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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
12-01-2019
, and ending
11-30-2020
Name of foundation
LADYZINSKI FAM FDN DIMA-PAMA
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
22-6770990
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)
$
1,016,792
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
...
17,093
17,058
5a
Gross rents
............
b
Net rental income or (loss)
6a
Net gain or (loss) from sale of assets not on line 10
32,976
b
Gross sales price for all assets on line 6a
480,317
7
Capital gain net income (from Part IV, line 2)
...
32,976
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)
.......
2,098
12
Total.
Add lines 1 through 11
........
52,167
50,034
13
Compensation of officers, directors, trustees, etc.
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)
.......
2,500
0
0
2,500
c
Other professional fees (attach schedule)
....
6,188
3,713
2,475
17
Interest
...............
0
18
Taxes (attach schedule) (see instructions)
...
286
286
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)
.......
12
12
24
Total operating and administrative expenses.
Add lines 13 through 23
..........
8,986
3,999
0
4,987
25
Contributions, gifts, grants paid
.......
50,000
50,000
26
Total expenses and disbursements.
Add lines 24 and 25
58,986
3,999
0
54,987
27
Subtract line 26 from line 12:
a
Excess of revenue over expenses and disbursements
-6,819
b
Net investment income
(if negative, enter -0-)
46,035
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
.............
18,219
18,692
18,692
2
Savings and temporary cash investments
.........
44,387
50,640
50,640
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)
.......
322,267
268,713
342,223
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)
..........
497,397
534,649
605,237
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)
882,270
872,694
1,016,792
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
........
882,270
872,694
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)
.....
882,270
872,694
30
Total liabilities and net assets/fund balances
(see instructions)
.
882,270
872,694
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
882,270
2
Enter amount from Part I, line 27a
.....................
2
-6,819
3
Other increases not included in line 2 (itemize)
3
6
4
Add lines 1, 2, and 3
..........................
4
875,457
5
Decreases not included in line 2 (itemize)
5
2,763
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29
.
6
872,694
Form
990-PF
(2019)
Form 990-PF (2019)
Page
3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a)
List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)
(b)
How acquired
P—Purchase
D—Donation
(c)
Date acquired
(mo., day, yr.)
(d)
Date sold
(mo., day, yr.)
1 a
1. ADOBE SYS INC COM
2018-08-30
2019-12-05
b
1. ADOBE SYS INC COM
2018-08-30
2020-01-15
c
1. ADOBE SYS INC COM
2018-08-30
2020-02-06
d
2. ADOBE SYS INC COM
2018-08-30
2020-04-17
e
3. ADOBE SYS INC COM
2018-08-30
2020-08-18
1. ADVANCED AUTO PTS INC COM
2019-05-02
2020-04-17
1. ADVANCED AUTO PTS INC COM
2019-04-10
2020-04-17
2. ADVANCED AUTO PTS INC COM
2019-03-18
2020-04-17
1. ADVANCED AUTO PTS INC COM
2019-03-18
2020-04-17
1. ADVANCED AUTO PTS INC COM
2019-04-23
2020-04-17
1. ADVANCED AUTO PTS INC COM
2019-04-30
2020-04-17
1. ADVANCED AUTO PTS INC COM
2019-05-06
2020-09-22
2. ADVANCED AUTO PTS INC COM
2019-05-17
2020-09-22
74. INVESCO OPPENHEIMER
2018-08-30
2019-12-05
.02 INVESCO OPPENHEIMER
2018-08-30
2020-04-17
42.98 INVESCO OPPENHEIMER
2018-08-30
2020-04-17
202. INVESCO OPPENHEIMER
2020-01-15
2020-08-18
14. INVESCO OPPENHEIMER
2019-09-17
2020-08-18
79. INVESCO OPPENHEIMER
2020-03-17
2020-08-18
81. INVESCO OPPENHEIMER
2018-10-24
2020-08-18
580.02 INVESCO OPPENHEIMER
2018-08-30
2020-08-18
2. AKAMAI TECHNOLOGIES INC
2018-08-30
2020-01-15
5. AKAMAI TECHNOLOGIES INC
2018-08-30
2020-04-13
4. AKAMAI TECHNOLOGIES INC
2018-08-30
2020-04-17
9. AKAMAI TECHNOLOGIES INC
2018-08-30
2020-09-22
10. ALEXION PHARMACEUTICALS INC
2018-08-30
2020-09-22
2. ALIBABA GROUP HOLDING LT
2018-06-14
2019-12-05
1. ALIBABA GROUP HOLDING LT
2018-06-14
2020-04-17
3. ALIBABA GROUP HOLDING LT
2018-07-12
2020-09-22
1. ALIBABA GROUP HOLDING LT
2018-10-11
2020-10-28
1. ALIBABA GROUP HOLDING LT
2019-03-28
2020-11-02
1. ALLSTATE CORPORATION
2019-02-11
2019-12-05
5. ALLSTATE CORPORATION
2017-12-06
2019-12-05
1. ALLSTATE CORPORATION
2017-11-20
2019-12-05
1. ALPHABET INC SHS CL A
2018-08-30
2019-12-05
1. ALPHABET INC SHS CL A
2018-08-30
2020-03-25
1. ALPHABET INC SHS CL A
2018-10-24
2020-06-18
1. ALPHABET INC SHS CL A
2018-08-30
2020-06-18
4. ALPHABET INC SHS CL A
2019-03-25
2020-07-31
9. ALTICE USA INC CL A
2019-06-07
2020-03-16
6. ALTICE USA INC CL A
2019-07-24
2020-03-16
7. ALTRIA GROUP INC
2019-09-17
2020-01-15
1. AMAZON COM INC
2017-06-22
2019-12-05
1. AMAZON COM INC
2018-03-20
2020-03-24
1. AMAZON COM INC
2018-06-26
2020-08-18
2. AMERICAN EXPRESS CO
2018-08-30
2020-01-15
11. AMERICAN EXPRESS CO
2018-08-30
2020-11-06
4. AMERICAN EXPRESS CO
2018-08-30
2020-11-19
2. AMERICAN EXPRESS CO
2018-08-30
2020-11-20
1. AMERICAN EXPRESS CO
2018-08-30
2020-11-24
10. AMERICAN INTERNATIONAL GROUP INC
2018-08-30
2020-01-15
1. AMERICAN INTERNATIONAL GROUP INC
2018-08-30
2020-01-15
1. AMGEN INC
2020-03-16
2020-04-17
4. AMGEN INC
2020-03-16
2020-09-22
5. ANHEUSER-BUSCH INBEV ADR
2018-08-30
2020-03-09
1. ANTHEM INC
2019-05-31
2019-12-05
2. ANTHEM INC
2019-05-31
2020-01-15
2. APPLE INC
2017-11-17
2019-12-05
2. APPLE INC
2017-11-17
2020-01-15
4. APPLE INC
2018-09-13
2020-08-18
3. APPLE INC
2018-12-26
2020-08-18
8. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089
2019-09-17
2020-01-15
12. BP P L C SPONS ADR
2019-09-17
2020-01-15
10. BP P L C SPONS ADR
2019-09-17
2020-03-09
14. BP P L C SPONS ADR
2019-09-17
2020-03-26
9. BP P L C SPONS ADR
2019-09-17
2020-04-15
6. BP P L C SPONS ADR
2019-09-17
2020-06-15
6. BP P L C SPONS ADR
2019-09-17
2020-06-16
8. BAKER HUGHES A GE CO
2019-09-17
2020-01-15
11. BAKER HUGHES A GE CO
2019-09-17
2020-03-27
12. BAKER HUGHES A GE CO
2019-09-17
2020-03-30
11. BAKER HUGHES A GE CO
2019-09-27
2020-03-30
2. BARRICK GOLD CORP
2019-05-01
2020-02-21
1. BARRICK GOLD CORP
2019-04-12
2020-02-21
3. BARRICK GOLD CORP
2019-05-01
2020-05-27
16. BARRICK GOLD CORP
2019-05-01
2020-06-04
1. BARRICK GOLD CORP
2019-05-01
2020-06-23
12. BARRICK GOLD CORP
2019-05-01
2020-07-29
2. BARRICK GOLD CORP
2019-06-18
2020-07-29
6. BARRICK GOLD CORP
2019-06-18
2020-08-28
7. BARRICK GOLD CORP
2019-06-18
2020-09-17
7. BARRICK GOLD CORP
2019-06-18
2020-09-30
6. BARRICK GOLD CORP
2019-06-18
2020-10-08
2. BARRICK GOLD CORP
2020-01-03
2020-11-09
16. BARRICK GOLD CORP
2019-06-18
2020-11-09
1. BARRICK GOLD CORP
2020-01-03
2020-11-16
10. BARRICK GOLD CORP
2020-02-18
2020-11-16
1. BERKSHIRE HATHAWAYINC
2018-08-30
2020-03-11
1. BERKSHIRE HATHAWAYINC
2018-08-30
2020-06-17
2. BERKSHIRE HATHAWAYINC
2018-08-30
2020-06-26
1. BERKSHIRE HATHAWAYINC
2018-08-30
2020-06-26
1. BEST BUY CO INC
2019-08-23
2020-02-21
1. BIOMARIN PHARMACEUTICAL INC
2016-05-10
2020-01-15
3. BIOMARIN PHARMACEUTICAL INC
2016-09-16
2020-01-15
3. BIOMARIN PHARMACEUTICAL INC
2016-09-16
2020-04-17
1. BIOGEN INC
2019-02-01
2020-01-23
1. BIOGEN INC
2019-06-27
2020-01-23
1. BIOGEN INC
2018-08-30
2020-01-23
1. BLACKROCK INC CL A
2018-08-30
2019-12-05
1. BLACKROCK INC CL A
2018-08-30
2019-12-09
1. BLACKROCK INC CL A
2018-08-30
2020-01-08
1. BLACKROCK INC CL A
2018-10-24
2020-01-09
1. BLACKROCK INC CL A
2018-08-30
2020-01-09
1. BLACKROCK INC CL A
2019-09-17
2020-01-10
538. BLACKROCK LIQUIDITY FUNDS T-FUND
2019-08-15
2019-12-05
2323. BLACKROCK LIQUIDITY FUNDS T-FUND
2019-08-15
2020-03-12
1771. BLACKROCK LIQUIDITY FUNDS T-FUND
2019-08-15
2020-03-17
37. BLACKROCK HIGH YIELD BOND PORTFOLIO
2018-08-30
2019-12-05
101.32 BLACKROCK HIGH YIELD BOND PORTFOLIO
2018-08-30
2020-03-17
.68 BLACKROCK HIGH YIELD BOND PORTFOLIO
2018-08-30
2020-03-17
8. BRISTOL MYERS SQUIBB CO COM
2019-09-17
2020-01-14
5. BRISTOL MYERS SQUIBB CO COM
2019-09-17
2020-02-21
10. BRISTOL MYERS SQUIBB CO COM
2019-09-17
2020-02-24
1. CH ROBINSON WORLDWIDE INC
2019-05-08
2020-02-21
1. CH ROBINSON WORLDWIDE INC
2019-05-09
2020-02-21
1. CH ROBINSON WORLDWIDE INC
2019-05-23
2020-02-21
3. CH ROBINSON WORLDWIDE INC
2019-06-12
2020-03-05
2. CH ROBINSON WORLDWIDE INC
2019-05-23
2020-03-05
4. CH ROBINSON WORLDWIDE INC
2019-06-12
2020-09-22
2. CH ROBINSON WORLDWIDE INC
2019-07-24
2020-09-22
1. CH ROBINSON WORLDWIDE INC
2019-07-24
2020-10-05
2. CH ROBINSON WORLDWIDE INC
2019-07-24
2020-10-09
1. CH ROBINSON WORLDWIDE INC
2019-08-01
2020-10-23
2. CH ROBINSON WORLDWIDE INC
2019-08-05
2020-10-26
1. CH ROBINSON WORLDWIDE INC
2019-08-06
2020-10-30
1. CH ROBINSON WORLDWIDE INC
2020-01-14
2020-10-30
1. CH ROBINSON WORLDWIDE INC
2020-01-14
2020-11-02
1. CH ROBINSON WORLDWIDE INC
2020-01-15
2020-11-18
1. CH ROBINSON WORLDWIDE INC
2020-05-20
2020-11-18
1. CH ROBINSON WORLDWIDE INC
2020-05-20
2020-11-19
2. CH ROBINSON WORLDWIDE INC
2020-05-28
2020-11-19
1. CIGNA CORP
2018-12-14
2020-01-15
7. CRH PLC ADR
2018-08-30
2020-03-06
3. CRH PLC ADR
2018-08-30
2020-04-15
5. CRH PLC ADR
2018-08-30
2020-06-19
3. CVS HEALTH CORP
2018-08-30
2020-01-15
2. CVS HEALTH CORP
2018-08-30
2020-01-15
16. CVS HEALTH CORP
2018-08-30
2020-02-25
3. CARRIER GLOBAL CORP REG
2020-03-02
2020-09-28
4. CARRIER GLOBAL CORP REG
2017-01-03
2020-09-28
4. CARRIER GLOBAL CORP REG
2020-03-03
2020-09-28
2. CARRIER GLOBAL CORP REG
2015-09-10
2020-09-28
3. CARRIER GLOBAL CORP REG
2015-08-11
2020-09-28
4. CARRIER GLOBAL CORP REG
2019-02-11
2020-09-28
3. CARRIER GLOBAL CORP REG
2020-03-16
2020-09-28
1. CARRIER GLOBAL CORP REG
2019-06-17
2020-09-28
3. CARRIER GLOBAL CORP REG
2020-03-17
2020-09-28
2. CARRIER GLOBAL CORP REG
2020-03-17
2020-09-28
3. CARRIER GLOBAL CORP REG
2020-03-24
2020-09-28
4. CARRIER GLOBAL CORP REG
2020-02-26
2020-09-28
3. CARRIER GLOBAL CORP REG
2020-02-27
2020-09-28
3. CARRIER GLOBAL CORP REG
2020-02-28
2020-09-28
2. CELANESE CORP DEL SER A
2020-04-07
2020-06-19
7. CIMAREX ENERGY CO
2018-08-30
2020-01-23
1. CIMAREX ENERGY CO
2019-03-04
2020-02-18
6. CIMAREX ENERGY CO
2019-08-06
2020-02-18
1. CIMAREX ENERGY CO
2018-08-30
2020-02-18
16. CISCO SYSTEMS INCORPORATED
2018-08-30
2019-12-04
7. CISCO SYSTEMS INCORPORATED
2018-08-30
2020-01-15
2. CISCO SYSTEMS INCORPORATED
2018-08-30
2020-05-15
2. CITIGROUP INC
2018-08-30
2019-12-05
3. CITIGROUP INC
2018-08-30
2019-12-05
9. CITIGROUP INC
2018-08-30
2020-01-15
15. CITIGROUP INC
2018-08-30
2020-03-11
7. COGNIZANT TECHNOLOGY SOLUTIONS CORP
2019-09-17
2020-01-15
2. COMCAST CORP
2018-06-29
2019-12-18
14. COMCAST CORP
2018-08-30
2019-12-18
4. COMCAST CORP
2018-08-30
2020-02-04
6. COMCAST CORP
2018-08-30
2020-02-19
10. COMCAST CORP
2018-08-30
2020-02-21
28. COMCAST CORP
2018-08-30
2020-05-05
14. COMCAST CORP
2018-09-04
2020-09-22
3. COMCAST CORP
2018-08-30
2020-09-22
8. CONAGRA BRANDS INC
2019-09-17
2020-10-13
8. CONAGRA BRANDS INC
2019-09-17
2020-11-20
5. CONAGRA BRANDS INC
2019-09-17
2020-11-23
7. CONOCOPHILLIPS
2017-08-31
2020-02-04
6. CONOCOPHILLIPS
2017-08-31
2020-03-11
3. DOWDUPONT INC
2019-11-14
2020-08-06
22. DOWDUPONT INC
2019-09-17
2020-08-06
1. COSTCO WHSL CORP NEW
2016-08-19
2019-12-05
1. COSTCO WHSL CORP NEW
2016-11-21
2020-04-17
1. DEERE & CO
2020-02-06
2020-02-21
4. DISNEY (WALT) CO COM STK
2018-08-30
2019-12-05
6. DISNEY (WALT) CO COM STK
2018-08-30
2020-04-09
5. DISNEY (WALT) CO COM STK
2018-08-30
2020-09-22
7. DISCOVER FINANCIAL SERVICES
2018-08-30
2020-03-06
14. DISCOVERY INC SERIES A
2019-11-26
2020-02-27
2. DOLLAR GENERAL CORP
2019-09-17
2019-12-04
2. DOLLAR GENERAL CORP
2019-09-17
2020-01-15
1. DOLLAR GENERAL CORP
2019-09-17
2020-04-15
1. DOLLAR GENERAL CORP
2019-09-17
2020-04-22
1. DOLLAR GENERAL CORP
2019-09-17
2020-05-15
1. DOLLAR GENERAL CORP
2019-09-17
2020-06-15
1. DOLLAR GENERAL CORP
2019-09-17
2020-09-02
1. DOLLAR GENERAL CORP
2019-09-17
2020-11-19
123. DOUBLELINE TOTAL RETURN BOND FUND
2018-08-30
2019-12-05
.05 DOUBLELINE TOTAL RETURN BOND FUND
2018-08-30
2020-03-12
739.95 DOUBLELINE TOTAL RETURN BOND FUND
2018-08-30
2020-03-12
455. DOUBLELINE TOTAL RETURN BOND FUND
2018-08-30
2020-03-17
251. DOUBLELINE TOTAL RETURN BOND FUND
2018-08-30
2020-04-17
1. DOVER CORP
2018-08-30
2020-02-21
1. DOVER CORP
2018-08-30
2020-03-06
1. DOVER CORP
2018-09-18
2020-11-10
3. DUPONT DE NEMOURS INC
2019-01-28
2020-01-15
1. DUPONT DE NEMOURS INC
2019-01-28
2020-01-15
4. ECOLAB INC
2018-08-30
2020-02-27
2. ECOLAB INC
2018-08-30
2020-04-17
1. EDISON INTERNATIONAL
2018-11-13
2020-02-21
1. EDISON INTERNATIONAL
2019-07-10
2020-04-09
1. EDISON INTERNATIONAL
2018-11-13
2020-04-09
1. EQUINIX INC
2018-08-30
2020-04-17
1. EQUINIX INC
2018-08-30
2020-09-22
5. EQUITABLE HOLDINGS INC
2019-09-17
2020-06-15
25. EQUITABLE HOLDINGS INC
2019-09-17
2020-06-16
3. EQUITY RESIDENTIAL
2018-08-30
2020-03-16
4. EQUITY RESIDENTIAL
2018-08-30
2020-03-25
1. FMC CORP
2018-11-08
2019-12-18
2. FMC CORP
2019-08-06
2019-12-18
2. FMC CORP
2019-08-06
2020-01-23
2. FACEBOOK INC
2016-04-28
2019-12-05
2. FACEBOOK INC
2017-03-27
2019-12-05
2. FACEBOOK INC
2017-03-27
2020-01-15
4. FACEBOOK INC
2017-06-22
2020-04-17
1. FACEBOOK INC
2017-06-22
2020-07-24
9. FACEBOOK INC
2018-06-12
2020-08-18
1. FACEBOOK INC
2018-06-12
2020-09-04
2. FACEBOOK INC
2018-06-12
2020-11-10
2. FEDEX CORP
2019-09-17
2020-01-15
2. FEDEX CORP
2019-09-17
2020-04-22
2. FEDEX CORP
2019-09-17
2020-11-19
2. FIDELITY NATL INFORMATION SVCS INC COM
2019-07-25
2019-12-05
8. FIRSTENERGY CORP
2019-09-17
2020-01-15
7. FIRSTENERGY CORP
2020-05-15
2020-07-23
15. FIRSTENERGY CORP
2019-09-17
2020-07-23
14. FIRSTENERGY CORP
2019-09-17
2020-07-23
2. FIRSTENERGY CORP
2020-04-22
2020-07-23
4. FIRSTENERGY CORP
2020-04-23
2020-07-23
14. FIRSTENERGY CORP
2020-07-24
2020-11-20
6. FOOT LOCKER INC COM
2020-01-08
2020-07-13
2. FOOT LOCKER INC COM
2020-01-10
2020-07-13
1. FORTIVE CORP
2020-01-21
2020-10-13
5. FORTIVE CORP
2020-01-22
2020-10-13
2. FORTIVE CORP
2020-01-23
2020-10-14
1. FORTIVE CORP
2020-01-24
2020-10-14
6. FOX CORP
2019-06-27
2020-01-15
2. FOX CORP
2019-06-27
2020-01-15
8. FOX CORP
2019-06-27
2020-01-27
12. FOX CORP
2019-06-27
2020-02-21
5. FOX CORP
2019-10-21
2020-02-27
3. FOX CORP
2019-11-25
2020-02-27
3. FOX CORP
2019-11-26
2020-02-27
1. FOX CORP
2019-06-27
2020-02-27
3. ARTHUR J GALLAGHER & CO
2019-09-17
2020-01-15
9. GENERAL MOTORS CO
2019-09-17
2020-01-15
9. GLAXO PLC
2019-11-26
2020-04-09
5. GOLDMAN SACHS GROUP INC
2020-04-07
2020-06-26
1. GOLDMAN SACHS GROUP INC
2020-05-27
2020-06-26
1. WW GRAINGER INC
2018-08-30
2019-12-05
1. WW GRAINGER INC
2018-08-30
2020-03-09
1. WW GRAINGER INC
2018-08-30
2020-04-17
85. OAKMARK INTERNATIONAL FUND
2018-08-30
2019-12-05
2. HOME DEPOT INC/THE
2016-08-19
2020-04-06
3. HOME DEPOT INC/THE
2016-08-19
2020-08-18
1. HOME DEPOT INC/THE
2017-06-20
2020-08-18
2. HONEYWELL INTERNATIONAL INC
2016-11-30
2019-12-05
2. HONEYWELL INTERNATIONAL INC
2016-11-30
2020-04-17
4. HONEYWELL INTERNATIONAL INC
2016-11-30
2020-05-19
2. HONEYWELL INTERNATIONAL INC
2016-11-30
2020-05-27
2. HONEYWELL INTERNATIONAL INC
2016-11-30
2020-06-02
2. HONEYWELL INTERNATIONAL INC
2016-11-30
2020-06-04
2. HONEYWELL INTERNATIONAL INC
2016-11-30
2020-06-09
1. HONEYWELL INTERNATIONAL INC
2019-02-04
2020-06-11
1. HONEYWELL INTERNATIONAL INC
2017-06-20
2020-06-11
1. HONEYWELL INTERNATIONAL INC
2019-02-04
2020-06-16
2. HONEYWELL INTERNATIONAL INC
2019-06-17
2020-06-16
1. HONEYWELL INTERNATIONAL INC
2019-09-17
2020-06-16
1. HUMANA INC
2019-09-17
2019-12-05
2. HUMANA INC
2019-09-17
2020-01-30
2. HUMANA INC
2019-09-17
2020-03-16
2. HUMANA INC
2019-11-07
2020-03-27
1. HUNTINGTON INGALLS INDUSTRIES INC
2020-01-03
2020-09-01
32. ING GROEP N V SPONSORED ADR
2019-10-10
2020-03-10
15. ING GROEP N V SPONSORED ADR
2019-11-07
2020-03-16
12. ING GROEP N V SPONSORED ADR
2019-10-10
2020-03-16
22. ISHARES RUSSELL 1000 VALUE ETF
2019-01-23
2019-12-05
17. ISHARES RUSSELL 1000 GROWTH
2019-01-23
2019-12-05
33. ISHARES RUSSELL 1000 GROWTH
2019-01-23
2020-08-18
57. ISHARES US TREASURY BOND ETF
2018-08-30
2019-12-05
635. ISHARES US TREASURY BOND ETF
2018-08-30
2020-01-15
495. ISHARES US TREASURY BOND ETF
2018-10-24
2020-03-12
143. ISHARES US TREASURY BOND ETF
2018-08-30
2020-03-12
31. ISHARES US TREASURY BOND ETF
2018-10-24
2020-03-17
52. ISHARES CORE MSCI EAFE ETF
2018-08-30
2019-12-05
3. J P MORGAN CHASE & CO COM
2019-07-09
2019-12-05
1. J P MORGAN CHASE & CO COM
2019-07-09
2019-12-05
5. J P MORGAN CHASE & CO COM
2019-07-09
2020-01-15
2. J P MORGAN CHASE & CO COM
2019-07-09
2020-04-15
5. J P MORGAN CHASE & CO COM
2019-07-09
2020-05-15
3. J P MORGAN CHASE & CO COM
2019-07-09
2020-06-15
3. J P MORGAN CHASE & CO COM
2019-07-09
2020-06-26
2. J P MORGAN CHASE & CO COM
2019-07-09
2020-07-16
2. JOHNSON & JOHNSON
2018-08-30
2019-12-05
3. JOHNSON & JOHNSON
2018-08-30
2020-03-03
5. JOHNSON & JOHNSON
2018-08-30
2020-03-16
1. JOHNSON & JOHNSON
2018-09-25
2020-03-19
4. JOHNSON & JOHNSON
2018-08-30
2020-03-19
2. JOHNSON & JOHNSON
2019-06-10
2020-03-24
1. JOHNSON & JOHNSON
2019-06-17
2020-03-24
2. JOHNSON & JOHNSON
2019-05-30
2020-03-24
2. JOHNSON & JOHNSON
2019-06-17
2020-04-15
1. JOHNSON & JOHNSON
2020-01-10
2020-05-15
3. JOHNSON & JOHNSON
2020-01-10
2020-06-15
1. JOHNSON & JOHNSON
2020-01-13
2020-06-15
1. KLA-TENCOR CORP COM
2019-08-01
2020-07-24
1. KANSAS CITY SOUTHERN
2019-03-11
2020-01-14
1. KANSAS CITY SOUTHERN
2019-04-30
2020-01-14
2. KANSAS CITY SOUTHERN
2019-04-30
2020-01-21
1. KANSAS CITY SOUTHERN
2019-05-23
2020-09-17
1. KANSAS CITY SOUTHERN
2019-04-30
2020-09-17
2. KANSAS CITY SOUTHERN
2019-05-23
2020-10-02
3. KELLOGG CO
2019-09-17
2020-01-15
4. KELLOGG CO
2019-09-17
2020-04-15
2. KELLOGG CO
2019-09-17
2020-05-15
3. KELLOGG CO
2019-09-17
2020-05-18
22. KEYCORP NEW COM
2020-04-07
2020-07-21
21. KEYCORP NEW COM
2020-03-26
2020-07-21
1. KIMBERLY-CLARK CORP
2020-03-04
2020-04-09
1. KIMBERLY-CLARK CORP
2020-03-04
2020-10-14
1. KIMBERLY-CLARK CORP
2020-03-04
2020-10-28
2. KIMBERLY-CLARK CORP
2020-03-04
2020-11-03
2. KIMBERLY-CLARK CORP
2020-03-16
2020-11-03
9. KONINKLIJKE PHILIPS ELECTRS N V
2019-09-17
2020-01-15
2. KONINKLIJKE PHILIPS ELECTRS N V
2019-09-18
2020-01-15
1. KONINKLIJKE PHILIPS ELECTRS N V
2019-09-18
2020-06-15
2. KONINKLIJKE PHILIPS ELECTRS N V
2019-09-18
2020-06-16
7. KROGER CO
2020-03-10
2020-11-24
5. LAS VEGAS SANDS CORP
2018-10-01
2020-01-03
3. LAS VEGAS SANDS CORP
2018-10-01
2020-03-12
1. LAS VEGAS SANDS CORP
2018-10-25
2020-03-12
6. LAS VEGAS SANDS CORP
2019-05-08
2020-04-17
2. LAS VEGAS SANDS CORP
2020-04-08
2020-04-17
2. LAS VEGAS SANDS CORP
2018-10-25
2020-04-17
2. LEIDOS HOLDINGS INC
2020-03-18
2020-04-09
6. LENNAR CORP
2019-08-01
2020-03-16
4. LENNAR CORP
2019-08-01
2020-03-17
3. LENNAR CORP
2019-11-15
2020-03-17
1. LOCKHEED MARTIN CORPORATION
2019-09-17
2020-09-02
2. LOCKHEED MARTIN CORPORATION
2019-09-17
2020-11-19
2. LOWES COMPANIES INC COM
2019-09-17
2020-06-15
1. LOWES COMPANIES INC COM
2019-09-17
2020-09-02
2. LOWES COMPANIES INC COM
2020-01-15
2020-10-12
1. LOWES COMPANIES INC COM
2020-01-15
2020-11-18
1. LOWES COMPANIES INC COM
2020-01-15
2020-11-19
1. LOWES COMPANIES INC COM
2020-04-15
2020-11-19
2. MAGNA INTERNATIONAL INC CLASS A
2020-03-25
2020-06-23
51. MARATHON OIL CORP
2019-09-17
2020-07-10
5. MARATHON PETROLEUM CORP
2019-06-27
2020-01-15
1. MARATHON PETROLEUM CORP
2019-06-27
2020-01-15
4. MARSH & MCLENNAN COS INC
2019-09-17
2020-03-27
3. MARSH & MCLENNAN COS INC
2020-03-12
2020-10-29
1. MC CORMICK & CO INC COMMON NON-VOTING
2018-08-30
2020-03-06
1. MC CORMICK & CO INC COMMON NON-VOTING
2019-01-28
2020-03-09
1. MC CORMICK & CO INC COMMON NON-VOTING
2018-08-30
2020-03-09
1. MC CORMICK & CO INC COMMON NON-VOTING
2019-01-29
2020-03-10
1. MC CORMICK & CO INC COMMON NON-VOTING
2019-02-05
2020-03-17
1. MC CORMICK & CO INC COMMON NON-VOTING
2019-02-13
2020-03-17
1. MC CORMICK & CO INC COMMON NON-VOTING
2019-01-30
2020-03-17
2. MC CORMICK & CO INC COMMON NON-VOTING
2019-01-31
2020-03-17
1. MCKESSON CORP
2018-08-30
2020-01-15
1. MCKESSON CORP
2018-08-30
2020-04-09
1. MERCK AND CO INC SHS
2020-02-04
2020-06-17
2. MERCK AND CO INC SHS
2020-02-04
2020-10-08
4. MERCK AND CO INC SHS
2020-02-04
2020-10-29
3. MERCK AND CO INC SHS
2020-03-05
2020-11-16
3. MERCK AND CO INC SHS
2020-02-06
2020-11-16
10. METLIFE INC
2019-09-17
2020-01-15
1. MICROSOFT CORPORATION
2016-11-18
2019-12-05
2. MICROSOFT CORPORATION
2016-11-18
2019-12-05
4. MICROSOFT CORPORATION
2016-11-18
2019-12-05
3. MICROSOFT CORPORATION
2016-11-18
2020-01-15
1. MICROSOFT CORPORATION
2016-11-18
2020-01-15
1. MICROSOFT CORPORATION
2016-11-18
2020-01-15
4. MICROSOFT CORPORATION
2016-11-18
2020-04-17
3. MICROSOFT CORPORATION
2016-11-21
2020-04-22
3. MICROSOFT CORPORATION
2016-11-21
2020-04-27
1. MICROSOFT CORPORATION
2017-03-27
2020-04-27
2. MICROSOFT CORPORATION
2017-03-27
2020-05-12
2. MICROSOFT CORPORATION
2017-03-27
2020-05-21
3. MICROSOFT CORPORATION
2017-10-05
2020-08-18
3. MICROSOFT CORPORATION
2017-06-20
2020-08-18
3. MICROSOFT CORPORATION
2017-03-27
2020-08-18
2. MICROSOFT CORPORATION
2017-10-05
2020-09-08
3. MICROSOFT CORPORATION
2017-10-05
2020-11-10
7. MICRON TECHNOLOGY INC
2019-10-02
2020-03-16
3. MICRON TECHNOLOGY INC
2019-10-02
2020-10-05
2. MICRON TECHNOLOGY INC
2019-10-24
2020-10-05
4. MONDELEZ INTERNATIONAL INC
2019-02-11
2020-01-15
11. MONDELEZ INTERNATIONAL INC
2019-02-11
2020-01-15
12. MONDELEZ INTERNATIONAL INC
2019-02-11
2020-01-23
1. MONDELEZ INTERNATIONAL INC
2019-05-06
2020-09-02
1. MONDELEZ INTERNATIONAL INC
2019-02-11
2020-09-02
7. MONSTER BEVERAGE SHS
2020-03-05
2020-09-22
11. MORGAN STANLEY
2019-09-17
2020-01-15
16. MOSAIC CO/THE
2019-08-06
2020-03-06
1. MOSAIC CO/THE
2019-02-27
2020-03-06
12. MOSAIC CO/THE
2019-08-06
2020-03-18
1. MOTOROLA SOLUTIONS INC
2019-09-17
2020-01-15
82. NEUBERGER BERMAN EMERG
2018-08-30
2019-12-05
.43 NEUBERGER BERMAN EMERG
2018-08-30
2020-04-17
1359.57 NEUBERGER BERMAN EMERG
2018-08-30
2020-04-17
763. NEUBERGER BERMAN EMERG
2020-01-15
2020-08-18
36. NEUBERGER BERMAN EMERG
2019-09-17
2020-08-18
262. NEUBERGER BERMAN EMERG
2020-03-17
2020-08-18
97. NEUBERGER BERMAN EMERG
2018-10-24
2020-08-18
1227.43 NEUBERGER BERMAN EMERG
2018-08-30
2020-08-18
5. NEWELL RUBBERMAID INC
2019-09-30
2020-11-23
3. NEWELL RUBBERMAID INC
2019-09-30
2020-11-24
1. NEXTERA ENERGY INC
2019-09-17
2020-01-15
3. NEXTERA ENERGY INC
2019-09-17
2020-04-15
12. NOBLE ENERGY INC
2018-11-07
2020-03-10
3. NOBLE ENERGY INC
2019-02-19
2020-03-10
22. NOBLE ENERGY INC
2019-03-04
2020-03-18
4. NOBLE ENERGY INC
2019-02-19
2020-03-18
2. NORTHROP GRUMMAN CORP
2019-09-17
2020-09-03
24. NORTON LIFE LOCK INC
2019-09-06
2020-03-04
14. NORTON LIFE LOCK INC
2019-09-06
2020-03-06
2. NOVO-NORDISK A S ADR
2018-12-13
2019-12-20
4. NOVO-NORDISK A S ADR
2018-12-13
2019-12-23
4. NOVO-NORDISK A S ADR
2018-12-13
2019-12-24
1. NOVO-NORDISK A S ADR
2019-09-17
2020-03-25
5. NOVO-NORDISK A S ADR
2019-09-17
2020-04-07
11. NUTANIX INC
2019-03-01
2020-04-17
9. NUTANIX INC
2020-01-15
2020-04-17
22. NUTANIX INC
2019-06-17
2020-04-17
11. NUTANIX INC
2020-03-17
2020-04-17
5. NUTANIX INC
2020-01-22
2020-04-17
1. NVIDIA CORP
2018-12-10
2020-01-14
1. NVIDIA CORP
2018-11-16
2020-01-14
1. NVIDIA CORP
2018-11-20
2020-01-14
1. NVIDIA CORP
2018-12-10
2020-01-15
2. NVIDIA CORP
2019-01-30
2020-01-15
2. NVIDIA CORP
2019-04-02
2020-04-17
1. NVIDIA CORP
2019-06-17
2020-04-20
3. NVIDIA CORP
2019-06-17
2020-08-18
1. NVIDIA CORP
2019-09-17
2020-08-18
3. ONEOK INC
2019-09-17
2020-01-15
9. ONEOK INC
2019-09-17
2020-03-06
3. ONEOK INC
2019-11-21
2020-03-06
9. ORACLE CORP
2018-08-30
2020-01-15
1. ORACLE CORP
2018-08-30
2020-01-15
9. ORACLE CORP
2018-08-30
2020-01-15
7. ORACLE CORP
2018-08-30
2020-03-03
7. ORACLE CORP
2018-08-30
2020-03-05
11. ORACLE CORP
2018-08-30
2020-03-16
21. ORACLE CORP
2018-08-30
2020-03-25
3. ORACLE CORP
2018-08-30
2020-04-15
3. ORACLE CORP
2018-08-30
2020-05-15
10. ORACLE CORP
2018-08-30
2020-06-15
1.5 OTIS WORLDWIDE CORP REG
2017-01-03
2020-05-28
1. OTIS WORLDWIDE CORP REG
2015-09-10
2020-05-28
1.5 OTIS WORLDWIDE CORP REG
2015-08-11
2020-05-28
1. OTIS WORLDWIDE CORP REG
2020-03-02
2020-05-29
.5 OTIS WORLDWIDE CORP REG
2017-01-03
2020-05-29
2. OTIS WORLDWIDE CORP REG
2019-02-11
2020-05-29
.5 OTIS WORLDWIDE CORP REG
2019-06-17
2020-05-29
2. OTIS WORLDWIDE CORP REG
2020-02-26
2020-05-29
1.5 OTIS WORLDWIDE CORP REG
2020-02-27
2020-05-29
1.5 OTIS WORLDWIDE CORP REG
2020-02-28
2020-05-29
1. OWENS CORNING
2018-08-30
2020-02-21
2. PVH CORP
2019-12-04
2020-02-04
2. PVH CORP
2019-11-20
2020-02-04
1. PALO ALTO NETWORKS INC
2018-03-07
2020-01-15
2. PALO ALTO NETWORKS INC
2018-03-07
2020-02-03
1. PALO ALTO NETWORKS INC
2018-03-07
2020-04-17
2. PALO ALTO NETWORKS INC
2018-04-11
2020-04-17
2. PALO ALTO NETWORKS INC
2018-04-11
2020-09-22
2. PEPSICO INCORPORATED
2019-09-17
2020-01-15
3. PEPSICO INCORPORATED
2019-09-17
2020-06-15
3. PEPSICO INCORPORATED
2019-09-17
2020-06-16
7. PFIZER INC
2016-11-30
2019-12-05
3. PFIZER INC
2016-11-30
2019-12-05
23. PFIZER INC
2016-11-30
2020-01-10
4. PHILIP MORRIS INTERNATIONAL INC
2019-11-21
2020-01-14
368.93 PIMCO INVESTMENT GRADE CREDIT BOND FUND
2018-10-24
2019-12-05
.07 PIMCO INVESTMENT GRADE CREDIT BOND FUND
2018-10-24
2019-12-05
1384. PIMCO INVESTMENT GRADE CREDIT BOND FUND
2018-10-24
2020-01-15
1492. PIMCO INVESTMENT GRADE CREDIT BOND FUND
2018-10-24
2020-03-12
407. PIMCO INVESTMENT GRADE CREDIT BOND FUND
2018-10-24
2020-03-17
1. PIONEER NAT RES CO
2018-09-07
2020-01-15
1. PIONEER NAT RES CO
2019-03-27
2020-01-15
3. PIONEER NAT RES CO
2019-03-27
2020-04-20
1. PIONEER NAT RES CO
2019-03-27
2020-04-21
2. PIONEER NAT RES CO
2019-03-27
2020-04-22
1. PIONEER NAT RES CO
2019-05-08
2020-04-27
1. PIONEER NAT RES CO
2019-03-27
2020-04-27
2. PIONEER NAT RES CO
2019-05-08
2020-04-29
1. PIONEER NAT RES CO
2019-06-17
2020-04-29
1. PIONEER NAT RES CO
2019-05-29
2020-04-29
2. PIONEER NAT RES CO
2020-03-27
2020-05-08
2. PIONEER NAT RES CO
2020-03-27
2020-06-15
1. PROCTER & GAMBLE CO/THE
2018-11-12
2020-02-21
2. PROCTER & GAMBLE CO/THE
2018-11-12
2020-03-26
3. PROCTER & GAMBLE CO/THE
2018-11-12
2020-04-06
7. PROCTER & GAMBLE CO/THE
2018-12-06
2020-04-07
7. PROCTER & GAMBLE CO/THE
2018-11-12
2020-04-07
1. PROGRESSIVE CORP OHIO COM
2020-01-03
2020-02-21
1. QORVO INC SHS
2020-02-27
2020-07-24
6. QUALCOMM INC
2018-08-30
2020-01-14
3. QUALCOMM INC
2019-02-01
2020-08-18
4. QUALCOMM INC
2019-01-23
2020-08-18
7. QUALCOMM INC
2018-08-30
2020-08-18
1. QUEST DIAGNOSTICS INC
2019-03-08
2020-02-21
1. QUEST DIAGNOSTICS INC
2019-03-11
2020-03-16
1. QUEST DIAGNOSTICS INC
2019-03-22
2020-03-16
2. QUEST DIAGNOSTICS INC
2019-03-22
2020-03-19
2. QUEST DIAGNOSTICS INC
2019-03-22
2020-03-24
2. QUEST DIAGNOSTICS INC
2019-05-24
2020-05-15
3. QUEST DIAGNOSTICS INC
2019-05-24
2020-11-20
2. RALPH LAUREN CORP
2020-04-06
2020-08-06
3. RALPH LAUREN CORP
2020-05-19
2020-08-06
3. RAYTHEON TECHNOLOGIES
2020-03-02
2020-04-08
4. RAYTHEON TECHNOLOGIES
2017-01-03
2020-04-08
4. RAYTHEON TECHNOLOGIES
2020-03-03
2020-04-08
2. RAYTHEON TECHNOLOGIES
2015-09-10
2020-04-08
3. RAYTHEON TECHNOLOGIES
2015-08-11
2020-04-08
4. RAYTHEON TECHNOLOGIES
2019-02-11
2020-04-08
1. RAYTHEON TECHNOLOGIES
2020-03-16
2020-04-08
1. RAYTHEON TECHNOLOGIES
2019-06-17
2020-04-08
4. RAYTHEON TECHNOLOGIES
2020-02-26
2020-04-08
3. RAYTHEON TECHNOLOGIES
2020-02-27
2020-04-08
3. RAYTHEON TECHNOLOGIES
2020-02-28
2020-04-08
2. RAYTHEON TECHNOLOGIES
2020-03-16
2020-05-01
2. RAYTHEON TECHNOLOGIES
2020-03-17
2020-05-01
3. RAYTHEON TECHNOLOGIES
2020-03-17
2020-05-01
3. RAYTHEON TECHNOLOGIES
2020-03-24
2020-05-01
2. REINSURANCE GROUP OF AMERICA INC
2020-04-06
2020-06-23
1. REINSURANCE GROUP OF AMERICA INC
2020-04-13
2020-06-23
1. REINSURANCE GROUP OF AMERICA INC
2020-04-13
2020-07-10
2. REINSURANCE GROUP OF AMERICA INC
2020-04-20
2020-07-10
2. ROBERT HALF INTERNATIONAL INC
2020-04-06
2020-08-25
2. ROBERT HALF INTERNATIONAL INC
2020-03-23
2020-08-25
7. ROYAL DUTCH SHELL PLC SPONSORED ADR CL A
2020-05-05
2020-09-25
4. ROYAL DUTCH SHELL PLC SPONSORED ADR CL A
2020-05-08
2020-09-25
2. SALESFORCE COM INC
2019-11-06
2020-01-15
2. SALESFORCE COM INC
2019-11-06
2020-09-22
3. SALESFORCE COM INC
2019-11-11
2020-09-22
1. SALESFORCE COM INC
2019-11-13
2020-09-22
4. SANOFI ADR
2019-09-27
2020-01-15
11. CHARLES SCHWAB CORP/THE
2018-08-30
2019-12-05
5. CHARLES SCHWAB CORP/THE
2018-08-30
2019-12-05
1. CHARLES SCHWAB CORP/THE
2018-08-30
2019-12-05
5. CHARLES SCHWAB CORP/THE
2018-08-30
2020-01-14
6. CHARLES SCHWAB CORP/THE
2018-08-30
2020-03-05
13. CHARLES SCHWAB CORP/THE
2018-08-30
2020-03-09
2. CHARLES SCHWAB CORP/THE
2018-08-30
2020-06-05
1. CHARLES SCHWAB CORP/THE
2018-08-30
2020-06-05
10. CHARLES SCHWAB CORP/THE
2018-08-30
2020-06-12
1. CHARLES SCHWAB CORP/THE
2018-09-08
2020-06-16
1. CHARLES SCHWAB CORP/THE
2018-10-24
2020-06-16
5. CHARLES SCHWAB CORP/THE
2018-08-30
2020-06-16
1. CHARLES SCHWAB CORP/THE
2018-08-30
2020-06-16
1. CHARLES SCHWAB CORP/THE
2019-02-01
2020-06-24
2. CHARLES SCHWAB CORP/THE
2019-06-17
2020-06-24
6. CHARLES SCHWAB CORP/THE
2019-03-20
2020-06-24
4. CHARLES SCHWAB CORP/THE
2018-10-24
2020-06-24
5. SONY CORP/AMER SHARES NEW/
2019-09-17
2020-01-15
4. SONY CORP/AMER SHARES NEW/
2019-09-17
2020-04-15
1. SONY CORP/AMER SHARES NEW/
2019-09-17
2020-04-22
2. SONY CORP/AMER SHARES NEW/
2019-09-17
2020-04-23
2. SONY CORP/AMER SHARES NEW/
2019-09-18
2020-04-23
3. SONY CORP/AMER SHARES NEW/
2019-09-18
2020-11-19
1. SOUTHWEST AIRLINES COMPANY
2019-03-21
2020-03-27
6. SOUTHWEST AIRLINES COMPANY
2018-08-30
2020-03-27
6. SOUTHWEST AIRLINES COMPANY
2019-03-21
2020-04-06
5. SPLUNK INC
2018-08-30
2019-12-05
3. SPLUNK INC
2018-08-30
2020-04-17
1. SPLUNK INC
2019-06-17
2020-08-18
5. SPLUNK INC
2018-10-24
2020-08-18
3. STARBUCKS CORP COM
2020-03-19
2020-03-27
3. STATE ST CORP COM
2019-09-17
2020-01-15
6. STATE ST CORP COM
2019-09-17
2020-01-16
1. STATE ST CORP COM
2019-09-17
2020-05-15
6. STATE ST CORP COM
2019-09-17
2020-05-18
1. TJX COMPANIES INCORPORATED NEW
2020-05-05
2020-11-16
6. T-MOBILE US INC
2020-06-26
2020-07-20
6. TEXAS INSTRUMENTS INC
2016-10-07
2020-09-22
3. TEXTRON INC
2020-03-23
2020-04-30
1. THERMO FISHER SCIENTIFIC INC
2018-08-30
2019-12-05
3. THERMO FISHER SCIENTIFIC INC
2018-08-30
2020-08-18
1. 3M CO
2019-09-17
2020-01-15
3. 3M CO
2019-09-17
2020-01-16
5. TOLL BROTHERS INC
2019-06-12
2020-03-06
6. TOLL BROTHERS INC
2019-06-12
2020-03-16
2. TOLL BROTHERS INC
2020-01-22
2020-03-16
3. TOTAL S.A. SP ADR
2019-09-17
2020-01-15
1. TOTAL S.A. SP ADR
2019-09-17
2020-01-15
1. TOTAL S.A. SP ADR
2019-09-17
2020-02-21
8. TOTAL S.A. SP ADR
2019-09-17
2020-03-09
3. TOTAL S.A. SP ADR
2019-09-27
2020-03-09
5. TOTAL S.A. SP ADR
2019-09-27
2020-03-11
8. TOTAL S.A. SP ADR
2019-09-27
2020-08-17
2. TOTAL S.A. SP ADR
2019-09-27
2020-09-03
9. TOTAL S.A. SP ADR
2019-09-27
2020-09-04
1. TRAVELERS COS INC/THE
2019-05-13
2020-01-15
1. TRAVELERS COS INC/THE
2019-05-13
2020-01-15
2. TRAVELERS COS INC/THE
2019-05-13
2020-02-19
1. TRAVELERS COS INC/THE
2019-05-13
2020-04-06
1. TRAVELERS COS INC/THE
2019-05-13
2020-04-15
1. TRAVELERS COS INC/THE
2019-05-14
2020-04-15
2. TRAVELERS COS INC/THE
2019-05-23
2020-04-15
1. TRAVELERS COS INC/THE
2019-05-23
2020-06-15
1. TRAVELERS COS INC/THE
2019-05-23
2020-06-16
3. TRAVELERS COS INC/THE
2019-05-23
2020-08-06
.54 TRUIST FINL CORP
2019-03-25
2019-12-17
2. TRUIST FINL CORP
2019-03-25
2020-03-11
6.95 TRUIST FINL CORP
2019-04-02
2020-06-26
2.59 TRUIST FINL CORP
2019-03-25
2020-06-26
.46 TRUIST FINL CORP
2019-03-25
2020-06-26
3. TYSON FOODS INC
2019-01-07
2020-01-15
5. TYSON FOODS INC
2019-05-13
2020-03-04
20. US BANCORP DEL
2020-05-15
2020-11-19
17. UBER TECHNOLOGIES INC
2019-05-10
2020-01-15
9. UBER TECHNOLOGIES INC
2019-06-04
2020-04-17
7. UBER TECHNOLOGIES INC
2019-05-10
2020-04-17
3. UBER TECHNOLOGIES INC
2019-06-17
2020-04-17
9. UBER TECHNOLOGIES INC
2019-06-27
2020-04-17
3. UBER TECHNOLOGIES INC
2019-08-09
2020-09-22
5. UBER TECHNOLOGIES INC
2019-08-09
2020-09-22
10. UBER TECHNOLOGIES INC
2019-09-17
2020-09-22
1. UBER TECHNOLOGIES INC
2019-11-21
2020-09-22
2. UBER TECHNOLOGIES INC
2019-06-27
2020-09-22
2. ULTA SALON COSMETICS &
2020-05-21
2020-09-22
.78 JP MORGAN UNDSCVRD MNGRS
2019-06-17
2019-12-05
13.22 JP MORGAN UNDSCVRD MNGRS
2019-06-17
2019-12-05
122. JP MORGAN UNDSCVRD MNGRS
2019-06-17
2020-01-15
42. JP MORGAN UNDSCVRD MNGRS
2019-06-17
2020-08-18
6. UNILEVER N V-W/I (NET/USD) US9047847093
2019-09-17
2020-01-15
2. UNILEVER N V-W/I (NET/USD) US9047847093
2019-09-17
2020-10-13
1. UNILEVER N V-W/I (NET/USD) US9047847093
2019-09-17
2020-10-14
1. UNION PACIFIC CORP
2018-10-18
2020-01-15
1. UNION PACIFIC CORP
2018-10-25
2020-02-21
1. UNION PACIFIC CORP
2018-10-25
2020-06-19
2. UNITED PARCEL SERVICE CL B
2018-08-30
2020-01-30
2. UNITED PARCEL SERVICE CL B
2018-08-30
2020-01-30
1. UNITED PARCEL SERVICE CL B
2018-09-08
2020-02-04
2. UNITED PARCEL SERVICE CL B
2018-08-30
2020-02-04
1. UNITED PARCEL SERVICE CL B
2018-09-12
2020-02-21
2. UNITED PARCEL SERVICE CL B
2018-09-13
2020-02-21
3. UNITED PARCEL SERVICE CL B
2018-09-13
2020-04-07
2. UNITED PARCEL SERVICE CL B
2018-09-14
2020-04-07
3. UNITED PARCEL SERVICE CL B
2018-09-14
2020-04-17
2. UNITED PARCEL SERVICE CL B
2018-11-07
2020-05-01
3. UNITED PARCEL SERVICE CL B
2018-11-20
2020-05-01
3. UNITED PARCEL SERVICE CL B
2019-02-05
2020-08-18
1. UNITED PARCEL SERVICE CL B
2019-06-17
2020-08-18
3. UNITED PARCEL SERVICE CL B
2018-11-20
2020-08-18
1. UNITED PARCEL SERVICE CL B
2019-06-26
2020-08-18
2. UNITEDHEALTH GROUP INC
2016-07-05
2019-12-05
1. UNITEDHEALTH GROUP INC
2016-07-05
2020-01-15
2. UNITEDHEALTH GROUP INC
2016-11-22
2020-02-03
1. UNITEDHEALTH GROUP INC
2016-11-22
2020-02-25
1. UNITEDHEALTH GROUP INC
2016-12-01
2020-04-17
1. UNITEDHEALTH GROUP INC
2016-12-01
2020-08-18
1. UNITEDHEALTH GROUP INC
2016-12-01
2020-08-18
2. UNITEDHEALTH GROUP INC
2016-12-01
2020-08-18
1. UNIVERSAL HEALTH SERVICES INC
2019-09-06
2020-02-21
1. UNIVERSAL HEALTH SERVICES INC
2019-09-06
2020-03-19
1. UNIVERSAL HEALTH SERVICES INC
2019-09-09
2020-03-19
1. UNIVERSAL HEALTH SERVICES INC
2019-09-09
2020-03-24
2. UNIVERSAL HEALTH SERVICES INC
2019-09-27
2020-03-25
3. VALERO ENERGY CORP - NEW
2019-05-06
2020-03-12
3. VALERO ENERGY CORP - NEW
2019-05-06
2020-06-11
3. VALERO ENERGY CORP - NEW
2019-08-01
2020-07-09
1. VALERO ENERGY CORP - NEW
2019-05-06
2020-07-09
4. VALERO ENERGY CORP - NEW
2019-08-01
2020-10-15
2. VALERO ENERGY CORP - NEW
2019-11-07
2020-10-15
2. VALERO ENERGY CORP - NEW
2019-10-18
2020-10-15
2. VALERO ENERGY CORP - NEW
2019-11-20
2020-10-15
5. VERIZON COMMUNICATIONS INC
2019-03-22
2019-12-05
2. VERIZON COMMUNICATIONS INC
2019-03-22
2019-12-05
12. VERIZON COMMUNICATIONS INC
2019-03-22
2020-01-15
4. VERIZON COMMUNICATIONS INC
2019-03-22
2020-04-15
38. VERIZON COMMUNICATIONS INC
2019-03-22
2020-05-19
1. VERIZON COMMUNICATIONS INC
2019-03-22
2020-11-19
2. VISA INC
2017-08-16
2019-12-05
2. VISA INC
2017-08-16
2020-01-15
8. VISA INC
2017-08-16
2020-08-18
5. VMWARE INC
2018-08-30
2020-04-17
3. VMWARE INC
2018-08-30
2020-05-20
.4 VONTIER CORP
2020-01-21
2020-10-15
2. VONTIER CORP
2020-01-22
2020-10-15
.6 VONTIER CORP
2020-01-23
2020-10-15
4. WELLS FARGO COMPANY
2018-08-30
2019-12-05
2. WELLS FARGO COMPANY
2018-08-30
2019-12-05
11. WELLS FARGO COMPANY
2018-08-30
2020-01-15
1. WELLS FARGO COMPANY
2018-08-30
2020-02-21
7. WELLS FARGO COMPANY
2018-08-30
2020-03-06
3. WELLS FARGO COMPANY
2018-08-30
2020-04-20
35. WELLS FARGO COMPANY
2018-08-30
2020-05-05
42. WELLS FARGO SMALL COMPANY GROWTH FUND
2018-08-30
2019-12-05
.85 WELLS FARGO SMALL COMPANY GROWTH FUND
2018-08-30
2020-01-15
118.15 WELLS FARGO SMALL COMPANY GROWTH FUND
2018-08-30
2020-01-15
41. WELLS FARGO SMALL COMPANY GROWTH FUND
2018-08-30
2020-04-17
64. WELLS FARGO SMALL COMPANY GROWTH FUND
2018-08-30
2020-08-18
2. WESTERN DIGITAL CORP COM
2020-01-09
2020-07-24
2. WESTERN DIGITAL CORP COM
2020-01-09
2020-09-02
3. WESTERN DIGITAL CORP COM
2020-01-23
2020-09-02
1. WESTERN DIGITAL CORP COM
2020-01-28
2020-09-02
4. WESTERN DIGITAL CORP COM
2020-02-06
2020-09-11
2. WESTROCK CO
2020-04-06
2020-05-08
3. WESTROCK CO
2020-03-23
2020-05-08
2. WHIRLPOOL CORP
2019-12-12
2020-03-16
1. WHIRLPOOL CORP
2019-12-12
2020-03-18
2. WHIRLPOOL CORP
2020-02-25
2020-03-18
1. WHIRLPOOL CORP
2020-01-28
2020-03-18
21. WILLIAMS COMPANIES DEL
2019-09-17
2020-01-15
5. WILLIAMS COMPANIES DEL
2019-09-17
2020-06-15
5. WILLIAMS COMPANIES DEL
2019-09-17
2020-06-16
11. WILLIAMS COMPANIES DEL
2019-09-17
2020-11-19
1. WILLIAMS-SONOMA INC
2020-03-23
2020-06-23
7. WYNDHAM DESTINATIONS INC
2018-08-30
2020-04-27
2. WYNN RESORTS LTD
2020-02-27
2020-03-12
14. YAMANA GOLD INC
2020-01-22
2020-11-16
1. ZIMMER HLDGS INC COM
2019-05-02
2020-03-26
1. ZIMMER HLDGS INC COM
2019-05-02
2020-04-06
1. ZIMMER HLDGS INC COM
2019-05-03
2020-04-06
2. ZIMMER HLDGS INC COM
2019-05-03
2020-11-06
1. ZIMMER HLDGS INC COM
2019-11-06
2020-11-06
5. ZOETIS INC
2018-08-30
2020-01-15
7. ZOETIS INC
2018-08-30
2020-08-18
2. AON PLC
2019-02-11
2019-12-12
2. AON PLC
2019-02-19
2020-03-25
1. EATON CORP PLC
2019-03-04
2020-11-10
1. EVEREST RE GRP LTD
2018-08-30
2020-02-21
1. EVEREST RE GRP LTD
2018-08-30
2020-04-06
3. IHS MARKIT LTD SHS
2018-10-30
2019-12-05
1. IHS MARKIT LTD SHS
2018-10-26
2019-12-05
6. IHS MARKIT LTD SHS
2018-11-14
2020-09-22
2. IHS MARKIT LTD SHS
2018-11-15
2020-09-22
10. JOHNSON CTLS INTL PLC
2019-09-17
2020-01-16
1. LINDE PLC REG SHS
2018-04-26
2020-01-15
2. LINDE PLC REG SHS
2018-04-26
2020-02-26
1. LINDE PLC REG SHS
2018-04-26
2020-02-28
2. LINDE PLC REG SHS
2018-04-26
2020-03-02
2. LINDE PLC REG SHS
2018-04-26
2020-03-04
1. LINDE PLC REG SHS
2019-09-17
2020-03-06
1. LINDE PLC REG SHS
2018-04-26
2020-03-06
2. LINDE PLC REG SHS
2018-04-27
2020-03-06
5. MEDTRONIC PLC SHS
2017-07-25
2020-01-15
1. MEDTRONIC PLC SHS
2017-07-25
2020-01-15
2. MEDTRONIC PLC SHS
2017-07-25
2020-02-18
1. PENTAIR PLC SHS
2019-09-17
2020-06-15
7. PENTAIR PLC SHS
2019-09-17
2020-06-16
7. PENTAIR PLC SHS
2019-09-17
2020-06-17
2. WILLIS TOWERS WATSON PLC
2019-09-17
2020-01-15
1. WILLIS TOWERS WATSON PLC
2019-09-17
2020-06-15
3. WILLIS TOWERS WATSON PLC
2019-09-17
2020-06-16
1. WILLIS TOWERS WATSON PLC
2019-09-17
2020-10-12
7. ALCON SA ACT NOM
2019-09-17
2020-01-15
1. ALCON SA ACT NOM
2019-09-17
2020-04-15
16. MYLAN N.V
2020-11-11
2020-11-17
2. NXP SEMICONDUCTORS N.V.
2019-01-30
2020-01-15
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
304
267
37
b
345
267
78
c
367
267
100
d
688
533
155
e
1,371
800
571
116
166
-50
116
177
-61
233
322
-89
116
158
-42
116
172
-56
116
167
-51
149
162
-13
298
317
-19
3,193
3,159
34
1
1
1,630
1,835
-205
9,427
9,104
323
653
568
85
3,687
2,604
1,083
3,780
2,906
874
27,069
24,761
2,308
191
150
41
470
376
94
419
300
119
995
676
319
1,114
1,227
-113
398
421
-23
211
210
1
829
574
255
309
139
170
309
177
132
110
92
18
548
539
9
110
101
9
1,318
1,263
55
1,102
1,263
-161
1,435
1,101
334
1,435
1,218
217
5,891
4,813
1,078
158
222
-64
105
156
-51
361
291
70
1,747
1,005
742
1,940
1,551
389
3,260
1,683
1,577
258
213
45
1,067
1,173
-106
453
426
27
225
213
12
120
107
13
517
539
-22
52
54
-2
231
196
35
966
785
181
246
481
-235
287
279
8
606
557
49
528
307
221
628
307
321
1,833
904
929
1,374
461
913
408
346
62
465
466
-1
253
388
-135
342
543
-201
203
349
-146
146
233
-87
150
233
-83
188
188
132
258
-126
135
282
-147
123
267
-144
43
26
17
21
14
7
70
39
31
378
205
173
26
13
13
347
154
193
58
29
29
176
86
90
203
100
103
198
100
98
164
86
78
53
37
16
420
230
190
26
19
7
256
205
51
194
211
-17
181
211
-30
353
422
-69
175
211
-36
90
66
24
89
86
3
266
290
-24
259
290
-31
285
329
-44
285
240
45
285
363
-78
487
484
3
496
484
12
508
484
24
513
382
131
513
453
60
513
438
75
538
538
2,323
2,323
1,771
1,771
284
284
668
777
-109
4
5
-1
530
399
131
328
249
79
642
499
143
75
84
-9
75
83
-8
75
81
-6
200
246
-46
134
162
-28
410
328
82
205
173
32
104
86
18
211
173
38
100
81
19
198
162
36
88
81
7
88
81
7
88
81
7
93
84
9
93
78
15
93
78
15
186
162
24
208
204
4
237
237
78
101
-23
174
169
5
226
222
4
150
148
2
1,062
1,185
-123
92
67
25
123
76
47
123
92
31
62
31
31
92
51
41
123
84
39
92
48
44
31
21
10
92
45
47
62
30
32
92
43
49
123
96
27
92
69
23
92
66
26
172
153
19
332
597
-265
39
74
-35
231
259
-28
39
85
-46
703
757
-54
337
331
6
88
95
-7
149
144
5
224
216
8
728
649
79
779
1,081
-302
434
446
-12
87
67
20
607
513
94
174
147
27
275
220
55
457
367
90
1,017
1,027
-10
630
515
115
135
110
25
304
241
63
287
241
46
178
150
28
408
307
101
195
263
-68
77
79
-2
566
644
-78
293
168
125
317
151
166
178
168
10
591
448
143
633
672
-39
627
560
67
433
549
-116
347
467
-120
308
311
-3
314
311
3
175
156
19
180
156
24
182
156
26
188
156
32
199
156
43
210
156
54
1,315
1,284
31
1
1
8,043
7,725
318
4,878
4,750
128
2,636
2,620
16
119
86
33
100
86
14
121
95
26
183
258
-75
61
86
-25
756
603
153
352
301
51
78
56
22
60
70
-10
60
56
4
670
454
216
743
454
289
104
110
-6
530
549
-19
195
205
-10
219
273
-54
100
73
27
201
166
35
192
166
26
397
238
159
397
281
116
443
281
162
717
616
101
233
154
79
2,346
1,735
611
275
193
82
538
386
152
319
345
-26
238
345
-107
560
345
215
272
265
7
388
384
4
191
272
-81
428
709
-281
381
662
-281
54
88
-34
109
175
-66
385
402
-17
168
236
-68
56
78
-22
66
67
-1
332
333
-1
133
132
1
67
66
1
224
216
8
75
72
3
292
288
4
434
431
3
160
163
-3
96
107
-11
96
108
-12
32
36
-4
287
268
19
315
340
-25
349
403
-54
957
838
119
191
205
-14
319
362
-43
258
362
-104
281
362
-81
2,067
2,229
-162
378
271
107
857
406
451
286
158
128
347
220
127
278
220
58
535
439
96
297
220
77
296
220
76
307
220
87
317
220
97
146
146
146
130
16
150
146
4
299
346
-47
150
166
-16
344
275
69
683
551
132
551
551
602
626
-24
150
262
-112
240
329
-89
75
181
-106
60
123
-63
2,930
2,558
372
2,878
2,321
557
7,095
4,505
2,590
1,487
1,403
84
16,586
15,627
959
13,652
11,994
1,658
3,944
3,519
425
853
751
102
3,330
3,339
-9
398
340
58
133
113
20
684
567
117
182
227
-45
428
567
-139
302
340
-38
276
340
-64
202
227
-25
278
270
8
409
405
4
660
674
-14
128
136
-8
513
539
-26
233
277
-44
117
140
-23
233
264
-31
292
280
12
148
145
3
423
435
-12
141
145
-4
192
141
51
159
112
47
159
124
35
332
247
85
186
121
65
186
124
62
364
241
123
211
193
18
250
258
-8
128
129
-1
190
193
-3
257
233
24
246
242
4
135
145
-10
152
145
7
132
145
-13
271
290
-19
271
271
448
434
14
100
97
3
46
49
-3
94
97
-3
229
227
2
348
281
67
130
169
-39
43
54
-11
279
388
-109
93
93
93
108
-15
191
140
51
227
291
-64
135
194
-59
101
181
-80
385
393
-8
749
787
-38
255
224
31
167
112
55
348
239
109
149
119
30
149
119
30
149
93
56
88
61
27
270
682
-412
292
274
18
58
55
3
348
404
-56
312
285
27
149
124
25
145
121
24
145
124
21
148
121
27
134
124
10
134
129
5
134
123
11
268
248
20
154
130
24
132
130
2
76
89
-13
162
178
-16
305
355
-50
241
246
-5
241
257
-16
520
473
47
150
61
89
300
121
179
600
243
357
491
182
309
164
61
103
164
61
103
712
243
469
520
182
338
522
182
340
174
65
109
371
130
241
369
130
239
632
228
404
632
210
422
632
195
437
412
152
260
637
228
409
256
297
-41
142
127
15
95
94
1
219
189
30
601
520
81
666
567
99
58
52
6
58
47
11
549
472
77
578
485
93
228
338
-110
14
32
-18
81
254
-173
171
168
3
1,606
1,578
28
7
8
-1
22,827
26,158
-3,331
15,611
16,054
-443
737
697
40
5,361
4,108
1,253
1,985
1,671
314
25,113
23,616
1,497
103
94
9
63
56
7
251
221
30
708
662
46
113
338
-225
28
72
-44
63
510
-447
11
96
-85
684
743
-59
472
590
-118
259
344
-85
116
94
22
231
187
44
231
187
44
53
51
2
294
255
39
188
376
-188
154
318
-164
376
575
-199
188
144
44
86
181
-95
247
151
96
247
165
82
247
147
100
246
151
95
491
271
220
587
366
221
290
146
144
1,461
437
1,024
487
180
307
228
227
1
549
673
-124
183
209
-26
494
438
56
55
49
6
494
438
56
348
341
7
340
341
-1
493
535
-42
999
1,022
-23
159
146
13
161
146
15
531
487
44
78
85
-7
52
47
5
78
76
2
51
67
-16
26
28
-2
102
126
-24
26
32
-6
102
144
-42
77
104
-27
77
99
-22
66
57
9
177
195
-18
177
196
-19
243
186
57
471
371
100
196
186
10
391
374
17
488
374
114
277
271
6
391
407
-16
397
407
-10
266
225
41
114
97
17
908
741
167
350
333
17
4,029
3,665
364
1
1
15,252
13,749
1,503
15,681
14,822
859
4,119
4,043
76
145
159
-14
145
145
217
435
-218
71
145
-74
159
290
-131
79
153
-74
79
145
-66
173
305
-132
86
142
-56
86
146
-60
176
139
37
190
139
51
127
93
34
215
186
29
349
280
69
797
649
148
797
653
144
81
74
7
115
96
19
543
414
129
337
149
188
449
207
242
786
483
303
113
84
29
88
84
4
88
89
-1
159
179
-20
152
179
-27
222
196
26
374
294
80
131
138
-7
196
209
-13
189
225
-36
252
253
-1
252
307
-55
126
105
21
189
169
20
252
280
-28
63
53
10
63
71
-8
252
321
-69
189
231
-42
189
220
-31
123
107
16
123
100
23
184
149
35
184
144
40
162
173
-11
81
109
-28
71
109
-38
141
196
-55
111
76
35
111
69
42
179
236
-57
103
134
-31
363
318
45
493
318
175
740
484
256
247
163
84
205
186
19
536
563
-27
244
256
-12
49
51
-2
239
256
-17
210
307
-97
398
665
-267
87
104
-17
44
52
-8
363
521
-158
37
51
-14
37
43
-6
186
252
-66
37
52
-15
34
47
-13
68
82
-14
205
272
-67
137
174
-37
360
299
61
247
239
8
63
60
3
125
120
5
125
118
7
266
178
88
37
51
-14
224
366
-142
182
304
-122
732
639
93
402
383
19
197
120
77
984
473
511
201
179
22
243
179
64
481
358
123
54
60
-6
343
358
-15
60
49
11
1
2
-1
827
425
402
79
68
11
315
240
75
1,255
720
535
180
168
12
541
505
36
181
186
-5
128
223
-95
43
90
-47
162
160
2
54
53
1
48
53
-5
291
426
-135
109
156
-47
181
261
-80
313
417
-104
78
104
-26
351
469
-118
138
143
-5
138
143
-5
269
287
-18
97
143
-46
102
143
-41
102
144
-42
205
293
-88
115
147
-32
118
147
-29
341
440
-99
30
24
6
69
90
-21
250
337
-87
93
115
-22
17
21
-4
275
170
105
345
397
-52
853
612
241
594
737
-143
249
379
-130
194
303
-109
83
131
-48
249
402
-153
110
120
-10
183
200
-17
365
343
22
37
29
8
73
89
-16
454
440
14
50
47
3
836
791
45
7,516
7,303
213
2,012
2,514
-502
338
363
-25
124
121
3
62
60
2
181
148
33
182
145
37
168
145
23
215
232
-17
215
244
-29
103
130
-27
206
232
-26
103
131
-28
206
248
-42
282
372
-90
188
234
-46
304
351
-47
186
222
-36
279
330
-51
480
321
159
160
102
58
480
330
150
160
99
61
562
284
278
297
142
155
545
304
241
274
152
122
291
161
130
320
161
159
320
161
159
640
322
318
142
148
-6
78
148
-70
78
147
-69
75
147
-72
178
296
-118
137
261
-124
187
261
-74
157
259
-102
52
87
-35
160
345
-185
80
203
-123
80
182
-102
80
195
-115
303
299
4
121
119
2
709
717
-8
228
239
-11
2,069
2,269
-200
60
60
362
207
155
398
207
191
1,585
827
758
682
697
-15
416
418
-2
11
12
-1
57
58
-1
17
17
213
235
-22
106
117
-11
530
645
-115
47
59
-12
262
411
-149
84
176
-92
944
2,053
-1,109
2,436
2,758
-322
48
56
-8
6,663
7,758
-1,095
1,793
2,692
-899
3,610
4,202
-592
87
138
-51
78
138
-60
117
213
-96
39
68
-29
150
275
-125
54
57
-3
81
76
5
199
302
-103
90
151
-61
179
280
-101
90
157
-67
501
520
-19
95
124
-29
96
124
-28
218
272
-54
86
38
48
163
311
-148
142
229
-87
76
54
22
101
123
-22
96
123
-27
96
124
-28
276
249
27
138
144
-6
692
449
243
1,106
628
478
410
341
69
324
346
-22
114
78
36
289
223
66
188
223
-35
219
153
66
73
51
22
468
305
163
156
104
52
409
439
-30
211
163
48
409
327
82
189
163
26
387
327
60
403
327
76
189
193
-4
189
163
26
378
327
51
588
429
159
118
86
32
226
172
54
38
38
272
264
8
272
264
8
409
396
13
189
198
-9
577
594
-17
217
198
19
429
418
11
51
60
-9
252
250
2
264
175
89
3,563
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
37
b
78
c
100
d
155
e
571
-50
-61
-89
-42
-56
-51
-13
-19
34
-205
323
85
1,083
874
2,308
41
94
119
319
-113
-23
1
255
170
132
18
9
9
55
-161
334
217
1,078
-64
-51
70
742
389
1,577
45
-106
27
12
13
-22
-2
35
181
-235
8
49
221
321
929
913
62
-1
-135
-201
-146
-87
-83
-126
-147
-144
17
7
31
173
13
193
29
90
103
98
78
16
190
7
51
-17
-30
-69
-36
24
3
-24
-31
-44
45
-78
3
12
24
131
60
75
-109
-1
131
79
143
-9
-8
-6
-46
-28
82
32
18
38
19
36
7
7
7
9
15
15
24
4
-23
5
4
2
-123
25
47
31
31
41
39
44
10
47
32
49
27
23
26
19
-265
-35
-28
-46
-54
6
-7
5
8
79
-302
-12
20
94
27
55
90
-10
115
25
63
46
28
101
-68
-2
-78
125
166
10
143
-39
67
-116
-120
-3
3
19
24
26
32
43
54
31
318
128
16
33
14
26
-75
-25
153
51
22
-10
4
216
289
-6
-19
-10
-54
27
35
26
159
116
162
101
79
611
82
152
-26
-107
215
7
4
-81
-281
-281
-34
-66
-17
-68
-22
-1
-1
1
1
8
3
4
3
-3
-11
-12
-4
19
-25
-54
119
-14
-43
-104
-81
-162
107
451
128
127
58
96
77
76
87
97
16
4
-47
-16
69
132
-24
-112
-89
-106
-63
372
557
2,590
84
959
1,658
425
102
-9
58
20
117
-45
-139
-38
-64
-25
8
4
-14
-8
-26
-44
-23
-31
12
3
-12
-4
51
47
35
85
65
62
123
18
-8
-1
-3
24
4
-10
7
-13
-19
14
3
-3
-3
2
67
-39
-11
-109
-15
51
-64
-59
-80
-8
-38
31
55
109
30
30
56
27
-412
18
3
-56
27
25
24
21
27
10
5
11
20
24
2
-13
-16
-50
-5
-16
47
89
179
357
309
103
103
469
338
340
109
241
239
404
422
437
260
409
-41
15
1
30
81
99
6
11
77
93
-110
-18
-173
3
28
-1
-3,331
-443
40
1,253
314
1,497
9
7
30
46
-225
-44
-447
-85
-59
-118
-85
22
44
44
2
39
-188
-164
-199
44
-95
96
82
100
95
220
221
144
1,024
307
1
-124
-26
56
6
56
7
-1
-42
-23
13
15
44
-7
5
2
-16
-2
-24
-6
-42
-27
-22
9
-18
-19
57
100
10
17
114
6
-16
-10
41
17
167
17
364
1,503
859
76
-14
-218
-74
-131
-74
-66
-132
-56
-60
37
51
34
29
69
148
144
7
19
129
188
242
303
29
4
-1
-20
-27
26
80
-7
-13
-36
-1
-55
21
20
-28
10
-8
-69
-42
-31
16
23
35
40
-11
-28
-38
-55
35
42
-57
-31
45
175
256
84
19
-27
-12
-2
-17
-97
-267
-17
-8
-158
-14
-6
-66
-15
-13
-14
-67
-37
61
8
3
5
7
88
-14
-142
-122
93
19
77
511
22
64
123
-6
-15
11
-1
402
11
75
535
12
36
-5
-95
-47
2
1
-5
-135
-47
-80
-104
-26
-118
-5
-5
-18
-46
-41
-42
-88
-32
-29
-99
6
-21
-87
-22
-4
105
-52
241
-143
-130
-109
-48
-153
-10
-17
22
8
-16
14
3
45
213
-502
-25
3
2
33
37
23
-17
-29
-27
-26
-28
-42
-90
-46
-47
-36
-51
159
58
150
61
278
155
241
122
130
159
159
318
-6
-70
-69
-72
-118
-124
-74
-102
-35
-185
-123
-102
-115
4
2
-8
-11
-200
155
191
758
-15
-2
-1
-1
-22
-11
-115
-12
-149
-92
-1,109
-322
-8
-1,095
-899
-592
-51
-60
-96
-29
-125
-3
5
-103
-61
-101
-67
-19
-29
-28
-54
48
-148
-87
22
-22
-27
-28
27
-6
243
478
69
-22
36
66
-35
66
22
163
52
-30
48
82
26
60
76
-4
26
51
159
32
54
8
8
13
-9
-17
19
11
-9
2
89
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
32,976
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
56,075
906,810
0.061838
2017
67,960
941,809
0.072159
2016
67,997
926,113
0.073422
2015
68,825
895,850
0.076826
2014
77,411
963,963
0.080305
2
Total
of line 1, column (d)
.....................
2
0.36455
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
0.07291
4
Enter the net value of noncharitable-use assets for 2019 from Part X, line 5
......
4
883,918
5
Multiply line 4 by line 3
......................
5
64,446
6
Enter 1% of net investment income (1% of Part I, line 27b)
...........
6
460
7
Add lines 5 and 6
........................
7
64,906
8
Enter qualifying distributions from Part XII, line 4
,.............
8
54,987
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
921
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
921
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
921
6
Credits/Payments:
a
2019 estimated tax payments and 2018 overpayment credited to 2019
6a
452
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
452
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
469
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
No
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
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
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
HALEY MAGNETT
TRUSTEE
1
0
19 DOGGETT COURT
BASKING RIDGE
,
NJ
07920
MELINDA LADYZINSKI
TRUSTEE
1
0
19 DOGGETT COURT
BASKING RIDGE
,
NJ
07920
JOHN LADYZINSKI
TRUSTEE
1
0
19 DOGGETT COURT
BASKING RIDGE
,
NJ
07920
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
853,419
b
Average of monthly cash balances
.......................
1b
43,960
c
Fair market value of all other assets (see instructions)
................
1c
0
d
Total
(add lines 1a, b, and c)
.........................
1d
897,379
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
897,379
4
Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
instructions)
.............................
4
13,461
5
Net value of noncharitable-use assets.
Subtract line 4 from line 3. Enter here and on Part V, line 4
5
883,918
6
Minimum investment return.
Enter 5% of line 5
..................
6
44,196
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
44,196
2a
Tax on investment income for 2019 from Part VI, line 5
......
2a
921
b
Income tax for 2019. (This does not include the tax from Part VI.)
...
2b
c
Add lines 2a and 2b
............................
2c
921
3
Distributable amount before adjustments. Subtract line 2c from line 1
............
3
43,275
4
Recoveries of amounts treated as qualifying distributions
................
4
0
5
Add lines 3 and 4
............................
5
43,275
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
43,275
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
54,987
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
54,987
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
54,987
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
43,275
2
Undistributed income, if any, as of the end of 2019:
a
Enter amount for 2018 only
.......
0
b
Total for prior years:
20
,
20
,
20
0
3
Excess distributions carryover, if any, to 2019:
a
From 2014
......
31,015
b
From 2015
......
24,332
c
From 2016
......
22,985
d
From 2017
......
23,515
e
From 2018
......
11,184
f
Total
of lines 3a through e
........
113,031
4
Qualifying distributions for 2019 from Part
XII, line 4:
$
54,987
a
Applied to 2018, but not more than line 2a
0
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
.....
43,275
e
Remaining amount distributed out of corpus
11,712
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
124,743
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
..........
0
7
Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions)
.......
0
8
Excess distributions carryover from 2014 not
applied on line 5 or line 7 (see instructions)
...
31,015
9
Excess distributions carryover to 2020.
Subtract lines 7 and 8 from line 6a
......
93,728
10
Analysis of line 9:
a
Excess from 2015
....
24,332
b
Excess from 2016
....
22,985
c
Excess from 2017
....
23,515
d
Excess from 2018
....
11,184
e
Excess from 2019
....
11,712
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).)
JOHN LADYZINSKI MELINDA
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
DIABETES RESEARCH INSTITUTE FDN
200 SOUTH PARK ROAD
HOLLYWOOD
,
CA
33021
N/A
PC
UNRESTRICTED GENERAL
50,000
Total
.................................
3a
50,000
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
17,093
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
32,976
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
2,098
b
c
d
e
12
Subtotal. Add columns (b), (d), and (e)
..
52,167
13
Total.
Add line 12, columns (b), (d), and (e)
..................
13
52,167
(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