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TIN:
Form
990-PF
Department of the Treasury
Internal Revenue Service
Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
Do not enter social security numbers on this form as it may be made public.
Go to
www.irs.gov/Form990PF
for instructions and the latest information.
OMB No. 1545-0052
20
19
Open to Public Inspection
For calendar year 2019, or tax year beginning
06-01-2019
, and ending
05-31-2020
Name of foundation
KNAPP FAMILY FOUNDATION
Number and street (or P.O. box number if mail is not delivered to street address)
114 W 47TH ST NY8-114-07-07 AFT
Room/suite
City or town, state or province, country, and ZIP or foreign postal code
NEW YORK
,
NY
100361510
A Employer identification number
35-2055792
B
Telephone number (see instructions)
(888) 866-3275
C
If exemption application is pending, check here
G
Check all that apply:
Initial return
Initial return of a former public charity
Final return
Amended return
Address change
Name change
D 1.
Foreign organizations, check here.............
2
. Foreign organizations meeting the 85%
test, check here and attach computation ...
E
If private foundation status was terminated
under section 507(b)(1)(A), check here .......
H
Check type of organization:
Section 501(c)(3) exempt private foundation
Section 4947(a)(1) nonexempt charitable trust
Other taxable private foundation
F
If the foundation is in a 60-month termination
under section 507(b)(1)(B), check here .......
I
Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)
$
1,456,371
J
Accounting method:
Cash
Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)
Part I
Analysis of Revenue and Expenses
(The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).)
(a)
Revenue and
expenses per
books
(b)
Net investment
income
(c)
Adjusted net
income
(d)
Disbursements
for charitable
purposes
(cash basis only)
1
Contributions, gifts, grants, etc., received (attach schedule)
93,613
2
Check
.............
3
Interest on savings and temporary cash investments
4
Dividends and interest from securities
...
17,681
17,269
5a
Gross rents
............
b
Net rental income or (loss)
6a
Net gain or (loss) from sale of assets not on line 10
166,272
b
Gross sales price for all assets on line 6a
2,611,290
7
Capital gain net income (from Part IV, line 2)
...
166,272
8
Net short-term capital gain
.........
0
9
Income modifications
...........
10a
Gross sales less returns and allowances
b
Less: Cost of goods sold
....
c
Gross profit or (loss) (attach schedule)
.....
11
Other income (attach schedule)
.......
12
Total.
Add lines 1 through 11
........
277,566
183,541
13
Compensation of officers, directors, trustees, etc.
10,000
10,000
14
Other employee salaries and wages
......
0
0
0
15
Pension plans, employee benefits
.......
0
0
16a
Legal fees (attach schedule)
.........
0
b
Accounting fees (attach schedule)
.......
1,500
0
0
1,500
c
Other professional fees (attach schedule)
....
12,677
7,606
5,071
17
Interest
...............
0
18
Taxes (attach schedule) (see instructions)
...
936
336
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)
.......
104
104
24
Total operating and administrative expenses.
Add lines 13 through 23
..........
25,217
7,942
0
16,675
25
Contributions, gifts, grants paid
.......
45,900
45,900
26
Total expenses and disbursements.
Add lines 24 and 25
71,117
7,942
0
62,575
27
Subtract line 26 from line 12:
a
Excess of revenue over expenses and disbursements
206,449
b
Net investment income
(if negative, enter -0-)
175,599
c
Adjusted net income
(if negative, enter -0-)
...
0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X
Form
990-PF
(2019)
Form 990-PF (2019)
Page
2
Part II
Balance Sheets
Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.)
Beginning of year
End of year
(a)
Book Value
(b)
Book Value
(c)
Fair Market Value
1
Cash—non-interest-bearing
.............
12
12
2
Savings and temporary cash investments
.........
23,195
73,341
73,341
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)
.......
619,546
914,494
994,626
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)
..........
563,743
388,290
388,392
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)
1,206,484
1,376,137
1,456,371
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
........
1,206,484
1,376,137
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)
.....
1,206,484
1,376,137
30
Total liabilities and net assets/fund balances
(see instructions)
.
1,206,484
1,376,137
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return)
...............
1
1,206,484
2
Enter amount from Part I, line 27a
.....................
2
206,449
3
Other increases not included in line 2 (itemize)
3
0
4
Add lines 1, 2, and 3
..........................
4
1,412,933
5
Decreases not included in line 2 (itemize)
5
36,796
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29
.
6
1,376,137
Form
990-PF
(2019)
Form 990-PF (2019)
Page
3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a)
List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)
(b)
How acquired
P—Purchase
D—Donation
(c)
Date acquired
(mo., day, yr.)
(d)
Date sold
(mo., day, yr.)
1 a
104. AES CORP COM
2019-07-19
2020-03-02
b
136. AIA GROUP LTD
2019-07-19
2020-03-02
c
72. ABBOTT LABORATORIES
2019-07-19
2020-03-02
d
3. ABBOTT LABORATORIES
2019-07-19
2020-03-30
e
3. ABBOTT LABORATORIES
2019-07-19
2020-04-24
6. ABBOTT LABORATORIES
2019-07-19
2020-04-30
1890. ACTIVISION BLIZZARD INC
2019-03-19
2019-07-19
43. ACTIVISION BLIZZARD INC
2019-03-19
2020-01-15
33. ACTIVISION BLIZZARD INC
2019-03-19
2020-03-02
24. ADOBE SYS INC COM
2019-07-19
2020-03-02
2. AIR PRODUCTS & CHEMICALS INC
2019-07-19
2019-08-13
7. AIR PRODUCTS & CHEMICALS INC
2019-07-19
2019-11-06
2. AIR PRODUCTS & CHEMICALS INC
2019-07-19
2020-01-13
3. AIR PRODUCTS & CHEMICALS INC
2019-07-19
2020-01-31
8. AIR PRODUCTS & CHEMICALS INC
2019-07-19
2020-03-02
147. AIRBUS SE
2019-07-19
2020-03-02
24. ALIBABA GROUP HOLDING LT
2019-07-19
2020-03-02
7. ALIBABA GROUP HOLDING LT
2019-07-19
2020-04-09
2. ALIBABA GROUP HOLDING LT
2019-12-05
2020-04-13
1. ALIBABA GROUP HOLDING LT
2019-10-14
2020-04-13
3. ALIBABA GROUP HOLDING LT
2019-12-11
2020-05-01
11. ALIGN TECHNOLOGY INC
2020-02-07
2020-03-02
1. ALPHABET INC SHS CL C
2019-07-19
2019-09-11
8. ALPHABET INC SHS CL C
2019-07-19
2020-03-02
1. ALPHABET INC SHS CL A
2019-07-19
2019-09-11
5. ALPHABET INC SHS CL A
2019-07-19
2020-03-02
2. AMAZON COM INC
2009-03-31
2019-10-14
2. AMAZON COM INC
2009-03-31
2019-11-04
1. AMAZON COM INC
2009-03-31
2019-11-04
1. AMAZON COM INC
2009-03-31
2019-12-05
2. AMAZON COM INC
2009-03-31
2019-12-05
1. AMAZON COM INC
2009-03-31
2020-01-03
2. AMAZON COM INC
2009-03-31
2020-01-03
2. AMAZON COM INC
2015-07-29
2020-02-04
1. AMAZON COM INC
2009-03-31
2020-02-04
6. AMAZON COM INC
2019-07-19
2020-03-02
1. AMAZON COM INC
2015-07-29
2020-03-02
3. AMAZON COM INC
2015-07-29
2020-03-02
3. AMAZON COM INC
2019-07-19
2020-03-03
4. AMERCO
2019-07-19
2020-03-02
2. AMERCO
2019-07-19
2020-05-28
13. AMERICAN TOWER REIT INC
2019-07-19
2020-03-02
10. AMERICAN TOWER REIT INC
2020-03-12
2020-04-08
8. AMERICAN TOWER REIT INC
2020-03-18
2020-04-08
14. AMERICAN TOWER REIT INC
2019-07-19
2020-04-08
15. AMGEN INC
2019-11-04
2020-03-02
5. AMGEN INC
2019-11-05
2020-03-02
1. AMGEN INC
2019-11-05
2020-05-18
4. AMGEN INC
2019-11-07
2020-05-18
6. AMGEN INC
2019-11-07
2020-05-20
3. AMGEN INC
2019-11-07
2020-05-22
1. AMGEN INC
2019-12-05
2020-05-28
4. AMGEN INC
2019-11-07
2020-05-28
1. AMGEN INC
2020-04-20
2020-05-29
2. ANSYS INC
2019-07-19
2019-10-10
3. ANSYS INC
2019-07-19
2020-01-13
19. ANSYS INC
2019-07-19
2020-03-02
1. ANSYS INC
2019-07-19
2020-03-09
5. ANTHEM INC
2020-02-18
2020-03-02
14. APPLE INC
2019-07-19
2019-12-11
18. APPLE INC
2019-07-19
2020-03-02
42. APPLE INC
2019-07-31
2020-03-02
167. ASAHI KASEI CORP ADR
2019-07-19
2020-03-02
18. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089
2019-07-19
2019-11-05
181. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089
2019-07-19
2020-03-02
24. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089
2019-07-19
2020-03-19
13. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089
2019-07-19
2020-05-20
8. AUTODESK INC COM
2019-07-19
2019-08-21
25. AUTODESK INC COM
2019-07-19
2019-08-21
6. AUTODESK INC COM
2019-07-19
2020-01-15
27. AUTODESK INC COM
2019-07-19
2020-03-02
23. AUTOMATIC DATA PROCESSING INC
2019-07-19
2020-03-02
1. AUTOMATIC DATA PROCESSING INC
2019-12-05
2020-05-21
1. AUTOMATIC DATA PROCESSING INC
2019-10-14
2020-05-21
19. AUTOMATIC DATA PROCESSING INC
2019-07-19
2020-05-21
7. AUTOMATIC DATA PROCESSING INC
2020-04-28
2020-05-21
14. BALL CORP
2020-02-25
2020-03-02
13. BALL CORP
2020-02-26
2020-03-02
7. BALL CORP
2020-02-27
2020-03-02
45. BANK OF NEW YORK MELLON CORP/THE
2019-07-19
2020-02-18
4. BANK OF NEW YORK MELLON CORP/THE
2020-01-02
2020-02-19
43. BANK OF NEW YORK MELLON CORP/THE
2019-07-19
2020-02-19
8. BIOMARIN PHARMACEUTICAL INC
2020-02-06
2020-03-02
11. BIOMARIN PHARMACEUTICAL INC
2020-01-17
2020-03-02
11. BIOMARIN PHARMACEUTICAL INC
2020-01-23
2020-03-02
73. BLACKROCK SMALL CAP GRWTH EQ PORTF INSTL
2015-11-06
2019-07-19
584. BLACKROCK SMALL CAP GRWTH EQ PORTF INSTL
2015-09-04
2019-07-19
462. BLACKROCK SMALL CAP GRWTH EQ PORTF INSTL
2017-02-10
2019-07-19
823. BLACKROCK SMALL CAP GRWTH EQ PORTF INSTL
2018-01-10
2019-07-19
93. BLACK KNIGHT HOLDCO CORP
2019-07-19
2020-03-02
11. BLACK KNIGHT HOLDCO CORP
2019-07-19
2020-05-28
1706. BLACKROCK LARGE CAP FOCUS GROWTH FUND
2018-04-27
2019-07-19
1271. BLACKROCK LARGE CAP FOCUS GROWTH FUND
2013-11-13
2019-07-19
670. BLACKROCK LARGE CAP FOCUS GROWTH FUND
2013-12-31
2019-07-19
378. BLACKROCK LARGE CAP FOCUS GROWTH FUND
2015-07-24
2019-07-19
958. BLACKROCK LARGE CAP FOCUS GROWTH FUND
2017-02-10
2019-07-19
524. BLACKROCK LARGE CAP FOCUS GROWTH FUND
2018-01-10
2019-07-19
889. BLACKROCK LARGE CAP FOCUS GROWTH FUND
2018-03-29
2019-07-19
817. BLACKROCK CAPITAL APPRECIATION FUND INC
2018-04-27
2019-07-19
278. BLACKROCK CAPITAL APPRECIATION FUND INC
2018-03-29
2019-07-19
386. BLACKROCK CAPITAL APPRECIATION FUND INC
2015-07-16
2019-07-19
782. BLACKROCK CAPITAL APPRECIATION FUND INC
2015-07-24
2019-07-19
596. BLACKROCK CAPITAL APPRECIATION FUND INC
2016-02-11
2019-07-19
177. BLACKROCK CAPITAL APPRECIATION FUND INC
2018-01-10
2019-07-19
176. BOEING CO/THE
2019-03-11
2019-07-19
5. BOEING CO/THE
2019-03-11
2019-12-16
3. BOEING CO/THE
2019-03-11
2020-01-08
4. BOEING CO/THE
2019-03-11
2020-01-10
12. BOEING CO/THE
2019-03-11
2020-01-21
6. BOEING CO/THE
2019-08-22
2020-01-21
1. BOEING CO/THE
2020-01-02
2020-01-30
1. BOEING CO/THE
2019-11-04
2020-01-30
1. BOEING CO/THE
2019-12-05
2020-01-30
2. BOEING CO/THE
2019-08-23
2020-01-30
1. BOEING CO/THE
2019-08-26
2020-01-30
119. BOSTON SCIENTIFIC CORPORATION
2019-12-11
2020-03-02
34. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072
2019-12-11
2020-03-02
15. BROADCOM INC
2019-07-19
2020-03-02
19. BROOKFIELD ASSET MANAGEMENT INC
2019-07-19
2020-02-19
15. BROOKFIELD ASSET MANAGEMENT INC
2019-07-19
2020-02-26
191. BROOKFIELD ASSET MANAGEMENT INC
2019-07-19
2020-03-02
58. BROOKFIELD PROPERTY REIT INC
2019-09-24
2020-04-08
12. BROOKFIELD PROPERTY REIT INC
2019-09-25
2020-04-08
100. BROWN & BROWN INC COM
2019-07-19
2020-03-02
1. BROWN & BROWN INC COM
2019-07-19
2020-04-01
26. BROWN-FORMAN CORP
2019-07-19
2020-03-02
106. CBRE GROUP INC
2019-07-19
2020-03-02
11. CME GROUP INC
2019-07-19
2019-07-29
13. CME GROUP INC
2019-07-19
2019-10-29
13. CME GROUP INC
2019-07-19
2020-03-02
28. CSX CORP
2019-07-19
2020-03-02
141. CARLSBERG A/S
2019-07-19
2020-03-02
82. CARMAX INC
2019-07-19
2020-03-02
4. CHARTER COMMUNICATIONS
2019-07-19
2020-03-02
21. CHEVRON CORP
2019-07-19
2020-03-02
2. CHEVRON CORP
2020-01-02
2020-03-23
22. CHEVRON CORP
2019-07-19
2020-03-23
7. COGNEX CORP
2019-07-19
2020-03-02
2. COGNEX CORP
2019-07-25
2020-03-02
70. COLFAX CORP
2019-07-19
2020-03-02
67. COMCAST CORP
2019-07-19
2020-03-02
9. COPART INC
2019-07-19
2019-07-25
7. COPART INC
2019-07-19
2019-08-28
5. COPART INC
2019-07-19
2020-02-11
65. COPART INC
2019-07-19
2020-03-02
13. COSTCO WHSL CORP NEW
2019-07-19
2020-03-02
2. COSTCO WHSL CORP NEW
2019-08-21
2020-03-02
1. COSTCO WHSL CORP NEW
2019-08-21
2020-03-13
7. COSTCO WHSL CORP NEW
2019-08-21
2020-03-24
1. COSTAR GROUP INC
2019-07-19
2019-11-05
1. COSTAR GROUP INC
2019-07-19
2019-11-05
5. COSTAR GROUP INC
2019-07-19
2020-03-02
9. COSTAR GROUP INC
2016-12-29
2020-04-06
7. COSTAR GROUP INC
2016-12-29
2020-05-04
1. COSTAR GROUP INC
2016-12-29
2020-05-04
1. CREDIT ACCEP CORP MICH
2019-11-06
2020-03-02
3. CREDIT ACCEP CORP MICH
2019-10-10
2020-03-02
3. CREDIT ACCEP CORP MICH
2019-10-11
2020-03-02
19. CROWN CASTLE INTERNATIONAL CORP
2019-07-19
2020-03-02
8. CROWN CASTLE INTERNATIONAL CORP
2019-07-19
2020-03-11
2. CROWN CASTLE INTERNATIONAL CORP
2020-01-02
2020-04-08
10. CROWN CASTLE INTERNATIONAL CORP
2019-07-19
2020-04-08
165. DNB ASA SP ADR
2019-07-19
2020-03-02
18. DANAHER CORP
2019-07-19
2019-07-29
9. DANAHER CORP
2019-07-19
2020-03-02
166. DANONE-SPONS ADR
2019-07-19
2020-03-02
11. DEERE & CO
2019-07-19
2019-07-29
16. DEERE & CO
2019-07-19
2020-03-02
8. DEERE & CO
2019-07-19
2020-03-11
15. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896
2019-07-19
2020-03-02
19. DISNEY (WALT) CO COM STK
2019-07-19
2019-07-31
7. DISNEY (WALT) CO COM STK
2019-07-19
2019-08-08
8. DISNEY (WALT) CO COM STK
2019-07-19
2019-08-22
7. DISNEY (WALT) CO COM STK
2019-07-19
2020-01-09
2. DISNEY (WALT) CO COM STK
2019-11-04
2020-02-04
25. DISNEY (WALT) CO COM STK
2019-07-19
2020-02-04
5. DOLLAR GENERAL CORP
2019-07-19
2019-07-25
3. DOLLAR GENERAL CORP
2019-07-19
2019-10-10
4. DOLLAR GENERAL CORP
2019-07-19
2019-11-27
14. DOLLAR GENERAL CORP
2019-07-19
2020-03-02
3. DOLLAR GENERAL CORP
2019-07-19
2020-04-01
2. DOLLAR GENERAL CORP
2019-07-19
2020-05-28
15. DOMINO S PIZZA INC
2019-07-19
2020-03-02
2. DOMINO S PIZZA INC
2019-07-19
2020-03-09
2. DOMINO S PIZZA INC
2019-07-19
2020-03-23
3. DOMINO S PIZZA INC
2019-07-19
2020-05-28
27. EOG RESOURCES INC
2019-07-19
2020-03-02
33. EOG RESOURCES INC
2019-12-11
2020-03-04
11. ECHOSTAR HLDG CORP
2019-07-19
2019-08-13
2. ECHOSTAR HLDG CORP
2019-07-19
2019-08-14
10. ELANCO ANIMAL HEALTH INC
2019-07-19
2020-03-02
67. ENBRIDGE INC
2019-07-19
2020-01-15
64. ENBRIDGE INC
2019-07-19
2020-03-02
5. ENBRIDGE INC
2020-01-02
2020-03-23
5. ENBRIDGE INC
2020-02-04
2020-03-23
58. ENBRIDGE INC
2019-07-19
2020-03-23
279. ENEL SPA
2020-01-16
2020-03-02
9. EQUIFAX INC
2019-07-19
2020-03-02
11. EQUIFAX INC
2019-07-19
2020-04-22
1. EQUINIX INC
2019-07-19
2019-10-10
1. EQUINIX INC
2019-08-07
2020-03-02
3. EQUINIX INC
2019-08-08
2020-03-02
6. EQUINIX INC
2019-07-19
2020-03-02
1. EQUINIX INC
2019-08-08
2020-03-26
1. EQUINIX INC
2020-03-06
2020-04-08
2. EQUINIX INC
2020-04-06
2020-04-08
5. EQUINIX INC
2019-08-08
2020-04-08
1. EQUINIX INC
2019-08-09
2020-04-08
1. EQUINIX INC
2019-10-14
2020-04-08
3. EQUINIX INC
2020-03-16
2020-04-08
1. EQUINIX INC
2019-11-27
2020-04-08
42. ESSILOR INTL SA ADR
2019-07-19
2020-03-02
37. EXACT SCIENCES CORP COM
2019-07-19
2020-03-02
6. EXACT SCIENCES CORP COM
2019-07-19
2020-03-06
2. EXACT SCIENCES CORP COM
2020-01-02
2020-03-09
7. EXACT SCIENCES CORP COM
2019-09-11
2020-03-09
2. EXACT SCIENCES CORP COM
2019-10-14
2020-03-09
10. EXACT SCIENCES CORP COM
2020-01-14
2020-03-09
6. EXACT SCIENCES CORP COM
2019-07-19
2020-03-09
2. EXACT SCIENCES CORP COM
2019-08-23
2020-03-09
2. EXACT SCIENCES CORP COM
2019-08-26
2020-03-09
2. EXPEDIA GROUP INC
2019-07-19
2019-08-02
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2019-08-07
2019-08-07
66. FACEBOOK INC
2019-07-19
2020-03-02
88. FASTENAL CO
2019-07-19
2020-03-02
22. FIDELITY NATIONAL FINANCIAL INC
2019-07-19
2020-01-13
13. FIDELITY NATIONAL FINANCIAL INC
2019-07-19
2020-02-19
106. FIDELITY NATIONAL FINANCIAL INC
2019-07-19
2020-03-02
5. FIRST REPUBLIC BANK/CA
2019-07-19
2020-01-13
39. FIRST REPUBLIC BANK/CA
2019-07-19
2020-03-02
12. FIRST REPUBLIC BANK/CA
2019-07-19
2020-05-28
47. FISERV INC COM
2019-07-19
2020-03-02
2. FIVE BELOW INC
2019-08-07
2020-01-13
4. FIVE BELOW INC
2019-08-08
2020-01-13
2. FIVE BELOW INC
2019-10-14
2020-01-13
35. FIVE BELOW INC
2019-07-19
2020-01-13
13. FORTIVE CORP
2019-07-19
2020-02-13
36. FORTIVE CORP
2019-07-19
2020-03-02
4. FORTIVE CORP
2020-01-02
2020-03-04
10. FORTIVE CORP
2019-11-04
2020-03-04
5. FORTIVE CORP
2019-11-05
2020-03-04
9. FORTIVE CORP
2019-10-15
2020-03-04
7. FORTIVE CORP
2019-07-19
2020-03-04
34. GCI LIBERTY INC REG SHS
2019-07-19
2020-03-02
5. GARTNER GROUP INC NEW CL A
2019-07-19
2019-08-13
39. GARTNER GROUP INC NEW CL A
2019-07-19
2020-03-02
55. GENMAB A/S SHS
2019-07-19
2020-03-02
33. GILEAD SCIENCES INC
2019-07-19
2020-03-02
11. GLOBAL PMTS INC COM
2019-07-29
2020-03-02
98. GODADDY INC SHS CL A
2019-07-19
2020-03-02
12. GODADDY INC SHS CL A
2019-07-19
2020-03-16
7. GODADDY INC SHS CL A
2019-07-19
2020-03-17
24. GUIDEWIRE SOFTWARE INC
2019-07-19
2020-03-02
3. GUIDEWIRE SOFTWARE INC
2019-07-19
2020-03-09
30. HDFC BANK LTD ADR
2019-07-19
2020-03-02
34. HDFC BANK LTD ADR
2019-07-19
2020-04-07
4. HDFC BANK LTD ADR
2019-07-19
2020-04-07
1. HEICO CORP
2019-11-06
2020-03-02
11. HEICO CORP
2019-07-19
2020-03-02
9. HENRY JACK & ASSOC INC COM
2019-07-19
2020-03-02
92. HILTON WORLDWIDE HOLDINGS INC
2019-07-19
2020-03-02
31. HILTON WORLDWIDE HOLDINGS INC
2019-07-19
2020-03-16
6. HILTON WORLDWIDE HOLDINGS INC
2019-07-19
2020-03-19
2000. HOMOLOGY MEDICINES INC
2018-06-18
2019-07-19
4. HONEYWELL INTERNATIONAL INC
2019-07-19
2019-08-01
2. HONEYWELL INTERNATIONAL INC
2019-07-19
2019-08-02
4. HONEYWELL INTERNATIONAL INC
2019-07-19
2019-08-22
7. HONEYWELL INTERNATIONAL INC
2019-07-19
2019-08-23
9. HONEYWELL INTERNATIONAL INC
2019-07-19
2019-08-26
11. HONEYWELL INTERNATIONAL INC
2019-07-19
2019-08-27
26. THE HOWARD HUGHES CORP
2019-07-19
2020-03-02
26. HYATT HOTELS CORP
2019-07-19
2020-03-02
11. IDEXX LABS INC
2019-07-19
2020-03-02
5. ILLUMINA INC
2019-07-19
2019-07-31
3. ILLUMINA INC
2019-07-19
2019-09-04
16. ILLUMINA INC
2019-07-19
2019-09-05
41. INTEL CORPORATION
2019-07-19
2020-03-02
30. INTERCONTINENTAL EXCHANGE INC
2019-07-19
2020-03-02
20. INTUIT INC
2019-07-19
2020-03-02
2. INTUITIVE SURGICAL INC
2019-07-19
2019-11-05
1. INTUITIVE SURGICAL INC
2019-11-04
2019-12-11
9. INTUITIVE SURGICAL INC
2019-07-19
2019-12-11
2. INTUITIVE SURGICAL INC
2020-03-02
2020-03-18
3. INTUITIVE SURGICAL INC
2020-03-02
2020-04-09
466. ISHARES TR LIQUIDITY INC
2020-03-02
2020-04-20
1363. ISHARES TR LIQUIDITY INC
2020-03-02
2020-04-28
37. J P MORGAN CHASE & CO COM
2019-07-19
2019-07-31
20. J P MORGAN CHASE & CO COM
2019-07-19
2019-10-29
30. J P MORGAN CHASE & CO COM
2019-07-19
2020-03-02
12. JARDINE MATHESON HOLDINGS LTD
2019-07-19
2020-01-16
10. JARDINE MATHESON HOLDINGS LTD
2019-07-19
2020-01-17
13. JARDINE MATHESON HOLDINGS LTD
2019-07-19
2020-01-21
2. JARDINE MATHESON HOLDINGS LTD
2019-07-19
2020-01-22
202. KKR & CO INC
2019-07-19
2020-03-02
93. KENNEDY-WILSON HOLDINGS INC
2019-07-19
2020-03-02
5. KENNEDY-WILSON HOLDINGS INC
2019-07-19
2020-03-09
17. KENNEDY-WILSON HOLDINGS INC
2019-07-19
2020-03-10
27. KONINKLIJKE PHILIPS ELECTRS N V
2019-07-29
2020-03-02
54. KONINKLIJKE PHILIPS ELECTRS N V
2019-07-30
2020-03-02
58. L OREAL CO ADR
2019-07-19
2020-03-02
25. LUMH MOET HENNESSY LOUIS VUITTON
2019-07-19
2020-03-02
61. LAS VEGAS SANDS CORP
2019-07-19
2020-03-02
21. LAS VEGAS SANDS CORP
2019-07-19
2020-03-16
49. LENNAR CORP
2019-07-19
2020-03-02
10. LIBERTY BROADBAND CORP
2019-07-19
2020-03-02
28. LIBERTY BROADBAND CORP
2019-07-19
2020-03-02
16. LIBERTY MEDIA CORP DEL
2019-07-19
2020-03-02
39. LIBERTY MEDIA CORP DEL
2019-07-19
2020-03-02
70. LIBERTY MEDIA CORP DEL
2019-07-19
2020-03-02
12. LIBERTY MEDIA CORP DEL
2019-07-19
2020-05-28
5. LIBERTY MEDIA CORP DEL
2019-07-19
2020-03-02
60. LONDON STOCK EXCHANGE GROUP PLC
2020-01-31
2020-03-02
52. LOWES COMPANIES INC COM
2019-07-19
2020-03-02
12. LOWES COMPANIES INC COM
2019-07-19
2020-03-04
7. LOWES COMPANIES INC COM
2019-07-19
2020-03-16
3. LOWES COMPANIES INC COM
2020-01-02
2020-03-17
3. LOWES COMPANIES INC COM
2019-10-14
2020-03-17
26. LOWES COMPANIES INC COM
2019-07-19
2020-03-17
60. LUCKIN COFFEE INC SHS
2020-01-09
2020-03-02
8. LUCKIN COFFEE INC SHS
2020-01-10
2020-03-02
72. LUCKIN COFFEE INC SHS
2020-01-10
2020-04-02
4. LULULEMON ATHLETICA INC
2020-03-25
2020-05-19
2. LULULEMON ATHLETICA INC
2020-04-28
2020-05-19
8. M&T BANK CORP
2019-07-19
2020-03-02
10. MSCI INC
2019-07-19
2020-03-02
2. MSCI INC
2019-07-19
2020-04-01
6. MARKEL CORPORATION HOLDING COMPANY
2019-07-19
2020-03-02
14. MARSH & MCLENNAN COS INC
2019-07-19
2020-03-02
1. MARTIN MARIETTA MATERIALS INC
2019-07-19
2019-10-15
7. MARTIN MARIETTA MATERIALS INC
2019-07-19
2019-11-06
3. MARTIN MARIETTA MATERIALS INC
2019-07-19
2019-11-27
1. MARTIN MARIETTA MATERIALS INC
2019-07-19
2020-01-13
3. MARTIN MARIETTA MATERIALS INC
2019-07-19
2020-01-31
1. MARTIN MARIETTA MATERIALS INC
2019-07-19
2020-02-11
15. MARTIN MARIETTA MATERIALS INC
2019-07-19
2020-03-02
29. MASTERCARD INC
2019-07-19
2020-03-02
7. MERCADOLIBRE INC
2019-07-19
2019-11-05
1. MERCADOLIBRE INC
2019-08-07
2019-11-05
1. METTLER-TOLEDO INTL INC
2019-07-19
2019-08-13
5. METTLER-TOLEDO INTL INC
2019-07-19
2020-03-02
7. MICROSOFT CORPORATION
2019-07-19
2019-07-31
10. MICROSOFT CORPORATION
2019-07-19
2019-11-05
157. MICROSOFT CORPORATION
2019-07-19
2020-03-02
7. MICROSOFT CORPORATION
2019-07-19
2020-03-04
78. MICROCHIP TECHNOLOGY INC COM
2019-07-19
2020-03-02
8. MICROCHIP TECHNOLOGY INC COM
2019-07-19
2020-03-10
7. MICROCHIP TECHNOLOGY INC COM
2019-07-19
2020-03-11
23. MICROCHIP TECHNOLOGY INC COM
2019-07-19
2020-03-12
4. MOHAWK INDS INC
2019-07-19
2019-07-25
9. MOHAWK INDS INC
2019-07-19
2019-08-13
50. MONDELEZ INTERNATIONAL INC
2019-07-19
2019-10-22
38. MONDELEZ INTERNATIONAL INC
2019-07-19
2020-01-15
12. MOODY S CORP
2019-07-19
2019-10-30
3. MOODY S CORP
2019-07-19
2019-11-06
2. MOODY S CORP
2019-07-19
2020-01-10
39. MOODY S CORP
2019-07-19
2020-03-02
1900. MORGAN STANLEY
2018-07-18
2019-07-19
16. MOTOROLA SOLUTIONS INC
2019-07-19
2020-03-02
177. MURATA MANUFACTURING CO LTD
2019-07-19
2019-10-23
43. MURATA MANUFACTURING CO LTD
2019-07-30
2019-10-31
136. MURATA MANUFACTURING CO LTD
2019-07-19
2019-10-31
162. MURATA MANUFACTURING CO LTD
2019-07-30
2019-12-11
51. NASPERS LTD SHS CL N ADR
2019-07-19
2020-03-02
35. NASPERS LTD SHS CL N ADR
2019-07-19
2020-05-13
32. NESTLE S A SPONSORED ADR
2019-07-19
2020-03-02
5. NETFLIX COM INC
2019-07-19
2019-07-23
15. NETFLIX COM INC
2019-07-19
2019-08-07
6. NETFLIX COM INC
2020-02-04
2020-03-02
72. NIKE INC CL B
2019-07-19
2020-03-02
8. NIKE INC CL B
2019-07-19
2020-03-18
5. NORTHROP GRUMMAN CORP
2019-07-19
2019-07-31
2. NORTHROP GRUMMAN CORP
2019-07-19
2019-09-26
3. NORTHROP GRUMMAN CORP
2019-07-19
2019-10-15
2. NORTHROP GRUMMAN CORP
2019-07-19
2019-10-17
13. NORTHROP GRUMMAN CORP
2019-07-19
2019-11-05
1. NORTHROP GRUMMAN CORP
2019-10-14
2020-03-02
8. NORTHROP GRUMMAN CORP
2019-07-19
2020-03-02
77. NOVO-NORDISK A S ADR
2019-07-19
2020-03-02
9. NVIDIA CORP
2019-09-05
2019-11-04
19. NVIDIA CORP
2019-09-05
2020-03-02
1. NVIDIA CORP
2019-09-05
2020-05-22
29. NUTRIEN LTD
2019-07-19
2020-03-02
2. O'REILLY AUTOMOTIVE INC
2019-07-19
2020-01-13
17. O'REILLY AUTOMOTIVE INC
2019-07-19
2020-03-02
11. OLD DOMINION FREIGHT LINE INC
2020-05-12
2020-05-20
390. PAYCOM SOFTWARE INC
2018-06-05
2019-07-19
414. PAYPAL HOLDINGS INC SHS
2018-06-05
2019-07-19
51. PAYPAL HOLDINGS INC SHS
2018-06-05
2020-03-02
23. PELOTON INTERACTIVE INC
2019-10-02
2020-01-08
15. PELOTON INTERACTIVE INC
2019-10-02
2020-01-09
107. PERNOD RICARD SA
2019-07-19
2020-03-02
49. PERNOD RICARD SA
2019-07-19
2020-03-17
23. PHILIP MORRIS INTERNATIONAL INC
2019-07-19
2019-07-29
15. PHILIP MORRIS INTERNATIONAL INC
2019-07-19
2020-03-02
33. PROGRESSIVE CORP OHIO COM
2019-07-19
2020-03-02
113. PROSUS N V
2019-09-17
2019-10-23
3601.06 PUTNAM SHORT DURATION INCOME FUND
2020-03-02
2020-04-20
5483.6 PUTNAM SHORT DURATION INCOME FUND
2020-03-02
2020-04-28
45. REALPAGE INC
2019-07-19
2020-03-02
149. RECKITT BENCKISER GROUP PLC
2019-07-19
2020-03-02
6. RESTAURANT BRANDS INTERNATIONAL INC
2019-07-19
2019-08-13
7. RESTAURANT BRANDS INTERNATIONAL INC
2019-07-19
2019-08-28
94. RESTAURANT BRANDS INTERNATIONAL INC
2019-07-19
2020-03-02
6. RESTAURANT BRANDS INTERNATIONAL INC
2019-07-19
2020-04-09
13. ROPER TECHNOLOGIES INC
2019-07-19
2020-03-02
4. ROSS STORES INC
2019-07-19
2020-03-02
3146. T ROWE PRICE EMERGING MARKETS STOCK FUND
2019-02-12
2019-07-19
1872. T ROWE PRICE EMERGING MARKETS STOCK FUND
2019-03-19
2019-07-19
1. T ROWE PRICE EMERGING MARKETS STOCK FUND
2019-03-19
2019-07-19
843. T ROWE PRICE EMERGING MARKETS STOCK FUND
2019-04-11
2019-07-19
.6 T ROWE PRICE EMERGING MARKETS STOCK FUND
2019-04-11
2019-07-19
49. ROYAL DUTCH SHELL PLC
2019-07-19
2020-03-02
3. ROYAL DUTCH SHELL PLC
2020-01-02
2020-03-19
54. ROYAL DUTCH SHELL PLC
2019-07-19
2020-03-19
13. RYANAIR HOLDINGS PLC SHS
2019-07-19
2020-03-02
3. S&P GLOBAL INC
2019-07-19
2019-07-25
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2019-07-19
2019-09-18
3. S&P GLOBAL INC
2019-07-19
2019-10-10
1. S&P GLOBAL INC
2019-07-19
2019-11-06
1. S&P GLOBAL INC
2019-07-19
2020-01-31
5. S&P GLOBAL INC
2019-07-19
2020-03-02
6. SBA COMMUNICATIONS CORP
2019-07-19
2019-09-24
40. SBA COMMUNICATIONS CORP
2019-07-19
2020-03-02
3. SBA COMMUNICATIONS CORP
2020-01-02
2020-04-08
1. SBA COMMUNICATIONS CORP
2020-03-03
2020-04-08
31. SBA COMMUNICATIONS CORP
2019-07-19
2020-04-08
266. SPDR BLOOMBERG BARCLAYS
2020-03-02
2020-04-20
596. SPDR BLOOMBERG BARCLAYS
2020-03-02
2020-04-28
143. SAFRAN SA-UNSPON ADR
2019-07-19
2020-03-02
60. SALESFORCE COM INC
2019-07-19
2020-03-02
83. SAMPO OYJ
2019-07-19
2019-07-29
28. SAMPO OYJ
2019-07-19
2019-07-30
13. SAP SE SHS
2019-07-19
2020-03-02
93. SCHLUMBERGER LTD COM
2019-07-19
2019-08-28
65. SCHLUMBERGER LTD COM
2019-10-22
2020-03-02
9. SCHLUMBERGER LTD COM
2020-01-30
2020-03-02
6. SCHLUMBERGER LTD COM
2020-02-04
2020-03-12
75. SCHLUMBERGER LTD COM
2020-01-30
2020-03-12
23. SEATTLE GENETICS INC
2019-07-19
2020-03-02
18. SEMPRA ENERGY
2019-07-19
2020-03-02
1. SEMPRA ENERGY
2020-02-04
2020-05-05
16. SEMPRA ENERGY
2019-07-19
2020-05-05
1. SEMPRA ENERGY
2020-02-04
2020-05-12
3. SEMPRA ENERGY
2020-04-20
2020-05-12
5. SEMPRA ENERGY
2020-04-28
2020-05-12
1. SHERWIN-WILLIAMS CO/THE
2019-07-19
2019-11-04
5. SHERWIN-WILLIAMS CO/THE
2019-07-19
2020-03-02
1. SHERWIN-WILLIAMS CO/THE
2019-07-19
2020-03-18
81. SHIN-ETSU CHEMICAL CO LTD
2019-07-19
2020-03-02
4. SHOPIFY INC CL A
2019-07-19
2020-03-02
1. SHOPIFY INC CL A
2020-01-02
2020-04-01
1. SHOPIFY INC CL A
2020-02-11
2020-04-01
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2019-07-19
2020-04-01
45. SLACK TECHNOLOGIES INC
2019-07-19
2020-03-02
78. SOFTBANK GROUP CORP
2019-07-19
2019-07-30
58. SOFTBANK GROUP CORP
2019-07-19
2020-03-02
10. SQUARE INC SHS CL A
2019-08-13
2020-03-02
32. STATE ST CORP COM
2019-07-19
2019-07-29
3. STRYKER CORP
2019-07-19
2019-11-04
1. STRYKER CORP
2019-07-19
2019-11-04
8. STRYKER CORP
2019-07-19
2019-11-05
1. STRYKER CORP
2019-07-19
2019-11-07
22. STRYKER CORP
2019-07-19
2019-11-07
55. SUMMIT MATLS INC
2019-07-19
2020-03-02
46. TAIWAN S MANUFCTRING ADR
2019-07-19
2020-01-15
95. TAIWAN S MANUFCTRING ADR
2019-07-19
2020-03-02
38. TENCENT HOLDINGS LTD ADR
2020-01-16
2020-03-02
9. TEXAS INSTRUMENTS INC
2019-07-19
2019-10-25
15. TEXAS INSTRUMENTS INC
2019-07-19
2020-03-02
15. TEXAS INSTRUMENTS INC
2019-07-19
2020-03-17
12. THERMO FISHER SCIENTIFIC INC
2019-07-19
2020-03-02
6. 3M CO
2019-11-05
2020-02-03
3. 3M CO
2019-11-05
2020-02-04
17. 3M CO
2019-11-05
2020-02-05
1. TRANSDIGM GROUP INC COM
2019-07-19
2019-07-25
2. TRANSDIGM GROUP INC COM
2019-07-19
2019-08-28
22. TRANSDIGM GROUP INC COM
2019-07-19
2020-03-02
3. TRANSUNION
2019-07-19
2019-08-28
6. TRANSUNION
2019-07-19
2019-11-27
55. TRANSUNION
2019-07-19
2020-03-02
6. TRANSUNION
2019-07-19
2020-05-28
24. UBER TECHNOLOGIES INC
2020-03-24
2020-04-02
5. UNION PACIFIC CORP
2019-07-19
2019-08-01
4. UNION PACIFIC CORP
2019-07-19
2019-08-02
8. UNION PACIFIC CORP
2019-07-19
2019-08-22
16. UNION PACIFIC CORP
2019-07-19
2020-03-02
4. UNION PACIFIC CORP
2019-07-19
2020-04-07
4. UNION PACIFIC CORP
2019-07-19
2020-04-09
1. UNION PACIFIC CORP
2019-10-14
2020-04-16
2. UNION PACIFIC CORP
2019-07-19
2020-04-16
4. UNION PACIFIC CORP
2019-11-05
2020-04-17
1. UNION PACIFIC CORP
2019-12-05
2020-04-17
15. UNITED TECHNOLOGIES CORP
2019-11-05
2020-02-26
14. UNITED TECHNOLOGIES CORP
2019-11-05
2020-02-27
4. UNITED TECHNOLOGIES CORP
2019-12-26
2020-02-27
70. UNITEDHEALTH GROUP INC
2018-06-05
2019-07-19
280. UNITEDHEALTH GROUP INC
2018-06-05
2019-07-19
160. UNITEDHEALTH GROUP INC
2019-04-22
2019-07-19
34. UNITEDHEALTH GROUP INC
2019-04-22
2020-03-02
18. V F CORPORATION COM
2019-07-19
2020-02-19
5. V F CORPORATION COM
2019-10-02
2020-03-02
5. V F CORPORATION COM
2019-10-02
2020-03-02
4. V F CORPORATION COM
2019-08-07
2020-03-02
41. V F CORPORATION COM
2019-07-19
2020-03-02
10. V F CORPORATION COM
2019-10-02
2020-03-04
2. V F CORPORATION COM
2020-01-02
2020-03-04
3. V F CORPORATION COM
2019-11-04
2020-03-04
2. V F CORPORATION COM
2019-10-14
2020-03-04
6. V F CORPORATION COM
2019-10-28
2020-03-04
17. VAIL RESORTS INC
2019-07-19
2020-03-02
350. VANGUARD RUSSELL 2000 GROWTH
2018-09-26
2019-07-19
315. VANGUARD RUSSELL 2000 GROWTH
2018-09-25
2019-07-19
18. VEEVA SYS INC CL A
2019-07-19
2020-03-02
3. VEEVA SYS INC CL A
2019-07-19
2020-04-30
2. VEEVA SYS INC CL A
2019-07-19
2020-05-18
1. VEEVA SYS INC CL A
2019-07-19
2020-05-19
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2019-07-19
2020-05-22
24. VERISIGN INC
2019-07-19
2020-03-02
846. VERISK ANALYTICS INC
2019-01-23
2019-07-19
2. VERISK ANALYTICS INC
2019-01-23
2019-10-10
3. VERISK ANALYTICS INC
2019-01-23
2020-01-31
28. VERISK ANALYTICS INC
2019-01-23
2020-03-02
1. VERISK ANALYTICS INC
2019-01-23
2020-03-09
4. VISA INC
2019-07-19
2019-07-31
100. VISA INC
2019-07-19
2020-03-02
8. VODAFONE GROUP PLC
2020-02-18
2020-03-02
109. VODAFONE GROUP PLC
2019-10-22
2020-03-02
73. VODAFONE GROUP PLC
2020-02-18
2020-03-26
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9. VORNADO REALTY TRUST
2019-07-19
2020-03-02
9. VORNADO REALTY TRUST
2019-07-19
2020-04-08
46. VULCAN MATERIALS CO
2019-07-19
2020-03-02
32. WABTEC
2019-07-19
2020-03-02
5. WAYFAIR INC
2019-08-13
2020-03-02
13. WAYFAIR INC
2019-07-19
2020-03-02
3. WAYFAIR INC
2019-07-25
2020-03-02
4. WAYFAIR INC
2019-08-13
2020-03-09
5. WAYFAIR INC
2019-08-28
2020-03-09
2. WAYFAIR INC
2020-01-02
2020-03-23
6. WAYFAIR INC
2019-11-06
2020-03-23
5. WAYFAIR INC
2019-08-28
2020-03-23
2. WORKDAY INC CL A
2019-08-07
2020-03-02
14. WORKDAY INC CL A
2019-07-19
2020-03-02
16. XILINX INCOPRORATED
2019-07-19
2019-10-02
15. XILINX INCOPRORATED
2019-07-19
2019-10-02
8. XILINX INCOPRORATED
2019-08-08
2019-10-02
14. YUM BRANDS INC COM
2019-07-19
2020-03-02
6. ZOETIS INC
2019-07-19
2019-10-15
4. ZOETIS INC
2019-07-19
2019-10-16
13. ZOETIS INC
2019-07-19
2019-11-05
30. ZOETIS INC
2019-07-19
2020-03-02
3. AON PLC
2019-07-19
2020-01-13
21. AON PLC
2019-07-19
2020-03-02
107. ARCH CAP GROUP LTD COM NEW BERMUDA
2019-07-19
2020-03-02
6. ATLASSIAN CORP PLC
2020-02-05
2020-03-02
1. ATLASSIAN CORP PLC
2020-02-06
2020-03-02
3. ATLASSIAN CORP PLC
2020-02-06
2020-05-18
1. ATLASSIAN CORP PLC
2020-02-06
2020-05-19
1. ATLASSIAN CORP PLC
2020-02-24
2020-05-19
1. ATLASSIAN CORP PLC
2020-03-04
2020-05-20
1. ATLASSIAN CORP PLC
2020-02-24
2020-05-20
15. ACCENTURE PLC SHS
2019-07-19
2019-10-22
10. IHS MARKIT LTD SHS
2019-07-19
2019-09-18
6. IHS MARKIT LTD SHS
2019-07-19
2019-11-27
10. IHS MARKIT LTD SHS
2019-07-19
2020-02-19
59. IHS MARKIT LTD SHS
2019-07-19
2020-03-02
15. IHS MARKIT LTD SHS
2019-07-19
2020-05-28
27. LIBERTY GLOBAL PLC CL A
2019-07-19
2020-03-02
19. LIBERTY GLOBAL PLC CL A
2019-07-19
2020-05-28
53. LIBERTY GLOBAL PLC CL C
2019-07-19
2020-03-02
13. LIBERTY GLOBAL PLC CL C
2019-07-19
2020-04-01
35. LIBERTY GLOBAL PLC CL C
2019-07-19
2020-05-28
11. LINDE PLC REG SHS
2019-07-19
2019-07-31
15. LINDE PLC REG SHS
2019-07-19
2020-03-02
4. PAGSEGURO DIGITAL LTD
2019-07-19
2019-07-29
7. PAGSEGURO DIGITAL LTD
2019-07-19
2019-07-30
10. PAGSEGURO DIGITAL LTD
2019-07-19
2019-07-30
22. PAGSEGURO DIGITAL LTD
2019-07-19
2019-07-31
6. PAGSEGURO DIGITAL LTD
2019-07-19
2019-08-08
2. PAGSEGURO DIGITAL LTD
2019-07-19
2019-08-09
10. PAGSEGURO DIGITAL LTD
2019-07-19
2019-08-12
10. PAGSEGURO DIGITAL LTD
2019-07-19
2019-08-21
24. PAGSEGURO DIGITAL LTD
2019-07-19
2019-12-06
65. PAGSEGURO DIGITAL LTD
2019-07-19
2019-12-11
15. PAGSEGURO DIGITAL LTD
2019-10-25
2019-12-11
7. KEYENCE CO JPY50 ORDS
2019-07-22
2020-03-03
4. SMC CORPORATION JPY ORDS
2019-07-22
2020-03-03
28. WIX COM LTD
2019-07-19
2020-03-02
5. WIX COM LTD
2019-07-19
2020-05-20
13. ASML HLDG NV NY REG SHS
2019-07-19
2019-10-29
18. ASML HLDG NV NY REG SHS
2019-07-19
2020-03-02
5. ASML HLDG NV NY REG SHS
2019-07-19
2020-03-19
3. FERRARI NV
2019-07-19
2020-01-10
27. FERRARI NV
2019-07-19
2020-03-02
CAPITAL GAIN DIVIDENDS
P
(e)
Gross sales price
(f)
Depreciation allowed
(or allowable)
(g)
Cost or other basis
plus expense of sale
(h)
Gain or (loss)
(e) plus (f) minus (g)
a
1,886
1,800
86
b
5,357
6,143
-786
c
5,811
6,327
-516
d
240
264
-24
e
282
264
18
559
527
32
85,776
85,907
-131
2,562
1,955
607
1,986
1,500
486
8,599
7,362
1,237
461
452
9
1,527
1,582
-55
473
452
21
715
678
37
1,833
1,808
25
4,423
5,419
-996
5,034
4,182
852
1,376
1,220
156
397
395
2
198
172
26
580
608
-28
2,513
2,858
-345
1,218
1,137
81
11,018
9,098
1,920
1,218
1,137
81
6,882
5,685
1,197
3,454
148
3,306
3,625
148
3,477
1,812
74
1,738
1,744
74
1,670
3,489
148
3,341
1,872
74
1,798
3,745
148
3,597
4,063
1,059
3,004
2,032
74
1,958
11,637
11,853
-216
1,939
530
1,409
5,818
1,589
4,229
5,859
5,926
-67
1,341
1,514
-173
676
757
-81
3,115
2,687
428
2,459
2,237
222
1,968
1,721
247
3,443
2,894
549
3,169
3,243
-74
1,056
1,073
-17
233
215
18
933
869
64
1,369
1,303
66
673
652
21
226
232
-6
904
869
35
223
238
-15
442
418
24
792
627
165
4,863
3,970
893
225
209
16
1,357
1,508
-151
3,781
2,854
927
5,297
3,669
1,628
12,360
9,019
3,341
2,722
3,488
-766
858
723
135
8,251
7,272
979
969
964
5
704
522
182
1,167
1,365
-198
3,648
4,264
-616
1,149
1,023
126
5,108
4,606
502
3,728
3,842
-114
134
168
-34
134
163
-29
2,548
3,174
-626
939
1,009
-70
1,046
1,065
-19
971
986
-15
523
514
9
2,037
2,055
-18
181
202
-21
1,950
1,964
-14
751
709
42
1,033
972
61
1,033
955
78
1,353
1,383
-30
10,827
10,822
5
8,565
9,111
-546
15,258
16,427
-1,169
6,391
5,783
608
821
684
137
23,816
24,481
-665
17,743
18,163
-420
9,353
9,367
-14
5,277
5,432
-155
13,374
14,245
-871
7,315
7,221
94
12,410
12,402
8
26,079
24,673
1,406
8,874
8,190
684
12,321
10,812
1,509
24,961
21,787
3,174
19,024
12,409
6,615
5,650
5,160
490
66,396
65,208
1,188
1,640
1,853
-213
998
1,112
-114
1,327
1,482
-155
3,740
4,446
-706
1,870
2,118
-248
318
330
-12
318
349
-31
318
348
-30
636
712
-76
318
365
-47
4,510
5,224
-714
1,335
1,344
-9
4,247
4,360
-113
1,288
917
371
959
724
235
11,763
9,219
2,544
576
1,136
-560
119
236
-117
4,531
3,485
1,046
34
35
-1
1,662
1,453
209
6,111
5,554
557
2,196
2,268
-72
2,611
2,680
-69
2,704
2,680
24
1,978
1,988
-10
3,736
3,801
-65
7,325
6,994
331
1,975
1,642
333
2,018
2,630
-612
110
243
-133
1,205
2,755
-1,550
321
298
23
92
88
4
2,379
1,928
451
2,826
2,955
-129
714
701
13
520
545
-25
511
389
122
5,609
5,061
548
3,995
3,681
314
615
552
63
286
276
10
1,988
1,932
56
549
585
-36
549
585
-36
3,548
2,927
621
4,869
1,723
3,146
4,307
1,340
2,967
615
191
424
398
424
-26
1,193
1,348
-155
1,193
1,382
-189
2,960
2,374
586
1,227
1,000
227
310
285
25
1,552
1,250
302
2,857
3,020
-163
2,561
2,565
-4
1,343
1,283
60
2,344
2,813
-469
1,879
1,819
60
2,610
2,646
-36
1,176
1,323
-147
2,176
2,554
-378
2,723
2,663
60
960
981
-21
1,087
1,121
-34
1,015
981
34
291
266
25
3,632
3,504
128
689
709
-20
480
426
54
634
567
67
2,219
1,986
233
460
426
34
369
284
85
5,209
3,870
1,339
662
516
146
663
516
147
1,100
774
326
1,682
2,353
-671
2,104
2,467
-363
450
503
-53
80
92
-12
276
326
-50
2,693
2,408
285
2,443
2,301
142
121
200
-79
121
209
-88
1,401
2,085
-684
2,393
2,339
54
1,351
1,249
102
1,411
1,527
-116
570
508
62
615
533
82
1,845
1,634
211
3,691
3,048
643
578
545
33
657
594
63
1,314
1,293
21
3,284
2,723
561
657
550
107
657
571
86
1,971
1,624
347
657
560
97
2,879
2,815
64
2,839
4,257
-1,418
393
690
-297
116
186
-70
408
770
-362
116
191
-75
582
918
-336
349
690
-341
116
235
-119
116
236
-120
262
390
-128
111
111
12,847
13,200
-353
3,071
2,687
384
1,020
940
80
573
555
18
4,306
4,529
-223
574
482
92
4,074
3,761
313
1,323
1,157
166
5,320
4,502
818
208
220
-12
415
444
-29
208
256
-48
3,634
4,419
-785
1,010
1,028
-18
2,523
2,846
-323
284
308
-24
709
732
-23
354
366
-12
638
624
14
496
553
-57
2,394
2,171
223
642
833
-191
5,102
6,496
-1,394
1,316
995
321
2,473
2,150
323
2,103
1,874
229
6,866
7,126
-260
544
873
-329
304
509
-205
2,675
2,457
218
252
307
-55
1,626
1,838
-212
1,285
2,083
-798
151
245
-94
93
95
-2
1,024
1,196
-172
1,418
1,284
134
8,888
8,736
152
2,191
2,944
-753
340
570
-230
41,647
38,000
3,647
678
696
-18
335
348
-13
650
696
-46
1,093
1,218
-125
1,403
1,566
-163
1,728
1,914
-186
2,855
3,417
-562
1,995
2,024
-29
2,854
3,145
-291
1,499
1,463
36
811
878
-67
4,353
4,683
-330
2,360
2,072
288
2,777
2,737
40
5,576
5,601
-25
1,133
1,069
64
575
561
14
5,177
4,809
368
792
1,113
-321
1,494
1,670
-176
23,427
23,493
-66
68,525
68,716
-191
4,268
4,227
41
2,531
2,285
246
3,612
3,428
184
684
789
-105
575
657
-82
749
854
-105
114
131
-17
6,031
5,109
922
1,926
1,917
9
93
103
-10
308
350
-42
1,166
1,284
-118
2,332
2,547
-215
3,228
3,236
-8
2,123
2,152
-29
3,531
3,916
-385
851
1,348
-497
3,045
2,277
768
1,255
1,048
207
3,570
2,975
595
724
635
89
1,766
1,552
214
2,613
2,702
-89
414
463
-49
180
183
-3
1,532
1,571
-39
5,737
5,368
369
1,348
1,239
109
588
723
-135
199
360
-161
199
332
-133
1,725
2,684
-959
2,337
2,668
-331
312
349
-37
491
3,142
-2,651
1,017
787
230
509
450
59
1,165
1,301
-136
3,140
2,420
720
539
484
55
7,474
6,582
892
1,507
1,413
94
266
226
40
1,786
1,581
205
817
678
139
272
226
46
782
678
104
267
226
41
3,538
3,388
150
8,813
8,043
770
3,381
4,459
-1,078
483
613
-130
693
820
-127
3,606
4,102
-496
956
960
-4
1,446
1,371
75
26,698
21,530
5,168
1,176
960
216
7,356
7,224
132
634
741
-107
517
648
-131
1,502
2,130
-628
622
614
8
1,035
1,381
-346
2,625
2,754
-129
2,080
2,093
-13
2,581
2,426
155
644
607
37
497
404
93
10,052
7,885
2,167
84,748
95,944
-11,196
2,755
2,709
46
2,397
1,884
513
580
478
102
1,835
1,447
388
2,441
1,800
641
1,625
2,533
-908
1,206
1,738
-532
3,376
3,340
36
1,558
1,590
-32
4,547
4,769
-222
2,273
2,209
64
6,666
6,264
402
517
696
-179
1,733
1,619
114
750
648
102
1,090
971
119
715
648
67
4,387
4,210
177
334
369
-35
2,675
2,590
85
4,694
3,707
987
1,867
1,613
254
5,214
3,404
1,810
359
179
180
1,184
1,495
-311
868
796
72
6,414
6,764
-350
1,713
1,714
-1
92,257
42,393
49,864
49,441
34,918
14,523
5,705
4,302
1,403
678
519
159
443
339
104
3,587
3,789
-202
1,299
1,735
-436
1,993
2,047
-54
1,268
1,335
-67
2,578
2,650
-72
1,597
1,806
-209
35,939
36,263
-324
54,781
55,220
-439
2,783
2,865
-82
2,238
2,466
-228
451
438
13
543
511
32
5,572
6,865
-1,293
261
438
-177
4,665
4,877
-212
444
430
14
138,644
129,961
8,683
82,499
79,972
2,527
44
41
3
37,151
36,974
177
26
26
2,206
3,134
-928
68
181
-113
1,230
3,454
-2,224
907
835
72
725
721
4
508
481
27
748
721
27
253
240
13
297
240
57
1,423
1,202
221
1,542
1,383
159
11,354
9,219
2,135
890
726
164
297
291
6
9,201
7,145
2,056
24,352
24,330
22
54,566
54,515
51
4,942
5,354
-412
10,530
9,436
1,094
1,739
1,913
-174
583
645
-62
1,634
1,625
9
2,940
3,595
-655
1,783
2,279
-496
247
300
-53
91
207
-116
1,139
2,500
-1,361
2,558
1,732
826
2,562
2,525
37
125
161
-36
2,000
2,245
-245
123
161
-38
370
368
2
616
635
-19
576
457
119
2,674
2,286
388
380
457
-77
2,276
1,874
402
1,940
1,337
603
392
406
-14
392
499
-107
783
669
114
1,216
1,434
-218
2,062
1,831
231
1,360
1,361
-1
806
626
180
1,906
1,914
-8
615
629
-14
205
210
-5
1,590
1,677
-87
201
218
-17
4,418
4,611
-193
1,080
1,027
53
2,691
2,018
673
5,261
4,167
1,094
1,905
1,949
-44
1,074
1,060
14
1,771
1,767
4
1,455
1,767
-312
3,633
3,505
128
946
1,051
-105
476
525
-49
2,734
2,977
-243
499
485
14
1,041
961
80
12,394
10,571
1,823
250
226
24
522
453
69
5,074
4,151
923
519
453
66
571
640
-69
875
876
-1
697
701
-4
1,335
1,402
-67
2,572
2,804
-232
592
701
-109
593
701
-108
143
159
-16
285
351
-66
595
711
-116
149
171
-22
2,083
2,214
-131
1,896
2,067
-171
542
601
-59
18,017
16,677
1,340
72,069
67,957
4,112
41,182
36,115
5,067
9,244
7,674
1,570
1,502
1,583
-81
372
439
-67
372
438
-66
298
327
-29
3,050
3,606
-556
715
878
-163
143
199
-56
215
254
-39
143
182
-39
429
500
-71
3,585
3,859
-274
51,307
55,033
-3,726
46,176
49,653
-3,477
2,583
3,076
-493
582
513
69
395
342
53
197
171
26
398
342
56
4,689
5,157
-468
128,549
98,817
29,732
314
234
80
489
350
139
4,552
3,271
1,281
147
117
30
711
721
-10
19,100
18,018
1,082
138
161
-23
1,881
2,262
-381
1,066
1,470
-404
117
161
-44
496
576
-80
360
576
-216
5,774
6,271
-497
2,175
2,248
-73
306
624
-318
795
1,886
-1,091
183
413
-230
199
500
-301
249
571
-322
60
188
-128
180
501
-321
150
571
-421
343
375
-32
2,402
3,015
-613
1,478
1,979
-501
1,389
1,855
-466
741
877
-136
1,286
1,579
-293
776
688
88
513
459
54
1,562
1,491
71
4,152
3,441
711
626
587
39
4,579
4,106
473
4,523
4,053
470
879
881
-2
147
146
1
546
437
109
183
146
37
183
145
38
183
154
29
183
145
38
2,745
2,926
-181
679
652
27
436
391
45
814
652
162
4,326
3,850
476
1,046
979
67
534
750
-216
404
528
-124
1,000
1,437
-437
196
352
-156
726
949
-223
2,096
2,248
-152
2,953
3,066
-113
189
184
5
317
322
-5
442
460
-18
963
1,012
-49
281
276
5
93
92
1
445
460
-15
496
460
36
696
1,104
-408
1,846
2,990
-1,144
426
577
-151
2,291
2,154
137
1,634
1,522
112
3,853
4,068
-215
965
726
239
3,451
2,913
538
5,128
4,033
1,095
1,073
1,120
-47
514
501
13
4,326
4,508
-182
42
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
86
b
-786
c
-516
d
-24
e
18
32
-131
607
486
1,237
9
-55
21
37
25
-996
852
156
2
26
-28
-345
81
1,920
81
1,197
3,306
3,477
1,738
1,670
3,341
1,798
3,597
3,004
1,958
-216
1,409
4,229
-67
-173
-81
428
222
247
549
-74
-17
18
64
66
21
-6
35
-15
24
165
893
16
-151
927
1,628
3,341
-766
135
979
5
182
-198
-616
126
502
-114
-34
-29
-626
-70
-19
-15
9
-18
-21
-14
42
61
78
-30
5
-546
-1,169
608
137
-665
-420
-14
-155
-871
94
8
1,406
684
1,509
3,174
6,615
490
1,188
-213
-114
-155
-706
-248
-12
-31
-30
-76
-47
-714
-9
-113
371
235
2,544
-560
-117
1,046
-1
209
557
-72
-69
24
-10
-65
331
333
-612
-133
-1,550
23
4
451
-129
13
-25
122
548
314
63
10
56
-36
-36
621
3,146
2,967
424
-26
-155
-189
586
227
25
302
-163
-4
60
-469
60
-36
-147
-378
60
-21
-34
34
25
128
-20
54
67
233
34
85
1,339
146
147
326
-671
-363
-53
-12
-50
285
142
-79
-88
-684
54
102
-116
62
82
211
643
33
63
21
561
107
86
347
97
64
-1,418
-297
-70
-362
-75
-336
-341
-119
-120
-128
111
-353
384
80
18
-223
92
313
166
818
-12
-29
-48
-785
-18
-323
-24
-23
-12
14
-57
223
-191
-1,394
321
323
229
-260
-329
-205
218
-55
-212
-798
-94
-2
-172
134
152
-753
-230
3,647
-18
-13
-46
-125
-163
-186
-562
-29
-291
36
-67
-330
288
40
-25
64
14
368
-321
-176
-66
-191
41
246
184
-105
-82
-105
-17
922
9
-10
-42
-118
-215
-8
-29
-385
-497
768
207
595
89
214
-89
-49
-3
-39
369
109
-135
-161
-133
-959
-331
-37
-2,651
230
59
-136
720
55
892
94
40
205
139
46
104
41
150
770
-1,078
-130
-127
-496
-4
75
5,168
216
132
-107
-131
-628
8
-346
-129
-13
155
37
93
2,167
-11,196
46
513
102
388
641
-908
-532
36
-32
-222
64
402
-179
114
102
119
67
177
-35
85
987
254
1,810
180
-311
72
-350
-1
49,864
14,523
1,403
159
104
-202
-436
-54
-67
-72
-209
-324
-439
-82
-228
13
32
-1,293
-177
-212
14
8,683
2,527
3
177
-928
-113
-2,224
72
4
27
27
13
57
221
159
2,135
164
6
2,056
22
51
-412
1,094
-174
-62
9
-655
-496
-53
-116
-1,361
826
37
-36
-245
-38
2
-19
119
388
-77
402
603
-14
-107
114
-218
231
-1
180
-8
-14
-5
-87
-17
-193
53
673
1,094
-44
14
4
-312
128
-105
-49
-243
14
80
1,823
24
69
923
66
-69
-1
-4
-67
-232
-109
-108
-16
-66
-116
-22
-131
-171
-59
1,340
4,112
5,067
1,570
-81
-67
-66
-29
-556
-163
-56
-39
-39
-71
-274
-3,726
-3,477
-493
69
53
26
56
-468
29,732
80
139
1,281
30
-10
1,082
-23
-381
-404
-44
-80
-216
-497
-73
-318
-1,091
-230
-301
-322
-128
-321
-421
-32
-613
-501
-466
-136
-293
88
54
71
711
39
473
470
-2
1
109
37
38
29
38
-181
27
45
162
476
67
-216
-124
-437
-156
-223
-152
-113
5
-5
-18
-49
5
1
-15
36
-408
-1,144
-151
137
112
-215
239
538
1,095
-47
13
-182
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
166,272
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
63,614
1,258,590
0.050544
2017
56,204
1,299,213
0.04326
2016
42,679
1,175,170
0.036317
2015
36,473
1,101,101
0.033124
2014
26,486
980,696
0.027007
2
Total
of line 1, column (d)
.....................
2
0.190252
3
Average distribution ratio for the 5-year base period—divide the total on line 2 by 5.0, or by the number of years the foundation has been in existence if less than 5 years
......
3
0.03805
4
Enter the net value of noncharitable-use assets for 2019 from Part X, line 5
......
4
1,367,935
5
Multiply line 4 by line 3
......................
5
52,050
6
Enter 1% of net investment income (1% of Part I, line 27b)
...........
6
1,756
7
Add lines 5 and 6
........................
7
53,806
8
Enter qualifying distributions from Part XII, line 4
,.............
8
62,575
If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See the Part VI instructions.
Form
990-PF
(2019)
Form 990-PF (2019)
Page
4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a
Exempt operating foundations described in section 4940(d)(2), check here
and enter “N/A" on line 1.
Date of ruling or determination letter:
(attach copy of letter if necessary–see instructions)
b
Domestic foundations that meet the section 4940(e) requirements in Part V, check
1
1,756
here
and enter 1% of Part I, line 27b
...................
c
All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2
Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)
2
0
3
Add lines 1 and 2
...........................
3
1,756
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
1,756
6
Credits/Payments:
a
2019 estimated tax payments and 2018 overpayment credited to 2019
6a
882
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
882
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
874
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
0
Refunded
11
0
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign?
....................
1a
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? (see Instructions
for definition)
.................................
1b
No
If the answer is "Yes" to
1a
or
1b,
attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file
Form 1120-POL
for this year?
.....................
1c
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1)
On the foundation.
$
(2)
On foundation managers.
$
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.
$
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?
.......
2
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments?
If "Yes," attach a conformed copy of the changes
....
3
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?
........
4a
No
b
If "Yes," has it filed a tax return on
Form 990-T
for this year?
...................
4b
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?
.........
5
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
By language in the governing instrument, or
By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument?
................
6
Yes
7
Did the foundation have at least $5,000 in assets at any time during the year?
If "Yes," complete Part II, col. (c),
and Part XV.
.................................
7
Yes
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
IN
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G?
If "No," attach explanation
.
8b
Yes
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2019 or the taxable year beginning in 2019? See the instructions for Part XIV.
If "Yes," complete Part XIV
.............................
9
No
10
Did any persons become substantial contributors during the tax year?
If "Yes," attach a schedule listing their names
and addresses.
...............................
10
Yes
Form
990-PF
(2019)
Form 990-PF (2019)
Page
5
Part VII-A
Statements Regarding Activities
(continued)
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions
.............
11
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions
.................
12
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
Website address
14
The books are in care of
BANK OF AMERICA NA
Telephone no.
(888) 866-3275
Located at
114 WEST 47TH STREET NY8-114-07-07
NEW YORK
NY
ZIP+4
100361510
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of
Form 1041
—check here
.........
and enter the amount of tax-exempt interest received or accrued during the year
........
15
16
At any time during calendar year 2019, did the foundation have an interest in or a signature or other authority over
Yes
No
a bank, securities, or other financial account in a foreign country?
.................
16
No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country
Part VII-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1)
Engage in the sale or exchange, or leasing of property with a disqualified person?
Yes
No
(2)
Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person?
......................
Yes
No
(3)
Furnish goods, services, or facilities to (or accept them from) a disqualified person?
Yes
No
(4)
Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
Yes
No
(5)
Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)?
...............
Yes
No
(6)
Agree to pay money or property to a government official? (
Exception.
Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.)
.......
Yes
No
b
If any answer is "Yes" to 1a(1)–(6), did
any
of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions
........
1b
No
Organizations relying on a current notice regarding disaster assistance check here
........
c
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2019?
.............
1c
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2019, did the foundation have any undistributed income (lines 6d
and 6e, Part XIII) for tax year(s) beginning before 2019?
.............
Yes
No
If "Yes," list the years
20
,
20
,
20
,
20
b
Are there any years listed in 2a for which the foundation is
not
applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to
all
years listed, answer "No" and attach statement—see instructions.)
..............
2b
c
If the provisions of section 4942(a)(2) are being applied to
any
of the years listed in 2a, list the years here.
20
,
20
,
20
,
20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year?
......................
Yes
No
b
If "Yes," did it have excess business holdings in 2019 as a result of
(1)
any purchase by the foundation
or disqualified persons after May 26, 1969;
(2)
the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or
(3)
the lapse of the 10-, 15-, or 20-year first phase holding period?
(Use Schedule C, Form 4720, to determine
if the foundation had excess business holdings in 2019.)
..................
3b
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2019?
4b
No
Form
990-PF
(2019)
Form 990-PF (2019)
Page
6
Part VII-B
Statements Regarding Activities for Which Form 4720 May Be Required
(continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1)
Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
Yes
No
(2)
Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive?
.............
Yes
No
(3)
Provide a grant to an individual for travel, study, or other similar purposes?
Yes
No
(4)
Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions
................
Yes
No
(5)
Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals?
.....
Yes
No
b
If any answer is "Yes" to 5a(1)–(5), did
any
of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions
......
5b
Organizations relying on a current notice regarding disaster assistance check here
.........
c
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant?
..........
Yes
No
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract?
.....................
Yes
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract?
....
6b
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
Yes
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction?
....
7b
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year?
.................
Yes
No
Part VIII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1
List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a)
Name and address
(b)
Title, and average
hours per week
devoted to position
(c)
Compensation
(If not paid, enter
-0-)
(d)
Contributions to employee benefit plans and deferred compensation
(e)
Expense account,
other allowances
ROBERT KNAPP
PRESIDENT
1
0
PO BOX 2160
BOCA GRANDE
,
FL
33921
MARCIA KNAPP
VICE PRESIDENT
1
0
PO BOX 2160
BOCA GRANDE
,
FL
33921
COURTNEY KNAPP FORD
TREASURER
1
2,500
PO BOX 2160
BOCA GRANDE
,
FL
33921
CHRISTOPHER KNAPP
SECRETARY
1
2,500
PO BOX 2160
BOCA GRANDE
,
FL
33921
KATE H KNAPP
BOARD MEMBER
1
2,500
PO BOX 2160
BOCA GRANDE
,
FL
33921
SIMON FORD
BOARD MEMBER
1
2,500
PO BOX 2160
BOCA GRANDE
,
FL
33921
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)
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
.............
0
Part IX-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc.
Expenses
1
2
3
4
Part IX-B
Summary of Program-Related Investments
(see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2.
Amount
1
2
All other program-related investments. See instructions.
3
Total.
Add lines 1 through 3
.........................
Form
990-PF
(2019)
Form 990-PF (2019)
Page
8
Part X
Minimum Investment Return
(All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities
...................
1a
1,337,015
b
Average of monthly cash balances
.......................
1b
51,752
c
Fair market value of all other assets (see instructions)
................
1c
0
d
Total
(add lines 1a, b, and c)
.........................
1d
1,388,767
e
Reduction claimed for blockage or other factors reported on lines 1a and
1c (attach detailed explanation)
.............
1e
0
2
Acquisition indebtedness applicable to line 1 assets
..................
2
0
3
Subtract line 2 from line 1d
.........................
3
1,388,767
4
Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
instructions)
.............................
4
20,832
5
Net value of noncharitable-use assets.
Subtract line 4 from line 3. Enter here and on Part V, line 4
5
1,367,935
6
Minimum investment return.
Enter 5% of line 5
..................
6
68,397
Part XI
Distributable Amount
(see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here
and do not complete this part.)
1
Minimum investment return from Part X, line 6
....................
1
68,397
2a
Tax on investment income for 2019 from Part VI, line 5
......
2a
1,756
b
Income tax for 2019. (This does not include the tax from Part VI.)
...
2b
c
Add lines 2a and 2b
............................
2c
1,756
3
Distributable amount before adjustments. Subtract line 2c from line 1
............
3
66,641
4
Recoveries of amounts treated as qualifying distributions
................
4
0
5
Add lines 3 and 4
............................
5
66,641
6
Deduction from distributable amount (see instructions)
.................
6
0
7
Distributable amount
as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1
...
7
66,641
Part XII
Qualifying Distributions
(see instructions)
1
Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
a
Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26
..........
1a
62,575
b
Program-related investments—total from Part IX-B
..................
1b
0
2
Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
purposes
...............................
2
0
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)
....................
3a
0
b
Cash distribution test (attach the required schedule)
.................
3b
0
4
Qualifying distributions.
Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
4
62,575
5
Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
income. Enter 1% of Part I, line 27b. See instructions
.................
5
1,756
6
Adjusted qualifying distributions.
Subtract line 5 from line 4
..............
6
60,819
Note:
The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
the section 4940(e) reduction of tax in those years.
Form
990-PF
(2019)
Form 990-PF (2019)
Page
9
Part XIII
Undistributed Income
(see instructions)
(a)
Corpus
(b)
Years prior to 2018
(c)
2018
(d)
2019
1
Distributable amount for 2019 from Part XI, line 7
66,641
2
Undistributed income, if any, as of the end of 2019:
a
Enter amount for 2018 only
.......
61,023
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
f
Total
of lines 3a through e
........
0
4
Qualifying distributions for 2019 from Part
XII, line 4:
$
62,575
a
Applied to 2018, but not more than line 2a
61,023
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
.....
1,552
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).)
6
Enter 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
..........
65,089
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
9
Excess distributions carryover to 2020.
Subtract lines 7 and 8 from line 6a
......
0
10
Analysis of line 9:
a
Excess from 2015
....
0
b
Excess from 2016
....
0
c
Excess from 2017
....
0
d
Excess from 2018
....
0
e
Excess from 2019
....
0
Form
990-PF
(2019)
Form 990-PF (2019)
Page
10
Part XIV
Private Operating Foundations
(see instructions and Part VII-A, question 9)
1a
If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2019, enter the date of the ruling
.......
b
Check box to indicate whether the organization is a private operating foundation described in section
4942(j)(3)
or
4942(j)(5)
2a
Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part X for each
year listed
..........
Tax year
Prior 3 years
(e) Total
(a)
2019
(b)
2018
(c)
2017
(d)
2016
b
85% of line 2a
.........
c
Qualifying distributions from Part XII,
line 4 for each year listed
.....
d
Amounts included in line 2c not used directly
for active conduct of exempt activities
..........
e
Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c
....
3
Complete 3a, b, or c for the
alternative test relied upon:
a
“Assets" alternative test—enter:
(1)
Value of all assets
......
(2)
Value of assets qualifying
under section 4942(j)(3)(B)(i)
b
“Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part X, line 6 for each year listed
...
c
“Support" alternative test—enter:
(1)
Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties)
....
(2)
Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii)
....
(3)
Largest amount of support
from an exempt organization
(4)
Gross investment income
Part XV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1
Information Regarding Foundation Managers:
a
List any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
ROBERT MARCIA KNAPP
b
List any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
2
Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here
if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions
a
The name, address, and telephone number or email address of the person to whom applications should be addressed:
b
The form in which applications should be submitted and information and materials they should include:
c
Any submission deadlines:
d
Any restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form
990-PF
(2019)
Form 990-PF (2019)
Page
11
Part XV
Supplementary Information
(continued)
3
Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient
If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
Foundation
status of
recipient
Purpose of grant or
contribution
Amount
Name and address (home or business)
a
Paid during the year
PROCTOR ACADEMY
PO BOX 500
ANDOVER
,
NH
03216
N/A
PC
UNRESTRICTED GENERAL
2,500
NORTH BENNET STREET SCHOOL
150 NORTH STREET
BOSTON
,
MA
02109
N/A
PC
UNRESTRICTED GENERAL
2,500
CONNECTICUT COLLEGE
270 MOHEGAN AVENUE
NEW LONDON
,
CT
06320
N/A
PC
UNRESTRICTED GENERAL
2,500
SEE YA LATER FOUNDATION INC
PO BOX 1281 NW ADAMS ST
MCMINNVILLE
,
OR
97128
N/A
PC
UNRESTRICTED GENERAL
1,000
KIDS PLAY INTERNATIONAL INC
1406 MEADOW LOOP RD
PARK CITY
,
UT
84098
N/A
PC
UNRESTRICTED GENERAL
5,000
GIRLS INC OF THE PACIFIC NORTHWEST
4800 SW MACADAM AVE
PORTLAND
,
OR
97239
N/A
PC
UNRESTRICTED GENERAL
1,000
WAKE FOREST UNIVERSITY
PO BOX 7688
WINSTONSALEM
,
NC
271096226
N/A
PC
UNRESTRICTED GENERAL
25,400
CANTERBURY SCHOOL
5400 OLD LAKE JEANETTE RD
GREENSBORO
,
NC
27455
N/A
PC
UNRESTRICTED GENERAL
5,000
THE DANCER PROJECT INC
1114 PORTER ROAD
NASHVILLE
,
TN
37206
N/A
PC
UNRESTRICTED GENERAL
1,000
Total
.................................
3a
45,900
b
Approved for future payment
Total
.................................
3b
Form
990-PF
(2019)
Form 990-PF (2019)
Page
12
Part XVI-A
Analysis of Income-Producing Activities
Enter gross amounts unless otherwise indicated.
Unrelated business income
Excluded by section 512, 513, or 514
(e)
Related or exempt
function income
(See instructions.)
1
Program service revenue:
(a)
Business code
(b)
Amount
(c)
Exclusion code
(d)
Amount
a
b
c
d
e
f
g
Fees and contracts from government agencies
2
Membership dues and assessments
....
3
Interest on savings and temporary cash
investments
...........
4
Dividends and interest from securities
....
14
17,681
5
Net rental income or (loss) from real estate:
a
Debt-financed property
......
b
Not debt-financed property
.....
6
Net rental income or (loss) from personal property
7
Other investment income
.....
8
Gain or (loss) from sales of assets other than
inventory
............
18
166,272
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)
..
183,953
13
Total.
Add line 12, columns (b), (d), and (e)
..................
13
183,953
(See worksheet in line 13 instructions to verify calculations.)
Part XVI-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
instructions.)
Form
990-PF
(2019)
Form 990-PF (2019)
Page
13
Part XVII
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1)
Cash
...................................
1a(1)
No
(2)
Other assets
.................................
1a(2)
No
b
Other transactions:
(1)
Sales of assets to a noncharitable exempt organization
....................
1b(1)
No
(2)
Purchases of assets from a noncharitable exempt organization
..................
1b(2)
No
(3)
Rental of facilities, equipment, or other assets
.......................
1b(3)
No
(4)
Reimbursement arrangements
...........................
1b(4)
No
(5)
Loans or loan guarantees
.............................
1b(5)
No
(6)
Performance of services or membership or fundraising solicitations
................
1b(6)
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees
..............
1c
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column
(b)
should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column
(d)
the value of the goods, other assets, or services received.
(a)
Line No.
(b)
Amount involved
(c)
Name of noncharitable exempt organization
(d)
Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527?
...........
Yes
No
b
If "Yes," complete the following schedule.
(a)
Name of organization
(b)
Type of organization
(c)
Description of relationship
Sign Here
Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
May the IRS discuss this return
with the preparer shown below
(see instr.)
Yes
No
Signature of officer or trustee
Date
Title
Paid Preparer Use Only
Print/Type preparer's name
Preparer's Signature
Date
Check if self-
employed
PTIN
Firm's name
Firm's EIN
Firm's address
Phone no.
Form
990-PF
(2019)
Additional Data
Software ID:
Software Version:
Form 990PF - Special Condition Description:
Special Condition Description