Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo 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 06-01-2019 , and ending 05-31-2020
Name of foundation
HOLLYHOCK HOLLOW SANCTUARY FUND
 
Number and street (or P.O. box number if mail is not delivered to street address)114 W 47TH ST NY8-114-07-07
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
NEW YORK, NY100361510
A Employer identification number

16-6327206
B Telephone number (see instructions)

(609) 274-6834
C bullet
G Check all that apply:

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$772,307J Accounting method:
 
(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)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 22,406 22,226  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 48,467
b Gross sales price for all assets on line 6a 360,211
7 Capital gain net income (from Part IV, line 2)... 48,467
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........ 70,873 70,693  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 12,911 5,164   7,746
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 1,031 394   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)....... Click to see attachment 16,191 109   16,082
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 30,133 5,667 0 23,828
25 Contributions, gifts, grants paid....... 27,358 27,358
26 Total expenses and disbursements. Add lines 24 and 25 57,491 5,667 0 51,186
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 13,382
b Net investment income (if negative, enter -0-) 65,026
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2019)
Form 990-PF (2019)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............. 184 252 252
2 Savings and temporary cash investments......... 14,319 29,436 29,436
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet     0 0
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
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) bullet  
Less: allowance for doubtful accounts bullet0      
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)....... 383,970 Click to see attachment440,628 501,159
c Investments—corporate bonds (attach schedule)....... 163,095 Click to see attachment123,735 133,216
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 130,951 Click to see attachment117,961 108,244
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 692,519 712,012 772,307
Liabilities 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 bullet)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here bullet
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 bullet
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 692,519 712,012
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)..... 692,519 712,012
30 Total liabilities and net assets/fund balances (see instructions). 692,519 712,012
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
692,519
2
Enter amount from Part I, line 27a .....................
2
13,382
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
6,363
4
Add lines 1, 2, and 3 ..........................
4
712,264
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
252
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
712,012
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 1. CONSTELLATION BRANDS INC   2019-04-24 2019-06-03
b 1. CONSTELLATION BRANDS INC   2019-04-24 2019-06-03
c 1. CONSTELLATION BRANDS INC   2019-04-24 2019-06-03
d 1. ALLEGION PLC SHS   2018-08-16 2019-06-03
e 6. SONOVA HOLDING AG   2018-09-07 2019-06-05
1. TENCENT HOLDINGS LTD ADR   2016-06-23 2019-06-05
14. TENCENT HOLDINGS LTD ADR   2016-07-06 2019-06-05
8. TENCENT HOLDINGS LTD ADR   2017-01-20 2019-06-05
6. TENCENT HOLDINGS LTD ADR   2016-11-16 2019-06-05
1. MR COOPER GROUP INC   2018-09-18 2019-06-06
6. MR COOPER GROUP INC   2018-09-11 2019-06-06
5. MR COOPER GROUP INC   2018-09-13 2019-06-06
6. MR COOPER GROUP INC   2018-09-06 2019-06-06
3. CANADIAN NATIONAL RAILWAY CO   2016-07-25 2019-06-10
1. MR COOPER GROUP INC   2018-09-18 2019-06-10
5. MR COOPER GROUP INC   2018-09-24 2019-06-10
5. MR COOPER GROUP INC   2018-09-27 2019-06-10
4. MR COOPER GROUP INC   2018-10-30 2019-06-10
7. MR COOPER GROUP INC   2018-09-20 2019-06-10
4. MR COOPER GROUP INC   2018-10-05 2019-06-10
3. MR COOPER GROUP INC   2018-10-04 2019-06-10
9. MR COOPER GROUP INC   2018-09-25 2019-06-10
4. NEW RESIDENTIAL INVESTMENT CORP   2016-01-07 2019-06-10
15. NEW RESIDENTIAL INVESTMENT CORP   2015-12-29 2019-06-10
6. NEW RESIDENTIAL INVESTMENT CORP   2015-12-24 2019-06-10
2. NEW RESIDENTIAL INVESTMENT CORP   2015-12-18 2019-06-10
5. NEW RESIDENTIAL INVESTMENT CORP   2015-12-31 2019-06-10
1. TENCENT HOLDINGS LTD ADR   2017-01-20 2019-06-10
12. TENCENT HOLDINGS LTD ADR   2017-03-09 2019-06-10
48. FERGUSON NEWCO PLC   2015-09-15 2019-06-11
1000. WELLS FARGO & COMPANY   2018-06-12 2019-06-14
2000. WELLS FARGO & COMPANY   2017-06-14 2019-06-14
3. ALIBABA GROUP HOLDING LT   2015-01-29 2019-06-19
1. AMAZON COM INC   2014-02-05 2019-06-19
1. AMERICAN EXPRESS CO   2014-02-05 2019-06-19
3. AUTODESK INC COM   2014-02-05 2019-06-19
1. AUTOMATIC DATA PROCESSING INC   2014-02-05 2019-06-19
3. CERNER CORP   2015-11-27 2019-06-19
4. COCA-COLA CO/THE   2014-02-05 2019-06-19
1. COLGATE PALMOLIVE CO COM   2018-04-09 2019-06-19
1. COLGATE PALMOLIVE CO COM   2018-04-10 2019-06-19
13. DANONE-SPONS ADR   2014-02-05 2019-06-19
2. DEERE & CO   2016-09-29 2019-06-19
3. EXPEDITORS INTL WASH INC COM   2014-02-05 2019-06-19
4. FACEBOOK INC   2014-02-05 2019-06-19
1. FACTSET RESEARCH SYSTEMS INC   2014-02-05 2019-06-19
2. MERCK AND CO INC SHS   2015-06-08 2019-06-19
3. MICROSOFT CORP COM   2014-06-30 2019-06-19
4. MONSTER BEVERAGE SHS   2014-02-05 2019-06-19
2. NOVO NORDISK A/S ADR   2014-11-13 2019-06-19
4. NOVO NORDISK A/S ADR   2014-11-12 2019-06-19
2. NVIDIA CORP   2019-01-10 2019-06-19
8. ORACLE CORP   2015-06-18 2019-06-19
3. PROCTER & GAMBLE CO/THE   2014-02-05 2019-06-19
3. QUALCOMM INC   2015-07-23 2019-06-19
1. REGENERON PHARMACEUTICALS INC   2016-08-02 2019-06-19
4. SEI INVESTMENTS CO   2014-02-05 2019-06-19
1. SAP AKTIENGESELLSCHAFT ADR   2016-07-21 2019-06-19
4. SCHLUMBERGER LTD   2014-02-05 2019-06-19
1. STARBUCKS CORP   2018-04-05 2019-06-19
3. STARBUCKS CORP   2018-04-04 2019-06-19
1. VARIAN MED SYS INC   2014-02-05 2019-06-19
5. VISA INC   2014-02-05 2019-06-19
2. YUM! BRANDS INC   2014-02-14 2019-06-19
1. YUM CHINA HOLDINGS INC   2014-02-14 2019-06-19
2. YUM CHINA HOLDINGS INC   2014-02-18 2019-06-19
1000. ANHEUSER-BUSCH INBEV FIN   2017-03-27 2019-06-20
1000. BP CAPITAL MARKETS PLC   2016-11-03 2019-06-20
1000. BANK OF NEW YORK MELLON   2014-02-06 2019-06-20
1000. CITIGROUP INC   2016-03-09 2019-06-20
1000. ENERGY TRANSFER PARTNERS   2016-11-08 2019-06-20
1000. EXPRESS SCRIPTS HOLDING   2017-06-08 2019-06-20
1000. GOLDMAN SACHS GROUP INC   2018-06-13 2019-06-20
.27 LOOMIS SAYLES SECURITIZED ASSET FUND   2014-02-06 2019-06-20
1216. LOOMIS SAYLES SECURITIZED ASSET FUND   2014-02-06 2019-06-20
5. NEW RESIDENTIAL INVESTMENT CORP   2016-01-28 2019-06-20
5. NEW RESIDENTIAL INVESTMENT CORP   2016-01-07 2019-06-20
1000. ORACLE CORP   2018-04-26 2019-06-20
1000. U.S. TREASURY BOND   2014-02-06 2019-06-20
1000. U.S. TREASURY BOND   2015-04-08 2019-06-20
1000. U.S. TREASURY BOND   2015-06-04 2019-06-20
1000. U.S. TREASURY BOND   2016-06-14 2019-06-20
1000. U.S. TREASURY BOND   2017-02-16 2019-06-20
1000. U.S. TREASURY BOND   2017-09-25 2019-06-20
3. MAKITA CORP ADR NEW   2015-09-15 2019-06-21
6. NEW RESIDENTIAL INVESTMENT CORP   2016-02-08 2019-06-21
14. NEW RESIDENTIAL INVESTMENT CORP   2016-02-01 2019-06-21
5. NEW RESIDENTIAL INVESTMENT CORP   2016-01-28 2019-06-21
1. KEYSIGHT TECHNOLOGIES   2018-04-13 2019-06-24
1. FACTSET RESEARCH SYSTEMS INC   2014-02-05 2019-06-25
9. ARES MGMT CORP REG S   2019-01-23 2019-06-26
2. DANONE-SPONS ADR   2014-02-05 2019-06-27
2000. GOLDMAN SACHS GROUP INC   2018-06-13 2019-06-27
1. PACWEST BANCORP   2015-03-12 2019-06-27
2. PACWEST BANCORP   2014-11-06 2019-06-27
1. PACWEST BANCORP   2015-01-26 2019-06-27
4. SYNCHRONY FINANCIAL   2015-12-04 2019-06-27
3. BANK OF N T BUTTERFIELD   2017-09-28 2019-07-01
2. ACCENTURE PLC SHS   2016-11-10 2019-07-01
33. CISCO SYSTEMS INC   2014-06-05 2019-07-03
4. SONOVA HOLDING AG   2018-09-07 2019-07-03
17. VINCI SA ADR   2015-09-15 2019-07-03
6. WOLTERS KLUWER N V SPONSORED ADR   2015-09-15 2019-07-03
4. RED ELECTRICA CORP SA   2016-06-09 2019-07-05
13. RED ELECTRICA CORP SA   2015-09-15 2019-07-05
4. SONOVA HOLDING AG   2019-01-30 2019-07-05
3. SONOVA HOLDING AG   2019-03-11 2019-07-05
2. SONOVA HOLDING AG   2018-09-07 2019-07-05
1. AT&T INC   2017-03-31 2019-07-08
19. AT&T INC   2017-03-31 2019-07-08
9. AT&T INC   2016-11-14 2019-07-08
1. APTARGROUP INC   2019-02-13 2019-07-08
3. ARAMARK   2016-08-11 2019-07-08
3. CISCO SYSTEMS INC   2016-11-16 2019-07-08
17. CISCO SYSTEMS INC   2017-06-26 2019-07-08
13. CISCO SYSTEMS INC   2016-07-06 2019-07-08
43. COMCAST CORP   2018-11-30 2019-07-08
13. DXC TECHNOLOGY CO   2019-05-01 2019-07-08
5. DXC TECHNOLOGY CO   2019-04-30 2019-07-08
4. GLAXOSMITHKLINE PLC   2019-03-28 2019-07-08
19. GLAXOSMITHKLINE PLC   2019-03-28 2019-07-08
83. HP INC   2018-06-28 2019-07-08
34. HP INC   2018-09-26 2019-07-08
1. HP INC   2018-10-30 2019-07-08
6. HP INC   2019-06-19 2019-07-08
1. HUBBELL INC   2017-01-10 2019-07-08
9. JABIL INC   2015-08-26 2019-07-08
9. TARGET CORP   2017-05-31 2019-07-08
1. ALLEGION PLC SHS   2018-08-16 2019-07-08
8. ALLERGAN PLC   2018-06-28 2019-07-08
1. ALLERGAN PLC   2019-06-19 2019-07-08
6. ALLERGAN PLC   2018-10-30 2019-07-08
8. ALLERGAN PLC   2018-09-26 2019-07-08
15. GLAXOSMITHKLINE PLC   2019-05-01 2019-07-09
14. GLAXOSMITHKLINE PLC   2019-04-30 2019-07-09
4. GLAXOSMITHKLINE PLC   2019-03-28 2019-07-09
6. GLAXOSMITHKLINE PLC   2019-03-28 2019-07-09
1. BANK OF N T BUTTERFIELD   2017-10-05 2019-07-10
4. BANK OF N T BUTTERFIELD   2017-09-28 2019-07-10
1000. SYNCHRONY FINANCIAL   2018-02-09 2019-07-15
1. CHEMICAL FINANCIAL CORP   2016-02-09 2019-07-26
1. CHEMICAL FINANCIAL CORP   2016-02-10 2019-07-26
8. CIE GENERALE DES   2017-04-21 2019-07-26
5. CIE GENERALE DES   2017-04-25 2019-07-26
1. BRIGHT HORIZONS FAMILY   2018-12-24 2019-07-31
1. BRIGHT HORIZONS FAMILY   2018-12-27 2019-07-31
1. BRIGHT HORIZONS FAMILY   2018-12-26 2019-07-31
1. WEST PHARMACEUTICAL SERVICES INC   2019-01-23 2019-07-31
11. CONSTELLIUM HOLDCO B.V.   2016-12-05 2019-08-01
1. CONSTELLIUM HOLDCO B.V.   2017-05-30 2019-08-01
16. CARLSBERG A/S   2015-12-16 2019-08-05
1. CARLSBERG A/S   2016-06-09 2019-08-05
1. CARLSBERG A/S   2016-07-06 2019-08-05
1. ALLEGION PLC SHS   2018-08-16 2019-08-06
1. RINGCENTRAL INC   2016-12-05 2019-08-09
3. ABN AMRO GROUP NV   2018-10-30 2019-08-12
10. ABN AMRO GROUP NV   2017-12-27 2019-08-12
1. ABN AMRO GROUP NV   2017-10-27 2019-08-12
27. ABN AMRO GROUP NV   2017-10-12 2019-08-12
12. ABN AMRO GROUP NV   2017-10-11 2019-08-12
18. ABN AMRO GROUP NV   2018-08-29 2019-08-12
1000. FEDERAL NATL MTG ASSN M/T/N   2014-02-06 2019-08-14
1. VARIAN MED SYS INC   2014-02-05 2019-08-14
3. AMERICAN AIRLINES GROUP INC   2017-01-31 2019-08-16
15. AMERICAN AIRLINES GROUP INC   2017-03-30 2019-08-16
6. CAPITAL ONE FINANCIAL CORP   2014-07-01 2019-08-16
6. CAPITAL ONE FINANCIAL CORP   2014-08-29 2019-08-16
9. CAPITAL ONE FINANCIAL CORP   2014-12-03 2019-08-16
24. EXELON CORP   2016-07-26 2019-08-16
4. EXELON CORP   2016-07-06 2019-08-16
8. EXELON CORP   2016-05-17 2019-08-16
11. JOHNSON & JOHNSON   2016-11-23 2019-08-16
2. JOHNSON & JOHNSON   2016-09-02 2019-08-16
4. CIE GENERALE DES   2017-04-25 2019-08-16
3. CIE GENERALE DES   2017-06-22 2019-08-16
3. CIE GENERALE DES   2018-10-30 2019-08-16
1. CIE GENERALE DES   2018-06-27 2019-08-16
11. CIE GENERALE DES   2018-06-26 2019-08-16
6. CIE GENERALE DES   2017-08-17 2019-08-16
15. PRUDENTIAL FINANCIAL INC   2014-02-05 2019-08-16
1. VARIAN MED SYS INC   2014-02-05 2019-08-19
1. COOPER COS INC/THE   2019-01-09 2019-08-20
2. VARIAN MED SYS INC   2014-02-05 2019-08-22
36. ICICI BANK LTD   2017-06-27 2019-08-23
8. COMPANHIA DE SANEAMENTO BASICO   2015-09-14 2019-08-28
4. AMGEN INC   2016-05-12 2019-08-29
4. JOHNSON & JOHNSON   2017-06-26 2019-08-29
2. JOHNSON & JOHNSON   2017-05-31 2019-08-29
3. JOHNSON & JOHNSON   2017-05-31 2019-08-29
1. JOHNSON & JOHNSON   2016-11-23 2019-08-29
2. KEYSIGHT TECHNOLOGIES   2018-04-13 2019-08-29
4. TARGET CORP   2017-05-31 2019-08-29
12. UNION PACIFIC CORP   2017-06-28 2019-08-29
1. UNION PACIFIC CORP   2017-07-20 2019-08-29
1. UNION PACIFIC CORP   2019-08-23 2019-08-29
1. UNION PACIFIC CORP   2019-06-19 2019-08-29
1. WEST PHARMACEUTICAL SERVICES INC   2019-01-23 2019-09-03
20. SANLAM LTD SP ADR   2015-09-15 2019-09-04
2. WEC ENERGY GROUP INC   2018-04-30 2019-09-06
2. BOOZ ALLEN HAMILTON HOLDING CORP   2019-03-08 2019-09-10
1. CACI INTERNATIONAL INC CL A   2014-04-04 2019-09-10
2. CROWN HLDGS INC *PP*   2016-07-06 2019-09-10
2. AMEREN CORP   2018-05-01 2019-09-11
3. BOOZ ALLEN HAMILTON HOLDING CORP   2019-03-08 2019-09-11
4. CMS ENERGY CORP   2018-05-01 2019-09-11
4. EVERSOURCE ENERGY   2018-05-01 2019-09-11
1. FIDELITY NATL INFO SVCS   2015-12-04 2019-09-11
1. POOL CORP   2019-02-25 2019-09-11
2. WEC ENERGY GROUP INC   2018-04-30 2019-09-11
19. ICICI BANK LTD   2017-09-22 2019-09-18
3. ICICI BANK LTD   2017-07-13 2019-09-18
16. ICICI BANK LTD   2017-06-27 2019-09-18
1. CONSTELLIUM HOLDCO B.V.   2017-10-30 2019-09-18
7. CONSTELLIUM HOLDCO B.V.   2017-05-30 2019-09-18
1000. CVS HEALTH CORP   2019-06-25 2019-09-25
2000. CVS HEALTH CORP   2019-05-21 2019-09-25
2. AGILENT TECHNOLOGIES INC   2019-07-02 2019-09-26
2. AMERICAN EXPRESS CO   2014-02-05 2019-09-26
1. FACEBOOK INC   2014-02-05 2019-09-26
5. ORACLE CORP   2015-06-18 2019-09-26
2. STARBUCKS CORP   2018-04-05 2019-09-26
2. VISA INC   2014-02-05 2019-09-26
1. AMERICAN EXPRESS CO   2014-02-05 2019-09-27
1. ROGERS COMMUNICATIONS INC   2018-08-28 2019-09-27
11. ROGERS COMMUNICATIONS INC   2018-10-24 2019-09-27
3. STARBUCKS CORP   2018-04-06 2019-09-27
9. VIRTU FINANCIAL INC   2019-04-22 2019-09-27
15. VIRTU FINANCIAL INC   2019-04-10 2019-09-27
8. VIRTU FINANCIAL INC   2019-04-11 2019-09-27
1. AMERICAN EXPRESS CO   2014-02-05 2019-09-30
1. ROGERS COMMUNICATIONS INC   2018-10-30 2019-09-30
1. ROGERS COMMUNICATIONS INC   2018-10-24 2019-09-30
2. STARBUCKS CORP   2018-04-08 2019-09-30
1. STARBUCKS CORP   2018-04-06 2019-09-30
6. VIRTU FINANCIAL INC   2019-04-22 2019-09-30
2. VIRTU FINANCIAL INC   2019-05-16 2019-09-30
1. AMERICAN EXPRESS CO   2014-02-05 2019-10-01
2. ARES MGMT CORP REG S   2019-01-28 2019-10-01
5. ARES MGMT CORP REG S   2019-01-23 2019-10-01
2. STARBUCKS CORP   2018-04-09 2019-10-01
7. WILLSCOT CORP   2018-10-11 2019-10-01
7. WILLSCOT CORP   2018-10-12 2019-10-01
2. WILLSCOT CORP   2018-10-15 2019-10-01
4. WILLSCOT CORP   2018-10-15 2019-10-01
1. WILLSCOT CORP   2018-10-11 2019-10-01
1. CONSTELLIUM HOLDCO B.V.   2018-10-29 2019-10-01
2. CONSTELLIUM HOLDCO B.V.   2017-10-30 2019-10-01
8. CONSTELLIUM HOLDCO B.V.   2018-09-20 2019-10-01
1. AMERICAN EXPRESS CO   2014-02-05 2019-10-02
2. STARBUCKS CORP   2018-04-09 2019-10-02
1. STARBUCKS CORP   2018-04-09 2019-10-02
1. AMERICAN EXPRESS CO   2016-09-06 2019-10-03
1. AMERICAN EXPRESS CO   2014-02-05 2019-10-03
2. CROWN HLDGS INC *PP*   2018-02-02 2019-10-03
1. CROWN HLDGS INC *PP*   2017-07-20 2019-10-03
1. CROWN HLDGS INC *PP*   2016-07-06 2019-10-03
1. STARBUCKS CORP   2018-04-10 2019-10-03
1. STARBUCKS CORP   2018-04-09 2019-10-03
2. STARBUCKS CORP   2018-04-10 2019-10-04
1. AMERICAN EXPRESS CO   2016-09-06 2019-10-07
1. STARBUCKS CORP   2018-04-10 2019-10-07
1000. U.S. TREASURY BOND   2015-06-04 2019-10-07
7. VERSUM MATERIALS INC   2019-02-25 2019-10-07
1. AMERICAN EXPRESS CO   2016-09-06 2019-10-08
1. STARBUCKS CORP   2018-04-10 2019-10-08
1. AMERICAN EXPRESS CO   2016-09-07 2019-10-09
5. STARBUCKS CORP   2018-04-11 2019-10-09
55. ASSA ABLOY AB ADR   2015-09-15 2019-10-10
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14. PHILIP MORRIS INTERNATIONAL INC   2018-04-30 2019-12-20
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8. GLOBAL PAYMENTS INC   2016-12-05 2020-01-13
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2. NOVO NORDISK A/S ADR   2014-11-13 2020-03-23
1. PROCTER & GAMBLE CO/THE   2014-02-10 2020-03-23
1. QUALCOMM INC   2015-11-10 2020-03-23
6. QUALCOMM INC   2016-04-19 2020-03-23
45. ASSA ABLOY AB ADR   2015-09-15 2020-03-24
32. COCA-COLA CO/THE   2014-02-10 2020-03-24
7. DANONE-SPONS ADR   2014-02-05 2020-03-24
11. DANONE-SPONS ADR   2014-02-05 2020-03-24
1. NOVO NORDISK A/S ADR   2015-01-09 2020-03-24
5. NOVO NORDISK A/S ADR   2014-11-13 2020-03-24
1. QUALCOMM INC   2016-07-06 2020-03-24
1. QUALCOMM INC   2016-07-06 2020-03-24
4. COCA-COLA CO/THE   2016-07-06 2020-03-25
1. COCA-COLA CO/THE   2016-06-09 2020-03-25
7. COCA-COLA CO/THE   2014-02-10 2020-03-25
8. COCA-COLA CO/THE   2014-02-11 2020-03-25
1. COCA-COLA CO/THE   2016-11-16 2020-03-25
12. DANONE-SPONS ADR   2014-02-05 2020-03-25
8. NOVO NORDISK A/S ADR   2015-01-09 2020-03-25
6. NOVO NORDISK A/S ADR   2015-01-12 2020-03-25
2. QUALCOMM INC   2016-11-23 2020-03-25
1. DANONE-SPONS ADR   2014-02-05 2020-03-26
1. DANONE-SPONS ADR   2014-02-05 2020-03-26
1. PROCTER & GAMBLE CO/THE   2014-02-10 2020-03-26
2. PROCTER & GAMBLE CO/THE   2014-02-10 2020-03-26
28. DANONE-SPONS ADR   2014-02-05 2020-03-27
12. DANONE-SPONS ADR   2014-02-05 2020-03-30
2. DANONE-SPONS ADR   2014-02-05 2020-03-30
2. PROCTER & GAMBLE CO/THE   2014-02-10 2020-03-30
1. PROCTER & GAMBLE CO/THE   2014-02-10 2020-03-30
21. DANONE-SPONS ADR   2014-02-05 2020-03-31
22. MOWI ASA   2019-10-18 2020-03-31
12. MOWI ASA   2019-11-18 2020-03-31
2. PROCTER & GAMBLE CO/THE   2014-02-10 2020-03-31
2. PROCTER & GAMBLE CO/THE   2014-02-10 2020-03-31
1000. U.S. TREASURY BOND   2019-07-09 2020-03-31
6. CITIGROUP INC   2015-06-01 2020-04-01
3. CITIGROUP INC   2014-12-03 2020-04-01
14. DANONE-SPONS ADR   2014-02-05 2020-04-01
23. GENERAL MOTORS CO   2018-06-28 2020-04-01
1000. U.S. TREASURY NOTE   2020-03-12 2020-04-01
25. DANONE-SPONS ADR   2014-02-05 2020-04-02
10. KAO CORP SHS ADR   2017-07-21 2020-04-02
13. DAIWA HOUSE IND LTD ADR   2015-09-15 2020-04-03
14. DANONE-SPONS ADR   2014-02-05 2020-04-03
5. DANONE-SPONS ADR   2015-01-09 2020-04-03
10. DANONE-SPONS ADR   2014-06-17 2020-04-03
30. DANONE-SPONS ADR   2015-01-09 2020-04-06
5. PROCTER & GAMBLE CO/THE   2014-02-10 2020-04-06
3. PROCTER & GAMBLE CO/THE   2015-09-15 2020-04-06
16. DANONE-SPONS ADR   2015-01-09 2020-04-07
1. NOVO NORDISK A/S ADR   2015-09-14 2020-04-07
7. PROCTER & GAMBLE CO/THE   2015-09-15 2020-04-07
10. DANONE-SPONS ADR   2015-01-09 2020-04-08
2. NOVO NORDISK A/S ADR   2015-09-14 2020-04-08
1. NOVO NORDISK A/S ADR   2015-09-14 2020-04-08
16. DANONE-SPONS ADR   2016-07-06 2020-04-09
4. DANONE-SPONS ADR   2015-01-09 2020-04-09
3. DANONE-SPONS ADR   2018-06-27 2020-04-09
1. NOVO NORDISK A/S ADR   2015-09-14 2020-04-09
1. PROCTER & GAMBLE CO/THE   2016-07-06 2020-04-09
1. PROCTER & GAMBLE CO/THE   2015-09-15 2020-04-09
2. NOVO NORDISK A/S ADR   2015-09-14 2020-04-13
.5 OTIS WORLDWIDE CORP REG   2019-04-30 2020-04-13
.5 OTIS WORLDWIDE CORP REG   2019-04-30 2020-04-13
1. PROCTER & GAMBLE CO/THE   2018-04-02 2020-04-13
1. PROCTER & GAMBLE CO/THE   2016-07-06 2020-04-13
1. PROCTER & GAMBLE CO/THE   2018-06-27 2020-04-13
1. PROCTER & GAMBLE CO/THE   2018-03-28 2020-04-13
3. PROCTER & GAMBLE CO/THE   2018-03-29 2020-04-13
1. NOVO NORDISK A/S ADR   2015-09-14 2020-04-14
5. NOVO NORDISK A/S ADR   2015-09-14 2020-04-14
1. NOVO NORDISK A/S ADR   2015-09-14 2020-04-15
3. NOVO NORDISK A/S ADR   2015-09-14 2020-04-15
4. NOVO NORDISK A/S ADR   2015-09-14 2020-04-15
1. YUM CHINA HOLDINGS INC   2014-02-18 2020-04-15
5. NOVO NORDISK A/S ADR   2016-07-06 2020-04-16
9. NOVO NORDISK A/S ADR   2015-09-14 2020-04-16
3. YUM CHINA HOLDINGS INC   2014-02-18 2020-04-16
9. MERCK AND CO INC SHS   2015-06-08 2020-04-17
3. NOVO NORDISK A/S ADR   2016-08-05 2020-04-17
1. NOVO NORDISK A/S ADR   2016-07-06 2020-04-17
4. YUM! BRANDS INC   2014-02-14 2020-04-17
3. YUM CHINA HOLDINGS INC   2014-02-18 2020-04-17
1. YUM CHINA HOLDINGS INC   2014-02-19 2020-04-17
3. MERCK AND CO INC SHS   2015-06-08 2020-04-20
1. YUM CHINA HOLDINGS INC   2015-10-07 2020-04-20
2. YUM CHINA HOLDINGS INC   2014-02-19 2020-04-20
3. MERCK AND CO INC SHS   2015-06-08 2020-04-21
1. MERCK AND CO INC SHS   2015-07-05 2020-04-22
10. MERCK AND CO INC SHS   2015-06-08 2020-04-22
8. CARRIER GLOBAL CORP REG   2019-07-08 2020-04-24
1. CARRIER GLOBAL CORP REG   2019-06-19 2020-04-24
1. CARRIER GLOBAL CORP REG   2019-08-23 2020-04-24
1. CARRIER GLOBAL CORP REG   2019-04-30 2020-04-24
13. GENERAL MOTORS CO   2018-06-28 2020-04-24
2. GENERAL MOTORS CO   2019-03-28 2020-04-24
1. GENERAL MOTORS CO   2018-10-30 2020-04-24
4. OTIS WORLDWIDE CORP REG   2019-07-08 2020-04-24
.5 OTIS WORLDWIDE CORP REG   2019-06-19 2020-04-24
.5 OTIS WORLDWIDE CORP REG   2019-08-23 2020-04-24
4. TARGET CORP   2017-05-31 2020-04-24
3. AMGEN INC   2016-07-28 2020-04-29
2. AMGEN INC   2016-07-28 2020-04-30
3000. U.S. TREASURY NOTE   2020-03-31 2020-04-30
4. ALIBABA GROUP HOLDING LT   2015-03-04 2020-05-14
3. ALIBABA GROUP HOLDING LT   2015-01-29 2020-05-14
1. AMAZON COM INC   2014-02-05 2020-05-14
1. AMGEN INC   2017-06-28 2020-05-14
5. AUTODESK INC COM   2014-02-05 2020-05-14
1. AUTOMATIC DATA PROCESSING INC   2014-02-05 2020-05-14
1. BOEING CO/THE   2020-03-27 2020-05-14
2. BOEING CO/THE   2020-03-27 2020-05-14
5. CERNER CORP   2015-11-27 2020-05-14
1. CERNER CORP   2015-11-30 2020-05-14
15. CISCO SYSTEMS INC   2017-06-26 2020-05-14
1. CINTAS CORP   2020-01-13 2020-05-14
1. COLGATE PALMOLIVE CO COM   2018-04-10 2020-05-14
3. COLGATE PALMOLIVE CO COM   2018-04-11 2020-05-14
1. COLGATE PALMOLIVE CO COM   2018-04-12 2020-05-14
2. DEERE & CO   2016-09-29 2020-05-14
1. DEERE & CO   2016-09-30 2020-05-14
7. EXPEDITORS INTL WASH INC COM   2014-02-05 2020-05-14
6. FACEBOOK INC   2014-02-05 2020-05-14
1. FACTSET RESEARCH SYSTEMS INC   2014-02-05 2020-05-14
1. ILLUMINA INC   2020-03-20 2020-05-14
6. MICROSOFT CORP COM   2014-06-30 2020-05-14
12. MONSTER BEVERAGE SHS   2014-02-05 2020-05-14
5. NOVARTIS AG SPNSRD ADR   2014-02-05 2020-05-14
1. NOVO NORDISK A/S ADR   2016-08-05 2020-05-14
1. NVIDIA CORP   2019-01-10 2020-05-14
3. NVIDIA CORP   2019-01-11 2020-05-14
5. ORACLE CORP   2016-01-07 2020-05-14
2. ORACLE CORP   2016-01-08 2020-05-14
10. ORACLE CORP   2015-06-18 2020-05-14
5. QUALCOMM INC   2016-11-23 2020-05-14
1. REGENERON PHARMACEUTICALS INC   2016-08-03 2020-05-14
5. ROCHE HLDG LTD SPONSORED ADR   2019-09-26 2020-05-14
8. ROCHE HLDG LTD SPONSORED ADR   2019-09-27 2020-05-14
3. ROCHE HLDG LTD SPONSORED ADR   2019-09-30 2020-05-14
8. SEI INVESTMENTS CO   2014-02-05 2020-05-14
1. SALESFORCE COM INC   2020-03-19 2020-05-14
3. SALESFORCE COM INC   2020-03-20 2020-05-14
9. SCHLUMBERGER LTD   2014-02-05 2020-05-14
2. STARBUCKS CORP   2018-04-11 2020-05-14
3. STARBUCKS CORP   2018-04-12 2020-05-14
1. VARIAN MED SYS INC   2014-02-05 2020-05-14
8. VISA INC   2014-02-05 2020-05-14
1. WORKDAY INC CL A   2020-03-20 2020-05-14
4. YUM CHINA HOLDINGS INC   2015-10-07 2020-05-14
3. PERRIGO CO PLC   2020-01-13 2020-05-14
2. KASIKORNBANK PCL   2016-07-06 2020-05-15
6. KASIKORNBANK PCL   2016-02-08 2020-05-15
2. KASIKORNBANK PCL   2016-06-09 2020-05-15
1. KASIKORNBANK PCL   2015-09-15 2020-05-15
1. KASIKORNBANK PCL   2016-11-16 2020-05-15
2. AMGEN INC   2017-06-28 2020-05-18
1. KASIKORNBANK PCL   2016-11-16 2020-05-18
4. KASIKORNBANK PCL   2017-09-26 2020-05-18
1. REGENERON PHARMACEUTICALS INC   2016-08-16 2020-05-18
1. VARIAN MED SYS INC   2014-02-05 2020-05-18
6. AT&T INC   2017-08-10 2020-05-19
9. AT&T INC   2017-04-26 2020-05-19
2. AT&T INC   2017-03-31 2020-05-19
1. AT&T INC   2017-03-31 2020-05-19
3. AMERIPRISE FINANCIAL INC   2014-02-05 2020-05-19
1. AMGEN INC   2017-06-28 2020-05-19
6. CAPITAL ONE FINANCIAL CORP   2014-12-03 2020-05-19
2. CAPITAL ONE FINANCIAL CORP   2016-07-06 2020-05-19
1. CAPITAL ONE FINANCIAL CORP   2017-07-20 2020-05-19
2. CAPITAL ONE FINANCIAL CORP   2017-07-28 2020-05-19
2. CITIGROUP INC   2015-06-01 2020-05-19
6. CITIGROUP INC   2016-12-06 2020-05-19
2. CITIGROUP INC   2015-06-08 2020-05-19
24. CITIZENS FINANCIAL GROUP INC   2016-11-23 2020-05-19
4. KASIKORNBANK PCL   2017-09-26 2020-05-19
1. KASIKORNBANK PCL   2018-06-27 2020-05-19
1. KASIKORNBANK PCL   2018-10-30 2020-05-19
8. RAYTHEON TECHNOLOGIES   2019-07-08 2020-05-19
1. RAYTHEON TECHNOLOGIES   2019-06-19 2020-05-19
1. RAYTHEON TECHNOLOGIES   2019-08-23 2020-05-19
1. RAYTHEON TECHNOLOGIES   2019-04-30 2020-05-19
4. TYSON FOODS INC   2017-06-14 2020-05-19
1. TYSON FOODS INC   2017-07-20 2020-05-19
7. TYSON FOODS INC   2017-06-26 2020-05-19
1. VARIAN MED SYS INC   2014-02-05 2020-05-19
28. WELLTOWER INC   2018-06-01 2020-05-19
1. WELLTOWER INC   2018-06-11 2020-05-19
2. WELLTOWER INC   2019-08-23 2020-05-19
17. WHIRLPOOL CORP   2019-12-20 2020-05-19
6. MEDTRONIC PLC SHS   2017-06-12 2020-05-19
2. MEDTRONIC PLC SHS   2017-11-17 2020-05-19
2. MEDTRONIC PLC SHS   2017-04-20 2020-05-19
2. MEDTRONIC PLC SHS   2018-10-30 2020-05-19
8. MEDTRONIC PLC SHS   2019-04-30 2020-05-19
3. AMGEN INC   2017-06-28 2020-05-20
1. REGENERON PHARMACEUTICALS INC   2016-09-06 2020-05-20
1. VARIAN MED SYS INC   2014-02-05 2020-05-20
2. AMGEN INC   2017-06-28 2020-05-21
1. AMGEN INC   2017-07-28 2020-05-22
5. PRUDENTIAL PLC ADR   2015-09-15 2020-05-26
5. DBS GROUP HOLDINGS LTD   2017-01-31 2020-05-27
17. PRUDENTIAL PLC ADR   2015-09-15 2020-05-27
18. ALLY FINANCIAL INC   2019-08-16 2020-05-28
4. CITIGROUP INC   2016-12-06 2020-05-28
14. LONZA GROUP AG   2019-04-10 2020-05-29
2000. U.S. TREASURY NOTE   2020-03-12 2020-05-29
CAPITAL GAIN DIVIDENDS P    
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 178   209 -31
b 178   209 -31
c 178   209 -31
d 98   87 11
e 263   243 20
42   23 19
590   314 276
337   205 132
253   149 104
7   18 -11
41   105 -64
34   88 -54
41   110 -69
273   190 83
7   18 -11
36   81 -45
36   84 -48
29   57 -28
50   118 -68
29   67 -38
22   51 -29
65   147 -82
60   44 16
225   168 57
90   72 18
30   23 7
75   55 20
43   26 17
519   326 193
312   329 -17
1,025   967 58
2,049   2,033 16
503   269 234
1,907   348 1,559
124   84 40
489   149 340
168   64 104
212   179 33
202   151 51
73   72 1
73   72 1
216   173 43
319   169 150
223   121 102
748   249 499
300   102 198
169   118 51
405   126 279
248   89 159
103   88 15
207   177 30
309   289 20
423   335 88
328   229 99
217   179 38
306   430 -124
217   133 84
131   85 46
148   345 -197
83   59 24
249   175 74
134   69 65
846   271 575
218   105 113
43   21 22
86   42 44
1,080   1,057 23
1,060   1,045 15
1,054   1,010 44
1,079   1,000 79
1,040   975 65
1,080   1,046 34
1,062   1,001 61
3   3  
12,075   12,987 -912
79   50 29
79   56 23
1,029   957 72
1,335   1,117 218
996   989 7
1,093   993 100
994   1,013 -19
1,070   967 103
1,043   998 45
93   89 4
95   55 40
222   145 77
79   50 29
86   54 32
291   102 189
231   183 48
34   27 7
2,119   2,002 117
38   47 -9
76   90 -14
38   43 -5
137   125 12
101   108 -7
373   238 135
1,863   815 1,048
181   162 19
440   278 162
442   193 249
40   44 -4
130   132 -2
179   150 29
134   115 19
89   81 8
34   42 -8
651   794 -143
308   310 -2
125   103 22
108   113 -5
169   95 74
956   549 407
731   372 359
1,832   1,679 153
715   867 -152
275   329 -54
162   167 -5
771   795 -24
1,720   1,880 -160
705   882 -177
21   24 -3
124   124  
129   118 11
280   159 121
799   496 303
110   87 23
1,320   1,349 -29
165   123 42
990   946 44
1,320   1,516 -196
613   610 3
572   576 -4
163   167 -4
245   251 -6
34   37 -3
135   144 -9
1,000   1,000  
43   32 11
43   32 11
185   198 -13
116   129 -13
153   106 47
153   109 44
153   107 46
136   105 31
132   72 60
12   7 5
422   281 141
26   19 7
26   19 7
100   87 13
139   22 117
31   36 -5
104   160 -56
10   15 -5
281   412 -131
125   184 -59
188   251 -63
1,481   1,257 224
108   69 39
78   132 -54
388   638 -250
512   500 12
512   492 20
768   739 29
1,080   898 182
180   146 34
360   274 86
1,442   1,245 197
262   239 23
82   103 -21
61   81 -20
61   62 -1
20   24 -4
225   276 -51
123   165 -42
1,233   1,240 -7
109   69 40
336   259 77
217   138 79
401   322 79
96   33 63
825   614 211
510   546 -36
255   257 -2
383   386 -3
128   113 15
194   108 86
430   221 209
1,910   1,304 606
159   109 50
159   161 -2
159   166 -7
144   105 39
193   179 14
191   129 62
144   106 38
212   71 141
124   100 24
148   117 31
208   159 49
244   188 56
326   240 86
131   65 66
186   159 27
181   129 52
209   166 43
33   26 7
176   143 33
13   12 1
94   48 46
1,057   1,045 12
2,115   2,027 88
153   151 2
239   168 71
181   62 119
269   209 60
180   118 62
351   108 243
119   84 35
49   53 -4
540   571 -31
267   176 91
150   227 -77
250   375 -125
133   200 -67
119   84 35
49   52 -3
49   52 -3
176   106 70
88   59 29
97   152 -55
32   48 -16
117   84 33
54   41 13
134   101 33
174   118 56
108   120 -12
108   120 -12
31   33 -2
61   67 -6
15   17 -2
13   9 4
25   25  
102   100 2
114   84 30
170   105 65
85   59 26
112   65 47
112   84 28
123   115 8
61   60 1
61   50 11
84   59 25
84   53 31
171   119 52
114   65 49
86   59 27
1,197   993 204
371   290 81
113   65 48
85   59 26
113   66 47
428   297 131
590   526 64
541   642 -101
28   33 -5
56   105 -49
56   67 -11
84   129 -45
84   139 -55
84   126 -42
111   169 -58
685   1,062 -377
60   97 -37
354   400 -46
46   255 -209
3   18 -15
22   126 -104
28   164 -136
258   285 -27
57   64 -7
1,000   1,000  
2,000   2,000  
54   172 -118
32   93 -61
6   15 -9
9   51 -42
26   160 -134
3   18 -15
11   50 -39
23   104 -81
89   256 -167
305   331 -26
214   222 -8
61   63 -2
31   28 3
170   41 129
70   47 23
248   162 86
69   58 11
89   47 42
244   138 106
69   56 13
253   202 51
536   585 -49
345   294 51
501   562 -61
91   128 -37
423   684 -261
181   290 -109
30   53 -23
30   44 -14
393   415 -22
121   131 -10
809   1,066 -257
983   1,079 -96
74   65 9
74   55 19
148   111 37
141   118 23
412   194 218
519   624 -105
555   155 400
278   82 196
278   93 185
599   533 66
66   37 29
132   104 28
1,122   885 237
2,964   2,981 -17
651   657 -6
540   276 264
164   136 28
491   377 114
353   271 82
176   143 33
80   103 -23
160   256 -96
274   144 130
126   69 57
124   69 55
767   811 -44
520   245 275
779   350 429
266   266  
598   394 204
109   115 -6
22   19 3
43   34 9
254   255 -1
210   188 22
36   36  
80   71 9
14   17 -3
125   69 56
79   74 5
79   79  
124   69 55
79   95 -16
158   148 10
238   237 1
106   54 52
22   44 -22
44   73 -29
286   462 -176
33   53 -20
401   384 17
92   43 49
92   48 44
694   723 -29
130   83 47
275   157 118
184   87 97
165   80 85
597   605 -8
114   106 8
28   30 -2
308   200 108
154   100 54
164   238 -74
130   53 77
122   53 69
366   176 190
665   605 60
56   41 15
224   157 67
56   39 17
112   95 17
56   47 9
241   156 85
724   461 263
1,762   1,039 723
176   133 43
1,959   1,323 636
263   259 4
2,194   1,953 241
790   623 167
132   128 4
374   405 -31
1,191   1,212 -21
132   136 -4
132   135 -3
249   106 143
83   39 44
83   62 21
41   31 10
497   258 239
41   28 13
146   137 9
293   259 34
146   136 10
293   263 30
1,609   1,534 75
585   574 11
146   124 22
439   418 21
293   283 10
439   420 19
142   147 -5
142   130 12
142   136 6
142   107 35
142   107 35
569   461 108
142   101 41
258   232 26
2,839   2,521 318
1,204   1,150 54
86   90 -4
388   165 223
284   207 77
114   107 7
114   127 -13
569   628 -59
371   305 66
94   71 23
754   557 197
94   74 20
846   738 108
124   66 58
181   147 34
250   153 97
177   120 57
33   27 6
125   76 49
88   60 28
125   76 49
88   60 28
88   60 28
83   67 16
89   52 37
89   60 29
620   273 347
249   133 116
132   107 25
249   153 96
88   52 36
56   48 8
248   133 115
124   71 53
49   40 9
176   103 73
113   95 18
125   102 23
132   107 25
210   124 86
169   174 -5
208   124 84
57   58 -1
72   40 32
360   161 199
111   33 78
56   16 40
262   227 35
174   151 23
174   141 33
262   208 54
224   462 -238
112   225 -113
112   201 -89
342   265 77
114   83 31
570   417 153
114   81 33
342   238 104
342   283 59
78   61 17
1,242   938 304
78   58 20
78   59 19
155   130 25
100   88 12
901   736 165
100   91 9
238   160 78
238   155 83
238   180 58
119   75 44
119   82 37
349   308 41
116   103 13
1,039   821 218
45   41 4
90   65 25
45   40 5
45   35 10
326   185 141
130   72 58
130   76 54
130   51 79
130   53 77
130   94 36
130   102 28
24   62 -38
24   65 -41
24   61 -37
73   102 -29
49   126 -77
171   164 7
147   407 -260
73   197 -124
269   247 22
24   27 -3
701   476 225
234   161 73
234   171 63
192   161 31
192   165 27
385   328 57
142   78 64
285   163 122
127   98 29
1,147   847 300
127   89 38
127   92 35
127   100 27
531   142 389
266   70 196
253   165 88
127   69 58
253   145 108
190   142 48
253   135 118
380   212 168
190   162 28
188   224 -36
188   214 -26
188   208 -20
188   224 -36
188   202 -14
565   640 -75
188   207 -19
334   257 77
334   258 76
334   297 37
216   172 44
72   52 20
360   260 100
216   143 73
72   51 21
144   101 43
144   85 59
62   51 11
310   314 -4
124   120 4
124   130 -6
124   128 -4
124   115 9
124   131 -7
124   113 11
248   253 -5
124   104 20
154   111 43
307   244 63
307   236 71
439   337 102
439   361 78
110   91 19
196   167 29
196   166 30
196   168 28
457   407 50
913   784 129
1,105   781 324
85   63 22
85   55 30
85   57 28
170   113 57
170   128 42
567   260 307
284   148 136
142   75 67
284   121 163
709   296 413
142   106 36
705   167 538
235   107 128
235   152 83
353   218 135
235   155 80
235   206 29
235   123 112
118   78 40
286   143 143
95   48 47
190   87 103
190   84 106
95   44 51
95   74 21
95   75 20
1,540   557 983
192   72 120
192   170 22
192   110 82
188   244 -56
471   639 -168
94   127 -33
53   41 12
53   41 12
369   289 80
211   170 41
422   324 98
292   242 50
292   291 1
146   118 28
146   117 29
475   294 181
158   101 57
158   69 89
316   136 180
158   69 89
158   143 15
158   105 53
158   69 89
158   120 38
101   62 39
101   58 43
101   65 36
303   194 109
101   93 8
202   126 76
101   58 43
101   57 44
72   54 18
90   72 18
215   137 78
18   13 5
36   29 7
69   53 16
83   79 4
332   365 -33
28   24 4
151   139 12
75   70 5
377   351 26
321   116 205
428   153 275
115   82 33
214   156 58
49   28 21
115   90 25
49   27 22
82   49 33
66   44 22
49   47 2
82   88 -6
487   234 253
243   130 113
243   133 110
365   177 188
92   85 7
92   87 5
92   85 7
276   237 39
92   83 9
92   84 8
92   54 38
183   194 -11
73   89 -16
73   94 -21
37   50 -13
37   40 -3
220   223 -3
256   358 -102
37   45 -8
73   78 -5
296   261 35
148   140 8
1,035   908 127
148   131 17
215   157 58
215   159 56
74   63 11
49   41 8
393   356 37
25   18 7
314   187 127
157   84 73
157   141 16
314   168 146
185   170 15
371   155 216
149   100 49
75   51 24
373   390 -17
37   30 7
37   42 -5
110   113 -3
73   77 -4
37   40 -3
106   94 12
176   126 50
71   63 8
176   167 9
35   31 4
35   29 6
91   73 18
46   39 7
593   420 173
46   50 -4
137   114 23
230   215 15
115   90 25
115   98 17
57   38 19
230   192 38
344   236 108
62   92 -30
108   157 -49
15   24 -9
169   229 -60
136   138 -2
136   155 -19
68   73 -5
91   96 -5
91   93 -2
91   90 1
1,087   1,097 -10
91   88 3
94   61 33
94   62 32
94   63 31
94   67 27
1,216   840 376
94   70 24
309   211 98
155   105 50
127   123 4
54   50 4
109   99 10
52   52  
194   162 32
52   53 -1
194   157 37
90   96 -6
284   248 36
39   42 -3
129   101 28
194   157 37
77   64 13
52   39 13
116   141 -25
54   38 16
94   62 32
94   64 30
862   606 256
123   83 40
48   51 -3
48   41 7
335   287 48
96   99 -3
96   89 7
96   90 6
135   92 43
108   74 34
36   37 -1
109   111 -2
455   419 36
127   98 29
25   22 3
76   64 12
51   41 10
25   24 1
127   106 21
226   170 56
113   82 31
226   171 55
226   156 70
113   115 -2
113   78 35
113   110 3
113   107 6
91   73 18
816   738 78
181   161 20
91   81 10
231   209 22
288   174 114
180   116 64
108   62 46
189   143 46
94   65 29
189   164 25
283   200 83
94   67 27
264   89 175
529   142 387
264   101 163
93   117 -24
214   172 42
107   101 6
54   48 6
179   127 52
54   45 9
55   53 2
83   86 -3
301   281 20
75   70 5
225   216 9
213   130 83
107   39 68
107   96 11
107   41 66
213   169 44
107   98 9
107   38 69
123   102 21
368   232 136
246   192 54
491   329 162
246   125 121
123   63 60
123   73 50
123   125 -2
157   141 16
147   156 -9
93   98 -5
278   277 1
130   124 6
74   79 -5
130   126 4
56   59 -3
19   18 1
91   84 7
46   50 -4
91   94 -3
91   95 -4
229   188 41
183   156 27
46   46  
549   569 -20
137   120 17
57   57  
15   22 -7
23   24 -1
181   168 13
72   66 6
54   50 4
91   82 9
54   47 7
54   45 9
72   57 15
127   127  
72   57 15
163   130 33
447   448 -1
66   42 24
53   54 -1
48   44 4
189   123 66
243   166 77
162   111 51
36   37 -1
181   188 -7
145   155 -10
101   98 3
101   106 -5
332   284 48
77   66 11
267   126 141
267   174 93
72   64 8
112   104 8
130   130  
19   18 1
204   207 -3
56   55 1
93   89 4
90   84 6
78   85 -7
26   27 -1
108   68 40
54   35 19
135   88 47
214   225 -11
3,040   3,014 26
93   90 3
144   137 7
36   38 -2
108   122 -14
72   77 -5
108   99 9
108   117 -9
59   67 -8
49   44 5
127   138 -11
78   85 -7
59   63 -4
166   183 -17
88   94 -6
1,384   1,179 205
1,384   1,141 243
548   616 -68
606   576 30
1,007   849 158
213   146 67
160   149 11
53   56 -3
745   671 74
53   70 -17
53   53  
426   381 45
916   894 22
1,569   1,636 -67
108   103 5
61   51 10
364   310 54
61   51 10
579   479 100
193   157 36
97   65 32
386   283 103
193   133 60
332   478 -146
83   81 2
83   91 -8
951   965 -14
1,903   1,927 -24
1,018   994 24
253   310 -57
591   801 -210
42   50 -8
630   439 191
2,030   2,026 4
1,015   994 21
458   305 153
764   487 277
3,001   3,000 1
600   599 1
1,091   1,173 -82
531   420 111
162   140 22
323   280 43
2,925   3,214 -289
277   323 -46
243   283 -40
389   302 87
28   33 -5
528   548 -20
473   505 -32
1,138   1,199 -61
545   600 -55
73   106 -33
73   127 -54
73   117 -44
73   142 -69
73   105 -32
218   287 -69
291   371 -80
465   521 -56
825   321 504
258   202 56
129   123 6
258   195 63
3,149   2,981 168
250   210 40
280   383 -103
326   443 -117
229   463 -234
1,000   1,000  
2,000   2,000  
363   714 -351
84   75 9
111   76 35
65   52 13
524   490 34
161   154 7
151   160 -9
102   88 14
635   459 176
257   206 51
129   102 27
546   575 -29
234   243 -9
603   616 -13
84   93 -9
102   88 14
101   78 23
62   51 11
375   300 75
363   430 -67
1,275   1,232 43
82   93 -11
129   147 -18
51   43 8
254   220 34
65   51 14
65   51 14
165   181 -16
41   46 -5
289   269 20
331   309 22
41   41  
143   160 -17
421   345 76
316   262 54
129   133 -4
13   13  
13   13  
104   78 26
210   156 54
347   373 -26
148   160 -12
25   27 -2
227   156 71
113   78 35
267   280 -13
332   551 -219
181   295 -114
222   156 66
222   156 66
1,388   1,095 293
235   329 -94
117   165 -48
174   187 -13
447   932 -485
1,085   1,073 12
308   333 -25
154   128 26
287   332 -45
169   187 -18
60   63 -3
121   125 -4
377   381 -4
585   389 196
351   208 143
204   203 1
59   56 3
828   486 342
123   127 -4
119   112 7
59   56 3
202   227 -25
50   51 -1
38   44 -6
60   56 4
116   85 31
116   69 47
118   112 6
23   37 -14
23   37 -14
114   79 35
114   85 29
114   78 36
114   79 35
343   239 104
60   56 4
299   279 20
60   56 4
180   168 12
240   223 17
45   21 24
306   269 37
552   503 49
132   62 70
747   531 216
188   149 39
63   54 9
335   210 125
135   62 73
45   21 24
245   177 68
45   20 25
90   42 48
236   177 59
80   61 19
799   590 209
124   179 -55
16   22 -6
16   21 -5
16   24 -8
281   527 -246
43   74 -31
22   33 -11
187   269 -82
23   33 -10
23   32 -9
425   221 204
710   512 198
470   341 129
3,020   3,019 1
796   324 472
597   269 328
2,372   348 2,024
236   173 63
884   249 635
134   64 70
121   166 -45
242   332 -90
326   298 28
65   60 5
655   484 171
225   283 -58
67   72 -5
202   214 -12
67   71 -4
250   169 81
125   85 40
506   283 223
1,227   374 853
276   102 174
321   242 79
1,071   252 819
775   268 507
419   345 74
64   50 14
318   144 174
953   443 510
264   176 88
106   70 36
529   419 110
398   332 66
568   437 131
225   181 44
360   291 69
135   109 26
400   266 134
166   140 26
497   422 75
145   776 -631
147   119 28
220   179 41
113   69 44
1,432   433 999
155   131 24
193   79 114
154   151 3
20   41 -21
61   115 -54
20   39 -19
10   20 -10
10   19 -9
471   347 124
10   19 -9
40   105 -65
565   440 125
119   69 50
175   230 -55
262   372 -110
58   84 -26
29   40 -11
394   311 83
230   173 57
371   493 -122
124   122 2
62   81 -19
124   170 -46
90   110 -20
270   348 -78
90   112 -22
509   776 -267
42   105 -63
11   24 -13
11   24 -13
471   598 -127
59   73 -14
59   71 -12
59   82 -23
235   251 -16
59   61 -2
412   441 -29
118   69 49
1,273   1,627 -354
45   58 -13
91   177 -86
2,030   2,494 -464
589   525 64
196   159 37
196   162 34
196   180 16
786   711 75
684   520 164
570   398 172
119   69 50
451   347 104
225   174 51
127   190 -63
274   268 6
440   647 -207
339   553 -214
202   232 -30
692   442 250
2,163   2,143 20
      179
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69 		(j)
Adjusted basis
as of 12/31/69 		(k)
Excess of col. (i)
over col. (j), if any
a       -31
b       -31
c       -31
d       11
e       20
      19
      276
      132
      104
      -11
      -64
      -54
      -69
      83
      -11
      -45
      -48
      -28
      -68
      -38
      -29
      -82
      16
      57
      18
      7
      20
      17
      193
      -17
      58
      16
      234
      1,559
      40
      340
      104
      33
      51
      1
      1
      43
      150
      102
      499
      198
      51
      279
      159
      15
      30
      20
      88
      99
      38
      -124
      84
      46
      -197
      24
      74
      65
      575
      113
      22
      44
      23
      15
      44
      79
      65
      34
      61
       
      -912
      29
      23
      72
      218
      7
      100
      -19
      103
      45
      4
      40
      77
      29
      32
      189
      48
      7
      117
      -9
      -14
      -5
      12
      -7
      135
      1,048
      19
      162
      249
      -4
      -2
      29
      19
      8
      -8
      -143
      -2
      22
      -5
      74
      407
      359
      153
      -152
      -54
      -5
      -24
      -160
      -177
      -3
       
      11
      121
      303
      23
      -29
      42
      44
      -196
      3
      -4
      -4
      -6
      -3
      -9
       
      11
      11
      -13
      -13
      47
      44
      46
      31
      60
      5
      141
      7
      7
      13
      117
      -5
      -56
      -5
      -131
      -59
      -63
      224
      39
      -54
      -250
      12
      20
      29
      182
      34
      86
      197
      23
      -21
      -20
      -1
      -4
      -51
      -42
      -7
      40
      77
      79
      79
      63
      211
      -36
      -2
      -3
      15
      86
      209
      606
      50
      -2
      -7
      39
      14
      62
      38
      141
      24
      31
      49
      56
      86
      66
      27
      52
      43
      7
      33
      1
      46
      12
      88
      2
      71
      119
      60
      62
      243
      35
      -4
      -31
      91
      -77
      -125
      -67
      35
      -3
      -3
      70
      29
      -55
      -16
      33
      13
      33
      56
      -12
      -12
      -2
      -6
      -2
      4
       
      2
      30
      65
      26
      47
      28
      8
      1
      11
      25
      31
      52
      49
      27
      204
      81
      48
      26
      47
      131
      64
      -101
      -5
      -49
      -11
      -45
      -55
      -42
      -58
      -377
      -37
      -46
      -209
      -15
      -104
      -136
      -27
      -7
       
       
      -118
      -61
      -9
      -42
      -134
      -15
      -39
      -81
      -167
      -26
      -8
      -2
      3
      129
      23
      86
      11
      42
      106
      13
      51
      -49
      51
      -61
      -37
      -261
      -109
      -23
      -14
      -22
      -10
      -257
      -96
      9
      19
      37
      23
      218
      -105
      400
      196
      185
      66
      29
      28
      237
      -17
      -6
      264
      28
      114
      82
      33
      -23
      -96
      130
      57
      55
      -44
      275
      429
       
      204
      -6
      3
      9
      -1
      22
       
      9
      -3
      56
      5
       
      55
      -16
      10
      1
      52
      -22
      -29
      -176
      -20
      17
      49
      44
      -29
      47
      118
      97
      85
      -8
      8
      -2
      108
      54
      -74
      77
      69
      190
      60
      15
      67
      17
      17
      9
      85
      263
      723
      43
      636
      4
      241
      167
      4
      -31
      -21
      -4
      -3
      143
      44
      21
      10
      239
      13
      9
      34
      10
      30
      75
      11
      22
      21
      10
      19
      -5
      12
      6
      35
      35
      108
      41
      26
      318
      54
      -4
      223
      77
      7
      -13
      -59
      66
      23
      197
      20
      108
      58
      34
      97
      57
      6
      49
      28
      49
      28
      28
      16
      37
      29
      347
      116
      25
      96
      36
      8
      115
      53
      9
      73
      18
      23
      25
      86
      -5
      84
      -1
      32
      199
      78
      40
      35
      23
      33
      54
      -238
      -113
      -89
      77
      31
      153
      33
      104
      59
      17
      304
      20
      19
      25
      12
      165
      9
      78
      83
      58
      44
      37
      41
      13
      218
      4
      25
      5
      10
      141
      58
      54
      79
      77
      36
      28
      -38
      -41
      -37
      -29
      -77
      7
      -260
      -124
      22
      -3
      225
      73
      63
      31
      27
      57
      64
      122
      29
      300
      38
      35
      27
      389
      196
      88
      58
      108
      48
      118
      168
      28
      -36
      -26
      -20
      -36
      -14
      -75
      -19
      77
      76
      37
      44
      20
      100
      73
      21
      43
      59
      11
      -4
      4
      -6
      -4
      9
      -7
      11
      -5
      20
      43
      63
      71
      102
      78
      19
      29
      30
      28
      50
      129
      324
      22
      30
      28
      57
      42
      307
      136
      67
      163
      413
      36
      538
      128
      83
      135
      80
      29
      112
      40
      143
      47
      103
      106
      51
      21
      20
      983
      120
      22
      82
      -56
      -168
      -33
      12
      12
      80
      41
      98
      50
      1
      28
      29
      181
      57
      89
      180
      89
      15
      53
      89
      38
      39
      43
      36
      109
      8
      76
      43
      44
      18
      18
      78
      5
      7
      16
      4
      -33
      4
      12
      5
      26
      205
      275
      33
      58
      21
      25
      22
      33
      22
      2
      -6
      253
      113
      110
      188
      7
      5
      7
      39
      9
      8
      38
      -11
      -16
      -21
      -13
      -3
      -3
      -102
      -8
      -5
      35
      8
      127
      17
      58
      56
      11
      8
      37
      7
      127
      73
      16
      146
      15
      216
      49
      24
      -17
      7
      -5
      -3
      -4
      -3
      12
      50
      8
      9
      4
      6
      18
      7
      173
      -4
      23
      15
      25
      17
      19
      38
      108
      -30
      -49
      -9
      -60
      -2
      -19
      -5
      -5
      -2
      1
      -10
      3
      33
      32
      31
      27
      376
      24
      98
      50
      4
      4
      10
       
      32
      -1
      37
      -6
      36
      -3
      28
      37
      13
      13
      -25
      16
      32
      30
      256
      40
      -3
      7
      48
      -3
      7
      6
      43
      34
      -1
      -2
      36
      29
      3
      12
      10
      1
      21
      56
      31
      55
      70
      -2
      35
      3
      6
      18
      78
      20
      10
      22
      114
      64
      46
      46
      29
      25
      83
      27
      175
      387
      163
      -24
      42
      6
      6
      52
      9
      2
      -3
      20
      5
      9
      83
      68
      11
      66
      44
      9
      69
      21
      136
      54
      162
      121
      60
      50
      -2
      16
      -9
      -5
      1
      6
      -5
      4
      -3
      1
      7
      -4
      -3
      -4
      41
      27
       
      -20
      17
       
      -7
      -1
      13
      6
      4
      9
      7
      9
      15
       
      15
      33
      -1
      24
      -1
      4
      66
      77
      51
      -1
      -7
      -10
      3
      -5
      48
      11
      141
      93
      8
      8
       
      1
      -3
      1
      4
      6
      -7
      -1
      40
      19
      47
      -11
      26
      3
      7
      -2
      -14
      -5
      9
      -9
      -8
      5
      -11
      -7
      -4
      -17
      -6
      205
      243
      -68
      30
      158
      67
      11
      -3
      74
      -17
       
      45
      22
      -67
      5
      10
      54
      10
      100
      36
      32
      103
      60
      -146
      2
      -8
      -14
      -24
      24
      -57
      -210
      -8
      191
      4
      21
      153
      277
      1
      1
      -82
      111
      22
      43
      -289
      -46
      -40
      87
      -5
      -20
      -32
      -61
      -55
      -33
      -54
      -44
      -69
      -32
      -69
      -80
      -56
      504
      56
      6
      63
      168
      40
      -103
      -117
      -234
       
       
      -351
      9
      35
      13
      34
      7
      -9
      14
      176
      51
      27
      -29
      -9
      -13
      -9
      14
      23
      11
      75
      -67
      43
      -11
      -18
      8
      34
      14
      14
      -16
      -5
      20
      22
       
      -17
      76
      54
      -4
       
       
      26
      54
      -26
      -12
      -2
      71
      35
      -13
      -219
      -114
      66
      66
      293
      -94
      -48
      -13
      -485
      12
      -25
      26
      -45
      -18
      -3
      -4
      -4
      196
      143
      1
      3
      342
      -4
      7
      3
      -25
      -1
      -6
      4
      31
      47
      6
      -14
      -14
      35
      29
      36
      35
      104
      4
      20
      4
      12
      17
      24
      37
      49
      70
      216
      39
      9
      125
      73
      24
      68
      25
      48
      59
      19
      209
      -55
      -6
      -5
      -8
      -246
      -31
      -11
      -82
      -10
      -9
      204
      198
      129
      1
      472
      328
      2,024
      63
      635
      70
      -45
      -90
      28
      5
      171
      -58
      -5
      -12
      -4
      81
      40
      223
      853
      174
      79
      819
      507
      74
      14
      174
      510
      88
      36
      110
      66
      131
      44
      69
      26
      134
      26
      75
      -631
      28
      41
      44
      999
      24
      114
      3
      -21
      -54
      -19
      -10
      -9
      124
      -9
      -65
      125
      50
      -55
      -110
      -26
      -11
      83
      57
      -122
      2
      -19
      -46
      -20
      -78
      -22
      -267
      -63
      -13
      -13
      -127
      -14
      -12
      -23
      -16
      -2
      -29
      49
      -354
      -13
      -86
      -464
      64
      37
      34
      16
      75
      164
      172
      50
      104
      51
      -63
      6
      -207
      -214
      -30
      250
      20
       
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 48,467
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 ................... 		Bracket 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?
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 40,942 782,530 0.05232
2017 37,137 808,495 0.045933
2016 38,093 747,007 0.050994
2015 38,508 733,813 0.052477
2014 33,770 763,340 0.04424
2
Total of line 1, column (d) .....................
2
0.245964
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
0.049193
4
Enter the net value of noncharitable-use assets for 2019 from Part X, line 5......
4
790,295
5
Multiply line 4 by line 3......................
5
38,877
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
650
7
Add lines 5 and 6........................
7
39,527
8
Enter qualifying distributions from Part XII, line 4,.............
8
51,186
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 Bullet and enter “N/A" on line 1. Bracket includes lines 1a and 1b
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 1 650
hereBulletand 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........................... 3 650
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- ..... 5 650
6 Credits/Payments:
a 2019 estimated tax payments and 2018 overpayment credited to 2019 6a 467
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.............. 7 467
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.......Bullet 9 183
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10  
11 Enter the amount of line 10 to be: Credited to 2020 estimated taxBullet0 RefundedBullet 11 0
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? (see Instructions
for definition).................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
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)
    bulletNY
    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 addressbulletN/A
    14
    The books are in care ofbulletBANK OF AMERICA NA Telephone no.bullet (212) 852-3049

    Located atbullet114W 47TH STNY8-114-0707NEW YORKNY ZIP+4bullet100361501
    15
    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
    15
     
    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
    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?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (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)?...............
    (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.).......
    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
    ........bullet
    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?.............
    If "Yes," list the years bullet20, 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.
    bullet20, 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?......................
    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))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    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
     
     
    .........bullet
    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?..........
    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?.....................
    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?
    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? .................
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    BANK OF AMERICA TRUSTEE
    2     		12,911    
    114W 47TH STNY8-114-0707
    NEW YORK,NY100361501
    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...................bullet 0
    Form 990-PF (2019)
    Form 990-PF (2019)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    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)
    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
    762,142
    b
    Average of monthly cash balances.......................
    1b
    40,188
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    802,330
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    802,330
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    12,035
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    790,295
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    39,515
    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.)
    1
    Minimum investment return from Part X, line 6....................
    1
    39,515
    2a
    Tax on investment income for 2019 from Part VI, line 5......
    2a
    650
    b
    Income tax for 2019. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    650
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    38,865
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    38,865
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    38,865
    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
    51,186
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
    0
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
    0
    b
    Cash distribution test (attach the required schedule) .................
    3b
    0
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    51,186
    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
    650
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    50,536
    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 38,865
    2 Undistributed income, if any, as of the end of 2019:
    a Enter amount for 2018 only....... 27,358
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2019:
    a From 2014...... 0
    b From 2015...... 0
    c From 2016...... 0
    d From 2017...... 0
    e From 2018...... 0
    fTotal of lines 3a through e........ 0
    4Qualifying distributions for 2019 from Part
    XII, line 4: bullet$ 51,186
    a Applied to 2018, but not more than line 2a 27,358
    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..... 23,828
    e Remaining amount distributed out of corpus 0
    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 0
    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 ..........     		15,037
    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 ......     		0
    10 Analysis of line 9:
    a Excess from 2015.... 0
    b Excess from 2016.... 0
    c Excess from 2017.... 0
    d Excess from 2018.... 0
    e Excess from 2019.... 0
    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....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    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.)
    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).)
    NONE
    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.
    NONE
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    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)
    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)
    aPaid during the year
    THE AUDUBON SOCIETY OF NYS INC
    HOLLYHOCK HOLLOW SANCTUARY
    SELKIRK,NY121582104     		NONE PC GENERAL OPERATING 17,790
    MOHAWK HUDSON LAND CONSERVANCY
    425 KENWOOD AVENUE
    DELMAR,NY12054     		NONE PC GENERAL OPERATING 9,568
    Total .................................bullet 3a 27,358
    bApproved for future payment
    Total .................................bullet 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.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    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 22,406  
    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 48,467  
    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)..   70,873  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    70,873
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		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? ...........
    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.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below
    (see instr.)
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's name SmallBullet
    		 Firm's EIN SmallBullet
    Firm's address SmallBullet


    		 Phone no.
    Form 990-PF (2019)
    Additional Data


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