TY 2019 Form 990PF

- TIN:

Form990-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.
bullet

Go to www.irs.gov/Form990PF for instructions and the latest information.

OMB No. 1545-0052

2019

Open to Public Inspection

For calendar year 2019, or tax year beginning 01-01-2019 , and ending 12-31-2019

Name of foundation
THE KATHRYN B MCQUADE FOUNDATION

Number and street (or P.O. box number if mail is not delivered to street address)114 W 47TH ST NY8-114-07-07 AFT
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
NEW YORK, NY100361510

A Employer identification number

46-4122112

B Telephone number (see instructions)

(888) 866-3275

C If exemption application is pending, check here bullet

G Check all that apply: Initial returnInitial return of a former public charity
Final returnAmended return
Address change Name change

D 1. Foreign organizations, check here............. bullet

2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet

E If private foundation status was terminated
under section 507(b)(1)(A), check here ....... bullet

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 ....... bullet

I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16) bullet

$6,447,337J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

	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...	135,929		135,929
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		471,719
b	Gross sales price for all assets on line 6a 4,323,231
7	Capital gain net income (from Part IV, line 2)...			471,719
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........	607,648		607,648
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).........					0
b	Accounting fees (attach schedule).......		2,500	0	0	2,500
c	Other professional fees (attach schedule)....		71,714	43,029		28,686
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		10,597	2,494		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).......		16,372			16,372
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	101,183		45,523	0	47,558
25	Contributions, gifts, grants paid.......	1,062,225				1,062,225
26	Total expenses and disbursements. Add lines 24 and 25	1,163,408		45,523	0	1,109,783
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-555,760
b	Net investment income (if negative, enter -0-)			562,125
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	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............	1,163	9,916	9,916
	2	Savings and temporary cash investments.........	110,747	227,714	227,714
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts 0
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule).......
	c	Investments—corporate bonds (attach schedule).......	1,613,267	1,606,673	1,725,769
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	4,879,985	4,205,099	4,483,938
	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)	6,605,162	6,049,402	6,447,337
	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........	6,605,162	6,049,402
	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).....	6,605,162	6,049,402
	30	Total liabilities and net assets/fund balances (see instructions).	6,605,162	6,049,402

Part III

Analysis of Changes in Net Assets or Fund Balances

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) ...............

6,605,162

Enter amount from Part I, line 27a .....................

-555,760

Other increases not included in line 2 (itemize) bullet

Add lines 1, 2, and 3 ..........................

6,049,402

Decreases not included in line 2 (itemize) bullet

Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .

6,049,402

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	1864. JOHCM INTERNATIONAL SELECT FUND		2017-02-03	2019-03-25
b	.09 JOHCM INTERNATIONAL SELECT FUND		2019-01-25	2019-03-25
c	.45 JOHCM INTERNATIONAL SELECT FUND		2019-01-25	2019-04-25
d	287. JOHCM INTERNATIONAL SELECT FUND		2017-02-03	2019-04-25
e	1472. JOHCM INTERNATIONAL SELECT FUND		2017-02-03	2019-07-19
	.36 JOHCM INTERNATIONAL SELECT FUND		2019-01-25	2019-07-19
	668.24 JOHCM INTERNATIONAL SELECT FUND		2017-02-03	2019-11-12
	125. AB DISCOVERY VALUE FUND		2015-12-17	2019-02-07
	.21 AB DISCOVERY VALUE FUND		2019-01-25	2019-02-07
	.47 AB DISCOVERY VALUE FUND		2019-01-25	2019-04-25
	.46 AB DISCOVERY VALUE FUND		2015-12-17	2019-04-25
	204. AB DISCOVERY VALUE FUND		2015-12-17	2019-04-25
	29. AB DISCOVERY VALUE FUND		2015-12-17	2019-07-19
	.43 AB DISCOVERY VALUE FUND		2015-12-17	2019-07-19
	.54 AB DISCOVERY VALUE FUND		2015-12-17	2019-07-19
	.57 AB DISCOVERY VALUE FUND		2015-12-17	2019-11-12
	271.41 AB DISCOVERY VALUE FUND		2015-12-17	2019-11-12
	27. AB DISCOVERY VALUE FUND		2018-01-17	2019-12-19
	1. AB DISCOVERY VALUE FUND		2019-01-25	2019-12-19
	1725. AB DISCOVERY VALUE FUND		2019-01-25	2019-12-19
	1. AB DISCOVERY VALUE FUND		2018-01-17	2019-12-19
	83.59 AB DISCOVERY VALUE FUND		2015-12-17	2019-12-19
	61. AB DISCOVERY VALUE FUND		2018-01-11	2019-12-19
	77. AB DISCOVERY VALUE FUND		2018-01-03	2019-12-19
	1. AB DISCOVERY VALUE FUND		2018-01-03	2019-12-19
	26. AB DISCOVERY VALUE FUND		2017-12-06	2019-12-19
	1. AB DISCOVERY VALUE FUND		2017-02-03	2019-12-19
	762. AB DISCOVERY VALUE FUND		2017-02-03	2019-12-19
	1. AB DISCOVERY VALUE FUND		2016-12-20	2019-12-19
	11. AB DISCOVERY VALUE FUND		2016-12-20	2019-12-19
	1. AB DISCOVERY VALUE FUND		2016-10-11	2019-12-19
	79. AB DISCOVERY VALUE FUND		2016-10-11	2019-12-19
	.24 AMERICAN BEACON TOCQUEVL		2019-01-25	2019-03-25
	.28 AMERICAN BEACON TOCQUEVL		2016-02-01	2019-03-25
	1635. AMERICAN BEACON TOCQUEVL		2016-02-01	2019-03-25
	.01 AMERICAN BEACON TOCQUEVL		2019-04-09	2019-04-25
	.15 AMERICAN BEACON TOCQUEVL		2019-01-25	2019-04-25
	322. AMERICAN BEACON TOCQUEVL		2016-10-11	2019-04-25
	1. AMERICAN BEACON TOCQUEVL		2016-10-11	2019-04-25
	1. AMERICAN BEACON TOCQUEVL		2016-02-01	2019-04-25
	1113. AMERICAN BEACON TOCQUEVL		2016-02-01	2019-04-25
	676. AMERICAN BEACON TOCQUEVL		2016-10-11	2019-07-19
	.31 AMERICAN BEACON TOCQUEVL		2019-01-25	2019-07-19
	.29 AMERICAN BEACON TOCQUEVL		2016-10-11	2019-07-19
	910. AMERICAN BEACON TOCQUEVL		2016-10-11	2019-11-12
	.71 AMERICAN BEACON TOCQUEVL		2016-10-11	2019-11-12
	955.63 AMERICAN BEACON TOCQUEVL		2016-12-20	2019-11-12
	418. DELAWARE EMERGING MARKETS FUND		2019-01-25	2019-02-07
	.41 DELAWARE EMERGING MARKETS FUND		2019-01-25	2019-02-07
	.1 DELAWARE EMERGING MARKETS FUND		2019-01-25	2019-03-25
	63. DELAWARE EMERGING MARKETS FUND		2019-01-25	2019-03-25
	697. DELAWARE EMERGING MARKETS FUND		2019-01-25	2019-04-25
	.38 DELAWARE EMERGING MARKETS FUND		2019-01-25	2019-04-25
	.03 DELAWARE EMERGING MARKETS FUND		2019-01-25	2019-04-25
	.62 DELAWARE EMERGING MARKETS FUND		2019-01-25	2019-07-19
	.05 DELAWARE EMERGING MARKETS FUND		2019-01-25	2019-07-19
	207. DELAWARE EMERGING MARKETS FUND		2019-01-25	2019-07-19
	1161.44 DELAWARE EMERGING MARKETS FUND		2019-01-25	2019-11-12
	.47 DELAWARE SMALL CAP VALUE FUND		2015-12-17	2019-01-25
	256. DELAWARE SMALL CAP VALUE FUND		2015-12-17	2019-01-25
	12. DELAWARE SMALL CAP VALUE FUND		2018-01-17	2019-01-25
	20. DELAWARE SMALL CAP VALUE FUND		2018-01-11	2019-01-25
	1. DELAWARE SMALL CAP VALUE FUND		2018-01-03	2019-01-25
	9. DELAWARE SMALL CAP VALUE FUND		2017-12-06	2019-01-25
	1. DELAWARE SMALL CAP VALUE FUND		2017-02-03	2019-01-25
	267. DELAWARE SMALL CAP VALUE FUND		2017-02-03	2019-01-25
	1. DELAWARE SMALL CAP VALUE FUND		2016-10-11	2019-01-25
	28. DELAWARE SMALL CAP VALUE FUND		2016-10-11	2019-01-25
	.27 DELAWARE VALUE FUND		2019-01-25	2019-03-25
	962. DELAWARE VALUE FUND		2019-01-25	2019-03-25
	.68 DELAWARE VALUE FUND		2019-01-25	2019-03-25
	659. DELAWARE VALUE FUND		2019-01-25	2019-04-25
	.73 DELAWARE VALUE FUND		2019-01-25	2019-04-25
	.12 DELAWARE VALUE FUND		2019-01-25	2019-04-25
	.52 DELAWARE VALUE FUND		2019-01-25	2019-07-19
	685. DELAWARE VALUE FUND		2019-01-25	2019-07-19
	1273.02 DELAWARE VALUE FUND		2019-01-25	2019-11-12
	8. FIRST TR EXCHANGE TRADED		2019-01-25	2019-02-07
	15. FIRST TR EXCHANGE TRADED		2019-01-25	2019-03-25
	25. FIRST TR EXCHANGE TRADED		2019-01-25	2019-04-25
	11. FIRST TR EXCHANGE TRADED		2019-01-25	2019-07-19
	282. FIRST TR EXCHANGE TRADED		2019-01-25	2019-12-19
	1. ISHARES NASDAQ BIOTECH ETF		2019-01-25	2019-03-25
	1. ISHARES NASDAQ BIOTECH ETF		2019-01-25	2019-04-25
	7. ISHARES NASDAQ BIOTECH ETF		2019-01-25	2019-07-19
	31. ISHARES NASDAQ BIOTECH ETF		2019-01-25	2019-11-12
	298. ISHARES NASDAQ BIOTECH ETF		2019-01-25	2019-12-19
	55. JANUS HENDERSON ENTERPRISE FUND		2016-12-20	2019-02-07
	.7 JANUS HENDERSON ENTERPRISE FUND		2016-12-20	2019-02-07
	.11 JANUS HENDERSON ENTERPRISE FUND		2019-01-25	2019-02-07
	39. JANUS HENDERSON ENTERPRISE FUND		2017-02-03	2019-03-25
	.58 JANUS HENDERSON ENTERPRISE FUND		2017-02-03	2019-03-25
	3. JANUS HENDERSON ENTERPRISE FUND		2016-12-20	2019-03-25
	.3 JANUS HENDERSON ENTERPRISE FUND		2016-12-20	2019-03-25
	1. JANUS HENDERSON ENTERPRISE FUND		2017-02-03	2019-03-25
	.1 JANUS HENDERSON ENTERPRISE FUND		2017-02-03	2019-04-25
	.42 JANUS HENDERSON ENTERPRISE FUND		2017-02-03	2019-04-25
	65. JANUS HENDERSON ENTERPRISE FUND		2017-02-03	2019-04-25
	80. JANUS HENDERSON ENTERPRISE FUND		2017-02-03	2019-07-19
	.82 JANUS HENDERSON ENTERPRISE FUND		2017-02-03	2019-07-19
	48.42 JANUS HENDERSON ENTERPRISE FUND		2017-02-03	2019-11-12
	15. JANUS HENDERSON ENTERPRISE FUND		2017-12-06	2019-12-19
	1. JANUS HENDERSON ENTERPRISE FUND		2017-12-06	2019-12-19
	.08 JANUS HENDERSON ENTERPRISE FUND		2017-02-03	2019-12-19
	426.58 JANUS HENDERSON ENTERPRISE FUND		2017-02-03	2019-12-19
	36. JANUS HENDERSON ENTERPRISE FUND		2018-01-11	2019-12-19
	1. JANUS HENDERSON ENTERPRISE FUND		2018-01-11	2019-12-19
	1. JANUS HENDERSON ENTERPRISE FUND		2019-01-25	2019-12-19
	1. JANUS HENDERSON ENTERPRISE FUND		2018-01-17	2019-12-19
	26. JANUS HENDERSON ENTERPRISE FUND		2018-01-17	2019-12-19
	331. JANUS HENDERSON ENTERPRISE FUND		2019-01-25	2019-12-19
	.6 JOHN HANCOCK DISCIPLINED		2018-06-25	2019-01-25
	30. JOHN HANCOCK DISCIPLINED		2015-12-17	2019-01-25
	804. JOHN HANCOCK DISCIPLINED		2015-01-29	2019-01-25
	.2 JOHN HANCOCK DISCIPLINED		2018-06-25	2019-02-07
	.55 JOHN HANCOCK DISCIPLINED		2015-12-17	2019-02-07
	351. JOHN HANCOCK DISCIPLINED		2015-12-17	2019-02-07
	57. JOHN HANCOCK DISCIPLINED		2015-12-17	2019-03-25
	.13 JOHN HANCOCK DISCIPLINED		2015-12-17	2019-03-25
	63. JOHN HANCOCK DISCIPLINED		2015-12-17	2019-04-25
	1. JOHN HANCOCK DISCIPLINED		2017-02-03	2019-04-25
	93. JOHN HANCOCK DISCIPLINED		2016-12-20	2019-04-25
	171. JOHN HANCOCK DISCIPLINED		2016-10-11	2019-04-25
	1. JOHN HANCOCK DISCIPLINED		2016-10-11	2019-04-25
	.32 JOHN HANCOCK DISCIPLINED		2015-12-17	2019-04-25
	.61 JOHN HANCOCK DISCIPLINED		2017-02-03	2019-04-25
	129. JOHN HANCOCK DISCIPLINED		2017-02-03	2019-04-25
	1. JOHN HANCOCK DISCIPLINED		2016-12-20	2019-04-25
	.39 JOHN HANCOCK DISCIPLINED		2017-02-03	2019-07-19
	.16 JOHN HANCOCK DISCIPLINED		2017-02-03	2019-07-19
	345. JOHN HANCOCK DISCIPLINED		2017-02-03	2019-07-19
	491.27 JOHN HANCOCK DISCIPLINED		2017-02-03	2019-11-12
	110. JOHN HANCOCK DISCIPLINED		2018-01-11	2019-12-19
	1. JOHN HANCOCK DISCIPLINED		2018-06-25	2019-12-19
	4492. JOHN HANCOCK DISCIPLINED		2018-06-25	2019-12-19
	69. JOHN HANCOCK DISCIPLINED		2018-01-17	2019-12-19
	152. JOHN HANCOCK DISCIPLINED		2018-01-03	2019-12-19
	71. JOHN HANCOCK DISCIPLINED		2017-12-06	2019-12-19
	540.73 JOHN HANCOCK DISCIPLINED		2017-02-03	2019-12-19
	.84 JOHN HANCOCK DISCIPLINED		2017-02-03	2019-12-19
	87. JP MORGAN STRATEGIC		2017-12-06	2019-01-25
	4319. JP MORGAN STRATEGIC		2016-09-09	2019-01-25
	560. JP MORGAN STRATEGIC		2016-12-20	2019-01-25
	1. JP MORGAN STRATEGIC		2017-02-03	2019-01-25
	12. JP MORGAN STRATEGIC		2017-02-03	2019-01-25
	133. JP MORGAN STRATEGIC		2017-11-30	2019-01-25
	250. JP MORGAN STRATEGIC		2017-12-05	2019-01-25
	1. JP MORGAN STRATEGIC		2017-12-05	2019-01-25
	1. JP MORGAN STRATEGIC		2017-12-06	2019-01-25
	364. JP MORGAN STRATEGIC		2017-12-21	2019-01-25
	1. JP MORGAN STRATEGIC		2018-01-17	2019-01-25
	92. JP MORGAN STRATEGIC		2018-01-17	2019-01-25
	.07 JP MORGAN STRATEGIC		2018-06-25	2019-01-25
	.44 JP MORGAN STRATEGIC		2018-06-25	2019-01-25
	2486. JP MORGAN STRATEGIC		2018-06-25	2019-01-25
	1199. JP MORGAN STRATEGIC		2018-06-25	2019-12-19
	1049. CLEARBRIDGE LARGE CAP GROWTH FUND		2018-06-25	2019-03-25
	.66 CLEARBRIDGE LARGE CAP GROWTH FUND		2019-01-25	2019-03-25
	.25 CLEARBRIDGE LARGE CAP GROWTH FUND		2019-01-25	2019-04-25
	881. CLEARBRIDGE LARGE CAP GROWTH FUND		2018-06-25	2019-04-25
	.54 CLEARBRIDGE LARGE CAP GROWTH FUND		2018-06-25	2019-04-25
	.46 CLEARBRIDGE LARGE CAP GROWTH FUND		2018-06-25	2019-07-19
	.3 CLEARBRIDGE LARGE CAP GROWTH FUND		2018-06-25	2019-07-19
	681. CLEARBRIDGE LARGE CAP GROWTH FUND		2018-06-25	2019-07-19
	570.7 CLEARBRIDGE LARGE CAP GROWTH FUND		2018-06-25	2019-11-12
	7577. MFS VALUE FUND		2018-06-25	2019-01-25
	.7 MFS VALUE FUND		2018-06-25	2019-01-25
	.19 MFS VALUE FUND		2018-06-25	2019-01-25
	405. MFS VALUE FUND		2018-06-25	2019-02-07
	.23 MFS VALUE FUND		2018-06-25	2019-02-07
	355. MFS VALUE FUND		2018-06-25	2019-03-25
	.35 MFS VALUE FUND		2018-06-25	2019-03-25
	.59 MFS VALUE FUND		2018-06-25	2019-03-25
	516. MFS VALUE FUND		2018-06-25	2019-04-25
	.48 MFS VALUE FUND		2018-06-25	2019-04-25
	.1 MFS VALUE FUND		2018-06-25	2019-07-19
	629. MFS VALUE FUND		2018-06-25	2019-07-19
	660.65 MFS VALUE FUND		2018-06-25	2019-11-12
	1385. MAINSTAY INTERNATIONAL		2017-12-05	2019-01-25
	21660. MAINSTAY INTERNATIONAL		2016-02-01	2019-01-25
	3294. MAINSTAY INTERNATIONAL		2016-10-11	2019-01-25
	1. MAINSTAY INTERNATIONAL		2016-10-11	2019-01-25
	4249. MAINSTAY INTERNATIONAL		2016-12-20	2019-01-25
	7596. MAINSTAY INTERNATIONAL		2017-02-03	2019-01-25
	7223. MAINSTAY INTERNATIONAL		2018-06-25	2019-01-25
	1001. MAINSTAY INTERNATIONAL		2017-12-06	2019-01-25
	.25 MAINSTAY INTERNATIONAL		2018-06-25	2019-01-25
	32. MAINSTAY INTERNATIONAL		2018-01-11	2019-01-25
	1. MAINSTAY INTERNATIONAL		2018-01-17	2019-01-25
	917. MAINSTAY INTERNATIONAL		2018-01-17	2019-01-25
	1. MAINSTAY INTERNATIONAL		2018-06-25	2019-01-25
	1. MAINSTAY INTERNATIONAL		2017-12-06	2019-01-25
	.51 ASG MANAGED FUTURES		2018-06-25	2019-01-25
	12876. ASG MANAGED FUTURES		2018-06-25	2019-01-25
	.08 ASG MANAGED FUTURES		2018-06-25	2019-01-25
	2119. ASG MANAGED FUTURES		2016-09-09	2019-01-25
	468. ASG MANAGED FUTURES		2016-12-20	2019-01-25
	1. ASG MANAGED FUTURES		2016-12-20	2019-01-25
	20. ASG MANAGED FUTURES		2017-12-05	2019-01-25
	1. ASG MANAGED FUTURES		2017-12-06	2019-01-25
	62. ASG MANAGED FUTURES		2017-12-06	2019-01-25
	1. ASG MANAGED FUTURES		2017-12-21	2019-01-25
	449. ASG MANAGED FUTURES		2017-12-21	2019-01-25
	.51 ASG MANAGED FUTURES		2018-06-25	2019-02-07
	50. ASG MANAGED FUTURES		2018-06-25	2019-02-07
	1079. ASG MANAGED FUTURES		2018-06-25	2019-03-25
	.41 ASG MANAGED FUTURES		2018-06-25	2019-03-25
	.15 ASG MANAGED FUTURES		2018-06-25	2019-03-25
	.42 ASG MANAGED FUTURES		2018-06-25	2019-04-25
	1566. ASG MANAGED FUTURES		2018-06-25	2019-04-25
	.43 ASG MANAGED FUTURES		2018-06-25	2019-07-19
	.53 ASG MANAGED FUTURES		2018-06-25	2019-07-19
	993. ASG MANAGED FUTURES		2018-06-25	2019-07-19
	723.42 ASG MANAGED FUTURES		2018-06-25	2019-11-12
	233. OPPENHEIMER INTERNATIONAL GROWTH FUND		2016-10-11	2019-01-25
	2844. OPPENHEIMER INTERNATIONAL GROWTH FUND		2016-12-20	2019-01-25
	68. OPPENHEIMER INTERNATIONAL GROWTH FUND		2017-12-05	2019-01-25
	1. OPPENHEIMER INTERNATIONAL GROWTH FUND		2017-12-06	2019-01-25
	52. OPPENHEIMER INTERNATIONAL GROWTH FUND		2017-12-06	2019-01-25
	53. OPPENHEIMER INTERNATIONAL GROWTH FUND		2018-01-11	2019-01-25
	30. OPPENHEIMER INTERNATIONAL GROWTH FUND		2018-01-17	2019-01-25
	.03 OPPENHEIMER INTERNATIONAL GROWTH FUND		2018-01-17	2019-01-25
	1. OPPENHEIMER INTERNATIONAL GROWTH FUND		2018-01-17	2019-01-25
	110. PNC MULTI-FACTOR SMALL CAP CORE FUND		2016-10-11	2019-01-25
	.06 PNC MULTI-FACTOR SMALL CAP CORE FUND		2016-02-01	2019-01-25
	7. PNC MULTI-FACTOR SMALL CAP CORE FUND		2016-12-20	2019-01-25
	1. PNC MULTI-FACTOR SMALL CAP CORE FUND		2017-12-05	2019-01-25
	63. PNC MULTI-FACTOR SMALL CAP CORE FUND		2017-12-05	2019-01-25
	1. PNC MULTI-FACTOR SMALL CAP CORE FUND		2017-12-06	2019-01-25
	58. PNC MULTI-FACTOR SMALL CAP CORE FUND		2017-12-06	2019-01-25
	120. PNC MULTI-FACTOR SMALL CAP CORE FUND		2018-01-11	2019-01-25
	69. PNC MULTI-FACTOR SMALL CAP CORE FUND		2018-01-17	2019-01-25
	1423. PNC MULTI-FACTOR SMALL CAP CORE FUND		2017-02-03	2019-01-25
	.07 BOSTON PARTNERS LONG / SHORT RESEARCH FD INSTL		2019-01-25	2019-03-25
	620. BOSTON PARTNERS LONG / SHORT RESEARCH FD INSTL		2016-09-09	2019-03-25
	1043. BOSTON PARTNERS LONG / SHORT RESEARCH FD INSTL		2016-09-09	2019-04-25
	.16 BOSTON PARTNERS LONG / SHORT RESEARCH FD INSTL		2019-01-25	2019-04-25
	.49 BOSTON PARTNERS LONG / SHORT RESEARCH FD INSTL		2016-09-09	2019-04-25
	1598. BOSTON PARTNERS LONG / SHORT RESEARCH FD INSTL		2016-09-09	2019-07-19
	.23 BOSTON PARTNERS LONG / SHORT RESEARCH FD INSTL		2016-09-09	2019-07-19
	2130.25 BOSTON PARTNERS LONG / SHORT RESEARCH FD INSTL		2016-09-09	2019-11-12
	.27 BOSTON PARTNERS LONG / SHORT RESEARCH FD INSTL		2016-09-09	2019-11-12
	34. MATERIALS SELECT SECTOR SPDR FUND		2016-09-09	2019-03-25
	52. MATERIALS SELECT SECTOR SPDR FUND		2016-09-09	2019-04-25
	54. MATERIALS SELECT SECTOR SPDR FUND		2016-09-09	2019-07-19
	57. MATERIALS SELECT SECTOR SPDR FUND		2016-09-09	2019-11-12
	280. MATERIALS SELECT SECTOR SPDR FUND		2016-09-09	2019-12-19
	294. MATERIALS SELECT SECTOR SPDR FUND		2019-01-25	2019-12-19
	8. MATERIALS SELECT SECTOR SPDR FUND		2018-01-17	2019-12-19
	10. MATERIALS SELECT SECTOR SPDR FUND		2017-12-06	2019-12-19
	5. MATERIALS SELECT SECTOR SPDR FUND		2016-12-20	2019-12-19
	118. MATERIALS SELECT SECTOR SPDR FUND		2016-10-11	2019-12-19
	206. HEALTH CARE SELECT SPDR		2017-08-04	2019-01-25
	879. HEALTH CARE SELECT SPDR		2017-08-15	2019-01-25
	12. HEALTH CARE SELECT SPDR		2017-08-15	2019-02-07
	18. HEALTH CARE SELECT SPDR		2017-08-15	2019-03-25
	54. HEALTH CARE SELECT SPDR		2017-08-15	2019-07-19
	61. HEALTH CARE SELECT SPDR		2017-08-15	2019-11-12
	7. HEALTH CARE SELECT SPDR		2018-01-17	2019-12-19
	55. HEALTH CARE SELECT SPDR		2017-12-06	2019-12-19
	125. HEALTH CARE SELECT SPDR		2017-12-05	2019-12-19
	492. HEALTH CARE SELECT SPDR		2017-11-30	2019-12-19
	3. HEALTH CARE SELECT SPDR		2017-08-15	2019-12-19
	50. SECTOR SPDR CONSMRS STPL		2016-09-09	2019-01-25
	68. SECTOR SPDR CONSMRS STPL		2016-09-09	2019-02-07
	79. SECTOR SPDR CONSMRS STPL		2016-09-09	2019-03-25
	58. SECTOR SPDR CONSMRS STPL		2016-09-09	2019-04-25
	153. SECTOR SPDR CONSMRS STPL		2016-09-09	2019-07-19
	83. SECTOR SPDR CONSMRS STPL		2016-09-09	2019-11-12
	38. SECTOR SPDR CONSMRS STPL		2016-09-09	2019-12-19
	43. SECTOR SPDR CONSMRS STPL		2018-01-17	2019-12-19
	140. SECTOR SPDR CONSMRS STPL		2018-01-11	2019-12-19
	13. SECTOR SPDR CONSMRS STPL		2018-01-03	2019-12-19
	27. SECTOR SPDR CONSMRS STPL		2017-12-06	2019-12-19
	86. SECTOR SPDR CONSMRS STPL		2017-12-05	2019-12-19
	512. SECTOR SPDR CONSMRS STPL		2016-12-20	2019-12-19
	497. SECTOR SPDR CONSMRS STPL		2016-10-11	2019-12-19
	905. CONSUMER DISCRETIONARY SPDR		2016-09-09	2019-01-25
	6. CONSUMER DISCRETIONARY SPDR		2016-09-09	2019-02-07
	36. CONSUMER DISCRETIONARY SPDR		2016-09-09	2019-03-25
	47. CONSUMER DISCRETIONARY SPDR		2016-09-09	2019-04-25
	33. CONSUMER DISCRETIONARY SPDR		2016-09-09	2019-07-19
	17. CONSUMER DISCRETIONARY SPDR		2016-09-09	2019-11-12
	102. CONSUMER DISCRETIONARY SPDR		2016-12-20	2019-12-19
	131. CONSUMER DISCRETIONARY SPDR		2016-09-09	2019-12-19
	259. CONSUMER DISCRETIONARY SPDR		2016-10-11	2019-12-19
	12. CONSUMER DISCRETIONARY SPDR		2017-02-03	2019-12-19
	8. ENERGY SELECT SECTOR SPDR FUND		2016-10-11	2019-01-25
	605. ENERGY SELECT SECTOR SPDR FUND		2016-09-09	2019-01-25
	4. ENERGY SELECT SECTOR SPDR FUND		2016-10-11	2019-02-07
	20. ENERGY SELECT SECTOR SPDR FUND		2016-10-11	2019-03-25
	18. ENERGY SELECT SECTOR SPDR FUND		2016-10-11	2019-04-25
	104. ENERGY SELECT SECTOR SPDR FUND		2016-10-11	2019-12-19
	69. ENERGY SELECT SECTOR SPDR FUND		2017-12-06	2019-12-19
	69. ENERGY SELECT SECTOR SPDR FUND		2017-12-05	2019-12-19
	139. ENERGY SELECT SECTOR SPDR FUND		2017-11-30	2019-12-19
	27. ENERGY SELECT SECTOR SPDR FUND		2016-12-20	2019-12-19
	454. SECTOR SPDR INDUSTRIAL		2016-09-09	2019-01-25
	57. SECTOR SPDR INDUSTRIAL		2016-09-09	2019-02-07
	20. SECTOR SPDR INDUSTRIAL		2016-09-09	2019-03-25
	79. SECTOR SPDR INDUSTRIAL		2016-09-09	2019-04-25
	49. SECTOR SPDR INDUSTRIAL		2016-09-09	2019-07-19
	103. SECTOR SPDR INDUSTRIAL		2016-09-09	2019-11-12
	5. SECTOR SPDR INDUSTRIAL		2017-12-05	2019-12-19
	410. SECTOR SPDR INDUSTRIAL		2016-10-11	2019-12-19
	492. SECTOR SPDR INDUSTRIAL		2016-09-09	2019-12-19
	55. SECTOR SPDR INDUSTRIAL		2017-12-06	2019-12-19
	26. COMM SERVICES SELECT		2019-01-25	2019-02-07
	51. COMM SERVICES SELECT		2019-01-25	2019-03-25
	95. COMM SERVICES SELECT		2019-01-25	2019-04-25
	24. COMM SERVICES SELECT		2019-01-25	2019-07-19
	74. COMM SERVICES SELECT		2019-01-25	2019-11-12
	908. COMM SERVICES SELECT		2019-01-25	2019-12-19
	108. REAL ESTATE SELECT SECTOR SPDR FUND		2017-02-06	2019-01-25
	52. REAL ESTATE SELECT SECTOR SPDR FUND		2017-02-06	2019-02-07
	55. REAL ESTATE SELECT SECTOR SPDR FUND		2017-02-06	2019-03-25
	10. REAL ESTATE SELECT SECTOR SPDR FUND		2017-02-06	2019-04-25
	65. REAL ESTATE SELECT SECTOR SPDR FUND		2017-02-06	2019-07-19
	65. REAL ESTATE SELECT SECTOR SPDR FUND		2017-02-06	2019-11-12
	76. REAL ESTATE SELECT SECTOR SPDR FUND		2018-01-17	2019-12-19
	19. REAL ESTATE SELECT SECTOR SPDR FUND		2018-01-03	2019-12-19
	304. REAL ESTATE SELECT SECTOR SPDR FUND		2017-02-06	2019-12-19
	73. REAL ESTATE SELECT SECTOR SPDR FUND		2017-11-30	2019-12-19
	128. REAL ESTATE SELECT SECTOR SPDR FUND		2017-12-05	2019-12-19
	37. REAL ESTATE SELECT SECTOR SPDR FUND		2017-12-06	2019-12-19
	216. REAL ESTATE SELECT SECTOR SPDR FUND		2018-01-11	2019-12-19
	78. UTILITIES SELECT SECTOR SPDR FUND		2016-12-20	2019-01-25
	275. UTILITIES SELECT SECTOR SPDR FUND		2016-10-11	2019-01-25
	14. UTILITIES SELECT SECTOR SPDR FUND		2016-12-20	2019-02-07
	26. UTILITIES SELECT SECTOR SPDR FUND		2016-12-20	2019-03-25
	2. UTILITIES SELECT SECTOR SPDR FUND		2016-12-20	2019-04-25
	26. UTILITIES SELECT SECTOR SPDR FUND		2016-12-20	2019-07-19
	16. UTILITIES SELECT SECTOR SPDR FUND		2016-12-20	2019-11-12
	4. UTILITIES SELECT SECTOR SPDR FUND		2017-12-05	2019-11-12
	56. UTILITIES SELECT SECTOR SPDR FUND		2018-01-17	2019-12-19
	108. UTILITIES SELECT SECTOR SPDR FUND		2018-01-11	2019-12-19
	104. UTILITIES SELECT SECTOR SPDR FUND		2018-01-03	2019-12-19
	14. UTILITIES SELECT SECTOR SPDR FUND		2017-12-06	2019-12-19
	9. UTILITIES SELECT SECTOR SPDR FUND		2017-12-05	2019-12-19
	23020. VAN ECK EMERGING MARKETS FUND		2017-02-03	2019-01-25
	537. VAN ECK EMERGING MARKETS FUND		2017-12-06	2019-01-25
	1. VAN ECK EMERGING MARKETS FUND		2017-12-06	2019-01-25
	108. VAN ECK EMERGING MARKETS FUND		2017-12-05	2019-01-25
	.01 VAN ECK EMERGING MARKETS FUND		2017-02-03	2019-01-25
	845. VANGUARD FINANCIALS ETF		2016-09-09	2019-01-25
	3. VANGUARD FINANCIALS ETF		2016-09-09	2019-02-07
	157. VANGUARD FINANCIALS ETF		2016-09-09	2019-04-25
	91. VANGUARD FINANCIALS ETF		2016-09-09	2019-07-19
	155. VANGUARD FINANCIALS ETF		2016-09-09	2019-11-12
	53. VANGUARD FINANCIALS ETF		2018-01-17	2019-12-19
	1. VANGUARD FINANCIALS ETF		2018-01-11	2019-12-19
	623. VANGUARD FINANCIALS ETF		2016-10-11	2019-12-19
	759. VANGUARD FINANCIALS ETF		2016-09-09	2019-12-19
	1158. VANGUARD INFORMATION TECHNOLOGY ETF		2016-09-09	2019-01-25
	15. VANGUARD INFORMATION TECHNOLOGY ETF		2016-09-09	2019-02-07
	34. VANGUARD INFORMATION TECHNOLOGY ETF		2016-09-09	2019-03-25
	38. VANGUARD INFORMATION TECHNOLOGY ETF		2016-09-09	2019-04-25
	21. VANGUARD INFORMATION TECHNOLOGY ETF		2016-09-09	2019-07-19
	7. VANGUARD INFORMATION TECHNOLOGY ETF		2016-10-11	2019-11-12
	27. VANGUARD INFORMATION TECHNOLOGY ETF		2016-09-09	2019-11-12
	165. VANGUARD INFORMATION TECHNOLOGY ETF		2016-12-20	2019-12-19
	146. VANGUARD INFORMATION TECHNOLOGY ETF		2016-10-11	2019-12-19
	81. VANGUARD COMMUNICATION SERVICES ETF		2016-09-09	2019-01-25
	71. VANGUARD COMMUNICATION SERVICES ETF		2016-10-11	2019-01-25
	4. VANGUARD COMMUNICATION SERVICES ETF		2016-12-20	2019-01-25
	3. VANGUARD COMMUNICATION SERVICES ETF		2017-02-03	2019-01-25
	49. VANGUARD COMMUNICATION SERVICES ETF		2017-11-30	2019-01-25
	28. VANGUARD COMMUNICATION SERVICES ETF		2017-12-06	2019-01-25
	20. VANGUARD COMMUNICATION SERVICES ETF		2018-01-11	2019-01-25
	21. VANGUARD COMMUNICATION SERVICES ETF		2018-01-17	2019-01-25
	28. VANGUARD COMMUNICATION SERVICES ETF		2017-12-05	2019-01-25
	.37 WESTERN ASSET CORE PLUS BOND FUND		2019-01-25	2019-12-19
	17858. WESTERN ASSET CORE PLUS BOND FUND		2019-01-25	2019-12-19
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	42,089	36,814	5,275
b	2	2
c	10	9	1
d	6,546	5,668	878
e	34,872	29,072	5,800
	9	7	2
	15,597	13,198	2,399
	2,475	2,269	206
	4	4
	10	9	1
	9	8	1
	4,155	3,703	452
	580	526	54
	9	8	1
	11	10	1
	12	10	2
	5,656	4,926	730
	551	654	-103
	20	18	2
	35,173	33,517	1,656
	20	24	-4
	1,704	1,517	187
	1,244	1,472	-228
	1,570	1,811	-241
	20	21	-1
	530	632	-102
	20	22	-2
	15,537	17,130	-1,593
	20	22	-2
	224	247	-23
	20	20
	1,611	1,615	-4
	4	4
	4	4
	24,770	21,533	3,237

	2	2
	5,078	4,730	348
	16	14	2
	16	13	3
	17,552	14,668	2,884
	10,464	9,930	534
	5	5
	5	4	1
	14,433	13,367	1,066
	11	10	1
	15,156	13,598	1,558
	7,599	7,574	25
	7	7
	2	2
	1,152	1,142	10
	13,159	12,630	529
	7	7
	1	1
	12	11	1
	1	1
	3,850	3,751	99
	22,509	21,045	1,464
	27	24	3
	14,889	13,184	1,705
	698	865	-167
	1,163	1,439	-276
	58	59	-1
	523	627	-104
	58	59	-1
	15,529	17,176	-1,647
	58	52	6
	1,628	1,545	83
	6	6
	20,423	19,885	538
	14	14
	14,254	13,622	632
	16	15	1
	3	3
	11	11
	14,858	14,159	699
	28,503	26,313	2,190
	1,064	1,044	20
	2,069	1,957	112
	3,677	3,261	416
	1,621	1,435	186
	39,169	36,787	2,382
	108	109	-1
	107	109	-2
	736	766	-30
	3,424	3,394	30
	36,079	32,629	3,450
	6,785	5,338	1,447
	86	68	18
	14	13	1
	4,974	3,875	1,099
	73	57	16
	383	291	92
	39	30	9
	128	94	34
	13	10	3
	57	42	15
	8,700	6,459	2,241
	11,242	7,950	3,292
	115	81	34
	6,903	4,812	2,091
	2,126	1,784	342
	142	106	36
	11	8	3
	60,459	42,389	18,070
	5,102	4,406	696
	142	121	21
	142	102	40
	142	124	18
	3,685	3,226	459
	46,913	39,770	7,143
	11	14	-3
	573	571	2
	15,356	15,992	-636
	4	5	-1
	11	10	1
	6,890	6,683	207
	1,115	1,085	30
	3	2	1
	1,301	1,200	101
	21	22	-1
	1,920	2,029	-109
	3,531	3,528	3
	21	16	5
	7	6	1
	13	13
	2,664	2,861	-197
	21	21
	8	9	-1
	3	3
	7,280	7,652	-372
	10,793	10,896	-103
	2,433	2,648	-215
	22	21	1
	99,363	104,304	-4,941
	1,526	1,673	-147
	3,362	3,583	-221
	1,571	1,730	-159
	11,961	11,993	-32
	19	19
	998	1,009	-11
	49,539	50,014	-475
	6,423	6,513	-90
	11	12	-1
	138	140	-2
	1,526	1,544	-18
	2,868	2,903	-35
	11	12	-1
	11	12	-1
	4,175	4,230	-55
	11	12	-1
	1,055	1,071	-16
	1	1
	5	5
	28,514	28,838	-324
	13,777	13,908	-131
	51,831	50,562	1,269
	32	31	1
	13	12	1
	46,561	42,464	4,097
	28	26	2
	25	22	3
	16	15	1
	36,583	32,824	3,759
	31,081	27,508	3,573
	285,956	297,094	-11,138
	27	28	-1
	7	7
	15,520	15,880	-360
	9	9
	13,969	13,920	49
	14	14
	23	23
	21,084	20,232	852
	20	19	1
	4	4
	26,449	24,663	1,786
	28,758	25,904	2,854
	10,318	13,282	-2,964
	161,367	167,865	-6,498
	24,540	26,517	-1,977
	7	8	-1
	31,655	33,950	-2,295
	56,590	62,971	-6,381
	53,811	62,407	-8,596
	7,457	9,550	-2,093
	2	2
	238	322	-84
	7	10	-3
	6,832	9,271	-2,439
	7	8	-1
	7	9	-2
	4	5	-1
	112,794	122,966	-10,172
	1	1
	18,562	21,805	-3,243
	4,100	4,661	-561
	9	10	-1
	175	207	-32
	9	10	-1
	543	638	-95
	9	10	-1
	3,933	4,688	-755
	5	5
	444	478	-34
	9,819	10,304	-485
	4	4
	1	1
	4	4
	15,002	14,955	47
	4	4
	5	5
	9,652	9,483	169
	7,003	6,909	94
	8,616	8,449	167
	105,171	97,549	7,622
	2,515	2,935	-420
	37	42	-5
	1,923	2,239	-316
	1,960	2,365	-405
	1,109	1,369	-260
	1	1
	37	44	-7
	2,526	2,398	128
	1	1
	161	169	-8
	23	20	3
	1,446	1,674	-228
	23	27	-4
	1,332	1,536	-204
	2,755	3,266	-511
	1,584	1,889	-305
	32,672	34,323	-1,651
	1	1
	9,201	9,337	-136
	15,812	15,708	104
	2	2
	7	7
	24,705	24,066	639
	4	4
	33,892	32,082	1,810
	4	4
	1,845	1,616	229
	2,950	2,472	478
	3,162	2,567	595
	3,429	2,710	719
	17,052	13,311	3,741
	17,905	15,644	2,261
	487	504	-17
	609	591	18
	305	252	53
	7,186	5,487	1,699
	18,318	16,407	1,911
	78,163	69,612	8,551
	1,074	950	124
	1,629	1,426	203
	4,971	4,277	694
	5,818	4,831	987
	716	615	101
	5,627	4,503	1,124
	12,788	10,304	2,484
	50,332	40,869	9,463
	307	238	69
	2,590	2,655	-65
	3,631	3,611	20
	4,363	4,196	167
	3,274	3,080	194
	9,201	8,126	1,075
	5,041	4,408	633
	2,402	2,018	384
	2,718	2,474	244
	8,848	7,936	912
	822	736	86
	1,706	1,535	171
	5,435	4,862	573
	32,359	26,622	5,737
	31,411	25,877	5,534
	96,888	71,432	25,456
	643	474	169
	4,044	2,841	1,203
	5,642	3,710	1,932
	4,049	2,605	1,444
	2,056	1,342	714
	12,720	8,530	4,190
	16,337	10,340	5,997
	32,300	20,437	11,863
	1,497	1,015	482
	504	567	-63
	38,145	42,465	-4,320
	252	283	-31
	1,306	1,417	-111
	1,210	1,275	-65
	6,380	7,368	-988
	4,233	4,733	-500
	4,233	4,812	-579
	8,527	9,585	-1,058
	1,656	2,056	-400
	31,841	26,091	5,750
	4,151	3,276	875
	1,463	1,149	314
	6,097	4,540	1,557
	3,806	2,816	990
	8,429	5,919	2,510
	407	370	37
	33,394	23,364	10,030
	40,073	28,275	11,798
	4,480	4,065	415
	1,176	1,160	16
	2,391	2,275	116
	4,790	4,239	551
	1,195	1,071	124
	3,795	3,302	493
	48,856	40,512	8,344
	3,580	3,328	252
	1,791	1,602	189
	1,975	1,695	280
	358	308	50
	2,400	2,003	397
	2,458	2,003	455
	2,913	2,385	528
	728	622	106
	11,651	9,368	2,283
	2,798	2,442	356
	4,906	4,227	679
	1,418	1,221	197
	8,278	6,782	1,496
	4,171	3,797	374
	14,706	12,925	1,781
	772	682	90
	1,524	1,266	258
	116	97	19
	1,577	1,266	311
	985	779	206
	246	222	24
	3,617	2,817	800
	6,975	5,473	1,502
	6,717	5,390	1,327
	904	779	125
	581	498	83
	356,119	307,777	48,342
	8,307	9,505	-1,198
	15	14	1
	1,671	1,922	-251

	55,074	42,478	12,596
	194	151	43
	10,817	7,892	2,925
	6,382	4,575	1,807
	11,463	7,792	3,671
	4,037	3,880	157
	76	72	4
	47,455	31,042	16,413
	57,815	38,155	19,660
	207,025	134,782	72,243
	2,753	1,746	1,007
	6,709	3,957	2,752
	8,122	4,423	3,699
	4,589	2,444	2,145
	1,615	836	779
	6,228	3,143	3,085
	39,830	20,413	19,417
	35,244	17,428	17,816
	6,464	7,572	-1,108
	5,666	6,581	-915
	319	402	-83
	239	295	-56
	3,910	4,502	-592
	2,234	2,494	-260
	1,596	1,807	-211
	1,676	1,895	-219
	2,234	2,563	-329
	4	4
	213,046	202,331	10,715
			52,128

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			5,275
b
c			1
d			878
e			5,800
			2
			2,399
			206

			1
			1
			452
			54
			1
			1
			2
			730
			-103
			2
			1,656
			-4
			187
			-228
			-241
			-1
			-102
			-2
			-1,593
			-2
			-23

			-4


			3,237


			348
			2
			3
			2,884
			534

			1
			1,066
			1
			1,558
			25


			10
			529


			1

			99
			1,464
			3
			1,705
			-167
			-276
			-1
			-104
			-1
			-1,647
			6
			83

			538

			632
			1


			699
			2,190
			20
			112
			416
			186
			2,382
			-1
			-2
			-30
			30
			3,450
			1,447
			18
			1
			1,099
			16
			92
			9
			34
			3
			15
			2,241
			3,292
			34
			2,091
			342
			36
			3
			18,070
			696
			21
			40
			18
			459
			7,143
			-3
			2
			-636
			-1
			1
			207
			30
			1
			101
			-1
			-109
			3
			5
			1

			-197

			-1

			-372
			-103
			-215
			1
			-4,941
			-147
			-221
			-159
			-32

			-11
			-475
			-90
			-1
			-2
			-18
			-35
			-1
			-1
			-55
			-1
			-16


			-324
			-131
			1,269
			1
			1
			4,097
			2
			3
			1
			3,759
			3,573
			-11,138
			-1

			-360

			49


			852
			1

			1,786
			2,854
			-2,964
			-6,498
			-1,977
			-1
			-2,295
			-6,381
			-8,596
			-2,093

			-84
			-3
			-2,439
			-1
			-2
			-1
			-10,172

			-3,243
			-561
			-1
			-32
			-1
			-95
			-1
			-755

			-34
			-485



			47


			169
			94
			167
			7,622
			-420
			-5
			-316
			-405
			-260

			-7
			128

			-8
			3
			-228
			-4
			-204
			-511
			-305
			-1,651

			-136
			104


			639

			1,810

			229
			478
			595
			719
			3,741
			2,261
			-17
			18
			53
			1,699
			1,911
			8,551
			124
			203
			694
			987
			101
			1,124
			2,484
			9,463
			69
			-65
			20
			167
			194
			1,075
			633
			384
			244
			912
			86
			171
			573
			5,737
			5,534
			25,456
			169
			1,203
			1,932
			1,444
			714
			4,190
			5,997
			11,863
			482
			-63
			-4,320
			-31
			-111
			-65
			-988
			-500
			-579
			-1,058
			-400
			5,750
			875
			314
			1,557
			990
			2,510
			37
			10,030
			11,798
			415
			16
			116
			551
			124
			493
			8,344
			252
			189
			280
			50
			397
			455
			528
			106
			2,283
			356
			679
			197
			1,496
			374
			1,781
			90
			258
			19
			311
			206
			24
			800
			1,502
			1,327
			125
			83
			48,342
			-1,198
			1
			-251

			12,596
			43
			2,925
			1,807
			3,671
			157
			4
			16,413
			19,660
			72,243
			1,007
			2,752
			3,699
			2,145
			779
			3,085
			19,417
			17,816
			-1,108
			-915
			-83
			-56
			-592
			-260
			-211
			-219
			-329

			10,715

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	471,719
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	1,152,999	7,308,881	0.157753
2017	944,652	7,062,571	0.133755
2016	436,084	6,363,422	0.06853
2015	444,111	5,978,388	0.074286
2014	185,813	4,380,619	0.042417

Total of line 1, column (d) .....................

0.476741

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 ......

0.095348

Enter the net value of noncharitable-use assets for 2019 from Part X, line 5......

6,442,203

Multiply line 4 by line 3......................

614,251

Enter 1% of net investment income (1% of Part I, line 27b)...........

5,621

Add lines 5 and 6........................

619,872

Enter qualifying distributions from Part XII, line 4,.............

1,109,783

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)

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	5,621
	hereand 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	5,621
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	5,621
6	Credits/Payments:

a	2019 estimated tax payments and 2018 overpayment credited to 2019	6a	8,412
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	8,412
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	2,791
11	Enter the amount of line 10 to be: Credited to 2020 estimated tax2,791	Refunded	11	0

Part VII-A

Statements Regarding Activities

During the tax year, did the foundation attempt to influence any national, state, or local legislation or did

Yes

it participate or intervene in any political campaign? ....................

Did it spend more than $100 during the year (either directly or indirectly) for political purposes? (see Instructions

for definition).................................

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.

Did the foundation file Form 1120-POL for this year?.....................

Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed

on foundation managers. bullet

Has the foundation engaged in any activities that have not previously been reported to the IRS?.......

If "Yes," attach a detailed description of the activities.

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....

Did the foundation have unrelated business gross income of $1,000 or more during the year?........

If "Yes," has it filed a tax return on Form 990-T for this year?...................

Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........

If "Yes," attach the statement required by General Instruction T.

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?................

Yes

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..................................

Yes

Enter the states to which the foundation reports or with which it is registered (see instructions)

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 .

Yes

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 .............................

Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names

and addresses. ...............................

Form 990-PF (2019)

Page 5

Part VII-A

Statements Regarding Activities (continued)

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 .............

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.................

Did the foundation comply with the public inspection requirements for its annual returns and exemption application?

Yes

Website address bullet

The books are in care of bullet

BANK OF AMERICA NA Telephone no. bullet

(888) 866-3275

Located at bullet

114 WEST 47TH STREET NY8-114-07-07NEW YORKNY ZIP+4 bullet

100361510

Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here ......... bullet

and enter the amount of tax-exempt interest received or accrued during the year ........ bullet

16 At any time during calendar year 2019, did the foundation have an interest in or a signature or other authority over YesNo

a bank, securities, or other financial account in a foreign country? .................

16 No

See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country bullet

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required

File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.

Yes

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? YesNo

(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)

a disqualified person?......................YesNo

(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? YesNo

(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? YesNo

(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)?...............YesNo

(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.).......YesNo

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 ........

Organizations relying on a current notice regarding disaster assistance check here........ bullet

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?.............

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)):

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?.............YesNo

If "Yes," list the years bullet

20, 20, 20, 20

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.) ..............

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

Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at

any time during the year?......................YesNo

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.)..................

Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?

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?

Form 990-PF (2019)

Page 6

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required (continued)

During the year did the foundation pay or incur any amount to:

Yes

(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? YesNo

(2) Influence the outcome of any specific public election (see section 4955); or to carry

on, directly or indirectly, any voter registration drive?.............YesNo

(3) Provide a grant to an individual for travel, study, or other similar purposes? YesNo

(4) Provide a grant to an organization other than a charitable, etc., organization described

in section 4945(d)(4)(A)? See instructions................YesNo

(5) Provide for any purpose other than religious, charitable, scientific, literary, or

educational purposes, or for the prevention of cruelty to children or animals?.....YesNo

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 ......

Organizations relying on a current notice regarding disaster assistance check here......... bullet

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?..........YesNo

If "Yes," attach the statement required by Regulations section 53.4945–5(d).

Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on

a personal benefit contract?.....................YesNo

Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....

If "Yes" to 6b, file Form 8870.

At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction? YesNo

If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? ....

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? .................YesNo

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
KATHRYN B MCQUADE	TRUSTEE 10	0
420 VIA VENTANA DRIVE MESQUITE,NV890273701	TRUSTEE 10	0

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)

Page 7

Part VIII

Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)

3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000	(b) Type of service	(c) Compensation
NONE

Total number of others receiving over $50,000 for professional services............. bullet

Part IX-A

Summary of Direct Charitable Activities

List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc.	Expenses
1


2


3


4

Part IX-B

Summary of Program-Related Investments (see instructions)

Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2.	Amount
1


2


All other program-related investments. See instructions.
3

Total. Add lines 1 through 3......................... bullet

Form 990-PF (2019)

Page 8

Part X

Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)

Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,

purposes:

Average monthly fair market value of securities...................

6,390,518

Average of monthly cash balances.......................

149,790

Fair market value of all other assets (see instructions)................

Total (add lines 1a, b, and c).........................

6,540,308

Reduction claimed for blockage or other factors reported on lines 1a and

1c (attach detailed explanation) .............

Acquisition indebtedness applicable to line 1 assets..................

Subtract line 2 from line 1d.........................

6,540,308

Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see

instructions) .............................

98,105

Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4

6,442,203

Minimum investment return. Enter 5% of line 5..................

322,110

Part XI

Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow

and do not complete this part.)

Minimum investment return from Part X, line 6....................

322,110

Tax on investment income for 2019 from Part VI, line 5......

5,621

Income tax for 2019. (This does not include the tax from Part VI.)...

Add lines 2a and 2b............................

5,621

Distributable amount before adjustments. Subtract line 2c from line 1............

316,489

Recoveries of amounts treated as qualifying distributions................

Add lines 3 and 4............................

316,489

Deduction from distributable amount (see instructions).................

Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...

316,489

Part XII

Qualifying Distributions (see instructions)

Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:

Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........

1,109,783

Program-related investments—total from Part IX-B..................

Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,

purposes...............................

Amounts set aside for specific charitable projects that satisfy the:

Suitability test (prior IRS approval required)....................

Cash distribution test (attach the required schedule) .................

Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4

1,109,783

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.................

5,621

Adjusted qualifying distributions. Subtract line 5 from line 4..............

1,104,162

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)

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					316,489
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......	123,454
c From 2016......	124,531
d From 2017......	608,963
e From 2018......	804,377
fTotal of lines 3a through e........		1,661,325
4Qualifying distributions for 2019 from Part
XII, line 4: $ 1,109,783
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.....					316,489
e Remaining amount distributed out of corpus		793,294
5 Excess distributions carryover applied to 2019.		0			0
(If an amount appears in column (d), the same amount must be shown in column (a).)
6Enter the net total of each column as indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5		2,454,619
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
9Excess distributions carryover to 2020. Subtract lines 7 and 8 from line 6a ......		2,454,619
10 Analysis of line 9:
a Excess from 2015....	123,454
b Excess from 2016....	124,531
c Excess from 2017....	608,963
d Excess from 2018....	804,377
e Excess from 2019....	793,294

Form 990-PF (2019)

Page 10

Part XIV

Private Operating Foundations (see instructions and Part VII-A, question 9)

1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2019, enter the date of the ruling....... bullet

b Check box to indicate whether the organization is a private operating foundation described in section4942(j)(3) or4942(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	(e) Total

b 85% of line 2a .........
c Qualifying distributions from Part XII, line 4 for each year listed .....
d Amounts included in line 2c not used directly for active conduct of exempt activities ..........
e Qualifying distributions made directly for active conduct of exempt activities. Subtract line 2d from line 2c ....
3 Complete 3a, b, or c for the alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......
(2) Value of assets qualifying under section 4942(j)(3)(B)(i)
b “Endowment" alternative test— enter 2/3 of minimum investment return shown in Part X, line 6 for each year listed...
c “Support" alternative test—enter:
(1) Total support other than gross investment income (interest, dividends, rents, payments on securities loans (section 512(a)(5)), or royalties) ....
(2) Support from general public and 5 or more exempt organizations as provided in section 4942(j)(3)(B)(iii)....
(3) Largest amount of support from an exempt organization
(4) Gross investment income

Part XV

Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)

1Information Regarding Foundation Managers:

aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)

KATHRYN B MCQUADE

bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.

2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:

Check here bullet

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

aThe name, address, and telephone number or email address of the person to whom applications should be addressed:

bThe form in which applications should be submitted and information and materials they should include:

cAny submission deadlines:

dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:

Form 990-PF (2019)

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)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
GIVE FOUNDATION INC 12042 PLUMAS DR SARATOGA,CA950703216	N/A	PC	UNRESTRICTED GENERAL	25,000
GLOBAL RESOURCE ALLIANCE INC 945 OSO RD OJAI,CA930239514	N/A	PC	UNRESTRICTED GENERAL	25,000
TECHNOSERVE INC 1120 19TH STREET NW 8 FLOOR WASHINGTON,DC200363605	N/A	PC	SMART DUKA INITIATIVE -	25,000
FINCA INTERNATIONAL INC 1101 14TH STREET NW 11TH FLOOR WASHINGTON,DC20005	N/A	PC	UNRESTRICTED GENERAL	25,000
BOYS & GIRLS CLUBS OF AMERICA 1275 PEACHTREE ST NE ATLANTA,GA303093580	N/A	PC	UNRESTRICTED GENERAL	30,000
INTERNATIONAL RESCUE COMMITTEE INC 122 E 42ND STREET NEW YORK,NY101680002	N/A	PC	SUPPORT FOR SYRIAN REFUGEES	33,500
CHICAGO JESUIT ACADEMY 5058 W JACKSON BLVD CHICAGO,IL60644	N/A	PC	SUPPORT COLLEGE PERSISTANCE	20,000
PASO PACIFICO P O BOX 1244 VENTURA,CA930021244	N/A	PC	SEA TURTLE CONSERVATION /	20,000
INSTITUTE FOR ECONOMIC EMPOWERMENT OF WOMEN 2709 W I-44 SERVICE RD OKLAHOMA CITY,OK73112	N/A	PC	UNRESTRICTED GENERAL	25,000
AHALA CHILDREN'S RIGHTS FOUNDATION PO BOX 2866 ROANOKE,VA24001	N/A	PC	UNRESTRICTED GENERAL	38,000
INTO YOUR HANDS INC 1031 33RD ST DENVER,CO80205	N/A	PC	SUPPORT LIFE SKILLS	13,900
THE OMPRAKASH FOUNDATION 2311 N 45TH ST SEATTLE,WA98103	N/A	PC	HUMANITY CREW; PROVIDE	30,000
WOMEN'S GLOBAL EMPOWERMENT FUND PO BOX 6283 DENVER,CO80206	N/A	PC	HPI GLOBAL EXPANSION &	75,000
VIRGINIA FOUNDATION FOR COMMUNITY COLLEGE EDUCATION 300 ABRORETUM PL RICHMOND,VA23236	N/A	PC	GEREAT EXPECTATIONS & RURAL	30,000
BLINKNOW FOUNDATION 35 KNOX HILL ROAD MENDHAM,NJ07960	N/A	PC	UNRESTRICTED GENERAL	36,000
STRONGHEART GROUP 1410 LAKEWAY DR AUSTIN,TX787345114	N/A	PC	UNRESTRICTED GENERAL	20,000
BUDDHIST GLOBAL RELIEF 55 PEASE TER LEE,MA012381213	N/A	PC	UNRESTRICTED GENERAL	25,000
ROANOKE CHILDREN'S THEATRE INC P O BOX 4392 ROANOKE,VA24015	N/A	PC	KALEIDOSCOPE & RCT4TEENS	15,000
ANDSON INC 5520 STEPHANIE ST LAS VEGAS,NV891220228	N/A	PC	UNRESTRICTED GENERAL	25,000
GIRLS ON THE RUN SOUTHERN UTAH INC 169 N 1160 W ST GEORGE,UT84771	N/A	PC	UNRESTRICTED GENERAL	5,525
AMERICAN INDIAN COLLEGE FUND 8333 GREENWOOD BLVD DENVER,CO80217	N/A	PC	SUPPORT FOR SCHOLARSHIPS	32,000
WOMEN FOR WOMEN INTERNATIONAL 2000 M ST NW WASHINGTON,DC20036	N/A	PC	UNRESTRICTED GENERAL	25,000
AMERICAN FUND FOR CHARITIES 2 LIBERTY SQUARE STE 500 BOSTON,MA19801	N/A	PC	SUPPORT FOR PROJECT GATEWAY	25,000
COLLEGE OF WILLIAM & MARY FOUDATION PO BOX 8795 WILLIAMSBURG,VA23187	N/A	PC	SUPPORT FOR SCHOLARSHIPS	125,000
YWCA OF THE CENTRAL CAROLINAS INC 3420 PARK RD CHARLOTTE,NC28209	N/A	PC	SUPPORT WOMEN IN TRANSITION	28,000
CIRCLE OF HEALTH INTERNATIONAL 411 W MONROE ST AUSTIN,TX787043025	N/A	PC	UNRESTRICTED GENERAL	26,000
KINDER USA 11300 N CENTRAL EXPRESSWAY DALLAS,TX77542	N/A	PC	COOPERATIVE SOCIETY FOR	50,000
GLOBAL FUND FOR WOMEN 800 MARKET STREET 7TH FLOOR SAN FRANCISCO,CA94102	N/A	PC	UNRESTRICTED GENERAL	60,000
DIVINE FOUNDATION 3807 64TH AVE HYATTSVILLE,MD20784	N/A	PC	SUPPORT COMMUNITY RELIEF &	41,000
LIGHTHOUSE PEACE INITIATIVE CORPORATION 2126 FLOYD ST BURBANK,CA915043410	N/A	PC	UNRESTRICTED GENERAL	25,000
SQUASH DREAMERS 7554 GREEN VALLEY RD FREDERICK,MD21701	N/A	PC	TRAINING PROGRAM FOR YOUNG	35,000
SUNFLOWER GLOBAL 109 MADRID WAY SONOMA,CA954764438	N/A	PC	UNRESTRICTED GENERAL	20,000
STRATEGIES FOR INTERNATIONAL DEVELOPMENT 330 PENNSYLVANIA AVE SE STE 304 WASHINGTON,DC200031174	N/A	PC	UNRESTRICTED GENERAL	28,300
Total ................................. 3a				1,062,225

bApproved for future payment

Total ................................. 3b

Form 990-PF (2019)

Page 12

Part XVI-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments....
3 Interest on savings and temporary cash investments ...........
4 Dividends and interest from securities....			14	135,929
5 Net rental income or (loss) from real estate:
aDebt-financed property......
bNot debt-financed property.....
6 Net rental income or (loss) from personal property
7 Other investment income.....
8 Gain or (loss) from sales of assets other than inventory ............			18	471,719
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)..				607,648

13Total. Add line 12, columns (b), (d), and (e)..................

607,648

(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)

Page 13

Part XVII

Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations

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

Transfers from the reporting foundation to a noncharitable exempt organization of:

(1) Cash...................................

1a(1)

(2) Other assets.................................

1a(2)

Other transactions:

(1) Sales of assets to a noncharitable exempt organization....................

1b(1)

(2) Purchases of assets from a noncharitable exempt organization..................

1b(2)

(3) Rental of facilities, equipment, or other assets.......................

1b(3)

(4) Reimbursement arrangements...........................

1b(4)

(5) Loans or loan guarantees.............................

1b(5)

(6) Performance of services or membership or fundraising solicitations................

1b(6)

Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............

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

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

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