Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0052
2019
Open to Public Inspection
For calendar year 2019, or tax year beginning 07-01-2019 , and ending 06-30-2020
Name of foundation
THE BOND FOUNDATION INC
 
Number and street (or P.O. box number if mail is not delivered to street address)800 S DILLARD STREET
 
Room/suite
City or town, state or province, country, and ZIP or foreign postal code
WINTER GARDEN, FL34787
A Employer identification number

59-3468830
B Telephone number (see instructions)

(407) 395-2989
C bullet
G Check all that apply:

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ...
bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$7,502,554
J Accounting method:
 
(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)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 158,797 158,797  
5a Gross rents............ 265,874 265,874  
b Net rental income or (loss) 119,672
6a Net gain or (loss) from sale of assets not on line 10 33,134
b Gross sales price for all assets on line 6a 2,386,104
7 Capital gain net income (from Part IV, line 2)... 33,134
8 Net short-term capital gain.........  
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)....... 229 229  
12 Total. Add lines 1 through 11........ 458,034 458,034  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 39,960 15,984   23,976
14 Other employee salaries and wages......        
15 Pension plans, employee benefits....... 3,057 1,834   1,223
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... 5,400 3,600   1,800
c Other professional fees (attach schedule).... 25,776 25,776    
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... 3,781 544    
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings....... 4,852 1,213   3,639
22 Printing and publications..........        
23 Other expenses (attach schedule)....... 149,033 146,388   2,645
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 231,859 195,339   33,283
25 Contributions, gifts, grants paid....... 299,850 299,850
26 Total expenses and disbursements. Add lines 24 and 25 531,709 195,339   333,133
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -73,675
b Net investment income (if negative, enter -0-) 262,695
c Adjusted net income (if negative, enter -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
Assets 1 Cash—non-interest-bearing............. 2,293 14,030 14,030
2 Savings and temporary cash investments......... 196,429 108,703 108,703
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
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) bullet  
Less: allowance for doubtful accounts bullet        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges.......... 7,821 9,584 9,584
10a Investments—U.S. and state government obligations (attach schedule) 345,968 Click to see attachment248,390 277,293
b Investments—corporate stock (attach schedule)....... 3,016,930 Click to see attachment3,244,071 3,493,707
c Investments—corporate bonds (attach schedule)....... 288,634 Click to see attachment254,004 274,577
11 Investments—land, buildings, and equipment: basis bullet2,375,966
Less: accumulated depreciation (attach schedule) bullet418,454 2,007,485 Click to see attachment1,957,512 2,580,000
12 Investments—mortgage loans............. 647,738 591,680 591,680
13 Investments—other (attach schedule).......... 150,504 Click to see attachment152,980 152,980
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 6,663,802 6,580,954 7,502,554
Liabilities 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 bullet) Click to see attachment42,283 Click to see attachment33,110
23 Total liabilities (add lines 17 through 22)......... 42,283 33,110
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here bullet
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 bullet
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........    
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds 6,621,519 6,547,844
29 Total net assets or fund balances (see instructions)..... 6,621,519 6,547,844
30 Total liabilities and net assets/fund balances (see instructions). 6,663,802 6,580,954
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
6,621,519
2
Enter amount from Part I, line 27a .....................
2
-73,675
3
Other increases not included in line 2 (itemize) bullet
3
 
4
Add lines 1, 2, and 3 ..........................
4
6,547,844
5
Decreases not included in line 2 (itemize) bullet
5
 
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
6,547,844
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 FNMA PAC8512 04 50%2039 P 2010-01-26 2020-05-27
b US TSY 1.625% NOV 15 2022 P 2020-01-23 2020-05-27
c US TSY 2.875% MAY 15 2028 P 2019-04-11 2020-01-23
d APPLE INC 2.90%SEP12 27 P 2017-09-19 2020-05-27
e MICROSOFT CORP 4.25% 2047 P 2018-04-19 2020-06-01
BLACKROCK ALLOCATION P 2017-03-13 2019-08-07
CISCO SYSTEMS INC COM P 2018-01-04 2019-07-09
JPMORGAN CHASE & CO P 2012-05-16 2019-07-26
CHEVRON CORP P 2018-10-19 2019-07-30
ROYAL BANK CANADA PV1 P 2019-01-22 2019-09-11
SIMON PROPERTY GROUP DEL P 2018-05-01 2019-09-16
TARGET CORP COM P 2018-08-23 2019-10-02
LOCKHEED MARTIN CORP P 2017-02-07 2019-10-28
AMN ELEC POWER CO P 2015-10-26 2019-11-08
DIGITAL RLTY TR INC P 2015-10-26 2019-11-13
TRUIST FINL CORP P 2019-07-10 2019-12-12
BROADCOM LTD P 2019-02-07 2020-01-13
PEPSICO INC P 2018-08-10 2020-01-13
ROYAL DUTCH SHEL PLC P 2016-07-26 2020-01-16
PFIZER INC P 2017-02-07 2020-02-21
TRUIST FINL CORP P 2019-07-16 2020-03-09
UNITED TECHS CORP COM P 2017-10-30 2020-03-18
EXXON MOBIL CORP COM P 2018-10-19 2020-03-20
CARRIER GLOBAL CORP REG P 2017-10-30 2020-04-13
COCA COLA COM P 2015-10-26 2020-04-14
CHUBB LTD P 2018-10-19 2020-04-27
JPMORGAN CHASE & CO P 2015-10-26 2020-05-01
PROCTER & GAMBLE CO P 2019-09-11 2020-05-19
PRUDENTIAL FINANCIAL INC P 2019-11-20 2020-06-03
PRUDENTIAL FINANCIAL INC P 2020-03-26 2020-06-08
FIDELITY ADVISOR MID CAP P 2017-12-11 2020-05-01
CSX CORP P 2018-01-04 2019-07-08
LOWE'S COMPANIES INC P 2018-01-30 2019-07-09
UNITEDHEALTH GROUP INC P 2018-01-30 2019-08-22
DOMINOS PIZZA INC P 2018-12-21 2020-02-07
UBER TECHNOLOGIES INC P 2020-02-11 2020-03-17
MICROSOFT CORP P 2018-02-07 2020-05-01
LAZARD EMERGING MARKETS P 2018-12-24 2020-05-22
LAZARD EMERGING MARKETS P 2014-12-23 2020-05-22
LAZARD EMERGING MARKETS P 2011-12-29 2020-05-22
FNMA PAU3742 03 50%2043 P 2013-08-22 2020-05-27
US TSY 1.750% NOV 30 2019 P 2019-06-05 2019-09-24
US TSY 2.875% MAY 15 2028 P 2019-05-14 2020-05-27
APPLE INC 2.95%SEP11 49 P 2019-11-20 2020-05-27
MORGAN STANLEY 4.37% 2047 P 2018-07-26 2020-05-27
BLACKROCK ALLOCATION P 2014-08-25 2020-05-27
CROWN CASTLE REIT INC P 2018-03-23 2019-07-09
JPMORGAN CHASE & CO P 2012-03-29 2019-07-26
JPMORGAN CHASE & CO P 2015-10-26 2019-07-30
SIMON PROPERTY GROUP DEL P 2018-05-01 2019-09-11
TORONTO DOMINION BANK P 2015-10-26 2019-09-16
AMN ELEC POWER CO P 2015-10-26 2019-10-03
LOCKHEED MARTIN CORP P 2015-10-26 2019-10-28
CROWN CASTLE REIT INC P 2018-04-27 2019-11-08
AMN ELEC POWER CO P 2017-02-07 2019-11-14
TRUIST FINL CORP P 2019-07-09 2019-12-12
CHUBB LTD P 2018-10-19 2020-01-13
PFIZER INC P 2016-07-14 2020-01-13
ROYAL DUTCH SHEL PLC P 2016-07-26 2020-01-17
ROYAL DUTCH SHEL PLC P 2017-07-07 2020-02-21
TRUIST FINL CORP P 2019-07-15 2020-03-09
V F CORPORATION P 2019-12-11 2020-03-18
EXXON MOBIL CORP COM P 2018-08-23 2020-03-20
CATERPILLAR INC DEL P 2019-10-28 2020-04-13
OTIS WORLDWIDE CORP REG P 2019-07-08 2020-04-14
DIGITAL RLTY TR INC P 2017-02-07 2020-04-27
LOCKHEED MARTIN CORP P 2017-02-07 2020-05-01
PEPSICO INC P 2018-08-23 2020-05-20
PRUDENTIAL FINANCIAL INC P 2019-11-19 2020-06-03
PRUDENTIAL FINANCIAL INC P 2020-03-25 2020-06-08
FIDELITY ADVISOR MID CAP P 2017-02-03 2020-05-01
DOVER CORP P 2016-07-07 2019-07-08
ZOETIS INC P 2017-02-08 2019-07-09
ZOETIS INC P 2017-02-08 2019-08-22
MICROSOFT CORP P 2018-02-07 2020-02-07
UBER TECHNOLOGIES INC P 2020-02-10 2020-03-17
NETFLIX COM INC P 2017-05-10 2020-05-01
LAZARD EMERGING MARKETS P 2018-12-24 2020-05-22
LAZARD EMERGING MARKETS P 2014-12-23 2020-05-22
LAZARD EMERGING MARKETS P 2011-08-10 2020-05-22
FNMA PBC4714 03%2046 P 2016-10-12 2020-05-27
US TSY 1.750% NOV 30 2019 P 2019-06-05 2019-10-24
US TSY 2.875% MAY 15 2049 P 2019-06-25 2019-11-20
BK OF AMER CORP 4.00% 2024 P 2015-02-23 2020-05-27
NORTHROP GRUMMAN 2.93% 25 P 2017-10-18 2020-05-27
BLACKROCK ALLOCATION P 2020-03-10 2020-05-27
MICROSOFT CORP P 2019-01-15 2019-07-09
MERCK AND CO INC SHS P 2018-03-12 2019-07-26
EXXON MOBIL CORP COM P 2018-08-23 2019-08-14
TORONTO DOMINION BANK P 2015-10-26 2019-09-11
ASTRAZENECA PLC SPND ADR P 2017-10-23 2019-09-17
EXELON CORPORATION P 2018-05-01 2019-10-17
MERCK AND CO INC SHS P 2018-08-10 2019-10-28
CROWN CASTLE REIT INC P 2018-03-23 2019-11-08
CROWN CASTLE REIT INC P 2018-04-27 2019-11-14
ROYAL DUTCH SHEL PLC P 2016-07-26 2019-12-13
CISCO SYSTEMS INC COM P 2018-01-04 2020-01-13
PFIZER INC P 2016-02-18 2020-01-13
ROYAL DUTCH SHEL PLC P 2016-07-26 2020-01-21
ROYAL DUTCH SHEL PLC P 2017-02-07 2020-02-21
TRUIST FINL CORP P 2019-08-14 2020-03-10
MCDONALDS CORP COM P 2017-02-07 2020-03-19
EXXON MOBIL CORP COM P 2018-08-23 2020-03-20
CATERPILLAR INC DEL P 2019-10-25 2020-04-13
OTIS WORLDWIDE CORP REG P 2018-11-13 2020-04-14
CHUBB LTD P 2019-01-15 2020-04-28
MEDTRONIC PLC SHS P 2019-09-11 2020-05-01
PROCTER & GAMBLE CO P 2019-09-13 2020-05-20
PRUDENTIAL FINANCIAL INC P 2019-11-18 2020-06-03
WALMART INC P 2018-10-31 2020-06-08
FIDELITY ADVISOR MID CAP P 2017-02-03 2020-05-01
ECOLAB INC P 2017-05-10 2019-07-08
ZOETIS INC P 2016-10-10 2019-07-09
COSTCO WHOLESALE CRP DEL P 2013-12-11 2019-09-27
DOMINOS PIZZA INC P 2018-12-21 2020-02-10
UBER TECHNOLOGIES INC P 2020-02-07 2020-03-17
O'REILLY AUTOMOTIVE INC P 2019-02-01 2020-05-01
LAZARD EMERGING MARKETS P 2018-08-22 2020-05-22
LAZARD EMERGING MARKETS P 2014-08-12 2020-05-22
LAZARD EMERGING MARKETS P 2011-08-10 2020-05-22
GNM P319604X 06 50%2023 P 1993-10-01 2019-10-15
US TSY 1.750% NOV 30 2019 P 2019-08-02 2019-12-02
US TSY 3.000% FEB 15 2048 P 2018-03-01 2020-05-27
CAP ONE FINCL CO 4.75% 21 P 2012-11-16 2020-05-27
UNION PACIFIC COR 3.95% 28 P 2018-06-07 2020-05-27
BLACKROCK ALLOCATION P 2019-01-10 2020-05-27
CROWN CASTLE REIT INC P 2018-03-23 2019-07-10
CHEVRON CORP P 2018-10-19 2019-07-29
LOCKHEED MARTIN CORP P 2015-10-26 2019-08-14
ASTRAZENECA PLC SPND ADR P 2017-02-07 2019-09-12
ASTRAZENECA PLC SPND ADR P 2017-02-07 2019-09-17
EXELON CORPORATION P 2019-07-10 2019-10-18
VERIZON COMMUNICATNS COM P 2017-02-07 2019-10-28
DIGITAL RLTY TR INC P 2015-10-26 2019-11-08
DIGITAL RLTY TR INC P 2017-02-07 2019-11-14
SIMON PROPERTY GROUP DEL P 2018-09-12 2019-12-13
CITIGROUP INC COM NEW P 2019-01-15 2020-01-13
PROCTER & GAMBLE CO P 2019-09-11 2020-01-13
ROYAL DUTCH SHEL PLC P 2016-07-26 2020-01-22
PFIZER INC P 2019-07-08 2020-02-24
TRUIST FINL CORP P 2019-07-19 2020-03-10
UNITED TECHS CORP COM P 2017-10-30 2020-03-19
EXXON MOBIL CORP COM P 2019-06-25 2020-03-23
COCA COLA COM P 2015-10-26 2020-04-13
RAYTHEON TECHNOLOGIES P 2019-07-08 2020-04-14
AIR PRODUCTS&CHEM P 2019-07-08 2020-05-01
MERCK AND CO INC SHS P 2018-08-23 2020-05-01
PROCTER & GAMBLE CO P 2019-09-12 2020-05-20
PRUDENTIAL FINANCIAL INC P 2019-11-15 2020-06-03
FIDELITY ADVISOR MID CAP P 2019-12-16 2020-05-01
FIDELITY ADVISOR MID CAP P 2016-12-12 2020-05-01
FACEBOOK INC P 2017-02-08 2019-07-08
ALIGN TECH INC DEL COM P 2019-02-01 2019-08-07
HONEYWELL INTL INC DEL P 2013-12-11 2019-09-27
DOMINOS PIZZA INC P 2019-07-08 2020-02-11
UBER TECHNOLOGIES INC P 2020-02-07 2020-03-17
PAYPAL HOLDINGS INC SHS P 2017-09-14 2020-05-01
LAZARD EMERGING MARKETS P 2017-12-22 2020-05-22
LAZARD EMERGING MARKETS P 2014-08-12 2020-05-22
LAZARD EMERGING MARKETS P 2010-12-29 2020-05-22
U.S. TREASURY STRP P 2018-04-27 2020-05-27
US TSY 1.750% NOV 30 2019 P 2019-06-05 2019-12-02
US TSY 3.625% FEB 15 2044 P 2017-01-11 2019-11-20
CIGNA CORP 3.75%JUL15 23 P 2019-12-04 2020-03-19
UNITED TECHNOLOGI 1.90% 20 P 2017-05-03 2020-02-28
AMN ELEC POWER CO P 2015-10-26 2019-07-08
AMGEN INC COM P 2018-03-12 2019-07-26
JPMORGAN CHASE & CO P 2015-10-26 2019-07-29
TORONTO DOMINION BANK P 2015-10-26 2019-08-14
PEPSICO INC P 2018-08-10 2019-09-12
TORONTO DOMINION BANK P 2015-10-26 2019-09-17
EXELON CORPORATION P 2019-07-09 2019-10-18
CHUBB LTD P 2018-10-19 2019-10-29
VERIZON COMMUNICATNS COM P 2019-05-06 2019-11-08
DIGITAL RLTY TR INC P 2015-10-26 2019-11-14
SIMON PROPERTY GROUP DEL P 2018-05-01 2019-12-13
COCA COLA COM P 2015-10-26 2020-01-13
PRUDENTIAL FINANCIAL INC P 2019-11-08 2020-01-13
ROYAL DUTCH SHEL PLC P 2016-07-26 2020-01-23
PFIZER INC P 2019-05-06 2020-02-24
TRUIST FINL CORP P 2019-07-18 2020-03-10
V F CORPORATION P 2019-12-19 2020-03-19
EXXON MOBIL CORP COM P 2019-05-06 2020-03-23
OTIS WORLDWIDE CORP REG P 2018-11-13 2020-04-13
RAYTHEON TECHNOLOGIES P 2018-11-13 2020-04-14
AMN ELEC POWER CO P 2017-02-07 2020-05-01
MICROSOFT CORP P 2019-01-15 2020-05-01
CHUBB LTD P 2019-01-15 2020-06-01
PRUDENTIAL FINANCIAL INC P 2020-03-17 2020-06-04
FIDELITY ADVISOR MID CAP P 2018-12-10 2020-05-01
FIDELITY ADVISOR MID CAP P 2016-03-30 2020-05-01
GENL DYNAMICS CORP COM P 2016-03-10 2019-07-08
ALIGN TECH INC DEL COM P 2018-01-04 2019-08-07
HONEYWELL INTL INC DEL P 2013-03-25 2019-09-27
DOMINOS PIZZA INC P 2018-12-21 2020-02-11
UBER TECHNOLOGIES INC P 2020-02-12 2020-03-18
VISA INC CL A SHRS P 2018-03-28 2020-05-01
LAZARD EMERGING MARKETS P 2017-12-22 2020-05-22
LAZARD EMERGING MARKETS P 2013-12-24 2020-05-22
LAZARD EMERGING MARKETS P 2010-12-29 2020-05-22
U.S. TRSY INFLATION BND P 2019-02-06 2020-05-27
US TSY 2.375% MAY 15 2027 P 2019-01-29 2020-05-27
US TSY 3.625% FEB 15 2044 P 2017-01-11 2020-05-27
CIGNA CORP 3.75%JUL15 23 P 2019-12-04 2020-05-27
VERIZON COMMUN 2.62% 2026 P 2017-02-17 2020-05-27
AT&T INC P 2015-10-26 2019-07-08
CHEVRON CORP P 2018-10-19 2019-07-26
JPMORGAN CHASE & CO P 2015-10-15 2019-07-29
EXXON MOBIL CORP COM P 2018-08-23 2019-08-15
ROYAL BANK CANADA PV1 P 2019-02-07 2019-09-12
AMN ELEC POWER CO P 2015-10-26 2019-09-26
EXELON CORPORATION P 2019-07-08 2019-10-18
LOCKHEED MARTIN CORP P 2017-02-07 2019-10-29
AMN ELEC POWER CO P 2015-10-26 2019-11-11
CITIGROUP INC COM NEW P 2019-01-15 2019-12-11
SIMON PROPERTY GROUP DEL P 2018-09-12 2019-12-16
EXXON MOBIL CORP COM P 2018-08-23 2020-01-13
ROYAL BANK CANADA PV1 P 2019-02-07 2020-01-13
ROYAL DUTCH SHEL PLC P 2016-07-26 2020-01-28
ROYAL DUTCH SHEL PLC P 2019-02-07 2020-02-24
TRUIST FINL CORP P 2019-07-17 2020-03-10
V F CORPORATION P 2019-12-18 2020-03-19
EXXON MOBIL CORP COM P 2018-10-19 2020-03-23
OTIS WORLDWIDE CORP REG P 2018-02-07 2020-04-13
CATERPILLAR INC DEL P 2019-11-11 2020-04-15
AT&T INC P 2015-10-26 2020-05-01
PEPSICO INC P 2018-08-10 2020-05-01
PRUDENTIAL FINANCIAL INC P 2019-11-12 2020-06-01
PRUDENTIAL FINANCIAL INC P 2020-03-16 2020-06-04
FIDELITY ADVISOR MID CAP P 2018-12-10 2020-05-01
ISHARES MORNINGSTAR P 2017-02-03 2020-05-22
HONEYWELL INTL INC DEL P 2013-03-04 2019-07-08
AMERICAN TOWER REIT INC P 2014-03-28 2019-08-07
HONEYWELL INTL INC DEL P 2013-03-04 2019-09-27
DOMINOS PIZZA INC P 2019-07-08 2020-02-12
UBER TECHNOLOGIES INC P 2020-02-11 2020-03-18
ADOBE INC P 2014-02-14 2020-06-17
LAZARD EMERGING MARKETS P 2017-08-22 2020-05-22
LAZARD EMERGING MARKETS P 2013-12-24 2020-05-22
LAZARD EMERGING MARKETS P 2010-08-10 2020-05-22
U.S. TRSY INFLATION NTE P 2018-10-25 2020-05-27
US TSY 2.375% MAY 15 2029 P 2019-06-05 2020-01-23
US TSY PRN STRP 0%MAY15 43 P 2018-04-19 2020-05-27
CITIGROUP INC 2.75% 2022 P 2017-05-03 2020-05-27
WAL-MART STORES 2.35% 2022 P 2017-10-18 2020-05-27
CHUBB LTD P 2018-10-19 2019-07-08
JPMORGAN CHASE & CO P 2014-10-16 2019-07-26
JPMORGAN CHASE & CO P 2015-09-28 2019-07-29
LOCKHEED MARTIN CORP P 2015-10-26 2019-08-15
ROYAL BANK CANADA PV1 P 2019-01-22 2019-09-12
TARGET CORP COM P 2018-03-12 2019-09-26
EXELON CORPORATION P 2018-05-01 2019-10-18
VERIZON COMMUNICATNS COM P 2017-02-07 2019-10-29
CROWN CASTLE REIT INC P 2018-04-27 2019-11-11
JPMORGAN CHASE & CO P 2015-10-26 2019-12-11
TRUIST FINL CORP P 2019-07-09 2019-12-17
FIFTH THIRD BANCORP P 2019-10-25 2020-01-13
ROYAL DUTCH SHEL PLC P 2016-07-26 2020-01-13
ROYAL DUTCH SHEL PLC P 2016-07-26 2020-01-29
ROYAL DUTCH SHEL PLC P 2018-03-12 2020-02-24
TRUIST FINL CORP P 2019-07-16 2020-03-10
V F CORPORATION P 2019-12-17 2020-03-19
EXXON MOBIL CORP COM P 2018-10-19 2020-03-23
OTIS WORLDWIDE CORP REG P 2017-10-30 2020-04-13
CATERPILLAR INC DEL P 2019-11-08 2020-04-15
BRISTOL-MYERS SQUIBB CO P 2019-10-28 2020-05-01
PROCTER & GAMBLE CO P 2019-09-11 2020-05-01
PRUDENTIAL FINANCIAL INC P 2019-11-11 2020-06-01
PRUDENTIAL FINANCIAL INC P 2019-11-27 2020-06-04
FIDELITY ADVISOR MID CAP P 2018-12-10 2020-05-01
ISHARES MORNINGSTAR P 2016-05-23 2020-05-22
LAUDER ESTEE COS INC A P 2017-05-10 2019-07-08
CSX CORP P 2018-01-04 2019-08-07
INTERCONTINENTAL P 2017-06-27 2019-09-27
CISCO SYSTEMS INC COM P 2019-08-22 2020-03-02
UBER TECHNOLOGIES INC P 2020-02-07 2020-03-18
COSTCO WHOLESALE CRP DEL P 2013-12-11 2020-06-17
LAZARD EMERGING MARKETS P 2017-08-22 2020-05-22
LAZARD EMERGING MARKETS P 2013-12-24 2020-05-22
LAZARD EMERGING MARKETS P 2009-12-30 2020-05-22
US TSY 1.250% OCT 31 2021 P 2019-08-07 2019-09-24
US TSY 2.375% MAY 15 2029 P 2019-06-05 2020-02-05
CVS HEALTH CORP 3.12% 2020 P 2018-03-14 2019-07-16
COMCAST CORP 3.45%FEB01 50 P 2019-11-20 2020-05-27
WATSON PHARMACEUT 3.25% 22 P 2014-06-27 2020-06-04
CISCO SYSTEMS INC COM P 2018-01-04 2019-07-08
JPMORGAN CHASE & CO P 2013-10-30 2019-07-26
JPMORGAN CHASE & CO P 2015-07-28 2019-07-29
TORONTO DOMINION BANK P 2015-10-26 2019-08-15
SIMON PROPERTY GROUP DEL P 2018-05-01 2019-09-12
AMN ELEC POWER CO P 2015-10-26 2019-09-27
CHUBB LTD P 2018-10-19 2019-10-25
CHUBB LTD P 2018-10-19 2019-10-30
DIGITAL RLTY TR INC P 2015-10-26 2019-11-11
PFIZER INC P 2016-02-18 2019-12-11
CHEVRON CORP P 2018-11-13 2020-01-06
HOME DEPOT INC P 2019-09-26 2020-01-13
TARGET CORP COM P 2018-08-23 2020-01-13
ROYAL DUTCH SHEL PLC P 2017-02-07 2020-01-30
ROYAL DUTCH SHEL PLC P 2017-07-07 2020-02-24
BLACKSTONE GROUP INC COM P 2019-09-13 2020-03-16
V F CORPORATION P 2019-12-16 2020-03-19
EXXON MOBIL CORP COM P 2018-08-23 2020-03-23
RAYTHEON TECHNOLOGIES P 2018-11-13 2020-04-13
CATERPILLAR INC DEL P 2019-10-30 2020-04-15
CLOROX CO DEL COM P 2020-03-19 2020-05-01
UNITED PARCEL SVC CL B P 2019-07-26 2020-05-01
PRUDENTIAL FINANCIAL INC P 2019-11-08 2020-06-01
PRUDENTIAL FINANCIAL INC P 2019-11-26 2020-06-04
FIDELITY ADVISOR MID CAP P 2018-12-10 2020-05-01
ABBVIE INC SHS P 2018-01-30 2019-07-08
MASTERCARD INC P 2017-11-06 2019-07-08
CSX CORP P 2018-01-04 2019-08-07
PROGRESSIVE CRP OHIO P 2018-01-30 2019-09-27
CISCO SYSTEMS INC COM P 2019-07-10 2020-03-02
ADOBE INC P 2014-02-14 2020-05-01
FACEBOOK INC P 2017-02-08 2020-06-17
LAZARD EMERGING MARKETS P 2016-12-23 2020-05-22
LAZARD EMERGING MARKETS P 2013-12-24 2020-05-22
LAZARD EMERGING MARKETS P 2009-09-21 2020-05-22
US TSY 1.375% AUG 31 2026 P 2019-10-24 2020-01-23
US TSY 2.375% MAY 15 2029 P 2019-06-05 2020-05-27
ABBVIE INC 2.90%NOV06 22 P 2014-06-27 2020-05-27
COMCAST CORP 3.70%APR15 24 P 2018-10-25 2019-11-20
WATSON PHARMACEUT 3.25% 22 P 2012-11-16 2020-06-04
COCA COLA COM P 2015-10-26 2019-07-08
JPMORGAN CHASE & CO P 2013-10-30 2019-07-26
JPMORGAN CHASE & CO P 2015-07-01 2019-07-29
TORONTO DOMINION BANK P 2015-10-26 2019-08-16
TORONTO DOMINION BANK P 2015-10-26 2019-09-12
TARGET CORP COM P 2018-03-12 2019-09-27
LOCKHEED MARTIN CORP P 2015-10-26 2019-10-25
LOCKHEED MARTIN CORP P 2017-02-07 2019-10-30
AMN ELEC POWER CO P 2015-10-26 2019-11-12
ROYAL DUTCH SHEL PLC P 2016-07-26 2019-12-11
CHEVRON CORP P 2018-10-19 2020-01-06
JPMORGAN CHASE & CO P 2015-10-26 2020-01-13
TORONTO DOMINION BANK P 2015-10-26 2020-01-13
ROYAL DUTCH SHEL PLC P 2016-07-26 2020-01-30
BLACKSTONE GROUP INC COM P 2019-09-11 2020-03-05
BLACKSTONE GROUP INC COM P 2019-09-12 2020-03-16
V F CORPORATION P 2019-12-13 2020-03-19
EXXON MOBIL CORP COM P 2018-08-23 2020-03-23
RAYTHEON TECHNOLOGIES P 2018-02-07 2020-04-13
MERCK AND CO INC SHS P 2018-08-10 2020-04-21
COCA COLA COM P 2015-10-26 2020-05-01
VERIZON COMMUNICATNS COM P 2019-05-06 2020-05-01
CHUBB LTD P 2019-01-15 2020-06-02
PRUDENTIAL FINANCIAL INC P 2019-11-25 2020-06-04
FIDELITY ADVISOR MID CAP P 2018-12-10 2020-05-01
AFFILIATED MANAGERS GRP P 2017-02-08 2019-07-08
PAYPAL HOLDINGS INC SHS P 2017-09-14 2019-07-08
EDWARDS LIFESCIENCES CRP P 2018-02-07 2019-08-07
BOOKING HLDGS INC P 2018-01-04 2019-11-06
CISCO SYSTEMS INC COM P 2019-07-09 2020-03-02
ALPHABET INC SHS CL A P 2014-07-08 2020-05-01
INTERCONTINENTAL P 2017-06-27 2020-06-17
LAZARD EMERGING MARKETS P 2016-08-23 2020-05-22
LAZARD EMERGING MARKETS P 2012-12-26 2020-05-22
US TSY 1.375% AUG 31 2026 P 2019-09-24 2020-01-23
US TSY 2.500% MAY 15 2046 P 2016-11-14 2020-05-27
ALTRIA GROUP INC 4.00% 24 P 2014-05-08 2020-05-27
CVS HEALTH CORP 4.30% 2028 P 2019-07-16 2020-05-27
WELLS FARGO & CO 2.62% 22 P 2019-12-04 2020-05-27
JPMORGAN CHASE & CO P 2012-03-29 2019-07-08
JPMORGAN CHASE & CO P 2013-10-04 2019-07-26
JPMORGAN CHASE & CO P 2015-04-20 2019-07-29
TORONTO DOMINION BANK P 2015-10-26 2019-08-19
ASTRAZENECA PLC SPND ADR P 2017-02-07 2019-09-13
AMN ELEC POWER CO P 2015-10-26 2019-09-30
MERCK AND CO INC SHS P 2018-08-10 2019-10-25
VERIZON COMMUNICATNS COM P 2017-07-07 2019-10-30
CROWN CASTLE REIT INC P 2018-04-27 2019-11-12
SIMON PROPERTY GROUP DEL P 2018-05-01 2019-12-11
CHEVRON CORP P 2018-11-13 2020-01-07
LOCKHEED MARTIN CORP P 2017-02-07 2020-01-13
TRUIST FINL CORP P 2019-07-10 2020-01-13
PFIZER INC P 2017-02-07 2020-02-20
TRUIST FINL CORP P 2019-07-10 2020-03-05
BLACKSTONE GROUP INC COM P 2019-09-11 2020-03-16
V F CORPORATION P 2019-12-12 2020-03-19
AMGEN INC COM P 2018-03-12 2020-03-25
RAYTHEON TECHNOLOGIES P 2017-10-30 2020-04-13
WALMART INC P 2018-10-31 2020-04-21
CROWN CASTLE REIT INC P 2018-04-27 2020-05-01
WALMART INC P 2018-10-31 2020-05-01
PRUDENTIAL FINANCIAL INC P 2019-11-15 2020-06-02
PRUDENTIAL FINANCIAL INC P 2019-11-22 2020-06-04
FIDELITY ADVISOR MID CAP P 2018-12-10 2020-05-01
ALIGN TECH INC DEL COM P 2018-01-04 2019-07-08
RESIDEO TECHNOLOGIES INC P 2018-10-10 2019-07-08
ELECTRONIC ARTS INC DEL P 2019-07-08 2019-08-07
BOOKING HLDGS INC P 2018-01-04 2019-11-07
NETFLIX COM INC P 2017-05-10 2020-03-02
APPLE INC P 2013-12-11 2020-05-01
PAYPAL HOLDINGS INC SHS P 2017-09-14 2020-06-17
LAZARD EMERGING MARKETS P 2016-08-23 2020-05-22
LAZARD EMERGING MARKETS P 2012-12-26 2020-05-22
US TSY 1.500% FEB 15 2030 P 2020-02-25 2020-05-27
US TSY 2.500% MAY 15 2046 P 2016-07-23 2020-05-27
AMERICAN EXPRESS CREDIT P 2018-03-14 2019-12-17
ENTERPRISE PRODUC 4.45% 43 P 2012-08-13 2020-05-27
WELLS FARGO & CO 3.00% 26 P 2019-07-16 2020-05-27
JPMORGAN CHASE & CO P 2012-01-06 2019-07-08
JPMORGAN CHASE & CO P 2013-10-03 2019-07-26
JPMORGAN CHASE & CO P 2015-03-31 2019-07-29
TORONTO DOMINION BANK P 2015-10-26 2019-08-20
PEPSICO INC P 2018-08-10 2019-09-13
TARGET CORP COM P 2018-03-12 2019-09-30
MERCK AND CO INC SHS P 2018-03-12 2019-10-25
VERIZON COMMUNICATNS COM P 2017-04-18 2019-10-30
DIGITAL RLTY TR INC P 2015-10-26 2019-11-12
TRUIST FINL CORP P 2019-07-09 2019-12-11
AIR PRODUCTS&CHEM P 2019-07-08 2020-01-13
MCDONALDS CORP COM P 2017-02-07 2020-01-13
UNITED PARCEL SVC CL B P 2019-07-26 2020-01-13
PFIZER INC P 2017-01-10 2020-02-20
BLACKSTONE GROUP INC COM P 2019-09-11 2020-03-06
BLACKSTONE GROUP INC COM P 2019-09-18 2020-03-17
V F CORPORATION P 2019-12-11 2020-03-19
CISCO SYSTEMS INC COM P 2018-01-04 2020-03-25
CARRIER GLOBAL CORP REG P 2019-07-08 2020-04-14
MERCK AND CO INC SHS P 2018-08-23 2020-04-22
DIGITAL RLTY TR INC P 2018-01-04 2020-05-01
CISCO SYSTEMS INC COM P 2018-03-12 2020-05-19
PRUDENTIAL FINANCIAL INC P 2019-11-14 2020-06-02
PRUDENTIAL FINANCIAL INC P 2019-11-21 2020-06-04
FIDELITY ADVISOR MID CAP P 2018-03-12 2020-05-01
ALPHABET INC SHS CL A P 2014-07-08 2019-07-08
ZOETIS INC P 2016-10-10 2019-07-08
LAUDER ESTEE COS INC A P 2017-05-10 2019-08-07
APPLE INC P 2013-12-11 2019-11-22
NVIDIA P 2019-08-22 2020-03-02
COSTCO WHOLESALE CRP DEL P 2013-12-11 2020-05-01
INTERCONTINENTAL P 2018-01-04 2020-06-18
LAZARD EMERGING MARKETS P 2015-12-22 2020-05-22
LAZARD EMERGING MARKETS P 2012-12-26 2020-05-22
US TSY 1.500% NOV 30 2021 P 2019-12-04 2020-05-27
US TSY 2.500% MAY 15 2046 P 2016-07-06 2020-05-27
AMERICAN EXPRESS CREDIT P 2017-03-13 2020-05-27
FISERV INC 3.50%JUL01 29 P 2019-06-20 2020-05-27
WELLS FARGO & CO 3.50% 22 P 2017-02-21 2019-07-16
ROYAL BANK CANADA PV1 P 2019-01-22 2019-07-08
JPMORGAN CHASE & CO P 2013-04-17 2019-07-26
JPMORGAN CHASE & CO P 2015-01-15 2019-07-29
TORONTO DOMINION BANK P 2015-10-26 2019-08-21
ROYAL BANK CANADA PV1 P 2019-02-07 2019-09-13
AMN ELEC POWER CO P 2015-10-26 2019-10-01
VERIZON COMMUNICATNS COM P 2017-02-07 2019-10-25
VERIZON COMMUNICATNS COM P 2017-02-07 2019-10-30
AMN ELEC POWER CO P 2017-02-07 2019-11-13
JPMORGAN CHASE & CO P 2015-10-26 2019-12-12
AMGEN INC COM P 2018-03-12 2020-01-13
MCDONALDS CORP COM P 2017-01-10 2020-01-13
UNITED TECHS CORP COM P 2017-10-30 2020-01-13
PFIZER INC P 2016-07-14 2020-02-20
TRUIST FINL CORP P 2019-07-15 2020-03-06
BLACKSTONE GROUP INC COM P 2019-09-17 2020-03-17
EXXON MOBIL CORP COM P 2019-05-06 2020-03-20
TARGET CORP COM P 2018-08-23 2020-03-25
CARRIER GLOBAL CORP REG P 2018-11-13 2020-04-14
MERCK AND CO INC SHS P 2018-08-10 2020-04-22
DIGITAL RLTY TR INC P 2017-02-07 2020-05-01
CISCO SYSTEMS INC COM P 2018-01-04 2020-05-19
PRUDENTIAL FINANCIAL INC P 2019-11-13 2020-06-02
PRUDENTIAL FINANCIAL INC P 2020-03-25 2020-06-05
FIDELITY ADVISOR MID CAP P 2018-03-12 2020-05-01
AMERICAN TOWER REIT INC P 2014-03-28 2019-07-08
CONSTELLATION BRANDS INC P 2018-01-30 2019-07-09
NETFLIX COM INC P 2017-05-10 2019-08-07
APPLE INC P 2013-03-25 2019-11-22
UNITEDHEALTH GROUP INC P 2018-01-30 2020-03-02
INTERCONTINENTAL P 2017-06-27 2020-05-01
INTERCONTINENTAL P 2017-06-27 2020-06-18
LAZARD EMERGING MARKETS P 2015-12-22 2020-05-22
LAZARD EMERGING MARKETS P 2012-02-08 2020-05-22
US TSY 1.500% NOV 30 2021 P 2019-12-04 2020-06-24
US TSY 2.875% MAY 15 2028 P 2019-04-11 2019-08-02
ANHEUSER-BUSCH IN 4.90% 46 P 2018-03-01 2020-05-27
GOLDMAN SACHS GRO 5.25% 21 P 2011-10-21 2020-05-27
WELLS FARGO & CO 3.50% 22 P 2014-06-27 2019-07-16
ROYAL DUTCH SHEL PLC P 2016-07-26 2019-07-08
JPMORGAN CHASE & CO P 2012-12-06 2019-07-26
JPMORGAN CHASE & CO P 2015-01-14 2019-07-29
TORONTO DOMINION BANK P 2015-10-26 2019-08-22
SIMON PROPERTY GROUP DEL P 2018-05-01 2019-09-13
TARGET CORP COM P 2018-08-23 2019-10-01
VERIZON COMMUNICATNS COM P 2017-01-10 2019-10-25
VERIZON COMMUNICATNS COM P 2017-07-07 2019-10-31
AMN ELEC POWER CO P 2017-01-10 2019-11-13
PFIZER INC P 2016-02-18 2019-12-12
AT&T INC P 2015-10-26 2020-01-13
MEDTRONIC PLC SHS P 2019-09-11 2020-01-13
V F CORPORATION P 2019-12-11 2020-01-13
ROYAL DUTCH SHEL PLC P 2017-02-07 2020-02-20
TRUIST FINL CORP P 2019-07-12 2020-03-06
BLACKSTONE GROUP INC COM P 2019-09-16 2020-03-17
EXXON MOBIL CORP COM P 2019-02-07 2020-03-20
WALMART INC P 2018-10-31 2020-03-25
CATERPILLAR INC DEL P 2019-10-30 2020-04-14
BRISTOL-MYERS SQUIBB CO P 2019-10-28 2020-04-27
ELI LILLY & CO P 2020-02-20 2020-05-01
PEPSICO INC P 2018-08-23 2020-05-19
PRUDENTIAL FINANCIAL INC P 2019-11-12 2020-06-02
PRUDENTIAL FINANCIAL INC P 2020-03-18 2020-06-05
FIDELITY ADVISOR MID CAP P 2018-03-12 2020-05-01
BROADCOM LTD P 2013-12-11 2019-07-08
CONSTELLATION BRANDS INC P 2017-08-28 2019-07-09
MASTERCARD INC P 2017-12-01 2019-08-22
COSTCO WHOLESALE CRP DEL P 2013-12-11 2019-12-11
LAUDER ESTEE COS INC A P 2017-05-10 2020-03-17
INTUIT INC COM P 2018-11-09 2020-05-01
LAZARD EMERGING MARKETS P 2019-12-23 2020-05-22
LAZARD EMERGING MARKETS P 2015-08-25 2020-05-22
LAZARD EMERGING MARKETS P 2012-02-08 2020-05-22
US TSY 1.500% NOV 30 2024 P 2019-12-17 2020-05-27
US TSY 2.875% MAY 15 2028 P 2019-03-26 2019-08-02
APPLE INC 2.45%AUG04 26 P 2016-08-18 2019-11-20
JPMORGAN CHASE & 3.20% 23 P 2013-10-21 2020-05-27
WELLS FARGO & CO 3.50% 22 P 2012-03-07 2019-07-16
TORONTO DOMINION BANK P 2015-10-26 2019-07-08
JPMORGAN CHASE & CO P 2012-11-14 2019-07-26
JPMORGAN CHASE & CO P 2014-10-16 2019-07-29
ASTRAZENECA PLC SPND ADR P 2017-02-07 2019-09-11
TORONTO DOMINION BANK P 2015-10-26 2019-09-13
TARGET CORP COM P 2018-03-12 2019-10-01
VERIZON COMMUNICATNS COM P 2015-10-26 2019-10-25
VERIZON COMMUNICATNS COM P 2019-05-06 2019-11-01
AMN ELEC POWER CO P 2015-10-26 2019-11-13
ROYAL DUTCH SHEL PLC P 2016-07-26 2019-12-12
BLACKSTONE GROUP INC COM P 2019-09-11 2020-01-13
MERCK AND CO INC SHS P 2018-08-10 2020-01-13
VERIZON COMMUNICATNS COM P 2019-05-06 2020-01-13
PFIZER INC P 2019-05-06 2020-02-21
TRUIST FINL CORP P 2019-07-11 2020-03-06
BLACKSTONE GROUP INC COM P 2019-09-13 2020-03-17
EXXON MOBIL CORP COM P 2018-10-19 2020-03-20
CARRIER GLOBAL CORP REG P 2018-11-13 2020-04-13
CATERPILLAR INC DEL P 2019-10-29 2020-04-14
BRISTOL-MYERS SQUIBB CO P 2019-10-25 2020-04-27
ENTERGY CORP NEW P 2019-10-17 2020-05-01
PEPSICO INC P 2018-08-10 2020-05-19
CHUBB LTD P 2019-01-15 2020-06-03
PRUDENTIAL FINANCIAL INC P 2020-03-17 2020-06-05
FIDELITY ADVISOR MID CAP P 2017-12-11 2020-05-01
CONSTELLATION BRANDS INC P 2017-08-28 2019-07-08
GENL DYNAMICS CORP COM P 2017-02-08 2019-07-09
MASTERCARD INC P 2017-11-06 2019-08-22
PROGRESSIVE CRP OHIO P 2019-07-08 2019-12-11
TJX COS INC NEW P 2017-02-08 2020-03-17
LAUDER ESTEE COS INC A P 2017-05-10 2020-05-01
LAZARD EMERGING MARKETS P 2019-08-22 2020-05-22
LAZARD EMERGING MARKETS P 2014-12-23 2020-05-22
LAZARD EMERGING MARKETS P 2011-12-29 2020-05-22
US TSY 1.625% NOV 15 2022 P 2020-01-23 2020-02-25
US TSY 2.875% MAY 15 2028 P 2019-05-14 2020-01-23
APPLE INC 2.45%AUG04 26 P 2016-08-01 2019-11-20
MARSH & MCLENNAN 3.87% 24 P 2019-01-10 2020-05-27
BLACKROCK ALLOCATION P 2019-01-10 2019-08-07
BROADCOM LTD P 2019-02-07 2019-07-09
JPMORGAN CHASE & CO P 2012-06-08 2019-07-26
MERCK AND CO INC SHS P 2018-03-12 2019-07-29
PEPSICO INC P 2018-08-10 2019-09-11
ASTRAZENECA PLC SPND ADR P 2017-02-07 2019-09-16
AMN ELEC POWER CO P 2015-10-26 2019-10-02
CHUBB LTD P 2018-10-19 2019-10-28
VERIZON COMMUNICATNS COM P 2017-07-07 2019-11-01
CROWN CASTLE REIT INC P 2018-04-27 2019-11-13
SIMON PROPERTY GROUP DEL P 2018-05-01 2019-12-12
BRISTOL-MYERS SQUIBB CO P 2019-10-25 2020-01-13
MICROSOFT CORP P 2019-01-15 2020-01-13
WALMART INC P 2018-10-31 2020-01-13
PFIZER INC P 2018-01-04 2020-02-21
TRUIST FINL CORP P 2019-07-10 2020-03-06
MCDONALDS CORP COM P 2017-02-07 2020-03-18
EXXON MOBIL CORP COM P 2018-10-19 2020-03-20
CARRIER GLOBAL CORP REG P 2018-02-07 2020-04-13
CATERPILLAR INC DEL P 2019-10-28 2020-04-14
CHUBB LTD P 2019-01-15 2020-04-27
HOME DEPOT INC P 2019-09-26 2020-05-01
PROCTER & GAMBLE CO P 2019-09-12 2020-05-19
PRUDENTIAL FINANCIAL INC P 2019-11-21 2020-06-03
MICROSOFT CORP P 2019-01-15 2020-06-08
FIDELITY ADVISOR MID CAP P 2017-12-11 2020-05-01
COSTCO WHOLESALE CRP DEL P 2013-03-25 2019-07-08
GENL DYNAMICS CORP COM P 2016-03-10 2019-07-09
PROGRESSIVE CRP OHIO P 2018-01-30 2019-08-22
PROGRESSIVE CRP OHIO P 2018-01-30 2019-12-11
TJX COS INC NEW P 2016-02-12 2020-03-17
MASTERCARD INC P 2017-12-01 2020-05-01
LAZARD EMERGING MARKETS P 2018-12-24 2020-05-22
LAZARD EMERGING MARKETS P 2014-12-23 2020-05-22
LAZARD EMERGING MARKETS P 2011-12-29 2020-05-22
(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 2,964   2,873 91
b 5,177   5,016 161
c 22,937   21,625 1,312
d 2,231   1,989 242
e 2,183   6,355 -4,172
19,247   19,266 -19
18,102   12,653 5,449
1,859   583 1,276
2,478   2,379 99
6,163   5,900 263
3,227   3,326 -99
3,452   2,870 582
2,232   1,537 695
5,332   3,468 1,864
6,876   4,290 2,586
1,880   1,693 187
1,809   1,600 209
946   794 152
3,127   2,904 223
10,590   9,535 1,055
1,667   2,342 -675
1,195   1,796 -601
6,085   12,289 -6,204
769   1,108 -339
7,946   7,085 861
13,958   16,922 -2,964
1,214   828 386
8,867   9,388 -521
4,844   7,056 -2,212
1,864   1,435 429
4,292   6,623 -2,331
3,009   2,252 757
4,176   4,228 -52
1,434   1,398 36
1,652   1,458 194
642   1,397 -755
1,599   814 785
4   4  
1,178   1,511 -333
2,126   2,612 -486
8,626   8,059 567
12,993   12,989 4
2,360   2,069 291
2,173   1,941 232
2,506   1,970 536
27,605   27,494 111
3,651   2,921 730
13,823   5,432 8,391
4,958   2,740 2,218
8,556   8,553 3
2,043   1,482 561
2,400   1,503 897
4,463   2,645 1,818
2,240   1,684 556
2,348   1,658 690
151   136 15
902   769 133
513   474 39
3,650   3,407 243
4,154   4,518 -364
3,426   4,838 -1,412
620   1,006 -386
1,191   2,847 -1,656
2,537   3,083 -546
592   876 -284
5,618   3,939 1,679
768   512 256
10,619   9,061 1,558
3,824   5,610 -1,786
1,004   753 251
17   24 -7
1,522   825 697
567   280 287
1,138   505 633
5,312   2,622 2,690
548   1,184 -636
421   160 261
2,004   2,346 -342
2,261   2,901 -640
14   20 -6
1,470   1,446 24
6,999   6,997 2
10,275   9,658 617
3,317   3,082 235
2,161   2,000 161
3,538   3,519 19
16,076   12,360 3,716
11,789   8,125 3,664
11,730   13,602 -1,872
5,181   3,789 1,392
2,503   2,011 492
17,737   16,170 1,567
8,014   6,476 1,538
2,636   2,158 478
10,652   7,925 2,727
1,561   1,508 53
1,752   1,458 294
315   239 76
5,698   5,418 280
4,549   5,227 -678
177   229 -52
3,426   3,246 180
1,587   3,796 -2,209
11,994   14,368 -2,374
1,913   2,800 -887
4,044   4,899 -855
1,052   1,193 -141
1,923   2,077 -154
2,995   4,367 -1,372
6,244   5,241 1,003
22,820   33,982 -11,162
2,384   1,518 866
6,350   2,957 3,393
1,438   597 841
2,200   1,944 256
434   931 -497
381   347 34
406   512 -106
14   20 -6
298   423 -125
4   46 -42
16,000   16,000  
2,732   1,950 782
3,125   3,068 57
3,475   3,001 474
2,679   2,781 -102
1,084   866 218
5,714   5,472 242
5,925   3,527 2,398
10,551   6,956 3,595
3,236   2,121 1,115
2,182   2,422 -240
9,094   7,262 1,832
4,912   3,054 1,858
2,454   2,236 218
4,901   6,290 -1,389
1,266   981 285
869   843 26
6,604   6,312 292
1,681   2,072 -391
1,375   1,965 -590
6,735   10,539 -3,804
5,084   10,259 -5,175
9,331   8,451 880
1,665   1,949 -284
882   919 -37
706   620 86
8,259   8,952 -693
127   187 -60
1,379   1,825 -446
1,379   2,017 -638
1,946   1,336 610
1,840   2,444 -604
335   166 169
3,866   3,867 -1
1,247   2,673 -1,426
608   311 297
14   19 -5
799   1,195 -396
14   20 -6
3,916   3,457 459
28,000   28,000  
10,125   9,010 1,115
2,101   2,091 10
9,703   10,000 -297
2,955   1,907 1,048
12,709   13,813 -1,104
1,746   956 790
1,426   1,071 355
8,387   6,916 1,471
3,595   2,594 1,001
3,651   3,998 -347
6,391   5,513 878
8,794   8,432 362
4,441   2,763 1,678
1,153   1,267 -114
1,118   854 264
1,037   1,020 17
2,266   2,178 88
10,156   12,044 -1,888
1,375   1,961 -586
1,988   3,379 -1,391
3,306   8,177 -4,871
1,191   1,700 -509
5,123   5,932 -809
1,224   956 268
1,776   1,047 729
2,996   3,310 -314
1,297   889 408
1,482   1,749 -267
34,384   45,064 -10,680
907   661 246
5,519   6,953 -1,434
4,186   1,807 2,379
1,105   972 133
1,926   4,752 -2,826
715   469 246
1,747   2,531 -784
14   19 -5
853   1,343 -490
1,346   1,022 324
2,256   1,962 294
1,463   1,124 339
2,165   2,086 79
2,152   1,880 272
3,078   3,032 46
10,902   10,468 434
349   184 165
9,612   11,308 -1,696
3,305   3,195 110
7,163   4,393 2,770
4,274   4,669 -395
11,580   7,944 3,636
2,227   1,445 782
5,600   4,535 1,065
9,235   11,841 -2,606
1,867   2,135 -268
1,595   1,521 74
8,179   8,043 136
9,746   13,221 -3,475
2,200   3,063 -863
1,079   1,824 -745
5,739   12,288 -6,549
2,686   3,932 -1,246
2,003   2,658 -655
1,981   2,224 -243
1,445   1,247 198
2,316   3,543 -1,227
1,232   862 370
17   23 -6
29,245   43,558 -14,313
527   199 328
1,498   576 922
502   199 303
2,488   2,486 2
536   1,315 -779
4,137   676 3,461
14   17 -3
14   19 -5
257   373 -116
1,153   1,060 93
6,340   6,127 213
1,441   985 456
2,062   1,995 67
2,098   1,998 100
4,637   3,974 663
2,904   1,387 1,517
349   180 169
5,933   3,527 2,406
3,384   3,211 173
11,462   7,603 3,859
16,162   14,565 1,597
7,947   6,349 1,598
3,814   2,873 941
8,057   3,823 4,234
53   47 6
653   640 13
1,015   950 65
6,081   6,032 49
2,092   2,829 -737
2,766   3,856 -1,090
1,193   1,989 -796
1,684   4,584 -2,900
1,261   1,662 -401
3,227   4,275 -1,048
1,138   1,055 83
2,474   2,528 -54
2,011   3,041 -1,030
519   754 -235
17   20 -3
65,996   80,529 -14,533
4,431   2,264 2,167
7,836   6,870 966
1,118   786 332
988   1,207 -219
385   1,253 -868
3,004   1,195 1,809
555   772 -217
1,909   2,625 -716
1,828   2,423 -595
19,836   19,879 -43
14,910   14,294 616
12,045   12,004 41
2,195   2,047 148
4,142   3,941 201
2,528   1,774 754
2,207   1,001 1,206
116   68 48
1,241   947 294
5,753   5,861 -108
4,338   2,659 1,679
6,714   5,769 945
2,552   2,179 373
3,269   2,036 1,233
6,205   4,836 1,369
12,223   11,852 371
669   690 -21
1,232   870 362
2,504   2,614 -110
1,093   1,237 -144
3,601   4,667 -1,066
1,079   1,784 -705
1,497   3,935 -2,438
3,385   4,079 -694
6,677   8,418 -1,741
974   964 10
1,485   1,918 -433
1,584   2,411 -827
2,983   4,304 -1,321
102   121 -19
2,419   4,066 -1,647
5,411   2,986 2,425
461   411 50
2,689   1,864 825
1,857   2,694 -837
348   68 280
4,697   2,672 2,025
1,016   1,175 -159
1,923   2,644 -721
70,638   89,993 -19,355
8,858   8,845 13
3,458   3,061 397
2,088   1,982 106
9,591   8,973 618
6,213   6,046 167
1,975   1,622 353
1,045   476 569
233   136 97
3,817   2,883 934
3,844   2,800 1,044
6,697   4,435 2,262
6,316   3,748 2,568
1,867   1,281 586
2,034   1,329 705
1,145   1,117 28
484   476 8
1,223   573 650
1,394   1,030 364
871   894 -23
2,179   1,878 301
4,256   5,375 -1,119
1,306   2,135 -829
1,123   2,947 -1,824
7,077   8,748 -1,671
13,431   11,167 2,264
829   768 61
2,233   2,222 11
4,949   5,428 -479
4,215   6,081 -1,866
       
1,799   3,205 -1,406
2,449   1,307 1,142
1,258   784 474
12,064   10,963 1,101
5,530   7,889 -2,359
1,331   581 750
7,216   4,978 2,238
14   15 -1
14   19 -5
37,399   37,440 -41
2,477   1,822 655
2,189   2,022 167
2,273   2,093 180
2,062   2,022 40
566   228 338
1,394   628 766
931   507 424
715   535 180
4,122   2,715 1,407
2,725   1,676 1,049
743   595 148
2,069   1,475 594
3,532   2,675 857
5,246   5,702 -456
5,689   5,633 56
832   512 320
949   840 109
12,661   11,333 1,328
3,002   3,410 -408
1,473   1,779 -306
1,931   3,156 -1,225
3,068   3,027 41
3,323   3,697 -374
4,142   3,225 917
781   492 289
969   806 163
4,818   7,385 -2,567
2,399   3,504 -1,105
4,053   4,784 -731
2,173   1,854 319
22   28 -6
8,819   9,052 -233
3,836   3,654 182
744   320 424
2,377   644 1,733
8,973   6,235 2,738
623   753 -130
1,774   2,506 -732
1,079   1,016 63
2,477   2,182 295
6,028   5,939 89
2,156   1,970 186
2,134   2,001 133
3,058   955 2,103
1,162   520 642
116   61 55
706   535 171
2,315   1,927 388
7,814   5,139 2,675
9,406   6,388 3,018
852   685 167
5,735   3,563 2,172
2,810   2,580 230
939   919 20
1,030   624 406
1,631   1,678 -47
825   769 56
5,221   4,795 426
1,964   2,672 -708
341   549 -208
8,962   9,184 -222
364   584 -220
4,948   4,271 677
743   566 177
8,091   8,273 -182
2,013   3,062 -1,049
1,556   2,241 -685
17   25 -8
1,113   581 532
3,076   1,426 1,650
2,499   1,321 1,178
787   242 545
3,293   2,064 1,229
607   239 368
377   287 90
14   14  
3,195   4,515 -1,320
7,139   6,990 149
1,239   1,071 168
2,067   1,983 84
2,200   2,038 162
2,052   2,040 12
2,171   2,016 155
813   335 478
466   220 246
2,017   1,524 493
3,650   3,499 151
4,568   2,832 1,736
544   433 111
9,857   7,791 2,066
11,592   8,225 3,367
1,078   510 568
708   568 140
824   482 342
2,122   1,677 445
13,056   13,281 -225
2,670   3,192 -522
7,238   9,951 -2,713
5,192   9,861 -4,669
2,919   2,696 223
266   422 -156
5,906   4,890 1,016
446   319 127
8,627   7,607 1,020
1,464   2,223 -759
2,084   1,614 470
68   99 -31
835   329 506
393   439 -46
605   320 285
2,362   601 1,761
2,556   2,330 226
721   524 197
1,792   1,245 547
1,855   1,855  
14   17 -3
15,281   14,978 303
7,583   7,219 364
2,327   2,125 202
2,099   2,001 98
4,103   4,055 48
2,009   1,732 277
697   248 449
233   111 122
984   741 243
2,635   2,693 -58
1,283   1,044 239
302   264 38
6,579   4,728 1,851
1,078   749 329
5,883   4,567 1,316
1,876   1,651 225
827   759 68
669   640 29
3,923   4,432 -509
4,891   5,896 -1,005
4,389   6,091 -1,702
9,061   16,064 -7,003
5,250   4,838 412
932   1,122 -190
314   278 36
921   852 69
2,919   2,461 458
1,159   1,772 -613
5,419   3,490 1,929
2,997   4,375 -1,378
4,953   839 4,114
9,828   9,931 -103
1,408   744 664
5,001   2,031 2,970
1,213   755 458
267   222 45
1,953   2,642 -689
433   439 -6
17,277   24,984 -7,707
5,270   4,953 317
8,666   8,288 378
2,033   2,033  
2,113   1,975 138
5,129   5,009 120
8,814   6,136 2,678
348   119 229
1,630   777 853
9,682   6,362 3,320
2,552   1,853 699
3,957   2,605 1,352
12,384   9,509 2,875
1,089   1,025 64
1,887   1,214 673
5,761   5,585 176
981   846 135
1,160   859 301
829   798 31
5,206   6,063 -857
1,290   1,544 -254
2,041   2,811 -770
1,786   4,428 -2,642
1,653   2,578 -925
6,637   8,020 -1,383
5,399   4,731 668
744   924 -180
5,971   5,102 869
11,537   12,048 -511
1,320   845 475
17   26 -9
791   794 -3
2,156   2,193 -37
845   448 397
708   837 -129
128   113 15
352   189 163
1,086   1,311 -225
14   17 -3
14   17 -3
7,085   7,025 60
18,568   17,608 960
6,100   6,011 89
2,191   2,007 184
395   385 10
12,640   12,266 374
1,626   467 1,159
7,828   5,323 2,505
13,856   11,564 2,292
1,665   1,103 562
2,124   1,329 795
2,831   2,436 395
2,964   2,125 839
4,209   3,170 1,039
5,781   6,336 -555
1,064   880 184
970   628 342
1,157   1,008 149
570   590 -20
1,566   1,865 -299
1,901   1,748 153
794   1,968 -1,174
1,638   2,622 -984
4,425   5,326 -901
6,027   7,547 -1,520
1,528   1,611 -83
1,023   1,104 -81
1,466   2,148 -682
31,128   17,598 13,530
1,141   1,761 -620
3,769   1,474 2,295
4,492   3,306 1,186
3,709   2,557 1,152
6,439   4,848 1,591
2,640   2,147 493
544   298 246
14   17 -3
14   18 -4
2,424   2,979 -555
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       91
b       161
c       1,312
d       242
e       -4,172
      -19
      5,449
      1,276
      99
      263
      -99
      582
      695
      1,864
      2,586
      187
      209
      152
      223
      1,055
      -675
      -601
      -6,204
      -339
      861
      -2,964
      386
      -521
      -2,212
      429
      -2,331
      757
      -52
      36
      194
      -755
      785
       
      -333
      -486
      567
      4
      291
      232
      536
      111
      730
      8,391
      2,218
      3
      561
      897
      1,818
      556
      690
      15
      133
      39
      243
      -364
      -1,412
      -386
      -1,656
      -546
      -284
      1,679
      256
      1,558
      -1,786
      251
      -7
      697
      287
      633
      2,690
      -636
      261
      -342
      -640
      -6
      24
      2
      617
      235
      161
      19
      3,716
      3,664
      -1,872
      1,392
      492
      1,567
      1,538
      478
      2,727
      53
      294
      76
      280
      -678
      -52
      180
      -2,209
      -2,374
      -887
      -855
      -141
      -154
      -1,372
      1,003
      -11,162
      866
      3,393
      841
      256
      -497
      34
      -106
      -6
      -125
      -42
       
      782
      57
      474
      -102
      218
      242
      2,398
      3,595
      1,115
      -240
      1,832
      1,858
      218
      -1,389
      285
      26
      292
      -391
      -590
      -3,804
      -5,175
      880
      -284
      -37
      86
      -693
      -60
      -446
      -638
      610
      -604
      169
      -1
      -1,426
      297
      -5
      -396
      -6
      459
       
      1,115
      10
      -297
      1,048
      -1,104
      790
      355
      1,471
      1,001
      -347
      878
      362
      1,678
      -114
      264
      17
      88
      -1,888
      -586
      -1,391
      -4,871
      -509
      -809
      268
      729
      -314
      408
      -267
      -10,680
      246
      -1,434
      2,379
      133
      -2,826
      246
      -784
      -5
      -490
      324
      294
      339
      79
      272
      46
      434
      165
      -1,696
      110
      2,770
      -395
      3,636
      782
      1,065
      -2,606
      -268
      74
      136
      -3,475
      -863
      -745
      -6,549
      -1,246
      -655
      -243
      198
      -1,227
      370
      -6
      -14,313
      328
      922
      303
      2
      -779
      3,461
      -3
      -5
      -116
      93
      213
      456
      67
      100
      663
      1,517
      169
      2,406
      173
      3,859
      1,597
      1,598
      941
      4,234
      6
      13
      65
      49
      -737
      -1,090
      -796
      -2,900
      -401
      -1,048
      83
      -54
      -1,030
      -235
      -3
      -14,533
      2,167
      966
      332
      -219
      -868
      1,809
      -217
      -716
      -595
      -43
      616
      41
      148
      201
      754
      1,206
      48
      294
      -108
      1,679
      945
      373
      1,233
      1,369
      371
      -21
      362
      -110
      -144
      -1,066
      -705
      -2,438
      -694
      -1,741
      10
      -433
      -827
      -1,321
      -19
      -1,647
      2,425
      50
      825
      -837
      280
      2,025
      -159
      -721
      -19,355
      13
      397
      106
      618
      167
      353
      569
      97
      934
      1,044
      2,262
      2,568
      586
      705
      28
      8
      650
      364
      -23
      301
      -1,119
      -829
      -1,824
      -1,671
      2,264
      61
      11
      -479
      -1,866
       
      -1,406
      1,142
      474
      1,101
      -2,359
      750
      2,238
      -1
      -5
      -41
      655
      167
      180
      40
      338
      766
      424
      180
      1,407
      1,049
      148
      594
      857
      -456
      56
      320
      109
      1,328
      -408
      -306
      -1,225
      41
      -374
      917
      289
      163
      -2,567
      -1,105
      -731
      319
      -6
      -233
      182
      424
      1,733
      2,738
      -130
      -732
      63
      295
      89
      186
      133
      2,103
      642
      55
      171
      388
      2,675
      3,018
      167
      2,172
      230
      20
      406
      -47
      56
      426
      -708
      -208
      -222
      -220
      677
      177
      -182
      -1,049
      -685
      -8
      532
      1,650
      1,178
      545
      1,229
      368
      90
       
      -1,320
      149
      168
      84
      162
      12
      155
      478
      246
      493
      151
      1,736
      111
      2,066
      3,367
      568
      140
      342
      445
      -225
      -522
      -2,713
      -4,669
      223
      -156
      1,016
      127
      1,020
      -759
      470
      -31
      506
      -46
      285
      1,761
      226
      197
      547
       
      -3
      303
      364
      202
      98
      48
      277
      449
      122
      243
      -58
      239
      38
      1,851
      329
      1,316
      225
      68
      29
      -509
      -1,005
      -1,702
      -7,003
      412
      -190
      36
      69
      458
      -613
      1,929
      -1,378
      4,114
      -103
      664
      2,970
      458
      45
      -689
      -6
      -7,707
      317
      378
       
      138
      120
      2,678
      229
      853
      3,320
      699
      1,352
      2,875
      64
      673
      176
      135
      301
      31
      -857
      -254
      -770
      -2,642
      -925
      -1,383
      668
      -180
      869
      -511
      475
      -9
      -3
      -37
      397
      -129
      15
      163
      -225
      -3
      -3
      60
      960
      89
      184
      10
      374
      1,159
      2,505
      2,292
      562
      795
      395
      839
      1,039
      -555
      184
      342
      149
      -20
      -299
      153
      -1,174
      -984
      -901
      -1,520
      -83
      -81
      -682
      13,530
      -620
      2,295
      1,186
      1,152
      1,591
      493
      246
      -3
      -4
      -555
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7
Bracket 2 33,134
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 ...................
Bracket 3 -65,952
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?
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 421,452 7,506,773 0.056143
2017 412,061 7,596,207 0.054246
2016 337,892 7,457,366 0.045310
2015 345,995 7,217,098 0.047941
2014 368,535 7,331,936 0.050264
2
Total of line 1, column (d) .....................
2
0.253904
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
0.050781
4
Enter the net value of noncharitable-use assets for 2019 from Part X, line 5......
4
7,603,149
5
Multiply line 4 by line 3......................
5
386,096
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
2,627
7
Add lines 5 and 6........................
7
388,723
8
Enter qualifying distributions from Part XII, line 4,.............
8
333,133
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 Bullet and enter “N/A" on line 1. Bracket includes lines 1a and 1b
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 5,254
hereBulletand enter 1% of Part I, line 27b...................
c All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2  
3 Add lines 1 and 2........................... 3 5,254
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4  
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 5,254
6 Credits/Payments:
a 2019 estimated tax payments and 2018 overpayment credited to 2019 6a 9,584
b Exempt foreign organizations—tax withheld at source...... 6b
c Tax paid with application for extension of time to file (Form 8868)... 6c  
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 9,584
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8  
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 4,330
11 Enter the amount of line 10 to be: Credited to 2020 estimated taxBullet4,330 RefundedBullet 11  
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. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
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)
    bulletFL
    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 addressbulletN/A
    14
    The books are in care ofbulletDEREK BLAKESLEE Telephone no.bullet (407) 656-6611

    Located atbullet800 S DILLARD STREETWINTER GARDENFL ZIP+4bullet34787
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2019, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    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?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (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)?...............
    (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.).......
    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
     
     
    ........bullet
    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
     
     
    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?.............
    If "Yes," list the years bullet20, 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.
    bullet20, 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?......................
    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))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    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
     
     
    .........bullet
    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?..........
    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?.....................
    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?
    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? .................
    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
    DEREK BLAKESLEE PRESIDENT
    000.00
    39,960 0 0
    800 S DILLARD ST
    WINTER GARDEN,FL34787
    ANN BLAKESLEE SECR/TREAS
    000.00
    0 0 0
    800 S DILLARD ST
    WINTER GARDEN,FL34787
    DON WINGATE DIRECTOR
    000.00
    0 0 0
    800 S DILLARD ST
    WINTER GARDEN,FL34787
    CAROLE WINGATE DIRECTOR
    000.00
    0 0 0
    800 S DILLARD ST
    WINTER GARDEN,FL34787
    MARK GRIFFITH DIRECTOR
    000.00
    0 0 0
    800 S DILLARD ST
    WINTER GARDEN,FL34787
    ARDEN GRIFFITH DIRECTOR
    000.00
    0 0 0
    800 S DILLARD ST
    WINTER GARDEN,FL34787
    GINNIE STANFORD DIRECTOR
    000.00
    0 0 0
    800 S DILLARD ST
    WINTER GARDEN,FL34787
    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...................bullet  
    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.............bullet  
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1  
    2  
    3  
    4  
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1 N/A  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    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
    4,302,564
    b
    Average of monthly cash balances.......................
    1b
    241,147
    c
    Fair market value of all other assets (see instructions)................
    1c
    3,175,222
    d
    Total (add lines 1a, b, and c).........................
    1d
    7,718,933
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
     
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
     
    3
    Subtract line 2 from line 1d.........................
    3
    7,718,933
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    115,784
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    7,603,149
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    380,157
    Part XI
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    380,157
    2a
    Tax on investment income for 2019 from Part VI, line 5......
    2a
    5,254
    b
    Income tax for 2019. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    5,254
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    374,903
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
    374,903
    6
    Deduction from distributable amount (see instructions).................
    6
     
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    374,903
    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
    333,133
    b
    Program-related investments—total from Part IX-B..................
    1b
     
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    333,133
    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
     
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    333,133
    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 7 374,903
    2 Undistributed income, if any, as of the end of 2019:
    a Enter amount for 2018 only....... 30,901
    b Total for prior years:20, 20, 20  
    3 Excess distributions carryover, if any, to 2019:
    a From 2014......  
    b From 2015......  
    c From 2016......  
    d From 2017......  
    e From 2018......  
    fTotal of lines 3a through e........  
    4Qualifying distributions for 2019 from Part
    XII, line 4: bullet$ 333,133
    a Applied to 2018, but not more than line 2a 30,901
    b Applied to undistributed income of prior years
    (Election required—see instructions).....
     
    c Treated as distributions out of corpus (Election
    required—see instructions)........
     
    d Applied to 2019 distributable amount..... 302,232
    e Remaining amount distributed out of corpus  
    5 Excess distributions carryover applied to 2019.    
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5  
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........
     
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......
     
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........
     
    e Undistributed income for 2018. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............
     
    f Undistributed income for 2019. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2020 ..........
    72,671
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......
     
    8 Excess distributions carryover from 2014 not
    applied on line 5 or line 7 (see instructions) ...
     
    9Excess distributions carryover to 2020.
    Subtract lines 7 and 8 from line 6a ......
     
    10 Analysis of line 9:
    a Excess from 2015....  
    b Excess from 2016....  
    c Excess from 2017....  
    d Excess from 2018....  
    e Excess from 2019....  
    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....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    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.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2019)
    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)
    aPaid during the year
    ADULT LITERACY LEAGUE
    345 W MICHIGAN STREET
    ORLANDO,FL32806
    NONE 509(A)(1) ADULT READING PROGRAM 5,000
    AMERICAN DIABETES ASSOCIA
    1701 N BEAUREGARD STREET
    ALEXANDRIA,VA22311
    NONE 509(A)(1) DIABETES RESEARCH 5,000
    AUDUBON OF CENTRAL FL
    1101 AUDUBON WAY
    MAITLAND,FL32751
    NONE 509(A)(1) BIRD OF PREY CENTER SUPPORT 2,000
    BOGGY CREEK GANG CAMP
    30500 BRANTLY BRANCH RD
    EUSTIS,FL32736
    NONE 509(A)(1) MEDICAL CAMP FOR CHILDREN 5,000
    BOY SCOUTS OF AMERICA - C
    1951 S ORANGE BLOSSOM TRA
    APOPKA,FL32703
    NONE 509(A)(1) COUNCIL SUPPORT 5,250
    BOY SCOUTS OF AMERICA - C
    1951 S ORANGE BLOSSOM TRA
    APOPKA,FL32703
    NONE 509(A)(1) LOCAL TROOP SUPPORT 5,000
    BOYS & GIRLS CLUB OF CENTRAL FLORID
    325 STATION STREET
    ALTAMONTE SPRINGS,FL32701
    NONE 509(A)(1) BUILDING PROGRAM 11,000
    BREAD OF LIFE FELLOWSHIP
    PO BOX 770451
    WINTER GARDEN,FL34777
    NONE 509(A)(1) MEALS PROGRAM SUPPORT 2,000
    CANINE COMPANIONS
    8150 CLARCONA OCOEE RD
    ORLANDO,FL32868
    NONE 509(A)(1) OPERATIONS SUPPORT 2,000
    CENTRAL FLORIDA YMCA
    433 N MILLS AVENUE
    ORLANDO,FL32803
    NONE 509(A)(1) LOW INCOME YOUTH SCHOLARSHIPS 10,000
    CENTRAL FLORIDA ZOOLOGICA
    PO BOX 470309
    LAKE MONROE,FL32747
    NONE 509(A)(1) COMMUNITY ZOO SUPPORT 2,000
    CHRISTIAN SERVICE CENTER
    808 W CENTRAL BLVD
    ORLANDO,FL32805
    NONE 509(A)(1) WEST ORANGE SUPPORT 10,000
    COALITION FOR THE HOMELES
    639 WEST CENTRAL BLVD
    ORLANDO,FL32801
    NONE 509(A)(1) HOMELESS SHELTER SUPPORT 2,000
    DOWN SYNDROME ASSOCIATION
    1137 EDGEWATER DRIVE
    ORLANDO,FL32804
    NONE 509(A)(1) BUDDY WALK SUPPORT 5,000
    DUVALL HOME
    3395 GRAND AVENUE
    DELAND,FL32720
    NONE 509(A)(1) ART PROGRAM SUPPORT 5,000
    ENGLISH SPRINGER SPANIEL RESCUE
    1025 ROSE CREEK DRIVE
    WOODSTOCK,GA30189
    NONE 509(A)(1) SUPPORT PET ADOPTION 1,000
    ENZIAN THEATER
    1300 S ORLANDO AVENUE
    MAITLAND,FL32751
    NONE 509(A)(1) OPERATIONAL SUPPORT 2,500
    FICPA SCHOLARSHIP FUND
    3800 ESPLANADE WAY STE 2
    TALLAHASSEE,FL32311
    NONE 509(A)(1) ACCOUNTING SCHOLARSHIPS 8,000
    FLORIDA STATE UNIVERSITY
    225 UNIVERSITY CENTER
    TALLAHASSEE,FL32306
    NONE 509(A)(1) ACCOUNTING DEPT SUPPORT 5,000
    FND FOR ORANGE CNTY PUBLIC SCHOOLS
    445 W AMELIA AVE
    ORLANDO,FL32801
    NONE 509(A)(1) SCIENCE TEACHER SUPPORT 17,500
    FREEDOM RIDE
    1905 LEE ROAD
    ORLANDO,FL32810
    NONE 509(A)(1) OPERATIONAL SUPPORT 2,500
    GIFT FOR TEACHING
    6501 MAGIC WAY
    ORLANDO,FL32809
    NONE 509(A)(1) PUBLIC SCHOOL SUPPLIES SUPPORT 5,000
    GOODWILL INDUSTRIES
    7531 S ORANGE BLOSSOM TRA
    ORLANDO,FL32809
    NONE 509(A)(1) COMMUNITY SUPPORT 2,000
    HABITAT FOR HUMANITY WEST ORANGE
    13369 W COLONIAL DRIVE
    WINTER GARDEN,FL34787
    NONE 509(A)(1) NEW HOUSE SUPPORT 35,000
    HOUSE OF HOPE
    PO BOX 560484
    ORLANDO,FL32856
    NONE 509(A)(1) TROUBLED TEEN SUPPORT 2,000
    JUNIOR ACHIEVEMENT OF CENTRAL FLA
    2121 CAMDEN RD
    ORLANDO,FL32803
    NONE 509(A)(1) YOUTH SUPPORT 2,000
    LANES TEENAGE GIRLS INC
    PO BOX 609087
    ORLANDO,FL32860
    NONE 509(A)(1) CAMPUS TOUR PROGRAM FOR YOUTH 5,000
    LIGHTHOUSE OF CENTRAL FLA
    215 NEW HAMPSHIRE ST
    ORLANDO,FL32804
    NONE 509(A)(1) VISUAL IMPAIRMENT SUPPORT 2,000
    NEHRLING GARDEN
    2267 HEMPEL AVENUE
    GOTHA,FL34734
    NONE 509(A)(1) OPERATIONAL SUPPORT 5,000
    OAKLAND NATURE PRESERVE
    747 MACHETE TRAIL
    OAKLAND,FL34760
    NONE 509(A)(1) OPERATIONAL SUPPORT 10,000
    ORANGE COUNTY REGIONAL HI
    65 E CENTRAL AVENUE
    ORLANDO,FL32801
    NONE 509(A)(1) COMMUNITY HISTORY CENTER SUPPORT 2,000
    ORLANDO MUSEUM OF ART
    2416 N MILLS
    ORLANDO,FL32803
    NONE 509(A)(1) COMMUNITY MUSUEM SUPPORT 2,000
    ORLANDO SCIENCE CENTER
    777 E PRINCETON
    ORLANDO,FL32803
    NONE 509(A)(1) COMMUNITY SCIENCE PROGRAM SUPPORT 2,000
    ORLANDO UNION RESCUE MISS
    1521 WASHINGTON STREET
    ORLANDO,FL32802
    NONE 509(A)(1) HOMELESS SHELTER SUPPORT 2,000
    PET ALLIANCE OF CENTRAL FLORIDA
    2727 CONROY ROAD
    ORLANDO,FL32839
    NONE 509(A)(1) ANIMAL SHELTER SUPPORT 2,000
    PRINCE OF PEACE ORPHANAGE
    PO BOX 1344
    MT STERLING,KY40353
    NONE 509(A)(1) ORPHANAGE SUPPORT 21,500
    QUEST INC
    500 E COLONIAL DRIVE
    ORLANDO,FL32803
    NONE 509(A)(1) SUMMER CAMP SCHOLARSHIPS 10,000
    SALVATION ARMY
    PO BOX 540657
    ORLANDO,FL32854
    NONE 509(A)(1) HOMELESS REHAB SUPPORT 2,000
    SECOND HARVEST FOOD BANK
    2008 BRENGLE AVENUE
    ORLANDO,FL32808
    NONE 509(A)(1) COMMUNITY FOOD BANK SUPPORT 22,000
    SHEPHERD HOPE HEALTH CLIN
    4851 APOPKA VINELAND RD
    ORLANDO,FL32819
    NONE 509(A)(1) OPERATIONAL SUPPORT 2,000
    THE RUSSELL HOME
    510 HOLDEN AVENUE
    ORLANDO,FL32839
    NONE 509(A)(1) HANDICAPPED INDIVIDUAL SUPPORT 2,000
    UCP OF CENTRAL FLORIDA
    630 S DILLARD ST
    WINTER GARDEN,FL34787
    NONE 509(A)(1) CLASSROOM SUPPORT 2,000
    UNIVERSITY OF FLORIDA
    PO BOX 117166
    GAINESVILLE,FL32611
    NONE 509(A)(1) ACCOUNTING DEPT/CICIERONES SUPPORT 5,000
    WAMU
    PO BOX 98101
    WASHINGTON,DC20090
    NONE 509(A)(1) PUBLIC RADIO SUPPORT 1,200
    WYPR
    2216 NORTH CHARLES ST
    BALTIMORE,MD21218
    NONE 509(A)(1) PUBLIC RADIO SUPPORT 1,200
    WEST ORANGE SCHOLARSHIP FND
    800 S DILLARD STREET
    WINTER GARDEN,FL34787
    NONE 509(A)(1) LOCAL SCHOLARSHIP SUPPORT 11,000
    WINTER GARDEN ART ASSOCIATION
    127 S BOYD STREET
    WINTER GARDEN,FL34787
    NONE 509(A)(1) OPERATIONAL SUPPORT 3,200
    WINTER GARDEN HERITAGE FO
    1 N MAIN STREET
    WINTER GARDEN,FL34787
    NONE 509(A)(1) MUSUEM SUPPORT 8,500
    WINTER GARDEN POLICE ATHLETIC LEAGU
    125 E PLANT STREET
    WINTER GARDEN,FL34787
    NONE 509(A)(1) TOYS FOR NEEDY PROGRAM 1,000
    WMFE COMMUNITY COMMUNICAT
    11510 EAST COLONIAL DRIVE
    ORLANDO,FL32817
    NONE 509(A)(1) SUPPORT OF PUBLIC RADIO 10,000
    WORLD BICYCLE RELIEF
    1000 W FULTON MARKET
    CHICAGO,IL60607
    NONE 509(A)(1) OPERATIONAL SUPPORT 2,500
    ALZHEIMER'S & DEMENTIA CENTER
    715 DOUGLAS AVENUE
    ALTAMONTE SPRINGS,FL32701
    NONE 509(A)(1) OPERATIONAL SUPPORT 2,000
    IDIGNITY
    701 W CONCORD ST
    ORLANDO,FL32805
    NONE 509(A)(1) OPERATIONAL SUPPORT 2,000
    Total .................................bullet 3a 299,850
    bApproved for future payment
    Total .................................bullet 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.)
    1Program service revenue: (a)
    Business code
    (b)
    Amount
    (c)
    Exclusion code
    (d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3 Interest on savings and temporary cash
    investments ...........
             
    4 Dividends and interest from securities....     14 158,797  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....     16 119,672  
    6 Net rental income or (loss) from personal property          
    7 Other investment income.....     14 229  
    8 Gain or (loss) from sales of assets other than
    inventory ............
        14 33,134  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue: a
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   311,832  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    311,832
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow
    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? ...........
    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.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below
    (see instr.)
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's name SmallBullet
    Firm's EIN SmallBullet
    Firm's address SmallBullet


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