-
TIN:
Form
990-PF
Department of the Treasury
Internal Revenue Service
Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
Do not enter social security numbers on this form as it may be made public.
Go to
www.irs.gov/Form990PF
for instructions and the latest information.
OMB No. 1545-0052
20
19
Open to Public Inspection
For calendar year 2019, or tax year beginning
01-01-2019
, and ending
12-31-2019
Name of foundation
BOERGER FAMILY CHARITABLE TRUST
Number and street (or P.O. box number if mail is not delivered to street address)
114 W 47TH ST NY8-114-07-07
Room/suite
City or town, state or province, country, and ZIP or foreign postal code
NEW YORK
,
NY
100361510
A Employer identification number
90-1250974
B
Telephone number (see instructions)
(609) 274-6834
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)
$
3,258,010
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
...
118,301
59,572
5a
Gross rents
............
b
Net rental income or (loss)
6a
Net gain or (loss) from sale of assets not on line 10
18,068
b
Gross sales price for all assets on line 6a
1,227,604
7
Capital gain net income (from Part IV, line 2)
...
18,068
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)
.......
12
Total.
Add lines 1 through 11
........
136,369
77,640
13
Compensation of officers, directors, trustees, etc.
58,772
23,509
35,263
14
Other employee salaries and wages
......
0
0
0
15
Pension plans, employee benefits
.......
0
0
16a
Legal fees (attach schedule)
.........
0
b
Accounting fees (attach schedule)
.......
c
Other professional fees (attach schedule)
....
0
17
Interest
...............
0
18
Taxes (attach schedule) (see instructions)
...
2,325
2,309
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)
.......
550
550
24
Total operating and administrative expenses.
Add lines 13 through 23
..........
61,647
26,368
0
35,263
25
Contributions, gifts, grants paid
.......
250,000
250,000
26
Total expenses and disbursements.
Add lines 24 and 25
311,647
26,368
0
285,263
27
Subtract line 26 from line 12:
a
Excess of revenue over expenses and disbursements
-175,278
b
Net investment income
(if negative, enter -0-)
51,272
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
.............
1,896
1,817
1,817
2
Savings and temporary cash investments
.........
247,743
111,728
111,728
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)
1,775,354
b
Investments—corporate stock (attach schedule)
.......
2,232,540
2,109,122
2,549,894
c
Investments—corporate bonds (attach schedule)
.......
1,772,637
35,713
36,059
11
Investments—land, buildings, and equipment: basis
Less: accumulated depreciation (attach schedule)
12
Investments—mortgage loans
.............
13
Investments—other (attach schedule)
..........
473,006
537,055
558,512
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)
4,727,822
4,570,789
3,258,010
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
........
4,727,822
4,570,789
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)
.....
4,727,822
4,570,789
30
Total liabilities and net assets/fund balances
(see instructions)
.
4,727,822
4,570,789
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
4,727,822
2
Enter amount from Part I, line 27a
.....................
2
-175,278
3
Other increases not included in line 2 (itemize)
3
18,399
4
Add lines 1, 2, and 3
..........................
4
4,570,943
5
Decreases not included in line 2 (itemize)
5
154
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29
.
6
4,570,789
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. MC CORMICK & CO INC COMMON NON-VOTING
2017-12-13
2019-01-02
b
39. CELGENE CORP
2017-12-13
2019-01-03
c
28. MICROSOFT CORP COM
2017-12-13
2019-01-04
d
108. PFIZER INC
2017-12-13
2019-01-04
e
7. MC CORMICK & CO INC COMMON NON-VOTING
2017-12-13
2019-01-07
6. REALTY INCOME CORP
2018-10-04
2019-01-07
29. REALTY INCOME CORP
2018-10-03
2019-01-07
6. AIA GROUP LTD
2017-12-13
2019-01-08
7. CELGENE CORP
2017-12-13
2019-01-08
2. REALTY INCOME CORP
2018-10-04
2019-01-08
19. CSX CORP
2017-12-13
2019-01-09
13. GOLDMAN SACHS GROUP INC
2017-12-13
2019-01-09
31. TJX COS INC/THE
2017-12-13
2019-01-09
12. CELGENE CORP
2017-12-13
2019-01-10
7. MC CORMICK & CO INC COMMON NON-VOTING
2017-12-13
2019-01-10
6. CELGENE CORP
2017-12-13
2019-01-17
4. MC CORMICK & CO INC COMMON NON-VOTING
2017-12-13
2019-01-17
28. BRITISH AMERICAN TOBACCO PLC
2017-07-26
2019-01-18
264. PFIZER INC
2017-12-13
2019-01-18
14. BRITISH AMERICAN TOBACCO PLC
2018-02-28
2019-01-22
87. BRITISH AMERICAN TOBACCO PLC
2017-07-26
2019-01-22
2. REGENERON PHARMACEUTICALS INC
2017-12-13
2019-01-22
12. BRITISH AMERICAN TOBACCO PLC
2018-02-28
2019-01-23
4. MC CORMICK & CO INC COMMON NON-VOTING
2017-12-13
2019-01-23
55. METLIFE INC
2017-12-13
2019-01-23
12. PPG INDUSTRIES INC
2017-12-13
2019-01-23
17. CELGENE CORP
2017-12-13
2019-01-30
6. RED HAT INC
2017-12-13
2019-01-30
17. CELGENE CORP
2017-12-13
2019-01-31
14. CELGENE CORP
2017-12-13
2019-02-04
17. CELGENE CORP
2017-12-13
2019-02-05
4. REGENERON PHARMACEUTICALS INC
2017-12-13
2019-02-06
19. MARSH & MCLENNAN COS INC
2017-12-13
2019-02-07
6. RED HAT INC
2017-12-13
2019-02-07
29. CELGENE CORP
2017-12-13
2019-02-08
22. MARSH & MCLENNAN COS INC
2017-12-13
2019-02-08
29. PHILIP MORRIS INTERNATIONAL INC
2005-08-05
2019-02-08
13. YUM CHINA HOLDINGS INC
2017-12-13
2019-02-08
60000. DRIPPING SPRINGS TEX
2017-12-20
2019-02-13
23. DUKE ENERGY CORP
2017-12-13
2019-02-13
62. METLIFE INC
2017-12-13
2019-02-13
74. NEWFIELD EXPL CO
2017-12-13
2019-02-15
1. NEWFIELD EXPL CO
2019-02-01
2019-02-15
18. HONEYWELL INTERNATIONAL INC
2017-12-13
2019-02-22
44. TEXAS INSTRUMENTS INC
2017-12-13
2019-02-22
18. NXP SEMICONDUCTORS N.V.
2018-12-14
2019-02-25
.39 ENCANA CORP
2019-02-19
2019-02-26
2. AMDOCS LIMITED
2017-12-13
2019-02-27
10. AMDOCS LIMITED
2017-12-13
2019-02-27
25. AMDOCS LIMITED
2017-12-13
2019-02-28
2. AMDOCS LIMITED
2017-12-13
2019-02-28
.26 ACS ACTIVIDADES CONS-UNS
2017-12-13
2019-03-01
7. ECOLAB INC
2017-12-13
2019-03-01
47. INTL CONSOLIDATED ADR
2018-11-20
2019-03-01
200. INTL CONSOLIDATED ADR
2019-01-10
2019-03-04
46. INTL CONSOLIDATED ADR
2018-11-21
2019-03-04
99. INTL CONSOLIDATED ADR
2018-11-20
2019-03-04
17. AIRBUS SE
2017-12-13
2019-03-05
52. BHP GROUP PLC
2017-12-13
2019-03-05
71. INTL CONSOLIDATED ADR
2019-01-10
2019-03-05
26. BHP GROUP PLC
2017-12-13
2019-03-06
20. DANAHER CORP
2017-12-13
2019-03-06
113. ACS ACTIVIDADES CONS-UNS
2017-12-13
2019-03-07
9. REGENERON PHARMACEUTICALS INC
2017-12-13
2019-03-07
2. REGENERON PHARMACEUTICALS INC
2017-12-13
2019-03-08
23. PNC FINANCIAL SERVICES GROUP INC/THE
2017-12-13
2019-03-12
15. KUBOTA LTD ADR
2018-07-09
2019-03-13
22. KUBOTA LTD ADR
2018-07-10
2019-03-13
3. KUBOTA LTD ADR
2018-07-10
2019-03-14
17. KUBOTA LTD ADR
2018-07-11
2019-03-14
11. KUBOTA LTD ADR
2018-07-12
2019-03-14
3. KUBOTA LTD ADR
2018-07-12
2019-03-15
16. KUBOTA LTD ADR
2018-07-13
2019-03-15
5. KUBOTA LTD ADR
2019-02-01
2019-03-15
7. LOGMEIN INC
2019-01-10
2019-03-18
10. YUM CHINA HOLDINGS INC
2017-12-13
2019-03-18
4. BLACKROCK INC
2017-12-13
2019-03-19
6. LOGMEIN INC
2019-01-10
2019-03-19
14. LOGMEIN INC
2019-01-14
2019-03-19
41. ALTRIA GROUP INC
2018-01-24
2019-03-20
39. ALTRIA GROUP INC
2018-01-31
2019-03-20
6. ALTRIA GROUP INC
2019-02-01
2019-03-20
32. ALTRIA GROUP INC
2018-02-07
2019-03-20
16. LOGMEIN INC
2019-01-14
2019-03-20
4. WHIRLPOOL CORP
2017-12-13
2019-03-22
19. WHIRLPOOL CORP
2017-12-13
2019-03-25
20. YUM CHINA HOLDINGS INC
2017-12-13
2019-03-25
33. WHIRLPOOL CORP
2017-12-13
2019-03-26
2. WHIRLPOOL CORP
2019-02-01
2019-03-26
6. GENERAL MILLS INC
2017-12-13
2019-03-28
26. PHILIP MORRIS INTERNATIONAL INC
2005-08-05
2019-03-28
18. YUM CHINA HOLDINGS INC
2017-12-13
2019-03-28
8. GENERAL MILLS INC
2017-12-13
2019-03-29
7. PHILIP MORRIS INTERNATIONAL INC
2005-08-05
2019-03-29
40. GENERAL MILLS INC
2017-12-13
2019-04-01
15. YUM CHINA HOLDINGS INC
2017-12-13
2019-04-01
5. RED HAT INC
2017-12-13
2019-04-02
8. BIOGEN IDEC INC
2017-12-13
2019-04-03
15. YUM CHINA HOLDINGS INC
2017-12-13
2019-04-03
14. YUM CHINA HOLDINGS INC
2017-12-13
2019-04-04
6. BIOGEN IDEC INC
2017-12-13
2019-04-05
7. BIOGEN IDEC INC
2017-12-13
2019-04-09
11. YUM CHINA HOLDINGS INC
2017-12-13
2019-04-09
9. MOODY S CORP
2018-10-18
2019-04-10
1. MOODY S CORP
2018-10-17
2019-04-10
7. MOODY S CORP
2018-10-17
2019-04-10
50. QUALCOMM INC
2018-05-07
2019-04-10
9. QUALCOMM INC
2018-05-08
2019-04-10
7. BIOGEN IDEC INC
2017-12-13
2019-04-11
2. MOODY S CORP
2018-10-18
2019-04-11
26. APPLE INC
2017-12-13
2019-04-12
2. DERMIRA INC
2018-11-26
2019-04-12
10. DERMIRA INC
2018-11-27
2019-04-12
4. DERMIRA INC
2018-11-29
2019-04-12
9. DERMIRA INC
2018-11-28
2019-04-12
23. CARLSBERG A/S
2017-12-13
2019-04-15
5. DERMIRA INC
2018-12-06
2019-04-15
6. DERMIRA INC
2018-12-04
2019-04-15
5. DERMIRA INC
2018-11-30
2019-04-15
6. DERMIRA INC
2018-11-29
2019-04-15
48. KONINKLIJKE DSM NV ADR
2017-12-13
2019-04-15
29. AIA GROUP LTD
2017-12-13
2019-04-16
18. APPLE INC
2017-12-13
2019-04-16
13. BIOGEN IDEC INC
2017-12-13
2019-04-16
37. APPLE INC
2017-12-13
2019-04-17
10. SEVEN & I HOLDINGS CO LTD
2019-02-01
2019-04-22
323. SEVEN & I HOLDINGS CO LTD
2017-12-13
2019-04-22
93. ROCHE HLDG LTD SPONSORED ADR
2017-12-13
2019-04-23
14. YUM CHINA HOLDINGS INC
2017-12-13
2019-04-23
14. YUM CHINA HOLDINGS INC
2017-12-13
2019-04-24
7. SCOTTS MIRACLE-GRO CO/THE
2017-12-13
2019-04-26
22. SCOTTS MIRACLE-GRO CO/THE
2017-12-13
2019-04-29
1. SCOTTS MIRACLE-GRO CO/THE
2019-02-01
2019-04-30
6. SCOTTS MIRACLE-GRO CO/THE
2017-12-13
2019-04-30
32. YUM CHINA HOLDINGS INC
2017-12-13
2019-04-30
36. STATE ST CORP COM
2017-12-13
2019-05-01
4. STATE ST CORP COM
2017-12-13
2019-05-02
17. YUM CHINA HOLDINGS INC
2017-12-13
2019-05-02
17. YUM CHINA HOLDINGS INC
2017-12-13
2019-05-02
17. AMERICAN TOWER REIT INC
2017-12-13
2019-05-08
1. AMERICAN TOWER REIT INC
2019-02-01
2019-05-08
56. SCHLUMBERGER LTD
2017-12-13
2019-05-08
83. JOHNSON CTLS INTL PLC
2017-12-13
2019-05-08
85. SCHLUMBERGER LTD
2017-12-13
2019-05-10
200. ENCANA CORP
2019-02-19
2019-05-13
16. SAP AKTIENGESELLSCHAFT ADR
2018-01-26
2019-05-14
6. LOCKHEED MARTIN CORP
2017-12-13
2019-05-15
29. YUM CHINA HOLDINGS INC
2017-12-13
2019-05-17
20. GOLDMAN SACHS GROUP INC
2017-12-13
2019-05-22
13. PAYPAL HOLDINGS INC SHS
2017-12-13
2019-05-23
11. PAYPAL HOLDINGS INC SHS
2017-12-13
2019-05-24
65. GENERAL MILLS INC
2017-12-13
2019-05-29
12. PAYPAL HOLDINGS INC SHS
2017-12-13
2019-05-29
50. DEUTSCHE BOERSE AG
2017-12-13
2019-05-30
369. INTESA SANPAOLO SPON ADR
2017-12-13
2019-05-31
62. INTESA SANPAOLO SPON ADR
2018-08-10
2019-05-31
103. INTESA SANPAOLO SPON ADR
2019-02-01
2019-05-31
8. RED HAT INC
2017-12-13
2019-05-31
65000. GEORGIA ST RD & TWY AUTH
2017-12-19
2019-06-03
65. ARCELORMITTAL
2019-02-01
2019-06-04
10. ARCELORMITTAL
2018-10-12
2019-06-04
226. ARCELORMITTAL
2017-12-13
2019-06-04
10. BANCO SANTANDER CENT HISPANO S A ADR
2018-11-13
2019-06-04
183. BANCO SANTANDER CENT HISPANO S A ADR
2019-02-01
2019-06-04
227. BANCO SANTANDER CENT HISPANO S A ADR
2018-08-10
2019-06-04
1018. BANCO SANTANDER CENT HISPANO S A ADR
2018-02-26
2019-06-04
103. BANCO SANTANDER CENT HISPANO S A ADR
2018-02-23
2019-06-04
10. HONEYWELL INTERNATIONAL INC
2017-12-13
2019-06-04
10. PAYPAL HOLDINGS INC SHS
2017-12-13
2019-06-04
46. GENERAL MILLS INC
2017-12-13
2019-06-05
16. PAYPAL HOLDINGS INC SHS
2017-12-13
2019-06-05
20. GENERAL MILLS INC
2017-12-13
2019-06-06
12. GENERAL MILLS INC
2019-02-01
2019-06-06
147. SCHLUMBERGER LTD
2017-12-13
2019-06-07
13. PAYPAL HOLDINGS INC SHS
2017-12-13
2019-06-10
7. RED HAT INC
2017-12-13
2019-06-10
145. SCHLUMBERGER LTD
2017-12-13
2019-06-10
12. PAYPAL HOLDINGS INC SHS
2017-12-13
2019-06-11
3. TOTAL FINA ELF S.A. ADR
2017-12-13
2019-06-11
7. RED HAT INC
2017-12-13
2019-06-12
120. TOTAL FINA ELF S.A. ADR
2017-12-13
2019-06-12
7. TOTAL FINA ELF S.A. ADR
2019-02-01
2019-06-12
44. DXC TECHNOLOGY CO
2017-12-13
2019-06-19
15. RED HAT INC
2017-12-13
2019-06-21
34. COMCAST CORP
2017-12-13
2019-06-26
19. COMCAST CORP
2016-05-09
2019-06-26
31. DXC TECHNOLOGY CO
2017-12-13
2019-06-26
50000. NEVADA ST LTD TAX-CAP
2017-12-19
2019-06-26
11. DXC TECHNOLOGY CO
2017-12-13
2019-06-27
5. DXC TECHNOLOGY CO
2019-02-01
2019-06-27
25. NEXTERA ENERGY INC
2017-12-13
2019-06-28
4. REALTY INCOME CORP
2018-10-04
2019-06-28
14. REALTY INCOME CORP
2018-10-04
2019-07-01
34. REALTY INCOME CORP
2018-10-04
2019-07-02
9. ACCENTURE PLC SHS
2017-12-13
2019-07-12
25. AERCAP HOLDINGS N.V. SHS
2017-12-13
2019-07-12
159. ORANGE SA
2017-12-13
2019-07-15
20. SMITH & NEPHEW PLC
2017-12-13
2019-07-15
14. AERCAP HOLDINGS N.V. SHS
2017-12-13
2019-07-15
273. ORANGE SA
2017-12-13
2019-07-16
33. ORANGE SA
2019-02-01
2019-07-16
23. PAYPAL HOLDINGS INC SHS
2017-12-13
2019-07-16
41. AERCAP HOLDINGS N.V. SHS
2017-12-13
2019-07-16
5. ASML HLDG NV NY REG SHS
2019-03-25
2019-07-18
21. CSX CORP
2017-12-13
2019-07-19
2. TJX COS INC/THE
2017-12-13
2019-07-19
22. XCEL ENERGY INC
2017-12-13
2019-07-19
4. PAYPAL HOLDINGS INC SHS
2019-02-01
2019-07-22
20. PAYPAL HOLDINGS INC SHS
2017-12-13
2019-07-22
25. XCEL ENERGY INC
2017-12-13
2019-07-22
4. AUTODESK INC COM
2017-12-13
2019-07-24
27. COCA-COLA CO/THE
2017-12-13
2019-07-25
.24 ACS ACTIVIDADES CONS-UNS
2017-12-13
2019-07-30
61. COCA-COLA CO/THE
2017-12-13
2019-07-31
55. XCEL ENERGY INC
2017-12-13
2019-07-31
2. COCA-COLA CO/THE
2019-02-01
2019-08-02
18. COCA-COLA CO/THE
2018-08-23
2019-08-02
40. COCA-COLA CO/THE
2017-12-13
2019-08-02
14. ACCENTURE PLC SHS
2017-12-13
2019-08-07
18. AKAMAI TECHNOLOGIES INC
2017-12-13
2019-08-13
23. BLACKROCK INC
2017-12-13
2019-08-13
59. SUMITOMO MITSUI FINANCIAL GROUP INC
2017-12-13
2019-08-13
4. BLACKROCK INC
2017-12-13
2019-08-14
2. EQUINIX INC
2018-02-13
2019-08-14
840. SUMITOMO MITSUI FINANCIAL GROUP INC
2017-12-13
2019-08-14
90. SUMITOMO MITSUI FINANCIAL GROUP INC
2019-02-01
2019-08-14
15. CHUBB LTD
2017-12-13
2019-08-14
32. BAIDU.COM ADR
2017-12-13
2019-08-15
10. BAIDU.COM ADR
2019-01-15
2019-08-15
2. CHUBB LTD
2017-12-13
2019-08-15
2. EQUINIX INC
2018-02-13
2019-08-16
22. CYRUSONE INC
2017-12-13
2019-08-19
381. DAIMLER AG ADR
2018-05-17
2019-08-19
123. DAIMLER AG ADR
2019-01-15
2019-08-19
23. CYRUSONE INC
2017-12-13
2019-08-20
3. SBA COMMUNICATIONS CORP
2017-12-13
2019-08-20
6. COSTCO WHSL CORP NEW
2017-12-13
2019-08-21
5. CYRUSONE INC
2017-12-13
2019-08-21
3. SBA COMMUNICATIONS CORP
2017-12-13
2019-08-22
45000. LADUE MO SCH DIST GO BDS
2017-12-19
2019-08-23
61. WELLS FARGO & CO NEW
2017-12-13
2019-08-23
4. CATERPILLAR INC
2018-02-09
2019-08-26
21. CATERPILLAR INC
2018-02-06
2019-08-26
3. CATERPILLAR INC
2018-03-01
2019-08-28
8. CATERPILLAR INC
2018-02-22
2019-08-28
3. CATERPILLAR INC
2018-02-09
2019-08-28
10. CATERPILLAR INC
2018-03-01
2019-09-04
5. CATERPILLAR INC
2018-03-13
2019-09-04
3. CATERPILLAR INC
2018-03-13
2019-09-06
10. CATERPILLAR INC
2018-04-26
2019-09-06
2. CATERPILLAR INC
2019-02-01
2019-09-06
12. CENTRAL GARDEN & PET CO
2018-08-07
2019-09-10
4. CENTRAL GARDEN & PET CO
2018-08-08
2019-09-10
29. CENTRAL GARDEN & PET CO
2018-08-08
2019-09-11
5. ECOLAB INC
2017-12-13
2019-09-11
13. KIMBERLY-CLARK CORP
2018-02-15
2019-09-11
6. KIMBERLY-CLARK CORP
2018-02-14
2019-09-11
13. ACCENTURE PLC SHS
2017-12-13
2019-09-11
4. CENTRAL GARDEN & PET CO
2018-08-08
2019-09-12
9. CENTRAL GARDEN & PET CO
2018-08-09
2019-09-12
45. AT&T INC
2005-08-05
2019-09-13
5. ADOBE SYS INC COM
2017-12-13
2019-09-13
6. ADVANCE AUTO PARTS INC
2019-03-18
2019-09-13
6. ADVANCE AUTO PARTS INC
2019-03-18
2019-09-13
15. AIRBUS SE
2017-12-13
2019-09-13
15. AKAMAI TECHNOLOGIES INC
2017-12-13
2019-09-13
10. ALEXION PHARMACEUTICALS INC
2017-12-13
2019-09-13
10. ALIBABA GROUP HOLDING LT
2018-08-24
2019-09-13
2. ALPHABET INC SHS CL C
2017-12-13
2019-09-13
1. AMAZON COM INC
2017-12-13
2019-09-13
21. AMERICAN EXPRESS CO
2017-12-13
2019-09-13
26. ANHEUSER-BUSCH INBEV ADR
2017-12-13
2019-09-13
16. APPLE INC
2017-12-13
2019-09-13
4. AUTODESK INC COM
2017-12-13
2019-09-13
23. BB&T CORP
2019-03-20
2019-09-13
6. BECTON DICKINSON AND CO
2017-12-13
2019-09-13
2. BLACKROCK INC
2017-12-13
2019-09-13
9. CH ROBINSON WORLDWIDE INC
2019-05-01
2019-09-13
10. CIGNA CORP
2017-12-13
2019-09-13
5. CME GROUP INC
2018-07-12
2019-09-13
7. CME GROUP INC
2018-07-11
2019-09-13
18. CVS HEALTH CORP
2005-08-05
2019-09-13
35. CARLSBERG A/S
2017-12-13
2019-09-13
26. CARNIVAL CORP
2018-04-19
2019-09-13
10. CENTRAL GARDEN & PET CO
2018-08-09
2019-09-13
12. CHEVRONTEXACO CORP
2017-12-13
2019-09-13
1. CHIPOTLE MEXICAN GRILL
2017-12-13
2019-09-13
37. CISCO SYSTEMS INC
2017-12-13
2019-09-13
39. CITIGROUP INC
2017-12-13
2019-09-13
13. COLGATE PALMOLIVE CO COM
2017-12-13
2019-09-13
125. COMCAST CORP
2017-12-13
2019-09-13
6. COSTCO WHSL CORP NEW
2017-12-13
2019-09-13
21. CYRUSONE INC
2017-12-13
2019-09-13
7. DANAHER CORP
2017-12-13
2019-09-13
22. DEUTSCHE POST AG
2018-04-10
2019-09-13
21. WALT DISNEY CO/THE
2017-12-13
2019-09-13
13. DUKE ENERGY CORP
2017-12-13
2019-09-13
6. ECOLAB INC
2017-12-13
2019-09-13
8. ESSILOR INTL SA ADR
2017-12-13
2019-09-13
12. FACEBOOK INC
2017-12-13
2019-09-13
21. FIDELITY NATL INFO SVCS
2017-12-13
2019-09-13
8. FISERV INC COM
2017-12-13
2019-09-13
21. FIRSTENERGY CORP
2019-01-23
2019-09-13
5. GOLDMAN SACHS GROUP INC
2017-12-13
2019-09-13
10. HOME DEPOT INC/THE
2017-12-13
2019-09-13
16. HONEYWELL INTERNATIONAL INC
2017-12-13
2019-09-13
7. HOULIHAN LOKEY INC
2018-08-10
2019-09-13
1. HOULIHAN LOKEY INC
2018-08-13
2019-09-13
2. HOULIHAN LOKEY INC
2018-08-09
2019-09-13
9. ILLINOIS TOOL WORKS INC
2005-08-05
2019-09-13
40. J P MORGAN CHASE & CO
2017-12-13
2019-09-13
33. JOHNSON & JOHNSON
2017-12-13
2019-09-13
69. JULIUS BAER GROUP ADR
2017-12-13
2019-09-13
6. KIMBERLY-CLARK CORP
2018-02-15
2019-09-13
7. LOCKHEED MARTIN CORP
2017-12-13
2019-09-13
17. LOWES COMPANIES INC COM
2017-12-13
2019-09-13
12. MARSH & MCLENNAN COS INC
2017-12-13
2019-09-13
7. MC CORMICK & CO INC COMMON NON-VOTING
2017-12-13
2019-09-13
22. MICROSOFT CORP COM
2017-12-13
2019-09-13
21. MONDELEZ INTERNATIONAL INC
2012-10-02
2019-09-13
47. MURATA MANUFACTURING CO LTD
2018-10-30
2019-09-13
7. NASDAQ INC
2017-12-13
2019-09-13
12. NESTLE S A SPONSORED ADR
2017-12-13
2019-09-13
7. NEXTERA ENERGY INC
2017-12-13
2019-09-13
4. NORTHROP GRUMMAN CORP
2017-12-13
2019-09-13
17. NUTANIX INC
2018-10-11
2019-09-13
35. NUTANIX INC
2018-10-09
2019-09-13
26. PNC FINANCIAL SERVICES GROUP INC/THE
2017-12-13
2019-09-13
17. PPG INDUSTRIES INC
2017-12-13
2019-09-13
14. PACKAGING CORP OF AMERICA
2017-12-13
2019-09-13
2. PALO ALTO NETWORKS INC
2017-12-13
2019-09-13
18. PEPSICO INC
2017-12-13
2019-09-13
21. PFIZER INC
2017-12-13
2019-09-13
27. PHILIP MORRIS INTERNATIONAL INC
2005-08-05
2019-09-13
17. PHILLIPS 66
2017-12-13
2019-09-13
28. QUALCOMM INC
2018-05-08
2019-09-13
1. QUALCOMM INC
2018-05-10
2019-09-13
10. REALTY INCOME CORP
2018-10-04
2019-09-13
52. ROCHE HLDG LTD SPONSORED ADR
2017-12-13
2019-09-13
3. SBA COMMUNICATIONS CORP
2017-12-13
2019-09-13
15. SCHLUMBERGER LTD
2017-12-13
2019-09-13
39. CHARLES SCHWAB CORP/THE
2017-12-13
2019-09-13
10. SMITH & NEPHEW PLC
2017-12-13
2019-09-13
18. SOUTHERN CO/THE
2019-06-19
2019-09-13
8. SPLUNK INC
2017-12-13
2019-09-13
7. STANLEY BLACK & DECKER INC
2019-05-01
2019-09-13
15. STATE ST CORP COM
2017-12-13
2019-09-13
23. STERLING BANCORP/DE
2017-12-13
2019-09-13
10. TJX COS INC/THE
2017-12-13
2019-09-13
2. TELEDYNE TECHNOLOGIES INC NPV
2017-12-13
2019-09-13
43. TEXAS INSTRUMENTS INC
2017-12-13
2019-09-13
11. THERMO FISHER SCIENTIFIC INC
2017-12-13
2019-09-13
5. TRAVELERS COS INC/THE
2017-12-13
2019-09-13
21. US BANCORP DEL
2017-12-13
2019-09-13
16. UNION PACIFIC CORP
2017-12-13
2019-09-13
17. UNITED PARCEL SERVICE INC
2017-12-13
2019-09-13
16. UNITEDHEALTH GROUP INC
2017-12-13
2019-09-13
18. VISA INC
2017-12-13
2019-09-13
19. WEC ENERGY GROUP INC
2017-12-13
2019-09-13
27. WELLS FARGO & CO NEW
2017-12-13
2019-09-13
11. XCEL ENERGY INC
2017-12-13
2019-09-13
11. ALLERGAN PLC
2017-12-13
2019-09-13
10. AON PLC
2017-12-13
2019-09-13
20. ACCENTURE PLC SHS
2017-12-13
2019-09-13
16. EATON CORP PLC
2017-12-13
2019-09-13
18. IHS MARKIT LTD SHS
2018-10-25
2019-09-13
21. INGERSOLL-RAND PLC
2017-12-13
2019-09-13
25. JOHNSON CTLS INTL PLC
2017-12-13
2019-09-13
13. LINDE PLC REG SHS
2017-12-13
2019-09-13
26. MEDTRONIC PLC SHS
2017-12-13
2019-09-13
15. CHUBB LTD
2017-12-13
2019-09-13
13. AERCAP HOLDINGS N.V. SHS
2017-12-13
2019-09-13
2. ASML HLDG NV NY REG SHS
2019-03-25
2019-09-13
8. NXP SEMICONDUCTORS N.V.
2018-12-14
2019-09-13
9. CENTRAL GARDEN & PET CO
2018-08-09
2019-09-16
7. CENTRAL GARDEN & PET CO
2018-08-09
2019-09-17
1. CENTRAL GARDEN & PET CO
2018-08-09
2019-09-18
1. CENTRAL GARDEN & PET CO
2018-08-09
2019-09-19
151. REPSOL YPF S.A. ADR
2018-09-28
2019-09-19
2. CENTRAL GARDEN & PET CO
2018-08-09
2019-09-20
3. CENTRAL GARDEN & PET CO
2019-02-01
2019-09-23
1. CENTRAL GARDEN & PET CO
2019-02-01
2019-09-24
51. XCEL ENERGY INC
2017-12-13
2019-09-25
24. CVS HEALTH CORP
2005-08-05
2019-10-01
25. ALLERGAN PLC
2017-12-13
2019-10-01
2. CHIPOTLE MEXICAN GRILL
2017-12-13
2019-10-02
10. TEXAS INSTRUMENTS INC
2017-12-13
2019-10-02
49. XCEL ENERGY INC
2018-11-28
2019-10-02
4. XCEL ENERGY INC
2017-12-13
2019-10-02
7. XCEL ENERGY INC
2018-01-02
2019-10-02
7. XCEL ENERGY INC
2019-02-01
2019-10-02
6. CHIPOTLE MEXICAN GRILL
2017-12-13
2019-10-03
2. CHIPOTLE MEXICAN GRILL
2018-10-08
2019-10-04
3. CHIPOTLE MEXICAN GRILL
2017-12-13
2019-10-04
18. UNITED NAT FOODS INC
2017-12-13
2019-10-07
49. BHP GROUP PLC
2017-12-13
2019-10-08
15. BHP GROUP PLC
2018-11-12
2019-10-09
16. BHP GROUP PLC
2018-11-09
2019-10-09
40. BHP GROUP PLC
2017-12-13
2019-10-09
5. UNITED NAT FOODS INC
2017-12-13
2019-10-09
34. BHP GROUP PLC
2018-11-12
2019-10-10
8. BHP GROUP PLC
2019-02-01
2019-10-10
27. UNITED NAT FOODS INC
2017-12-13
2019-10-11
4. UNITED NAT FOODS INC
2017-12-13
2019-10-14
16. UNITED NAT FOODS INC
2017-12-13
2019-10-15
1. UNITED NAT FOODS INC
2019-05-20
2019-10-15
3. UNITED NAT FOODS INC
2019-02-01
2019-10-15
6. UNITED NAT FOODS INC
2019-05-21
2019-10-16
5. UNITED NAT FOODS INC
2019-05-20
2019-10-16
61. WELLS FARGO & CO NEW
2017-12-13
2019-10-16
204. TESCO PLC SPONSORED ADR R/B/R
2019-04-29
2019-10-17
206. TESCO PLC SPONSORED ADR R/B/R
2019-04-30
2019-10-17
7. UNITED NAT FOODS INC
2019-05-21
2019-10-17
150. TESCO PLC SPONSORED ADR R/B/R
2019-04-30
2019-10-18
180. TESCO PLC SPONSORED ADR R/B/R
2019-05-01
2019-10-18
26. CARNIVAL CORP
2018-04-19
2019-10-21
47. TESCO PLC SPONSORED ADR R/B/R
2019-05-01
2019-10-21
17. UNITED NAT FOODS INC
2019-05-21
2019-10-21
31. UNITED NAT FOODS INC
2019-05-22
2019-10-21
23. CARNIVAL CORP
2018-04-20
2019-10-22
11. CARNIVAL CORP
2019-01-18
2019-10-22
15. CARNIVAL CORP
2018-08-29
2019-10-22
28. CARNIVAL CORP
2018-05-14
2019-10-22
29. CARNIVAL CORP
2018-04-19
2019-10-22
21. UNITED NAT FOODS INC
2019-05-28
2019-10-22
24. UNITED NAT FOODS INC
2019-05-24
2019-10-22
58. UNITED NAT FOODS INC
2019-05-23
2019-10-22
6. UNITED NAT FOODS INC
2019-05-22
2019-10-22
26. CARNIVAL CORP
2019-01-18
2019-10-23
33. CARNIVAL CORP
2019-03-22
2019-10-23
23. CARNIVAL CORP
2019-05-17
2019-10-23
6. CARNIVAL CORP
2019-01-22
2019-10-23
26. UNITED NAT FOODS INC
2019-05-28
2019-10-23
23. UNITED NAT FOODS INC
2019-05-29
2019-10-23
62. WELLS FARGO & CO NEW
2017-12-13
2019-10-23
46. GRUBHUB INC SHS
2019-02-07
2019-10-29
8. GRUBHUB INC SHS
2019-02-12
2019-10-29
1. GRUBHUB INC SHS
2019-03-06
2019-10-29
112. NASPERS LTD SHS CL N ADR
2019-04-25
2019-10-30
39. NASPERS LTD SHS CL N ADR
2019-05-02
2019-10-30
45. SCHLUMBERGER LTD
2018-01-07
2019-10-30
16. SCHLUMBERGER LTD
2018-01-06
2019-10-30
21. SCHLUMBERGER LTD
2018-01-03
2019-10-30
20. SCHLUMBERGER LTD
2017-12-13
2019-10-30
740. AB TAXABLE MULTI-SECTOR INCOME SHARES
2019-08-05
2019-11-01
15. GRUBHUB INC SHS
2019-03-08
2019-11-01
8. GRUBHUB INC SHS
2019-03-19
2019-11-01
10. GRUBHUB INC SHS
2019-04-05
2019-11-01
8. GRUBHUB INC SHS
2019-03-06
2019-11-01
8. CVS HEALTH CORP
2019-02-01
2019-11-05
139. CVS HEALTH CORP
2005-08-05
2019-11-05
50. ROYAL DUTCH SHELL PLC
2017-12-13
2019-11-05
75000. BROWARD CNTY FLA SCH BRD
2017-12-19
2019-11-06
120. MURATA MANUFACTURING CO LTD
2018-10-30
2019-11-06
1. SCHLUMBERGER LTD
2018-08-30
2019-11-06
20. SCHLUMBERGER LTD
2018-01-07
2019-11-06
29. SCHLUMBERGER LTD
2018-08-29
2019-11-06
10. JOHNSON & JOHNSON
2017-12-13
2019-11-07
43. SCHLUMBERGER LTD
2018-08-30
2019-11-07
7. SCHLUMBERGER LTD
2019-02-01
2019-11-07
52. JOHNSON CTLS INTL PLC
2017-12-13
2019-11-13
4. AERCAP HOLDINGS N.V. SHS
2017-12-13
2019-11-13
3. PACKAGING CORP OF AMERICA
2017-12-13
2019-11-14
65000. SAN ANTONIO TEX ELEC &
2018-10-25
2019-11-14
13. JOHNSON CTLS INTL PLC
2017-12-13
2019-11-14
6. AERCAP HOLDINGS N.V. SHS
2017-12-13
2019-11-14
9. PACKAGING CORP OF AMERICA
2017-12-13
2019-11-15
2. AERCAP HOLDINGS N.V. SHS
2017-12-13
2019-11-15
14. PACKAGING CORP OF AMERICA
2017-12-13
2019-11-18
23. QUALCOMM INC
2018-05-10
2019-11-18
8. PACKAGING CORP OF AMERICA
2017-12-13
2019-11-19
83. ANTERO RES CORP
2017-12-13
2019-11-20
5. RPC INC
2018-01-24
2019-11-20
32. RPC INC
2018-01-25
2019-11-20
181. TORAY INDS INC ADR
2017-12-13
2019-11-20
4. RPC INC
2018-01-25
2019-11-21
46. RPC INC
2018-02-01
2019-11-21
15. STATE ST CORP COM
2018-06-27
2019-11-21
10. STATE ST CORP COM
2017-12-13
2019-11-21
15. STATE ST CORP COM
2017-12-13
2019-11-21
205. TORAY INDS INC ADR
2017-12-13
2019-11-21
91. TORAY INDS INC ADR
2018-12-28
2019-11-22
15. TORAY INDS INC ADR
2017-12-13
2019-11-22
23. CIRRUS LOGIC INC
2019-07-19
2019-11-25
2. CIRRUS LOGIC INC
2019-07-22
2019-11-25
14. CIRRUS LOGIC INC
2019-07-22
2019-11-26
123. SECOM LTD ADR
2017-12-13
2019-12-04
57. ROCHE HLDG LTD SPONSORED ADR
2017-12-13
2019-12-05
111. SECOM LTD ADR
2017-12-13
2019-12-05
27. ROCHE HLDG LTD SPONSORED ADR
2017-12-13
2019-12-06
97. SECOM LTD ADR
2017-12-13
2019-12-06
18. SECOM LTD ADR
2019-02-01
2019-12-06
3. BLACKROCK INC
2017-12-13
2019-12-09
44. QUINSTREET INC
2018-12-17
2019-12-12
2. QUINSTREET INC
2019-05-02
2019-12-12
8. QUINSTREET INC
2019-05-08
2019-12-12
22. QUINSTREET INC
2018-12-18
2019-12-12
1. QUINSTREET INC
2019-05-22
2019-12-12
10. QUINSTREET INC
2019-05-20
2019-12-12
9. QUINSTREET INC
2019-05-17
2019-12-12
1. QUINSTREET INC
2019-05-10
2019-12-12
9. QUINSTREET INC
2019-05-09
2019-12-12
15. QUINSTREET INC
2019-05-07
2019-12-12
26. QUINSTREET INC
2018-12-19
2019-12-12
3. QUINSTREET INC
2019-05-06
2019-12-12
15. QUINSTREET INC
2019-05-24
2019-12-12
23. QUINSTREET INC
2019-05-01
2019-12-12
1. QUINSTREET INC
2019-04-30
2019-12-12
58. QUINSTREET INC
2018-12-20
2019-12-12
35. QUINSTREET INC
2018-12-14
2019-12-12
1. QUINSTREET INC
2018-12-13
2019-12-12
23. QUINSTREET INC
2019-05-23
2019-12-12
8. NXP SEMICONDUCTORS N.V.
2018-12-14
2019-12-12
3. BLACKROCK INC
2017-12-13
2019-12-13
13. THERMO FISHER SCIENTIFIC INC
2017-12-13
2019-12-18
18. MICROSOFT CORP COM
2017-12-13
2019-12-20
11. UNITEDHEALTH GROUP INC
2017-12-13
2019-12-20
35. AT&T INC
2005-08-05
2019-12-26
8. ADOBE SYS INC COM
2017-12-13
2019-12-26
2. ALIBABA GROUP HOLDING LT
2018-08-24
2019-12-26
1. ALIBABA GROUP HOLDING LT
2018-08-24
2019-12-26
2. ALPHABET INC SHS CL C
2017-12-13
2019-12-26
5. AMERICAN EXPRESS CO
2017-12-13
2019-12-26
51. ANGLO AMERICAN PLC
2019-10-10
2019-12-26
9. APPLE INC
2017-12-13
2019-12-26
31. AXA ADR
2017-12-13
2019-12-26
5. BECTON DICKINSON AND CO
2017-12-13
2019-12-26
12. CBRE GROUP INC
2017-12-13
2019-12-26
5. CIGNA CORP
2017-12-13
2019-12-26
4. CME GROUP INC
2018-07-12
2019-12-26
13. CABOT CORP
2017-12-13
2019-12-26
6. CHEVRONTEXACO CORP
2017-12-13
2019-12-26
16. CISCO SYSTEMS INC
2017-12-13
2019-12-26
15. CITIGROUP INC
2017-12-13
2019-12-26
11. COLGATE PALMOLIVE CO COM
2017-12-13
2019-12-26
48. COMCAST CORP
2017-12-13
2019-12-26
12. CYRUSONE INC
2017-12-13
2019-12-26
17. DR HORTON INC
2017-12-13
2019-12-26
5. DANAHER CORP
2017-12-13
2019-12-26
11. WALT DISNEY CO/THE
2017-12-13
2019-12-26
9. DUKE ENERGY CORP
2017-12-13
2019-12-26
2. EQUINIX INC
2018-02-13
2019-12-26
13. FACEBOOK INC
2017-12-13
2019-12-26
19. FIDELITY NATL INFO SVCS
2017-12-13
2019-12-26
8. FISERV INC COM
2017-12-13
2019-12-26
13. FIRSTENERGY CORP
2019-01-23
2019-12-26
4. GLOBAL PAYMENTS INC
2017-12-13
2019-12-26
3. WW GRAINGER INC
2017-12-13
2019-12-26
11. HITACHI LTD ADR 10 COM
2019-06-03
2019-12-26
9. HONEYWELL INTERNATIONAL INC
2017-12-13
2019-12-26
3. HUNTINGTON INGALLS INDUSTRIES INC
2017-12-13
2019-12-26
5. ILLINOIS TOOL WORKS INC
2005-08-05
2019-12-26
73. INDUSTRIA DE DISENO TEXTIL SA
2018-08-30
2019-12-26
7. INTERCONTINENTAL EXCHANGE INC
2017-12-13
2019-12-26
17. J P MORGAN CHASE & CO
2017-12-13
2019-12-26
23. JOHNSON & JOHNSON
2017-12-13
2019-12-26
93. JULIUS BAER GROUP ADR
2017-12-13
2019-12-26
368. LLOYDS BANKING GROUP PLC
2017-12-13
2019-12-26
4. LOCKHEED MARTIN CORP
2017-12-13
2019-12-26
9. LOWES COMPANIES INC COM
2017-12-13
2019-12-26
9. MARSH & MCLENNAN COS INC
2017-12-13
2019-12-26
4. MC CORMICK & CO INC COMMON NON-VOTING
2017-12-13
2019-12-26
22. MICROSOFT CORP COM
2017-12-13
2019-12-26
14. MONDELEZ INTERNATIONAL INC
2012-10-02
2019-12-26
4. MONOLITHIC POWER SYSTEMS INC
2017-12-13
2019-12-26
12. NESTLE S A SPONSORED ADR
2017-12-13
2019-12-26
4. NEXTERA ENERGY INC
2017-12-13
2019-12-26
3. NORTHROP GRUMMAN CORP
2017-12-13
2019-12-26
8. NVIDIA CORP
2018-11-16
2019-12-26
26. ON SEMICONDUCTOR CORP
2017-12-13
2019-12-26
6. PNC FINANCIAL SERVICES GROUP INC/THE
2017-12-13
2019-12-26
6. PPG INDUSTRIES INC
2017-12-13
2019-12-26
5. PALO ALTO NETWORKS INC
2017-12-13
2019-12-26
6. PEPSICO INC
2017-12-13
2019-12-26
21. PFIZER INC
2017-12-13
2019-12-26
1. PHILIP MORRIS INTERNATIONAL INC
2018-01-26
2019-12-26
20. PHILIP MORRIS INTERNATIONAL INC
2005-08-05
2019-12-26
8. PHILLIPS 66
2017-12-13
2019-12-26
14. PIONEER NAT RES CO
2017-12-13
2019-12-26
47. PROSUS N V
2019-09-17
2019-12-26
3. ROCHE HLDG LTD SPONSORED ADR
2017-12-13
2019-12-26
26. ROCHE HLDG LTD SPONSORED ADR
2018-12-06
2019-12-26
21. KONINKLIJKE DSM NV ADR
2017-12-13
2019-12-26
3. SBA COMMUNICATIONS CORP
2017-12-13
2019-12-26
27. CHARLES SCHWAB CORP/THE
2017-12-13
2019-12-26
44. SIEMENS HEALTHINEERS ADR
2019-04-05
2019-12-26
4. SNAP ON INC
2017-12-13
2019-12-26
10. SOUTHERN CO/THE
2019-06-19
2019-12-26
18. SPLUNK INC
2017-12-13
2019-12-26
4. STANLEY BLACK & DECKER INC
2019-05-01
2019-12-26
2. STERICYCLE INC
2018-07-16
2019-12-26
10. STERICYCLE INC
2018-07-13
2019-12-26
19. SUNCOR ENERGY INC
2019-10-30
2019-12-26
2. TELEDYNE TECHNOLOGIES INC NPV
2017-12-13
2019-12-26
14. TEXAS INSTRUMENTS INC
2017-12-13
2019-12-26
5. THERMO FISHER SCIENTIFIC INC
2017-12-13
2019-12-26
5. TRAVELERS COS INC/THE
2017-12-13
2019-12-26
11. TRUIST FINL CORP
2019-03-20
2019-12-26
13. US BANCORP DEL
2017-12-13
2019-12-26
21. UBER TECHNOLOGIES INC
2019-05-10
2019-12-26
5. UNION PACIFIC CORP
2017-12-13
2019-12-26
14. UNITEDHEALTH GROUP INC
2017-12-13
2019-12-26
9. VISA INC
2017-12-13
2019-12-26
12. WEC ENERGY GROUP INC
2017-12-13
2019-12-26
7. WOODWARD INC
2017-12-13
2019-12-26
7. XILINX INC
2017-12-13
2019-12-26
17. ZOETIS INC
2017-12-13
2019-12-26
4. AON PLC
2017-12-13
2019-12-26
11. ACCENTURE PLC SHS
2017-12-13
2019-12-26
8. EATON CORP PLC
2017-12-13
2019-12-26
8. IHS MARKIT LTD SHS
2018-10-30
2019-12-26
1. IHS MARKIT LTD SHS
2018-10-25
2019-12-26
7. IHS MARKIT LTD SHS
2018-10-26
2019-12-26
5. INGERSOLL-RAND PLC
2017-12-13
2019-12-26
6. LINDE PLC REG SHS
2017-12-13
2019-12-26
16. MEDTRONIC PLC SHS
2017-12-13
2019-12-26
10. CHUBB LTD
2017-12-13
2019-12-26
5. ASML HLDG NV NY REG SHS
2019-03-25
2019-12-26
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
407
304
103
b
3,210
4,229
-1,019
c
2,842
2,395
447
d
4,616
3,964
652
e
969
709
260
375
338
37
1,814
1,637
177
195
196
-1
611
759
-148
125
113
12
1,204
1,104
100
2,289
3,352
-1,063
1,470
1,147
323
1,042
1,301
-259
979
709
270
521
651
-130
558
405
153
922
1,939
-1,017
11,214
9,690
1,524
456
834
-378
2,831
6,025
-3,194
816
778
38
387
715
-328
554
405
149
2,439
2,914
-475
1,222
1,401
-179
1,491
1,843
-352
1,057
759
298
1,497
1,843
-346
1,227
1,518
-291
1,493
1,843
-350
1,651
1,556
95
1,698
1,588
110
1,074
759
315
2,534
3,144
-610
1,968
1,838
130
2,239
1,014
1,225
526
530
-4
68,585
68,491
94
2,063
2,019
44
2,744
3,285
-541
1,240
2,162
-922
17
18
-1
2,753
2,705
48
4,735
4,356
379
1,748
1,404
344
3
2
1
112
130
-18
561
649
-88
1,382
1,624
-242
111
129
-18
2
2
1,190
948
242
746
755
-9
3,059
3,051
8
703
756
-53
1,514
1,591
-77
541
444
97
2,402
1,943
459
1,066
1,083
-17
1,214
972
242
2,486
1,886
600
992
808
184
3,710
3,502
208
805
778
27
2,946
3,332
-386
1,035
1,212
-177
1,518
1,803
-285
207
246
-39
1,170
1,373
-203
757
878
-121
208
239
-31
1,109
1,281
-172
346
392
-46
573
597
-24
431
408
23
1,754
2,069
-315
487
512
-25
1,137
1,197
-60
2,272
2,930
-658
2,161
2,736
-575
333
295
38
1,773
2,161
-388
1,281
1,368
-87
517
671
-154
2,462
3,186
-724
863
816
47
4,305
5,534
-1,229
261
266
-5
309
338
-29
2,268
909
1,359
782
734
48
413
451
-38
612
245
367
2,034
2,255
-221
682
612
70
916
632
284
1,858
2,650
-792
683
612
71
624
571
53
1,445
1,987
-542
1,663
2,319
-656
481
449
32
1,670
1,450
220
186
168
18
1,299
1,131
168
2,844
2,648
196
512
473
39
1,645
2,319
-674
370
322
48
5,157
4,495
662
24
22
2
119
110
9
48
45
3
107
100
7
593
536
57
57
56
1
69
69
57
57
69
67
2
1,377
1,142
235
1,184
949
235
3,589
3,112
477
2,997
4,306
-1,309
7,365
6,397
968
164
217
-53
5,309
6,712
-1,403
3,030
2,835
195
621
571
50
620
571
49
583
718
-135
1,852
2,256
-404
84
74
10
502
615
-113
1,500
1,306
194
2,400
3,594
-1,194
266
399
-133
806
694
112
806
694
112
3,275
2,452
823
193
171
22
2,253
3,556
-1,303
3,274
3,141
133
3,337
5,398
-2,061
1,272
1,254
18
2,006
1,822
184
2,001
1,911
90
1,199
1,183
16
3,921
5,157
-1,236
1,428
964
464
1,211
816
395
3,123
3,664
-541
1,322
890
432
693
580
113
4,479
7,530
-3,051
753
979
-226
1,250
1,397
-147
1,478
1,011
467
65,000
65,000
1,003
1,551
-548
154
284
-130
3,489
7,204
-3,715
45
54
-9
819
854
-35
1,016
1,175
-159
4,556
7,164
-2,608
461
723
-262
1,680
1,503
177
1,078
742
336
2,354
2,593
-239
1,765
1,187
578
1,022
1,127
-105
613
531
82
5,259
9,336
-4,077
1,512
964
548
1,297
885
412
5,207
9,209
-4,002
1,371
890
481
164
169
-5
1,296
885
411
6,420
6,745
-325
375
388
-13
2,330
3,600
-1,270
2,817
1,896
921
1,437
1,323
114
803
803
1,659
2,537
-878
59,505
57,900
1,605
595
900
-305
271
325
-54
5,109
3,911
1,198
277
224
53
956
784
172
2,345
1,903
442
1,752
1,366
386
1,272
1,317
-45
2,377
2,770
-393
881
708
173
708
737
-29
4,066
4,756
-690
492
512
-20
2,768
1,706
1,062
2,105
2,159
-54
1,131
935
196
1,492
1,220
272
110
74
36
1,342
1,121
221
475
360
115
2,373
1,484
889
1,515
1,274
241
688
426
262
1,435
1,242
193
2
2
3,228
2,806
422
3,301
2,803
498
105
97
8
942
825
117
2,094
1,840
254
2,623
2,125
498
1,597
1,021
576
9,758
11,896
-2,138
392
514
-122
1,662
2,069
-407
1,085
869
216
5,490
7,316
-1,826
588
654
-66
2,298
2,238
60
3,005
7,448
-4,443
939
1,686
-747
306
298
8
1,101
869
232
1,553
1,243
310
4,389
7,569
-3,180
1,417
1,739
-322
1,608
1,300
308
786
498
288
1,654
1,131
523
346
283
63
782
498
284
50,643
49,127
1,516
2,754
3,661
-907
458
589
-131
2,402
3,216
-814
342
456
-114
913
1,268
-355
342
442
-100
1,188
1,522
-334
594
778
-184
370
467
-97
1,232
1,459
-227
246
262
-16
335
509
-174
112
166
-54
818
1,203
-385
982
677
305
1,701
1,500
201
785
677
108
2,473
1,973
500
114
166
-52
257
374
-117
1,702
1,107
595
1,391
885
506
943
967
-24
943
968
-25
519
392
127
1,354
851
503
1,074
1,138
-64
1,789
1,739
50
2,477
2,083
394
1,839
1,163
676
2,501
2,067
434
2,505
2,882
-377
3,501
2,766
735
612
426
186
1,224
1,113
111
1,563
1,323
240
885
1,034
-149
784
727
57
1,610
2,086
-476
1,030
832
198
1,442
1,158
284
1,153
538
615
1,021
816
205
1,315
1,692
-377
288
415
-127
1,459
1,440
19
786
320
466
1,856
1,413
443
2,744
2,955
-211
920
958
-38
5,868
4,864
1,004
1,749
1,131
618
1,552
1,187
365
985
660
325
757
991
-234
2,898
2,264
634
1,222
1,141
81
1,193
812
381
576
531
45
2,246
2,141
105
2,749
1,983
766
819
525
294
996
825
171
1,098
1,289
-191
2,340
1,835
505
2,681
2,404
277
326
337
-11
47
48
-1
93
96
-3
1,439
387
1,052
4,810
4,254
556
4,312
4,732
-420
623
799
-176
794
692
102
2,692
2,230
462
1,928
1,457
471
1,196
1,003
193
1,099
709
390
3,019
1,882
1,137
1,135
587
548
553
552
1
697
552
145
1,286
1,041
245
1,529
1,095
434
1,455
1,238
217
460
664
-204
948
1,427
-479
3,623
3,767
-144
2,033
1,985
48
1,522
1,645
-123
417
291
126
2,455
2,126
329
775
771
4
1,973
944
1,029
1,746
1,705
41
2,200
1,471
729
79
55
24
727
559
168
1,793
1,585
208
730
498
232
559
953
-394
1,703
1,978
-275
467
354
113
1,082
1,000
82
908
643
265
1,028
1,040
-12
919
1,497
-578
482
581
-99
567
370
197
630
364
266
5,584
4,257
1,327
3,276
2,108
1,168
731
670
61
1,178
1,157
21
2,743
2,098
645
2,086
2,021
65
3,737
3,592
145
3,195
2,041
1,154
1,731
1,292
439
1,323
1,620
-297
690
561
129
1,828
1,863
-35
1,906
1,370
536
3,886
3,036
850
1,401
1,172
229
1,219
915
304
2,612
1,836
776
1,102
946
156
2,502
2,125
377
2,855
2,135
720
2,381
2,238
143
733
685
48
498
374
124
887
624
263
255
374
-119
194
291
-97
28
42
-14
28
42
-14
2,371
3,025
-654
55
83
-28
84
117
-33
28
39
-11
3,316
2,599
717
1,490
717
773
4,183
4,235
-52
1,626
640
986
1,268
990
278
3,112
2,535
577
254
204
50
445
374
71
445
365
80
4,890
1,919
2,971
1,643
899
744
2,465
960
1,505
135
923
-788
2,015
1,831
184
615
629
-14
656
662
-6
1,640
1,495
145
37
256
-219
1,420
1,425
-5
334
361
-27
195
1,385
-1,190
28
205
-177
114
821
-707
7
12
-5
21
39
-18
43
72
-29
36
60
-24
3,038
3,661
-623
1,914
2,001
-87
1,933
2,039
-106
49
84
-35
1,416
1,485
-69
1,699
1,803
-104
1,121
1,692
-571
452
471
-19
117
204
-87
213
365
-152
983
1,510
-527
470
603
-133
641
934
-293
1,196
1,814
-618
1,239
1,887
-648
153
242
-89
174
275
-101
421
664
-243
44
71
-27
1,117
1,424
-307
1,418
1,862
-444
988
1,236
-248
258
328
-70
193
300
-107
171
253
-82
3,146
3,721
-575
1,557
3,672
-2,115
271
639
-368
34
77
-43
3,146
5,689
-2,543
1,095
1,990
-895
1,497
2,930
-1,433
532
1,023
-491
699
1,323
-624
665
1,270
-605
7,356
7,348
8
504
1,101
-597
269
581
-312
336
718
-382
269
620
-351
541
522
19
9,394
4,151
5,243
2,999
3,243
-244
89,713
85,708
4,005
1,719
1,410
309
36
65
-29
712
1,302
-590
1,032
1,871
-839
1,315
1,434
-119
1,552
2,780
-1,228
253
312
-59
2,175
1,968
207
242
211
31
339
353
-14
65,501
65,384
117
547
492
55
360
316
44
1,014
1,058
-44
120
105
15
1,588
1,645
-57
2,085
1,258
827
908
940
-32
164
1,524
-1,360
18
112
-94
113
701
-588
2,455
3,428
-973
14
88
-74
157
947
-790
1,095
1,437
-342
730
958
-228
1,095
1,497
-402
2,770
3,883
-1,113
1,243
1,273
-30
205
284
-79
1,643
1,047
596
143
93
50
1,003
651
352
2,649
2,302
347
2,190
1,738
452
2,394
2,078
316
1,038
823
215
2,099
1,816
283
389
372
17
1,487
1,552
-65
678
701
-23
31
28
3
123
115
8
339
348
-9
15
16
-1
154
159
-5
139
142
-3
15
14
1
139
129
10
231
215
16
401
417
-16
46
43
3
231
240
-9
354
326
28
15
14
1
894
913
-19
539
562
-23
15
16
-1
354
367
-13
996
624
372
1,496
1,552
-56
4,139
2,491
1,648
2,826
1,540
1,286
3,239
2,470
769
1,367
861
506
2,648
1,416
1,232
429
348
81
214
166
48
2,694
2,083
611
625
492
133
731
602
129
2,576
1,556
1,020
867
931
-64
1,361
1,102
259
727
519
208
1,026
1,043
-17
806
665
141
620
747
-127
726
720
6
766
611
155
1,184
1,137
47
758
811
-53
2,141
1,868
273
772
673
99
899
850
49
764
471
293
1,602
1,186
416
811
790
21
1,149
869
280
2,683
2,320
363
2,633
1,794
839
933
525
408
629
511
118
733
397
336
1,008
673
335
924
753
171
1,585
1,352
233
759
706
53
902
215
687
1,278
1,122
156
650
496
154
2,349
1,808
541
3,351
3,298
53
950
1,077
-127
1,204
1,346
-142
1,565
1,274
291
1,079
771
308
1,006
752
254
676
405
271
3,474
1,882
1,592
770
391
379
714
447
267
1,305
1,041
264
963
626
337
1,043
929
114
1,917
1,322
595
639
509
130
964
869
95
799
701
98
1,170
727
443
823
709
114
828
771
57
86
110
-24
1,721
699
1,022
900
802
98
2,132
2,197
-65
694
751
-57
121
91
30
1,051
816
235
680
500
180
722
498
224
1,315
1,369
-54
1,038
904
134
676
683
-7
631
556
75
2,742
1,446
1,296
660
594
66
128
137
-9
639
688
-49
621
575
46
693
364
329
1,798
1,386
412
1,629
958
671
681
670
11
620
532
88
779
716
63
637
910
-273
898
656
242
4,145
3,143
1,002
1,697
1,020
677
1,100
816
284
832
537
295
689
480
209
2,259
1,237
1,022
832
548
284
2,327
1,670
657
756
580
176
602
409
193
75
51
24
527
355
172
670
437
233
1,270
981
289
1,808
1,314
494
1,544
1,492
52
1,477
935
542
109
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
103
b
-1,019
c
447
d
652
e
260
37
177
-1
-148
12
100
-1,063
323
-259
270
-130
153
-1,017
1,524
-378
-3,194
38
-328
149
-475
-179
-352
298
-346
-291
-350
95
110
315
-610
130
1,225
-4
94
44
-541
-922
-1
48
379
344
1
-18
-88
-242
-18
242
-9
8
-53
-77
97
459
-17
242
600
184
208
27
-386
-177
-285
-39
-203
-121
-31
-172
-46
-24
23
-315
-25
-60
-658
-575
38
-388
-87
-154
-724
47
-1,229
-5
-29
1,359
48
-38
367
-221
70
284
-792
71
53
-542
-656
32
220
18
168
196
39
-674
48
662
2
9
3
7
57
1
2
235
235
477
-1,309
968
-53
-1,403
195
50
49
-135
-404
10
-113
194
-1,194
-133
112
112
823
22
-1,303
133
-2,061
18
184
90
16
-1,236
464
395
-541
432
113
-3,051
-226
-147
467
-548
-130
-3,715
-9
-35
-159
-2,608
-262
177
336
-239
578
-105
82
-4,077
548
412
-4,002
481
-5
411
-325
-13
-1,270
921
114
803
-878
1,605
-305
-54
1,198
53
172
442
386
-45
-393
173
-29
-690
-20
1,062
-54
196
272
36
221
115
889
241
262
193
422
498
8
117
254
498
576
-2,138
-122
-407
216
-1,826
-66
60
-4,443
-747
8
232
310
-3,180
-322
308
288
523
63
284
1,516
-907
-131
-814
-114
-355
-100
-334
-184
-97
-227
-16
-174
-54
-385
305
201
108
500
-52
-117
595
506
-24
-25
127
503
-64
50
394
676
434
-377
735
186
111
240
-149
57
-476
198
284
615
205
-377
-127
19
466
443
-211
-38
1,004
618
365
325
-234
634
81
381
45
105
766
294
171
-191
505
277
-11
-1
-3
1,052
556
-420
-176
102
462
471
193
390
1,137
548
1
145
245
434
217
-204
-479
-144
48
-123
126
329
4
1,029
41
729
24
168
208
232
-394
-275
113
82
265
-12
-578
-99
197
266
1,327
1,168
61
21
645
65
145
1,154
439
-297
129
-35
536
850
229
304
776
156
377
720
143
48
124
263
-119
-97
-14
-14
-654
-28
-33
-11
717
773
-52
986
278
577
50
71
80
2,971
744
1,505
-788
184
-14
-6
145
-219
-5
-27
-1,190
-177
-707
-5
-18
-29
-24
-623
-87
-106
-35
-69
-104
-571
-19
-87
-152
-527
-133
-293
-618
-648
-89
-101
-243
-27
-307
-444
-248
-70
-107
-82
-575
-2,115
-368
-43
-2,543
-895
-1,433
-491
-624
-605
8
-597
-312
-382
-351
19
5,243
-244
4,005
309
-29
-590
-839
-119
-1,228
-59
207
31
-14
117
55
44
-44
15
-57
827
-32
-1,360
-94
-588
-973
-74
-790
-342
-228
-402
-1,113
-30
-79
596
50
352
347
452
316
215
283
17
-65
-23
3
8
-9
-1
-5
-3
1
10
16
-16
3
-9
28
1
-19
-23
-1
-13
372
-56
1,648
1,286
769
506
1,232
81
48
611
133
129
1,020
-64
259
208
-17
141
-127
6
155
47
-53
273
99
49
293
416
21
280
363
839
408
118
336
335
171
233
53
687
156
154
541
53
-127
-142
291
308
254
271
1,592
379
267
264
337
114
595
130
95
98
443
114
57
-24
1,022
98
-65
-57
30
235
180
224
-54
134
-7
75
1,296
66
-9
-49
46
329
412
671
11
88
63
-273
242
1,002
677
284
295
209
1,022
284
657
176
193
24
172
233
289
494
52
542
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
18,068
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
286,387
4,932,685
0.058059
2017
2,592
67,062
0.038651
2016
0
0
0.0
2015
0
0
0.0
2014
0
0
0.0
2
Total
of line 1, column (d)
.....................
2
0.09671
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
0.048355
4
Enter the net value of noncharitable-use assets for 2019 from Part X, line 5
......
4
4,899,457
5
Multiply line 4 by line 3
......................
5
236,913
6
Enter 1% of net investment income (1% of Part I, line 27b)
...........
6
513
7
Add lines 5 and 6
........................
7
237,426
8
Enter qualifying distributions from Part XII, line 4
,.............
8
285,263
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
513
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
513
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
513
6
Credits/Payments:
a
2019 estimated tax payments and 2018 overpayment credited to 2019
6a
16
b
Exempt foreign organizations—tax withheld at source
......
6b
c
Tax paid with application for extension of time to file (Form 8868)
...
6c
618
d
Backup withholding erroneously withheld
...........
6d
7
Total credits and payments. Add lines 6a through 6d
..............
7
634
8
Enter any
penalty
for underpayment of estimated tax.
Check here
if Form 2220 is attached.
8
0
9
Tax due.
If the total of lines 5 and 8 is more than line 7, enter
amount owed
.......
9
10
Overpayment.
If line 7 is more than the total of lines 5 and 8, enter the
amount overpaid
...
10
121
11
Enter the amount of line 10 to be:
Credited to 2020 estimated tax
0
Refunded
11
121
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)
NJ
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
N/A
14
The books are in care of
UST-MLT A DIVISION OF BANK OF
Telephone no.
(609) 274-6834
Located at
1300 MERRILL LYNCH DRIVE
PENNINGTON
NJ
ZIP+4
085341501
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
2
58,772
114 W 47TH ST NY8-114-07-07
NEW YORK
,
NY
100361510
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
4,809,180
b
Average of monthly cash balances
.......................
1b
164,888
c
Fair market value of all other assets (see instructions)
................
1c
0
d
Total
(add lines 1a, b, and c)
.........................
1d
4,974,068
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
4,974,068
4
Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
instructions)
.............................
4
74,611
5
Net value of noncharitable-use assets.
Subtract line 4 from line 3. Enter here and on Part V, line 4
5
4,899,457
6
Minimum investment return.
Enter 5% of line 5
..................
6
244,973
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
244,973
2a
Tax on investment income for 2019 from Part VI, line 5
......
2a
513
b
Income tax for 2019. (This does not include the tax from Part VI.)
...
2b
c
Add lines 2a and 2b
............................
2c
513
3
Distributable amount before adjustments. Subtract line 2c from line 1
............
3
244,460
4
Recoveries of amounts treated as qualifying distributions
................
4
0
5
Add lines 3 and 4
............................
5
244,460
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
244,460
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
285,263
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
285,263
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
513
6
Adjusted qualifying distributions.
Subtract line 5 from line 4
..............
6
284,750
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
244,460
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
......
0
b
From 2015
......
0
c
From 2016
......
0
d
From 2017
......
2,592
e
From 2018
......
40,085
f
Total
of lines 3a through e
........
42,677
4
Qualifying distributions for 2019 from Part
XII, line 4:
$
285,263
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
.....
244,460
e
Remaining amount distributed out of corpus
40,803
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
83,480
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)
...
0
9
Excess distributions carryover to 2020.
Subtract lines 7 and 8 from line 6a
......
83,480
10
Analysis of line 9:
a
Excess from 2015
....
0
b
Excess from 2016
....
0
c
Excess from 2017
....
2,592
d
Excess from 2018
....
40,085
e
Excess from 2019
....
40,803
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).)
JESSIE V BOERGER
b
List any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
NONE
2
Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here
if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions
a
The name, address, and telephone number or email address of the person to whom applications should be addressed:
b
The form in which applications should be submitted and information and materials they should include:
c
Any submission deadlines:
d
Any restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form
990-PF
(2019)
Form 990-PF (2019)
Page
11
Part XV
Supplementary Information
(continued)
3
Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient
If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
Foundation
status of
recipient
Purpose of grant or
contribution
Amount
Name and address (home or business)
a
Paid during the year
WOODS SERVICES INC
40 MARTIN GROSS DRIVE
Langhorne
,
PA
19047
NONE
PC
GENERAL OPERATING PURPOSES
25,000
PROJECT K-9 HERO
535 GRISWOLD ST 111-105
DETROIT
,
MI
48226
NONE
PC
GENERAL OPERATING PURPOSES
25,000
AMERICA'S VETDOGS
371 JERICHO TURNPIKE
ST JAMES
,
NY
11780
NONE
PC
GENERAL OPERATING PURPOSES
25,000
DOCTORS WITHOUT BORDERS
40 RECTOR ST 16TH FLOOR
NEW YORK
,
NY
10006
NONE
PC
GENERAL OPERATING PURPOSES
25,000
WOUNDED WARRIOR PROJECT
4899 BELFORT RD SUITE 300
JACKSONVILLE
,
FL
32256
NONE
PC
GENERAL OPERATING PURPOSES
25,000
MORRIS ANIMAL FOUNDATION
720 S COLORADO BLVD 174A
DENVER
,
CO
80246
NONE
PC
GENERAL OPERATING PURPOSES
25,000
Guiding Eyes For The Blind Inc
611 GRANITE SPRINGS RD
Yorktown Hts
,
NY
105983411
NONE
PC
GENERAL OPERATING
25,000
The Salvation Army
440 WEST NYACK ROAD
West Nyack
,
NY
109941739
NONE
PC
GENERAL OPERATING
25,000
National Multiple Sclerosis Society
733 THIRD AVE 3RD FLOOR
New York
,
NY
100173211
NONE
PC
GENERAL OPERATING
25,000
Philabundance
3616 S GALLOWAY ST
Philadelphia
,
PA
191485402
NONE
PC
GENERAL OPERATING
25,000
Total
.................................
3a
250,000
b
Approved for future payment
Total
.................................
3b
Form
990-PF
(2019)
Form 990-PF (2019)
Page
12
Part XVI-A
Analysis of Income-Producing Activities
Enter gross amounts unless otherwise indicated.
Unrelated business income
Excluded by section 512, 513, or 514
(e)
Related or exempt
function income
(See instructions.)
1
Program service revenue:
(a)
Business code
(b)
Amount
(c)
Exclusion code
(d)
Amount
a
b
c
d
e
f
g
Fees and contracts from government agencies
2
Membership dues and assessments
....
3
Interest on savings and temporary cash
investments
...........
4
Dividends and interest from securities
....
14
118,301
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
18,068
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)
..
136,369
13
Total.
Add line 12, columns (b), (d), and (e)
..................
13
136,369
(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