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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
ELIZABETH VINTON SANDERSON FOUNDATION
Number and street (or P.O. box number if mail is not delivered to street address)
501 SILVERSIDE ROAD
Room/suite
City or town, state or province, country, and ZIP or foreign postal code
WILIMINGTON
,
DE
198091377
A Employer identification number
46-2087003
B
Telephone number (see instructions)
(856) 988-5525
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)
$
2,764,739
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
...
70,245
70,245
5a
Gross rents
............
b
Net rental income or (loss)
6a
Net gain or (loss) from sale of assets not on line 10
-59,047
b
Gross sales price for all assets on line 6a
1,003,708
7
Capital gain net income (from Part IV, line 2)
...
0
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
........
11,198
70,245
13
Compensation of officers, directors, trustees, etc.
14
Other employee salaries and wages
......
0
0
0
15
Pension plans, employee benefits
.......
0
0
16a
Legal fees (attach schedule)
.........
100
0
0
100
b
Accounting fees (attach schedule)
.......
c
Other professional fees (attach schedule)
....
13,386
13,386
0
17
Interest
...............
0
18
Taxes (attach schedule) (see instructions)
...
782
782
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)
.......
3,211
25
24
Total operating and administrative expenses.
Add lines 13 through 23
..........
17,479
14,168
0
125
25
Contributions, gifts, grants paid
.......
119,000
119,000
26
Total expenses and disbursements.
Add lines 24 and 25
136,479
14,168
0
119,125
27
Subtract line 26 from line 12:
a
Excess of revenue over expenses and disbursements
-125,281
b
Net investment income
(if negative, enter -0-)
56,077
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
.........
33,996
72,000
72,000
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)
179,263
164,963
175,547
b
Investments—corporate stock (attach schedule)
.......
544,994
516,382
543,162
c
Investments—corporate bonds (attach schedule)
.......
122,065
142,040
151,378
11
Investments—land, buildings, and equipment: basis
Less: accumulated depreciation (attach schedule)
12
Investments—mortgage loans
.............
13
Investments—other (attach schedule)
..........
1,828,797
1,690,005
1,822,652
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)
2,709,115
2,585,390
2,764,739
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
........
2,682,113
2,542,757
27
Paid-in or capital surplus, or land, bldg., and equipment fund
28
Retained earnings, accumulated income, endowment, or other funds
27,002
42,633
29
Total net assets or fund balances
(see instructions)
.....
2,709,115
2,585,390
30
Total liabilities and net assets/fund balances
(see instructions)
.
2,709,115
2,585,390
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
2,709,115
2
Enter amount from Part I, line 27a
.....................
2
-125,281
3
Other increases not included in line 2 (itemize)
3
2,272
4
Add lines 1, 2, and 3
..........................
4
2,586,106
5
Decreases not included in line 2 (itemize)
5
716
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29
.
6
2,585,390
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
28. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3
2018-03-29
2019-07-01
b
12. AIA GROUP LTD SPONSORED ADR
2018-03-29
2019-07-02
c
159. ORANGE ADR SEDOL BBQ2W22
2018-03-29
2019-07-09
d
6000. MEDTRONIC INC COGT
2017-06-05
2019-07-12
e
10000. TOYOTA MOTOR CREDIT CORP SER MTN UNSC
2017-06-09
2019-07-15
142. ADT INC
2019-07-16
30. ARRAY BIOPHARMA, INC. MERGED 07/30/19 @ $48.00 P/S
2019-07-16
2. FAIR ISAAC & COMP INC COM
2017-05-26
2019-07-16
55. PIVOTAL SOFTWARE INC - CL A
2019-07-16
19. QUIDEL CORP
2019-07-16
2. ASML HOLDING NV-NY SEDOL B908F01
2019-05-23
2019-07-18
49. BAYERISCHE MOTOREN-SPON ADR SEDOL BD6KTC9
2018-03-29
2019-07-19
12. TEMENOS AG ADR SEDOL B96QTM9
2018-06-01
2019-07-19
1. DBS GROUP HLDGS LTD SPONSORED ADR
2018-03-29
2019-07-22
4. LONZA GROUP AG UNSPON ADR
2018-05-18
2019-07-22
3. NESTLE S A SPONSORED ADR REPSTG REG SH
2018-03-29
2019-07-22
3. UNILEVER PLC W/I SPONSORED ADR
2018-03-29
2019-07-22
1. LINDE PLC SEDOL BZ12WP8
2018-12-13
2019-07-22
.8 ACS ACTIVIDADES CONS-UNS ADR ADR SEDOL B3F8LH3
2018-03-29
2019-07-30
71. ARRAY BIOPHARMA, INC. MERGED 07/30/19 @ $48.00 P/S
2019-07-30
7. ESSILOR INTL ADR
2018-03-29
2019-08-02
6. AMERICAN EAGLE OUTFITTERS INC
2018-08-02
2019-08-07
4. AMERICAN EAGLE OUTFITTERS INC
2019-08-07
98. AMERICAN EAGLE OUTFITTERS INC
2019-08-07
9. RUTHS HOSPITALITY GROUP INC
2018-09-06
2019-08-07
38. RUTHS HOSPITALITY GROUP INC
2019-08-07
47. UNITED COMMUNITY FINANCIAL CORP
2018-07-16
2019-08-07
44. UNITED COMMUNITY FINANCIAL CORP
2019-08-07
4. UNITED COMMUNITY FINANCIAL CORP
2019-08-07
4. NORTHROP GRUMMAN CORPORATION
2019-01-18
2019-08-08
1. NORTHROP GRUMMAN CORPORATION
2017-05-30
2019-08-08
17. CARLSBERG AS SPON ADR
2018-03-29
2019-08-09
27. OTSUKA HOLDINGS LTD ADR SEDOL B76XH88
2018-03-29
2019-08-09
322. SUMITOMO MITSUI FINANCIAL GROUP INC SPON ADR
2018-03-29
2019-08-09
8. BAIDU INC
2019-08-14
11. BAIDU INC
2018-03-29
2019-08-14
72. ASPEN PHARMACARE HL-UNSP ADR ADR SEDOL B3L9ZP6
2018-03-29
2019-08-15
10. SMITH & NEPHEW PLC SPDN ADR
2018-03-29
2019-08-15
138. DAIMLER AG-UNSPONSORED ADR SEDOL BYVH331
2018-05-18
2019-08-19
22. DAIMLER AG-UNSPONSORED ADR SEDOL BYVH331
2019-01-15
2019-08-19
5. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7
2018-12-18
2019-08-19
3. ASPEN TECHNOLOGY INC
2017-05-26
2019-08-20
4. BRIGHT HORIZONS FAMILY SOLUT
2017-05-26
2019-08-20
15. BRUKER CORP
2019-08-20
4. CHARLES RIV LABORATORIES INTL INC
2017-05-26
2019-08-20
1. CHEMED CORP
2017-05-26
2019-08-20
3. FAIR ISAAC & COMP INC COM
2017-05-26
2019-08-20
3. FIVE BELOW
2017-10-06
2019-08-20
3. HUBSPOT INC
2018-02-20
2019-08-20
2. MSG NETWORKS INC
2018-12-10
2019-08-20
45. MSG NETWORKS INC
2018-08-02
2019-08-20
4. MASIMO CORPORATION
2017-05-26
2019-08-20
4. PROOFPOINT INC
2018-02-20
2019-08-20
25. TEXAS ROADHOUSE INC
2019-08-20
20. TEXAS ROADHOUSE INC
2019-08-20
4. NOVOCURE LTD SEDOL BYSS4X4
2019-04-01
2019-08-20
44. MSG NETWORKS INC
2018-08-02
2019-08-21
2. MSG NETWORKS INC
2019-05-30
2019-08-21
2. FAIR ISAAC & COMP INC COM
2017-05-26
2019-09-03
2. HARSCO CORP
2019-09-03
45. HARSCO CORP
2019-09-03
6. HARSCO CORP
2018-04-10
2019-09-03
2. OLLIE'S BARGAIN OUTLET HOLDI
2019-09-03
24. OLLIE'S BARGAIN OUTLET HOLDI
2019-09-03
2. RINGCENTRAL INC-CLASS A
2017-05-26
2019-09-03
9. VOYAGER THERAPEUTICS INC
2019-09-03
30. VOYAGER THERAPEUTICS INC
2019-04-03
2019-09-03
43. VOYAGER THERAPEUTICS INC
2019-09-04
46. QUEST DIAGNOSTICS INC
2017-05-30
2019-09-09
17. QUEST DIAGNOSTICS INC
2019-01-18
2019-09-09
48. REPSOL SA SPONSORED ADR
2018-10-03
2019-09-20
705.219 DODGE & COX INCOME FUND
2019-09-23
34. ISHARES TR S&P 500 INDEX FD
2017-07-03
2019-09-23
83. ISHARES TR S&P 500/BARRA GROWTH INDEX FD
2017-07-03
2019-09-23
6. TAIWAN SEMICONDUCTOR MTG CO ADR
2018-03-29
2019-10-02
35. MURATA MFG CO LTD ADR UNSPON ADR
2018-11-15
2019-10-10
27. BHP GROUP PLC ADR
2018-03-29
2019-10-11
24. BHP GROUP PLC ADR
2018-11-23
2019-10-11
248. TESCO PLC SPON ADR
2019-04-30
2019-10-15
.5 AIR LIQUIDE ADR
2018-03-29
2019-10-18
8. TAIWAN SEMICONDUCTOR MTG CO ADR
2018-03-29
2019-10-18
5000. MORGAN STANLEY UNSC
2017-05-30
2019-10-29
2506. ISHARES TR MSCI EAFE IDX
2017-05-25
2019-10-30
46. NASPERS LTD ADR
2019-10-31
13. ROYAL DUTCH SHELL PLC ADR A
2018-03-29
2019-11-01
3. MURATA MFG CO LTD ADR UNSPON ADR
2018-11-15
2019-11-05
103. ADVANCED EMISSIONS SOLUTIONS
2019-11-07
35. AEROJET ROCKETDYNE HLDGS INC
2019-11-07
2. AEROJET ROCKETDYNE HLDGS INC
2019-11-07
49. ADVANCED DRAINAGE SYSTEMS IN
2019-11-07
44. ALARM.COM HOLDINGS INC
2019-11-07
2. ALARM.COM HOLDINGS INC
2019-11-07
142. AMICUS THERAPEUTICS INC
2019-01-31
2019-11-07
6. ASPEN TECHNOLOGY INC
2019-11-07
25. AUTONATION INC
2019-08-07
2019-11-07
2. BARNES GROUP INC
2019-11-07
22. BARNES GROUP INC
2019-11-07
9. BRIGHT HORIZONS FAMILY SOLUT
2017-05-26
2019-11-07
42. BRIGHTHOUSE FINANCIAL INC-WI
2019-11-07
28. BRUKER CORP
2019-11-07
11. CACI INTL INC CL A
2019-11-07
58. CARDIOVASCULAR SYS INC DEL
2019-11-07
51. CARDLYTICS INC
2019-05-30
2019-11-07
264. CATALYST PHARMACEUTICALS INC
2019-11-07
7. CHARLES RIV LABORATORIES INTL INC
2017-05-26
2019-11-07
3. CHEMED CORP
2017-05-26
2019-11-07
12. CHURCHILL DOWNS INC COM
2017-05-26
2019-11-07
83. COHERUS BIOSCIENCES INC
2019-11-07
44. COMFORT SYS USA INC COM
2019-11-07
2. COMFORT SYS USA INC COM
2019-11-07
9. CRACKER BARREL OLD COUNTRY
2019-05-30
2019-11-07
15. CURTISS WRIGHT CORP
2017-05-26
2019-11-07
14. DECKERS OUTDOOR CORP
2019-11-07
40. DESCARTES SYS GROUP INC ISIN CA2499061083 SEDOL 2528834
2019-11-07
25. EAGLE PHARMACEUTICALS INC
2019-11-07
6. EVERI HOLDINGS INC
2019-06-05
2019-11-07
2. EXLSERVICE HOLDINGS INC
2019-11-07
25. EXLSERVICE HOLDINGS INC
2017-05-26
2019-11-07
4. FAIR ISAAC & COMP INC COM
2017-05-26
2019-11-07
9. FIRSTSERVICE CORP SEDOL BJQ0C55
2018-07-12
2019-11-07
7. FIVE BELOW
2019-11-07
15. FOX FACTORY HOLDING CORP
2017-07-18
2019-11-07
44. GENERAC HOLDINGS INC
2019-11-07
2. GENERAC HOLDINGS INC
2019-11-07
27. GENOMIC HEALTH INC MERGED 11/08/19 @ $27.50 P/S
2019-11-07
1. GENOMIC HEALTH INC MERGED 11/08/19 @ $27.50 P/S
2019-05-30
2019-11-07
7. GREAT LAKES DREDGE & DOCK CO
2019-06-05
2019-11-07
2. HILLENBRAND INC
2019-11-07
30. HILLENBRAND INC
2019-11-07
12. HUBSPOT INC
2019-11-07
23. ITT INC
2018-10-04
2019-11-07
2. ITT INC
2019-11-07
18. INNOSPEC INC
2019-07-16
2019-11-07
6. INSPERITY INC
2017-12-06
2019-11-07
102. INOVALON HOLDINGS INC - A
2019-11-07
29. INTEGRA LIFESCIENCES HLDG CORP
2019-11-07
2. INTEGRA LIFESCIENCES HLDG CORP
2019-11-07
52. ISHARES TR RUSSELL 2000
2019-11-07
28. J2 GLOBAL INC
2019-05-30
2019-11-07
66. K12 INC
2019-11-07
73. LINDBLAD EXPEDITIONS HOLDING
2019-11-07
13. MGE ENERGY INC
2019-11-07
5. MGIC INVT CORP WIS
2019-06-05
2019-11-07
7. MARTEN TRANSPORT LTD
2018-08-02
2019-11-07
8. MASIMO CORPORATION
2017-05-26
2019-11-07
25. MCGRATH RENTCORP
2019-07-16
2019-11-07
23. MEREDITH CORPORATION
2019-11-07
39. MERIT MEDICAL SYSTEMS
2019-11-07
1. MERIT MEDICAL SYSTEMS
2019-05-30
2019-11-07
51. MUELLER INDUSTRIES INC
2019-11-07
2. MUELLER INDUSTRIES INC
2019-11-07
89. NATERA INC
2019-11-07
15. NATIONAL HEALTHCARE CORP
2019-11-07
10. NATIONAL HEALTH INVS INC
2018-12-06
2019-11-07
2. NEW MARKET CORPORATION
2019-08-07
2019-11-07
19. NEXSTAR MEDIA GROUP INC
2018-10-04
2019-11-07
24. NORTHWESTERN CORPORATION
2019-11-07
15. NOVANTA INC SEDOL BD8S5H8
2017-05-26
2019-11-07
23. NUVASIVE INC
2019-11-07
13. OSI SYS INC
2019-02-01
2019-11-07
15. OMNICELL INC
2017-05-26
2019-11-07
14. OMNICELL INC
2019-11-07
10. PACIRA BIOSCIENCES INC
2018-11-06
2019-11-07
35. PACIRA BIOSCIENCES INC
2019-11-07
11. PAYLOCITY HOLDING CORP
2019-11-07
1. PREMIER INC-CLASS A
2019-05-30
2019-11-07
25. PREMIER INC-CLASS A
2018-07-12
2019-11-07
10. PROOFPOINT INC
2019-11-07
75. PROPETRO HOLDING CORP
2019-11-07
43. RAPID7 INC
2019-11-07
1. RAPID7 INC
2019-05-30
2019-11-07
2. RAYONIER INC
2019-11-07
39. RAYONIER INC
2018-10-04
2019-11-07
14. REALPAGE, INC.
2017-05-26
2019-11-07
3. RINGCENTRAL INC-CLASS A
2017-05-26
2019-11-07
34. RITCHIE BROS AUCTIONEERS INC SEDOL 2202729
2019-11-07
12. RYMAN HOSPITALITY PPTYS INC
2019-11-07
1. RYMAN HOSPITALITY PPTYS INC
2018-12-10
2019-11-07
13. SANDERSON FARMS INC
2019-11-07
2. TRIMAS CORP
2019-11-07
48. TRIMAS CORP
2019-11-07
17. U S PHYSICAL THERAPY
2019-11-07
23. ULTRAGENYX PHARMACEUTICAL IN
2019-11-07
11. UNIFIRST CORP
2019-11-07
38. URSTADT BIDDLE PPTYS INC CL A
2019-11-07
14. US ECOLOGY INC
2019-11-07
1. VARONIS SYSTEMS INC
2018-12-10
2019-11-07
15. VARONIS SYSTEMS INC
2018-07-12
2019-11-07
13. W D-40 CO
2019-11-07
69. WEINGARTEN REALTY INVESTMENTS SH BEN INTEREST
2019-11-07
4. WENDYS COMPANY
2019-06-05
2019-11-07
2. WESBANCO INC COM
2019-11-07
37. WESBANCO INC COM
2019-11-07
34. WESTERN ALLIANCE BANCORP
2019-11-07
121. WHITESTONE REIT
2019-11-07
32. WYNDHAM HOTELS & RESORTS I
2019-11-07
52. YEXT INC
2019-11-07
14. CHINA BIOLOGIC PRODUCTS HOLD SEDOL BF0G7L2
2019-09-03
2019-11-07
34. ESSENT GROUP LTD SEDOL BFWGXR8
2019-07-16
2019-11-07
1. NOMAD FOODS LTD-WHEN ISSUED SEDOL BQFJGK5
2019-05-30
2019-11-07
37. NOMAD FOODS LTD-WHEN ISSUED SEDOL BQFJGK5
2019-11-07
12. NOVOCURE LTD SEDOL BYSS4X4
2019-04-01
2019-11-07
5000. CVS HEALTH CORP CALL 06/20/2020 @ 100.000 UNSC
2017-06-05
2019-11-08
20. MADDEN STEVEN LTD
2019-11-07
2019-11-11
5000. USA TREASURY NOTES 02.000% DUE 11/30/2020
2019-05-03
2019-11-12
10000. USA TREASURY NOTES 02.375% DUE 12/31/2020
2018-01-26
2019-11-12
5000. USA TREASURY NOTES 01.375% DUE 05/31/2020
2019-03-04
2019-11-12
15. DEUTSCHE POST AG SPON ADR
2018-04-18
2019-11-13
8. TOPBUILD CORP
2019-11-07
2019-11-13
142. TORAY INDUSTRIES - ADR ISIN US8908802064
2018-03-29
2019-11-15
12. TORAY INDUSTRIES - ADR ISIN US8908802064
2018-12-26
2019-11-15
5. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3
2018-03-29
2019-11-18
13. ROCHE HOLDINGS LTD ADR
2018-03-29
2019-11-21
6. QUAKER CHEMICAL CORPORATION
2019-11-07
2019-11-22
5. SITEONE LANDSCAPE SUPPLY INC
2019-11-07
2019-11-22
17. INTEGER HOLDINGS CORPORATION
2019-11-07
2019-11-26
118. SECOM LTD UNSPON ADR
2018-03-29
2019-11-26
56. CAMBREX CORP COM
2019-11-07
2019-12-03
158. LLOYDS TSB GROUP PLC SPONSORED ADR
2018-03-29
2019-12-10
61. GRIFOLS S A ADR
2018-03-29
2019-12-12
30. INDUSTRIA DE DISENO TEXTIL IND ADR
2018-09-04
2019-12-12
14. LONZA GROUP AG UNSPON ADR
2018-05-18
2019-12-12
24. NASPERS LTD ADR
2018-03-29
2019-12-12
24. PROSUS NV -SPON ADR SEDOL BKT6LC7
2019-09-18
2019-12-12
28. ROCHE HOLDINGS LTD ADR
2019-12-12
9. UNILEVER PLC W/I SPONSORED ADR
2018-03-29
2019-12-12
48. ISHARES TR S&P 500 INDEX FD
2017-07-03
2019-12-16
7. TAIWAN SEMICONDUCTOR MTG CO ADR
2018-03-29
2019-12-18
2. ASML HOLDING NV-NY SEDOL B908F01
2019-05-23
2020-01-03
12. AXON ENTERPRISE INC
2019-11-07
2020-01-08
4. SAIA INC
2019-11-07
2020-01-09
123. LANTHEUS HOLDINGS INC
2019-11-07
2020-01-14
8. ROYAL DSM N V SPONSORED ADR
2018-03-29
2020-01-15
29. ROYAL DSM N V SPONSORED ADR
2019-06-03
2020-01-15
39. NEOGENOMICS INC COM NEW
2020-01-21
141. SELECT ENERGY SERVICES INC-A
2019-11-07
2020-01-22
58. FUCHS PETROLUB SE-PREF ADR ADR SEDOL B70BT82
2018-03-29
2020-01-23
10000. DUKE ENERGY CAROLINAS 1ST MTG
2017-06-07
2020-01-29
5000. USA TREASURY NOTES 02.375% DUE 12/31/2020
2018-01-26
2020-01-29
22. ENGIE ADR SEDOL BYY9W15
2018-03-29
2020-01-31
10. RWE AG SPONSORED ADR REPSTG ORD PAR
2019-08-20
2020-01-31
33. ESSILOR INTL ADR
2018-03-29
2020-02-03
1449.275 BLACKROCK LOW DURATION BOND PORTFOLIO CL INSTL
2017-07-06
2020-02-06
219. H&W MID CAP VAL OPPORT-Z
2017-06-29
2020-02-06
30. ISHARES TR S&P 500 INDEX FD
2017-07-03
2020-02-06
108. ISHARES CORE MSCI EAFE ETF ETF
2019-10-30
2020-02-06
17. VANGUARD MID-CAP VALUE INDEX ETF
2017-07-06
2020-02-06
13. VANGUARD MID-CAP GROWTH INDEX ETF
2017-07-06
2020-02-06
6. WNS HOLDINGS LTD ADR
2019-11-07
2020-02-06
73. KRATOS DEFENSE SECURITY SOLUTIONS INC
2019-11-07
2020-02-11
1. ADIDAS AG SPONSORED ADR
2019-02-01
2020-02-12
11. ICICI BANK LTD SPON ADR
2018-03-29
2020-02-12
4. L OREAL CO UNSPONSORED ADR
2018-03-29
2020-02-12
3. SONOVA HLDG AG ADR
2018-03-29
2020-02-12
6. SYMRISE AG UNSPON ADR
2018-03-29
2020-02-12
6. QUALYS INC
2019-11-07
2020-02-13
46. E.ON SE ADR
2018-03-29
2020-02-19
8. ABBOTT LABORATORIES INC
2017-05-30
2020-02-21
15. LOWES COMPANIES INC
2017-05-30
2020-02-21
29. ROYAL DUTCH SHELL PLC ADR A
2018-03-29
2020-02-21
12. ROYAL DUTCH SHELL PLC ADR A
2019-06-06
2020-02-21
9. AXON ENTERPRISE INC
2019-11-07
2020-02-24
5. COGENT COMMUNICATIONS HOLDINGS INC
2019-11-07
2020-02-25
16. MARSH & MCLENNAN COS INC COM
2017-05-30
2020-02-26
20. TABULA RASA HEALTHCARE INC
2019-11-07
2020-02-26
102. AXA SPONSORED ADR
2018-03-29
2020-02-28
149. REPSOL SA SPONSORED ADR
2020-02-28
81. ROYAL DSM N V SPONSORED ADR
2018-03-29
2020-02-28
5. APPFOLIO INC - A
2019-11-07
2020-03-02
19. CALAVO GROWERS INC
2019-11-07
2020-03-03
10. ENDAVA PLC- SPON ADR SEDOL BZ0WK66
2020-03-03
31. DEUTSCHE BOERSE AG UNSPN ADR
2018-03-29
2020-03-04
11. ROCHE HOLDINGS LTD ADR
2018-03-29
2020-03-04
10. MAXIMUS INC
2019-11-07
2020-03-05
109. BASF SE SPONSORED ADR
2018-09-25
2020-03-11
29. BASF SE SPONSORED ADR
2019-07-10
2020-03-11
142. EQUINOR ASA SPONSORED ADR SEDOL BF4K3J0
2020-02-25
2020-03-12
3. LENDINGTREE INC
2020-03-12
13. ABBOTT LABORATORIES INC
2017-05-30
2020-03-16
9. EQUITY RESIDENTIAL PPTYS TR SBI
2017-05-30
2020-03-16
162. HALLIBURTON CO
2020-03-16
76. HALLIBURTON CO
2019-05-24
2020-03-16
10. TAIWAN SEMICONDUCTOR MTG CO ADR
2018-03-29
2020-03-16
14. WASTE MANAGEMENT INC
2017-05-30
2020-03-16
6. WNS HOLDINGS LTD ADR
2019-11-07
2020-03-17
538. LLOYDS TSB GROUP PLC SPONSORED ADR
2020-03-18
204. LLOYDS TSB GROUP PLC SPONSORED ADR
2019-07-31
2020-03-18
81. OTSUKA HOLDINGS LTD ADR SEDOL B76XH88
2018-03-29
2020-03-18
33. OTSUKA HOLDINGS LTD ADR SEDOL B76XH88
2019-04-22
2020-03-18
15. I3 VERTICALS INC-CLASS A
2019-11-07
2020-03-19
6. REPLIGEN CORP
2020-03-03
2020-03-19
6. QUAKER CHEMICAL CORPORATION
2019-11-07
2020-03-20
6. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3
2020-03-06
2020-03-20
40. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3
2020-03-20
1. J & J SNACK FOODS CORP
2019-11-07
2020-03-24
68. BJ'S RESTAURANTS, INC
2020-03-26
16. MAXIMUS INC
2019-11-07
2020-03-30
8. REPLIGEN CORP
2020-03-30
140. ENGIE ADR SEDOL BYY9W15
2018-03-29
2020-04-01
25. DENTSU GROUP INC ADR SEDOL B2RB0M1
2019-01-23
2020-04-02
12. DENTSU GROUP INC ADR SEDOL B2RB0M1
2019-07-22
2020-04-02
42. HSBC HLDGS PLC SPONSORED ADR NEW
2019-12-11
2020-04-02
36. HSBC HLDGS PLC SPONSORED ADR NEW
2018-03-29
2020-04-02
7. NESTLE S A SPONSORED ADR REPSTG REG SH
2018-03-29
2020-04-02
7. CHECK POINT SOFTWARE COM
2020-04-02
.477 ACS ACTIVIDADES CONS-UNS ADR ADR SEDOL B3F8LH3
2018-03-29
2020-04-06
11. PEGASYSTEMS INC
2020-04-06
5000. USA TREASURY NOTES 02.500% DUE 05/15/2024
2018-09-06
2020-04-06
47. CONAGRA FOODS INC
2019-09-12
2020-04-07
29. INTEL CORP
2017-05-30
2020-04-07
271. MARATHON OIL CORP COM
2017-05-30
2020-04-07
253. MARATHON OIL CORP COM
2020-04-07
43. WASTE MANAGEMENT INC
2017-05-30
2020-04-07
254. ROLLS-ROYCE HOLDINGS PLC SPONSORED ADR
2020-04-08
19. SITEONE LANDSCAPE SUPPLY INC
2019-11-07
2020-04-08
5000. USA TREASURY NOTES 02.250% DUE 11/15/2024
2018-09-06
2020-04-08
5000. USA TREASURY NOTES 02.000% DUE 05/31/2021
2019-07-23
2020-04-08
20. INTER PARFUMS INC
2019-11-07
2020-04-14
12. BIOTELEMETRY INC
2019-11-07
2020-04-16
13. CONMED CORP
2020-04-16
6. REPLIGEN CORP
2019-11-07
2020-04-16
27. ROCHE HOLDINGS LTD ADR
2020-04-16
36. SASOL LTD SPONSORED ADR
2018-03-29
2020-04-16
33. SCHLUMBERGER LTD COM
2018-03-29
2020-04-16
13. SCHLUMBERGER LTD COM
2019-07-19
2020-04-16
5000. USA TREASURY NOTES 02.125% DUE 05/15/2025
2018-12-18
2020-04-16
4. LINDE PLC SEDOL BZ12WP8
2018-12-13
2020-04-16
3. CHUGAI PHARMACEUTIC-UNSP ADR SEDOL B39GHN1
2019-03-07
2020-04-17
19. PRA HEALTH SCIENCES INC
2019-11-07
2020-04-17
11. TABULA RASA HEALTHCARE INC
2020-03-05
2020-04-17
11. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7
2020-04-17
57. MADDEN STEVEN LTD
2019-11-07
2020-04-21
83. OCCIDENTAL PETE CORP COM
2017-05-30
2020-04-23
37. OCCIDENTAL PETE CORP COM
2019-08-08
2020-04-23
13. J & J SNACK FOODS CORP
2019-11-07
2020-04-28
10. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7
2018-12-26
2020-04-28
2. ASML HOLDING NV-NY SEDOL B908F01
2019-05-23
2020-04-29
.048 RAYTHEON TECHNOLOGIES CORP COM
2017-05-30
2020-04-30
12. MEDPACE HOLDINGS INC
2020-02-04
2020-05-01
6. QUALYS INC
2019-11-07
2020-05-01
141. PROSUS NV -SPON ADR SEDOL BKT6LC7
2020-05-07
11. ALLSTATE CORP
2017-05-30
2020-05-08
8. JOHNSON & JOHNSON COM
2017-05-30
2020-05-08
21. ORACLE CORP
2017-05-30
2020-05-08
15. CANADIAN NATL RAILWAY CO SEDOL 2210959
2018-03-29
2020-05-13
29. CHEGG INC
2019-11-07
2020-05-13
26. ARMSTRONG WORLD INDUSTRIE - WI
2020-01-30
2020-05-14
8. AXON ENTERPRISE INC
2019-11-07
2020-05-14
15. NESTLE S A SPONSORED ADR REPSTG REG SH
2018-03-29
2020-05-14
7. QUIDEL CORP
2020-04-23
2020-05-14
9. SILICON LABORATORIES INC
2019-11-07
2020-05-15
36. GOOSEHEAD INSURANCE INC -A
2019-11-07
2020-05-20
23. INTER PARFUMS INC
2019-11-07
2020-05-20
1333. VANGUARD REAL ESTATE ETF
2017-07-03
2020-05-20
18. LEMAITRE VASCULAR INC
2019-12-13
2020-05-22
18. AT&T INC
2017-05-30
2020-05-26
3. BROADCOM INC
2019-01-29
2020-05-26
18. CARDINAL HEALTH INC
2017-05-30
2020-05-26
13. CISCO SYS INC COM
2017-05-30
2020-05-26
16. CONOCOPHILLIPS
2017-05-30
2020-05-26
8. LOWES COMPANIES INC
2017-05-30
2020-05-26
8. MERCK & CO INC
2017-05-30
2020-05-26
9. MONDELEZ INTERNATIONAL
2017-05-30
2020-05-26
26. AIA GROUP LTD SPONSORED ADR
2019-11-05
2020-05-27
11. DEUTSCHE BOERSE AG UNSPN ADR
2018-03-29
2020-05-29
33. SIEMENS HEALTHINEE-UNSP ADR SEDOL BG0KD79
2019-03-27
2020-06-02
3. APPFOLIO INC - A
2020-06-04
1. APPFOLIO INC - A
2019-11-07
2020-06-04
12. CHARLES RIV LABORATORIES INTL INC
2020-04-16
2020-06-05
4. ALFA LAVAL AB-UNSPON ADR ADR SEDOL B3F2F06
2018-03-29
2020-06-08
3. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM
2018-03-29
2020-06-08
21. BAIDU INC
2018-03-29
2020-06-08
4. BAIDU INC
2020-04-16
2020-06-08
57. HSBC HLDGS PLC SPONSORED ADR NEW
2018-03-29
2020-06-08
1. SAP SE SPONSORED ADR
2019-04-17
2020-06-08
25. AMADEUS IT GROUP S A ADR
2019-07-19
2020-06-09
.013 SOUTH STATE CORP
2019-11-07
2020-06-11
160. JAPAN AIRLINES CO-UNP ADR ADR SEDOL BFZB9N8
2020-01-14
2020-06-18
14. ACS ACTIVIDADES CONS-UNS ADR ADR SEDOL B3F8LH3
2018-03-29
2020-06-23
3. AIA GROUP LTD SPONSORED ADR
2019-11-05
2020-06-23
2. ACCOR SAF UNSPON ADR
2019-09-09
2020-06-23
1. ADECCO GROUP SA
2019-11-27
2020-06-23
8. AIRBUS SE ADR
2018-03-29
2020-06-23
1. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1
2020-04-30
2020-06-23
12. BAE SYSYTEMS PLC SPONSORED ADR
2018-03-29
2020-06-23
25. CHEGG INC
2019-11-07
2020-06-23
11. DANONE SPONS ADR
2019-06-03
2020-06-23
3. DEUTSCHE BOERSE AG UNSPN ADR
2018-03-29
2020-06-23
9. FANUC CORP ADR
2018-08-15
2020-06-23
1. INDUSTRIA DE DISENO TEXTIL IND ADR
2018-09-04
2020-06-23
4. JULIS BAER GROUP LTD UN SPON ADR
2018-03-29
2020-06-23
1. KBC GROEP NV UNSP ADR
2020-03-10
2020-06-23
2. KONINKLIJKE AHOLD DELHAIZE ADR SEDOL BD9FL92
2020-03-24
2020-06-23
4. MERCK KGAA-SPONSORED ADR SEDOL
2020-02-24
2020-06-23
3. MURATA MFG CO LTD ADR UNSPON ADR
2020-06-23
22. NORDEA BANK ABP - SPON ADR ADR SEDOL BGT1Q96
2018-09-05
2020-06-23
5. NOVOZYMES A/S UNSPONSORED ADR
2020-03-25
2020-06-23
15. NUTRIEN LTD SEDOL BDRJLN0
2019-06-12
2020-06-23
2. RWE AG SPONSORED ADR REPSTG ORD PAR
2019-08-20
2020-06-23
2. RECKITT BENCKISER-SPON ADR ADR SEDOL B93K0B0
2020-04-29
2020-06-23
4. SIEMENS HEALTHINEE-UNSP ADR SEDOL BG0KD79
2019-03-27
2020-06-23
3. CHEGG INC
2019-11-07
2020-06-25
11. PEGASYSTEMS INC
2019-11-07
2020-06-25
1056.57 H&W MID CAP VAL OPPORT-Z
2017-06-29
2020-06-26
10. PRA HEALTH SCIENCES INC
2019-11-07
2020-06-26
8. QUIDEL CORP
2020-04-23
2020-06-26
1040. VANGUARD MID-CAP VALUE INDEX ETF
2017-07-06
2020-06-26
853. VANGUARD SMALL CAP VALUE ETF
2017-07-03
2020-06-26
.286 SONOVA HLDG AG ADR
2018-03-29
2020-06-30
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
1,446
1,415
31
b
527
413
114
c
2,439
2,722
-283
d
6,172
6,245
-73
e
9,990
10,077
-87
899
1,038
-139
1,394
681
713
684
268
416
557
1,151
-594
1,088
1,230
-142
450
379
71
1,215
1,776
-561
2,096
1,783
313
78
85
-7
139
107
32
314
237
77
188
167
21
203
158
45
6
6
3,408
1,187
2,221
478
474
4
97
150
-53
65
74
-9
1,583
2,301
-718
184
283
-99
779
1,159
-380
447
528
-81
418
491
-73
38
36
2
1,482
1,079
403
370
255
115
497
409
88
524
679
-155
2,171
2,734
-563
760
1,062
-302
1,045
2,462
-1,417
315
1,584
-1,269
456
381
75
1,586
2,736
-1,150
253
311
-58
523
384
139
404
182
222
655
307
348
631
579
52
519
372
147
440
204
236
1,043
402
641
334
166
168
576
326
250
34
50
-16
762
1,031
-269
613
349
264
454
426
28
1,243
1,546
-303
995
1,099
-104
377
190
187
651
1,008
-357
30
41
-11
704
268
436
34
48
-14
760
990
-230
102
129
-27
109
166
-57
1,308
1,447
-139
283
68
215
157
196
-39
516
652
-136
714
892
-178
4,809
4,983
-174
1,777
1,476
301
749
960
-211
10,000
9,709
291
10,269
8,324
1,945
15,129
11,371
3,758
279
261
18
460
432
28
1,164
1,071
93
1,035
940
95
2,289
2,461
-172
13
11
2
396
348
48
5,019
5,086
-67
168,454
166,169
2,285
1,299
2,371
-1,072
761
827
-66
42
37
5
1,343
1,277
66
1,504
988
516
86
73
13
1,875
1,594
281
2,089
1,888
201
95
109
-14
1,248
1,697
-449
693
359
334
1,297
1,186
111
122
107
15
1,342
1,281
61
1,304
690
614
1,779
1,659
120
1,323
1,071
252
2,470
1,833
637
2,536
2,308
228
2,081
1,191
890
1,225
1,630
-405
906
651
255
1,223
611
612
1,481
674
807
1,563
1,613
-50
2,258
1,575
683
103
95
8
1,466
1,431
35
2,097
1,339
758
2,290
1,339
951
1,556
1,436
120
1,532
1,458
74
70
71
-1
139
115
24
1,737
1,292
445
1,323
535
788
795
721
74
903
386
517
984
555
429
4,097
1,937
2,160
186
108
78
1,727
1,691
36
64
53
11
68
80
-12
67
79
-12
1,004
1,545
-541
1,713
1,301
412
1,590
1,398
192
138
109
29
1,795
1,702
93
409
344
65
1,644
1,661
-17
1,692
1,441
251
117
97
20
8,264
8,050
214
2,794
2,370
424
1,306
2,070
-764
1,105
1,362
-257
961
834
127
70
70
157
156
1
1,138
697
441
1,860
1,629
231
861
1,319
-458
1,031
1,395
-364
26
53
-27
1,623
1,664
-41
64
51
13
3,185
2,058
1,127
1,243
1,151
92
799
795
4
984
889
95
1,916
1,545
371
1,664
1,663
1
1,225
512
713
1,645
1,434
211
1,248
1,165
83
1,122
620
502
1,048
1,182
-134
420
497
-77
1,469
1,611
-142
1,144
977
167
37
37
937
930
7
1,155
1,061
94
553
1,102
-549
2,188
766
1,422
51
53
-2
58
59
-1
1,136
1,238
-102
755
494
261
506
102
404
1,410
1,199
211
1,069
828
241
89
73
16
2,035
1,975
60
62
56
6
1,494
1,475
19
2,150
1,976
174
873
1,458
-585
2,291
1,987
304
910
736
174
848
773
75
72
57
15
1,080
1,181
-101
2,381
1,834
547
2,172
1,736
436
83
77
6
76
76
1,407
1,716
-309
1,816
1,408
408
1,675
1,555
120
1,763
1,633
130
818
1,128
-310
1,594
1,422
172
1,800
1,637
163
20
21
-1
723
527
196
934
570
364
5,017
5,105
-88
862
864
-2
5,018
4,972
46
10,079
10,043
36
4,993
4,928
65
560
702
-142
851
833
18
1,998
2,698
-700
169
163
6
296
253
43
497
372
125
862
959
-97
428
457
-29
1,299
1,260
39
2,576
2,197
379
3,357
3,349
8
501
591
-90
1,384
1,298
86
501
439
62
477
374
103
680
1,192
-512
319
384
-65
1,072
948
124
537
500
37
15,345
11,751
3,594
412
304
108
598
379
219
855
641
214
364
392
-28
2,253
2,551
-298
241
199
42
875
831
44
1,251
984
267
1,129
1,151
-22
662
789
-127
10,084
10,716
-632
5,037
5,021
16
379
371
8
347
282
65
2,470
2,236
234
14,000
13,957
43
6,850
8,105
-1,255
10,064
7,344
2,720
7,055
6,821
234
2,058
1,739
319
2,158
1,516
642
439
372
67
1,450
1,433
17
158
114
44
168
98
70
236
181
55
155
95
60
159
121
38
539
513
26
566
516
50
698
357
341
1,868
1,199
669
1,414
1,845
-431
585
761
-176
741
480
261
370
303
67
1,796
1,229
567
1,293
995
298
2,347
2,727
-380
1,650
2,813
-1,163
2,240
2,018
222
602
481
121
1,057
1,623
-566
532
423
109
520
422
98
476
315
161
643
760
-117
1,435
2,573
-1,138
382
492
-110
1,410
2,266
-856
691
1,106
-415
1,018
580
438
607
588
19
1,041
6,791
-5,750
489
1,755
-1,266
468
435
33
1,431
1,008
423
329
372
-43
794
1,562
-768
301
534
-233
1,253
2,036
-783
510
573
-63
204
312
-108
561
529
32
833
959
-126
114
284
-170
760
1,767
-1,007
110
189
-79
937
2,428
-1,491
901
1,216
-315
749
778
-29
1,371
2,359
-988
440
1,195
-755
211
409
-198
1,038
1,559
-521
890
1,710
-820
725
554
171
705
709
-4
2
3
-1
696
877
-181
5,420
4,920
500
1,427
1,399
28
1,722
1,056
666
986
3,574
-2,588
920
2,983
-2,063
3,980
3,095
885
989
2,895
-1,906
1,354
1,735
-381
5,404
4,837
567
5,101
5,014
87
957
1,550
-593
515
547
-32
861
1,420
-559
624
489
135
1,113
795
318
109
1,220
-1,111
473
2,133
-1,660
186
497
-311
5,439
4,818
621
722
634
88
766
419
347
1,685
1,872
-187
617
585
32
987
785
202
1,197
2,463
-1,266
1,140
5,006
-3,866
508
1,710
-1,202
1,574
2,456
-882
1,005
683
322
604
379
225
3
3
912
1,067
-155
602
513
89
2,124
2,129
-5
1,118
949
169
1,190
1,016
174
1,120
950
170
1,194
1,094
100
1,890
992
898
1,770
2,632
-862
603
427
176
1,600
1,187
413
1,263
899
364
809
981
-172
2,095
1,569
526
977
1,782
-805
96,296
111,837
-15,541
442
637
-195
558
694
-136
857
797
60
956
1,314
-358
587
413
174
708
715
-7
991
639
352
621
519
102
448
418
30
863
1,094
-231
180
150
30
836
689
147
507
242
265
169
96
73
2,167
1,683
484
90
95
-5
123
131
-8
2,461
4,700
-2,239
469
407
62
1,511
2,707
-1,196
136
113
23
1,479
2,020
-541
1
1
1,544
2,504
-960
72
99
-27
116
126
-10
11
18
-7
23
32
-9
150
231
-81
227
201
26
308
399
-91
1,749
855
894
160
180
-20
55
41
14
163
173
-10
14
15
-1
34
49
-15
29
31
-2
54
44
10
92
104
-12
45
36
9
158
237
-79
292
211
81
532
800
-268
72
56
16
36
33
3
98
83
15
193
103
90
1,050
840
210
22,505
39,102
-16,597
942
985
-43
1,675
1,027
648
96,141
106,390
-10,249
87,669
105,981
-18,312
11
9
2
3,151
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
31
b
114
c
-283
d
-73
e
-87
-139
713
416
-594
-142
71
-561
313
-7
32
77
21
45
2,221
4
-53
-9
-718
-99
-380
-81
-73
2
403
115
88
-155
-563
-302
-1,417
-1,269
75
-1,150
-58
139
222
348
52
147
236
641
168
250
-16
-269
264
28
-303
-104
187
-357
-11
436
-14
-230
-27
-57
-139
215
-39
-136
-178
-174
301
-211
291
1,945
3,758
18
28
93
95
-172
2
48
-67
2,285
-1,072
-66
5
66
516
13
281
201
-14
-449
334
111
15
61
614
120
252
637
228
890
-405
255
612
807
-50
683
8
35
758
951
120
74
-1
24
445
788
74
517
429
2,160
78
36
11
-12
-12
-541
412
192
29
93
65
-17
251
20
214
424
-764
-257
127
1
441
231
-458
-364
-27
-41
13
1,127
92
4
95
371
1
713
211
83
502
-134
-77
-142
167
7
94
-549
1,422
-2
-1
-102
261
404
211
241
16
60
6
19
174
-585
304
174
75
15
-101
547
436
6
-309
408
120
130
-310
172
163
-1
196
364
-88
-2
46
36
65
-142
18
-700
6
43
125
-97
-29
39
379
8
-90
86
62
103
-512
-65
124
37
3,594
108
219
214
-28
-298
42
44
267
-22
-127
-632
16
8
65
234
43
-1,255
2,720
234
319
642
67
17
44
70
55
60
38
26
50
341
669
-431
-176
261
67
567
298
-380
-1,163
222
121
-566
109
98
161
-117
-1,138
-110
-856
-415
438
19
-5,750
-1,266
33
423
-43
-768
-233
-783
-63
-108
32
-126
-170
-1,007
-79
-1,491
-315
-29
-988
-755
-198
-521
-820
171
-4
-1
-181
500
28
666
-2,588
-2,063
885
-1,906
-381
567
87
-593
-32
-559
135
318
-1,111
-1,660
-311
621
88
347
-187
32
202
-1,266
-3,866
-1,202
-882
322
225
-155
89
-5
169
174
170
100
898
-862
176
413
364
-172
526
-805
-15,541
-195
-136
60
-358
174
-7
352
102
30
-231
30
147
265
73
484
-5
-8
-2,239
62
-1,196
23
-541
-960
-27
-10
-7
-9
-81
26
-91
894
-20
14
-10
-1
-15
-2
10
-12
9
-79
81
-268
16
3
15
90
210
-16,597
-43
648
-10,249
-18,312
2
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
-59,047
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
181,245
2,809,814
0.064504
2017
120,100
2,820,092
0.042587
2016
188,979
1,275,479
0.148163
2015
21,987
426,284
0.051578
2014
23,257
471,319
0.049344
2
Total
of line 1, column (d)
.....................
2
0.356176
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
0.071235
4
Enter the net value of noncharitable-use assets for 2019 from Part X, line 5
......
4
2,755,168
5
Multiply line 4 by line 3
......................
5
196,264
6
Enter 1% of net investment income (1% of Part I, line 27b)
...........
6
561
7
Add lines 5 and 6
........................
7
196,825
8
Enter qualifying distributions from Part XII, line 4
,.............
8
119,125
If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See the Part VI instructions.
Form
990-PF
(2019)
Form 990-PF (2019)
Page
4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a
Exempt operating foundations described in section 4940(d)(2), check here
and enter “N/A" on line 1.
Date of ruling or determination letter:
(attach copy of letter if necessary–see instructions)
b
Domestic foundations that meet the section 4940(e) requirements in Part V, check
1
1,122
here
and enter 1% of Part I, line 27b
...................
c
All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2
Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)
2
0
3
Add lines 1 and 2
...........................
3
1,122
4
Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)
4
0
5
Tax based on investment income.
Subtract line 4 from line 3. If zero or less, enter -0-
.....
5
1,122
6
Credits/Payments:
a
2019 estimated tax payments and 2018 overpayment credited to 2019
6a
560
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
560
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
562
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)
DE
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
PNC BANK NA
Telephone no.
(856) 988-5525
Located at
116 ALLEGHENY CENTER MALL
PITTSBURGH
PA
ZIP+4
15212
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of
Form 1041
—check here
.........
and enter the amount of tax-exempt interest received or accrued during the year
........
15
16
At any time during calendar year 2019, did the foundation have an interest in or a signature or other authority over
Yes
No
a bank, securities, or other financial account in a foreign country?
.................
16
No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country
Part VII-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1)
Engage in the sale or exchange, or leasing of property with a disqualified person?
Yes
No
(2)
Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person?
......................
Yes
No
(3)
Furnish goods, services, or facilities to (or accept them from) a disqualified person?
Yes
No
(4)
Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
Yes
No
(5)
Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)?
...............
Yes
No
(6)
Agree to pay money or property to a government official? (
Exception.
Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.)
.......
Yes
No
b
If any answer is "Yes" to 1a(1)–(6), did
any
of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions
........
1b
Organizations relying on a current notice regarding disaster assistance check here
........
c
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2019?
.............
1c
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2019, did the foundation have any undistributed income (lines 6d
and 6e, Part XIII) for tax year(s) beginning before 2019?
.............
Yes
No
If "Yes," list the years
20
,
20
,
20
,
20
b
Are there any years listed in 2a for which the foundation is
not
applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to
all
years listed, answer "No" and attach statement—see instructions.)
..............
2b
c
If the provisions of section 4942(a)(2) are being applied to
any
of the years listed in 2a, list the years here.
20
,
20
,
20
,
20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year?
......................
Yes
No
b
If "Yes," did it have excess business holdings in 2019 as a result of
(1)
any purchase by the foundation
or disqualified persons after May 26, 1969;
(2)
the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or
(3)
the lapse of the 10-, 15-, or 20-year first phase holding period?
(Use Schedule C, Form 4720, to determine
if the foundation had excess business holdings in 2019.)
..................
3b
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2019?
4b
No
Form
990-PF
(2019)
Form 990-PF (2019)
Page
6
Part VII-B
Statements Regarding Activities for Which Form 4720 May Be Required
(continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1)
Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
Yes
No
(2)
Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive?
.............
Yes
No
(3)
Provide a grant to an individual for travel, study, or other similar purposes?
Yes
No
(4)
Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions
................
Yes
No
(5)
Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals?
.....
Yes
No
b
If any answer is "Yes" to 5a(1)–(5), did
any
of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions
......
5b
Organizations relying on a current notice regarding disaster assistance check here
.........
c
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant?
..........
Yes
No
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract?
.....................
Yes
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract?
....
6b
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
Yes
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction?
....
7b
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year?
.................
Yes
No
Part VIII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1
List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a)
Name and address
(b)
Title, and average
hours per week
devoted to position
(c)
Compensation
(If not paid, enter
-0-)
(d)
Contributions to employee benefit plans and deferred compensation
(e)
Expense account,
other allowances
WILLIAM B SANDERSON JR ESQ
CO-TRUSTEE
1
0
4 FOX TROT CT
SICKLERVILLE
,
NJ
080810000
JOHN GINGRICH
CO-TRUSTEE
1
0
50 HOLIDAY DRIVE
ALAMO
,
CA
945072116
SETH ADAMS
CO-TRUSTEE
1
0
1901 OLYMPIC BOULEVARD STE 320
WALNUT CREEK
,
CA
945965078
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
2,797,125
b
Average of monthly cash balances
.......................
1b
0
c
Fair market value of all other assets (see instructions)
................
1c
0
d
Total
(add lines 1a, b, and c)
.........................
1d
2,797,125
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
2,797,125
4
Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
instructions)
.............................
4
41,957
5
Net value of noncharitable-use assets.
Subtract line 4 from line 3. Enter here and on Part V, line 4
5
2,755,168
6
Minimum investment return.
Enter 5% of line 5
..................
6
137,758
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
137,758
2a
Tax on investment income for 2019 from Part VI, line 5
......
2a
1,122
b
Income tax for 2019. (This does not include the tax from Part VI.)
...
2b
c
Add lines 2a and 2b
............................
2c
1,122
3
Distributable amount before adjustments. Subtract line 2c from line 1
............
3
136,636
4
Recoveries of amounts treated as qualifying distributions
................
4
0
5
Add lines 3 and 4
............................
5
136,636
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
136,636
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
119,125
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
119,125
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
119,125
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
136,636
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
......
107,643
d
From 2017
......
0
e
From 2018
......
41,870
f
Total
of lines 3a through e
........
149,513
4
Qualifying distributions for 2019 from Part
XII, line 4:
$
119,125
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
.....
119,125
e
Remaining amount distributed out of corpus
0
5
Excess distributions carryover applied to 2019.
17,511
17,511
(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
132,002
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
......
132,002
10
Analysis of line 9:
a
Excess from 2015
....
0
b
Excess from 2016
....
90,132
c
Excess from 2017
....
0
d
Excess from 2018
....
41,870
e
Excess from 2019
....
Form
990-PF
(2019)
Form 990-PF (2019)
Page
10
Part XIV
Private Operating Foundations
(see instructions and Part VII-A, question 9)
1a
If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2019, enter the date of the ruling
.......
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
VOORHEES ANIMAL ORPHANAGE INC
419 COOPER ROAD
VOORHEES TOWNSHIP
,
NJ
08043
NONE
PC
GENERAL SUPPORT
20,000
MAKING OF MIRACLE STORIES
ANIMAL RESCUE INC
200 SPRINGDALE LANE
Williamstown
,
NJ
08094
NONE
PC
GENERAL SUPPORT
15,000
PALMETTO ANIMAL LEAGUE
56 RIVERWALK BOULEVARD
Ridgeland
,
SC
29936
NONE
PC
GENERAL SUPPORT
24,000
SAVE MOUNT DIABLO
1901 OLYMPICS BOULEVARD STE 320
Walnut Creek
,
CA
94596
NONE
PC
GENERAL SUPPORT
60,000
Total
.................................
3a
119,000
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
70,245
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
-59,047
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)
..
11,198
13
Total.
Add line 12, columns (b), (d), and (e)
..................
13
11,198
(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