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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
07-01-2019
, and ending
06-30-2020
Name of foundation
HELEN & OLGA MASAKOWSKA CHAR FDN
Number and street (or P.O. box number if mail is not delivered to street address)
114 W 47TH ST NY8-114-07-07
Room/suite
City or town, state or province, country, and ZIP or foreign postal code
NEW YORK
,
NY
100361510
A Employer identification number
20-2148061
B
Telephone number (see instructions)
(609) 274-6834
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)
$
1,770,620
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)
2
Check
.............
3
Interest on savings and temporary cash investments
4
Dividends and interest from securities
...
39,083
39,083
5a
Gross rents
............
b
Net rental income or (loss)
6a
Net gain or (loss) from sale of assets not on line 10
88,834
b
Gross sales price for all assets on line 6a
689,003
7
Capital gain net income (from Part IV, line 2)
...
88,834
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)
.......
1,002
12
Total.
Add lines 1 through 11
........
128,919
127,917
13
Compensation of officers, directors, trustees, etc.
27,109
10,844
16,266
14
Other employee salaries and wages
......
0
0
0
15
Pension plans, employee benefits
.......
0
0
16a
Legal fees (attach schedule)
.........
0
b
Accounting fees (attach schedule)
.......
c
Other professional fees (attach schedule)
....
0
17
Interest
...............
0
18
Taxes (attach schedule) (see instructions)
...
1,946
556
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)
.......
57
57
24
Total operating and administrative expenses.
Add lines 13 through 23
..........
29,112
11,457
0
16,266
25
Contributions, gifts, grants paid
.......
65,463
65,463
26
Total expenses and disbursements.
Add lines 24 and 25
94,575
11,457
0
81,729
27
Subtract line 26 from line 12:
a
Excess of revenue over expenses and disbursements
34,344
b
Net investment income
(if negative, enter -0-)
116,460
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
.............
2,195
117
117
2
Savings and temporary cash investments
.........
66,119
75,613
75,613
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)
.......
752,837
819,718
1,064,437
c
Investments—corporate bonds (attach schedule)
.......
567,550
527,615
597,482
11
Investments—land, buildings, and equipment: basis
Less: accumulated depreciation (attach schedule)
12
Investments—mortgage loans
.............
117
13
Investments—other (attach schedule)
..........
37,440
33,661
32,854
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)
1,426,141
1,456,724
1,770,620
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
........
1,426,141
1,456,724
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)
.....
1,426,141
1,456,724
30
Total liabilities and net assets/fund balances
(see instructions)
.
1,426,141
1,456,724
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
1,426,141
2
Enter amount from Part I, line 27a
.....................
2
34,344
3
Other increases not included in line 2 (itemize)
3
3
4
Add lines 1, 2, and 3
..........................
4
1,460,488
5
Decreases not included in line 2 (itemize)
5
3,764
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29
.
6
1,456,724
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
12. APPLE INC
2015-11-18
2019-07-01
b
11. CARNIVAL CORP
2019-01-10
2019-07-02
c
9. CARNIVAL CORP
2019-01-09
2019-07-02
d
36. CARNIVAL CORP
2019-01-08
2019-07-02
e
10. SUNCOR ENERGY INC
2018-02-06
2019-07-02
21. SUNCOR ENERGY INC
2018-03-05
2019-07-02
4. SUNCOR ENERGY INC
2018-03-06
2019-07-02
3. SUNCOR ENERGY INC
2013-01-16
2019-07-02
6. SUNCOR ENERGY INC
2013-01-17
2019-07-02
5. SUNCOR ENERGY INC
2013-02-20
2019-07-02
20. SUNCOR ENERGY INC
2018-03-05
2019-07-03
3. SUNCOR ENERGY INC
2013-01-16
2019-07-03
5. SUNCOR ENERGY INC
2013-01-17
2019-07-03
4. SUNCOR ENERGY INC
2013-02-20
2019-07-03
9. SUNCOR ENERGY INC
2018-02-06
2019-07-03
4. SUNCOR ENERGY INC
2018-03-06
2019-07-03
4. SUNCOR ENERGY INC
2013-01-16
2019-07-05
10. SUNCOR ENERGY INC
2018-02-06
2019-07-05
5. SUNCOR ENERGY INC
2013-02-20
2019-07-05
6. SUNCOR ENERGY INC
2013-01-17
2019-07-05
21. SUNCOR ENERGY INC
2018-03-05
2019-07-05
5. SUNCOR ENERGY INC
2018-03-06
2019-07-05
4. SUNCOR ENERGY INC
2018-02-06
2019-07-08
1. SUNCOR ENERGY INC
2018-03-06
2019-07-08
2. SUNCOR ENERGY INC
2013-02-20
2019-07-08
1. SUNCOR ENERGY INC
2013-01-16
2019-07-08
10. SUNCOR ENERGY INC
2018-03-05
2019-07-08
2. SUNCOR ENERGY INC
2013-01-17
2019-07-08
24. CENTENE CORP
2015-06-12
2019-07-09
28. CENTENE CORP
2015-06-11
2019-07-09
20. SUNCOR ENERGY INC
2015-06-15
2019-07-09
10. SUNCOR ENERGY INC
2015-07-14
2019-07-09
15. SUNCOR ENERGY INC
2013-02-20
2019-07-09
6. ALCON SA ACT NOM
2018-11-19
2019-07-09
5. ALCON SA ACT NOM
2018-11-21
2019-07-09
5. ALCON SA ACT NOM
2018-11-16
2019-07-09
8. SUNCOR ENERGY INC
2017-04-24
2019-07-10
30. SUNCOR ENERGY INC
2015-07-14
2019-07-10
6. ALCON SA ACT NOM
2018-11-30
2019-07-10
3. ALCON SA ACT NOM
2019-01-08
2019-07-10
5. ALCON SA ACT NOM
2018-11-26
2019-07-10
1. ALCON SA ACT NOM
2018-11-23
2019-07-10
2. ALCON SA ACT NOM
2019-01-09
2019-07-11
10. ALCON SA ACT NOM
2019-04-15
2019-07-11
56. CARNIVAL CORP
2015-03-02
2019-07-16
22. SUNCOR ENERGY INC
2017-04-24
2019-07-16
23. SUNCOR ENERGY INC
2017-04-25
2019-07-16
25. SUNCOR ENERGY INC
2017-04-26
2019-07-17
14. SUNCOR ENERGY INC
2017-04-25
2019-07-17
13000. U.S. TREASURY NOTE
2018-09-12
2019-07-18
11. DOW INC
2017-01-13
2019-07-22
7. DOW INC
2017-01-09
2019-07-22
7. DOW INC
2017-01-10
2019-07-22
1. DOW INC
2017-01-17
2019-07-22
11. DOW INC
2017-01-12
2019-07-22
20. CARNIVAL CORP
2015-03-02
2019-07-23
15. CARNIVAL CORP
2015-05-07
2019-07-23
1. CENTENE CORP
2015-06-15
2019-07-23
22. CENTENE CORP
2015-06-12
2019-07-23
27. CENTENE CORP
2017-05-31
2019-07-23
6. DOW INC
2017-01-12
2019-07-23
6. DOW INC
2017-01-13
2019-07-23
3. DOW INC
2017-01-10
2019-07-23
3. DOW INC
2017-01-09
2019-07-23
3. CARNIVAL CORP
2019-01-09
2019-07-24
30. CARNIVAL CORP
2015-06-11
2019-07-24
5. CARNIVAL CORP
2015-05-07
2019-07-24
33. CENTENE CORP
2017-05-31
2019-07-25
35. SUNCOR ENERGY INC
2019-01-02
2019-07-26
36. SUNCOR ENERGY INC
2019-01-02
2019-07-29
1. DOW INC
2017-01-10
2019-07-30
1. DOW INC
2013-10-21
2019-07-30
3. DOW INC
2013-10-22
2019-07-30
21. DOW INC
2013-10-23
2019-07-30
11. DOW INC
2015-07-14
2019-07-30
3. DOW INC
2017-01-17
2019-07-30
15. ALCON SA ACT NOM
2019-04-15
2019-07-30
8. DOW INC
2017-01-17
2019-07-31
11. DOW INC
2019-01-17
2019-07-31
16. ALCON SA ACT NOM
2019-04-15
2019-07-31
6. ALCON SA ACT NOM
2019-04-15
2019-08-01
29. EMERSON ELECTRIC CO
2018-10-05
2019-08-02
6. EMERSON ELECTRIC CO
2018-10-08
2019-08-02
24. EMERSON ELECTRIC CO
2018-10-08
2019-08-05
8. EMERSON ELECTRIC CO
2018-10-05
2019-08-05
20. EMERSON ELECTRIC CO
2018-10-17
2019-08-05
2. IAA INC REG SHS WHEN
2018-06-20
2019-08-12
7. IAA INC REG SHS WHEN
2018-06-19
2019-08-12
3. IAA INC REG SHS WHEN
2018-05-17
2019-08-12
7. IAA INC REG SHS WHEN
2018-06-21
2019-08-12
5. IAA INC REG SHS WHEN
2018-06-22
2019-08-12
2. IAA INC REG SHS WHEN
2018-06-20
2019-08-13
9. IAA INC REG SHS WHEN
2018-06-19
2019-08-13
9. IAA INC REG SHS WHEN
2018-06-21
2019-08-13
5. IAA INC REG SHS WHEN
2018-06-22
2019-08-13
3. IAA INC REG SHS WHEN
2018-05-17
2019-08-13
19. EMERSON ELECTRIC CO
2018-10-31
2019-08-15
1. EMERSON ELECTRIC CO
2018-10-17
2019-08-15
28. EMERSON ELECTRIC CO
2018-10-16
2019-08-15
17. IAA INC REG SHS WHEN
2018-04-04
2019-08-15
4. IAA INC REG SHS WHEN
2018-05-17
2019-08-15
21. SUNTRUST BANKS INC
2015-07-14
2019-08-15
31. SUNTRUST BANKS INC
2017-09-11
2019-08-15
13. EMERSON ELECTRIC CO
2018-11-02
2019-08-16
18. EMERSON ELECTRIC CO
2018-10-31
2019-08-16
19. EMERSON ELECTRIC CO
2018-11-01
2019-08-16
17. IAA INC REG SHS WHEN
2018-04-04
2019-08-16
3. IAA INC REG SHS WHEN
2018-05-17
2019-08-16
6. EMERSON ELECTRIC CO
2018-11-02
2019-08-19
12. IAA INC REG SHS WHEN
2018-04-04
2019-08-19
3. IAA INC REG SHS WHEN
2018-05-17
2019-08-19
14. DOLLAR GENERAL CORP
2019-04-05
2019-09-03
1. NOVO NORDISK A/S ADR
2018-01-19
2019-09-05
3. NOVO NORDISK A/S ADR
2018-01-17
2019-09-05
3. NOVO NORDISK A/S ADR
2017-10-27
2019-09-05
1. NOVO NORDISK A/S ADR
2017-10-11
2019-09-05
1. NOVO NORDISK A/S ADR
2018-01-22
2019-09-05
1. NOVO NORDISK A/S ADR
2018-01-18
2019-09-05
45. TAIWAN SEMICONDUCTOR ADR
2018-09-07
2019-09-05
7. NOVO NORDISK A/S ADR
2017-10-27
2019-09-06
3. NOVO NORDISK A/S ADR
2018-01-18
2019-09-06
1. NOVO NORDISK A/S ADR
2017-10-11
2019-09-06
3. NOVO NORDISK A/S ADR
2018-01-19
2019-09-06
3. NOVO NORDISK A/S ADR
2018-01-22
2019-09-06
7. NOVO NORDISK A/S ADR
2018-01-17
2019-09-06
28. TAIWAN SEMICONDUCTOR ADR
2018-09-07
2019-09-06
1. IAA INC REG SHS WHEN
2018-05-21
2019-09-09
1. IAA INC REG SHS WHEN
2018-05-16
2019-09-09
6. IAA INC REG SHS WHEN
2018-04-04
2019-09-09
4. NOVO NORDISK A/S ADR
2018-01-22
2019-09-09
4. NOVO NORDISK A/S ADR
2018-01-19
2019-09-09
3. NOVO NORDISK A/S ADR
2018-01-18
2019-09-09
8. NOVO NORDISK A/S ADR
2017-10-27
2019-09-09
8. NOVO NORDISK A/S ADR
2018-01-17
2019-09-09
3. IAA INC REG SHS WHEN
2018-05-16
2019-09-10
14. IAA INC REG SHS WHEN
2018-04-04
2019-09-10
5. NOVARTIS AG SPNSRD ADR
2018-11-21
2019-09-10
16. NOVARTIS AG SPNSRD ADR
2018-11-30
2019-09-10
3. IAA INC REG SHS WHEN
2018-05-16
2019-09-11
14. IAA INC REG SHS WHEN
2018-04-04
2019-09-11
11. NOVARTIS AG SPNSRD ADR
2018-11-30
2019-09-11
3. NOVARTIS AG SPNSRD ADR
2018-11-21
2019-09-11
2. IAA INC REG SHS WHEN
2018-05-16
2019-09-12
12. IAA INC REG SHS WHEN
2018-04-04
2019-09-12
19. NOVO NORDISK A/S ADR
2017-10-26
2019-09-17
7. NOVO NORDISK A/S ADR
2017-10-11
2019-09-17
5. NOVO NORDISK A/S ADR
2017-10-09
2019-09-17
18. CDW CORP/DE
2015-09-14
2019-09-18
21. CDW CORP/DE
2016-02-23
2019-09-18
4. CDW CORP/DE
2016-02-29
2019-09-18
21. CDW CORP/DE
2016-02-22
2019-09-18
1. CDW CORP/DE
2016-02-24
2019-09-18
23. NOVO NORDISK A/S ADR
2017-09-26
2019-09-19
12000. USD ROYAL BK CANADA
2016-04-26
2019-09-23
2000. SHELL INTERNATIONAL FIN
2011-03-10
2019-09-23
13000. SHELL INTERNATIONAL FIN
2009-09-17
2019-09-23
4000. SHELL INTERNATIONAL FIN
2018-01-04
2019-09-23
10. IAA INC REG SHS WHEN
2018-05-11
2019-10-11
66. COMCAST CORP
2015-07-14
2019-10-14
32. COMCAST CORP
2018-05-16
2019-10-14
22. IAA INC REG SHS WHEN
2018-05-11
2019-10-14
8. SONY CORP ADR AMERN SH NEW
2019-07-26
2019-10-14
3. SONY CORP ADR AMERN SH NEW
2019-07-25
2019-10-14
1. IAA INC REG SHS WHEN
2018-05-16
2019-10-15
12. IAA INC REG SHS WHEN
2018-05-11
2019-10-15
1. IAA INC REG SHS WHEN
2019-01-17
2019-10-15
18. IAA INC REG SHS WHEN
2018-05-18
2019-10-15
9. SONY CORP ADR AMERN SH NEW
2019-07-25
2019-10-15
22. SONY CORP ADR AMERN SH NEW
2019-07-26
2019-10-15
4. IAA INC REG SHS WHEN
2019-01-17
2019-10-16
9. IAA INC REG SHS WHEN
2019-01-17
2019-10-18
6. IAA INC REG SHS WHEN
2019-01-18
2019-10-18
8. IAA INC REG SHS WHEN
2019-01-18
2019-10-21
5. IAA INC REG SHS WHEN
2019-01-22
2019-10-21
13. BIOGEN IDEC INC
2016-08-24
2019-10-22
1. BIOGEN IDEC INC
2016-08-23
2019-10-22
11. IAA INC REG SHS WHEN
2019-01-22
2019-10-23
4. IAA INC REG SHS WHEN
2019-02-28
2019-10-23
9. IAA INC REG SHS WHEN
2019-02-28
2019-10-24
4. IAA INC REG SHS WHEN
2019-03-01
2019-10-24
10. IAA INC REG SHS WHEN
2019-03-01
2019-10-25
5. IAA INC REG SHS WHEN
2019-03-04
2019-10-28
13. IAA INC REG SHS WHEN
2019-03-01
2019-10-28
14. APPLE INC
2015-11-18
2019-10-29
19. DISH NETWORK CORPATION
2018-08-22
2019-11-07
30. DISH NETWORK CORPATION
2018-08-20
2019-11-07
44. DISH NETWORK CORPATION
2018-08-21
2019-11-07
2. JM SMUCKER CO/THE
2018-03-14
2019-11-11
11. JM SMUCKER CO/THE
2018-03-07
2019-11-11
12. JM SMUCKER CO/THE
2018-03-13
2019-11-11
1. JM SMUCKER CO/THE
2018-03-08
2019-11-11
61. SONY CORP ADR AMERN SH NEW
2019-06-14
2019-11-11
34. SONY CORP ADR AMERN SH NEW
2019-06-17
2019-11-11
5. JM SMUCKER CO/THE
2018-03-14
2019-11-12
6. JM SMUCKER CO/THE
2018-03-23
2019-11-12
8. JM SMUCKER CO/THE
2018-03-23
2019-11-18
4. JM SMUCKER CO/THE
2018-03-26
2019-11-18
12. JM SMUCKER CO/THE
2018-05-16
2019-11-19
1. JM SMUCKER CO/THE
2018-05-17
2019-11-19
4. JM SMUCKER CO/THE
2018-03-26
2019-11-19
7. JM SMUCKER CO/THE
2018-05-17
2019-11-20
20. DISH NETWORK CORP RIGHTS
2019-11-22
2019-12-02
. DISH NETWORK CORP RIGHTS
2019-12-03
2019-12-03
21. DOLLAR GENERAL CORP
2018-11-30
2019-12-03
1. BAXTER INTERNATIONAL INC
2017-05-04
2019-12-10
2. BAXTER INTERNATIONAL INC
2017-04-11
2019-12-10
21. BAXTER INTERNATIONAL INC
2017-04-12
2019-12-10
19. BAXTER INTERNATIONAL INC
2017-04-13
2019-12-10
2. PACKAGING CORP OF AMERICA
2015-05-07
2019-12-10
2. PACKAGING CORP OF AMERICA
2015-06-15
2019-12-10
1. PACKAGING CORP OF AMERICA
2015-07-14
2019-12-10
3. PACKAGING CORP OF AMERICA
2018-06-19
2019-12-10
1. PACKAGING CORP OF AMERICA
2018-06-20
2019-12-10
14. BAXTER INTERNATIONAL INC
2017-04-12
2019-12-11
1. BAXTER INTERNATIONAL INC
2017-04-11
2019-12-11
13. BAXTER INTERNATIONAL INC
2017-04-13
2019-12-11
2. PACKAGING CORP OF AMERICA
2018-06-20
2019-12-11
5. PACKAGING CORP OF AMERICA
2018-06-19
2019-12-11
4. PACKAGING CORP OF AMERICA
2015-06-15
2019-12-11
4. PACKAGING CORP OF AMERICA
2015-05-07
2019-12-11
3. PACKAGING CORP OF AMERICA
2018-06-20
2019-12-12
7. PACKAGING CORP OF AMERICA
2018-06-19
2019-12-12
4. PACKAGING CORP OF AMERICA
2015-06-15
2019-12-12
4. PACKAGING CORP OF AMERICA
2015-05-07
2019-12-12
8. APPLE INC
2012-06-29
2019-12-16
8. APPLE INC
2012-06-28
2019-12-16
.92 TRUIST FINL CORP
2013-01-15
2019-12-17
13000. U.S. TREASURY NOTE
2019-09-25
2019-12-18
29000. U.S. TREASURY NOTE
2019-02-20
2019-12-18
35. BAXTER INTERNATIONAL INC
2017-04-17
2019-12-20
2. BAXTER INTERNATIONAL INC
2017-04-11
2019-12-20
17. BAXTER INTERNATIONAL INC
2017-04-18
2019-12-23
15. BAXTER INTERNATIONAL INC
2017-04-17
2019-12-23
1. BAXTER INTERNATIONAL INC
2017-04-18
2019-12-24
14. APPLE INC
2015-11-18
2020-01-07
10. APPLE INC
2016-03-31
2020-01-07
14. HUMANA INC
2015-08-06
2020-01-09
5. UNITEDHEALTH GROUP INC
2019-01-02
2020-01-09
6. UNITEDHEALTH GROUP INC
2015-07-14
2020-01-09
2. UNITEDHEALTH GROUP INC
2015-06-15
2020-01-09
12. HUMANA INC
2015-08-06
2020-01-10
5. UNITEDHEALTH GROUP INC
2019-01-02
2020-01-10
6. UNITEDHEALTH GROUP INC
2015-07-14
2020-01-10
2. UNITEDHEALTH GROUP INC
2015-06-15
2020-01-10
12. KAR AUCTION SERVICES INC
2019-09-18
2020-01-15
12. KAR AUCTION SERVICES INC
2019-09-19
2020-01-15
2. KAR AUCTION SERVICES INC
2019-09-20
2020-01-15
7. KAR AUCTION SERVICES INC
2019-10-22
2020-01-15
4. KAR AUCTION SERVICES INC
2019-10-24
2020-01-15
17. KAR AUCTION SERVICES INC
2019-09-18
2020-01-16
18. KAR AUCTION SERVICES INC
2019-09-19
2020-01-16
2. KAR AUCTION SERVICES INC
2019-09-20
2020-01-16
11. KAR AUCTION SERVICES INC
2019-10-22
2020-01-16
6. KAR AUCTION SERVICES INC
2019-10-24
2020-01-16
18. KAR AUCTION SERVICES INC
2019-09-18
2020-01-17
18. KAR AUCTION SERVICES INC
2019-09-19
2020-01-17
3. KAR AUCTION SERVICES INC
2019-09-20
2020-01-17
11. KAR AUCTION SERVICES INC
2019-10-22
2020-01-17
7. KAR AUCTION SERVICES INC
2019-10-24
2020-01-17
35. LOWES COMPANIES INC COM
2013-06-21
2020-01-22
5. KAR AUCTION SERVICES INC
2019-07-09
2020-01-23
6. KAR AUCTION SERVICES INC
2019-07-10
2020-01-23
1. KAR AUCTION SERVICES INC
2019-10-22
2020-01-23
4. KAR AUCTION SERVICES INC
2019-10-23
2020-01-23
15. KAR AUCTION SERVICES INC
2019-07-09
2020-01-24
18. KAR AUCTION SERVICES INC
2019-07-10
2020-01-24
3. KAR AUCTION SERVICES INC
2019-10-22
2020-01-24
15. KAR AUCTION SERVICES INC
2019-10-23
2020-01-24
5. APPLE INC
2012-06-29
2020-01-27
11. DUPONT DE NEMOURS INC
2017-01-10
2020-01-27
9. DUPONT DE NEMOURS INC
2017-01-13
2020-01-27
27. DUPONT DE NEMOURS INC
2019-05-15
2020-01-27
12. DUPONT DE NEMOURS INC
2017-01-17
2020-01-27
11. DUPONT DE NEMOURS INC
2019-01-17
2020-01-27
14. KAR AUCTION SERVICES INC
2019-07-09
2020-01-27
18. KAR AUCTION SERVICES INC
2019-07-10
2020-01-27
2. KAR AUCTION SERVICES INC
2019-10-22
2020-01-27
13. KAR AUCTION SERVICES INC
2019-10-23
2020-01-27
5. KAR AUCTION SERVICES INC
2019-07-09
2020-01-28
6. KAR AUCTION SERVICES INC
2019-07-10
2020-01-28
1. KAR AUCTION SERVICES INC
2019-10-22
2020-01-28
5. KAR AUCTION SERVICES INC
2019-10-23
2020-01-28
20. E*TRADE FINANCIAL CORP
2017-10-02
2020-01-29
5. E*TRADE FINANCIAL CORP
2017-09-29
2020-01-29
78. REGIONS FINANCIAL CORP
2017-01-09
2020-01-29
20. E*TRADE FINANCIAL CORP
2017-10-02
2020-01-30
14. E*TRADE FINANCIAL CORP
2017-10-03
2020-01-30
52. REGIONS FINANCIAL CORP
2017-01-09
2020-01-30
52. REGIONS FINANCIAL CORP
2017-01-10
2020-01-30
26. E*TRADE FINANCIAL CORP
2017-10-03
2020-01-31
5. E*TRADE FINANCIAL CORP
2017-10-04
2020-01-31
29. KAR AUCTION SERVICES INC
2018-04-04
2020-01-31
97. REGIONS FINANCIAL CORP
2017-01-10
2020-01-31
19. CDW CORP/DE
2016-02-24
2020-02-03
6. CDW CORP/DE
2016-02-25
2020-02-03
63. KAR AUCTION SERVICES INC
2018-04-04
2020-02-03
11. KAR AUCTION SERVICES INC
2018-05-11
2020-02-03
1. DISH NETWORK CORPATION
2018-10-10
2020-02-04
2. DISH NETWORK CORPATION
2018-10-19
2020-02-04
4. DISH NETWORK CORPATION
2018-08-22
2020-02-04
9. DISH NETWORK CORPATION
2018-10-22
2020-02-04
5. DISH NETWORK CORPATION
2018-08-23
2020-02-04
8. KAR AUCTION SERVICES INC
2018-05-11
2020-02-04
98. REGIONS FINANCIAL CORP
2017-01-13
2020-02-04
31. REGIONS FINANCIAL CORP
2017-12-19
2020-02-04
24. WAL MART STORES INC
2018-08-03
2020-02-04
23. WAL MART STORES INC
2018-02-26
2020-02-04
8. DISH NETWORK CORPATION
2018-10-10
2020-02-05
10. DISH NETWORK CORPATION
2018-10-19
2020-02-05
15. DISH NETWORK CORPATION
2018-08-22
2020-02-05
33. DISH NETWORK CORPATION
2018-10-22
2020-02-05
19. DISH NETWORK CORPATION
2018-08-23
2020-02-05
80. REGIONS FINANCIAL CORP
2017-01-13
2020-02-05
25. REGIONS FINANCIAL CORP
2017-12-19
2020-02-05
13000. U.S. TREASURY NOTE
2019-07-18
2020-02-05
6. DISH NETWORK CORPATION
2018-10-10
2020-02-06
5. DISH NETWORK CORPATION
2018-10-19
2020-02-06
6. DISH NETWORK CORPATION
2018-08-22
2020-02-06
14. DISH NETWORK CORPATION
2018-10-22
2020-02-06
9. DISH NETWORK CORPATION
2018-08-23
2020-02-06
15. NOVARTIS AG SPNSRD ADR
2018-11-21
2020-02-06
24. NOVARTIS AG SPNSRD ADR
2018-11-26
2020-02-06
6. UNITEDHEALTH GROUP INC
2015-06-15
2020-02-06
4. UNITEDHEALTH GROUP INC
2014-10-27
2020-02-06
1. WAL MART STORES INC
2018-08-03
2020-02-06
16. WAL MART STORES INC
2017-09-05
2020-02-06
7. WAL MART STORES INC
2018-12-27
2020-02-06
25. KAR AUCTION SERVICES INC
2018-05-11
2020-02-07
10. KAR AUCTION SERVICES INC
2018-05-16
2020-02-07
16. KAR AUCTION SERVICES INC
2018-05-17
2020-02-07
18. KAR AUCTION SERVICES INC
2018-05-18
2020-02-07
13. KAR AUCTION SERVICES INC
2018-06-19
2020-02-07
1. KAR AUCTION SERVICES INC
2018-05-21
2020-02-07
2. REGIONS FINANCIAL CORP
2017-01-10
2020-02-07
72. REGIONS FINANCIAL CORP
2017-01-11
2020-02-07
11. REGIONS FINANCIAL CORP
2017-01-12
2020-02-07
9. REGIONS FINANCIAL CORP
2017-01-13
2020-02-07
10. DISH NETWORK CORPATION
2018-10-10
2020-02-10
4. DISH NETWORK CORPATION
2018-10-11
2020-02-10
14. KAR AUCTION SERVICES INC
2019-01-17
2020-02-10
3. KAR AUCTION SERVICES INC
2019-01-18
2020-02-10
3. KAR AUCTION SERVICES INC
2018-06-19
2020-02-10
4. KAR AUCTION SERVICES INC
2018-06-20
2020-02-10
16. KAR AUCTION SERVICES INC
2018-06-21
2020-02-10
10. KAR AUCTION SERVICES INC
2018-06-22
2020-02-10
2. REGIONS FINANCIAL CORP
2017-01-10
2020-02-10
3. REGIONS FINANCIAL CORP
2017-01-11
2020-02-10
55. REGIONS FINANCIAL CORP
2017-01-11
2020-02-10
9. REGIONS FINANCIAL CORP
2017-01-12
2020-02-10
7. REGIONS FINANCIAL CORP
2017-01-13
2020-02-10
51. DISH NETWORK CORPATION
2018-10-11
2020-02-11
34. DISH NETWORK CORPATION
2018-12-19
2020-02-11
32. DISH NETWORK CORPATION
2018-12-20
2020-02-11
11. KAR AUCTION SERVICES INC
2019-01-18
2020-02-11
16. KAR AUCTION SERVICES INC
2019-01-22
2020-02-11
3. KAR AUCTION SERVICES INC
2019-02-28
2020-02-11
45. DISH NETWORK CORPATION
2019-01-17
2020-02-12
25. DISH NETWORK CORPATION
2019-01-18
2020-02-12
28. DISH NETWORK CORPATION
2018-12-20
2020-02-12
26. KAR AUCTION SERVICES INC
2019-03-01
2020-02-12
10. KAR AUCTION SERVICES INC
2019-02-28
2020-02-12
1. KAR AUCTION SERVICES INC
2019-03-01
2020-02-13
5. KAR AUCTION SERVICES INC
2019-03-04
2020-02-13
11. KAR AUCTION SERVICES INC
2019-07-09
2020-02-13
2. KAR AUCTION SERVICES INC
2019-07-11
2020-02-13
4. PACKAGING CORP OF AMERICA
2013-02-25
2020-02-13
13. PACKAGING CORP OF AMERICA
2013-02-25
2020-02-14
3. PACKAGING CORP OF AMERICA
2013-02-25
2020-02-18
24. PACKAGING CORP OF AMERICA
2013-02-26
2020-02-18
24. NOVARTIS AG SPNSRD ADR
2018-11-16
2020-02-19
7. PACKAGING CORP OF AMERICA
2013-02-26
2020-02-19
9. PACKAGING CORP OF AMERICA
2013-02-27
2020-02-19
38. REGIONS FINANCIAL CORP
2017-01-12
2020-02-19
5. NOVARTIS AG SPNSRD ADR
2018-11-16
2020-02-20
26. NOVARTIS AG SPNSRD ADR
2018-11-19
2020-02-20
135. REGIONS FINANCIAL CORP
2017-01-12
2020-02-20
4. PACKAGING CORP OF AMERICA
2019-01-02
2020-02-24
9. PACKAGING CORP OF AMERICA
2015-07-14
2020-02-24
5. PACKAGING CORP OF AMERICA
2013-02-27
2020-02-24
18. NOVARTIS AG SPNSRD ADR
2019-01-08
2020-02-25
10. NOVARTIS AG SPNSRD ADR
2019-01-09
2020-02-25
3. NOVARTIS AG SPNSRD ADR
2018-11-19
2020-02-25
4. NOVARTIS AG SPNSRD ADR
2018-11-23
2020-02-25
5. NOVARTIS AG SPNSRD ADR
2018-11-26
2020-02-25
19. PACKAGING CORP OF AMERICA
2019-01-02
2020-02-25
2. PACKAGING CORP OF AMERICA
2019-01-03
2020-02-25
16000. U.S. TREASURY NOTE
2019-12-18
2020-02-25
2. PACKAGING CORP OF AMERICA
2019-01-03
2020-02-26
13. CDW CORP/DE
2016-02-25
2020-02-27
6. CDW CORP/DE
2016-02-26
2020-02-27
51. J P MORGAN CHASE & CO
2015-06-10
2020-02-28
12. J P MORGAN CHASE & CO
2018-12-27
2020-02-28
13. CDW CORP/DE
2016-02-26
2020-03-02
11. CDW CORP/DE
2016-02-29
2020-03-02
6. CDW CORP/DE
2018-12-27
2020-03-03
4. CDW CORP/DE
2016-02-29
2020-03-03
16. J P MORGAN CHASE & CO
2015-06-10
2020-03-03
11. J P MORGAN CHASE & CO
2012-12-17
2020-03-03
18. US BANCORP DEL
2015-07-14
2020-03-03
64. US BANCORP DEL
2012-07-26
2020-03-03
3. MICROSOFT CORP COM
2016-01-06
2020-03-06
26. MICROSOFT CORP COM
2017-06-21
2020-03-06
16. MICROSOFT CORP COM
2018-12-27
2020-03-06
44. DELTA AIR LINES INC
2016-05-19
2020-03-09
95. DELTA AIR LINES INC
2016-02-22
2020-03-09
19. DELTA AIR LINES INC
2016-02-22
2020-03-09
46. DELTA AIR LINES INC
2016-02-23
2020-03-09
16. J P MORGAN CHASE & CO
2012-06-14
2020-03-09
219. MARATHON OIL CORP
2018-06-11
2020-03-09
59. MARATHON OIL CORP
2018-06-12
2020-03-09
152. MARATHON OIL CORP
2019-01-16
2020-03-09
234. MARATHON OIL CORP
2019-03-19
2020-03-09
22. MARATHON OIL CORP
2019-03-20
2020-03-09
6.86 TRUIST FINL CORP
2013-01-15
2020-03-09
25.9 TRUIST FINL CORP
2015-06-15
2020-03-09
39.25 TRUIST FINL CORP
2016-06-24
2020-03-09
58. DR HORTON INC
2016-07-14
2020-03-10
59. DR HORTON INC
2016-10-18
2020-03-10
27. DR HORTON INC
2016-10-19
2020-03-10
95. DELTA AIR LINES INC
2017-01-11
2020-03-10
23. DELTA AIR LINES INC
2017-01-12
2020-03-10
7. DELTA AIR LINES INC
2016-05-19
2020-03-10
19. MARATHON OIL CORP
2019-03-20
2020-03-10
1. HUMANA INC
2015-08-05
2020-03-12
4. HUMANA INC
2015-08-06
2020-03-12
1. HUMANA INC
2016-10-18
2020-03-12
1. DR HORTON INC
2018-05-16
2020-03-13
84. DR HORTON INC
2018-05-17
2020-03-13
54. DR HORTON INC
2017-03-30
2020-03-13
1. DR HORTON INC
2018-05-17
2020-03-16
1. DR HORTON INC
2017-03-30
2020-03-16
6. HUMANA INC
2016-10-18
2020-03-16
12. HUMANA INC
2016-10-19
2020-03-16
3. HUMANA INC
2019-07-23
2020-03-16
5. O'REILLY AUTOMOTIVE INC
2019-01-02
2020-03-16
6. HUMANA INC
2016-10-18
2020-03-17
12. HUMANA INC
2016-10-19
2020-03-17
3. HUMANA INC
2019-07-23
2020-03-17
1. O'REILLY AUTOMOTIVE INC
2019-01-02
2020-03-18
7. O'REILLY AUTOMOTIVE INC
2018-10-25
2020-03-18
1. O'REILLY AUTOMOTIVE INC
2018-10-26
2020-03-18
2. O'REILLY AUTOMOTIVE INC
2018-12-27
2020-03-18
37. VERIZON COMMUNICATIONS INC
2019-03-29
2020-03-26
2. ALPHABET INC SHS CL C
2018-06-11
2020-04-01
1. ALPHABET INC SHS CL C
2018-11-30
2020-04-01
3. ALPHABET INC SHS CL A
2015-07-14
2020-04-01
7. MICROSOFT CORP COM
2016-01-06
2020-04-01
4000. AMERICAN EXPRESS CO
2019-02-20
2020-04-07
2000. APPLE INC
2017-02-08
2020-04-07
3000. BB&T CORPORATION
2017-10-25
2020-04-07
1000. BANK OF NY MELLON CORP
2016-09-23
2020-04-07
372. BLACKROCK STRATEGIC
2014-03-04
2020-04-07
2000. FEDERAL NATL MTG ASSOC
2017-06-13
2020-04-07
2000. GLAXOSMITHKLINE CAPITAL
2018-06-08
2020-04-07
3000. HOME DEPOT INC
2019-01-11
2020-04-07
2000. JPMORGAN CHASE & CO
2014-09-16
2020-04-07
2000. ORACLE CORP
2016-10-28
2020-04-07
1000. U.S. TREASURY BOND
2009-06-24
2020-04-07
1000. U.S. TREASURY BOND 3.125% FEB 15 2042
2012-02-24
2020-04-07
1000. U.S. TREASURY BOND
2018-03-01
2020-04-07
3000. U.S. TREASURY BOND
2019-06-25
2020-04-07
1000. U.S. TREASURY NOTE
2018-06-08
2020-04-07
8000. U.S. TREASURY NOTE
2019-04-12
2020-04-07
5000. U.S. TREASURY NOTE
2017-03-09
2020-04-07
3000. U.S. TREASURY NOTE
2010-06-11
2020-04-07
2000. U.S. TREASURY NOTE
2017-10-25
2020-04-07
1000. U.S. TREASURY NOTE
2018-08-23
2020-04-07
5000. U.S. TREASURY NOTE
2019-12-18
2020-04-07
2000. U.S. TREASURY NOTE
2020-02-05
2020-04-07
2000. WALMART INC
2018-08-23
2020-04-07
1000. WELLS FARGO & COMPANY
2016-07-26
2020-04-07
18. ALTRIA GROUP INC
2015-06-10
2020-04-08
1. BOOKING HLDGS INC
2020-03-24
2020-04-08
1000. CITIGROUP INC
2011-11-17
2020-04-08
7. LABORATORY CORP AMER HLDGS
2014-12-26
2020-04-08
6. LOWES COMPANIES INC COM
2013-06-21
2020-04-08
6. ROSS STORES INC
2020-03-24
2020-04-08
15. SANOFI-SYNTHELABO
2020-02-19
2020-04-08
17. DOLLAR GENERAL CORP
2019-01-08
2020-04-13
2. DOLLAR GENERAL CORP
2019-01-09
2020-04-13
17. SONY CORP ADR AMERN SH NEW
2019-07-01
2020-04-13
8. SONY CORP ADR AMERN SH NEW
2019-06-18
2020-04-13
7. SONY CORP ADR AMERN SH NEW
2019-06-20
2020-04-13
5. SONY CORP ADR AMERN SH NEW
2019-07-25
2020-04-13
13. WAL MART STORES INC
2017-09-05
2020-04-13
14. WAL MART STORES INC
2017-08-17
2020-04-13
6. SONY CORP ADR AMERN SH NEW
2019-07-01
2020-04-14
2. SONY CORP ADR AMERN SH NEW
2019-06-18
2020-04-14
2. SONY CORP ADR AMERN SH NEW
2019-06-20
2020-04-14
1. SONY CORP ADR AMERN SH NEW
2019-07-25
2020-04-14
23. AES CORP/VA
2018-10-02
2020-04-16
27. AES CORP/VA
2018-10-03
2020-04-16
50. AES CORP/VA
2019-05-13
2020-04-16
34. AES CORP/VA
2019-05-14
2020-04-16
31. LOWES COMPANIES INC COM
2013-06-21
2020-04-16
27. MICROSOFT CORP COM
2016-01-06
2020-04-16
8. SONY CORP ADR AMERN SH NEW
2019-06-18
2020-04-16
48. VERIZON COMMUNICATIONS INC
2019-03-29
2020-04-16
14. AES CORP/VA
2018-10-02
2020-04-17
16. AES CORP/VA
2018-10-03
2020-04-17
31. AES CORP/VA
2019-05-13
2020-04-17
21. AES CORP/VA
2019-05-14
2020-04-17
4. SONY CORP ADR AMERN SH NEW
2019-06-18
2020-04-17
22. SONY CORP ADR AMERN SH NEW
2019-06-19
2020-04-17
3. SONY CORP ADR AMERN SH NEW
2019-06-26
2020-04-17
1. DOLLAR GENERAL CORP
2019-01-08
2020-04-24
10. DOLLAR GENERAL CORP
2018-11-26
2020-04-24
2. DOLLAR GENERAL CORP
2018-11-30
2020-04-24
13. MICROSOFT CORP COM
2016-01-06
2020-04-24
17. WAL MART STORES INC
2017-08-17
2020-04-24
13. LABORATORY CORP AMER HLDGS
2018-07-12
2020-04-28
3. LABORATORY CORP AMER HLDGS
2018-05-14
2020-04-28
2. LABORATORY CORP AMER HLDGS
2018-05-16
2020-04-28
18. MICROSOFT CORP COM
2016-01-06
2020-04-28
17. NOVO NORDISK A/S ADR
2019-01-09
2020-04-28
7. NOVO NORDISK A/S ADR
2017-10-12
2020-04-28
7. SONY CORP ADR AMERN SH NEW
2019-07-01
2020-04-28
7. SONY CORP ADR AMERN SH NEW
2019-07-02
2020-04-28
4. SONY CORP ADR AMERN SH NEW
2020-04-08
2020-04-28
15000. U.S. TREASURY NOTE
2018-08-23
2020-04-28
13. NOVO NORDISK A/S ADR
2019-01-09
2020-04-29
5. NOVO NORDISK A/S ADR
2017-10-12
2020-04-29
9. SONY CORP ADR AMERN SH NEW
2019-07-01
2020-04-29
9. SONY CORP ADR AMERN SH NEW
2019-07-02
2020-04-29
6. SONY CORP ADR AMERN SH NEW
2020-04-08
2020-04-29
14000. U.S. TREASURY NOTE
2020-02-05
2020-04-29
17. MOLSON COORS BREWING CO
2019-02-04
2020-05-13
7. MOLSON COORS BREWING CO
2019-02-05
2020-05-13
12. MOLSON COORS BREWING CO
2019-02-07
2020-05-13
20. MOLSON COORS BREWING CO
2019-02-08
2020-05-13
48. VERIZON COMMUNICATIONS INC
2019-05-20
2020-05-13
2. MOLSON COORS BREWING CO
2019-02-04
2020-05-14
1. MOLSON COORS BREWING CO
2019-02-05
2020-05-14
1. MOLSON COORS BREWING CO
2019-02-07
2020-05-14
2. MOLSON COORS BREWING CO
2019-02-08
2020-05-14
3000. U.S. TREASURY NOTE
2018-01-03
2020-05-15
1000. U.S. TREASURY NOTE
2011-01-06
2020-05-15
13000. U.S. TREASURY NOTE
2010-06-11
2020-05-15
8. DR HORTON INC
2017-03-30
2020-05-20
38. DR HORTON INC
2017-03-31
2020-05-20
3. MOLSON COORS BREWING CO
2019-02-08
2020-05-20
12. MOLSON COORS BREWING CO
2019-02-20
2020-05-20
25. MOLSON COORS BREWING CO
2019-03-05
2020-05-21
5. MOLSON COORS BREWING CO
2019-02-20
2020-05-21
20. MOLSON COORS BREWING CO
2019-02-21
2020-05-21
19. MOLSON COORS BREWING CO
2019-03-05
2020-05-22
23. MOLSON COORS BREWING CO
2019-10-22
2020-05-22
16. MOLSON COORS BREWING CO
2019-10-23
2020-05-22
4. NOVO NORDISK A/S ADR
2019-01-09
2020-05-29
14. NOVO NORDISK A/S ADR
2017-10-10
2020-05-29
21. NOVO NORDISK A/S ADR
2019-01-10
2020-05-29
5. NOVO NORDISK A/S ADR
2019-01-11
2020-05-29
22. SONY CORP ADR AMERN SH NEW
2019-07-01
2020-06-03
9. SONY CORP ADR AMERN SH NEW
2019-06-26
2020-06-03
38. SONY CORP ADR AMERN SH NEW
2019-06-27
2020-06-03
16. SONY CORP ADR AMERN SH NEW
2019-06-28
2020-06-03
18. DOLLAR GENERAL CORP
2018-11-26
2020-06-05
3. DOLLAR GENERAL CORP
2018-11-26
2020-06-05
19. FACEBOOK INC
2020-02-10
2020-06-08
8. DOLLAR GENERAL CORP
2018-11-23
2020-06-09
5. DOLLAR GENERAL CORP
2018-11-26
2020-06-09
15. ALIBABA GROUP HOLDING LT
2020-03-09
2020-06-15
1. ALIBABA GROUP HOLDING LT
2019-09-18
2020-06-15
5. DOLLAR GENERAL CORP
2018-12-11
2020-06-15
9. DOLLAR GENERAL CORP
2018-11-23
2020-06-15
1. LABORATORY CORP AMER HLDGS
2018-05-11
2020-06-15
3. LABORATORY CORP AMER HLDGS
2018-05-15
2020-06-15
4. LABORATORY CORP AMER HLDGS
2018-05-16
2020-06-15
3. LABORATORY CORP AMER HLDGS
2018-05-17
2020-06-15
44. VERIZON COMMUNICATIONS INC
2019-06-14
2020-06-15
5. VERIZON COMMUNICATIONS INC
2019-05-20
2020-06-15
1. LABORATORY CORP AMER HLDGS
2018-05-11
2020-06-16
2. LABORATORY CORP AMER HLDGS
2018-05-15
2020-06-16
3. LABORATORY CORP AMER HLDGS
2018-05-16
2020-06-16
2. LABORATORY CORP AMER HLDGS
2018-05-17
2020-06-16
1. VERIZON COMMUNICATIONS INC
2019-06-14
2020-06-16
37. VERIZON COMMUNICATIONS INC
2019-05-16
2020-06-16
20. VERIZON COMMUNICATIONS INC
2019-04-30
2020-06-16
3. FACEBOOK INC
2020-02-07
2020-06-18
4. FACEBOOK INC
2020-02-10
2020-06-18
2. CITIGROUP INC
2012-06-13
2020-06-29
42. CITIGROUP INC
2012-06-14
2020-06-29
33. CITIGROUP INC
2012-06-15
2020-06-29
24. CITIGROUP INC
2012-06-18
2020-06-29
2. DR HORTON INC
2016-10-19
2020-06-29
22. DR HORTON INC
2017-02-21
2020-06-29
5. DR HORTON INC
2017-03-31
2020-06-29
24. VERIZON COMMUNICATIONS INC
2019-04-30
2020-06-29
20. VERIZON COMMUNICATIONS INC
2019-05-30
2020-06-29
2. DR HORTON INC
2016-10-19
2020-06-30
15. DR HORTON INC
2017-02-21
2020-06-30
3. DR HORTON INC
2017-03-31
2020-06-30
(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
2,424
1,404
1,020
b
511
572
-61
c
418
467
-49
d
1,671
1,871
-200
e
311
336
-25
653
671
-18
124
129
-5
93
103
-10
187
207
-20
155
158
-3
623
639
-16
93
103
-10
156
173
-17
125
126
-1
280
303
-23
125
129
-4
126
137
-11
314
336
-22
157
158
-1
189
207
-18
660
671
-11
157
161
-4
126
135
-9
31
32
-1
63
63
31
34
-3
314
319
-5
63
69
-6
1,207
911
296
1,408
1,052
356
640
557
83
320
274
46
480
474
6
363
321
42
303
270
33
303
266
37
258
245
13
969
823
146
366
332
34
183
158
25
305
270
35
61
54
7
123
106
17
616
552
64
2,598
2,542
56
695
673
22
726
713
13
784
773
11
439
434
5
13,482
12,935
547
559
621
-62
356
398
-42
356
391
-35
51
56
-5
559
625
-66
922
908
14
692
668
24
53
39
14
1,155
835
320
1,418
978
440
311
341
-30
311
339
-28
156
167
-11
156
171
-15
140
156
-16
1,402
1,424
-22
234
223
11
1,727
1,196
531
1,040
986
54
1,052
1,014
38
48
56
-8
48
40
8
145
121
24
1,014
844
170
531
554
-23
145
167
-22
885
828
57
385
446
-61
529
603
-74
940
883
57
355
331
24
1,790
2,260
-470
370
465
-95
1,439
1,859
-420
480
623
-143
1,199
1,470
-271
87
69
18
305
239
66
131
101
30
305
241
64
218
172
46
92
69
23
415
308
107
415
310
105
230
172
58
138
101
37
1,073
1,305
-232
56
74
-18
1,581
2,051
-470
757
573
184
178
135
43
1,243
933
310
1,835
1,665
170
752
912
-160
1,041
1,236
-195
1,099
1,332
-233
743
573
170
131
101
30
351
421
-70
531
405
126
133
101
32
2,180
1,712
468
53
58
-5
158
169
-11
158
149
9
53
49
4
53
58
-5
53
56
-3
1,991
2,023
-32
369
349
20
158
169
-11
53
49
4
158
173
-15
158
173
-15
369
393
-24
1,229
1,259
-30
48
34
14
48
33
15
290
202
88
203
230
-27
203
230
-27
152
169
-17
406
398
8
406
450
-44
139
100
39
650
472
178
443
392
51
1,417
1,283
134
138
100
38
642
472
170
975
882
93
266
235
31
92
67
25
549
405
144
970
933
37
357
345
12
255
246
9
2,186
739
1,447
2,521
820
1,701
486
158
328
2,521
815
1,706
120
39
81
1,172
1,108
64
12,000
12,049
-49
2,000
2,000
13,000
12,933
67
4,000
4,000
371
334
37
2,985
2,081
904
1,447
1,042
405
796
734
62
463
439
24
174
164
10
36
33
3
434
400
34
36
32
4
650
601
49
522
492
30
1,275
1,206
69
148
127
21
340
286
54
227
194
33
312
259
53
195
160
35
3,707
3,796
-89
285
292
-7
420
353
67
153
118
35
345
265
80
154
118
36
381
295
86
191
148
43
497
383
114
3,407
1,637
1,770
658
668
-10
1,038
1,049
-11
1,523
1,571
-48
209
265
-56
1,147
1,418
-271
1,251
1,578
-327
104
128
-24
3,721
3,137
584
2,074
1,781
293
524
663
-139
629
721
-92
842
961
-119
421
485
-64
1,250
1,344
-94
104
111
-7
417
485
-68
732
779
-47
10
10
3,214
2,318
896
82
56
26
164
106
58
1,724
1,118
606
1,560
1,013
547
223
139
84
223
134
89
111
65
46
334
351
-17
111
116
-5
1,158
745
413
83
53
30
1,076
693
383
224
233
-9
559
585
-26
447
267
180
447
277
170
337
349
-12
787
819
-32
450
267
183
450
277
173
2,241
663
1,578
2,241
650
1,591
51
20
31
13,133
13,111
22
29,297
29,064
233
2,887
1,848
1,039
165
106
59
1,431
897
534
1,262
792
470
84
53
31
4,189
1,637
2,552
2,992
1,094
1,898
5,120
2,604
2,516
1,472
1,221
251
1,766
744
1,022
589
241
348
4,384
2,232
2,152
1,475
1,221
254
1,770
744
1,026
590
241
349
265
311
-46
265
315
-50
44
51
-7
154
179
-25
88
103
-15
377
441
-64
399
472
-73
44
51
-7
244
281
-37
133
154
-21
396
467
-71
396
472
-76
66
77
-11
242
281
-39
154
180
-26
4,276
1,378
2,898
112
124
-12
134
149
-15
22
26
-4
89
102
-13
330
372
-42
397
448
-51
66
77
-11
330
381
-51
1,546
415
1,131
634
937
-303
519
775
-256
1,557
1,814
-257
692
1,021
-329
634
920
-286
307
348
-41
395
448
-53
44
51
-7
285
330
-45
110
124
-14
132
149
-17
22
26
-4
110
127
-17
883
870
13
221
217
4
1,205
1,123
82
881
870
11
617
620
-3
801
749
52
801
759
42
1,114
1,151
-37
214
222
-8
610
597
13
1,505
1,415
90
2,525
735
1,790
797
234
563
1,320
1,297
23
230
224
6
37
33
4
74
70
4
147
141
6
331
314
17
184
175
9
169
163
6
1,592
1,442
150
503
536
-33
2,773
2,159
614
2,657
2,141
516
304
267
37
380
348
32
570
527
43
1,253
1,150
103
722
667
55
1,322
1,177
145
413
432
-19
14,321
13,852
469
224
200
24
187
174
13
224
211
13
523
488
35
336
316
20
1,444
1,175
269
2,311
1,875
436
1,744
724
1,020
1,163
368
795
117
90
27
1,866
1,273
593
816
622
194
549
509
40
219
204
15
351
329
22
395
367
28
285
271
14
22
20
2
33
29
4
1,174
1,038
136
179
158
21
147
132
15
368
333
35
147
130
17
304
272
32
65
59
6
65
63
2
87
84
3
347
336
11
217
209
8
32
29
3
49
43
6
894
793
101
146
129
17
114
103
11
1,968
1,659
309
1,312
993
319
1,235
875
360
239
217
22
348
313
35
65
54
11
1,850
1,316
534
1,028
740
288
1,151
765
386
580
467
113
223
180
43
22
18
4
112
90
22
247
273
-26
45
49
-4
400
167
233
1,288
543
745
296
125
171
2,367
999
1,368
2,338
1,849
489
690
291
399
887
377
510
625
544
81
484
385
99
2,515
2,011
504
2,227
1,934
293
396
337
59
892
581
311
496
209
287
1,586
1,367
219
881
764
117
264
232
32
353
309
44
441
391
50
1,814
1,602
212
191
166
25
16,203
15,974
229
193
166
27
1,528
508
1,020
705
236
469
5,917
3,476
2,441
1,392
1,128
264
1,536
512
1,024
1,300
434
866
711
464
247
474
158
316
1,872
1,091
781
1,287
477
810
836
788
48
2,972
2,157
815
479
163
316
4,148
1,831
2,317
2,553
1,555
998
1,909
1,900
9
4,123
4,608
-485
825
937
-112
1,996
2,251
-255
1,518
551
967
788
4,711
-3,923
212
1,266
-1,054
547
2,367
-1,820
842
4,049
-3,207
79
381
-302
235
151
84
888
879
9
1,345
1,236
109
2,870
1,976
894
2,919
1,736
1,183
1,336
801
535
4,152
4,875
-723
1,005
1,155
-150
306
302
4
72
329
-257
295
186
109
1,181
744
437
295
174
121
38
41
-3
3,179
3,467
-288
2,043
1,804
239
34
41
-7
34
33
1
1,639
1,042
597
3,278
2,097
1,181
820
846
-26
1,557
1,718
-161
1,626
1,042
584
3,252
2,097
1,155
813
846
-33
285
344
-59
1,992
2,283
-291
285
323
-38
569
668
-99
1,969
2,188
-219
2,222
2,265
-43
1,111
1,085
26
3,326
1,752
1,574
1,072
379
693
4,161
4,006
155
2,176
2,018
158
3,045
2,987
58
1,008
996
12
3,478
3,779
-301
2,137
1,957
180
2,111
1,998
113
3,347
3,082
265
2,132
1,993
139
2,063
1,980
83
1,526
1,010
516
1,359
1,002
357
1,379
975
404
4,084
3,218
866
1,119
1,000
119
9,589
8,359
1,230
5,458
4,881
577
3,010
3,001
9
2,237
1,989
248
1,008
1,000
8
5,223
4,942
281
2,046
2,006
40
2,131
2,018
113
1,000
1,000
719
892
-173
1,392
1,258
134
1,039
957
82
1,001
760
241
566
236
330
538
426
112
677
764
-87
2,900
1,929
971
341
230
111
1,017
906
111
479
418
61
419
377
42
299
273
26
1,612
1,035
577
1,736
1,113
623
368
320
48
123
104
19
123
108
15
61
55
6
280
332
-52
329
392
-63
609
802
-193
414
552
-138
2,873
1,221
1,652
4,734
1,464
3,270
498
418
80
2,741
2,838
-97
179
202
-23
204
232
-28
396
497
-101
268
341
-73
256
209
47
1,408
1,161
247
192
158
34
176
113
63
1,762
1,069
693
352
221
131
2,249
705
1,544
2,197
1,351
846
2,297
2,418
-121
530
532
-2
353
354
-1
3,079
976
2,103
1,103
830
273
454
344
110
442
373
69
442
374
68
253
247
6
15,097
15,000
97
819
635
184
315
246
69
581
483
98
581
481
100
387
371
16
14,330
14,041
289
614
1,119
-505
253
466
-213
433
786
-353
722
1,304
-582
2,635
2,834
-199
70
132
-62
35
67
-32
35
65
-30
70
130
-60
3,000
3,000
1,000
1,000
13,000
13,000
417
267
150
1,979
1,267
712
114
196
-82
455
752
-297
928
1,524
-596
186
314
-128
743
1,242
-499
695
1,158
-463
841
1,360
-519
585
947
-362
261
195
66
912
683
229
1,368
1,017
351
326
242
84
1,451
1,180
271
594
473
121
2,507
1,986
521
1,055
840
215
3,342
1,923
1,419
557
321
236
4,385
4,031
354
1,488
848
640
930
534
396
3,255
2,941
314
217
179
38
938
529
409
1,688
954
734
170
175
-5
510
529
-19
680
707
-27
510
530
-20
2,475
2,558
-83
281
295
-14
173
175
-2
346
353
-7
519
531
-12
346
353
-7
57
58
-1
2,104
2,128
-24
1,137
1,147
-10
706
635
71
941
849
92
100
56
44
2,096
1,169
927
1,647
920
727
1,198
668
530
109
59
50
1,199
676
523
273
167
106
1,305
1,376
-71
1,088
1,143
-55
110
59
51
825
461
364
165
100
65
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
1,020
b
-61
c
-49
d
-200
e
-25
-18
-5
-10
-20
-3
-16
-10
-17
-1
-23
-4
-11
-22
-1
-18
-11
-4
-9
-1
-3
-5
-6
296
356
83
46
6
42
33
37
13
146
34
25
35
7
17
64
56
22
13
11
5
547
-62
-42
-35
-5
-66
14
24
14
320
440
-30
-28
-11
-15
-16
-22
11
531
54
38
-8
8
24
170
-23
-22
57
-61
-74
57
24
-470
-95
-420
-143
-271
18
66
30
64
46
23
107
105
58
37
-232
-18
-470
184
43
310
170
-160
-195
-233
170
30
-70
126
32
468
-5
-11
9
4
-5
-3
-32
20
-11
4
-15
-15
-24
-30
14
15
88
-27
-27
-17
8
-44
39
178
51
134
38
170
93
31
25
144
37
12
9
1,447
1,701
328
1,706
81
64
-49
67
37
904
405
62
24
10
3
34
4
49
30
69
21
54
33
53
35
-89
-7
67
35
80
36
86
43
114
1,770
-10
-11
-48
-56
-271
-327
-24
584
293
-139
-92
-119
-64
-94
-7
-68
-47
10
896
26
58
606
547
84
89
46
-17
-5
413
30
383
-9
-26
180
170
-12
-32
183
173
1,578
1,591
31
22
233
1,039
59
534
470
31
2,552
1,898
2,516
251
1,022
348
2,152
254
1,026
349
-46
-50
-7
-25
-15
-64
-73
-7
-37
-21
-71
-76
-11
-39
-26
2,898
-12
-15
-4
-13
-42
-51
-11
-51
1,131
-303
-256
-257
-329
-286
-41
-53
-7
-45
-14
-17
-4
-17
13
4
82
11
-3
52
42
-37
-8
13
90
1,790
563
23
6
4
4
6
17
9
6
150
-33
614
516
37
32
43
103
55
145
-19
469
24
13
13
35
20
269
436
1,020
795
27
593
194
40
15
22
28
14
2
4
136
21
15
35
17
32
6
2
3
11
8
3
6
101
17
11
309
319
360
22
35
11
534
288
386
113
43
4
22
-26
-4
233
745
171
1,368
489
399
510
81
99
504
293
59
311
287
219
117
32
44
50
212
25
229
27
1,020
469
2,441
264
1,024
866
247
316
781
810
48
815
316
2,317
998
9
-485
-112
-255
967
-3,923
-1,054
-1,820
-3,207
-302
84
9
109
894
1,183
535
-723
-150
4
-257
109
437
121
-3
-288
239
-7
1
597
1,181
-26
-161
584
1,155
-33
-59
-291
-38
-99
-219
-43
26
1,574
693
155
158
58
12
-301
180
113
265
139
83
516
357
404
866
119
1,230
577
9
248
8
281
40
113
-173
134
82
241
330
112
-87
971
111
111
61
42
26
577
623
48
19
15
6
-52
-63
-193
-138
1,652
3,270
80
-97
-23
-28
-101
-73
47
247
34
63
693
131
1,544
846
-121
-2
-1
2,103
273
110
69
68
6
97
184
69
98
100
16
289
-505
-213
-353
-582
-199
-62
-32
-30
-60
150
712
-82
-297
-596
-128
-499
-463
-519
-362
66
229
351
84
271
121
521
215
1,419
236
354
640
396
314
38
409
734
-5
-19
-27
-20
-83
-14
-2
-7
-12
-7
-1
-24
-10
71
92
44
927
727
530
50
523
106
-71
-55
51
364
65
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
88,834
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
74,000
1,656,798
0.044664
2017
93,830
1,504,069
0.062384
2016
77,431
1,922,490
0.040276
2015
75,820
1,538,146
0.049293
2014
75,361
1,584,875
0.04755
2
Total
of line 1, column (d)
.....................
2
0.244167
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
0.048833
4
Enter the net value of noncharitable-use assets for 2019 from Part X, line 5
......
4
1,705,165
5
Multiply line 4 by line 3
......................
5
83,268
6
Enter 1% of net investment income (1% of Part I, line 27b)
...........
6
1,165
7
Add lines 5 and 6
........................
7
84,433
8
Enter qualifying distributions from Part XII, line 4
,.............
8
81,729
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
2,329
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
2,329
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
2,329
6
Credits/Payments:
a
2019 estimated tax payments and 2018 overpayment credited to 2019
6a
1,116
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
1,116
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
1,213
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)
NJ
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G?
If "No," attach explanation
.
8b
Yes
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2019 or the taxable year beginning in 2019? See the instructions for Part XIV.
If "Yes," complete Part XIV
.............................
9
No
10
Did any persons become substantial contributors during the tax year?
If "Yes," attach a schedule listing their names
and addresses.
...............................
10
No
Form
990-PF
(2019)
Form 990-PF (2019)
Page
5
Part VII-A
Statements Regarding Activities
(continued)
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions
.............
11
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions
.................
12
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
Website address
N/A
14
The books are in care of
BANK OF AMERICA NA
Telephone no.
(212) 852-3049
Located at
114W 47TH ST NY8-114-0707
NEW YORK
NY
ZIP+4
100361501
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
BANK OF AMERICA NA
TRUSTEE
2
27,109
114W 47TH ST NY8-114-0707
NEW YORK
,
NY
100361501
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
1,673,729
b
Average of monthly cash balances
.......................
1b
57,403
c
Fair market value of all other assets (see instructions)
................
1c
0
d
Total
(add lines 1a, b, and c)
.........................
1d
1,731,132
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
1,731,132
4
Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
instructions)
.............................
4
25,967
5
Net value of noncharitable-use assets.
Subtract line 4 from line 3. Enter here and on Part V, line 4
5
1,705,165
6
Minimum investment return.
Enter 5% of line 5
..................
6
85,258
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
85,258
2a
Tax on investment income for 2019 from Part VI, line 5
......
2a
2,329
b
Income tax for 2019. (This does not include the tax from Part VI.)
...
2b
c
Add lines 2a and 2b
............................
2c
2,329
3
Distributable amount before adjustments. Subtract line 2c from line 1
............
3
82,929
4
Recoveries of amounts treated as qualifying distributions
................
4
0
5
Add lines 3 and 4
............................
5
82,929
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
82,929
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
81,729
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
81,729
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
0
6
Adjusted qualifying distributions.
Subtract line 5 from line 4
..............
6
81,729
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
82,929
2
Undistributed income, if any, as of the end of 2019:
a
Enter amount for 2018 only
.......
65,462
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:
$
81,729
a
Applied to 2018, but not more than line 2a
65,462
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
.....
16,267
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
..........
66,662
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).)
NONE
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.
NONE
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
Sisters Servants Mary Immaculate
3211 4TH ST NE
Washington
,
DC
200171104
NONE
PC
GENERAL OPERATING
21,821
ST JOSAPHAT UKRANIAN
810 N FRANKLIN ST
PHILADELPHIA
,
PA
191232005
NONE
PC
GENERAL OPERATING
21,821
SRS OF ST BASIL THE GREAT
710 FOX CHASE ROAD
FOX CHASE MANOR
,
PA
190464118
NONE
PC
GENERAL OPERATING
21,821
Total
.................................
3a
65,463
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
39,083
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
88,834
9
Net income or (loss) from special events:
10
Gross profit or (loss) from sales of inventory
11
Other revenue:
a
FEDERAL TAX REFUND
1
1,002
b
c
d
e
12
Subtotal. Add columns (b), (d), and (e)
..
128,919
13
Total.
Add line 12, columns (b), (d), and (e)
..................
13
128,919
(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