134
10,297
2,067
8,230
2,345
1,918
427
8,564
2,731
5,833
2,379
711
1,668
4,044
1,204
2,840
5,234
1,534
3,700
1,183
1,156
27
235
231
4
1,174
1,156
18
942
938
4
1,380
1,387
-7
2,052
2,080
-28
676
693
-17
1,127
990
137
225
198
27
98,220
98,000
220
532
539
-7
443
435
8
266
255
11
266
181
85
2,394
1,591
803
1,241
778
463
33,277
32,300
977
561
597
-36
604
592
12
3,710
3,606
104
1,596
1,448
148
345
304
41
518
455
63
168
236
-68
1,329
1,949
-620
1,131
1,772
-641
2,391
3,544
-1,153
1,654
2,363
-709
140,000
140,278
-278
74
137
-63
223
406
-183
668
1,216
-548
149
268
-119
223
399
-176
446
775
-329
297
508
-211
890
318
572
9,601
3,283
6,318
1,127
287
840
162
41
121
2,288
2,277
11
13
16
-3
264
341
-77
144
195
-51
222
308
-86
175
243
-68
275
373
-98
25
32
-7
25
32
-7
656
860
-204
307
405
-98
50
65
-15
483
616
-133
348
454
-106
468
616
-148
411
551
-140
879
1,135
-256
485
616
-131
307
405
-98
693
892
-199
198
269
-71
794
1,061
-267
298
323
-25
248
336
-88
744
1,009
-265
760
930
-170
1,520
1,614
-94
46,387
48,022
-1,635
38,613
38,707
-94
572
176
396
604
176
428
4,828
1,400
3,428
4,828
1,382
3,446
2,435
2,778
-343
1,025
1,170
-145
1,116
1,179
-63
837
877
-40
300
363
-63
1,801
2,179
-378
208
252
-44
520
605
-85
62,297
65,000
-2,703
211
206
5
422
400
22
216
200
16
216
195
21
239
195
44
478
387
91
239
188
51
478
373
105
478
366
112
478
353
125
7,409
5,149
2,260
301
303
-2
301
300
1
301
297
4
301
293
8
603
544
59
603
543
60
301
238
63
301
214
87
301
208
93
2,713
1,250
1,463
2,110
934
1,176
531
729
-198
92
88
4
92
87
5
115
102
13
138
121
17
138
117
21
208
175
33
138
117
21
168
141
27
17
14
3
267,557
216,951
50,606
14,759
22,644
-7,885
27,544
27,944
-400
89,649
108,341
-18,692
45,792
46,098
-306
216,814
214,952
1,862
11,381
10,743
638
1,190
1,537
-347
392
348
44
654
577
77
285
556
-271
143
278
-135
71
138
-67
267
414
-147
623
934
-311
89
126
-37
427
628
-201
579
879
-300
262
377
-115
63,447
65,000
-1,553
658
418
240
658
219
439
12,823
4,142
8,681
133
190
-57
1,061
1,474
-413
265
311
-46
1,578
1,629
-51
653
686
-33
551
600
-49
327
343
-16
82
86
-4
327
343
-16
571
600
-29
865
823
42
11,948
11,000
948
96,012
87,000
9,012
412
389
23
235
217
18
59
47
12
466
377
89
779
612
167
248
188
60
373
273
100
124
91
33
63
45
18
376
266
110
752
530
222
695
483
212
255
176
79
828
562
266
132
86
46
592
385
207
790
504
286
395
247
148
128,524
115,000
13,524
52
65
-13
153
194
-41
153
194
-41
559
712
-153
51
65
-14
263
323
-60
1,000
1,229
-229
653
767
-114
59
70
-11
117
139
-22
59
70
-11
178
209
-31
60
68
-8
120
136
-16
235
271
-36
537
611
-74
239
271
-32
60
65
-5
119
129
-10
479
518
-39
539
582
-43
2,084
2,199
-115
1,751
1,997
-246
723
874
-151
4,308
1,401
2,907
7,060
2,187
4,873
2,752
847
1,905
2,088
2,109
-21
844
855
-11
415
427
-12
340
453
-113
681
892
-211
749
970
-221
70
85
-15
211
256
-45
211
256
-45
1,547
1,939
-392
211
264
-53
74
93
-19
223
277
-54
223
256
-33
1,266
1,451
-185
223
248
-25
442
494
-52
222
255
-33
1,270
1,528
-258
101
127
-26
524
637
-113
1,247
1,440
-193
113
131
-18
454
509
-55
1,000
1,146
-146
444
509
-65
1,521
1,655
-134
1,419
1,528
-109
464
509
-45
1,716
1,910
-194
229
252
-23
131
181
-50
771
1,084
-313
312
452
-140
62
90
-28
437
632
-195
262
361
-99
196
271
-75
194
271
-77
1,129
1,136
-7
563
568
-5
538
487
51
423
383
40
423
357
66
439
477
-38
592
406
186
296
165
131
592
317
275
889
463
426
592
304
288
592
301
291
296
150
146
296
149
147
592
297
295
3,259
1,416
1,843
17,708
2,454
15,254
333
793
-460
233
553
-320
665
1,506
-841
100
226
-126
133
278
-145
463
905
-442
285
542
-257
217
406
-189
505
923
-418
381
352
29
7,243
2,676
4,567
3,070
461
2,609
2,047
300
1,747
9,551
1,347
8,204
6,140
848
5,292
163
118
45
1,464
399
1,065
3,416
900
2,516
1,139
296
843
3,741
936
2,805
511
646
-135
438
525
-87
292
347
-55
1,605
1,237
368
4,899
3,271
1,628
1,153
744
409
1,592
200
1,392
665
501
164
950
681
269
475
328
147
950
651
299
380
232
148
1,141
666
475
475
238
237
665
322
343
760
349
411
855
370
485
380
164
216
1,711
713
998
665
271
394
1,806
724
1,082
822
359
463
687
299
388
805
1,032
-227
1,271
1,629
-358
697
978
-281
292
241
51
292
239
53
876
699
177
876
684
192
292
224
68
292
221
71
1,752
1,320
432
292
218
74
584
432
152
584
415
169
584
410
174
292
204
88
584
407
177
25,137
26,945
-1,808
14,827
15,730
-903
47,970
49,731
-1,761
51,009
50,491
518
238
285
-47
355
428
-73
237
285
-48
873
106
767
400
290
110
400
289
111
400
289
111
601
427
174
300
213
87
400
279
121
50
34
16
350
231
119
300
197
103
350
229
121
400
259
141
450
291
159
2,102
1,351
751
150
96
54
1,051
672
379
587
846
-259
677
768
-91
149
154
-5
1,096
741
355
1,269
842
427
2,055
2,453
-398
161
135
26
1,797
1,820
-23
610
517
93
606
517
89
120
103
17
240
157
83
420
273
147
480
291
189
1,300
728
572
1,778
1,019
759
83
82
1
165
159
6
661
631
30
413
385
28
2,478
2,294
184
991
906
85
165
151
14
991
872
119
413
351
62
330
280
50
413
340
73
248
199
49
496
398
98
90
88
2
308
308
314
308
6
317
308
9
416
295
121
694
401
293
416
235
181
555
308
247
416
218
198
694
356
338
555
276
279
555
255
300
1,249
568
681
555
250
305
3,885
1,748
2,137
555
248
307
555
246
309
694
303
391
213,717
206,933
6,784
973
302
671
937
302
635
951
302
649
1,211
812
399
1,130
758
372
807
537
270
1,130
749
381
1,130
747
383
1,050
693
357
484
314
170
484
310
174
404
257
147
323
204
119
484
286
198
1,454
1,410
44
1,314
1,269
45
920
976
-56
210
222
-12
497
753
-256
193
292
-99
276
418
-142
336
501
-165
673
955
-282
288
418
-130
806
1,114
-308
467
637
-170
876
1,144
-268
306
290
16
306
277
29
306
275
31
153
138
15
794
441
353
5,880
3,175
2,705
2,940
1,546
1,394
616
417
199
5,238
3,296
1,942
13,281
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
-21,306
b
-10,953
c
828
d
4,382
e
10,819
2,346
-390
-820
-223
-232
-106
-144
-84
-177
-25
-98
-189
-55
-108
-40
1
7
15
8
17
29
97
241
62
193
134
8,230
427
5,833
1,668
2,840
3,700
27
4
18
4
-7
-28
-17
137
27
220
-7
8
11
85
803
463
977
-36
12
104
148
41
63
-68
-620
-641
-1,153
-709
-278
-63
-183
-548
-119
-176
-329
-211
572
6,318
840
121
11
-3
-77
-51
-86
-68
-98
-7
-7
-204
-98
-15
-133
-106
-148
-140
-256
-131
-98
-199
-71
-267
-25
-88
-265
-170
-94
-1,635
-94
396
428
3,428
3,446
-343
-145
-63
-40
-63
-378
-44
-85
-2,703
5
22
16
21
44
91
51
105
112
125
2,260
-2
1
4
8
59
60
63
87
93
1,463
1,176
-198
4
5
13
17
21
33
21
27
3
50,606
-7,885
-400
-18,692
-306
1,862
638
-347
44
77
-271
-135
-67
-147
-311
-37
-201
-300
-115
-1,553
240
439
8,681
-57
-413
-46
-51
-33
-49
-16
-4
-16
-29
42
948
9,012
23
18
12
89
167
60
100
33
18
110
222
212
79
266
46
207
286
148
13,524
-13
-41
-41
-153
-14
-60
-229
-114
-11
-22
-11
-31
-8
-16
-36
-74
-32
-5
-10
-39
-43
-115
-246
-151
2,907
4,873
1,905
-21
-11
-12
-113
-211
-221
-15
-45
-45
-392
-53
-19
-54
-33
-185
-25
-52
-33
-258
-26
-113
-193
-18
-55
-146
-65
-134
-109
-45
-194
-23
-50
-313
-140
-28
-195
-99
-75
-77
-7
-5
51
40
66
-38
186
131
275
426
288
291
146
147
295
1,843
15,254
-460
-320
-841
-126
-145
-442
-257
-189
-418
29
4,567
2,609
1,747
8,204
5,292
45
1,065
2,516
843
2,805
-135
-87
-55
368
1,628
409
1,392
164
269
147
299
148
475
237
343
411
485
216
998
394
1,082
463
388
-227
-358
-281
51
53
177
192
68
71
432
74
152
169
174
88
177
-1,808
-903
-1,761
518
-47
-73
-48
767
110
111
111
174
87
121
16
119
103
121
141
159
751
54
379
-259
-91
-5
355
427
-398
26
-23
93
89
17
83
147
189
572
759
1
6
30
28
184
85
14
119
62
50
73
49
98
2
6
9
121
293
181
247
198
338
279
300
681
305
2,137
307
309
391
6,784
671
635
649
399
372
270
381
383
357
170
174
147
119
198
44
45
-56
-12
-256
-99
-142
-165
-282
-130
-308
-170
-268
16
29
31
15
353
2,705
1,394
199
1,942
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
275,814
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
334,593
6,195,761
0.054004
2017
325,471
6,369,225
0.051101
2016
303,158
5,861,221
0.051723
2015
321,164
5,661,525
0.056727
2014
338,435
6,159,863
0.054942
2
Total
of line 1, column (d)
.....................
2
0.268497
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
0.053699
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
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
8,410
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
8,410
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
8,410
6
Credits/Payments:
a
2019 estimated tax payments and 2018 overpayment credited to 2019
6a
3,168
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
3,168
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
5,242
10
Overpayment.
If line 7 is more than the total of lines 5 and 8, enter the
amount overpaid
...
10
11
Enter the amount of line 10 to be:
Credited to 2020 estimated tax
0
Refunded
11
0
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign?
....................
1a
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? (see Instructions
for definition)
.................................
1b
No
If the answer is "Yes" to
1a
or
1b,
attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file
Form 1120-POL
for this year?
.....................
1c
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1)
On the foundation.
$
(2)
On foundation managers.
$
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.
$
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?
.......
2
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments?
If "Yes," attach a conformed copy of the changes
....
3
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?
........
4a
No
b
If "Yes," has it filed a tax return on
Form 990-T
for this year?
...................
4b
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?
.........
5
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
By language in the governing instrument, or
By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument?
................
6
Yes
7
Did the foundation have at least $5,000 in assets at any time during the year?
If "Yes," complete Part II, col. (c),
and Part XV.
.................................
7
Yes
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
VA
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 address
14
The books are in care of
BANK OF AMERICA NA
Telephone no.
(877) 446-1410
Located at
P O BOX 40200 FL9-300-01-16
JACKSONVILLE
FL
ZIP+4
322030200
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
No
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
BANK OF AMERICA N A
TRUSTEE
01
32,428
P O BOX 40200 FL9-300-01-16
JACKSONVILLE
,
FL
322030200
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
6,103,551
b
Average of monthly cash balances
.......................
1b
182,123
c
Fair market value of all other assets (see instructions)
................
1c
0
d
Total
(add lines 1a, b, and c)
.........................
1d
6,285,674
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
6,285,674
4
Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
instructions)
.............................
4
94,285
5
Net value of noncharitable-use assets.
Subtract line 4 from line 3. Enter here and on Part V, line 4
5
6,191,389
6
Minimum investment return.
Enter 5% of line 5
..................
6
309,569
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
309,569
2a
Tax on investment income for 2019 from Part VI, line 5
......
2a
8,410
b
Income tax for 2019. (This does not include the tax from Part VI.)
...
2b
c
Add lines 2a and 2b
............................
2c
8,410
3
Distributable amount before adjustments. Subtract line 2c from line 1
............
3
301,159
4
Recoveries of amounts treated as qualifying distributions
................
4
0
5
Add lines 3 and 4
............................
5
301,159
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
301,159
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
336,128
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
336,128
5
Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
income. Enter 1% of Part I, line 27b. See instructions
.................
5
0
6
Adjusted qualifying distributions.
Subtract line 5 from line 4
..............
6
336,128
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
301,159
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
......
35,130
b
From 2015
......
40,094
c
From 2016
......
18,857
d
From 2017
......
12,183
e
From 2018
......
31,135
f
Total
of lines 3a through e
........
137,399
4
Qualifying distributions for 2019 from Part
XII, line 4:
$
336,128
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
.....
301,159
e
Remaining amount distributed out of corpus
34,969
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
172,368
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)
...
35,130
9
Excess distributions carryover to 2020.
Subtract lines 7 and 8 from line 6a
......
137,238
10
Analysis of line 9:
a
Excess from 2015
....
40,094
b
Excess from 2016
....
18,857
c
Excess from 2017
....
12,183
d
Excess from 2018
....
31,135
e
Excess from 2019
....
34,969
Form
990-PF
(2019)
Form 990-PF (2019)
Page
10
Part XIV
Private Operating Foundations
(see instructions and Part VII-A, question 9)
1a
If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2019, enter the date of the ruling
.......
b
Check box to indicate whether the organization is a private operating foundation described in section
4942(j)(3)
or
4942(j)(5)
2a
Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part X for each
year listed
..........
Tax year
Prior 3 years
(e) Total
(a)
2019
(b)
2018
(c)
2017
(d)
2016
b
85% of line 2a
.........
c
Qualifying distributions from Part XII,
line 4 for each year listed
.....
d
Amounts included in line 2c not used directly
for active conduct of exempt activities
..........
e
Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c
....
3
Complete 3a, b, or c for the
alternative test relied upon:
a
“Assets" alternative test—enter:
(1)
Value of all assets
......
(2)
Value of assets qualifying
under section 4942(j)(3)(B)(i)
b
“Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part X, line 6 for each year listed
...
c
“Support" alternative test—enter:
(1)
Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties)
....
(2)
Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii)
....
(3)
Largest amount of support
from an exempt organization
(4)
Gross investment income
Part XV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1
Information Regarding Foundation Managers:
a
List any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
b
List any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
2
Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here
if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions
a
The name, address, and telephone number or email address of the person to whom applications should be addressed:
b
The form in which applications should be submitted and information and materials they should include:
c
Any submission deadlines:
d
Any restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form
990-PF
(2019)
Form 990-PF (2019)
Page
11
Part XV
Supplementary Information
(continued)
3
Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient
If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
Foundation
status of
recipient
Purpose of grant or
contribution
Amount
Name and address (home or business)
a
Paid during the year
T C WILLIAMS SCHOOL OF LAW
ATTN HERB PETERSON
MARYLAND HALL RM 202
UNIVERSITY OF RICHMOND
,
VA
23173
N/A
PC
UNRESTRICTED GENERAL
318,869
Total
.................................
3a
318,869
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
116,451
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
275,814
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)
..
392,265
13
Total.
Add line 12, columns (b), (d), and (e)
..................
13
392,265
(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