-
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
09-01-2019
, and ending
08-31-2020
Name of foundation
Savage Family Foundation
Number and street (or P.O. box number if mail is not delivered to street address)
935 Great Plain Ave 185
Room/suite
City or town, state or province, country, and ZIP or foreign postal code
Needham
,
MA
02492
A Employer identification number
04-3492839
B
Telephone number (see instructions)
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)
$
3,496,126
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)
94,701
2
Check
.............
3
Interest on savings and temporary cash investments
4
Dividends and interest from securities
...
84,541
84,541
5a
Gross rents
............
b
Net rental income or (loss)
6a
Net gain or (loss) from sale of assets not on line 10
-47,825
b
Gross sales price for all assets on line 6a
2,380,491
7
Capital gain net income (from Part IV, line 2)
...
8
Net short-term capital gain
.........
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)
.......
590
-2,623
12
Total.
Add lines 1 through 11
........
132,007
81,918
13
Compensation of officers, directors, trustees, etc.
14
Other employee salaries and wages
......
15
Pension plans, employee benefits
.......
16a
Legal fees (attach schedule)
.........
35
35
b
Accounting fees (attach schedule)
.......
3,750
3,750
c
Other professional fees (attach schedule)
....
23,539
8,239
15,300
17
Interest
...............
81
81
18
Taxes (attach schedule) (see instructions)
...
2,391
2,391
19
Depreciation (attach schedule) and depletion
...
20
Occupancy
..............
21
Travel, conferences, and meetings
.......
22
Printing and publications
..........
23
Other expenses (attach schedule)
.......
1,337
39
1
24
Total operating and administrative expenses.
Add lines 13 through 23
..........
31,133
10,750
19,086
25
Contributions, gifts, grants paid
.......
150,500
150,500
26
Total expenses and disbursements.
Add lines 24 and 25
181,633
10,750
169,586
27
Subtract line 26 from line 12:
a
Excess of revenue over expenses and disbursements
-49,626
b
Net investment income
(if negative, enter -0-)
71,168
c
Adjusted net income
(if negative, enter -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
.............
325,231
293,261
293,261
2
Savings and temporary cash investments
.........
3
Accounts receivable
Less: allowance for doubtful accounts
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
8
Inventories for sale or use
..............
9
Prepaid expenses and deferred charges
..........
10a
Investments—U.S. and state government obligations (attach schedule)
b
Investments—corporate stock (attach schedule)
.......
c
Investments—corporate bonds (attach schedule)
.......
11
Investments—land, buildings, and equipment: basis
Less: accumulated depreciation (attach schedule)
12
Investments—mortgage loans
.............
13
Investments—other (attach schedule)
..........
2,528,837
2,520,638
3,202,865
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)
2,854,068
2,813,899
3,496,126
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
........
2,854,068
2,813,899
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)
.....
2,854,068
2,813,899
30
Total liabilities and net assets/fund balances
(see instructions)
.
2,854,068
2,813,899
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
2,854,068
2
Enter amount from Part I, line 27a
.....................
2
-49,626
3
Other increases not included in line 2 (itemize)
3
9,457
4
Add lines 1, 2, and 3
..........................
4
2,813,899
5
Decreases not included in line 2 (itemize)
5
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29
.
6
2,813,899
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 Cinn Fincl Crp Ohio
P
2017-07-28
2019-11-20
b
2 Cinn Fincl Crp Ohio
P
2017-07-28
2019-11-21
c
1 Cinn Fincl Crp Ohio
P
2017-07-28
2019-11-22
d
1 Cinn Fincl Crp Ohio
P
2017-07-28
2019-11-25
e
5 Cinn Fincl Crp Ohio
P
2017-07-28
2019-11-26
7 Cinn Fincl Crp Ohio
P
2017-07-28
2019-11-27
1 Cinn Fincl Crp Ohio
P
2017-07-28
2019-12-02
1 Cinn Fincl Crp Ohio
P
2017-07-28
2019-12-03
4 Cinn Fincl Crp Ohio
P
2017-07-28
2019-12-04
3 Cinn Fincl Crp Ohio
P
2017-07-28
2019-12-05
3 Cinn Fincl Crp Ohio
P
2017-07-28
2019-12-06
2 Cinn Fincl Crp Ohio
P
2017-07-28
2019-12-09
10 Apple Inc
P
2018-02-08
2020-02-05
4 Paccar Inc
P
2018-03-01
2020-02-05
10 Paccar Inc
P
2018-03-01
2020-02-06
2 Paccar Inc
P
2018-03-01
2020-02-07
3 Paccar Inc
P
2018-04-12
2020-02-07
9 Paccar Inc
P
2018-04-12
2020-02-10
5 Paccar Inc
P
2018-04-12
2020-02-11
3 Paccar Inc
P
2018-08-15
2020-02-11
5 Paccar Inc
P
2018-08-16
2020-02-11
3 Paccar Inc
P
2018-08-16
2020-02-12
6 Paccar Inc
P
2018-08-17
2020-02-12
3 Paccar Inc
P
2018-08-17
2020-02-13
2 Paccar Inc
P
2018-08-20
2020-02-13
5 Paccar Inc
P
2018-08-20
2020-02-14
2 Paccar Inc
P
2018-08-21
2020-02-14
15 Paccar Inc
P
2018-08-22
2020-02-14
152 Carvival Corp Paired Shs
P
2017-07-28
2020-03-13
29 Carnival Corp Paired
P
2018-04-12
2020-03-13
14 Carnival Corp Paired
P
2018-12-17
2020-03-13
1 Carvival Corp Paired Shs
P
2018-12-17
2020-03-16
30 Carvival Corp Paired Shs
P
2018-12-18
2020-03-16
29 Delta Air Lines Inc
P
2019-04-02
2020-04-27
10 Delta Air Lines Inc
P
2019-04-03
2020-04-27
31 Delta Air Lines Inc
P
2019-04-03
2020-04-28
35 Delta Air Lines Inc
P
2019-04-04
2020-04-28
22 Delta Air Lines Inc
P
2019-04-05
2020-04-28
37 Delta Air Lines Inc
P
2019-04-08
2020-04-28
11 Kinder Morgan Inc. Del
P
2017-07-28
2020-04-27
49 Kinder Morgan Inc. Del
P
2017-07-28
2020-04-28
97 Kinder Morgan Inc. Del
P
2017-07-28
2020-04-29
45 Kinder Morgan Inc. Del
P
2017-07-28
2020-04-30
34 Kinder Morgan Inc. Del
P
2018-04-12
2020-04-30
18 Apple Inc
P
2018-02-08
2020-07-23
3 Ishares U.S. Healthcare
P
2019-05-16
2019-11-15
25 Ishares U.S. Healthcare
P
2019-07-16
2019-11-15
186 Advanced Micro D Inc
P
2019-08-20
2020-01-23
34 Advanced Micro D INc.
P
2019-08-27
2020-01-23
46 Apple Inc
P
2019-03-11
2020-01-24
59 Intercontinental
P
2018-11-02
2020-01-02
33 Wynn Resorts LTD
P
2019-07-16
2020-01-22
25 Wynn Resorts LTD
P
2019-08-05
2020-01-22
23 Wynn Resorts LTD
P
2019-08-05
2020-01-23
66 Alibaba Group Holding LT
P
2018-10-11
2020-03-06
3 Alibaba Group Holding LT
P
2018-10-12
2020-03-06
9 Alibaba Group Holding LT
P
2020-01-27
2020-03-06
24 Berkshire Hathaway
P
2018-07-12
2020-02-28
49 Disney Walt Co
P
2019-05-15
2020-03-16
57 Disney Walt Co
P
2020-01-27
2020-03-16
33 Mastercard Inc
P
2018-07-11
2020-03-02
12 Mastercard Inc
P
2018-08-28
2020-03-02
1 Mastercard Inc
P
2018-10-11
2020-03-02
1 Mastercard Inc
P
2018-10-11
2020-03-02
3 Mastercard Inc
P
2018-10-12
2020-03-02
11 Nvidia
P
2018-07-11
2020-02-28
8 Nvidia
P
2018-08-28
2020-02-28
1 Nvidia
P
2018-10-11
2020-02-28
2 Nvidia
P
2018-10-11
2020-02-28
8 Adobe Inc
P
2018-10-26
2020-04-02
2 Amazon Com
P
2020-01-02
2020-04-02
3 Alphabet Inc Shs CL C
P
2018-07-11
2020-04-02
37 Blackstone Group LP
P
2019-08-02
2020-04-02
14 Berkshire Hathaway
P
2018-07-12
2020-04-02
14 Charles River Labs Intl
P
2018-07-11
2020-04-02
17 Danaher Corp Del
P
2018-07-11
2020-04-02
9 Dexcom Inc
P
2018-08-10
2020-04-02
40 Ishares Micro-cap ETF
P
2018-08-10
2020-04-02
14 Ishares Micro-cap ETF
P
2018-08-28
2020-04-02
1 Ishares Micro-cap ETF
P
2018-10-11
2020-04-02
7 Ishares Micro-cap ETF
P
2018-10-12
2020-04-02
27 Vangulard FTSE Emerging
P
2020-01-31
2020-04-02
28 Ishares US Aerospace ETF
P
2018-08-10
2020-04-09
10 Ishares US Aerospace EFT
P
2018-08-28
2020-04-09
2 Ishares US Aerospace EFT
P
2018-10-12
2020-04-09
9 Ishares US Aerospace EFT
P
2020-04-02
2020-04-09
56 Goldman Sachs Group
P
2018-07-11
2020-04-02
19 Goldman Sachs Group
P
2018-08-28
2020-04-02
44 Gilead Sciences Inc
P
2020-03-02
2020-04-02
36 Honeywell Intl Inc Del
P
2018-07-11
2020-04-09
14 Idexx Lab Inc
P
2018-07-11
2020-04-02
18 Idexx Lab Inc
P
2018-07-11
2020-04-09
15 Intuitive Surgical Inc
P
2018-07-11
2020-04-09
5 Intuitive Surgical Inc
P
2018-08-28
2020-04-09
1 Intuitive Surgical Inc
P
2018-10-11
2020-04-09
7 Intuitive Surgical Inc
P
2018-10-11
2020-04-09
1 Intuitive Surgical Inc
P
2018-10-12
2020-04-09
120 Ishares Tr Russell 2000
P
2018-07-11
2020-04-02
45 Ishares Tr Russell 2000
P
2018-08-28
2020-04-02
10 Ishares Tr Russell 2000
P
2018-10-11
2020-04-02
8 Ishares Tr Russell 2000
P
2018-10-18
2020-04-02
13 Ishares Tr Russell 2000
P
2018-10-12
2020-04-02
65 JP Morgan Chase
P
2018-07-11
2020-04-09
7 Microsoft Corp
P
2018-07-11
2020-04-02
4 Unitedhealth Group Inc
P
2020-03-06
2020-04-02
103 United Techs Corp
P
2018-07-11
2020-04-02
36 United Techs Corp
P
2018-08-28
2020-04-02
11 United Techs Corp
P
2018-10-12
2020-04-02
62 Zoetis Inc
P
2018-07-11
2020-04-02
105 Discovery Inc.
P
2020-03-04
2020-05-11
258 Discovery Inc.
P
2020-04-02
2020-05-11
23 Ishares Short Treasury
P
2020-04-02
2020-05-20
33 Ishares Short Treasury
P
2020-04-02
2020-05-21
28 SPDR Bloomberg Barcllays
P
2020-04-02
2020-05-20
40 SPDR Bloomberg Barcllays
P
2020-04-02
2020-05-21
135 Carlyle Group Inc
P
2020-01-03
2020-06-09
231 Carlyle Group Inc
P
2020-04-02
2020-06-09
77 Ishares Short Treasury
P
2020-04-02
2020-05-29
12 SPDR Bloomberg Barcllays
P
2020-04-02
2020-05-29
81 SPDR Bloomberg Barcllays
P
2020-04-02
2020-06-05
46 JP Morgan Chase
P
2018-07-11
2020-06-24
56 JP Morgan Chase
P
2018-08-28
2020-06-24
30 Unitedhealth Group Inc
P
2020-03-06
2020-06-22
59 Boeing Company
P
2020-04-30
2020-07-29
13 Dexcom Inc
P
2018-08-10
2020-07-14
20 Dexcom Inc
P
2018-08-28
2020-07-14
6 Dexcom Inc
P
2018-10-26
2020-07-14
130 Raytheon Technologies
P
2020-04-20
2020-07-29
89 Gilead Sciences Inc
P
2020-03-02
2020-08-03
47 Gilead Sciences Inc
P
2020-03-06
2020-08-03
218 Ishares S&P 500
P
2018-04-11
2019-09-09
1 Ishares S&P 500
P
2018-07-03
2019-09-09
1 Ishares S&P 500
P
2018-10-03
2019-09-09
1 Ishares S&P 500
P
2018-12-24
2019-09-09
1 Ishares S&P 500
P
2018-12-24
2019-09-09
1 Ishares S&P 500
P
2019-03-27
2019-09-09
.8793 Ishares S&P 500
P
2019-06-24
2019-09-09
.1207 Ishares S&P 500
P
2019-06-24
2019-09-09
.8793 Ishares S&P Gssi Natural
P
2019-06-24
2019-09-19
68 Ishares Core S&P Mid Cap
P
2018-04-11
2019-09-09
1 Ishares Core Total US
P
2019-03-27
2019-09-09
.3537 Ishares Core Total US
P
2019-06-24
2019-09-19
143 Ishares Core S&P Small
P
2018-04-11
2019-09-09
1 Ishares Core S&P Small
P
2018-12-24
2019-09-09
1 Ishares Core S&P Small
P
2019-03-27
2019-09-09
.5651 Ishares Core S&P SmallsrsCor
P
2019-06-24
2019-09-19
39 Ishares S&P Glbl Health
P
2019-09-09
2019-09-25
2 Garrett Motion Inc
P
2018-08-28
2019-09-09
206 Ishares S&P 500
P
2018-04-11
2019-09-09
1 Ishares S&P 500
P
2018-10-03
2019-09-09
1 Ishares S&P 500
P
2019-03-27
2019-09-09
1 Ishares S&P 500
P
2019-06-24
2019-09-09
.4568 Ishares S&P Gssi Natural
P
2019-06-24
2019-09-19
1672 Ishares Inc Core MSCI
P
2018-04-11
2019-09-09
14 Ishares Inc Core MSCI
P
2018-06-26
2019-09-09
31 Ishares Inc Core MSCIshs
P
2018-12-26
2019-09-09
.8344 Ishares Inc Core MSCI
P
2019-06-24
2019-09-09
15.1656 Ishares Inc Core MSCI
P
2019-06-24
2019-09-09
.8344 Ishares Inc Core MSCI
P
2019-06-24
2019-09-19
1993 Ishares TR Core MSCI EAF
P
2018-04-11
2019-09-09
36 Ishares TR Core MSCI EAF
P
2018-06-26
2019-09-09
28 Ishares TR Core MSCI EAF
P
2018-12-26
2019-09-09
.8728 Ishares TR Core MSCI EAF
P
2019-06-24
2019-09-09
39.1272 Ishares TR Core MSCI EAF
P
2019-06-24
2019-09-09
.8728 Ishares TR Core MSCI EAF
P
2019-06-24
2019-09-19
35 Boston Partners Long
P
2013-12-20
2019-09-09
1 Boston Partners Long
P
2013-12-20
2019-09-09
247 Boston Partners Long
P
2013-12-20
2019-09-09
1083 Boston Partners Long
P
2014-12-18
2019-09-09
1213 Boston Partners Long
P
2015-12-17
2019-09-09
1 Boston Partners Long
P
2015-12-17
2019-09-09
93 Boston Partners Long
P
2017-12-14
2019-09-09
.5120 Boston Partners Long
P
2018-12-13
2019-09-09
230 Boston Partners Long
P
2018-12-13
2019-09-09
55 FPA Crescent Fund
P
2013-01-03
2019-09-09
5 FPA Crescent Fund Instl
P
2013-12-19
2019-09-09
1 FPA Crescent Fund Instl
P
2013-12-19
2019-09-09
296 FPA Crescent Fund Instl
P
2013-12-19
2019-09-09
22 FPA Crescent Fund Instl
P
2014-07-02
2019-09-09
257 FPA Crescent Fund Instl
P
2014-12-23
2019-09-09
1 FPA Crescent Fund Instl
P
2014-12-23
2019-09-09
7 FPA Crescent Fund Instl
P
2015-07-02
2019-09-09
1 FPA Crescent Fund Instl
P
2015-07-02
2019-09-09
472 FPA Crescent Fund Instl
P
2015-12-22
2019-09-09
1 FPA Crescent Fund Instl
P
2015-12-22
2019-09-09
71 FPA Crescent Fund Instl
P
2016-07-05
2019-09-09
313 FPA Crescent Fund Instl
P
2016-12-21
2019-09-09
2 FPA Crescent Fund Instl
P
2016-12-21
2019-09-09
1 FPA Crescent Fund Instl
P
2016-12-21
2019-09-09
90 FPA Crescent Fund Instl
P
2017-07-05
2019-09-09
135 FPA Crescent Fund Instl
P
2017-12-20
2019-09-09
10 FPA Crescent Fund Instl
P
2018-07-03
2019-09-09
129 FPA Crescent Fund Instl
P
2018-12-19
2019-09-09
.7980 FPA Crescent Fund Instl
P
2019-06-27
2019-09-09
23 FPA Crescent Fund Instl
P
2019-06-27
2019-09-09
44 Ishares S&P Glbl Health
P
2019-09-09
2019-10-29
198 Ishares 1-3 Year
P
2019-09-09
2019-10-29
22 Ishares MSCI All Country
P
2019-09-09
2019-10-14
148 Schwab US Tips ETF
P
2019-09-09
2019-10-29
43 Schwab US Tips ETF
P
2019-09-25
2019-10-29
321 Granite Shaes Gold
P
2019-09-09
2019-10-29
91 Sector Spdr Consmrs Stpl
P
2019-09-09
2019-10-29
1905 Blackrock Global
P
2019-09-09
2019-10-29
3 Comm Services Select
P
2019-09-09
2020-01-27
18 Health Care Select SPDR
P
2019-09-09
2020-01-23
3 Health Care Select SPDR
P
2019-09-09
2020-01-27
18 Sector Spdr Consmrs Stpl
P
2019-09-09
2020-01-23
36 Select Sector Spdr Tr
P
2019-09-09
2020-01-27
3276 Chiron Capital
P
2019-09-09
2020-01-02
3636 Chiron Capital
P
2019-09-10
2020-01-02
88 Chiron Capital
P
2019-10-29
2020-01-02
37 Vanguard Msci European
P
2019-09-09
2020-03-10
22 Vanguard Msci European
P
2019-10-29
2020-03-10
4 Vanguard Msci European
P
2020-01-23
2020-03-10
182 Ishares TR S&P Global
P
2019-10-29
2020-03-10
14 Vanguard Ftse All World
P
2019-09-09
2020-02-28
12 Vanguard Ftse All World
P
2019-09-09
2020-02-28
42 Vanguard Ftse All World
P
2019-09-09
2020-02-28
36 Real Estate Select
P
2019-09-09
2020-03-10
3 Comm Services Selectmmervces
P
2019-09-09
2020-03-13
13 Ishares Edge Msci
P
2019-09-09
2020-03-10
3 Ishares Edge Msci
P
2019-09-09
2020-03-10
53 Ishares Msci China
P
2019-09-09
2020-03-10
69 Ishares Core Msci Europe
P
2019-09-09
2020-03-26
5 Ishares Core Msci Europe
P
2020-01-27
2020-03-26
8 Ishares Core Msci Europe
P
2020-03-13
2020-03-26
5 Ishares Core Msci Europe
P
2020-03-18
2020-03-26
30 Ishares Edge Msci
P
2019-09-09
2020-03-10
103 Ishares Edge Msci
P
2019-09-09
2020-03-10
91 Health Care Select SPDR
P
2019-09-09
2020-03-10
1 Health Care Select SPDR
P
2019-09-09
2020-03-10
9 Health Care Select SPDR
P
2019-10-14
2020-03-10
7 Health Care Select SPDR
P
2019-10-29
2020-03-10
1 Health Care Select SPDR
P
2019-10-29
2020-03-18
35 Sector Spdr Consmrs Stpl
P
2019-09-09
2020-03-18
6 Sector Spdr Consmrs Stpl
P
2019-09-09
2020-03-18
1 Sector Spdr Consmrs Stpl
P
2019-09-09
2020-03-18
11 Sector Spdr Consmrs Stpl
P
2019-09-09
2020-03-18
30 Sector Spdr Consmrs Stpl
P
2019-09-09
2020-03-18
8 Sector Spdr Consmrs Stpl
P
2019-09-09
2020-03-26
3 Consumer DiscretionaryVodur
P
2019-09-09
2020-03-10
8 Consumer Discretionary
P
2019-09-09
2020-03-10
12 Consumer Discretionary
P
2019-09-09
2020-03-10
14 Consumer Discretionary
P
2019-09-09
2020-03-13
3 Consumer Discretionary
P
2019-10-29
2020-03-13
50 SPDR US Financial Sector
P
2019-10-29
2020-03-10
37 Sector Spdr Industrial
P
2019-10-29
2020-03-10
11 Select Sector Spdr Tr
P
2019-09-09
2020-03-13
1 Select Sector Spdr Tr
P
2019-09-09
2020-03-13
19 Select Sector Spdr Tr
P
2019-09-09
2020-03-13
3 Select Sector Spdr Tr
P
2019-09-09
2020-03-13
2 Sector Spdr Utilities
P
2019-09-09
2020-03-10
22 Sector Spdr Utilities
P
2019-09-09
2020-03-10
3 Sector Spdr Utilities
P
2019-09-09
2020-03-26
3 Sector Spdr Utilities
P
2019-09-09
2020-03-26
9 Sector Spdr Utilities
P
2019-09-09
2020-03-26
10 Sector Spdr Utilities
P
2019-09-09
2020-03-26
5 Sector Spdr Utilities
P
2019-09-09
2020-03-18
7 Sector Spdr Utilities
P
2019-09-09
2020-03-26
361 First Eagle Global Fund
P
2019-09-09
2020-03-10
402 First Eagle Global Fund
P
2019-09-10
2020-03-10
42 First Eagle Global Fund
P
2020-01-03
2020-03-10
12 Ishares S&P Glbl Health
P
2020-03-10
2020-04-08
10 Ishares S&P Glbl Health
P
2020-03-10
2020-04-08
37 Vanguard Msci European
P
2019-09-09
2020-03-10
10 Vanguard Msci European
P
2019-09-09
2020-03-10
22 Vanguard Msci European
P
2019-09-09
2020-03-10
36 Real Estate Select
P
2019-09-09
2020-03-10
8 Real Estate Select
P
2019-09-09
2020-03-10
28 Real Estate Select
P
2019-09-09
2020-03-10
8 Real Estate Select
P
2019-10-06
2020-04-08
34 Real Estate Select
P
2019-10-29
2020-04-08
3 Ishares Edge Msci
P
2019-08-09
2020-03-10
3 Ishares Edge Msci
P
2019-09-09
2020-03-10
386 JP Morgan Chase
P
2020-03-10
2020-03-31
412 JP Morgan Chase
P
2020-03-10
2020-04-06
103 Ishares Edge Msci
P
2019-09-09
2020-03-10
18 Ishares Edge Msci
P
2019-09-09
2020-03-10
85 Ishares Edge Msci
P
2019-09-09
2020-03-10
2 Sector Spdr Consmrs Stpl
P
2019-09-09
2020-04-08
2 Sector Spdr Consmrs Stpl
P
2019-09-09
2020-04-08
15 Sector Spdr Consmrs Stpl
P
2019-09-09
2020-04-08
6 Sector Spdr Consmrs Stpl
P
2019-09-09
2020-04-08
12 Consumer Discretionary
P
2019-09-09
2020-03-10
6 Consumer Discretionary
P
2019-09-09
2020-03-10
6 Consumer Discretionary
P
2019-09-09
2020-03-10
3 Select Sector Spdr Tr
P
2019-09-09
2020-03-13
3 Select Sector Spdr Tr
P
2019-09-09
2020-03-13
107 Calamos Market Neutral
P
2019-09-09
2020-03-31
216 Columbia Adaptive Risk
P
2019-10-29
2020-03-31
36 Blackrock Global
P
2019-09-09
2020-03-31
17 Ishares S&P Glbl Health
P
2020-03-10
2020-06-09
29 Ishares 1-3 Year
P
2020-03-10
2020-06-09
15 Vanguard Mscl European
P
2019-10-06
2020-06-09
21 Vanguard Msci European
P
2020-01-23
2020-06-09
3 Vanguard Msci Pacific
P
2019-09-09
2020-06-11
13 Vanguard Ftse All World
P
2019-09-09
2020-06-11
13 Comm Services Select
P
2019-09-09
2020-06-11
1 Ishares Tr Russell 2000
P
2020-03-26
2020-06-11
186 Schwab US Tips ETF
P
2020-03-10
2020-06-09
25 Schwab US Tips ETF
P
2020-03-31
2020-06-09
29 Schwab US Tips ETF
P
2020-04-06
2020-06-09
5 Ishares Msci China
P
2019-09-09
2020-06-09
17 Ishares Msci China
P
2019-10-29
2020-06-09
26 Health Care Select SPDR
P
2019-10-29
2020-06-11
3 Sector Spdr Consmrs Stpl
P
2019-09-09
2020-06-09
19 Sector Spdr Consmrs Stpl
P
2019-09-09
2020-06-09
3 Consumer Discretionary
P
2019-09-17
2020-06-11
6 Consumer Discreationaryouur
P
2019-09-30
2020-06-11
7 Sector Spdr Energy
P
2020-03-26
2020-06-11
10 Select Sector Spdr Tr
P
2019-09-09
2020-06-11
2 Sector Spdr Utilities
P
2019-09-09
2020-06-09
5 Sector Spdr Utilities
P
2019-09-09
2020-06-09
6 Sector Spdr Utilities
P
2019-09-09
2020-03-09
7 Sector Spdr Utilities
P
2019-09-09
2020-06-09
1 Sector Spdr Utilities
P
2019-09-09
2020-06-09
2 Sector Spdr Utilities
P
2019-09-09
2020-06-11
22 Sector Spdr Utilities
P
2019-09-12
2020-06-11
3 Sector Spdr Utilities
P
2019-09-14
2020-06-11
9 Sector Spdr Utilities
P
2019-09-14
2020-06-11
11 Sector Spdr Utilities
P
2019-10-29
2020-06-11
692 Calamos Market Neutral
P
2019-09-09
2020-06-25
886 Calamos Market Neutral
P
2019-09-10
2020-06-25
25 Calamos Market Neutral
P
2020-01-03
2020-06-25
196 Loomis Sayles Global
P
2020-01-02
2020-06-25
366 JP Morgan Chase
P
2019-09-09
2020-06-25
73 Blackrock Global
P
2019-09-09
2020-06-25
4 Blackrock Global
P
2019-09-10
2020-06-25
42 Oaktree Cap Group LLC
P
2014-12-23
2019-10-02
10 Oaktree Cap Group LLC
P
2016-02-11
2019-10-02
11 Oaktree Cap Group LLC
P
2016-02-12
2019-10-02
8 Oaktree Cap Group LLC
P
2016-02-16
2019-10-02
4 Oaktree Cap Group LLC
P
2016-02-17
2019-10-02
3 Oaktree Cap Group LLC
P
2016-02-18
2019-10-02
4 Oaktree Cap Group LLC
P
2016-02-19
2019-10-02
8 Oaktree Cap Group LLC
P
2016-02-22
2019-10-02
6 Oaktree Cap Group LLC
P
2016-02-23
2019-10-02
5 Oaktree Cap Group LLC
P
2016-02-24
2019-10-02
4 Oaktree Cap Group LLC
P
2016-02-25
2019-10-02
8 Oaktree Cap Group LLC
P
2016-02-26
2019-10-02
6 Oaktree Cap Group LLC
P
2016-02-29
2019-10-02
8 Oaktree Cap Group LLC
P
2016-03-01
2019-10-02
4 Oaktree Cap Group LLC
P
2016-03-02
2019-10-02
2 Cinn Fincl Crp Ohio
P
2017-07-28
2019-11-19
2 Cinn Fincl Crp Ohio
P
2017-07-28
2019-11-20
1 Cinn Fincl Crp Ohio
P
2017-07-28
2019-11-21
1 Cinn Fincl Crp Ohio
P
2017-07-28
2019-11-22
1 Cinn Fincl Crp Ohio
P
2017-07-28
2019-11-25
6 Cinn Fincl Crp Ohio
P
2017-07-28
2019-11-26
5 Cinn Fincl Crp Ohio
P
2017-07-28
2019-11-27
1 Cinn Fincl Crp Ohio
P
2017-07-28
2019-12-02
1 Cinn Fincl Crp Ohio
P
2017-07-28
2019-12-03
2 Cinn Fincl Crp Ohio
P
2017-07-28
2019-12-04
3 Cinn Fincl Crp Ohio
P
2017-07-28
2019-12-05
3 Cinn Fincl Crp Ohio
P
2017-07-28
2019-12-06
9 Apple Inc
P
2018-02-08
2020-02-05
4 Paccar Inc
P
2018-03-01
2020-02-05
6 Paccar Inc
P
2018-03-01
2020-02-06
4 Paccar Inc
P
2018-03-01
2020-02-07
7 Paccar Inc
P
2018-03-01
2020-02-10
7 Paccar Inc
P
2018-03-01
2020-02-11
3 Paccar Inc
P
2018-08-15
2020-02-11
6 Paccar Inc
P
2018-08-16
2020-02-12
1 Paccar Inc
P
2018-08-17
2020-02-12
5 Paccar Inc
P
2018-08-17
2020-02-13
4 Paccar Inc
P
2018-08-17
2020-02-14
6 Paccar Inc
P
2018-08-20
2020-02-14
4 Paccar Inc
P
2018-08-21
2020-02-14
7 Paccar Inc
P
2018-08-22
2020-02-14
152 Carvival Corp Paired Shs
P
2017-07-28
2020-03-13
12 Carnival Corp Paired
P
2018-12-17
2020-03-13
1 Carnival Corp Paired
P
2018-12-17
2020-03-16
25 Carnival Corp Paired
P
2018-12-18
2020-03-16
24 Delta Air Lines Inc
P
2019-04-02
2020-04-27
8 Delta Air Lines Inc
P
2019-04-03
2020-04-27
28 Delta Air Lines Inc
P
2019-04-02
2020-04-28
27 Delta Air Lines Inc
P
2019-04-04
2020-04-28
19 Delta Air Lines Inc
P
2019-04-05
2020-04-28
32 Delta Air Lines Inc
P
2019-04-08
2020-04-28
8 Kinder Morgan Inc. Del
P
2017-07-28
2020-04-27
42 Kinder Morgan Inc. Del
P
2017-07-28
2020-04-28
84 Kinder Morgan Mngt
P
2017-07-28
2020-04-29
68 Kinder Morgan Mngt
P
2017-07-28
2020-04-30
14 Apple Inc
P
2018-02-08
2020-07-23
3 Cinn Fincl Crp Ohio
P
2017-07-28
2019-11-19
7 Samsonite Intl Sa
P
2018-10-11
2019-08-30
108 Samsonite Intl Sa
P
2018-10-15
2019-08-30
64 Samsonite Intl Sa
P
2018-10-15
2019-08-30
115 Samsonite Intl Sa
P
2019-05-10
2019-08-30
126 Samsonite Intl Sa
P
2019-05-03
2019-09-03
15 Huazhu Group Ltd
P
2019-03-29
2019-10-14
18 Huazhu Group Ltd
P
2019-03-29
2019-10-15
131 Svenska Handelsbanken AB
P
2018-10-11
2019-10-15
96 Svenska Handelsbanken AB
P
2018-10-15
2019-10-15
7 Hoya Corp 7741
P
2018-10-15
2019-10-15
12 Hoya Corp 7741
P
2018-11-13
2019-10-15
54 Prudential PLC
P
2018-10-15
2019-10-16
28 Murata Mfg Co 6981
P
2018-10-15
2019-10-15
2 Murata Mfg Co 6981
P
2019-03-29
2019-10-15
188 AIA Group Ltd
P
2018-10-11
2019-12-02
26 Softbank Group Corp
P
2018-10-11
2019-12-02
15 Softbank Group Corp
P
2019-08-05
2019-12-02
8 Jardine Matheson Hldgs
P
2018-10-11
2019-12-18
9 Jardine Matheson Hldgs
P
2018-10-15
2019-12-13
7 Jardine Matheson Hldgs
P
2018-10-15
2019-12-13
5 Jardine Matheson Hldgs
P
2018-10-15
2019-12-18
4 L.V.M.H Eur 0.3
P
2018-10-11
2019-12-02
26 Murata Mfg Co 6981
P
2019-03-29
2019-12-02
30 Naspers LTD Shs Cl N ADR
P
2018-12-14
2020-01-10
11 Essilorluxottica
P
2018-10-11
2020-01-27
2 Essilorluxottica
P
2018-10-15
2020-01-27
14 Carlsberg As-B
P
2018-10-11
2020-01-27
11 Iberdrola SA Rigths
P
2018-10-11
2020-02-14
7 Iberdrola SA Rigths
P
2020-02-07
2020-02-14
58 Amcor PLC
P
2018-10-11
2020-02-05
43 Amcor PLC
P
2018-10-15
2020-02-05
42 DBS Group Holdings LTD
P
2018-10-15
2020-01-31
9 Kose Corp 4922
P
2019-03-29
2020-01-31
9 Kose Corp 4922
P
2019-08-28
2020-01-31
20 Ryohin Keikaku 7453
P
2018-10-11
2020-01-31
20 Ryohin Keikaku 7453
P
2018-10-15
2020-01-31
30 Prosus NV
P
2019-09-17
2020-03-10
132 Prosus NV
P
2020-02-06
2020-03-10
24 Royal Dutch Shel PLC
P
2018-10-10
2020-03-03
30 Royal Dutch Shel PLC
P
2018-10-11
2020-03-03
26 London Stk Exchange Group
P
2018-10-11
2020-03-10
115 Samsonite Intl Sa
P
2019-05-10
2020-03-12
37 Samsonite Intl Sa
P
2019-05-10
2020-03-12
115 Samsonite Intl Sa
P
2019-05-10
2020-03-12
7 SMC Corp 6273
P
2018-10-11
2020-03-10
54 Diageo PLC Spsd
P
2018-10-11
2020-03-10
51 Imperial Brands PLC
P
2018-10-11
2020-03-17
38 Imperial Brands PLC
P
2018-10-15
2020-03-17
33 Koninklijke Kpn Nv Fn
P
2019-04-03
2020-03-24
48 Koninklijke Kpn Nv Fn
P
2019-05-10
2020-03-24
7 Galapagos Genomics NV M
P
2019-07-18
2020-03-30
1 Galapagos Genomics NV M
P
2019-07-19
2020-03-30
6 ASML Holding NV ORD Sh
P
2018-10-11
2020-04-16
18 Airbus SE
P
2018-10-11
2020-04-21
1401 Lloyds Bnk Grp Ord Shs
P
2019-04-16
2020-04-21
19 HDFC Bank LTD
P
2018-10-10
2020-05-12
17 HDFC Bank LTD
P
2018-10-10
2020-05-12
14 Nestle S A Rep Rg Sh ADR
P
2018-10-11
2020-05-13
22 Tencent Holdings LTD Shs
P
2019-03-29
2020-05-13
76 Svenska Handelsbanken AB
P
2020-02-06
2020-05-13
73 Nippon Tel & Tel 9432
P
2019-09-12
2020-05-13
24 Nidec Corp 6594
P
2018-10-11
2020-05-13
11 Pernod Ricard
P
2018-10-11
2020-05-13
6 Genmab A/S
P
2018-10-11
2020-05-26
6 Keyence Corp
P
2018-10-11
2020-05-13
13 Denso Corp
P
2018-10-11
2020-05-01
10 Denso Corp
P
2018-10-15
2020-05-01
64 Denso Corp
P
2020-02-06
2020-05-01
19 Denso Corp
P
2020-02-06
2020-05-07
2 Denso Corp
P
2020-02-06
2020-05-08
51 Hong Kong Exchangs
P
2019-01-22
2020-06-08
9 Hong Kong Exchangs
P
2019-03-29
2020-06-08
17 Intercontinental
P
2018-10-11
2020-06-23
13 Intercontinental
P
2018-10-15
2020-06-23
13 Jardine Matheson Hldgs
P
2018-10-11
2020-06-23
1 Jardine Matheson Hldgs
P
2018-10-15
2020-06-23
2 Jardine Matheson Hldgs
P
2018-10-15
2020-06-23
2 Jardine Matheson Hldgs
P
2018-10-15
2020-06-24
5 Jardine Matheson Hldgs
P
2018-10-15
2020-06-24
29 Total SA
P
2020-07-01
2020-07-16
54 Koninklijke Kpn Nv Fn
P
2020-07-02
2020-07-08
13 Taiwan S Manufctring Adr
P
2018-10-10
2020-06-29
7 Iberdrola SA Rigths
P
2020-01-09
2020-02-14
7 Iberdrola SA Rigths
P
2020-02-07
2020-02-14
5 Loreal
P
2018-10-11
2020-07-23
15 Uni Charm Co LTD
P
2018-11-13
2020-06-30
44 Novo Nordisk A S ADR
P
2018-10-11
2020-08-04
642 Vodafone Group PLC
P
2019-02-15
2020-08-11
12 Astrazeneca PLC Shs Fn
P
2018-10-11
2020-08-04
15 Murata Mfg Co 6981
P
2019-03-29
2020-08-04
5 Murata Mfg Co 6981
P
2019-05-31
2020-08-04
51 Ishares S&P Glbl Health
P
2019-09-16
2019-09-25
488 Vanguard Value ETF
P
2018-04-04
2019-09-16
2 Vanguard Value ETF
P
2018-06-28
2019-09-16
3 Vanguard Value ETF
P
2018-10-04
2019-09-16
1 Vanguard Value ETF
P
2018-10-04
2019-09-16
3 Vanguard Value ETF
P
2018-12-31
2019-09-16
1 Vanguard Value ETF
P
2019-04-03
2019-09-16
3 Vanguard Value ETF
P
2019-04-03
2019-09-16
.2524 Vanguard Value ETF
P
2019-07-03
2019-09-16
2.7476 Vanguard Value ETF
P
2019-07-03
2019-09-16
.2032 Vanguard Value ETF
P
2019-07-03
2019-09-19
.0492 Vanguard Value ETF
P
2019-07-03
2019-09-25
2.9508 Vanguard Value ETF
P
2019-09-18
2019-09-25
870 Ishares Inc Core MSCI
P
2019-04-04
2019-09-16
7 Ishares Inc Core MSCI
P
2018-06-26
2019-09-16
16 Ishares Inc Core MSCI
P
2018-12-26
2019-09-16
1 Ishares Inc Core MSCI
P
2019-06-24
2019-09-16
.1749 Ishares Inc Core MSCI
P
2019-06-24
2019-09-16
7.8251 Ishares Inc Core MSCI
P
2019-06-24
2019-09-16
.1749 Ishares Inc Core MSCI
P
2019-06-24
2019-09-19
2150 Boston Partners Long
P
2011-10-12
2019-09-16
821 Boston Partners Long
P
2011-12-16
2019-09-16
354 Boston Partners Long
P
2011-12-16
2019-09-16
1 Boston Partners Long
P
2011-12-16
2019-09-16
4972 Boston Partners Long
P
2012-06-13
2019-09-16
695 Boston Partners Long
P
2012-12-19
2019-09-16
351 Boston Partners Long
P
2012-12-19
2019-09-16
1 Boston Partners Long
P
2012-12-19
2019-09-16
57 Boston Partners Long
P
2013-12-20
2019-09-16
1 Boston Partners Long
P
2013-12-20
2019-09-16
1034 Boston Partners Long
P
2013-12-20
2019-09-16
1723 Boston Partners Long
P
2014-12-18
2019-09-16
1931 Boston Partners Long
P
2015-12-17
2019-09-16
1 Boston Partners Long
P
2015-12-17
2019-09-16
110 Boston Partners Long
P
2017-12-14
2019-09-16
1 Boston Partners Long
P
2018-12-13
2019-09-16
.1210 Boston Partners Long
P
2018-12-13
2019-09-16
1223 Boston Partners Long
P
2018-12-13
2019-09-16
255 FPA Crescent Fund Instl
P
2010-02-11
2019-09-16
47 FPA Crescent Fund Instl
P
2010-07-07
2019-09-16
1 FPA Crescent Fund Instl
P
2010-07-07
2019-09-16
97 FPA Crescent Fund Instl
P
2010-12-17
2019-09-16
1 FPA Crescent Fund Instl
P
2010-12-17
2019-09-16
4 FPA Crescent Fund Instl
P
2010-12-17
2019-09-16
8 FPA Crescent Fund Instl
P
2011-07-07
2019-09-16
1714 FPA Crescent Fund Instl
P
2011-10-12
2019-09-16
1 FPA Crescent Fund Instl
P
2011-10-12
2019-09-16
138 FPA Crescent Fund Instl
P
2011-12-21
2019-09-16
1 FPA Crescent Fund Instl
P
2011-12-21
2019-09-16
8 FPA Crescent Fund Instl
P
2012-07-03
2019-09-16
1 FPA Crescent Fund Instl
P
2012-07-03
2019-09-16
26 FPA Crescent Fund Instl
P
2012-07-03
2019-09-16
311 FPA Crescent Fund Instl
P
2013-01-03
2019-09-16
5 FPA Crescent Fund Instl
P
2013-12-19
2019-09-16
1 FPA Crescent Fund Instl
P
2013-12-19
2019-09-16
296 FPA Crescent Fund Instl
P
2013-12-19
2019-09-16
22 FPA Crescent Fund Instl
P
2014-07-02
2019-09-16
257 FPA Crescent Fund Instl
P
2014-12-23
2019-09-16
1 FPA Crescent Fund Instl
P
2014-12-23
2019-09-16
7 FPA Crescent Fund Instl
P
2015-07-02
2019-09-16
1 FPA Crescent Fund Instl
P
2015-07-02
2019-09-16
472 FPA Crescent Fund Instl
P
2015-12-22
2019-09-16
1 FPA Crescent Fund Instl
P
2015-12-22
2019-09-16
71 FPA Crescent Fund Instl
P
2016-07-05
2019-09-16
313 FPA Crescent Fund Instl
P
2016-12-21
2019-09-16
2 FPA Crescent Fund Instl
P
2016-12-21
2019-09-16
1 FPA Crescent Fund Instl
P
2016-12-21
2019-09-16
90 FPA Crescent Fund Instl
P
2017-07-05
2019-09-16
158 FPA Crescent Fund Instl
P
2017-12-20
2019-09-16
51 FPA Crescent Fund Instl
P
2018-07-03
2019-09-16
1 FPA Crescent Fund Instl
P
2018-07-03
2019-09-16
1 FPA Crescent Fund Instl
P
2018-12-19
2019-09-16
661 FPA Crescent Fund Instl
P
2018-12-19
2019-09-16
.2570 FPA Crescent Fund Instl
P
2019-06-27
2019-09-16
118 FPA Crescent Fund Instl
P
2019-06-27
2019-09-16
57 Ishares S&P Glbl Health
P
2019-09-16
2019-10-29
255 Ishares 1-3 Year
P
2019-09-16
2019-10-29
29 Ishares MSCI All Country
P
2019-09-16
2019-10-14
190 Schwab US Tips ETF
P
2019-09-16
2019-10-29
55 Schwab US Tips ETF
P
2019-09-25
2019-10-29
411 Granite Shaes Gold
P
2019-09-16
2019-10-29
120 Sector Spdr Consmrs Stpl
P
2019-09-16
2019-10-29
2437 Blackrock Global
P
2019-09-16
2019-10-29
3 Comm Services Select
P
2019-09-16
2020-01-27
24 Health Care Select SPDR
P
2019-09-16
2020-01-23
5 Health Care Select SPDR
P
2019-09-16
2020-01-27
23 Sector Spdr Consmrs Stpl
P
2019-09-16
2020-01-23
46 Select Sector Spdr Tr
P
2019-09-16
2020-01-27
8873 Chiron Capital
P
2019-09-16
2020-01-02
90 Chiron Capital
P
2019-10-29
2020-01-02
48 Vanguard Msci European
P
2019-09-16
2020-03-10
28 Vanguard Msci European
P
2019-10-29
2020-03-10
5 Vanguard Msci European
P
2020-01-23
2020-03-10
233 IsharesTR S&P Global
P
2019-10-29
2020-03-10
17 Vanguard Ftse All World
P
2019-09-16
2020-02-28
15 Vanguard Ftse All World
P
2019-09-16
2020-02-28
55 Vanguard Ftse All World
P
2019-09-16
2020-02-28
46 Real Estate Select
P
2019-09-16
2020-03-10
1 Real Estate Select
P
2019-10-29
2020-03-10
4 Comm Services Select
P
2019-09-16
2020-03-13
17 Ishares Edge Msci
P
2019-09-16
2020-03-10
4 Ishares Edge Msci
P
2019-09-16
2020-03-10
68 Ishares Msci China
P
2019-09-16
2020-03-10
89 Ishares Core Msci Europe
P
2019-09-16
2020-03-26
6 Ishares Core Msci Europe
P
2020-01-27
2020-03-26
9 Ishares Core Msci Europe
P
2020-03-13
2020-03-26
7 Ishares Core Msci Europe
P
2020-03-18
2020-03-26
39 Ishares Edge Msci
P
2019-09-16
2020-03-10
132 Ishares Edge Msci
P
2019-09-16
2020-03-10
115 Health Care Select SPDR
P
2019-09-16
2020-03-10
13 Health Care Select SPDR
P
2019-10-14
2020-03-10
10 Health Care Select SPDR
P
2019-10-29
2020-03-10
1 Health Care Select SPDR
P
2019-10-29
2020-03-18
3 Sector Spdr Consmrs Stpl
P
2019-09-16
2020-03-18
84 Sector Spdr Consmrs Stpl
P
2019-09-16
2020-03-18
7 Sector Spdr Consmrs Stpl
P
2019-09-16
2020-03-18
1 Sector Spdr Consmrs Stpl
P
2019-09-16
2020-03-18
11 Sector Spdr Consmrs Stpl
P
2019-09-16
2020-03-18
10 Sector Spdr Consmrs Stpl
P
2019-09-16
2020-03-26
4 Consumer Discretionary
P
2019-09-16
2020-03-10
11 Consumer Discretionary
P
2019-09-16
2020-03-10
14 Consumer Discretionary
P
2019-09-16
2020-03-10
19 Consumer Discretionary
P
2019-09-16
2020-03-13
3 Consumer Discretionary
P
2019-10-29
2020-03-13
63 SPDR US Financial Sector
P
2019-10-29
2020-03-10
47 Sector Spdr Industrial
P
2019-10-29
2020-03-10
14 Select Sector Spdr Tr
P
2019-09-16
2020-03-13
25 Select Sector Spdr Tr
P
2019-09-16
2020-03-13
4 Select Sector Spdr Tr
P
2019-09-16
2020-03-13
2 Sector Spdr Utilities
P
2019-09-16
2020-03-10
29 Sector Spdr Utilities
P
2019-09-16
2020-03-10
9 Sector Spdr Utilities
P
2019-09-16
2020-03-26
4 Sector Spdr Utilities
P
2019-09-16
2020-03-26
11 Sector Spdr Utilities
P
2019-09-16
2020-03-26
13 Sector Spdr Utilities
P
2019-09-16
2020-03-26
6 Sector Spdr Utilities
P
2019-09-16
2020-03-18
3 Sector Spdr Utilities
P
2019-09-16
2020-03-26
971 First Eagle Global Fund
P
2019-09-16
2020-03-10
60 First Eagle Global Fund
P
2020-01-03
2020-03-10
15 Ishares S&P Glbl Health
P
2020-03-10
2020-04-08
13 Ishares S&P Glbl Health
P
2020-03-10
2020-04-08
48 Vanguard Msci European
P
2019-09-16
2020-03-10
19 Vanguard Msci European
P
2019-09-16
2020-03-10
29 Vanguard Msci European
P
2019-09-16
2020-03-10
46 Real Estate Select
P
2019-09-16
2020-03-10
11 Real Estate Select
P
2019-09-16
2020-03-10
35 Real Estate Select
P
2019-09-16
2020-03-10
11 Real Estate Select
P
2019-10-13
2020-04-08
43 Real Estate Select
P
2019-10-29
2020-04-28
4 Ishares Edge Msci
P
2019-09-16
2020-03-10
4 Ishares Edge Msci
P
2019-09-16
2020-03-10
495 J.P. Morgan Exchange ETF
P
2020-03-10
2020-03-31
527 J.P. Morgan Exchange ETF
P
2020-03-10
2020-04-06
132 Ishares Edge Msci
P
2019-09-16
2020-03-10
23 Ishares Edge Msci
P
2019-09-16
2020-03-10
109 Ishares Edge Msci
P
2019-09-16
2020-03-10
5 Sector Spdr Consmrs Stpl
P
2019-09-16
2020-04-08
19 Sector Spdr Consmrs Stpl
P
2019-09-16
2020-04-08
5 Sector Spdr Consmrs Stpl
P
2019-09-16
2020-04-08
4 Sector Spdr Consmrs Stpl
P
2019-09-16
2020-04-08
14 Consumer Discretionary
P
2019-09-16
2020-03-10
7 Consumer Discretionary
P
2019-09-16
2020-03-10
7 Consumer Discretionary
P
2019-09-16
2020-03-10
4 Select Sector Spdr Tr
P
2019-09-16
2020-03-13
4 Select Sector Spdr Tr
P
2019-09-16
2020-03-13
117 Calamos Market Neutral
P
2019-09-16
2020-03-31
275 Columbia Adaptive Risk
P
2019-10-29
2020-03-31
46 Blackrock Global
P
2019-09-16
2020-03-31
22 Ishares S&P Global Health
P
2020-03-10
2020-06-09
38 Ishares 1-3 Year
P
2020-03-10
2020-06-09
19 Vanguard Msci European
P
2019-10-13
2020-06-09
27 Vanguard Msci European
P
2020-01-23
2020-06-09
3 Vanguard Msci Pacific
P
2019-09-16
2020-06-13
16 Vanguard Ftse All World
P
2019-09-16
2020-06-11
17 Comm Services Select
P
2019-09-16
2020-06-11
1 Ishares Tr Russell 2000
P
2020-03-26
2020-06-11
238 Schwab US Tips ETF
P
2020-03-10
2020-06-09
32 Schwab US Tips ETF
P
2020-03-31
2020-06-09
38 Schwab US Tips ETF
P
2020-04-06
2020-06-09
7 Ishares Msci China
P
2019-09-16
2020-06-09
20 Ishares Msci China
P
2019-10-29
2020-06-09
33 Health Care Select SPDR
P
2019-10-29
2020-06-11
29 Sector Spdr Consmrs Stpl
P
2019-09-16
2020-06-09
4 Consumer Discretionary
P
2019-09-24
2020-06-11
6 Consumer Discretionary
P
2019-10-07
2020-06-11
9 Sector Spdr Energy
P
2020-03-26
2020-06-11
14 Select Sector Spdr Tr
P
2019-09-16
2020-06-11
2 Sector Spdr Utilities
P
2019-09-16
2020-06-09
6 Sector Spdr Utilities
P
2019-09-16
2020-06-09
9 Sector Spdr Utilities
P
2019-09-16
2020-06-09
3 Sector Spdr Utilities
P
2019-09-16
2020-06-09
7 Sector Spdr Utilities
P
2019-09-16
2020-06-09
2 Sector Spdr Utilities
P
2019-09-16
2020-06-11
29 Sector Spdr Utilities
P
2019-09-19
2020-06-11
4 Sector Spdr Utilities
P
2019-09-21
2020-06-11
11 Sector Spdr Utilities
P
2019-09-21
2020-06-11
14 Sector Spdr Utilities
P
2019-10-29
2020-06-11
2053 Calamos Market Neutral
P
2019-09-16
2020-06-25
252 Loomis Sayles Global
P
2020-01-02
2020-06-25
469 JP MOrgan Global
P
2019-09-16
2020-06-25
99 Blackrock Global
P
2019-09-16
2020-06-25
42 Oaktree Cap Group LLC
P
2014-12-23
2019-10-02
10 Oaktree Cap Group LLC
P
2016-02-11
2019-10-02
11 Oaktree Cap Group LLC
P
2016-02-12
2019-10-02
8 Oaktree Cap Group LLC
P
2016-02-16
2019-10-02
4 Oaktree Cap Group LLC
P
2016-02-17
2019-10-02
3 Oaktree Cap Group LLC
P
2016-02-18
2019-10-02
4 Oaktree Cap Group LLC
P
2016-02-19
2019-10-02
8 Oaktree Cap Group LLC
P
2016-02-22
2019-10-02
6 Oaktree Cap Group LLC
P
2016-02-23
2019-10-02
5 Oaktree Cap Group LLC
P
2016-02-24
2019-10-02
4 Oaktree Cap Group LLC
P
2016-02-25
2019-10-02
8 Oaktree Cap Group LLC
P
2016-02-26
2019-10-02
6 Oaktree Cap Group LLC
P
2016-02-29
2019-10-02
8 Oaktree Cap Group LLC
P
2016-03-01
2019-10-02
4 Oaktree Cap Group LLC
P
2019-03-02
2019-10-02
40 Oaktree Cap Group LLC
P
2014-12-15
2019-10-02
9 Oaktree Cap Group LLC
P
2016-02-11
2019-10-02
11 Oaktree Cap Group LLC
P
2016-02-12
2019-10-02
8 Oaktree Cap Group LLC
P
2016-02-16
2019-10-02
4 Oaktree Cap Group LLC
P
2016-02-17
2019-10-02
3 Oaktree Cap Group LLC
P
2016-02-18
2019-10-02
4 Oaktree Cap Group LLC
P
2016-02-19
2019-10-02
8 Oaktree Cap Group LLC
P
2016-02-22
2019-10-02
6 Oaktree Cap Group LLC
P
2016-02-23
2019-10-02
4 Oaktree Cap Group LLC
P
2016-02-24
2019-10-02
4 Oaktree Cap Group LLC
P
2016-02-25
2019-10-02
7 Oaktree Cap Group LLC
P
2016-02-26
2019-10-02
6 Oaktree Cap Group LLC
P
2016-02-29
2019-10-02
7 Oaktree Cap Group LLC
P
2016-03-01
2019-10-02
4 Oaktree Cap Group LLC
P
2016-03-02
2019-10-02
Cash in Lieu
P
2001-01-01
2019-01-01
PTP Capital Gains
P
2001-01-01
2019-01-01
OMZ Securities Litigations
P
2001-01-01
2019-01-01
(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
324
227
97
b
213
151
62
c
106
75
31
d
106
75
31
e
534
378
156
753
530
223
106
77
29
105
77
28
419
303
116
314
228
86
316
228
88
212
151
61
3,211
1,600
1,611
312
280
32
776
700
76
151
140
11
227
206
21
677
617
60
378
343
35
227
192
35
378
328
50
230
197
33
459
402
57
226
201
25
151
137
14
372
341
31
149
136
13
1,116
1,016
100
2,593
10,090
-7,497
495
1,857
-1,362
239
787
-548
16
56
-40
466
1,702
-1,236
649
1,605
-956
224
571
-347
722
1,769
-1,047
815
1,997
-1,182
512
1,273
-761
862
2,132
-1,270
166
215
-49
746
959
-213
1,527
1,899
-372
688
881
-193
520
492
28
6,900
2,880
4,020
555
498
57
4,628
4,523
105
9,514
5,805
3,709
1,739
1,022
717
14,795
8,161
6,634
5,474
4,523
951
4,670
4,650
20
3,538
2,788
750
3,152
2,565
587
13,284
9,207
4,077
604
437
167
1,811
1,845
-34
4,880
4,548
332
4,660
6,546
-1,886
5,421
7,801
-2,380
9,859
6,717
3,142
3,585
2,547
1,038
299
197
102
299
197
102
896
603
293
2,944
2,743
201
2,141
2,182
-41
268
242
26
535
482
53
2,424
1,953
471
3,799
3,735
64
3,321
3,481
-160
1,534
1,683
-149
2,484
2,653
-169
1,648
1,628
20
2,260
1,687
573
2,373
1,120
1,253
2,459
4,266
-1,807
861
1,523
-662
61
99
-38
430
680
-250
889
1,131
-242
4,382
5,673
-1,291
1,566
2,085
-519
313
398
-85
1,408
1,216
192
8,183
12,672
-4,489
2,776
4,631
-1,855
3,336
3,247
89
5,195
5,063
132
3,273
3,287
-14
4,557
4,226
331
7,410
7,532
-122
2,470
2,723
-253
494
518
-24
3,458
3,622
-164
494
525
-31
12,672
20,167
-7,495
4,752
7,722
-2,970
1,056
1,562
-506
845
1,248
-403
1,373
1,990
-617
6,551
6,936
-385
1,066
713
353
929
1,128
-199
9,132
12,821
-3,689
3,192
4,846
-1,654
975
1,407
-432
7,000
5,317
1,683
2,105
2,770
-665
5,172
4,819
353
2,548
2,551
-3
3,657
3,660
-3
2,563
2,564
-1
3,661
3,663
-2
4,038
4,263
-225
6,910
4,632
2,278
8,531
8,540
-9
1,098
1,099
-1
7,414
7,418
-4
4,406
4,908
-502
5,364
6,525
-1,161
8,737
8,457
280
9,693
8,372
1,321
5,084
1,618
3,466
7,821
2,848
4,973
2,346
715
1,631
7,693
8,469
-776
6,393
6,568
-175
3,376
3,716
-340
25,909
23,912
1,997
119
111
8
119
117
2
119
108
11
119
97
22
119
112
7
105
94
11
14
14
106
102
4
13,028
12,771
257
192
188
4
69
68
1
10,994
11,161
-167
77
83
-6
77
70
7
45
44
1
2,384
2,376
8
21
34
-13
37,594
31,927
5,667
182
170
12
183
152
31
182
175
7
84
83
1
83,147
97,305
-14,158
696
735
-39
1,542
1,433
109
41
41
754
778
-24
42
43
-1
120,719
132,538
-11,819
2,181
2,284
-103
1,696
1,497
199
53
50
3
2,370
2,399
-29
54
54
636
716
-80
18
20
-2
4,488
5,051
-563
19,678
21,281
-1,603
22,040
21,434
606
18
19
-1
1,690
2,015
-325
9
10
-1
4,179
4,096
83
1,823
1,572
251
166
162
4
33
30
3
9,812
9,570
242
729
757
-28
8,520
8,710
-190
33
34
-1
232
236
-4
33
34
-1
15,647
14,519
1,128
33
32
1
2,354
2,196
158
10,376
10,310
66
66
66
33
32
1
2,984
3,063
-79
4,475
4,662
-187
332
343
-11
4,276
3,845
431
26
24
2
762
758
4
2,804
2,680
124
16,780
16,796
-16
1,490
1,483
7
8,356
8,435
-79
2,428
2,443
-15
4,757
4,816
-59
5,563
5,592
-29
36,805
36,157
648
165
153
12
1,873
1,628
245
306
271
35
1,152
1,106
46
3,440
2,922
518
39,378
38,222
1,156
43,705
42,422
1,283
1,058
1,024
34
1,784
1,985
-201
1,061
1,221
-160
193
234
-41
9,247
9,855
-608
661
700
-39
566
600
-34
1,982
2,101
-119
1,298
1,425
-127
131
153
-22
1,140
1,210
-70
263
279
-16
3,245
3,099
146
2,578
3,138
-560
187
243
-56
299
289
10
187
157
30
831
891
-60
2,853
3,059
-206
8,442
8,232
210
93
90
3
835
810
25
649
660
-11
81
94
-13
1,911
2,151
-240
328
369
-41
55
61
-6
600
676
-76
1,638
1,844
-206
426
492
-66
332
371
-39
884
988
-104
1,326
1,482
-156
1,369
1,729
-360
293
363
-70
1,184
1,444
-260
2,507
2,924
-417
859
893
-34
78
81
-3
1,485
1,542
-57
234
244
-10
124
125
-1
1,365
1,377
-12
167
188
-21
167
188
-21
501
563
-62
557
626
-69
271
313
-42
390
438
-48
18,458
21,147
-2,689
20,554
23,642
-3,088
2,147
2,447
-300
743
758
-15
619
632
-13
1,784
1,985
-201
723
805
-82
1,061
1,180
-119
1,298
1,425
-127
289
317
-28
1,010
1,108
-98
255
277
-22
1,084
1,339
-255
263
279
-16
263
279
-16
19,165
19,505
-340
20,447
20,818
-371
2,853
3,059
-206
499
535
-36
2,354
2,525
-171
114
123
-9
114
123
-9
852
922
-70
341
369
-28
1,327
1,482
-155
664
741
-77
663
741
-78
235
244
-9
235
244
-9
1,364
1,422
-58
2,164
2,421
-257
610
683
-73
1,197
1,074
123
2,509
2,500
9
787
727
60
1,102
1,226
-124
191
196
-5
613
650
-37
707
665
42
137
117
20
11,000
10,609
391
1,478
1,433
45
1,715
1,711
4
321
292
29
1,093
997
96
2,562
2,453
109
182
184
-2
1,152
1,168
-16
379
294
85
758
672
86
278
210
68
1,004
812
192
123
124
-1
308
319
-11
369
376
-7
431
436
-5
62
62
118
125
-7
1,297
1,231
66
177
189
-12
530
565
-35
648
696
-48
9,217
9,197
20
11,802
11,784
18
333
333
4,822
4,888
-66
6,778
6,881
-103
1,415
1,386
29
79
75
4
2,154
2,165
-11
513
450
63
564
505
59
410
367
43
205
183
22
154
137
17
205
180
25
410
366
44
308
268
40
256
221
35
205
177
28
410
357
53
308
272
36
410
371
39
205
186
19
216
151
65
216
151
65
106
76
30
106
76
30
106
76
30
641
454
187
537
378
159
106
76
30
105
76
29
210
151
59
314
227
87
316
227
89
2,890
1,440
1,450
312
280
32
465
420
45
303
280
23
526
490
36
530
490
40
227
192
35
459
393
66
77
67
10
377
335
42
298
268
30
446
409
37
298
272
26
521
474
47
2,593
10,090
-7,497
205
675
-470
16
56
-40
388
1,418
-1,030
537
1,328
-791
179
457
-278
652
1,598
-946
629
1,541
-912
442
1,099
-657
745
1,844
-1,099
120
157
-37
639
822
-183
1,322
1,644
-322
1,040
1,331
-291
5,368
2,240
3,128
325
227
98
13
22
-9
199
334
-135
121
198
-77
217
302
-85
228
330
-102
518
632
-114
614
759
-145
1,236
1,560
-324
906
1,138
-232
581
388
193
996
717
279
1,013
1,131
-118
1,505
1,373
132
108
100
8
1,893
1,465
428
1,009
1,089
-80
1,590
664
926
434
477
-43
485
528
-43
381
411
-30
271
294
-23
1,791
1,209
582
1,539
1,301
238
1,000
1,172
-172
1,644
1,495
149
299
265
34
2,071
1,564
507
128
80
48
81
81
628
531
97
466
406
60
787
751
36
1,221
1,643
-422
1,221
1,558
-337
339
585
-246
339
594
-255
404
480
-76
1,777
2,042
-265
1,086
1,669
-583
1,358
2,033
-675
2,425
1,419
1,006
123
302
-179
39
97
-58
123
302
-179
2,541
2,034
507
1,843
1,831
12
811
1,804
-993
604
1,278
-674
1,177
1,321
-144
1,712
2,015
-303
1,314
1,210
104
188
176
12
1,734
1,003
731
1,019
2,023
-1,004
503
1,213
-710
787
829
-42
704
742
-38
1,515
1,139
376
1,226
1,009
217
658
835
-177
1,656
1,781
-125
1,389
1,575
-186
1,554
1,678
-124
1,764
824
940
2,212
1,592
620
440
618
-178
338
469
-131
2,166
2,676
-510
629
794
-165
68
84
-16
1,938
1,586
352
342
313
29
824
1,014
-190
630
769
-139
540
776
-236
42
59
-17
83
117
-34
83
117
-34
207
294
-87
729
518
211
81
68
13
81
81
1,683
1,105
578
615
415
200
2,845
1,858
987
998
1,164
-166
1,342
902
440
944
751
193
315
217
98
3,124
3,118
6
54,809
50,020
4,789
225
206
19
337
334
3
112
104
8
337
293
44
112
103
9
337
327
10
28
28
309
308
1
23
23
5
6
-1
329
332
-3
43,929
49,987
-6,058
353
368
-15
808
740
68
50
50
9
9
395
401
-6
9
9
39,152
42,914
-3,762
14,950
15,361
-411
6,446
6,623
-177
18
20
-2
90,540
99,987
-9,447
12,656
14,018
-1,362
6,392
7,080
-688
18
20
-2
1,038
1,166
-128
18
20
-2
18,829
21,145
-2,316
31,376
33,857
-2,481
35,164
34,121
1,043
18
19
-1
2,003
2,384
-381
18
20
-2
2
2
22,260
21,782
478
8,543
6,352
2,191
1,575
1,128
447
34
25
9
3,250
2,571
679
34
26
8
134
106
28
268
224
44
57,419
44,975
12,444
34
28
6
4,623
3,668
955
34
26
8
268
220
48
34
27
7
871
716
155
10,419
8,891
1,528
168
162
6
34
30
4
9,916
9,570
346
737
757
-20
8,610
8,710
-100
34
34
235
236
-1
34
34
15,812
14,519
1,293
34
32
2
2,379
2,196
183
10,486
10,310
176
67
66
1
34
32
2
3,015
3,063
-48
5,293
5,456
-163
1,709
1,747
-38
34
34
34
33
1
22,144
19,704
2,440
9
8
1
3,953
3,888
65
3,632
3,485
147
21,611
21,562
49
1,964
1,981
-17
10,727
10,746
-19
3,105
3,128
-23
6,091
6,165
-74
7,336
7,273
63
47,083
46,376
707
165
153
12
2,497
2,194
303
510
457
53
1,472
1,394
78
4,395
3,727
668
106,653
103,523
3,130
1,082
1,048
34
2,314
2,598
-284
1,350
1,554
-204
241
292
-51
11,838
12,616
-778
802
862
-60
708
761
-53
2,596
2,790
-194
1,659
1,781
-122
36
39
-3
174
204
-30
1,491
1,583
-92
351
372
-21
4,164
4,033
131
3,325
4,084
-759
224
292
-68
336
326
10
262
220
42
1,080
1,161
-81
3,656
3,930
-274
10,669
10,513
156
1,206
1,170
36
928
943
-15
82
94
-12
164
182
-18
4,585
5,091
-506
382
424
-42
55
61
-6
600
667
-67
532
606
-74
442
489
-47
1,216
1,346
-130
1,548
1,714
-166
1,858
2,325
-467
293
363
-70
1,492
1,819
-327
3,185
3,714
-529
1,094
1,135
-41
1,954
2,026
-72
313
324
-11
124
126
-2
1,800
1,823
-23
501
566
-65
223
251
-28
613
691
-78
724
817
-93
326
377
-51
167
189
-22
49,647
57,503
-7,856
3,068
3,496
-428
929
948
-19
805
821
-16
2,314
2,598
-284
916
1,028
-112
1,398
1,570
-172
1,659
1,781
-122
397
426
-29
1,262
1,355
-93
351
372
-21
1,371
1,693
-322
351
372
-21
351
372
-21
24,577
25,012
-435
26,155
26,629
-474
3,656
3,930
-274
637
685
-48
3,019
3,245
-226
284
303
-19
1,080
1,152
-72
284
303
-19
227
242
-15
1,548
1,713
-165
774
856
-82
774
856
-82
313
324
-11
313
324
-11
1,492
1,550
-58
2,756
3,083
-327
779
875
-96
1,550
1,390
160
3,287
3,276
11
997
930
67
1,417
1,577
-160
191
201
-10
755
812
-57
924
869
55
137
117
20
14,075
13,575
500
1,892
1,835
57
2,247
2,243
4
450
415
35
1,285
1,173
112
3,252
3,113
139
1,759
1,758
1
505
387
118
758
665
93
358
269
89
1,406
1,134
272
123
124
-1
369
384
-15
554
566
-12
185
188
-3
431
438
-7
118
125
-7
1,709
1,630
79
236
252
-16
648
694
-46
825
885
-60
27,346
27,202
144
6,199
6,285
-86
8,686
8,813
-127
1,920
1,884
36
2,154
2,165
-11
513
450
63
564
505
59
410
367
43
205
183
22
154
137
17
205
180
25
410
366
44
308
268
40
256
221
35
205
177
28
410
357
53
308
272
36
410
371
39
205
186
19
2,051
1,971
80
462
405
57
564
505
59
410
367
43
205
183
22
154
137
17
205
180
25
410
366
44
308
268
40
205
177
28
205
177
28
359
312
47
308
272
36
359
324
35
205
186
19
89
89
323
323
480
480
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
97
b
62
c
31
d
31
e
156
223
29
28
116
86
88
61
1,611
32
76
11
21
60
35
35
50
33
57
25
14
31
13
100
-7,497
-1,362
-548
-40
-1,236
-956
-347
-1,047
-1,182
-761
-1,270
-49
-213
-372
-193
28
4,020
57
105
3,709
717
6,634
951
20
750
587
4,077
167
-34
332
-1,886
-2,380
3,142
1,038
102
102
293
201
-41
26
53
471
64
-160
-149
-169
20
573
1,253
-1,807
-662
-38
-250
-242
-1,291
-519
-85
192
-4,489
-1,855
89
132
-14
331
-122
-253
-24
-164
-31
-7,495
-2,970
-506
-403
-617
-385
353
-199
-3,689
-1,654
-432
1,683
-665
353
-3
-3
-1
-2
-225
2,278
-9
-1
-4
-502
-1,161
280
1,321
3,466
4,973
1,631
-776
-175
-340
1,997
8
2
11
22
7
11
4
257
4
1
-167
-6
7
1
8
-13
5,667
12
31
7
1
-14,158
-39
109
-24
-1
-11,819
-103
199
3
-29
-80
-2
-563
-1,603
606
-1
-325
-1
83
251
4
3
242
-28
-190
-1
-4
-1
1,128
1
158
66
1
-79
-187
-11
431
2
4
124
-16
7
-79
-15
-59
-29
648
12
245
35
46
518
1,156
1,283
34
-201
-160
-41
-608
-39
-34
-119
-127
-22
-70
-16
146
-560
-56
10
30
-60
-206
210
3
25
-11
-13
-240
-41
-6
-76
-206
-66
-39
-104
-156
-360
-70
-260
-417
-34
-3
-57
-10
-1
-12
-21
-21
-62
-69
-42
-48
-2,689
-3,088
-300
-15
-13
-201
-82
-119
-127
-28
-98
-22
-255
-16
-16
-340
-371
-206
-36
-171
-9
-9
-70
-28
-155
-77
-78
-9
-9
-58
-257
-73
123
9
60
-124
-5
-37
42
20
391
45
4
29
96
109
-2
-16
85
86
68
192
-1
-11
-7
-5
-7
66
-12
-35
-48
20
18
-66
-103
29
4
-11
63
59
43
22
17
25
44
40
35
28
53
36
39
19
65
65
30
30
30
187
159
30
29
59
87
89
1,450
32
45
23
36
40
35
66
10
42
30
37
26
47
-7,497
-470
-40
-1,030
-791
-278
-946
-912
-657
-1,099
-37
-183
-322
-291
3,128
98
-9
-135
-77
-85
-102
-114
-145
-324
-232
193
279
-118
132
8
428
-80
926
-43
-43
-30
-23
582
238
-172
149
34
507
48
81
97
60
36
-422
-337
-246
-255
-76
-265
-583
-675
1,006
-179
-58
-179
507
12
-993
-674
-144
-303
104
12
731
-1,004
-710
-42
-38
376
217
-177
-125
-186
-124
940
620
-178
-131
-510
-165
-16
352
29
-190
-139
-236
-17
-34
-34
-87
211
13
81
578
200
987
-166
440
193
98
6
4,789
19
3
8
44
9
10
1
-1
-3
-6,058
-15
68
-6
-3,762
-411
-177
-2
-9,447
-1,362
-688
-2
-128
-2
-2,316
-2,481
1,043
-1
-381
-2
478
2,191
447
9
679
8
28
44
12,444
6
955
8
48
7
155
1,528
6
4
346
-20
-100
-1
1,293
2
183
176
1
2
-48
-163
-38
1
2,440
1
65
147
49
-17
-19
-23
-74
63
707
12
303
53
78
668
3,130
34
-284
-204
-51
-778
-60
-53
-194
-122
-3
-30
-92
-21
131
-759
-68
10
42
-81
-274
156
36
-15
-12
-18
-506
-42
-6
-67
-74
-47
-130
-166
-467
-70
-327
-529
-41
-72
-11
-2
-23
-65
-28
-78
-93
-51
-22
-7,856
-428
-19
-16
-284
-112
-172
-122
-29
-93
-21
-322
-21
-21
-435
-474
-274
-48
-226
-19
-72
-19
-15
-165
-82
-82
-11
-11
-58
-327
-96
160
11
67
-160
-10
-57
55
20
500
57
4
35
112
139
1
118
93
89
272
-1
-15
-12
-3
-7
-7
79
-16
-46
-60
144
-86
-127
36
-11
63
59
43
22
17
25
44
40
35
28
53
36
39
19
80
57
59
43
22
17
25
44
40
28
28
47
36
35
19
89
323
480
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
-47,825
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
-13,277
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
158,929
2,981,102
0.05331
2017
188,310
3,015,706
0.06244
2016
279,476
2,926,224
0.09551
2015
226,914
2,808,000
0.08081
2014
204,768
3,128,726
0.06545
2
Total
of line 1, column (d)
.....................
2
0.357520
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
0.071504
4
Enter the net value of noncharitable-use assets for 2019 from Part X, line 5
......
4
3,142,709
5
Multiply line 4 by line 3
......................
5
224,716
6
Enter 1% of net investment income (1% of Part I, line 27b)
...........
6
712
7
Add lines 5 and 6
........................
7
225,428
8
Enter qualifying distributions from Part XII, line 4
,.............
8
169,586
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
1,423
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
3
Add lines 1 and 2
...........................
3
1,423
4
Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)
4
5
Tax based on investment income.
Subtract line 4 from line 3. If zero or less, enter -0-
.....
5
1,423
6
Credits/Payments:
a
2019 estimated tax payments and 2018 overpayment credited to 2019
6a
1,496
b
Exempt foreign organizations—tax withheld at source
......
6b
c
Tax paid with application for extension of time to file (Form 8868)
...
6c
d
Backup withholding erroneously withheld
...........
6d
7
Total credits and payments. Add lines 6a through 6d
..............
7
1,496
8
Enter any
penalty
for underpayment of estimated tax.
Check here
if Form 2220 is attached.
8
9
Tax due.
If the total of lines 5 and 8 is more than line 7, enter
amount owed
.......
9
10
Overpayment.
If line 7 is more than the total of lines 5 and 8, enter the
amount overpaid
...
10
73
11
Enter the amount of line 10 to be:
Credited to 2020 estimated tax
73
Refunded
11
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign?
....................
1a
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? (see Instructions
for definition)
.................................
1b
No
If the answer is "Yes" to
1a
or
1b,
attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file
Form 1120-POL
for this year?
.....................
1c
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1)
On the foundation.
$
(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)
ME
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
Merrill LynchSharma Group
Telephone no.
(617) 946-8035
Located at
One Federal Street 24th Floor
Boston
MA
ZIP+4
02110
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
James B Savage
President/Dir
0.00
0
90 Burr Drive
Needham
,
MA
02492
Jennifer S McLean
Director
0.00
0
90 Burr Drive
Needham
,
MA
02492
Thomas W Savage
Vice Pres/Dir
0.00
0
24 Dockside Lane PMB 451
Key Largo
,
FL
33037
Sally B Savage
Director
0.00
0
24 Dockside Lane PMB 451
Key Largo
,
FL
33037
Michael T Savage
Treas/Dir
0.00
0
100 Belvidere St Unit 7BC
Boston
,
MA
02199
Priscilla B Savage
Director
0.00
0
100 Belvidere St Unit 7BC
Boston
,
MA
02199
Andrew T Savage
Sec/Dir
0.00
0
25 Flint Street
Marblehead
,
MA
01945
Julie A Savage
Director
0.00
0
25 Flint Street
Marblehead
,
MA
01945
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
...................
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
.............
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
2,943,879
b
Average of monthly cash balances
.......................
1b
246,689
c
Fair market value of all other assets (see instructions)
................
1c
0
d
Total
(add lines 1a, b, and c)
.........................
1d
3,190,568
e
Reduction claimed for blockage or other factors reported on lines 1a and
1c (attach detailed explanation)
.............
1e
0
2
Acquisition indebtedness applicable to line 1 assets
..................
2
3
Subtract line 2 from line 1d
.........................
3
3,190,568
4
Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
instructions)
.............................
4
47,859
5
Net value of noncharitable-use assets.
Subtract line 4 from line 3. Enter here and on Part V, line 4
5
3,142,709
6
Minimum investment return.
Enter 5% of line 5
..................
6
157,135
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
157,135
2a
Tax on investment income for 2019 from Part VI, line 5
......
2a
1,423
b
Income tax for 2019. (This does not include the tax from Part VI.)
...
2b
c
Add lines 2a and 2b
............................
2c
1,423
3
Distributable amount before adjustments. Subtract line 2c from line 1
............
3
155,712
4
Recoveries of amounts treated as qualifying distributions
................
4
5
Add lines 3 and 4
............................
5
155,712
6
Deduction from distributable amount (see instructions)
.................
6
7
Distributable amount
as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1
...
7
155,712
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
169,586
b
Program-related investments—total from Part IX-B
..................
1b
2
Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
purposes
...............................
2
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)
....................
3a
b
Cash distribution test (attach the required schedule)
.................
3b
4
Qualifying distributions.
Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
4
169,586
5
Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
income. Enter 1% of Part I, line 27b. See instructions
.................
5
6
Adjusted qualifying distributions.
Subtract line 5 from line 4
..............
6
169,586
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
155,712
2
Undistributed income, if any, as of the end of 2019:
a
Enter amount for 2018 only
.......
b
Total for prior years:
20
,
20
,
20
3
Excess distributions carryover, if any, to 2019:
a
From 2014
......
51,887
b
From 2015
......
88,568
c
From 2016
......
139,049
d
From 2017
......
41,290
e
From 2018
......
11,367
f
Total
of lines 3a through e
........
332,161
4
Qualifying distributions for 2019 from Part
XII, line 4:
$
169,586
a
Applied to 2018, but not more than line 2a
b
Applied to undistributed income of prior years
(Election required—see instructions)
.....
c
Treated as distributions out of corpus (Election
required—see instructions)
........
0
d
Applied to 2019 distributable amount
.....
155,712
e
Remaining amount distributed out of corpus
13,874
5
Excess distributions carryover applied to 2019.
(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
346,035
b
Prior years’ undistributed income. Subtract
line 4b from line 2b
..........
c
Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed
......
d
Subtract line 6c from line 6b. Taxable amount
—see instructions
...........
e
Undistributed income for 2018. Subtract line
4a from line 2a. Taxable amount—see
instructions
.............
f
Undistributed income for 2019. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2020
..........
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)
.......
8
Excess distributions carryover from 2014 not
applied on line 5 or line 7 (see instructions)
...
51,887
9
Excess distributions carryover to 2020.
Subtract lines 7 and 8 from line 6a
......
294,148
10
Analysis of line 9:
a
Excess from 2015
....
88,568
b
Excess from 2016
....
139,049
c
Excess from 2017
....
41,290
d
Excess from 2018
....
11,367
e
Excess from 2019
....
13,874
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).)
Thomas W Savage
Michael T Savage
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
Community Art Center
119 Windsor Street
Cambridge
,
MA
02139
None
General Charitable
5,000
Epiphany School
154 Centre Street
Dorchester
,
MA
02124
None
General Charitable
2,500
Girls Inc
88 Broad Street
Lynn
,
MA
01902
None
General Charitable
7,500
Project Step
301 Massachusetts Avenue
Boston
,
MA
02115
None
General Charitable
4,000
Raw Arts
37 Central Square
Lynn
,
MA
01901
None
General Charitable
7,500
Waldo County YMCA
PO Box 1158
Belfast
,
ME
04915
None
General Charitable
18,500
The Game Loft
78A Main Street
Belfast
,
ME
04915
None
General Charitable
10,000
Maine Central Institute
295 Main Street
Pittsfield
,
ME
04967
None
General Charitable
58,000
Horizons for Homeless Children
1705 Columbus Avenue
Roxbury
,
MA
02119
None
General Charitable
2,500
University of Maine
Main Street
Orono
,
ME
04469
None
General Charitable
20,000
New England Baptist Hospital
125 Parker Hill Avenue
Boston
,
MA
02120
None
General Charitable
10,000
Life Flight Network Foundation
POBox 3841
Portland
,
OR
97208
None
General Charitable
5,000
Total
.................................
3a
150,500
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
84,541
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
............
-47,825
9
Net income or (loss) from special events:
10
Gross profit or (loss) from sales of inventory
11
Other revenue:
a
Income - PTP
590
b
c
d
e
12
Subtotal. Add columns (b), (d), and (e)
..
590
84,541
-47,825
13
Total.
Add line 12, columns (b), (d), and (e)
..................
13
37,306
(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:
19009920
Software Version:
2019v5.0
Form 990PF - Special Condition Description:
Special Condition Description