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

OMB No. 1545-0052

2019

Open to Public Inspection

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

Name of foundation
THE VOLLMER FAMILY FOUNDATION

Number and street (or P.O. box number if mail is not delivered to street address)2020 N 3RD AVENUE
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
NAPA, CA94558

A Employer identification number

95-4185111

B Telephone number (see instructions)

(707) 738-6835

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

$7,092,439J 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)	240,000
2	Check .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	184,148		184,148	184,148
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		226,583
b	Gross sales price for all assets on line 6a 3,730,348
7	Capital gain net income (from Part IV, line 2)...			226,583
8	Net short-term capital gain.........				112,433
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........	650,731		410,731	296,581
13	Compensation of officers, directors, trustees, etc.
14	Other employee salaries and wages......
15	Pension plans, employee benefits.......
16a	Legal fees (attach schedule).........
b	Accounting fees (attach schedule).......		12,500	12,500	12,500
c	Other professional fees (attach schedule)....
17	Interest...............
18	Taxes (attach schedule) (see instructions)...		5,688	5,688	5,688
19	Depreciation (attach schedule) and depletion...
20	Occupancy..............
21	Travel, conferences, and meetings.......
22	Printing and publications..........
23	Other expenses (attach schedule).......		63,337	63,337	63,337
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	81,525		81,525	81,525	0
25	Contributions, gifts, grants paid.......	342,000				342,000
26	Total expenses and disbursements. Add lines 24 and 25	423,525		81,525	81,525	342,000
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	227,206
b	Net investment income (if negative, enter -0-)			329,206
c	Adjusted net income (if negative, enter -0-)...				215,056

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.........	183,791	212,556	212,556
	3	Accounts receivable 52,500
		Less: allowance for doubtful accounts		52,500	52,500
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........	2,256
	10a	Investments—U.S. and state government obligations (attach schedule)	1,667,168	2,015,316	2,028,386
	b	Investments—corporate stock (attach schedule).......	1,235,977	2,044,546	2,245,657
	c	Investments—corporate bonds (attach schedule).......	1,069,058	424,886	429,217
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	2,353,037	1,988,690	2,124,123
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )	1
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	6,511,288	6,738,494	7,092,439
	17	Accounts payable and accrued expenses..........
	18	Grants payable.................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22).........		0
		Foundations that follow FASB ASC 958, check here
		and complete lines 24, 25, 29 and 30.
	24	Net assets without donor restrictions...........
	25	Net assets with donor restrictions............
		Foundations that do not follow FASB ASC 958, check here
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........	6,511,288	6,738,494
	27	Paid-in or capital surplus, or land, bldg., and equipment fund
	28	Retained earnings, accumulated income, endowment, or other funds
	29	Total net assets or fund balances (see instructions).....	6,511,288	6,738,494
	30	Total liabilities and net assets/fund balances (see instructions).	6,511,288	6,738,494

Part III

Analysis of Changes in Net Assets or Fund Balances

Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............

6,511,288

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

227,206

Other increases not included in line 2 (itemize) bullet

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

6,738,494

Decreases not included in line 2 (itemize) bullet

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

6,738,494

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	35000 AMERICAN EXPRES 2.125%19 DUE 03/18/19	P		2019-02-26
b	20000 ANHEUSER-BUSCH I 2.65%21 DUE 02/01/21	P		2019-02-11
c	50000 BIOGEN INC. 2.9%20 DUE 09/15/20	P		2019-02-14
d	45000 DUPONT DE NEMOUR 4.25%20 CALLED @102.7677196 EFF:	P		2019-06-19
e	25000 ENTERPRISE PRODUC 5.2%20 DUE 09/01/20	P		2019-04-15
	75000 FHLB 1.875%20 DUE 03/13/20	P		2019-03-11
	35000 FIFTH THIRD BAN 2.875%20 DUE 07/27/20	P		2019-02-21
	20000 HSBC HOLDINGS PL 5.1%21F DUE 04/05/21	P		2019-04-15
	25000 JPMORGAN CHASE 2.295%21 DUE 08/15/21	P		2019-04-15
	25000 LOCKHEED MARTIN C 2.5%20 DUE 11/23/20	P		2019-02-21
	25000 LOCKHEED MARTIN C 2.5%20 DUE 11/23/20	P		2019-02-26
	50000 MOODY'S CORP 2.75%19 CALLED @100 EFF: 01/03/2019	P		2019-01-03
	25000 NOVARTIS CAPITAL 2.4%22 DUE 05/17/22	P		2019-04-15
	50000 STATE STREET COR 2.55%20 DUE 08/18/20	P		2019-02-12
	50000 TWENTY-FIRST CENTUR 3%22 EXCHANGE OFFER EXP: 02/26/19	P		2019-02-21
	5000 US TREASU NT 1.125%02/21 UST NOTE DUE 02/28/21	P		2019-03-11
	55000 US TREASU NT 1.125%04/20 UST NOTE DUE 04/30/20	P		2019-08-16
	10000 US TREASU NT 1.125%04/20 UST NOTE DUE 04/30/20	P		2019-11-14
	30000 US TREASU NT 1.125%05/19 UST NOTE DUE 05/31/19	P		2019-02-26
	60000 US TREASUR NT 1.5%10/19 UST NOTE DUE 10/31/19	P		2019-06-05
	30000 US TREASUR NT 1.5%10/19 UST NOTE DUE 10/31/19	P		2019-06-21
	25000 US TREASUR NT 1.5%10/19 UST NOTE DUE 10/31/19	P		2019-10-21
	150000 US TREASUR NT 2.25%02/20 UST NOTE DUE 02/29/20	P		2019-11-14
	59000 UST INFL IDX 0.125%01/22 INFL INDEX DUE 01/15/22	P		2019-10-10
	35000 UST INFL IDX 0.125%01/23 INFL INDEX DUE 01/15/23	P		2019-10-15
	74000 UST INFL IDX 0.125%04/20 INFL INDEX DUE 04/15/20	P		2019-09-05
	103000 UST INFL IDX 0.125%04/21 INFL INDEX DUE 04/15/21	P		2019-09-05
	111000 UST INFL IDX 0.125%04/22 INFL INDEX DUE 04/15/22	P		2019-10-15
	23000 UST INFL IDX 0.125%07/24 INFL INDEX DUE 07/15/24	P		2019-10-15
	16000 UST INFL IDX 0.375%07/23 INFL INDEX DUE 07/15/23	P		2019-10-15
	58000 UST INFL IDX 0.5%04/24 INFL INDEX DUE 04/15/24	P		2019-10-15
	70000 UST INFL IDX 0.625%01/24 INFL INDEX DUE 01/15/24	P		2019-10-15
	78000 UST INFL IDX 0.625%04/23 INFL INDEX DUE 04/15/23	P		2019-10-15
	45000 VALERO ENERGY C 6.125%20 CALLED @102.479 EFF: 04/25/2019	P		2019-04-25
	40000 WARNER MEDIA, LL 4.75%21 DUE 03/29/21	P		2019-02-14
	6000 FARM CREDIT SYS 2.875%21 DUE 05/26/21	P		2019-01-15
	10000 FARM CREDIT SYST 2.35%21 DUE 02/12/21	P		2019-01-18
	15000 FARM CREDIT SYSTE 1.9%20 DUE 11/27/20	P		2019-02-05
	6000 FEDERAL NTNL MO 2.875%23 DUE 09/12/23	P		2019-04-23
	10000 FEDERAL NTNL MOR 2.25%22 DUE 04/12/22	P		2019-05-03
	6000 FEDERAL NTNL MORT 2.5%21 DUE 04/13/21	P		2019-01-09
	10000 FHLB 2.75%22 DUE 06/10/22	P		2019-04-02
	10000 FHLB 3.375%23 DUE 12/08/23	P		2019-02-07
	20000 FHLB 3.375%23 DUE 12/08/23	P		2019-04-17
	10000 FHLB 3.625%21 DUE 06/11/21	P		2019-01-09
	10000 FHLB 3.625%21 DUE 06/11/21	P		2019-02-22
	7000 US TREASUR NT 2%04/24 UST NOTE DUE 04/30/24	P		2019-07-16
	7000 US TREASUR NT 2%04/24 UST NOTE DUE 04/30/24	P		2019-07-18
	7000 US TREASUR NT 2%04/24 UST NOTE DUE 04/30/24	P		2019-07-23
	11000 UST INFL IDX 0.125%01/22 INFL INDEX DUE 01/15/22	P		2019-06-21
	7000 UST INFL IDX 0.125%04/20 INFL INDEX DUE 04/15/20	P		2019-01-24
	7000 UST INFL IDX 0.125%04/20 INFL INDEX DUE 04/15/20	P		2019-02-01
	6000 UST INFL IDX 0.125%04/20 INFL INDEX DUE 04/15/20	P		2019-02-11
	3000 UST INFL IDX 0.125%04/20 INFL INDEX DUE 04/15/20	P		2019-03-06
	10000 UST INFL IDX 0.125%04/20 INFL INDEX DUE 04/15/20	P		2019-06-12
	9000 UST INFL IDX 0.125%04/20 INFL INDEX DUE 04/15/20	P		2019-07-23
	10000 UST INFL IDX 0.125%04/20 INFL INDEX DUE 04/15/20	P		2019-07-25
	7000 UST INFL IDX 0.125%04/21 INFL INDEX DUE 04/15/21	P		2019-05-01
	8000 UST INFL IDX 0.125%04/21 INFL INDEX DUE 04/15/21	P		2019-05-02
	10000 UST INFL IDX 0.125%04/22 INFL INDEX DUE 04/15/22	P		2019-01-04
	22000 UST INFL IDX 0.125%04XXX MATURED	P		2019-04-15
	8000 UST INFL IDX 0.375%07/23 INFL INDEX DUE 07/15/23	P		2019-01-31
	3000 UST INFL IDX 0.5%04/24 INFL INDEX DUE 04/15/24	P		2019-05-15
	3000 UST INFL IDX 0.5%04/24 INFL INDEX DUE 04/15/24	P		2019-05-31
	3000 UST INFL IDX 0.5%04/24 INFL INDEX DUE 04/15/24	P		2019-06-13
	11000 UST INFL IDX 0.5%04/24 INFL INDEX DUE 04/15/24	P		2019-06-18
	7000 UST INFL IDX 0.625%04/23 INFL INDEX DUE 04/15/23	P		2019-04-10
	4000 UST INFL IDX 0.625%04/23 INFL INDEX DUE 04/15/23	P		2019-05-13
	5000 UST INFL IDX 1.125%01/21 INFL INDEX DUE 01/15/21	P		2019-06-25
	7000 UST INFL IDX 1.25%07/20 INFL INDEX DUE 07/15/20	P		2019-07-09
	4000 UST INFL IDX 1.25%07/20 INFL INDEX DUE 07/15/20	P		2019-07-11
	4000 UST INFL IDX 1.25%07/20 INFL INDEX DUE 07/15/20	P		2019-07-16
	3 PUT MINI-SPX 500 PM-SET $258 EXP 01/02/19	P		2019-01-03
	2 PUT MINI-SPX 500 PM-SET $250 EXP 01/04/19	P		2019-01-04
	2 PUT MINI-SPX 500 PM-SET $250 EXP 01/07/19	P		2019-01-07
	3 PUT MINI-SPX 500 PM-SET $254 EXP 01/09/19	P		2019-01-09
	2 PUT MINI-SPX 500 PM-SET $247.5 EXP 01/11/19	P		2019-01-11
	2 PUT MINI-SPX 500 PM-SET $242 EXP 01/14/19	P		2019-01-14
	3 PUT MINI-SPX 500 PM-SET $240 EXP 01/16/19	P		2019-01-16
	2 PUT MINI-SPX 500 PM-SET $229 EXP 01/18/19	P		2019-01-18
	3 PUT MINI-SPX 500 PM-SET $221 EXP 01/22/19	P		2019-01-22
	3 PUT MINI-SPX 500 PM-SET $224 EXP 01/23/19	P		2019-01-23
	2 PUT MINI-SPX 500 PM-SET $232 EXP 01/25/19	P		2019-01-25
	2 PUT MINI-SPX 500 PM-SET $234 EXP 01/28/19	P		2019-01-28
	3 PUT MINI-SPX 500 PM-SET $237 EXP 01/30/19	P		2019-01-30
	2 PUT MINI-SPX 500 PM-SET $240 EXP 02/01/19	P		2019-02-01
	2 PUT MINI-SPX 500 PM-SET $243 EXP 02/04/19	P		2019-02-04
	2 PUT MINI-SPX 500 PM-SET $247 EXP 02/06/19	P		2019-02-06
	2 PUT MINI-SPX 500 PM-SET $248 EXP 02/08/19	P		2019-02-08
	2 PUT MINI-SPX 500 PM-SET $247 EXP 02/11/19	P		2019-02-11
	3 PUT MINI-SPX 500 PM-SET $251 EXP 02/13/19	P		2019-02-13
	2 PUT MINI-SPX 500 PM-SET $256 EXP 02/15/19	P		2019-02-15
	2 PUT MINI-SPX 500 PM-SET $251 EXP 02/19/19	P		2019-02-19
	3 PUT MINI-SPX 500 PM-SET $250 EXP 02/20/19	P		2019-02-20
	2 PUT MINI-SPX 500 PM-SET $255.5 EXP 02/22/19	P		2019-02-22
	2 PUT MINI-SPX 500 PM-SET $252 EXP 02/25/19	P		2019-02-25
	3 PUT MINI-SPX 500 PM-SET $257 EXP 02/27/19	P		2019-02-27
	2 PUT MINI-SPX 500 PM-SET $259 EXP 03/01/19	P		2019-03-01
	2 PUT MINI-SPX 500 PM-SET $262.5 EXP 03/04/19	P		2019-03-04
	2 PUT MINI-SPX 500 PM-SET $263 EXP 03/06/19	P		2019-03-06
	2 PUT MINI-SPX 500 PM-SET $259 EXP 03/08/19	P		2019-03-08
	2 PUT MINI-SPX 500 PM-SET $261 EXP 03/11/19	P		2019-03-11
	2 PUT MINI-SPX 500 PM-SET $266 EXP 03/13/19	P		2019-03-13
	2 PUT MINI-SPX 500 PM-SET $267 EXP 03/15/19	P		2019-03-15
	2 PUT MINI-SPX 500 PM-SET $269.5 EXP 03/18/19	P		2019-03-18
	3 PUT MINI-SPX 500 PM-SET $269 EXP 03/20/19	P		2019-03-20
	2 PUT MINI-SPX 500 PM-SET $267.5 EXP 03/22/19	P		2019-03-22
	2 PUT MINI-SPX 500 PM-SET $271.5 EXP 03/25/19	P		2019-03-25
	2 PUT MINI-SPX 500 PM-SET $270 EXP 03/27/19	P		2019-03-27
	3 PUT MINI-SPX 500 PM-SET $271 EXP 03/29/19	P		2019-03-29
	2 PUT MINI-SPX 500 PM-SET $269 EXP 04/01/19	P		2019-04-01
	2 PUT MINI-SPX 500 PM-SET $267 EXP 04/03/19	P		2019-04-03
	2 PUT MINI-SPX 500 PM-SET $261 EXP 04/05/19	P		2019-04-05
	2 PUT MINI-SPX 500 PM-SET $268.5 EXP 04/08/19	P		2019-04-08
	2 PUT MINI-SPX 500 PM-SET $273 EXP 04/10/19	P		2019-04-10
	2 PUT MINI-SPX 500 PM-SET $274 EXP 04/12/19	P		2019-04-12
	2 PUT MINI-SPX 500 PM-SET $274.5 EXP 04/15/19	P		2019-04-15
	2 PUT MINI-SPX 500 PM-SET $275 EXP 04/17/19	P		2019-04-17
	2 PUT MINI-SPX 500 PM-SET $271 EXP 04/18/19	P		2019-04-18
	2 PUT MINI-SPX 500 PM-SET $268.5 EXP 04/22/19	P		2019-04-22
	2 PUT MINI-SPX 500 PM-SET $270 EXP 04/24/19	P		2019-04-24
	3 PUT MINI-SPX 500 PM-SET $274 EXP 04/26/19	P		2019-04-26
	2 PUT MINI-SPX 500 PM-SET $277 EXP 04/30/19	P		2019-04-30
	2 PUT MINI-SPX 500 PM-SET $278 EXP 05/01/19	P		2019-05-01
	2 PUT MINI-SPX 500 PM-SET $280 EXP 05/03/19	P		2019-05-03
	2 PUT MINI-SPX 500 PM-SET $280.5 EXP 05/06/19	P		2019-05-06
	2 PUT MINI-SPX 500 PM-SET $280 EXP 05/08/19	P		2019-05-08
	2 PUT MINI-SPX 500 PM-SET $282.5 EXP 05/10/19	P		2019-05-10
	2 PUT MINI-SPX 500 PM-SET $282 EXP 05/13/19	P		2019-05-14
	2 PUT MINI-SPX 500 PM-SET $282 EXP 05/15/19	P		2019-05-15
	2 PUT MINI-SPX 500 PM-SET $282 EXP 05/17/19	P		2019-05-17
	2 PUT MINI-SPX 500 PM-SET $282 EXP 05/20/19	P		2019-05-20
	2 PUT MINI-SPX 500 PM-SET $285 EXP 05/22/19	P		2019-05-22
	3 PUT MINI-SPX 500 PM-SET $284 EXP 05/24/19	P		2019-05-28
	2 PUT MINI-SPX 500 PM-SET $285 EXP 05/28/19	P		2019-05-29
	2 PUT MINI-SPX 500 PM-SET $285 EXP 05/29/19	P		2019-05-30
	2 PUT MINI-SPX 500 PM-SET $285 EXP 05/31/19	P		2019-06-03
	2 PUT MINI-SPX 500 PM-SET $283 EXP 06/03/19	P		2019-06-04
	2 PUT MINI-SPX 500 PM-SET $275 EXP 06/05/19	P		2019-06-05
	3 PUT MINI-SPX 500 PM-SET $276 EXP 06/07/19	P		2019-06-06
	2 PUT MINI-SPX 500 PM-SET $274 EXP 06/12/19	P		2019-06-07
	2 PUT MINI-SPX 500 PM-SET $267 EXP 06/10/19	P		2019-06-10
	2 PUT MINI-SPX 500 PM-SET $276 EXP 06/14/19	P		2019-06-11
	2 PUT MINI-SPX 500 PM-SET $272 EXP 06/17/19	P		2019-06-17
	2 PUT MINI-SPX 500 PM-SET $276 EXP 06/19/19	P		2019-06-19
	3 PUT MINI-SPX 500 PM-SET $271 EXP 06/21/19	P		2019-06-21
	2 PUT MINI-SPX 500 PM-SET $270 EXP 06/24/19	P		2019-06-24
	2 PUT MINI-SPX 500 PM-SET $265 EXP 06/26/19	P		2019-06-26
	2 PUT MINI-SPX 500 PM-SET $263 EXP 06/28/19	P		2019-06-28
	2 PUT MINI-SPX 500 PM-SET $261 EXP 07/01/19	P		2019-07-01
	2 PUT MINI-SPX 500 PM-SET $267 EXP 07/03/19	P		2019-07-03
	2 PUT MINI-SPX 500 PM-SET $271 EXP 07/05/19	P		2019-07-05
	2 PUT MINI-SPX 500 PM-SET $278.5 EXP 07/08/19	P		2019-07-08
	2 PUT MINI-SPX 500 PM-SET $277 EXP 07/10/19	P		2019-07-10
	2 PUT MINI-SPX 500 PM-SET $277.5 EXP 07/12/19	P		2019-07-12
	2 PUT MINI-SPX 500 PM-SET $279 EXP 07/15/19	P		2019-07-15
	2 PUT MINI-SPX 500 PM-SET $282 EXP 07/17/19	P		2019-07-17
	3 PUT MINI-SPX 500 PM-SET $285 EXP 07/19/19	P		2019-07-19
	2 PUT MINI-SPX 500 PM-SET $284 EXP 07/22/19	P		2019-07-22
	2 PUT MINI-SPX 500 PM-SET $280 EXP 07/24/19	P		2019-07-24
	2 PUT MINI-SPX 500 PM-SET $282 EXP 07/26/19	P		2019-07-26
	2 PUT MINI-SPX 500 PM-SET $286 EXP 07/29/19	P		2019-07-29
	2 PUT MINI-SPX 500 PM-SET $289.5 EXP 07/31/19	P		2019-07-31
	2 PUT MINI-SPX 500 PM-SET $290 EXP 08/02/19	P		2019-08-02
	2 PUT MINI-SPX 500 PM-SET $287.5 EXP 08/05/19	P		2019-08-06
	2 PUT MINI-SPX 500 PM-SET $290 EXP 08/07/19	P		2019-08-08
	1 PUT MINI-SPX 500 PM-SET $292 EXP 08/09/19	P		2019-08-12
	2 PUT MINI-SPX 500 PM-SET $292.5 EXP 08/12/19	P		2019-08-13
	2 PUT MINI-SPX 500 PM-SET $290 EXP 08/14/19	P		2019-08-15
	3 PUT MINI-SPX 500 PM-SET $290 EXP 08/16/19	P		2019-08-19
	2 PUT MINI-SPX 500 PM-SET $289 EXP 08/19/19	P		2019-08-19
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	31 KEURIG DR PEPPER INC	P	2018-10-23	2019-04-29
	3 LENNOX INTERNTNL	P	2017-08-21	2019-04-29
	2 IAC/INTERACTIVE CORP	P	2018-10-29	2019-04-29
	7 IAC/INTERACTIVE CORP	P	2017-10-20	2019-04-29
	38 CITIZENS FINL GP	P	2017-08-21	2019-04-29
	9.3443 DELL TECHNOLOGIES	P	2017-10-20	2019-04-29
	9 DELL TECHNOLOGIES	P	2019-04-05	2019-04-29
	3 UBIQUITI NETWORKS	P	2019-04-23	2019-04-29
	3.6557 DELL TECHNOLOGIES	P	2018-10-29	2019-04-29
	44 SYSCO CORP	P	2017-08-21	2019-04-29
	15 LINCOLN NTNL CO	P	2018-11-30	2019-04-29
	8 ZEBRA TECHNOLOGIES CLASS A	P	2018-10-23	2019-04-29
	29 PULTEGROUP INC	P	2017-08-21	2019-04-29
	14 LINCOLN NTNL CO	P	2017-08-21	2019-04-29
	2 ZEBRA TECHNOLOGIES CLASS A	P	2019-04-05	2019-04-29
	15 T-MOBILE US INC	P	2018-10-29	2019-04-29
	25 T-MOBILE US INC	P	2017-08-21	2019-04-29
	114 CORNING INC	P	2017-08-21	2019-04-29
	50 REGIONS FINL CO	P	2017-08-21	2019-04-29
	33 CADENCE DESIGN SYS	P	2017-08-21	2019-04-29
	17 GAP INC	P	2017-10-20	2019-04-29
	543 A T & T INC	P	2017-08-21	2019-04-29
	303 MERCK & CO. INC.	P	2019-04-23	2019-04-29
	16 INTUITIVE SURGICAL	P	2017-08-21	2019-04-29
	37 PRUDENTIAL FINL	P	2017-08-21	2019-04-29
	92 KROGER CO	P	2018-10-23	2019-04-29
	20 WORKDAY INC CLASS A	P	2019-04-23	2019-04-29
	37 XILINX INC	P	2019-04-23	2019-04-29
	88 DANAHER CORP	P	2019-04-23	2019-04-29
	14 NTNL INSTRUMENTS	P	2017-10-20	2019-04-29
	15 VERISIGN INC	P	2018-10-23	2019-04-29
	165 HEWLETT PACKARD ENTERPRI	P	2017-08-21	2019-04-29
	78 FIRST DATA CORP NEW CLASS A	P	2019-04-23	2019-04-29
	35 SQUARE INC CLASS A	P	2017-10-20	2019-04-29
	25 IONIS PHARMACEUTICALS IN	P	2019-04-23	2019-04-29
	5 JONES LANG LASALLE	P	2019-04-23	2019-04-29
	2 SQUARE INC CLASS A	P	2018-10-23	2019-04-29
	7 SQUARE INC CLASS A	P	2018-10-29	2019-04-29
	25 ETSY INC	P	2018-10-23	2019-04-29
	41 MONSTER BEVERAGE CORPORA	P	2019-04-23	2019-04-29
	4 NORFOLK SOUTHERN CO	P	2018-10-23	2019-04-29
	6 PAYCOM SOFTWARE INC	P	2018-10-23	2019-04-29
	15 TELADOC INC	P	2018-10-23	2019-04-29
	74 VEREIT INC REIT	P	2017-08-21	2019-04-29
	2 CINTAS CORP	P	2017-08-21	2019-04-29
	7 CINTAS CORP	P	2018-10-29	2019-04-29
	10 OLLIES BARGAIN OUTLET HO	P	2018-10-23	2019-04-29
	18 LIBERTY MEDIA CORP SERIES A LIBERTY SIRIUS XM	P	2017-08-21	2019-04-29
	3 XEROX CORP	P	2019-04-05	2019-04-29
	53 VICI PROPERTIES INC	P	2019-04-23	2019-04-29
	30 SS&C TECHNOLOGS HLDG	P	2019-04-23	2019-04-29
	23 XEROX CORP	P	2017-08-21	2019-04-29
	7 RELIANCE STL & ALUMI	P	2018-11-30	2019-04-29
	16 SERVICE NOW INC	P	2018-10-23	2019-04-29
	45 JEFFERIES FINL	P	2017-10-20	2019-04-29
	38 ANTHEM INC	P	2017-08-21	2019-04-29
	4 SERVICE NOW INC	P	2018-11-30	2019-04-29
	6 BURLINGTON STORES	P	2018-10-29	2019-04-29
	7 PARK HOTELS & RESORTS IN	P	2017-10-20	2019-04-29
	22 LIBERTY MEDIA CORP SERIES C LIBERTY SIRIUS XM	P	2017-08-21	2019-04-29
	12 TWILIO INC CLASS A	P	2018-10-23	2019-04-29
	11 PARK HOTELS & RESORTS IN	P	2018-10-29	2019-04-29
	35 VISTRA ENERGY CORP	P	2017-10-20	2019-04-29
	2 BURLINGTON STORES	P	2017-08-21	2019-04-29
	40 A G N C INVESTMENT CORP	P	2017-08-21	2019-04-29
	36 A G N C INVESTMENT CORP	P	2019-01-03	2019-04-29
	12 TRACTOR SUPPLY COMP	P	2018-10-23	2019-04-29
	5 ABIOMED INC	P	2017-08-21	2019-04-29
	4 FAIR ISAAC INTL CORP	P	2018-10-23	2019-04-29
	2 MANPOWERGROUP	P	2017-10-20	2019-04-29
	103 METLIFE INC	P	2017-08-21	2019-04-29
	3 WW GRAINGER INC	P	2018-10-23	2019-04-29
	42 ROSS STORES INC	P	2018-10-23	2019-04-29
	5 IDEXX LABS INC	P	2017-08-21	2019-04-29
	5 IDEXX LABS INC	P	2018-10-29	2019-04-29
	2 MANPOWERGROUP	P	2017-10-20	2019-04-29
	9 FIVE BELOW	P	2018-10-23	2019-04-29
	7 VMWARE INC CLASS A	P	2019-04-23	2019-04-29
	2 ARISTA NETWORKS INC	P	2017-10-20	2019-04-29
	10 JACOBS ENGINEERING	P	2017-08-21	2019-04-29
	24 ESTEE LAUDERCO INC CLASS A	P	2017-08-21	2019-04-29
	23 HOLLYFRONTIER CORP	P	2017-10-20	2019-04-29
	1 MANPOWERGROUP	P	2019-04-05	2019-04-29
	4 MASIMO CORP	P	2018-10-23	2019-04-29
	19 TEXAS INSTRUMENTS	P	2018-10-29	2019-04-29
	130 ANNALY CAPITAL MGMT REIT	P	2017-08-21	2019-04-29
	62 BB&T CORP	P	2019-04-23	2019-04-29
	82 TEXAS INSTRUMENTS	P	2017-08-21	2019-04-29
	89 MICRON TECHNOLOGY	P	2017-10-20	2019-04-29
	5 ULTA BEAUTY INC.	P	2019-04-23	2019-04-29
	57 ANNALY CAPITAL MGMT REIT	P	2019-01-03	2019-04-29
	52 ANALOG DEVICES INC	P	2019-04-23	2019-04-29
	58 PUB SVC ENTERPISE GP	P	2017-08-21	2019-04-29
	25 LOEWS CORP	P	2018-11-30	2019-04-29
	185 GENERAL MOTORS CO	P	2017-08-21	2019-04-29
	31 MARATHON PETE CORP	P	2018-10-29	2019-04-29
	14 LOEWS CORP	P	2017-08-21	2019-04-29
	32 MARATHON PETE CORP	P	2017-08-21	2019-04-29
	17 BOOZ ALLEN HAMILTON CLASS A	P	2018-10-23	2019-04-29
	27 COPART INC	P	2018-10-23	2019-04-29
	25 MICRON TECHNOLOGY	P	2018-10-23	2019-04-29
	15 GARMIN LTD F	P	2017-08-21	2019-04-29
	86 DUKE ENERGY CORP	P	2017-08-21	2019-04-29
	15 DEXCOM INC	P	2018-10-23	2019-04-29
	7 COMERICA INCORPORATE	P	2017-08-21	2019-04-29
	11 OKTA INC CLASS A	P	2018-10-23	2019-04-29
	35 SUNTRUST BANKS INC	P	2017-08-21	2019-04-29
	325 CITIGROUP INC	P	2017-08-21	2019-04-29
	91 AES CORP	P	2019-04-23	2019-04-29
	5 ALLERGAN PLC F	P	2017-10-20	2019-04-29
	18 CAPITAL ONE FC	P	2018-10-29	2019-04-29
	2 ULTIMATE SOFTWARE GP	P	2019-04-23	2019-04-29
	5 RALPH LAUREN CORP CLASS A	P	2018-10-23	2019-04-29
	62 CAPITAL ONE FC	P	2017-08-21	2019-04-29
	3 VEEVA SYSTEMS INC CLASS A	P	2019-04-05	2019-04-29
	15 VEEVA SYSTEMS INC CLASS A	P	2017-10-20	2019-04-29
	72 MASTERCARD INC CLASS A	P	2019-04-23	2019-04-29
	48 MASTERCARD INC CLASS A	P	2018-10-23	2019-04-29
	22 CITIGROUP INC	P	2018-10-29	2019-04-29
	9 ADVANCE AUTO PARTS	P	2018-10-23	2019-04-29
	4 ARISTA NETWORKS INC	P	2018-10-29	2019-04-29
	19 BIOGEN INC	P	2019-04-23	2019-04-29
	12 ROLLINS INC	P	2017-08-21	2019-04-29
	18 SPLUNK INC	P	2018-10-23	2019-04-29
	3 ROLLINS INC	P	2019-01-03	2019-04-29
	1371 BANK OF AMERICA CORP	P	2017-08-21	2019-04-29
	56 CENTENE CORP	P	2017-08-21	2019-04-29
	118 WALMART INC	P	2017-08-21	2019-04-29
	9 MOLINA HEALTHCARE	P	2018-10-23	2019-04-29
	16 SUNTRUST BANKS INC	P	2018-11-30	2019-04-29
	3 WALMART INC	P	2019-04-05	2019-04-29
	2 CENTENE CORP	P	2018-10-23	2019-04-29
	28 WALMART INC	P	2018-10-29	2019-04-29
	18 TIFFANY & CO	P	2017-10-20	2019-04-23
	45 AMERICAN HOMES 4RENT REIT	P	2017-08-21	2019-04-23
	40 CENTURYLINK INC	P	2017-10-20	2019-04-23
	28 INTEL CORP	P	2018-10-29	2019-04-23
	17 INTEL CORP	P	2019-01-03	2019-04-23
	45 JETBLUE AIRWAYS CORP	P	2018-10-29	2019-04-23
	8 WELLCARE HEALTH PLAN	P	2017-08-21	2019-04-23
	30 JETBLUE AIRWAYS CORP	P	2018-07-09	2019-04-23
	6 ALLERGAN PLC F	P	2018-10-29	2019-04-23
	56 ANTERO RESOURCES COR	P	2018-10-23	2019-04-23
	22 HUMANA INC	P	2017-08-21	2019-04-23
	24 ALLERGAN PLC F	P	2017-10-20	2019-04-23
	4 HUMANA INC	P	2018-10-29	2019-04-23
	12 AMAZON.COM INC	P	2017-08-21	2019-04-23
	1 AMAZON.COM INC	P	2019-01-03	2019-04-23
	9 DOMINOS PIZZA INC	P	2017-08-21	2019-04-23
	23 LEIDOS HOLDINGS INC	P	2017-10-20	2019-04-23
	42 AMEREN CORP	P	2017-08-21	2019-04-23
	3 GRUBHUB	P	2018-10-23	2019-04-23
	2 ACCENTURE PLC F CLASS A	P	2017-08-21	2019-04-23
	14 GRUBHUB	P	2018-10-23	2019-04-23
	12 ACCENTURE PLC F CLASS A	P	2018-10-29	2019-04-23
	4 NEXTERA ENERGY INC	P	2017-10-20	2019-04-23
	77 REGIONS FINL CO	P	2017-08-21	2019-04-23
	20 BROADRIDGE FINL SOLU	P	2018-10-23	2019-04-23
	34 NETFLIX INC	P	2017-10-20	2019-04-23
	82 NVIDIA CORP	P	2017-08-21	2019-04-23
	47 NRG ENERGY INC	P	2017-10-20	2019-04-23
	3 NRG ENERGY INC	P	2019-04-05	2019-04-23
	3 NETFLIX INC	P	2018-10-29	2019-04-23
	3 BAXTER INTERNTNL	P	2019-04-05	2019-04-23
	20 TAKE TWO INTERACTV	P	2017-10-20	2019-04-23
	3 I C U MEDICAL INC	P	2018-10-29	2019-04-23
	3 SAREPTA THERAPEUTICS	P	2018-10-29	2019-04-23
	10 SAREPTA THERAPEUTICS	P	2018-10-23	2019-04-23
	85 BAXTER INTERNTNL	P	2017-08-21	2019-04-23
	9 NVIDIA CORP	P	2017-10-20	2019-04-23
	19 ATMOS ENERGY CORP	P	2017-08-21	2019-04-23
	12 F5 NETWORKS INC	P	2018-10-23	2019-04-23
	150 UNITEDHEALTH GRP INC	P	2017-08-21	2019-04-23
	8 DIAMONDBACK ENERGY	P	2018-10-23	2019-04-23
	11 CITIGROUP INC	P	2019-01-03	2019-04-23
	35 CITIGROUP INC	P	2017-08-21	2019-04-23
	6 UNITEDHEALTH GRP INC	P	2018-10-23	2019-04-23
	3 UNITEDHEALTH GRP INC	P	2019-01-03	2019-04-23
	5 NVIDIA CORP	P	2018-03-14	2019-04-23
	7 NVIDIA CORP	P	2018-10-29	2019-04-23
	3 UNITEDHEALTH GRP INC	P	2017-08-21	2019-04-23
	13 UNITEDHEALTH GRP INC	P	2018-10-29	2019-04-23
	3 UNITEDHEALTH GRP INC	P	2018-10-23	2019-04-23
	41 REPUBLIC SERVICES	P	2017-08-21	2019-04-23
	50 D X C TECHNOLOGY CO	P	2017-08-21	2019-04-23
	13 L3 TECHNOLOGIES INC	P	2017-08-21	2019-04-23
	34 ALCOA CORP	P	2017-10-20	2019-04-23
	138 CSX CORP	P	2018-10-23	2019-04-23
	18 ENCOMPASS HEALTH CORPORA	P	2018-10-23	2019-04-23
	47 TAPESTRY INC	P	2017-08-21	2019-04-23
	33 LIBERTY MEDIA CORP SERIES C LIBERTY MEDIA	P	2017-10-20	2019-04-23
	34 CHEMOURS CO	P	2017-10-20	2019-04-23
	33 NEKTAR THERAPEUTICS	P	2018-10-23	2019-04-23
	17 LAB CO OF AMER HLDG	P	2017-08-21	2019-04-23
	9 LIVANOVA PLC F	P	2018-10-23	2019-04-23
	46 WESTROCK CO	P	2017-08-21	2019-04-23
	47 PAYPAL HOLDINGS INCORPOR	P	2017-10-20	2019-04-23
	13 CSX CORP	P	2018-10-29	2019-04-23
	9 NORDSON CORP	P	2017-10-20	2019-04-23
	11 EQUITRANS MIDSTREAM CORP	P	2017-08-21	2019-04-23
	9 ARCOSA INC 00500	P	2018-10-23	2019-04-23
	28 CAPRI HOLDINGS LTD F	P	2017-08-21	2019-04-23
	22.8094 CIGNA CORP	P	2018-10-23	2019-04-23
	2.1906 CIGNA CORP	P	2018-10-29	2019-04-23
	0.4361 DELL TECHNOLOGIES	P	2017-10-20	2019-04-23
	3.9089 DELL TECHNOLOGIES	P	2017-10-20	2019-04-23
	13 DELL TECHNOLOGIES	P	2019-04-05	2019-04-23
	19 EVERGY INC	P	2017-08-21	2019-04-23
	3.6557 DELL TECHNOLOGIES	P	2018-10-29	2019-04-23
	1.0911 DELL TECHNOLOGIES	P	2018-10-29	2019-04-23
	14.9081 DELL TECHNOLOGIES	P	2017-10-20	2019-04-23
	29 TRINITY INDUSTRIES	P	2018-10-23	2019-04-23
	18 PTC INC	P	2018-10-23	2019-04-23
	24 QUEST DIAGNOSTIC INC	P	2017-08-21	2019-04-23
	3 NORDSTROM INC	P	2018-10-23	2019-04-23
	18 NORDSTROM INC	P	2018-10-23	2019-04-23
	8 SVB FINL GROUP	P	2018-10-23	2019-04-23
	6 BECTON DICKINSON&CO	P	2017-12-29	2019-04-23
	14 CONSOLIDATED EDISON	P	2018-07-09	2019-04-23
	19 XPO LOGISTICS INC	P	2017-10-20	2019-04-23
	7 XPO LOGISTICS INC	P	2019-01-03	2019-04-23
	94 CENTURYLINK INC	P	2018-10-23	2019-04-23
	18 CONSOLIDATED EDISON	P	2018-10-29	2019-04-23
	29 CONSOLIDATED EDISON	P	2017-08-21	2019-04-23
	12 LIBERTY BROADBAND CO	P	2017-08-21	2019-04-23
	6 LIBERTY BROADBAND CO	P	2017-10-20	2019-04-23
	1 HOME DEPOT INC	P	2017-08-21	2019-04-23
	33 CENTURYLINK INC	P	2018-03-14	2019-04-23
	15 HENRY JACK & ASSOC	P	2018-10-23	2019-04-23
	11 LIBERTY BROADBAND CO	P	2018-10-29	2019-04-23
	6 HOME DEPOT INC	P	2018-03-14	2019-04-23
	8 HUNTINGTON INGALLS	P	2017-08-21	2019-04-23
	3 CVS HEALTH CORP	P	2018-11-29	2019-04-23
	46 CVS HEALTH CORP	P	2018-11-29	2019-04-23
	3 HOME DEPOT INC	P	2019-04-05	2019-04-23
	25 ILLUMINA INC	P	2018-10-23	2019-04-23
	3 ILLUMINA INC	P	2018-11-30	2019-04-23
	11 ALIGN TECHNOLOGY INC	P	2017-08-21	2019-04-23
	68 BANK OF AMERICA CORP	P	2018-10-29	2019-04-23
	12 MICRON TECHNOLOGY	P	2018-11-30	2019-04-23
	42 TRIMBLE INC	P	2017-10-20	2019-04-23
	25 P B F ENERGY INC CLASS A	P	2018-10-23	2019-04-23
	16 BANK OF AMERICA CORP	P	2019-04-05	2019-04-23
	19 ROYAL CARIBBEAN CRUISE F	P	2017-10-20	2019-04-23
	65 NTNL OILWELL VAR	P	2018-10-23	2019-04-23
	51 TYSON FOODS INC CLASS A	P	2017-08-21	2019-04-23
	45 NETAPP INC	P	2017-10-20	2019-04-23
	34 NISOURCE INC 00500	P	2017-08-21	2019-04-23
	27 NISOURCE INC 00500	P	2019-01-03	2019-04-23
	21 AMER ELECTRIC PWR CO	P	2018-10-29	2019-04-23
	14 EQT CORP	P	2017-08-21	2019-04-23
	10 HAEMONETICS CORP	P	2018-10-23	2019-04-23
	25 FLIR SYSTEMS INC	P	2018-10-23	2019-04-23
	4 LIGAND PHARMA	P	2018-10-23	2019-04-23
	3 ALIGN TECHNOLOGY INC	P	2018-10-29	2019-04-23
	69 AMER ELECTRIC PWR CO	P	2017-08-21	2019-04-23
	14 PVH CORP	P	2017-10-20	2019-04-23
	19 AMERICAN INTL GROUP	P	2017-08-21	2019-04-23
	2 HEWLETT PACKARD ENTERPRI	P	2017-08-21	2019-04-05
	12 PARK HOTELS & RESORTS IN	P	2018-10-29	2019-04-05
	5 ARCHER-DANIELS-MIDLN	P	2018-10-29	2019-04-05
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	2 LIBERTY BROADBAND CO	P	2018-10-29	2019-04-05
	8 US FOODS HOLDING CORP	P	2017-10-20	2019-04-05
	2 OLLIES BARGAIN OUTLET HO	P	2018-10-23	2019-04-05
	4 HEICO CORP	P	2018-10-29	2019-04-05
	5 ROBERT HALF INTL	P	2018-10-23	2019-04-05
	2 FORTINET INC	P	2018-10-23	2019-04-05
	3 LEAR CORP	P	2017-08-21	2019-04-05
	35 MEDICAL PROPERTIES REIT	P	2018-10-23	2019-04-05
	2 I C U MEDICAL INC	P	2018-10-29	2019-04-05
	3 DOLLAR GENERAL CORP	P	2018-10-29	2019-04-05
	2 IAC/INTERACTIVE CORP	P	2018-10-29	2019-04-05
	2 SERVICE NOW INC	P	2018-11-30	2019-04-05
	7 EXELON CORP	P	2017-08-21	2019-04-05
	2 NEXTERA ENERGY INC	P	2017-10-20	2019-04-05
	22 INTEGRATED DEVICE TE XXX MANDATORY MERGER EFF: 04/01/19	P	2018-10-23	2019-04-01
	5 OKTA INC CLASS A	P	2018-10-23	2019-01-03
	27129.825 DFA INTL REAL ESTATE SECURITIES PORT INSTL	P		2019-09-19
	3966.603 DFA REAL ESTATE SECURITIES PORT INSTL	P		2019-09-19
	47 ISHARES 20 PLS YEAR TREASURY BND ETF	P		2019-12-24
	170 ISHARES 20+ YEAR TREASURY BOND ETF	P		2019-09-19
	960 VANGUARD FTSE DEVELOPED MARKETS ETF	P		2019-09-19
	797 VANGUARD FTSE DEVELOPED MARKETS ETF	P		2019-12-24
	112 VANGUARD FTSE EMERGING MARKETS ETF	P		2019-12-24
	30 VANGUARD FTSE EMERGING MARKETS ETF	P		2019-12-24
	49 ALLSCRIPTS HEALTHCAR	P		2019-07-25
	325 ALLSCRIPTS HEALTHCAR	P		2019-07-26
	365 ARRIS INTL LTD F	P		2019-01-09
	12 AVERY DENNISON CORP	P		2019-11-07
	0.6 BABCOCK & WILCOX ENTERPR	P		2019-07-25
	0.125 CERENCE INC	P		2019-10-02
	44 CERENCE INC	P		2019-12-20
	141 CIENA CORP	P		2019-02-26
	4 CLEAN HARBORS INC	P		2019-08-19
	6 CLEAN HARBORS INC	P		2019-09-20
	11 CLEAN HARBORS INC	P		2019-10-18
	105 CLEVELAND-CLIFFS INC	P		2019-12-09
	50 CROCS INC	P		2019-01-08
	49 CROWN HOLDINGS INC	P		2019-11-07
	267 CYPRESS SEMICONDUCTR	P		2019-09-19
	0.9286 DANAOS CORP F	P		2019-05-03
	113 EXPRESS INC	P		2019-12-06
	167 HUNTINGTON BANCSHS	P		2019-11-07
	11 IMPINJ INC	P		2019-07-10
	6 IMPINJ INC	P		2019-07-15
	11 IMPINJ INC	P		2019-08-06
	45 INNOPHOS HOLDINGS	P		2019-11-21
	24 ITT INC	P		2019-03-18
	14 ITT INC	P		2019-07-12
	11 ITT INC	P		2019-08-06
	184 KEYW HOLDING CORP TENDER OFFER EXP: 06/11/19	P		2019-05-30
	120 KEYW HOLDING CORP XXX MANDATORY MERGER EFF: 06/13/19	P		2019-06-17
	76 LIVERAMP HLDGS INC	P		2019-01-22
	51 MANITOWOC CO	P		2019-02-11
	81 MELLANOX TECHS LTD F	P		2019-04-03
	15 MERCURY SYSTEMS INC	P		2019-05-07
	5 MERCURY SYSTEMS INC	P		2019-08-09
	109 NUVECTRA CORP	P		2019-11-13
	403 PARTY CITY HOLDCO INCORP	P		2019-11-19
	14 RYDER SYSTEM INC	P		2019-11-25
	77 SEACHANGE INTL INC	P		2019-06-12
	145 SEACHANGE INTL INC	P		2019-06-17
	0.9 SUPERIOR ENERGY SERV	P		2019-12-23
	0.7658 TCF FINL CORP NEW	P		2019-08-02
	3 TELEDYNE TECHNOLOGIE	P		2019-07-24
	3 TELEDYNE TECHNOLOGIE	P		2019-11-07
	7 TEMPUR SEALY INTERNTNL I	P		2019-10-25
	0.8865 TESLA INC	P		2019-05-20
	5 TESLA INC	P		2019-05-21
	113 UNITI GROUP INC	P		2019-12-18
	9 VARONIS SYS INC	P		2019-07-30
	22 VERINT SYSTEMS INC	P		2019-09-10
	42 VERINT SYSTEMS INC	P		2019-09-19
	144 VISTRA ENERGY CORP	P		2019-11-08
	MISC ADJUSMENT	P		2019-12-31

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	34,995	35,009	-14
b	19,822	20,234	-412
c	49,967	50,474	-507
d	46,245	46,260	-15
e	25,787	26,030	-243
	74,509	75,218	-709
	34,932	35,414	-482
	20,821	21,076	-255
	24,695	24,764	-69
	24,832	25,113	-281
	24,835	25,112	-277
	50,000	50,161	-161
	24,789	24,875	-86
	49,825	50,542	-717
	49,964	50,861	-897
	4,871	4,873	-2
	54,742	54,665	77
	9,979	9,953	26
	29,899	29,899
	59,824	59,818	6
	29,938	29,901	37
	24,998	24,995	3
	150,263	150,233	30
	66,350	67,149	-799
	38,624	38,736	-112
	80,255	81,098	-843
	110,243	111,684	-1,441
	115,962	106,126	9,836
	24,839	24,781	58
	17,759	17,421	338
	59,751	59,422	329
	78,166	76,715	1,451
	81,321	80,296	1,025
	46,116	46,389	-273
	41,478	42,027	-549
	6,038	5,993	45
	9,928	9,926	2
	14,820	14,974	-154
	6,115	5,975	140
	9,973	9,967	6
	5,981	5,991	-10
	10,121	9,967	154
	10,342	10,322	20
	20,798	20,546	252
	10,223	10,220	3
	10,237	10,175	62
	7,039	7,070	-31
	7,049	7,080	-31
	7,051	7,060	-9
	12,336	12,466	-130
	7,418	7,503	-85
	7,435	7,506	-71
	6,369	6,471	-102
	3,197	3,230	-33
	10,762	10,872	-110
	9,735	9,857	-122
	10,819	10,953	-134
	7,404	7,496	-92
	8,447	8,569	-122
	9,953	10,252	-299
	23,679	23,679
	8,580	8,584	-4
	3,028	3,018	10
	3,042	3,028	14
	3,056	3,034	22
	11,216	11,106	110
	7,158	7,149	9
	4,106	4,063	43
	5,881	5,894	-13
	8,247	8,332	-85
	4,722	4,762	-40
	4,721	4,762	-41
	504	2,100	-1,596
	452		452
	410		410
	540		540
	348		348
	364		364
	660		660
	480		480
	846		846
	704		704
	506		506
	414		414
	582		582
	357		357
	350		350
	344		344
	314		314
	300		300
	450		450
	313		313
	376		376
	493		493
	296		296
	302		302
	459		459
	254		254
	262		262
	260		260
	278		278
	294		294
	270		270
	264		264
	246		246
	366		366
	222		222
	248		248
	268		268
	351		351
	282		282
	280		280
	294		294
	254		254
	254		254
	238		238
	230		230
	246		246
	292		292
	302		302
	284		284
	399		399
	244		244
	250		250
	222		222
	228		228
	248		248
	239		239
	216	162	54
	238		238
	236		236
	214		214
	242		242
	357	417	-60
	230	952	-722
	244	1,340	-1,096
	258	1,958	-1,700
	292	1,710	-1,418
	384	26	358
	465	48	417
	323	36	287
	386		386
	317	12	305
	316		316
	296		296
	471		471
	334		334
	340		340
	330		330
	400		400
	320		320
	347		347
	306		306
	318		318
	342		342
	304		304
	272		272
	432		432
	278		278
	320		320
	320		320
	276		276
	254		254
	256		256
	276	606	-330
	258	320	-62
	127	46	81
	252	826	-574
	272	1,188	-916
	444	339	105
	274		274
	234	112	122
	258	1,858	-1,600
	246	1,032	-786
	330	242	88
	388		388
	526		526
	394		394
	408		408
	468		468
	486		486
	574		574
	354		354
	310		310
	414		414
	416		416
	404		404
	413		413
	410		410
	358		358
	319	30	289
	313	8	305
	289	36	253
	284	14	270
	294	14	280
	286	24	262
	310	16	294
	308		308
	332		332
	186		186
	342		342
	380		380
	374		374
	202		202
	362		362
	143		143
	161		161
	142		142
	150		150
	278		278
	128		128
	127		127
	259		259
	122		122
	133		133
	239		239
	124		124
	130		130
	258		258
	134		134
	147		147
	268		268
	117		117
	286		286
	162		162
	158		158
	712	611	101
	1,743	1,672	71
	951	766	185
	3,127	2,394	733
	2,612	2,646	-34
	964	937	27
	1,986	2,029	-43
	578	423	155
	1,470	1,405	65
	1,523	1,391	132
	1,139	422	717
	1,140	938	202
	1,667	1,535	132
	1,122	1,186	-64
	1,703	1,442	261
	940	817	123
	1,487	1,356	131
	2,667	2,532	135
	1,188	996	192
	2,651	2,137	514
	18	16	2
	806	402	404
	2,046	1,786	260
	2,189	2,098	91
	1,634	1,500	134
	1,239	1,148	91
	1,208	1,025	183
	914	792	122
	472	389	83
	902	866	36
	914	839	75
	2,046	2,104	-58
	1,372	1,249	123
	620	538	82
	531	512	19
	1,627	1,425	202
	457	418	39
	38	30	8
	55	43	12
	6	8	-2
	48	53	-5
	1		1
	2,500	2,176	324
	685	742	-57
	846	866	-20
	1,080	1,074	6
	1,131	1,066	65
	772	799	-27
	293	246	47
	1,333	1,292	41
	812	1,164	-352
	953	948	5
	593	403	190
	307	467	-160
	761	824	-63
	261	153	108
	510	748	-238
	380	696	-316
	205	166	39
	704	713	-9
	866	787	79
	748	562	186
	903	864	39
	1,084	1,066	18
	121	141	-20
	606	705	-99
	504	501	3
	1,139	1,169	-30
	1,786	1,938	-152
	283	291	-8
	830	836	-6
	852	702	150
	1,251	1,196	55
	1,737	1,604	133
	862	897	-35
	1,004	938	66
	1,258	911	347
	1,535	1,575	-40
	1,148	1,096	52
	137	136	1
	85	93	-8
	115	87	28
	456	540	-84
	1,142	1,089	53
	595	524	71
	670	738	-68
	684	671	13
	272	247	25
	321	277	44
	1,894	1,803	91
	429	506	-77
	723	773	-50
	889	818	71
	1,182	998	184
	1,359	1,291	68
	1,244	1,296	-52
	972	968	4
	1,246	1,288	-42
	549	593	-44
	668	988	-320
	558	560	-2
	851	821	30
	937	959	-22
	1,753	2,077	-324
	117	122	-5
	984	1,028	-44
	500	597	-97
	201	228	-27
	1,246	1,236	10
	434	446	-12
	18	19	-1
	318	313	5
	17	16	1
	13	13
	1,307	1,313	-6
	74	48	26
	46	44	2
	99		99
	69	57	12
	2,470	2,372	98
	167	148	19
	1,979	2,046	-67
	614	621	-7
	899	917	-18
	856	883	-27
	976	979	-3
	48	56	-8
	17	20	-3
	16	17	-1
	995	993	2
	572	491	81
	1,131	839	292
	323	212	111
	156	170	-14
	485	608	-123
	747	768	-21
	319	348	-29
	2,469	2,472	-3
	24,057	17,755	6,302
	4,959	5,190	-231
	212	136	76
	678	735	-57
	2,661	1,662	999
	1,096	927	169
	4,749	3,429	1,320
	6,847	6,682	165
	7,787	7,609	178
	509	649	-140
	805	756	49
	5,044	5,100	-56
	972	785	187
	896	742	154
	610	652	-42
	14,480	14,079	401
	737	745	-8
	704	661	43
	10,768	10,666	102
	3,067	3,143	-76
	264	260	4
	675	529	146
	1,596	1,324	272
	460	671	-211
	1,488	1,334	154
	3,147	2,637	510
	2,772	2,217	555
	11,445	7,026	4,419
	594	521	73
	1,276	854	422
	996	818	178
	3,240	3,134	106
	646	347	299
	31,461	31,044	417
	1,504	1,277	227
	3,853	5,026	-1,173
	3,947	4,361	-414
	564	596	-32
	850	1,089	-239
	2,446	2,475	-29
	964	1,302	-338
	686	726	-40
	1,226	830	396
	443	413	30
	412	422	-10
	5,258	3,986	1,272
	1,302	1,206	96
	1,543	1,753	-210
	723	609	114
	2,567	1,866	701
	1,159	712	447
	37,738	29,455	8,283
	78	78
	856	781	75
	1,011	735	276
	1,619	1,184	435
	2,852	1,241	1,611
	2,275	1,874	401
	2,230	1,806	424
	25,545	25,745	-200
	222	201	21
	332	166	166
	3,649	3,279	370
	5,202	2,854	2,348
	2,825	2,614	211
	353	382	-29
	1,564	1,388	176
	824	794	30
	7,973	5,639	2,334
	1,363	1,379	-16
	886	598	288
	1,505	1,328	177
	1,057	954	103
	1,751	1,046	705
	1,501	1,319	182
	6,728	6,031	697
	3,661	2,399	1,262
	1,420	1,099	321
	710	238	472
	1,356	1,405	-49
	527	428	99
	1,467	1,065	402
	876	867	9
	1,846	1,503	343
	1,294	1,179	115
	1,767	885	882
	24,890	17,006	7,884
	346	305	41
	2,778	2,010	768
	3,750	3,957	-207
	5,109	4,613	496
	2,183	1,562	621
	1,318	892	426
	599	390	209
	1,045	1,256	-211
	981	917	64
	5,359	4,118	1,241
	3,281	3,285	-4
	2,683	2,577	106
	694	682	12
	1,561	1,109	452
	875	1,030	-155
	11,237	10,523	714
	982	782	200
	768	810	-42
	307	272	35
	1,199	1,220	-21
	1,003	954	49
	9,568	9,399	169
	697	614	83
	143	142	1
	887	736	151
	824	493	331
	454	377	77
	1,587	873	714
	1,383	1,243	140
	613	1,160	-547
	590	560	30
	508	512	-4
	240	479	-239
	3,068	2,251	817
	1,002	945	57
	1,815	1,334	481
	909	737	172
	935	939	-4
	454	437	17
	1,104	974	130
	1,840	1,571	269
	3,845	3,214	631
	784	702	82
	2,250	1,221	1,029
	446	458	-12
	16,767	20,406	-3,639
	23,264	22,604	660
	8,165	5,241	2,924
	3,896	3,740	156
	2,352	2,616	-264
	4,090	3,904	186
	4,332	5,075	-743
	11,556	11,245	311
	660	618	42
	2,962	2,117	845
	2,592	2,226	366
	1,969	2,009	-40
	2,545	1,138	1,407
	1,859	1,875	-16
	772	780	-8
	145	148	-3
	509	471	38
	1,735	1,067	668
	2,406	2,305	101
	811	628	183
	1,188	791	397
	888	1,008	-120
	606	588	18
	434	268	166
	1,518	1,203	315
	963	888	75
	719	767	-48
	99	100	-1
	1,198	1,173	25
	2,011	1,991	20
	760	718	42
	642	563	79
	4,347	2,908	1,439
	927	1,170	-243
	10,119	7,333	2,786
	1,087	741	346
	1,028	1,032	-4
	223	199	24
	882	936	-54
	1,632	836	796
	351	313	38
	947	666	281
	343	169	174
	708	782	-74
	638	632	6
	1,256	1,050	206
	1,370	767	603
	1,119	826	293
	190	245	-55
	4,709	4,808	-99
	855	822	33
	4,127	4,038	89
	1,153	752	401
	1,153	1,020	133
	190	245	-55
	1,327	1,044	283
	1,410	1,373	37
	634	383	251
	785	496	289
	4,139	2,556	1,583
	1,117	844	273
	95	86	9
	517	463	54
	2,217	1,713	504
	1,306	1,518	-212
	3,181	3,071	110
	9,569	6,551	3,018
	3,748	3,694	54
	1,754	1,758	-4
	573	566	7
	5,922	5,934	-12
	3,405	2,717	688
	1,273	1,202	71
	7,402	6,458	944
	1,891	2,084	-193
	713	664	49
	1,952	1,824	128
	996	839	157
	1,811	1,346	465
	1,053	967	86
	1,282	765	517
	7,704	7,446	258
	1,866	1,967	-101
	552	481	71
	1,137	630	507
	2,304	1,952	352
	23,084	21,434	1,650
	1,567	1,615	-48
	731	941	-210
	1,663	1,556	107
	661	662	-1
	660	639	21
	5,727	5,048	679
	425	391	34
	2,123	915	1,208
	17,793	17,531	262
	11,862	9,717	2,145
	1,563	1,416	147
	1,501	1,476	25
	1,267	871	396
	4,358	4,374	-16
	467	353	114
	2,500	1,748	752
	117	106	11
	42,185	32,054	10,131
	2,927	2,359	568
	11,984	9,406	2,578
	1,159	1,200	-41
	1,053	1,003	50
	305	296	9
	105	134	-29
	2,844	2,794	50
	1,939	1,702	237
	1,042	1,017	25
	475	740	-265
	1,646	1,271	375
	999	756	243
	790	727	63
	2,061	1,393	668
	526	589	-63
	853	1,043	-190
	442	944	-502
	5,466	5,486	-20
	3,412	4,519	-1,107
	994	1,270	-276
	23,085	11,439	11,646
	1,924	1,500	424
	2,432	1,705	727
	1,530	1,430	100
	2,988	2,489	499
	204	357	-153
	361	256	105
	951	1,620	-669
	2,166	1,833	333
	759	617	142
	1,183	1,081	102
	2,301	2,338	-37
	12,984	6,601	6,383
	15,635	13,050	2,585
	1,943	1,188	755
	124	126	-2
	1,146	855	291
	229	242	-13
	1,866	2,099	-233
	675	758	-83
	354	351	3
	1,181	1,343	-162
	6,489	5,194	1,295
	1,716	1,772	-56
	1,892	1,664	228
	1,967	2,025	-58
	34,586	28,805	5,781
	894	948	-54
	761	578	183
	2,422	2,308	114
	1,383	1,589	-206
	692	711	-19
	953	1,244	-291
	1,335	1,299	36
	692	576	116
	2,997	3,335	-338
	692	795	-103
	3,262	2,630	632
	3,293	3,625	-332
	2,818	2,342	476
	970	1,630	-660
	10,905	9,221	1,684
	1,115	1,334	-219
	1,449	1,922	-473
	1,252	1,334	-82
	1,352	1,900	-548
	1,043	1,304	-261
	2,572	2,614	-42
	610	1,025	-415
	1,679	2,499	-820
	5,024	3,336	1,688
	1,027	854	173
	1,333	1,122	211
	237	424	-187
	277	265	12
	1,290	1,175	115
	3,508	4,382	-874
	337	415	-78
	28	55	-27
	254	178	76
	845	809	36
	1,074	994	80
	238	490	-252
	71	50	21
	969	1,892	-923
	690	756	-66
	1,815	1,634	181
	2,234	2,520	-286
	125	192	-67
	752	1,082	-330
	1,998	2,186	-188
	1,368	1,286	82
	1,179	1,076	103
	1,274	1,285	-11
	469	387	82
	1,116	2,021	-905
	1,515	1,392	123
	2,441	2,429	12
	1,152	1,218	-66
	576	561	15
	206	149	57
	392	572	-180
	2,196	2,277	-81
	1,056	855	201
	1,236	1,064	172
	1,805	1,631	174
	159	245	-86
	2,436	3,713	-1,277
	618	606	12
	8,051	7,845	206
	966	1,013	-47
	3,257	1,848	1,409
	2,045	1,809	236
	513	463	50
	1,727	1,727
	847	1,078	-231
	481	465	16
	2,327	2,293	34
	1,813	2,523	-710
	3,797	3,321	476
	3,449	2,005	1,444
	928	911	17
	737	678	59
	1,755	1,555	200
	294	479	-185
	854	1,065	-211
	1,266	1,388	-122
	514	731	-217
	888	654	234
	5,766	5,014	752
	1,850	1,796	54
	874	1,165	-291
	32	27	5
	387	342	45
	215	235	-20
	305	212	93
	186	156	30
	282	221	61
	179	178	1
	395	322	73
	337	320	17
	168	167	1
	450	427	23
	656	515	141
	465	506	-41
	368	330	38
	415	377	38
	474	371	103
	349	266	83
	380	308	72
	1,078	1,027	51
	298	286	12
	145,145	137,617	7,528
	163,860	136,639	27,221
	6,423	5,610	813
	23,883	20,293	3,590
	40,070	40,156	-86
	34,911	30,674	4,237
	4,947	4,385	562
	1,325	1,175	150
	515	629	-114
	3,415	4,118	-703
	11,149	9,564	1,585
	1,587	1,118	469
	2	23	-21
	2	2
	940	730	210
	6,141	3,278	2,863
	310	201	109
	455	301	154
	864	552	312
	873	779	94
	1,495	445	1,050
	3,616	2,828	788
	6,222	3,584	2,638
	10	18	-8
	592	645	-53
	2,509	2,118	391
	370	142	228
	211	77	134
	397	142	255
	1,434	1,440	-6
	1,399	944	455
	896	551	345
	636	433	203
	2,068	1,401	667
	1,340	913	427
	3,228	1,566	1,662
	834	1,594	-760
	9,575	3,515	6,060
	1,120	689	431
	410	230	180
	27	1,063	-1,036
	666	4,335	-3,669
	744	1,012	-268
	117	198	-81
	187	372	-185
	4	87	-83
	31	23	8
	912	433	479
	1,018	433	585
	572	368	204
	179	259	-80
	1,012	1,234	-222
	932	2,036	-1,104
	656	473	183
	996	853	143
	1,932	1,611	321
	3,755	2,042	1,713
		5,392	-5,392

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			-14
b			-412
c			-507
d			-15
e			-243
			-709
			-482
			-255
			-69
			-281
			-277
			-161
			-86
			-717
			-897
			-2
			77
			26

			6
			37
			3
			30
			-799
			-112
			-843
			-1,441
			9,836
			58
			338
			329
			1,451
			1,025
			-273
			-549
			45
			2
			-154
			140
			6
			-10
			154
			20
			252
			3
			62
			-31
			-31
			-9
			-130
			-85
			-71
			-102
			-33
			-110
			-122
			-134
			-92
			-122
			-299

			-4
			10
			14
			22
			110
			9
			43
			-13
			-85
			-40
			-41
			-1,596
			452
			410
			540
			348
			364
			660
			480
			846
			704
			506
			414
			582
			357
			350
			344
			314
			300
			450
			313
			376
			493
			296
			302
			459
			254
			262
			260
			278
			294
			270
			264
			246
			366
			222
			248
			268
			351
			282
			280
			294
			254
			254
			238
			230
			246
			292
			302
			284
			399
			244
			250
			222
			228
			248
			239
			54
			238
			236
			214
			242
			-60
			-722
			-1,096
			-1,700
			-1,418
			358
			417
			287
			386
			305
			316
			296
			471
			334
			340
			330
			400
			320
			347
			306
			318
			342
			304
			272
			432
			278
			320
			320
			276
			254
			256
			-330
			-62
			81
			-574
			-916
			105
			274
			122
			-1,600
			-786
			88
			388
			526
			394
			408
			468
			486
			574
			354
			310
			414
			416
			404
			413
			410
			358
			289
			305
			253
			270
			280
			262
			294
			308
			332
			186
			342
			380
			374
			202
			362
			143
			161
			142
			150
			278
			128
			127
			259
			122
			133
			239
			124
			130
			258
			134
			147
			268
			117
			286
			162
			158
			101
			71
			185
			733
			-34
			27
			-43
			155
			65
			132
			717
			202
			132
			-64
			261
			123
			131
			135
			192
			514
			2
			404
			260
			91
			134
			91
			183
			122
			83
			36
			75
			-58
			123
			82
			19
			202
			39
			8
			12
			-2
			-5
			1
			324
			-57
			-20
			6
			65
			-27
			47
			41
			-352
			5
			190
			-160
			-63
			108
			-238
			-316
			39
			-9
			79
			186
			39
			18
			-20
			-99
			3
			-30
			-152
			-8
			-6
			150
			55
			133
			-35
			66
			347
			-40
			52
			1
			-8
			28
			-84
			53
			71
			-68
			13
			25
			44
			91
			-77
			-50
			71
			184
			68
			-52
			4
			-42
			-44
			-320
			-2
			30
			-22
			-324
			-5
			-44
			-97
			-27
			10
			-12
			-1
			5
			1

			-6
			26
			2
			99
			12
			98
			19
			-67
			-7
			-18
			-27
			-3
			-8
			-3
			-1
			2
			81
			292
			111
			-14
			-123
			-21
			-29
			-3
			6,302
			-231
			76
			-57
			999
			169
			1,320
			165
			178
			-140
			49
			-56
			187
			154
			-42
			401
			-8
			43
			102
			-76
			4
			146
			272
			-211
			154
			510
			555
			4,419
			73
			422
			178
			106
			299
			417
			227
			-1,173
			-414
			-32
			-239
			-29
			-338
			-40
			396
			30
			-10
			1,272
			96
			-210
			114
			701
			447
			8,283

			75
			276
			435
			1,611
			401
			424
			-200
			21
			166
			370
			2,348
			211
			-29
			176
			30
			2,334
			-16
			288
			177
			103
			705
			182
			697
			1,262
			321
			472
			-49
			99
			402
			9
			343
			115
			882
			7,884
			41
			768
			-207
			496
			621
			426
			209
			-211
			64
			1,241
			-4
			106
			12
			452
			-155
			714
			200
			-42
			35
			-21
			49
			169
			83
			1
			151
			331
			77
			714
			140
			-547
			30
			-4
			-239
			817
			57
			481
			172
			-4
			17
			130
			269
			631
			82
			1,029
			-12
			-3,639
			660
			2,924
			156
			-264
			186
			-743
			311
			42
			845
			366
			-40
			1,407
			-16
			-8
			-3
			38
			668
			101
			183
			397
			-120
			18
			166
			315
			75
			-48
			-1
			25
			20
			42
			79
			1,439
			-243
			2,786
			346
			-4
			24
			-54
			796
			38
			281
			174
			-74
			6
			206
			603
			293
			-55
			-99
			33
			89
			401
			133
			-55
			283
			37
			251
			289
			1,583
			273
			9
			54
			504
			-212
			110
			3,018
			54
			-4
			7
			-12
			688
			71
			944
			-193
			49
			128
			157
			465
			86
			517
			258
			-101
			71
			507
			352
			1,650
			-48
			-210
			107
			-1
			21
			679
			34
			1,208
			262
			2,145
			147
			25
			396
			-16
			114
			752
			11
			10,131
			568
			2,578
			-41
			50
			9
			-29
			50
			237
			25
			-265
			375
			243
			63
			668
			-63
			-190
			-502
			-20
			-1,107
			-276
			11,646
			424
			727
			100
			499
			-153
			105
			-669
			333
			142
			102
			-37
			6,383
			2,585
			755
			-2
			291
			-13
			-233
			-83
			3
			-162
			1,295
			-56
			228
			-58
			5,781
			-54
			183
			114
			-206
			-19
			-291
			36
			116
			-338
			-103
			632
			-332
			476
			-660
			1,684
			-219
			-473
			-82
			-548
			-261
			-42
			-415
			-820
			1,688
			173
			211
			-187
			12
			115
			-874
			-78
			-27
			76
			36
			80
			-252
			21
			-923
			-66
			181
			-286
			-67
			-330
			-188
			82
			103
			-11
			82
			-905
			123
			12
			-66
			15
			57
			-180
			-81
			201
			172
			174
			-86
			-1,277
			12
			206
			-47
			1,409
			236
			50

			-231
			16
			34
			-710
			476
			1,444
			17
			59
			200
			-185
			-211
			-122
			-217
			234
			752
			54
			-291
			5
			45
			-20
			93
			30
			61
			1
			73
			17
			1
			23
			141
			-41
			38
			38
			103
			83
			72
			51
			12
			7,528
			27,221
			813
			3,590
			-86
			4,237
			562
			150
			-114
			-703
			1,585
			469
			-21

			210
			2,863
			109
			154
			312
			94
			1,050
			788
			2,638
			-8
			-53
			391
			228
			134
			255
			-6
			455
			345
			203
			667
			427
			1,662
			-760
			6,060
			431
			180
			-1,036
			-3,669
			-268
			-81
			-185
			-83
			8
			479
			585
			204
			-80
			-222
			-1,104
			183
			143
			321
			1,713
			-5,392

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	226,583
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	112,433

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	271,000	6,565,811	0.04127
2017	274,000	6,657,132	0.04116
2016	73,792	3,899,208	0.01893
2015	134,450	1,826,876	0.07360
2014	134,050	1,677,105	0.07993

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

0.254883

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 ......

0.050977

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

6,696,472

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

341,366

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

3,292

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

344,658

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

342,000

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	6,584
	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
3	Add lines 1 and 2...........................	3	6,584
4	Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	4
5	Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- .....	5	6,584
6	Credits/Payments:

a	2019 estimated tax payments and 2018 overpayment credited to 2019	6a	2,808
b	Exempt foreign organizations—tax withheld at source......	6b
c	Tax paid with application for extension of time to file (Form 8868)...	6c
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	2,808
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	13
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9	3,789
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10
11	Enter the amount of line 10 to be: Credited to 2020 estimated tax	Refunded	11

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

N/A

The books are in care of bullet

JACQUELINE MURRAY Telephone no. bullet

(707) 738-6835

Located at bullet

2020 N 3RD AVENUENAPACA ZIP+4 bullet

94558

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
JACQUI MURRAY	Secretary 0.00	0
2020 N 3RD AVENUE NAPA,CA94558	Secretary 0.00	0
JACQUI MURRAY	CFO 1.00	0
2020 N 3RD AVENUE NAPA,CA94558	CFO 1.00	0
JACQUI MURRAY	Vice President 0.00	0
2020 N 3RD AVENUE NAPA,CA94558	Vice President 0.00	0
SHANA GRAHAM	President 1.00	0
2020 N 3RD AVENUE NAPA,CA94558	President 1.00	0
JACQUI MURRAY	Trustee 1.00	0
2020 N 3RD AVENEUE NAPA,CA94558	Trustee 1.00	0
JERRY VOLLMER	Trustee 0.00	0
2020 N 3RD AVENUE NAPA,CA94558	Trustee 0.00	0
SHANA GRAHAM	Trustee 0.00	0
2020 N 3RD AVENEU NAPA,CA94558	Trustee 0.00	0

2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."


(a) Name and address of each employee paid more than $50,000	(b) Title, and average hours per week devoted to position	(c) Compensation	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
NONE









Total number of other employees paid over $50,000...................

Form 990-PF (2019)

Page 7

Part VIII

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

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

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

Part IX-A

Summary of Direct Charitable Activities

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


2


3


4

Part IX-B

Summary of Program-Related Investments (see instructions)

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


2


All other program-related investments. See instructions.
3

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

Form 990-PF (2019)

Page 8

Part X

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

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

purposes:

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

6,630,593

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

167,856

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

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

6,798,449

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

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

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

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

6,798,449

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

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

101,977

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

6,696,472

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

334,824

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

334,824

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

6,584

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

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

6,584

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

328,240

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

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

328,240

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

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

328,240

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 ..........

342,000

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

342,000

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

342,000

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	(d) 2019
1 Distributable amount for 2019 from Part XI, line 7			328,240
2 Undistributed income, if any, as of the end of 2019:
a Enter amount for 2018 only.......
b Total for prior years:20, 20, 20
3 Excess distributions carryover, if any, to 2019:
a From 2014......	51,381
b From 2015......	44,240
c From 2016......	74,500
d From 2017......
e From 2018......
fTotal of lines 3a through e........		170,121
4Qualifying distributions for 2019 from Part
XII, line 4: $ 342,000
a Applied to 2018, but not more than line 2a
b Applied to undistributed income of prior years (Election required—see instructions).....
c Treated as distributions out of corpus (Election required—see instructions)........		0
d Applied to 2019 distributable amount.....			328,240
e Remaining amount distributed out of corpus		13,760
5 Excess distributions carryover applied to 2019.
(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		183,881
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........
e Undistributed income for 2018. Subtract line 4a from line 2a. Taxable amount—see instructions .............
f Undistributed income for 2019. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2020 ..........			0
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......
8 Excess distributions carryover from 2014 not applied on line 5 or line 7 (see instructions) ...		51,381
9Excess distributions carryover to 2020. Subtract lines 7 and 8 from line 6a ......		132,500
10 Analysis of line 9:
a Excess from 2015....	44,240
b Excess from 2016....	74,500
c Excess from 2017....
d Excess from 2018....
e Excess from 2019....	13,760

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
VENICE FAMILY CLINIC 604 ROSE AVE VENICE,CA90291	NONE	PC	DAY TO DAY OPERATIONS	25,000
ANTI DEFAMATION LEAGUE 10495 SANTA MONICA BLVD SUITE 100 LOS ANGELES,CA90025	NONE	PC	DAY TO DAY OPERATIONS	5,000
AMERICAN FRIENDS OF NEVE SHALOM 12925 RIVERSIDE DR SUITE 230 SHERMAN OAKS,CA91423	NONE	PC	DAY TO DAY OPERATIONS	5,000
JEWISH BIG BROTHERS AND SISTERS 6506 WILSHIRE BLVD SUITE 600 LOS ANGELES,CA90048	NONE	PC	DAY TO DAY OPERATIONS	2,000
A PLACE CALLED HOME 2830 SOUTH CENTRAL AVE LOS ANGELES,CA90011	NONE	PC	DAY TO DAY OPERATIONS	1,000
PLANNED PARENTHOOD PO BOX 97166 WASHINGTON,DC20077	NONE	PC	DAY TO DAY OPERATIONS	25,000
TROUT UNLIMITED 3340 REDWOOD ROAD NAPA,CA90004	NONE	PC	DAY TO DAY OPERATIONS	15,000
DO IT FOR LOVE 952 SCHOOL STREET 342 NAPA,CA94559	NONE	PC	DAY TO DAY OPERATIONS	35,000
PATH 600 CALIFORNIA STREET 14TH FLR SAN FRANCISCO,CA94108	NONE	PC	DAY TO DAY OPERATIONS	25,000
OLE HEALTH 1141 PEAR TREE LANE NAPA,CA94558	NONE	PC	DAY TO DAY OPERATIONS	45,000
ONE MIND INSTITUTE PO BOX 680 RUTHERFORD,CA94573	NONE	PC	DAY TO DAY OPERATIONS	25,000
SOUTHERN POVERTY LAW CENTER 400 WASHINGTON AVE MONTGOMERY,AL36104	NONE	PC	DAY TO DAY OPERATIONS	10,000
Jewish Family Services 3580 Wilshire Blvd 7th floor Los Angeles,CA90048	NONE	PC	DAY TO DAY OPERATIONS	3,000
Community Action Napa Valley 2310 Laurel St 1 Napa,CA94559	NONE	PC	DAY TO DAY OPERATIONS	1,000
RAICES 2800 S IK 35 FRONTAGE ROAD STE 215 AUSTIN,TX78704	NONE	PC	DAY TO DAY OPERATIONS	5,000
NAPA EMERGENCY WOMEN'S SERVICES 1141 PEAR TREE LANE NAPA,CA94559		PC	DAY TO DAY OPERATIONS	30,000
ALAINA'S VOICE 4215 SOLANO AVE NAPA,CA94558	NONE	PC	DAY TO DAY OPERATIONS	20,000
CONNOLLY RANCH 3141 BROWNS VALLEY RD NAPA,CA94558		PC	DAY TO DAY OPERATIONS	5,000
COPE FAMILY CENTER 707 RANDOLPH STREET NAPA,CA94559		PC	DAY TO DAY OPERATIONS	5,000
ST HELENA COOPERATIVE NURSERY 1201 NIEBAUM LANE RUTHERFORD,CA94573		PC	DAY TO DAY OPERATIONS	10,000
VINE TRAIL 3299 CALREMOUNT WAY STE 5 NAPA,CA94558		PC	DAY TO DAY OPERATIONS	5,000
VOICES 780 LINCOLN AVS NAPA,CA94559		PC	DFAY TO DAY OPERATIONS	10,000
ALDEA 1732 1ST AVE NEW YORK,NY10128		PC	DAY TO DAY OPERATIONS	30,000
Total ................................. 3a				342,000

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....					184,148
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 ............					226,583
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)..					410,731

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

410,731

(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.)
4	The monies earned as interest income made more funds available for donation to charities which the Foundation feels will benefit the public good.

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:	19009920
Software Version:	2019v5.0

Form 990PF - Special Condition Description:

Special Condition Description