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TIN:
Form
990-PF
Department of the Treasury
Internal Revenue Service
Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
Do not enter social security numbers on this form as it may be made public.
Go to
www.irs.gov/Form990PF
for instructions and the latest information.
OMB No. 1545-0052
20
19
Open to Public Inspection
For calendar year 2019, or tax year beginning
07-01-2019
, and ending
06-30-2020
Name of foundation
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
,
FL
34787
A Employer identification number
59-3468830
B
Telephone number (see instructions)
(407) 395-2989
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)
$
7,502,554
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
...
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
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
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
Less: allowance for doubtful accounts
4
Pledges receivable
Less: allowance for doubtful accounts
5
Grants receivable
.................
6
Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions)
.....
7
Other notes and loans receivable (attach schedule)
Less: allowance for doubtful accounts
8
Inventories for sale or use
..............
9
Prepaid expenses and deferred charges
..........
7,821
9,584
9,584
10a
Investments—U.S. and state government obligations (attach schedule)
345,968
248,390
277,293
b
Investments—corporate stock (attach schedule)
.......
3,016,930
3,244,071
3,493,707
c
Investments—corporate bonds (attach schedule)
.......
288,634
254,004
274,577
11
Investments—land, buildings, and equipment: basis
2,375,966
Less: accumulated depreciation (attach schedule)
418,454
2,007,485
1,957,512
2,580,000
12
Investments—mortgage loans
.............
647,738
591,680
591,680
13
Investments—other (attach schedule)
..........
150,504
152,980
152,980
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)
6,663,802
6,580,954
7,502,554
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
)
42,283
33,110
23
Total liabilities
(add lines 17 through 22)
.........
42,283
33,110
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
........
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)
3
4
Add lines 1, 2, and 3
..........................
4
6,547,844
5
Decreases not included in line 2 (itemize)
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)
If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7
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
...................
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?
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
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
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
5,254
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
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
.......
9
10
Overpayment.
If line 7 is more than the total of lines 5 and 8, enter the
amount overpaid
...
10
4,330
11
Enter the amount of line 10 to be:
Credited to 2020 estimated tax
4,330
Refunded
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.
$
(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)
FL
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G?
If "No," attach explanation
.
8b
Yes
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2019 or the taxable year beginning in 2019? See the instructions for Part XIV.
If "Yes," complete Part XIV
.............................
9
No
10
Did any persons become substantial contributors during the tax year?
If "Yes," attach a schedule listing their names
and addresses.
...............................
10
No
Form
990-PF
(2019)
Form 990-PF (2019)
Page
5
Part VII-A
Statements Regarding Activities
(continued)
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions
.............
11
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions
.................
12
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
Website address
N/A
14
The books are in care of
DEREK BLAKESLEE
Telephone no.
(407) 656-6611
Located at
800 S DILLARD STREET
WINTER GARDEN
FL
ZIP+4
34787
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
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
DEREK BLAKESLEE
PRESIDENT
000.00
39,960
0
0
800 S DILLARD ST
WINTER GARDEN
,
FL
34787
ANN BLAKESLEE
SECR/TREAS
000.00
0
0
0
800 S DILLARD ST
WINTER GARDEN
,
FL
34787
DON WINGATE
DIRECTOR
000.00
0
0
0
800 S DILLARD ST
WINTER GARDEN
,
FL
34787
CAROLE WINGATE
DIRECTOR
000.00
0
0
0
800 S DILLARD ST
WINTER GARDEN
,
FL
34787
MARK GRIFFITH
DIRECTOR
000.00
0
0
0
800 S DILLARD ST
WINTER GARDEN
,
FL
34787
ARDEN GRIFFITH
DIRECTOR
000.00
0
0
0
800 S DILLARD ST
WINTER GARDEN
,
FL
34787
GINNIE STANFORD
DIRECTOR
000.00
0
0
0
800 S DILLARD ST
WINTER GARDEN
,
FL
34787
2
Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a)
Name and address of each employee paid more than $50,000
(b)
Title, and average
hours per week
devoted to position
(c)
Compensation
(d)
Contributions to
employee benefit
plans and deferred
compensation
(e)
Expense account,
other allowances
NONE
Total
number of other employees paid over $50,000
...................
Form
990-PF
(2019)
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
.............
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
.........................
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
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
......
f
Total
of lines 3a through e
........
4
Qualifying distributions for 2019 from Part
XII, line 4:
$
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).)
6
Enter 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)
...
9
Excess 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
.......
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).)
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
ADULT LITERACY LEAGUE
345 W MICHIGAN STREET
ORLANDO
,
FL
32806
NONE
509(A)(1)
ADULT READING PROGRAM
5,000
AMERICAN DIABETES ASSOCIA
1701 N BEAUREGARD STREET
ALEXANDRIA
,
VA
22311
NONE
509(A)(1)
DIABETES RESEARCH
5,000
AUDUBON OF CENTRAL FL
1101 AUDUBON WAY
MAITLAND
,
FL
32751
NONE
509(A)(1)
BIRD OF PREY CENTER SUPPORT
2,000
BOGGY CREEK GANG CAMP
30500 BRANTLY BRANCH RD
EUSTIS
,
FL
32736
NONE
509(A)(1)
MEDICAL CAMP FOR CHILDREN
5,000
BOY SCOUTS OF AMERICA - C
1951 S ORANGE BLOSSOM TRA
APOPKA
,
FL
32703
NONE
509(A)(1)
COUNCIL SUPPORT
5,250
BOY SCOUTS OF AMERICA - C
1951 S ORANGE BLOSSOM TRA
APOPKA
,
FL
32703
NONE
509(A)(1)
LOCAL TROOP SUPPORT
5,000
BOYS & GIRLS CLUB OF CENTRAL FLORID
325 STATION STREET
ALTAMONTE SPRINGS
,
FL
32701
NONE
509(A)(1)
BUILDING PROGRAM
11,000
BREAD OF LIFE FELLOWSHIP
PO BOX 770451
WINTER GARDEN
,
FL
34777
NONE
509(A)(1)
MEALS PROGRAM SUPPORT
2,000
CANINE COMPANIONS
8150 CLARCONA OCOEE RD
ORLANDO
,
FL
32868
NONE
509(A)(1)
OPERATIONS SUPPORT
2,000
CENTRAL FLORIDA YMCA
433 N MILLS AVENUE
ORLANDO
,
FL
32803
NONE
509(A)(1)
LOW INCOME YOUTH SCHOLARSHIPS
10,000
CENTRAL FLORIDA ZOOLOGICA
PO BOX 470309
LAKE MONROE
,
FL
32747
NONE
509(A)(1)
COMMUNITY ZOO SUPPORT
2,000
CHRISTIAN SERVICE CENTER
808 W CENTRAL BLVD
ORLANDO
,
FL
32805
NONE
509(A)(1)
WEST ORANGE SUPPORT
10,000
COALITION FOR THE HOMELES
639 WEST CENTRAL BLVD
ORLANDO
,
FL
32801
NONE
509(A)(1)
HOMELESS SHELTER SUPPORT
2,000
DOWN SYNDROME ASSOCIATION
1137 EDGEWATER DRIVE
ORLANDO
,
FL
32804
NONE
509(A)(1)
BUDDY WALK SUPPORT
5,000
DUVALL HOME
3395 GRAND AVENUE
DELAND
,
FL
32720
NONE
509(A)(1)
ART PROGRAM SUPPORT
5,000
ENGLISH SPRINGER SPANIEL RESCUE
1025 ROSE CREEK DRIVE
WOODSTOCK
,
GA
30189
NONE
509(A)(1)
SUPPORT PET ADOPTION
1,000
ENZIAN THEATER
1300 S ORLANDO AVENUE
MAITLAND
,
FL
32751
NONE
509(A)(1)
OPERATIONAL SUPPORT
2,500
FICPA SCHOLARSHIP FUND
3800 ESPLANADE WAY STE 2
TALLAHASSEE
,
FL
32311
NONE
509(A)(1)
ACCOUNTING SCHOLARSHIPS
8,000
FLORIDA STATE UNIVERSITY
225 UNIVERSITY CENTER
TALLAHASSEE
,
FL
32306
NONE
509(A)(1)
ACCOUNTING DEPT SUPPORT
5,000
FND FOR ORANGE CNTY PUBLIC SCHOOLS
445 W AMELIA AVE
ORLANDO
,
FL
32801
NONE
509(A)(1)
SCIENCE TEACHER SUPPORT
17,500
FREEDOM RIDE
1905 LEE ROAD
ORLANDO
,
FL
32810
NONE
509(A)(1)
OPERATIONAL SUPPORT
2,500
GIFT FOR TEACHING
6501 MAGIC WAY
ORLANDO
,
FL
32809
NONE
509(A)(1)
PUBLIC SCHOOL SUPPLIES SUPPORT
5,000
GOODWILL INDUSTRIES
7531 S ORANGE BLOSSOM TRA
ORLANDO
,
FL
32809
NONE
509(A)(1)
COMMUNITY SUPPORT
2,000
HABITAT FOR HUMANITY WEST ORANGE
13369 W COLONIAL DRIVE
WINTER GARDEN
,
FL
34787
NONE
509(A)(1)
NEW HOUSE SUPPORT
35,000
HOUSE OF HOPE
PO BOX 560484
ORLANDO
,
FL
32856
NONE
509(A)(1)
TROUBLED TEEN SUPPORT
2,000
JUNIOR ACHIEVEMENT OF CENTRAL FLA
2121 CAMDEN RD
ORLANDO
,
FL
32803
NONE
509(A)(1)
YOUTH SUPPORT
2,000
LANES TEENAGE GIRLS INC
PO BOX 609087
ORLANDO
,
FL
32860
NONE
509(A)(1)
CAMPUS TOUR PROGRAM FOR YOUTH
5,000
LIGHTHOUSE OF CENTRAL FLA
215 NEW HAMPSHIRE ST
ORLANDO
,
FL
32804
NONE
509(A)(1)
VISUAL IMPAIRMENT SUPPORT
2,000
NEHRLING GARDEN
2267 HEMPEL AVENUE
GOTHA
,
FL
34734
NONE
509(A)(1)
OPERATIONAL SUPPORT
5,000
OAKLAND NATURE PRESERVE
747 MACHETE TRAIL
OAKLAND
,
FL
34760
NONE
509(A)(1)
OPERATIONAL SUPPORT
10,000
ORANGE COUNTY REGIONAL HI
65 E CENTRAL AVENUE
ORLANDO
,
FL
32801
NONE
509(A)(1)
COMMUNITY HISTORY CENTER SUPPORT
2,000
ORLANDO MUSEUM OF ART
2416 N MILLS
ORLANDO
,
FL
32803
NONE
509(A)(1)
COMMUNITY MUSUEM SUPPORT
2,000
ORLANDO SCIENCE CENTER
777 E PRINCETON
ORLANDO
,
FL
32803
NONE
509(A)(1)
COMMUNITY SCIENCE PROGRAM SUPPORT
2,000
ORLANDO UNION RESCUE MISS
1521 WASHINGTON STREET
ORLANDO
,
FL
32802
NONE
509(A)(1)
HOMELESS SHELTER SUPPORT
2,000
PET ALLIANCE OF CENTRAL FLORIDA
2727 CONROY ROAD
ORLANDO
,
FL
32839
NONE
509(A)(1)
ANIMAL SHELTER SUPPORT
2,000
PRINCE OF PEACE ORPHANAGE
PO BOX 1344
MT STERLING
,
KY
40353
NONE
509(A)(1)
ORPHANAGE SUPPORT
21,500
QUEST INC
500 E COLONIAL DRIVE
ORLANDO
,
FL
32803
NONE
509(A)(1)
SUMMER CAMP SCHOLARSHIPS
10,000
SALVATION ARMY
PO BOX 540657
ORLANDO
,
FL
32854
NONE
509(A)(1)
HOMELESS REHAB SUPPORT
2,000
SECOND HARVEST FOOD BANK
2008 BRENGLE AVENUE
ORLANDO
,
FL
32808
NONE
509(A)(1)
COMMUNITY FOOD BANK SUPPORT
22,000
SHEPHERD HOPE HEALTH CLIN
4851 APOPKA VINELAND RD
ORLANDO
,
FL
32819
NONE
509(A)(1)
OPERATIONAL SUPPORT
2,000
THE RUSSELL HOME
510 HOLDEN AVENUE
ORLANDO
,
FL
32839
NONE
509(A)(1)
HANDICAPPED INDIVIDUAL SUPPORT
2,000
UCP OF CENTRAL FLORIDA
630 S DILLARD ST
WINTER GARDEN
,
FL
34787
NONE
509(A)(1)
CLASSROOM SUPPORT
2,000
UNIVERSITY OF FLORIDA
PO BOX 117166
GAINESVILLE
,
FL
32611
NONE
509(A)(1)
ACCOUNTING DEPT/CICIERONES SUPPORT
5,000
WAMU
PO BOX 98101
WASHINGTON
,
DC
20090
NONE
509(A)(1)
PUBLIC RADIO SUPPORT
1,200
WYPR
2216 NORTH CHARLES ST
BALTIMORE
,
MD
21218
NONE
509(A)(1)
PUBLIC RADIO SUPPORT
1,200
WEST ORANGE SCHOLARSHIP FND
800 S DILLARD STREET
WINTER GARDEN
,
FL
34787
NONE
509(A)(1)
LOCAL SCHOLARSHIP SUPPORT
11,000
WINTER GARDEN ART ASSOCIATION
127 S BOYD STREET
WINTER GARDEN
,
FL
34787
NONE
509(A)(1)
OPERATIONAL SUPPORT
3,200
WINTER GARDEN HERITAGE FO
1 N MAIN STREET
WINTER GARDEN
,
FL
34787
NONE
509(A)(1)
MUSUEM SUPPORT
8,500
WINTER GARDEN POLICE ATHLETIC LEAGU
125 E PLANT STREET
WINTER GARDEN
,
FL
34787
NONE
509(A)(1)
TOYS FOR NEEDY PROGRAM
1,000
WMFE COMMUNITY COMMUNICAT
11510 EAST COLONIAL DRIVE
ORLANDO
,
FL
32817
NONE
509(A)(1)
SUPPORT OF PUBLIC RADIO
10,000
WORLD BICYCLE RELIEF
1000 W FULTON MARKET
CHICAGO
,
IL
60607
NONE
509(A)(1)
OPERATIONAL SUPPORT
2,500
ALZHEIMER'S & DEMENTIA CENTER
715 DOUGLAS AVENUE
ALTAMONTE SPRINGS
,
FL
32701
NONE
509(A)(1)
OPERATIONAL SUPPORT
2,000
IDIGNITY
701 W CONCORD ST
ORLANDO
,
FL
32805
NONE
509(A)(1)
OPERATIONAL SUPPORT
2,000
Total
.................................
3a
299,850
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
158,797
5
Net rental income or (loss) from real estate:
a
Debt-financed property
......
b
Not 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
13
Total.
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.
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