TY 2019 Form 990PF

- TIN:

Form990-PF
Click to see attachment

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
CAPEWELL GAR UW HTFD HOSP ETL #1

Number and street (or P.O. box number if mail is not delivered to street address)P O BOX 1802
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
PROVIDENCE, RI029011802

A Employer identification number

06-6030606

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

$33,785,376J 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...	662,038		663,213
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		771,073
b	Gross sales price for all assets on line 6a 11,648,288
7	Capital gain net income (from Part IV, line 2)...			771,073
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).......		39,655	258,628
12	Total. Add lines 1 through 11........	1,472,766		1,692,914
13	Compensation of officers, directors, trustees, etc.	119,799		71,880		47,920
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........		2,777	0	0	2,777
b	Accounting fees (attach schedule).......		1,250	750	0	500
c	Other professional fees (attach schedule)....					0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		61,075	12,961		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).......		6,146	16,860
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	191,047		102,451	0	51,197
25	Contributions, gifts, grants paid.......	1,381,353				1,381,353
26	Total expenses and disbursements. Add lines 24 and 25	1,572,400		102,451	0	1,432,550
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-99,634
b	Net investment income (if negative, enter -0-)			1,590,463
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.............
	2	Savings and temporary cash investments.........	699,117	1,702,345	1,702,345
	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).......	28,504,161	27,566,287	30,444,144
	c	Investments—corporate bonds (attach schedule).......
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	861,500	643,578	1,638,887
	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)	30,064,778	29,912,210	33,785,376
	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........	30,064,778	29,912,210
	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).....	30,064,778	29,912,210
	30	Total liabilities and net assets/fund balances (see instructions).	30,064,778	29,912,210

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

30,064,778

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

-99,634

Other increases not included in line 2 (itemize) bullet

248,096

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

30,213,240

Decreases not included in line 2 (itemize) bullet

301,030

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

29,912,210

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	1691.77 AQR LONG-SHORT EQUITY FUND CL I		2017-10-31	2019-01-31
b	2008.127 AQR LONG-SHORT EQUITY FUND CL I		2018-01-19	2019-01-31
c	2750.702 AQR LONG-SHORT EQUITY FUND CL I		2017-04-17	2019-01-31
d	38712.002 AQR LONG-SHORT EQUITY FUND CL I		2017-04-17	2019-09-24
e	298.067 AQR LONG-SHORT EQUITY FUND CL I		2019-06-18	2019-09-24
	2826.049 AQR MANAGED FUTURES STRATEGY FUND CL I		2016-08-19	2019-01-31
	1314.069 AQR MANAGED FUTURES STRATEGY FUND CL I		2016-08-19	2019-09-24
	25000. AT&T INC UNSECD SR GBL NT C12/01/26 @100		2018-03-13	2019-06-27
	22000. AMERICAN INTL GROUP INC SR UNSECD NT CALL 06/16/19 @100		2017-12-19	2019-07-16
	3000. AMERICAN INTL GROUP INC SR UNSECD NT CALL 06/16/19 @100		2017-12-19	2019-07-16
	3188.642 ARBITRAGE FUND CL I		2016-08-19	2019-01-31
	15000. BB&T CORP UNSECD SR MEDIUM TERM NT CALL 12/15/19 @100		2017-07-24	2019-12-16
	12000. BB&T CORP UNSECD SR MEDIUM TERM NT CALL 12/15/19 @100		2017-07-18	2019-12-16
	23000. BB&T CORP UNSECD SR MEDIUM TERM NT CALL 12/15/19 @100		2017-07-19	2019-12-16
	37000. BANK NOVA SCOTIA B C SR UNSECD NT CANADA		2017-01-12	2019-06-05
	13000. BANK NOVA SCOTIA B C SR UNSECD NT CANADA		2017-01-12	2019-06-05
	306.406 BLACKROCK EVENT DRIVEN EQUITY FUND INSTL SHS		2019-06-18	2019-09-24
	99.132 BLACKROCK EVENT DRIVEN EQUITY FUND INSTL SHS		2019-01-31	2019-09-24
	16136.75 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO INSTL CL		2017-10-10	2019-01-31
	295.451 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO INSTL CL		2017-12-08	2019-01-31
	16542.922 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO INSTL CL		2017-04-17	2019-01-31
	952.192 BLACKROCK GLOBAL LONG/SHORT CREDIT FUND INSTL		2017-10-10	2019-01-31
	179.465 BLACKROCK GLOBAL LONG/SHORT CREDIT FUND INSTL		2017-10-10	2019-09-24
	9000. CVS CAREMARK CORP SR NT CALL 2/15/21 @100		2018-12-06	2019-08-15
	7000. CVS HEALTH CORP UNSECD SR PIDI NT		2018-12-06	2019-08-23
	5000. CAPITAL ONE NATL ASSN MCLEAN VA SR UNSECD BD C12/31/19 @100		2018-07-20	2019-04-09
	10000. CAPITAL ONE NATL ASSN MCLEAN VA SR UNSECD BD C12/31/19 @100		2018-07-19	2019-04-09
	10000. CAPITAL ONE NATL ASSN MCLEAN VA SR UNSECD BD C12/31/19 @100		2018-07-24	2019-04-09
	25000. CARDINAL HEALTH INC UNSECD SR NT		2017-06-06	2019-01-30
	25000. CELGENE CORP SR UNSECD NT CALL 05/15/25 @100		2016-05-04	2019-01-22
	50000. DISCOVER CARD EXECUTION NT TR SER 2014-A4 CL A4		2018-03-20	2019-06-17
	8381.489 EMERGING MARKETS STOCK COMMON TRUST FUND		2016-08-19	2019-06-14
	539.041 EMERGING MARKETS STOCK COMMON TRUST FUND		2016-08-19	2019-08-09
	25000. ENERGY TRANSFER PARTNERS L P UNSECD SR NT CALL 3/1/21 @100		2018-03-28	2019-12-12
	1154.488 MID CAP VALUE CTF		2017-04-07	2019-01-31
	909.18 FEDERAL HOME LN MTG CORP POOL #G07806		2016-05-26	2019-01-31
	252.25 FEDERAL HOME LN MTG CORP POOL #G07806		2016-05-26	2019-02-28
	1253.11 FEDERAL HOME LN MTG CORP POOL #G07806		2016-05-26	2019-03-31
	223.53 FEDERAL HOME LN MTG CORP POOL #G07806		2016-05-26	2019-04-30
	647.81 FEDERAL HOME LN MTG CORP POOL #G07806		2016-05-26	2019-05-31
	567. FEDERAL HOME LN MTG CORP POOL #G07806		2016-05-26	2019-06-30
	1080.9 FEDERAL HOME LN MTG CORP POOL #G07806		2016-05-26	2019-07-31
	251.86 FEDERAL HOME LN MTG CORP POOL #G07806		2016-05-26	2019-08-31
	420.72 FEDERAL HOME LN MTG CORP POOL #G07806		2016-05-26	2019-09-30
	2066.54 FEDERAL HOME LN MTG CORP POOL #G07806		2016-05-26	2019-10-31
	1360.49 FEDERAL HOME LN MTG CORP POOL #G07806		2016-05-26	2019-11-30
	799.7 FEDERAL HOME LN MTG CORP POOL #G07806		2016-05-26	2019-12-31
	765.11 FEDERAL HOME LN MTG CORP POOL #G14088		2017-02-02	2019-01-31
	506.23 FEDERAL HOME LN MTG CORP POOL #G14088		2017-02-02	2019-02-28
	27929.921 FEDERAL HOME LN MTG CORP POOL #G14088		2017-02-02	2019-04-11
	434.213 FEDERAL HOME LN MTG CORP POOL #G14088		2017-02-02	2019-04-15
	1117.57 FEDERAL HOME LN MTG CORP POOL #G15640		2016-06-21	2019-01-31
	1053.84 FEDERAL HOME LN MTG CORP POOL #G15640		2016-06-21	2019-02-28
	67681.977 FEDERAL HOME LN MTG CORP POOL #G15640		2016-06-21	2019-04-11
	1042.623 FEDERAL HOME LN MTG CORP POOL #G15640		2016-06-21	2019-04-15
	2198.54 FEDERAL HOME LN MTG CORP POOL #G16447		2018-03-27	2019-01-31
	2192.33 FEDERAL HOME LN MTG CORP POOL #G16447		2018-03-27	2019-02-28
	2535.35 FEDERAL HOME LN MTG CORP POOL #G16447		2018-03-27	2019-03-31
	2639.24 FEDERAL HOME LN MTG CORP POOL #G16447		2018-03-27	2019-04-30
	31.738 FEDERAL HOME LN MTG CORP POOL #G16447		2018-03-27	2019-05-31
	2527.132 FEDERAL HOME LN MTG CORP POOL #G16447		2018-03-27	2019-05-31
	2788.98 FEDERAL HOME LN MTG CORP POOL #G16447		2018-03-27	2019-06-30
	2626.61 FEDERAL HOME LN MTG CORP POOL #G16447		2018-03-27	2019-07-31
	2270.58 FEDERAL HOME LN MTG CORP POOL #G16447		2018-03-27	2019-08-31
	2363.19 FEDERAL HOME LN MTG CORP POOL #G16447		2018-03-27	2019-09-30
	2365.92 FEDERAL HOME LN MTG CORP POOL #G16447		2018-03-27	2019-10-31
	2250.28 FEDERAL HOME LN MTG CORP POOL #G16447		2018-03-27	2019-11-30
	2167.78 FEDERAL HOME LN MTG CORP POOL #G16447		2018-03-27	2019-12-31
	845.73 FEDERAL HOME LN MTG CORP POOL #G18649		2017-08-24	2019-01-31
	175.52 FEDERAL HOME LN MTG CORP POOL #G18649		2017-08-24	2019-02-28
	346.64 FEDERAL HOME LN MTG CORP POOL #G18649		2017-08-24	2019-03-31
	256.56 FEDERAL HOME LN MTG CORP POOL #G18649		2017-08-24	2019-04-30
	925.88 FEDERAL HOME LN MTG CORP POOL #G18649		2017-08-24	2019-05-31
	896.22 FEDERAL HOME LN MTG CORP POOL #G18649		2017-08-24	2019-06-30
	486.74 FEDERAL HOME LN MTG CORP POOL #G18649		2017-08-24	2019-07-31
	341.18 FEDERAL HOME LN MTG CORP POOL #G18649		2017-08-24	2019-08-31
	452.04 FEDERAL HOME LN MTG CORP POOL #G18649		2017-08-24	2019-09-30
	1622. FEDERAL HOME LN MTG CORP POOL #G18649		2017-08-24	2019-10-31
	351.22 FEDERAL HOME LN MTG CORP POOL #G18649		2017-08-24	2019-11-30
	736.23 FEDERAL HOME LN MTG CORP POOL #G18649		2017-08-24	2019-12-31
	854.14 FEDERAL HOME LN MTG CORP POOL #C91366		2016-05-10	2019-01-31
	835.39 FEDERAL HOME LN MTG CORP POOL #C91366		2016-05-10	2019-02-28
	763.78 FEDERAL HOME LN MTG CORP POOL #C91366		2016-05-10	2019-03-31
	1121.18 FEDERAL HOME LN MTG CORP POOL #C91366		2016-05-10	2019-04-30
	1207.92 FEDERAL HOME LN MTG CORP POOL #C91366		2016-05-10	2019-05-31
	1183.63 FEDERAL HOME LN MTG CORP POOL #C91366		2016-05-10	2019-06-30
	825.46 FEDERAL HOME LN MTG CORP POOL #C91366		2016-05-10	2019-07-31
	745.79 FEDERAL HOME LN MTG CORP POOL #C91366		2016-05-10	2019-08-31
	868.08 FEDERAL HOME LN MTG CORP POOL #C91366		2016-05-10	2019-09-30
	1385.54 FEDERAL HOME LN MTG CORP POOL #C91366		2016-05-10	2019-10-31
	722.11 FEDERAL HOME LN MTG CORP POOL #C91366		2016-05-10	2019-11-30
	1051.59 FEDERAL HOME LN MTG CORP POOL #C91366		2016-05-10	2019-12-31
	389.34 FEDERAL HOME LN MTG CORP POOL #C91832		2016-05-17	2019-01-31
	637.64 FEDERAL HOME LN MTG CORP POOL #C91832		2016-05-17	2019-02-28
	529.94 FEDERAL HOME LN MTG CORP POOL #C91832		2016-05-17	2019-03-31
	940.45 FEDERAL HOME LN MTG CORP POOL #C91832		2016-05-17	2019-04-30
	933.88 FEDERAL HOME LN MTG CORP POOL #C91832		2016-05-17	2019-05-31
	964.93 FEDERAL HOME LN MTG CORP POOL #C91832		2016-05-17	2019-06-30
	1197.81 FEDERAL HOME LN MTG CORP POOL #C91832		2016-05-17	2019-07-31
	1044.21 FEDERAL HOME LN MTG CORP POOL #C91832		2016-05-17	2019-08-31
	1107.48 FEDERAL HOME LN MTG CORP POOL #C91832		2016-05-17	2019-09-30
	1082.96 FEDERAL HOME LN MTG CORP POOL #C91832		2016-05-17	2019-10-31
	1099.36 FEDERAL HOME LN MTG CORP POOL #C91832		2016-05-17	2019-11-30
	1164.85 FEDERAL HOME LN MTG CORP POOL #C91832		2016-05-17	2019-12-31
	1.96 FEDERAL HOME LN MTG CORP POOL #J04215		2007-01-16	2019-01-31
	2.27 FEDERAL HOME LN MTG CORP POOL #J04215		2007-01-16	2019-02-28
	44.13 FEDERAL HOME LN MTG CORP POOL #J04215		2007-01-16	2019-03-20
	796.31 FEDERAL HOME LN MTG CORP POOL #G31030		2018-02-27	2019-01-31
	660.85 FEDERAL HOME LN MTG CORP POOL #G31030		2018-02-27	2019-02-28
	847.51 FEDERAL HOME LN MTG CORP POOL #G31030		2018-02-27	2019-03-31
	1480.86 FEDERAL HOME LN MTG CORP POOL #G31030		2018-02-27	2019-04-30
	1053.66 FEDERAL HOME LN MTG CORP POOL #G31030		2018-02-27	2019-05-31
	1117.82 FEDERAL HOME LN MTG CORP POOL #G31030		2018-02-27	2019-06-30
	1462.15 FEDERAL HOME LN MTG CORP POOL #G31030		2018-02-27	2019-07-31
	1237.82 FEDERAL HOME LN MTG CORP POOL #G31030		2018-02-27	2019-08-31
	1158.56 FEDERAL HOME LN MTG CORP POOL #G31030		2018-02-27	2019-09-30
	1581.42 FEDERAL HOME LN MTG CORP POOL #G31030		2018-02-27	2019-10-31
	1301.54 FEDERAL HOME LN MTG CORP POOL #G31030		2018-02-27	2019-11-30
	1822.06 FEDERAL HOME LN MTG CORP POOL #G31030		2018-02-27	2019-12-31
	158.42 FEDERAL HOME LN MTG CORP POOL #Q48293		2019-01-18	2019-02-28
	2018.89 FEDERAL HOME LN MTG CORP POOL #Q48293		2019-01-18	2019-03-31
	577.23 FEDERAL HOME LN MTG CORP POOL #Q48293		2019-01-18	2019-04-30
	1236.66 FEDERAL HOME LN MTG CORP POOL #Q48293		2019-01-18	2019-05-31
	1012.54 FEDERAL HOME LN MTG CORP POOL #Q48293		2019-01-18	2019-06-30
	1910.88 FEDERAL HOME LN MTG CORP POOL #Q48293		2019-01-18	2019-07-31
	3716.51 FEDERAL HOME LN MTG CORP POOL #Q48293		2019-01-18	2019-08-31
	4260.29 FEDERAL HOME LN MTG CORP POOL #Q48293		2019-01-18	2019-09-30
	6028.01 FEDERAL HOME LN MTG CORP POOL #Q48293		2019-01-18	2019-10-31
	4957.79 FEDERAL HOME LN MTG CORP POOL #Q48293		2019-01-18	2019-11-30
	610.55 FEDERAL HOME LN MTG CORP POOL #Q48293		2019-01-18	2019-12-31
	1269.07 FEDERAL HOME LN MTG CORP POOL #QN1106		2019-12-17	2019-12-31
	2.62 FEDERAL NATL MTG ASSN POOL #AL4416		2016-05-10	2019-01-31
	.03 FEDERAL NATL MTG ASSN POOL #AL4416		2016-05-10	2019-02-28
	.01 FEDERAL NATL MTG ASSN POOL #AL4416		2016-05-10	2019-03-31
	.02 FEDERAL NATL MTG ASSN POOL #AL4416		2016-05-10	2019-04-30
	.02 FEDERAL NATL MTG ASSN POOL #AL4416		2016-05-10	2019-05-31
	.01 FEDERAL NATL MTG ASSN POOL #AL4416		2016-05-10	2019-08-31
	875.79 FEDERAL NATL MTG ASSN POOL #AL8073		2016-05-09	2019-01-31
	860.43 FEDERAL NATL MTG ASSN POOL #AL8073		2016-05-09	2019-02-28
	933.51 FEDERAL NATL MTG ASSN POOL #AL8073		2016-05-09	2019-03-31
	1066.4 FEDERAL NATL MTG ASSN POOL #AL8073		2016-05-09	2019-04-30
	938.33 FEDERAL NATL MTG ASSN POOL #AL8073		2016-05-09	2019-05-31
	1031.8 FEDERAL NATL MTG ASSN POOL #AL8073		2016-05-09	2019-06-30
	1096.9 FEDERAL NATL MTG ASSN POOL #AL8073		2016-05-09	2019-07-31
	1026.75 FEDERAL NATL MTG ASSN POOL #AL8073		2016-05-09	2019-08-31
	868.6 FEDERAL NATL MTG ASSN POOL #AL8073		2016-05-09	2019-09-30
	1614.61 FEDERAL NATL MTG ASSN POOL #AL8073		2016-05-09	2019-10-31
	1332.7 FEDERAL NATL MTG ASSN POOL #AL8073		2016-05-09	2019-11-30
	1379.76 FEDERAL NATL MTG ASSN POOL #AL8073		2016-05-09	2019-12-31
	519.7 FEDERAL NATL MTG ASSN POOL #AS6640		2017-12-20	2019-01-31
	242.53 FEDERAL NATL MTG ASSN POOL #AS6640		2017-12-20	2019-02-28
	1034.97 FEDERAL NATL MTG ASSN POOL #AS6640		2017-12-20	2019-03-31
	1218.85 FEDERAL NATL MTG ASSN POOL #AS6640		2017-12-20	2019-04-30
	2054.81 FEDERAL NATL MTG ASSN POOL #AS6640		2017-12-20	2019-05-31
	799.78 FEDERAL NATL MTG ASSN POOL #AS6640		2017-12-20	2019-06-30
	862.87 FEDERAL NATL MTG ASSN POOL #AS6640		2017-12-20	2019-07-31
	1196.36 FEDERAL NATL MTG ASSN POOL #AS6640		2017-12-20	2019-08-31
	1049.62 FEDERAL NATL MTG ASSN POOL #AS6640		2017-12-20	2019-09-30
	869.07 FEDERAL NATL MTG ASSN POOL #AS6640		2017-12-20	2019-10-31
	1084.05 FEDERAL NATL MTG ASSN POOL #AS6640		2017-12-20	2019-11-30
	1005.08 FEDERAL NATL MTG ASSN POOL #AS6640		2017-12-20	2019-12-31
	1995.18 FEDERAL NATL MTG ASSN POOL #BJ9251		2019-04-15	2019-05-31
	1986.61 FEDERAL NATL MTG ASSN POOL #BJ9251		2019-04-15	2019-06-30
	4724.15 FEDERAL NATL MTG ASSN POOL #BJ9251		2019-04-15	2019-07-31
	3235.71 FEDERAL NATL MTG ASSN POOL #BJ9251		2019-04-15	2019-08-31
	6180.53 FEDERAL NATL MTG ASSN POOL #BJ9251		2019-04-15	2019-09-30
	5945.41 FEDERAL NATL MTG ASSN POOL #BJ9251		2019-04-15	2019-10-31
	3645.05 FEDERAL NATL MTG ASSN POOL #BJ9251		2019-04-15	2019-11-30
	142174.685 FEDERAL NATL MTG ASSN POOL #BJ9251		2019-04-15	2019-12-17
	380.49 FEDERAL NATL MTG ASSN POOL #BM1277		2017-12-04	2019-01-31
	868.52 FEDERAL NATL MTG ASSN POOL #BM1277		2017-12-04	2019-02-28
	505.61 FEDERAL NATL MTG ASSN POOL #BM1277		2017-12-04	2019-03-31
	831.66 FEDERAL NATL MTG ASSN POOL #BM1277		2017-12-04	2019-04-30
	1207.07 FEDERAL NATL MTG ASSN POOL #BM1277		2017-12-04	2019-05-31
	513.1 FEDERAL NATL MTG ASSN POOL #BM1277		2017-12-04	2019-06-30
	1488.37 FEDERAL NATL MTG ASSN POOL #BM1277		2017-12-04	2019-07-31
	1351.15 FEDERAL NATL MTG ASSN POOL #BM1277		2017-12-04	2019-08-31
	1701.24 FEDERAL NATL MTG ASSN POOL #BM1277		2017-12-04	2019-09-30
	1668.04 FEDERAL NATL MTG ASSN POOL #BM1277		2017-12-04	2019-10-31
	1013.88 FEDERAL NATL MTG ASSN POOL #BM1277		2017-12-04	2019-11-30
	1544.52 FEDERAL NATL MTG ASSN POOL #BM1277		2017-12-04	2019-12-31
	1664.11 FEDERAL NATL MTG ASSN POOL #FM2024		2019-12-17	2019-12-31
	447.98 FEDERAL NATL MTG ASSN POOL #890696		2016-06-07	2019-01-31
	710.67 FEDERAL NATL MTG ASSN POOL #890696		2016-06-07	2019-02-28
	731.43 FEDERAL NATL MTG ASSN POOL #890696		2016-06-07	2019-03-31
	476.98 FEDERAL NATL MTG ASSN POOL #890696		2016-06-07	2019-04-30
	473.68 FEDERAL NATL MTG ASSN POOL #890696		2016-06-07	2019-05-31
	865.49 FEDERAL NATL MTG ASSN POOL #890696		2016-06-07	2019-06-30
	837.76 FEDERAL NATL MTG ASSN POOL #890696		2016-06-07	2019-07-31
	1183.38 FEDERAL NATL MTG ASSN POOL #890696		2016-06-07	2019-08-31
	1031.6 FEDERAL NATL MTG ASSN POOL #890696		2016-06-07	2019-09-30
	753.23 FEDERAL NATL MTG ASSN POOL #890696		2016-06-07	2019-10-31
	667.86 FEDERAL NATL MTG ASSN POOL #890696		2016-06-07	2019-11-30
	825.15 FEDERAL NATL MTG ASSN POOL #890696		2016-06-07	2019-12-31
	708.72 FEDERAL NATL MTG ASSN POOL #MA1089		2017-06-16	2019-01-31
	675.21 FEDERAL NATL MTG ASSN POOL #MA1089		2017-06-16	2019-02-28
	626.61 FEDERAL NATL MTG ASSN POOL #MA1089		2017-06-16	2019-03-31
	1371.68 FEDERAL NATL MTG ASSN POOL #MA1089		2017-06-16	2019-04-30
	893.55 FEDERAL NATL MTG ASSN POOL #MA1089		2017-06-16	2019-05-31
	436.24 FEDERAL NATL MTG ASSN POOL #MA1089		2017-06-16	2019-06-30
	1154.22 FEDERAL NATL MTG ASSN POOL #MA1089		2017-06-16	2019-07-31
	1032.96 FEDERAL NATL MTG ASSN POOL #MA1089		2017-06-16	2019-08-31
	546.5 FEDERAL NATL MTG ASSN POOL #MA1089		2017-06-16	2019-09-30
	358.39 FEDERAL NATL MTG ASSN POOL #MA1089		2017-06-16	2019-10-31
	592.79 FEDERAL NATL MTG ASSN POOL #MA1089		2017-06-16	2019-11-30
	482.83 FEDERAL NATL MTG ASSN POOL #MA1089		2017-06-16	2019-12-31
	647.51 FEDERAL NATL MTG ASSN POOL #MA3827		2019-10-07	2019-11-25
	808.25 FEDERAL NATL MTG ASSN POOL #MA3827		2019-10-07	2019-11-30
	885.25 FEDERAL NATL MTG ASSN POOL #MA3827		2019-10-07	2019-12-31
	7000. FIDELITY NATL INFORMATION SVCS INC UNSECD SR NT C7/15/25 @100		2016-05-12	2019-12-09
	2076.681 MID CAP GROWTH CTF		2017-04-07	2019-01-31
	6909.94 FORD CR AUTO LEASE TR 2017-A NT CL A-3		2017-05-15	2019-01-14
	8752.24 FORD CR AUTO LEASE TR 2017-A NT CL A-3		2017-05-15	2019-02-14
	8920.19 FORD CR AUTO LEASE TR 2017-A NT CL A-3		2017-05-15	2019-03-14
	8745.8 FORD CR AUTO LEASE TR 2017-A NT CL A-3		2017-05-15	2019-04-14
	6825.87 FORD CR AUTO LEASE TR 2017-A NT CL A-3		2017-05-15	2019-05-15
	1000. FORD MTR CR CO LLC SR UNSECD NT		2018-06-18	2019-01-22
	10000. FORD MTR CR CO LLC SR UNSECD NT		2018-06-15	2019-01-22
	14000. FORD MTR CR CO LLC SR UNSECD NT		2018-06-15	2019-01-22
	3400.5 GM FINL AUTOMOBILE LEASING TR 2016-3 NT CL A-3		2017-03-07	2019-01-19
	2171.32 GM FINL AUTOMOBILE LEASING TR 2016-3 NT CL A-3		2017-03-07	2019-02-20
	25000. GOLDMAN SACHS GROUP INC SR UNSECD NT		2016-04-14	2019-01-22
	50000. HSBC HLDGS PLC SR UNSECD NT UNITED KINGDOM		2018-01-24	2019-01-30
	226.67 DIVIDEND INCOME COMMON TRUST FUND		2017-12-08	2019-01-31
	221.487 DIVIDEND INCOME COMMON TRUST FUND		2018-08-10	2019-01-31
	242.821 DIVIDEND INCOME COMMON TRUST FUND		2017-04-07	2019-01-31
	1568.794 DIVIDEND INCOME COMMON TRUST FUND		2017-04-07	2019-03-08
	358. ISHARES CORE S&P MID CAP ETF		2018-08-03	2019-01-30
	370. ISHARES CORE S&P MID CAP ETF		2018-08-03	2019-03-05
	2900. ISHARES CORE S&P MID CAP ETF		2017-04-07	2019-03-05
	8121.57 J P MORGAN CHASE COML MTG SECS TR 2012-LC9 MTG PASSTHRU CTF A-		2016-05-16	2019-09-30
	2120.58 J P MORGAN CHASE COML MTG SECS TR 2012-LC9 MTG PASSTHRU CTF A-		2016-05-16	2019-10-31
	398.11 JPMBB COML MTG SECS TR 2013-C14 COML MTG PASSTHRU CTF CL A-2		2016-09-30	2019-01-31
	4612.68 JPMBB COML MTG SECS TR 2013-C14 COML MTG PASSTHRU CTF CL A-2		2016-09-30	2019-06-17
	726.066 LEGG MASON BW ABSOLUTE RETURN OPPORTUNITIES FUND CL I		2016-08-19	2019-01-31
	155.455 LEGG MASON BW ABSOLUTE RETURN OPPORTUNITIES FUND CL I		2019-12-23	2019-12-30
	382.542 LEGG MASON BW ABSOLUTE RETURN OPPORTUNITIES FUND CL I		2016-08-19	2019-12-30
	50000. LLOYDS BANKING GROUP PLC UNSECD SR PIDI BD UNITED KINGDOM		2018-04-30	2019-01-30
	25000. MPLX LP UNSECD SR PIDI NT C12/15/27 @100		2018-11-06	2019-01-30
	50000. MEDTRONIC INC SR UNSECD NT		2018-04-03	2019-03-05
	2977.786 THE MERGER FD		2016-08-19	2019-01-31
	59.538 THE MERGER FD		2019-06-18	2019-09-24
	207.363 THE MERGER FD		2019-12-23	2019-12-30
	75.178 THE MERGER FD		2019-06-18	2019-12-30
	41.691 THE MERGER FD		2016-08-19	2019-12-30
	50000. METLIFE INC SR UNSECD NT CALL 8/13/25 @100		2016-06-09	2019-04-16
	562.164 NEUBERGER BERMAN LONG SHORT FUND INSTL CL		2017-10-31	2019-01-31
	349.883 NEUBERGER BERMAN LONG SHORT FUND INSTL CL		2017-10-10	2019-01-31
	10266.809 NEUBERGER BERMAN LONG SHORT FUND INSTL CL		2016-08-19	2019-01-31
	223.45 NEUBERGER BERMAN LONG SHORT FUND INSTL CL		2019-06-18	2019-09-24
	1818.326 NEUBERGER BERMAN LONG SHORT FUND INSTL CL		2016-08-19	2019-09-24
	131.982 NEUBERGER BERMAN LONG SHORT FUND INSTL CL		2019-12-23	2019-12-30
	12036.683 PRINCIPAL MIDCAP BLEND FUND INSTL CL		2017-04-07	2019-03-05
	1169.395 PRINCIPAL MIDCAP BLEND FUND INSTL CL		2017-04-07	2019-08-01
	174.784 BOSTON PARTNERS LONG/SHORT RESH FUND INSTL CL		2017-10-10	2019-12-30
	114.823 BOSTON PARTNERS LONG/SHORT RESH FUND INSTL CL		2017-10-10	2019-12-30
	2998.43 SANTANDER DRIVE AUTO RECEIVABLES TR 2015-2 NT CL C		2017-03-02	2019-01-14
	2934.28 SANTANDER DRIVE AUTO RECEIVABLES TR 2015-2 NT CL C		2017-03-02	2019-02-14
	2831.27 SANTANDER DRIVE AUTO RECEIVABLES TR 2015-2 NT CL C		2017-03-02	2019-03-14
	330.22 SANTANDER DRIVE AUTO RECEIVABLES TR 2015-2 NT CL C		2017-03-02	2019-04-15
	16000. SYNCHRONY FINL SR UNSECD NT CALL 12/15/18 @100		2016-04-19	2019-01-15
	9000. SYNCHRONY FINL SR UNSECD NT CALL 12/15/18 @100		2016-05-11	2019-01-15
	25000. THERMO FISHER SCIENTIFIC INC UNSECD SR NT CALL 06/19/26 @100		2016-10-13	2019-01-30
	50000. UNITED STATES TREAS NT DTD 02/15/18 2.750% DUE 02/15/28		2018-02-20	2019-01-30
	50000. UNITED STATES TREAS NT DTD 02/15/18 2.750% DUE 02/15/28		2018-05-23	2019-07-23
	25000. UNITED STATES TREAS NT DTD 11/15/18 3.125% DUE 11/15/28		2019-03-11	2019-12-20
	25000. UNITED STATES TREAS NT DTD 11/15/18 3.125% DUE 11/15/28		2018-11-30	2019-12-20
	25000. UNITED STATES TREAS NT DTD 02/01/16 1.375% DUE 01/31/21		2019-04-03	2019-10-08
	25000. UNITED STATES TREAS NT DTD 02/01/16 1.375% DUE 01/31/21		2019-03-21	2019-10-08
	75000. UNITED STATES TREAS NT DTD 02/01/16 1.375% DUE 01/31/21		2019-03-21	2019-12-12
	10000. UNITED STATES TREAS NT DTD 02/16/16 1.625% DUE 02/15/26		2016-09-12	2019-10-08
	15000. UNITED STATES TREAS NT DTD 02/16/16 1.625% DUE 02/15/26		2016-09-19	2019-10-08
	14000. UNITEDHEALTH GROUP INC SR UNSECD NT CALL 12/14/25 @100		2017-05-10	2019-11-22
	11000. UNITEDHEALTH GROUP INC SR UNSECD NT CALL 12/14/25 @100		2017-05-09	2019-11-22
	25000. UNITEDHEALTH GROUP INC UNSECD SR NT		2018-07-13	2019-04-16
	899. VANGUARD FTSE DEVELOPED MARKETS ETF		2015-06-24	2019-01-30
	12601. VANGUARD FTSE DEVELOPED MARKETS ETF		2013-10-15	2019-01-30
	1389. VANGUARD FTSE DEVELOPED MARKETS ETF		2013-10-15	2019-06-14
	6387. VANGUARD FTSE DEVELOPED MARKETS ETF		2013-10-07	2019-06-14
	650. VANGUARD FTSE EMERGING MKTS ETF		2018-05-31	2019-03-05
	737. VANGUARD FTSE EMERGING MKTS ETF		2019-01-30	2019-03-05
	396. VANGUARD FTSE EMERGING MKTS ETF		2018-10-04	2019-03-05
	720. VANGUARD FTSE EMERGING MKTS ETF		2018-10-04	2019-06-14
	2793. VANGUARD FTSE EMERGING MKTS ETF		2016-06-10	2019-06-14
	738. VANGUARD S&P 500 ETF		2018-08-03	2019-01-30
	129. VANGUARD S&P 500 ETF		2018-08-03	2019-03-05
	1158. VANGUARD S&P 500 ETF		2017-04-07	2019-03-05
	24770.69 WELLS FARGO COML MTG TR 2015-NXS COML MTG PASS THRU CTF CL A-		2016-06-23	2019-12-31
	1086.17 WESTERN ASSET MACRO OPPORTUNITIES FUND CL I		2017-10-10	2019-01-31
	383.494 WESTERN ASSET MACRO OPPORTUNITIES FUND CL I		2017-10-10	2019-09-24
	25000. WESTPAC BKG CORP SR UNSECD BD AUSTRALIA		2018-01-12	2019-01-30
	43386.344 INTERNATIONAL FOCUSED EQUITY COMMON TRUST FUND		2017-04-07	2019-01-31
	24156.595 INTERNATIONAL FOCUSED EQUITY COMMON TRUST FUND		2017-04-07	2019-06-14
	1510.255 INTERNATIONAL FOCUSED EQUITY COMMON TRUST FUND		2017-04-07	2019-08-09
	1656.918 STRATEGIC GROWTH COMMON TRUST FUND		2018-08-10	2019-01-31
	4328.021 STRATEGIC GROWTH COMMON TRUST FUND		2018-08-10	2019-03-08
	5539.982 STRATEGIC GROWTH COMMON TRUST FUND		2018-05-31	2019-03-08
	8599.519 STRATEGIC GROWTH COMMON TRUST FUND		2017-04-07	2019-03-08
	58457.521 STRATEGIC GROWTH COMMON TRUST FUND		2017-04-07	2019-07-31
	3127.02 LARGE CAP CORE CTF		2018-08-10	2019-01-31
	9437.82 MID CAP CORE CTF		2018-08-10	2019-01-31
	994.889 MID CAP CORE CTF		2018-08-10	2019-03-08
	63866.637 MID CAP CORE CTF		2018-02-28	2019-03-08
	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	19,049	25,343	-6,294
b	22,612	29,198	-6,586
c	30,973	36,997	-6,024
d	415,767	520,676	-104,909
e	3,201	3,243	-42
	23,202	28,939	-5,737
	11,616	13,456	-1,840
	26,723	24,851	1,872
	22,000	21,996	4
	3,000	3,000
	42,058	41,931	127
	15,000	15,008	-8
	12,000	12,006	-6
	23,000	23,011	-11
	37,000	37,000
	13,000	13,000
	3,027	2,984	43
	979	939	40
	156,526	160,856	-4,330
	2,866	2,936	-70
	160,466	162,812	-2,346
	9,255	9,941	-686
	1,822	1,874	-52
	9,300	9,036	264
	7,156	6,944	212
	4,976	4,936	40
	9,953	9,872	81
	9,953	9,870	83
	24,919	25,004	-85
	24,815	26,025	-1,210
	50,000	49,701	299
	465,000	480,270	-15,270
	30,000	33,498	-3,498
	25,650	25,349	301
	40,000	42,290	-2,290
	909	1,014	-105
	252	281	-29
	1,253	1,397	-144
	224	249	-25
	648	722	-74
	567	632	-65
	1,081	1,205	-124
	252	281	-29
	421	469	-48
	2,067	2,304	-237
	1,360	1,517	-157
	800	892	-92
	765	804	-39
	506	532	-26
	28,816	29,361	-545
	434	456	-22
	1,118	1,170	-52
	1,054	1,103	-49
	68,161	70,855	-2,694
	1,043	1,092	-49
	2,199	2,244	-45
	2,192	2,238	-46
	2,535	2,588	-53
	2,639	2,694	-55
	32	32
	2,527	2,578	-51
	2,789	2,846	-57
	2,627	2,680	-53
	2,271	2,317	-46
	2,363	2,411	-48
	2,366	2,414	-48
	2,250	2,296	-46
	2,168	2,212	-44
	846	901	-55
	176	187	-11
	347	369	-22
	257	273	-16
	926	987	-61
	896	955	-59
	487	519	-32
	341	364	-23
	452	482	-30
	1,622	1,728	-106
	351	374	-23
	736	785	-49
	854	935	-81
	835	915	-80
	764	836	-72
	1,121	1,228	-107
	1,208	1,323	-115
	1,184	1,296	-112
	825	904	-79
	746	817	-71
	868	951	-83
	1,386	1,517	-131
	722	791	-69
	1,052	1,152	-100
	389	412	-23
	638	674	-36
	530	560	-30
	940	994	-54
	934	987	-53
	965	1,020	-55
	1,198	1,267	-69
	1,044	1,104	-60
	1,107	1,171	-64
	1,083	1,145	-62
	1,099	1,162	-63
	1,165	1,232	-67
	2	2
	2	2
	45	44	1
	796	823	-27
	661	683	-22
	848	876	-28
	1,481	1,531	-50
	1,054	1,089	-35
	1,118	1,155	-37
	1,462	1,511	-49
	1,238	1,279	-41
	1,159	1,197	-38
	1,581	1,635	-54
	1,302	1,345	-43
	1,822	1,883	-61
	158	165	-7
	2,019	2,098	-79
	577	600	-23
	1,237	1,285	-48
	1,013	1,052	-39
	1,911	1,986	-75
	3,717	3,862	-145
	4,260	4,427	-167
	6,028	6,264	-236
	4,958	5,152	-194
	611	634	-23
	1,269	1,309	-40
	3	3





	876	930	-54
	860	914	-54
	934	992	-58
	1,066	1,133	-67
	938	997	-59
	1,032	1,096	-64
	1,097	1,165	-68
	1,027	1,091	-64
	869	923	-54
	1,615	1,715	-100
	1,333	1,416	-83
	1,380	1,466	-86
	520	533	-13
	243	249	-6
	1,035	1,062	-27
	1,219	1,250	-31
	2,055	2,108	-53
	800	821	-21
	863	885	-22
	1,196	1,227	-31
	1,050	1,077	-27
	869	892	-23
	1,084	1,112	-28
	1,005	1,031	-26
	1,995	2,011	-16
	1,987	2,003	-16
	4,724	4,763	-39
	3,236	3,262	-26
	6,181	6,231	-50
	5,945	5,994	-49
	3,645	3,675	-30
	146,607	143,330	3,277
	380	400	-20
	869	914	-45
	506	532	-26
	832	875	-43
	1,207	1,270	-63
	513	540	-27
	1,488	1,566	-78
	1,351	1,421	-70
	1,701	1,789	-88
	1,668	1,755	-87
	1,014	1,066	-52
	1,545	1,625	-80
	1,664	1,712	-48
	448	470	-22
	711	745	-34
	731	767	-36
	477	500	-23
	474	496	-22
	865	907	-42
	838	878	-40
	1,183	1,240	-57
	1,032	1,081	-49
	753	789	-36
	668	700	-32
	825	865	-40
	709	757	-48
	675	721	-46
	627	669	-42
	1,372	1,464	-92
	894	954	-60
	436	466	-30
	1,154	1,232	-78
	1,033	1,103	-70
	547	583	-36
	358	383	-25
	593	633	-40
	483	516	-33
	648	656	-8
	808	819	-11
	885	897	-12
	8,014	7,559	455
	80,000	75,815	4,185
	6,910	6,932	-22
	8,752	8,781	-29
	8,920	8,949	-29
	8,746	8,774	-28
	6,826	6,848	-22
	981	995	-14
	9,812	9,946	-134
	13,737	13,923	-186
	3,401	3,389	12
	2,171	2,164	7
	24,437	25,491	-1,054
	49,668	50,101	-433
	14,762	17,140	-2,378
	14,424	15,599	-1,175
	15,814	17,094	-1,280
	105,000	110,744	-5,744
	65,193	71,494	-6,301
	70,765	73,890	-3,125
	554,647	494,030	60,617
	8,122	8,421	-299
	2,121	2,199	-78
	398	410	-12
	4,613	4,755	-142
	8,430	8,546	-116
	1,855	1,837	18
	4,564	4,503	61
	46,341	46,504	-163
	23,976	23,573	403
	50,000	49,800	200
	49,223	46,156	3,067
	1,018	1,003	15
	3,560	3,606	-46
	1,291	1,266	25
	716	646	70
	51,489	51,506	-17
	7,533	7,988	-455
	4,688	4,961	-273
	137,575	131,415	6,160
	3,276	3,180	96
	26,657	23,275	3,382
	1,940	1,940
	315,000	289,843	25,157
	35,000	28,159	6,841
	2,769	2,875	-106
	1,819	1,889	-70
	2,998	3,020	-22
	2,934	2,955	-21
	2,831	2,852	-21
	330	333	-3
	16,000	16,000
	9,000	9,000
	23,565	24,974	-1,409
	50,293	49,391	902
	52,926	48,828	4,098
	27,497	25,952	1,545
	27,497	25,214	2,283
	24,924	24,564	360
	24,924	24,522	402
	74,760	73,567	1,193
	10,117	9,964	153
	15,176	14,919	257
	14,676	13,949	727
	11,531	10,936	595
	25,206	25,024	182
	35,622	37,380	-1,758
	499,308	505,035	-5,727
	56,705	55,670	1,035
	260,747	251,510	9,237
	27,472	28,969	-1,497
	31,149	30,048	1,101
	16,737	15,561	1,176
	29,368	28,292	1,076
	113,924	96,398	17,526
	180,460	192,210	-11,750
	33,113	33,598	-485
	297,246	250,365	46,881
	24,771	25,746	-975
	11,937	12,849	-912
	4,456	4,537	-81
	24,797	24,863	-66
	550,000	569,284	-19,284
	320,000	322,626	-2,626
	20,000	20,752	-752
	30,000	34,157	-4,157
	79,682	89,446	-9,764
	101,995	112,406	-10,411
	158,323	170,612	-12,289
	1,222,218	2,662,143	-1,439,925
	30,000	31,389	-1,389
	90,000	94,670	-4,670
	9,663	9,986	-323
	620,337	610,502	9,835
			155,444

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			-6,294
b			-6,586
c			-6,024
d			-104,909
e			-42
			-5,737
			-1,840
			1,872
			4

			127
			-8
			-6
			-11


			43
			40
			-4,330
			-70
			-2,346
			-686
			-52
			264
			212
			40
			81
			83
			-85
			-1,210
			299
			-15,270
			-3,498
			301
			-2,290
			-105
			-29
			-144
			-25
			-74
			-65
			-124
			-29
			-48
			-237
			-157
			-92
			-39
			-26
			-545
			-22
			-52
			-49
			-2,694
			-49
			-45
			-46
			-53
			-55

			-51
			-57
			-53
			-46
			-48
			-48
			-46
			-44
			-55
			-11
			-22
			-16
			-61
			-59
			-32
			-23
			-30
			-106
			-23
			-49
			-81
			-80
			-72
			-107
			-115
			-112
			-79
			-71
			-83
			-131
			-69
			-100
			-23
			-36
			-30
			-54
			-53
			-55
			-69
			-60
			-64
			-62
			-63
			-67


			1
			-27
			-22
			-28
			-50
			-35
			-37
			-49
			-41
			-38
			-54
			-43
			-61
			-7
			-79
			-23
			-48
			-39
			-75
			-145
			-167
			-236
			-194
			-23
			-40






			-54
			-54
			-58
			-67
			-59
			-64
			-68
			-64
			-54
			-100
			-83
			-86
			-13
			-6
			-27
			-31
			-53
			-21
			-22
			-31
			-27
			-23
			-28
			-26
			-16
			-16
			-39
			-26
			-50
			-49
			-30
			3,277
			-20
			-45
			-26
			-43
			-63
			-27
			-78
			-70
			-88
			-87
			-52
			-80
			-48
			-22
			-34
			-36
			-23
			-22
			-42
			-40
			-57
			-49
			-36
			-32
			-40
			-48
			-46
			-42
			-92
			-60
			-30
			-78
			-70
			-36
			-25
			-40
			-33
			-8
			-11
			-12
			455
			4,185
			-22
			-29
			-29
			-28
			-22
			-14
			-134
			-186
			12
			7
			-1,054
			-433
			-2,378
			-1,175
			-1,280
			-5,744
			-6,301
			-3,125
			60,617
			-299
			-78
			-12
			-142
			-116
			18
			61
			-163
			403
			200
			3,067
			15
			-46
			25
			70
			-17
			-455
			-273
			6,160
			96
			3,382

			25,157
			6,841
			-106
			-70
			-22
			-21
			-21
			-3


			-1,409
			902
			4,098
			1,545
			2,283
			360
			402
			1,193
			153
			257
			727
			595
			182
			-1,758
			-5,727
			1,035
			9,237
			-1,497
			1,101
			1,176
			1,076
			17,526
			-11,750
			-485
			46,881
			-975
			-912
			-81
			-66
			-19,284
			-2,626
			-752
			-4,157
			-9,764
			-10,411
			-12,289
			-1,439,925
			-1,389
			-4,670
			-323
			9,835

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	771,073
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	1,547,541	31,736,679	0.048762
2017	1,440,065	30,831,011	0.046708
2016	1,359,914	28,402,936	0.047879
2015	1,459,823	29,445,989	0.049576
2014	1,480,317	30,187,657	0.049037

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

0.241962

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 ......

0.048392

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

31,708,008

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

1,534,414

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

15,905

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

1,550,319

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

1,432,550

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	31,809
	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	31,809
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	31,809
6	Credits/Payments:

a	2019 estimated tax payments and 2018 overpayment credited to 2019	6a	69,462
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	69,462
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	37,653
11	Enter the amount of line 10 to be: Credited to 2020 estimated tax31,812	Refunded	11	5,841

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

PO BOX 1802PROVIDENCERI ZIP+4 bullet

029011802

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
BANK OF AMERICA NA	TRUSTEE 1	119,799
101 EAST RIVER DRIVE EAST HARTFORD,CT06108	TRUSTEE 1	119,799

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

30,663,794

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

1,527,077

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

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

32,190,871

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

32,190,871

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

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

482,863

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

31,708,008

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

1,585,400

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

1,585,400

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

31,809

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

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

31,809

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

1,553,591

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

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

1,553,591

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

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

1,553,591

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 ..........

1,432,550

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

1,432,550

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

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

1,432,550

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					1,553,591
2 Undistributed income, if any, as of the end of 2019:
a Enter amount for 2018 only.......				363,017
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: $ 1,432,550
a Applied to 2018, but not more than line 2a				363,017
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.....					1,069,533
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 ..........					484,058
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)

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).)

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
TRINITY EPISCOPAL CHURCH OF HARTFORD 120 SIGOURNEY STREET HARTFORD,CT06105	N/A	PC	UNRESTRICTED GENERAL	325
HARTFORD HOSPITAL PO BOX 5037 HARTFORD,CT06102	N/A	PC	UNRESTRICTED GENERAL	460,343
CONN CHILDRENS MED CTR (CCMC) PATRICK J GARVEY CONTROLLER 282 WASHINGTON STREET HARTFORD,CT06106	N/A	PC	UNRESTRICTED GENERAL	230,171
ST FRANCIS HOSPITAL & MED CTR DONNA GILBERT DIR OF ACCTG 114 WOODLAND STREET HARTFORD,CT06105	N/A	PC	UNRESTRICTED GENERAL	230,171
VILLAGE FOR FAMILIES & CHILDREN ED HACKETT CFO 1680 ALBANY AVENUE HARTFORD,CT06105	N/A	PC	UNRESTRICTED GENERAL	230,171
CT INSTITUTE FOR THE BLIND 120 HOLCOMB STREET HARTFORD,CT06112	N/A	PC	UNRESTRICTED GENERAL	115,086
HTFD HOSPITAL JEFFERSON HOUSE PO BOX 5037 HARTFORD,CT06102	N/A	PC	UNRESTRICTED GENERAL	115,086
Total ................................. 3a				1,381,353

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	662,038
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	771,073
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aEXCISE TAX REFUND			1	39,655
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..				1,472,766

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

1,472,766

(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