-
TIN:
Form
990-PF
Department of the Treasury
Internal Revenue Service
Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
Do not enter social security numbers on this form as it may be made public.
Go to
www.irs.gov/Form990PF
for instructions and the latest information.
OMB No. 1545-0052
20
19
Open to Public Inspection
For calendar year 2019, or tax year beginning
12-01-2019
, and ending
11-30-2020
Name of foundation
JOSEPH & IRENE SKALNY CHAR TR (LIVE) 38370010
Number and street (or P.O. box number if mail is not delivered to street address)
400 PARK AVENUE 2ND FLOOR
Room/suite
City or town, state or province, country, and ZIP or foreign postal code
NEW YORK
,
NY
10022
A Employer identification number
26-3876922
B
Telephone number (see instructions)
(310) 888-6247
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)
$
6,494,044
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
...
98,601
96,970
5a
Gross rents
............
b
Net rental income or (loss)
6a
Net gain or (loss) from sale of assets not on line 10
99,071
b
Gross sales price for all assets on line 6a
1,809,811
7
Capital gain net income (from Part IV, line 2)
...
106,633
8
Net short-term capital gain
.........
0
9
Income modifications
...........
10a
Gross sales less returns and allowances
b
Less: Cost of goods sold
....
c
Gross profit or (loss) (attach schedule)
.....
11
Other income (attach schedule)
.......
12
Total.
Add lines 1 through 11
........
197,672
203,603
13
Compensation of officers, directors, trustees, etc.
18,771
9,386
9,385
14
Other employee salaries and wages
......
0
0
0
15
Pension plans, employee benefits
.......
0
0
16a
Legal fees (attach schedule)
.........
0
b
Accounting fees (attach schedule)
.......
500
0
0
500
c
Other professional fees (attach schedule)
....
44,085
44,085
0
17
Interest
...............
0
18
Taxes (attach schedule) (see instructions)
...
4,914
2,479
0
19
Depreciation (attach schedule) and depletion
...
0
0
20
Occupancy
..............
21
Travel, conferences, and meetings
.......
0
0
22
Printing and publications
..........
0
0
23
Other expenses (attach schedule)
.......
1,861
1,611
250
24
Total operating and administrative expenses.
Add lines 13 through 23
..........
70,131
57,561
0
10,135
25
Contributions, gifts, grants paid
.......
245,000
245,000
26
Total expenses and disbursements.
Add lines 24 and 25
315,131
57,561
0
255,135
27
Subtract line 26 from line 12:
a
Excess of revenue over expenses and disbursements
-117,459
b
Net investment income
(if negative, enter -0-)
146,042
c
Adjusted net income
(if negative, enter -0-)
...
0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X
Form
990-PF
(2019)
Form 990-PF (2019)
Page
2
Part II
Balance Sheets
Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.)
Beginning of year
End of year
(a)
Book Value
(b)
Book Value
(c)
Fair Market Value
1
Cash—non-interest-bearing
.............
2
Savings and temporary cash investments
.........
226,379
318,982
318,982
3
Accounts receivable
Less: allowance for doubtful accounts
0
0
4
Pledges receivable
Less: allowance for doubtful accounts
5
Grants receivable
.................
6
Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions)
.....
7
Other notes and loans receivable (attach schedule)
Less: allowance for doubtful accounts
0
8
Inventories for sale or use
..............
9
Prepaid expenses and deferred charges
..........
10a
Investments—U.S. and state government obligations (attach schedule)
b
Investments—corporate stock (attach schedule)
.......
c
Investments—corporate bonds (attach schedule)
.......
11
Investments—land, buildings, and equipment: basis
Less: accumulated depreciation (attach schedule)
12
Investments—mortgage loans
.............
13
Investments—other (attach schedule)
..........
5,182,763
4,971,434
6,175,062
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)
5,409,142
5,290,416
6,494,044
17
Accounts payable and accrued expenses
..........
18
Grants payable
.................
19
Deferred revenue
.................
20
Loans from officers, directors, trustees, and other disqualified persons
21
Mortgages and other notes payable (attach schedule)
......
22
Other liabilities (describe
)
23
Total liabilities
(add lines 17 through 22)
.........
0
Foundations that follow FASB ASC 958, check here
and complete lines 24, 25, 29 and 30.
24
Net assets without donor restrictions
...........
25
Net assets with donor restrictions
............
Foundations that do not follow FASB ASC 958, check here
and complete lines 26 through 30.
26
Capital stock, trust principal, or current funds
........
5,409,142
5,290,416
27
Paid-in or capital surplus, or land, bldg., and equipment fund
28
Retained earnings, accumulated income, endowment, or other funds
29
Total net assets or fund balances
(see instructions)
.....
5,409,142
5,290,416
30
Total liabilities and net assets/fund balances
(see instructions)
.
5,409,142
5,290,416
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
5,409,142
2
Enter amount from Part I, line 27a
.....................
2
-117,459
3
Other increases not included in line 2 (itemize)
3
182
4
Add lines 1, 2, and 3
..........................
4
5,291,865
5
Decreases not included in line 2 (itemize)
5
1,449
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29
.
6
5,290,416
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
19. INSTRUCTURE INC
2018-12-03
2019-12-04
b
16000. U.S. TREASURY NOTES 1.375% 1/31/20
2019-07-11
2019-12-05
c
56. INSTRUCTURE INC
2018-12-03
2019-12-10
d
48. GRIFOLS S.A. SPONS ADR
2019-08-16
2019-12-11
e
311. GRIFOLS S.A. SPONS ADR
2018-08-15
2019-12-11
75. LONZA GROUP AG UNSPONS ADR
2018-08-15
2019-12-11
152. NASPERS LTD SPONS ADR
2018-08-15
2019-12-11
152. PROSUS NV SPONS ADR
2019-09-18
2019-12-11
170. ROCHE HOLDING LTD SPONS ADR
2018-08-15
2019-12-11
57. UNILEVER PLC SPONS ADR
2018-08-15
2019-12-11
2825. BANCO BILBAO VIZCAYA SPONS ADR
2017-10-27
2019-12-13
3000. COSTCO WHOLESALE CRP 1.700% 12/15/19
2019-01-07
2019-12-16
52. INFINERA CORP
2017-10-27
2019-12-17
58. ADVANCED DISPOSAL SERVICES INC
2019-04-01
2019-12-18
56. ADVANCED DISPOSAL SERVICES INC
2018-11-02
2019-12-18
130. INDEPENDENT BANK GROUP INC
2019-09-24
2019-12-18
43. TAIWAN SEMICONDUCTOR SPONS ADR
2017-10-27
2019-12-18
14. GENESEE & WYOMING INC CL A
2019-08-16
2019-12-19
17. GENESEE & WYOMING INC CL A
2017-10-27
2019-12-19
23. CARTERS INC
2018-08-15
2019-12-20
46. KNOLL INC
2019-08-16
2019-12-20
48. STERICYCLE INC
2019-09-05
2019-12-20
17. O'REILLY AUTOMOTIVE INC
2018-08-15
2020-01-02
26. ANIXTER INTERNATIONAL INC
2019-11-26
2020-01-03
22. ANIXTER INTERNATIONAL INC
2018-06-11
2020-01-03
46. CDW CORP
2018-08-15
2020-01-03
31. INSTRUCTURE INC
2019-08-16
2020-01-03
54. INSTRUCTURE INC
2017-10-27
2020-01-03
83. NIKE INC -CL B
2018-08-24
2020-01-08
51. DOLLAR GENERAL CORP
2018-08-15
2020-01-09
11. NATIONAL VISION HOLDINGS INC
2018-12-14
2020-01-10
35. SAIA INC
2019-08-02
2020-01-10
9. SPX CORP
2018-07-16
2020-01-13
25. AIA GROUP LTD SPONS ADR
2018-08-15
2020-01-14
5. ACADIA PHARMACEUTICALS INC
2017-10-27
2020-01-14
4. ADOBE INC
2017-10-27
2020-01-14
12. L'AIR LIQUIDE UNSPONS ADR
2018-08-15
2020-01-14
1. ALPHABET INC CL C
2018-08-15
2020-01-14
9. AMADEUS IT GROUP S.A. UNSPONS ADR
2019-07-19
2020-01-14
14. ATLAS COPCO AB SPONS ADR
2017-10-27
2020-01-14
4. AUTOMATIC DATA PROCESSING INC
2018-08-15
2020-01-14
11. CHINA MOBILE LIMITED SPONS ADR
2019-03-27
2020-01-14
9. COHERUS BIOSCIENCES INC
2018-08-15
2020-01-14
10. DBS GROUP HOLDINGS LTD SPONS ADR
2018-10-08
2020-01-14
13. DENTSU GROUP INC UNSPONS ADR
2019-01-22
2020-01-14
3. DIAGEO PLC SPONS ADR
2019-08-16
2020-01-14
8. DOLLAR GENERAL CORP
2018-08-15
2020-01-14
7. EVENTBRITE INC CL A
2019-04-22
2020-01-14
16. FANUC CORP UNSPONS ADR
2018-08-15
2020-01-14
5. GARTNER INC CL A
2018-08-15
2020-01-14
17. INFINERA CORP
2017-10-27
2020-01-14
6. KOMATSU LTD SPONS ADR
2018-11-12
2020-01-14
10. L'OREAL CO UNSPONS ADR
2018-08-15
2020-01-14
16. LIONS GATE ENTERTAINMENT CL B
2018-02-13
2020-01-14
2. MASTERCARD INC CL A
2017-10-27
2020-01-14
9. MICROSOFT CORPORATION
2018-08-15
2020-01-14
14. MICROCHIP TECHNOLOGY INC
2017-10-27
2020-01-14
3. MYOKARDIA INC
2019-08-16
2020-01-14
4. NESTLE SA SPONS ADR
2017-10-27
2020-01-14
72. NESTLE SA SPONS ADR
2017-10-27
2020-01-14
11. NIKE INC -CL B
2018-08-15
2020-01-14
3. O'REILLY AUTOMOTIVE INC
2018-08-15
2020-01-14
7. PAYPAL HOLDINGS INC
2018-08-15
2020-01-14
27. PING AN INSURANCE SPONS ADR
2019-08-16
2020-01-14
11. PIONEER NATURAL RESOURCES CO
2018-08-15
2020-01-14
3. REGENERON PHARMACEUTICALS INC
2017-10-27
2020-01-14
27. REXNORD CORP
2018-08-21
2020-01-14
4. SALESFORCE.COM
2020-01-09
2020-01-14
14. SGS SOC GEN SURVEILLNCE UNSPONS ADR
2019-04-16
2020-01-14
8. SONOVA HOLDING AG UNSPONS ADR
2018-08-15
2020-01-14
12. SYSMEX CORP UNSPONS ADR
2017-10-27
2020-01-14
1. TELEFLEX INC
2017-10-27
2020-01-14
15. VISA INC CL A
2018-11-13
2020-01-14
29. WALGREENS BOOTS ALLIANCE INC
2018-08-15
2020-01-14
5. ZOETIS INC
2018-08-15
2020-01-14
4. ACCENTURE PLC CL A
2018-08-15
2020-01-14
4000. US WEST COMMS INC 6.875% 9/15/33
2019-10-10
2020-01-15
19. O'REILLY AUTOMOTIVE INC
2018-08-15
2020-01-21
333. FUCHS PETROLUB SE PFD ADR
2017-10-27
2020-01-22
50. MACOM TECHNOLOGY SOLUTIONS HOLDINGS
2018-08-15
2020-01-22
13. STERICYCLE INC
2019-08-19
2020-01-22
20. NATIONAL VISION HOLDINGS INC
2019-01-16
2020-01-24
189. CENTERSTATE BANK CORP
2019-11-11
2020-01-29
90. CONDUENT INC
2019-08-16
2020-01-30
442. CONDUENT INC
2018-11-23
2020-01-30
13000. U.S. TREASURY NOTES 1.375% 1/31/20
2019-07-11
2020-01-31
5000. TENNECO INC 5.375% 12/15/24
2019-09-18
2020-02-04
153. LIONS GATE ENTERTAINMENT CL B
2018-11-15
2020-02-07
72. TAUBMAN CTRS INC REIT
2018-08-15
2020-02-07
29. TAUBMAN CTRS INC REIT
2018-07-20
2020-02-10
19. TAUBMAN CTRS INC REIT
2019-08-16
2020-02-10
145. BROWN & BROWN INC
2018-08-15
2020-02-11
202. LIONS GATE ENTERTAINMENT CL B
2019-08-16
2020-02-12
68. LIONS GATE ENTERTAINMENT CL B
2018-11-15
2020-02-12
4000. ARAMARK SERVICES INC 4.750% 6/01/26
2019-09-18
2020-02-13
38. AMBEV SA SPONS ADR
2018-08-20
2020-02-20
230.95 AMERICAN AIRLINE ABS 3.500% 8/15/33
2019-08-02
2020-02-20
26. CIMAREX ENERGY CO
2018-11-13
2020-03-02
1000. MGM RESORTS CONTRA CUSIP
2020-02-26
2020-03-04
210. PPG INDUSTRIES INC
2018-08-15
2020-03-04
10000. U.S. TREASURY NOTES 1.500% 8/15/26
2019-10-29
2020-03-04
9000. U.S. TREASURY NOTES 2.875% 5/15/28
2019-09-11
2020-03-04
11000. US TREASURY N/B 1.625% 15 MAY 2026
2019-09-06
2020-03-04
22000. U.S. TREASURY NOTES 2.375% 5/15/27
2019-07-01
2020-03-04
7. CIMAREX ENERGY CO
2018-11-13
2020-03-10
90. CIMAREX ENERGY CO
2019-08-16
2020-03-10
233. TARGA RESOURCES
2019-11-11
2020-03-10
46. ALTRA INDUSTRIAL MOTION CORPORATION
2017-10-27
2020-03-13
176. AMERICAN EAGLE OUTFITTERS INC
2019-12-12
2020-03-13
185. NESTLE SA SPONS ADR
2017-10-27
2020-03-13
78. VISA INC CL A
2018-11-13
2020-03-16
20. WASTE CONNECTIONS INC
2018-08-15
2020-03-16
33. ADOBE INC
2017-10-27
2020-03-17
53. MICROSOFT CORPORATION
2018-08-15
2020-03-17
64. ZOETIS INC
2018-08-15
2020-03-17
15. ALTRA INDUSTRIAL MOTION CORPORATION
2017-10-27
2020-03-19
17. COMMVAULT SYSTEMS INC
2018-08-15
2020-03-19
23. MACOM TECHNOLOGY SOLUTIONS HOLDINGS
2018-08-15
2020-03-19
487. OLIN CORP
2020-01-13
2020-03-19
202. REXNORD CORP
2018-08-15
2020-03-19
91. REXNORD CORP
2019-08-16
2020-03-19
77. SPIRIT AIRLINES INC
2018-05-30
2020-03-19
8. BOOKING HOLDINGS INC
2018-08-15
2020-03-20
8. HEALTHCARE REALTY TRUST INC REIT
2019-09-05
2020-03-20
4. TREEHOUSE FOODS
2017-10-27
2020-03-20
3. ZENDESK INC
2018-08-15
2020-03-20
19. NOMAD FOODS LTD
2019-12-20
2020-03-20
15. CODEXIS INC
2018-08-15
2020-03-23
12. HEALTHCARE REALTY TRUST INC REIT
2019-09-05
2020-03-23
4. SPIRIT AIRLINES INC
2018-05-30
2020-03-23
124. SPIRIT AIRLINES INC
2019-10-31
2020-03-23
3. ZENDESK INC
2018-08-15
2020-03-23
13. NOMAD FOODS LTD
2019-12-20
2020-03-23
396. AMERICAN AXLE & MFG HLDGS INC
2018-12-24
2020-03-24
319. AMERICAN AXLE & MFG HLDGS INC
2019-10-23
2020-03-24
105. DELTA AIR LINES INC
2020-01-03
2020-03-24
54. O'REILLY AUTOMOTIVE INC
2017-10-27
2020-03-25
19. BRUKER CORP
2018-08-15
2020-03-26
1. LITTELFUSE INC
2020-03-05
2020-03-26
3. RELIANCE STEEL & ALUMINUM CO
2019-02-13
2020-03-26
6. STAG INDUSTRIAL INC REIT
2020-01-16
2020-03-26
693. AXALTA COATING SYSTEMS LTD
2018-12-04
2020-03-26
5. LIVANOVA PLC
2018-08-15
2020-03-26
89. BROOKFIELD ASSET MANAGEMENT CL A
2018-08-15
2020-03-27
44. 8X8 INC
2019-02-13
2020-03-27
33. RAYMOND JAMES FINANCIAL INC
2018-08-15
2020-03-27
10000. U.S. TREASURY NOTES 1.875% 6/30/20
2019-07-01
2020-03-27
6. INTEGER HOLDINGS CORPORATION
2018-08-15
2020-03-31
104. DENTSU GROUP INC UNSPONS ADR
2019-08-16
2020-04-02
122. DENTSU GROUP INC UNSPONS ADR
2019-01-22
2020-04-02
280. HSBC HOLDINGS PLC SPONS ADR
2019-12-11
2020-04-02
207. HSBC HOLDINGS PLC SPONS ADR
2019-03-11
2020-04-02
43. NESTLE SA SPONS ADR
2017-10-27
2020-04-02
25. ROYAL DUTCH SHELL PLC SPONS ADR
2018-08-15
2020-04-02
40. SCHLUMBERGER LTD
2017-10-27
2020-04-02
84. TAIWAN SEMICONDUCTOR SPONS ADR
2017-10-27
2020-04-02
42. CHECK POINT SOFTWARE TECH LTD
2017-10-27
2020-04-02
4000. SPRINT CAPITAL CORP 6.875% 11/15/28
2019-09-30
2020-04-03
14. ASGN INC
2019-08-16
2020-04-06
2. CARTERS INC
2017-10-27
2020-04-06
17. WESTLAKE CHEMICAL CORP
2020-03-26
2020-04-06
3. ZENDESK INC
2018-08-15
2020-04-06
43. MACOM TECHNOLOGY SOLUTIONS HOLDINGS
2018-08-15
2020-04-09
64. FOUR CORNERS PROPERTY TRUST INC REIT
2018-08-22
2020-04-14
522. HALLIBURTON CO
2018-08-15
2020-04-14
41. PAYPAL HOLDINGS INC
2019-02-27
2020-04-14
23. TREEHOUSE FOODS
2017-10-27
2020-04-14
17. ROYAL GOLD INC
2018-08-15
2020-04-15
15000. BOEING CO 2.950% 2/01/30
2019-07-30
2020-04-16
14. CHUGAI PHARMACEUTICAL CO UNSPONS ADR
2019-03-06
2020-04-16
18. DASSAULT SYS S A SPONS ADR
2018-08-15
2020-04-16
191. ROCHE HOLDING LTD SPONS ADR
2019-02-01
2020-04-16
15. SASOL LTD SPONS ADR
2019-08-16
2020-04-16
199. SASOL LTD SPONS ADR
2018-08-15
2020-04-16
105. SCHLUMBERGER LTD
2019-08-16
2020-04-16
142. SCHLUMBERGER LTD
2018-08-15
2020-04-16
22. LINDE PLC
2018-12-12
2020-04-16
15000. U.S. TREASURY NOTES 1.875% 6/30/20
2019-07-01
2020-04-17
20. SPX CORP
2018-07-16
2020-04-20
3000. HCA INC 5.875% 2/01/29
2019-09-13
2020-04-28
9. ATKORE INC
2020-03-11
2020-04-30
17. MASONITE INTERNATIONAL CORP
2018-06-21
2020-04-30
11. ASGN INC
2019-08-16
2020-05-04
28. ASGN INC
2019-07-10
2020-05-05
5. BRUKER CORP
2018-08-15
2020-05-07
20. JACK IN THE BOX INC
2019-01-08
2020-05-07
30. ALTRA INDUSTRIAL MOTION CORPORATION
2018-08-15
2020-05-08
369. UNILEVER NV NY SHARES SPONS ADR
2018-08-15
2020-05-11
19. ATKORE INC
2020-03-11
2020-05-13
89. CANADIAN NATIONAL RAILWAY CO
2018-08-15
2020-05-13
93. NESTLE SA SPONS ADR
2017-10-27
2020-05-13
3. SAP SE SPONS ADR
2019-04-29
2020-05-13
9. ASGN INC
2019-07-10
2020-05-18
127. BROOKFIELD ASSET MANAGEMENT CL A
2017-10-27
2020-05-18
54. CARMAX INC
2017-10-27
2020-05-18
258. ELANCO ANIMAL HEALTH INC
2019-02-26
2020-05-18
25000. U.S. TREASURY NOTES 1.875% 6/30/20
2019-07-01
2020-05-19
3. ASGN INC
2019-07-10
2020-05-20
7. MYOKARDIA INC
2019-04-15
2020-05-20
40000. U.S. TREASURY NOTES 2.000% 7/31/20
2019-07-01
2020-05-20
2. SAIA INC
2020-03-05
2020-05-21
61. CULLEN FROST BANKERS INC
2018-08-15
2020-05-22
32. ABBOTT LABS
2020-01-14
2020-05-27
19. ADOBE INC
2017-10-27
2020-05-27
14. ALIGN TECHNOLOGY INC
2019-03-01
2020-05-27
6. ALPHABET INC CL C
2018-08-15
2020-05-27
2. ALPHABET INC CL A
2018-08-15
2020-05-27
22. AMERIPRISE FINANCIAL INC.
2017-10-27
2020-05-27
19. AUTODESK INC
2020-03-17
2020-05-27
25. AUTOMATIC DATA PROCESSING INC
2018-08-15
2020-05-27
42. CAPITAL ONE FINANCIAL CORP
2018-08-15
2020-05-27
25. DOLLAR GENERAL CORP
2017-10-27
2020-05-27
34. FACEBOOK INC-A
2017-10-27
2020-05-27
28. GARTNER INC CL A
2018-08-15
2020-05-27
9. HOME DEPOT INC
2018-08-15
2020-05-27
31. LENNAR CORP-CL A
2017-10-27
2020-05-27
10. MSCI INC
2019-09-17
2020-05-27
21. MASTERCARD INC CL A
2019-04-24
2020-05-27
62. MICROSOFT CORPORATION
2018-08-15
2020-05-27
34. MICROCHIP TECHNOLOGY INC
2017-10-27
2020-05-27
42. NIKE INC -CL B
2017-10-27
2020-05-27
30. OSHKOSH CORP
2017-10-27
2020-05-27
12. PARKER HANNIFIN CORP
2018-10-19
2020-05-27
29. PAYPAL HOLDINGS INC
2019-02-27
2020-05-27
6. REGENERON PHARMACEUTICALS INC
2017-10-27
2020-05-27
23. SALESFORCE.COM
2020-01-09
2020-05-27
9. SERVICENOW INC
2020-01-21
2020-05-27
39. STARBUCKS CORP
2018-08-15
2020-05-27
22. VISA INC CL A
2018-11-13
2020-05-27
30. ZOETIS INC
2017-11-08
2020-05-27
30. ACCENTURE PLC CL A
2018-08-15
2020-05-27
10000. U.S. TREASURY NOTES 2.000% 7/31/20
2019-07-01
2020-06-01
10000. U.S. TREASURY NOTES 2.000% 9/30/20
2019-07-01
2020-06-01
64. FLOOR & DECOR HOLDINGS INC CL A
2018-12-28
2020-06-02
96. HOME DEPOT INC
2017-10-27
2020-06-03
32. EQUITY LIFESTYLE PROPERTIES INC REIT
2018-09-25
2020-06-04
15. SUN COMMUNITIES INC
2018-09-11
2020-06-04
2. WASTE CONNECTIONS INC
2017-10-27
2020-06-04
147. AMADEUS IT GROUP S.A. UNSPONS ADR
2019-08-16
2020-06-08
125. BAIDU INC SPONS ADR
2018-08-15
2020-06-08
32. BAIDU INC SPONS ADR
2020-04-16
2020-06-08
455. RETAIL OPPORTUNITY INVESTMENTS REIT
2018-09-21
2020-06-09
87. RETAIL OPPORTUNITY INVESTMENTS REIT
2019-08-16
2020-06-09
527. BANK OF AMERICA CORP COMMON
2018-08-15
2020-06-10
59. NIKE INC -CL B
2017-10-27
2020-06-11
5000. CHENIERE CORPUS CHRI 5.125% 6/30/27
2019-10-24
2020-06-15
34. HEXCEL CORP
2020-03-31
2020-06-16
13. SPS COMMERCE INC
2017-10-27
2020-06-19
17. BROOKS AUTOMATION INC
2018-12-03
2020-06-22
11. ACADIA PHARMACEUTICALS INC
2017-10-27
2020-06-23
16. MACOM TECHNOLOGY SOLUTIONS HOLDINGS
2018-08-03
2020-06-23
9. NEUROCRINE BIOSCIENCES INC
2018-08-15
2020-06-23
8. SAIA INC
2019-05-23
2020-06-23
3. TELEFLEX INC
2017-10-27
2020-06-23
10000. U.S. TREASURY NOTES 2.000% 9/30/20
2019-07-01
2020-06-25
208. ATKORE INC
2020-03-20
2020-06-29
40. MICROSOFT CORPORATION
2018-06-04
2020-06-29
4000. PULTEGROUP INC 5.000% 1/15/27
2019-08-20
2020-06-29
19. ADOBE INC
2017-10-27
2020-06-30
9. SPS COMMERCE INC
2017-10-27
2020-06-30
14. WESTLAKE CHEMICAL CORP
2020-03-26
2020-06-30
4000. TOLL BROS FINANCE 4.350% 2/15/28
2019-07-02
2020-07-01
418. API GROUP CORP
2020-06-29
2020-07-07
50. NATIONAL GENERAL HOLDINGS CORP
2019-08-16
2020-07-08
356. NATIONAL GENERAL HOLDINGS CORP
2018-08-15
2020-07-08
2000. INGLES MKTS INC. SR NT 5.75%23 P/C 0
2020-06-10
2020-07-09
9. CARMAX INC
2017-10-27
2020-07-09
100. MOHAWK INDUSTRIES INC
2018-10-30
2020-07-09
3000. INGLES MARKETS INC 5.750% 6/15/23
2019-10-29
2020-07-14
10000. U.S. TREASURY NOTES 2.000% 9/30/20
2019-07-01
2020-07-17
10. SAIA INC
2019-07-03
2020-07-20
96. AIA GROUP LTD SPONS ADR
2018-08-15
2020-07-21
30. ABBOTT LABS
2020-01-14
2020-07-21
9. ADIDAS AG SPONS ADR
2019-02-01
2020-07-21
8. ADOBE INC
2017-10-27
2020-07-21
71. ADYEN NV UNSPONS ADR
2020-06-08
2020-07-21
17. L'AIR LIQUIDE UNSPONS ADR
2018-08-15
2020-07-21
47. ALFA LAVAL AB UNSPONS ADR
2018-08-15
2020-07-21
6. ALIBABA GROUP HOLDING LTD SPONS ADR
2020-05-13
2020-07-21
6. ALIGN TECHNOLOGY INC
2019-03-01
2020-07-21
107. ALLIANZ SE UNSPONS ADR
2020-02-20
2020-07-21
2. ALPHABET INC CL C
2019-06-04
2020-07-21
1. ALPHABET INC CL A
2017-10-27
2020-07-21
317. AMBEV SA SPONS ADR
2018-08-20
2020-07-21
13. AMGEN COMMON
2018-08-15
2020-07-21
30. ATLAS COPCO AB SPONS ADR
2017-10-27
2020-07-21
8. AUTODESK INC
2020-06-09
2020-07-21
6. AUTOMATIC DATA PROCESSING INC
2018-08-15
2020-07-21
242. BANCO BILBAO VIZCAYA SPONS ADR
2017-10-27
2020-07-21
9. CANADIAN NATIONAL RAILWAY CO
2017-10-27
2020-07-21
23. CHINA MOBILE LIMITED SPONS ADR
2019-03-27
2020-07-21
146. CHUGAI PHARMACEUTICAL CO UNSPONS ADR
2019-03-06
2020-07-21
37. DBS GROUP HOLDINGS LTD SPONS ADR
2018-10-08
2020-07-21
17. DANAHER CORP
2018-08-15
2020-07-21
4. DASSAULT SYS S A SPONS ADR
2018-08-15
2020-07-21
9. DIAGEO PLC SPONS ADR
2019-03-06
2020-07-21
175. ELANCO ANIMAL HEALTH INC
2020-05-11
2020-07-21
52. EPIROC AKTIEBOLAG UNSPONS ADR
2019-03-27
2020-07-21
22. FACEBOOK INC-A
2019-06-04
2020-07-21
20. FANUC CORP UNSPONS ADR
2018-08-15
2020-07-21
20. FOMENTO ECON MEXICANO SPONS ADR
2019-04-16
2020-07-21
7. GARTNER INC CL A
2017-10-27
2020-07-21
14. HDFC BK LTD SPONS ADR
2018-08-15
2020-07-21
130. ICICI BANK LTD SPONS ADR
2018-08-15
2020-07-21
170. INFINEON TECHNOLOGIES AG SPONS ADR
2018-08-15
2020-07-21
163. ITAU UNIBANCO HOLDING SPONS ADR
2017-10-27
2020-07-21
60. KOMATSU LTD SPONS ADR
2018-11-12
2020-07-21
13. KUBOTA SPONS ADR
2017-10-27
2020-07-21
28. L'OREAL CO UNSPONS ADR
2018-08-15
2020-07-21
41. LONZA GROUP AG UNSPONS ADR
2018-05-18
2020-07-21
4. MSCI INC
2019-09-17
2020-07-21
9. MASTERCARD INC CL A
2019-04-24
2020-07-21
37. MICROSOFT CORPORATION
2018-06-04
2020-07-21
19. NESTLE SA SPONS ADR
2017-10-27
2020-07-21
15. NIKE INC -CL B
2017-10-27
2020-07-21
93. NITORI HOLDINGS CO LTD SPONS ADR
2020-04-16
2020-07-21
9. NOVOZYMES A/S UNSPONS ADR
2018-03-27
2020-07-21
11. LUKOIL PJSC SPONS ADR
2019-03-27
2020-07-21
43. PAYPAL HOLDINGS INC
2019-02-27
2020-07-21
37. PING AN INSURANCE SPONS ADR
2019-03-27
2020-07-21
2. REGENERON PHARMACEUTICALS INC
2017-10-27
2020-07-21
24. RIO TINTO PLC SPONS ADR
2019-04-16
2020-07-21
41. ROCHE HOLDING LTD SPONS ADR
2017-10-27
2020-07-21
9. SALESFORCE.COM
2020-01-09
2020-07-21
25. SAP SE SPONS ADR
2019-04-29
2020-07-21
71. SCHNEIDER ELECTRIC UNSPONS ADR
2019-12-11
2020-07-21
7. SERVICENOW INC
2020-01-21
2020-07-21
15. SGS SOC GEN SURVEILLNCE UNSPONS ADR
2019-04-16
2020-07-21
58. SHIONOGI & CO LTD UNSPONS ADR
2020-02-20
2020-07-21
16. SONOVA HOLDING AG UNSPONS ADR
2018-08-15
2020-07-21
30. STARBUCKS CORP
2018-08-15
2020-07-21
23. SYMRISE AG UNSPONS ADR
2018-08-15
2020-07-21
61. SYSMEX CORP UNSPONS ADR
2017-10-27
2020-07-21
62. TAIWAN SEMICONDUCTOR SPONS ADR
2017-10-27
2020-07-21
46. TENCENT HOLDINGS LTD UNSPONS ADR
2019-02-01
2020-07-21
281. UNICHARM CORP SPONS ADR
2019-03-06
2020-07-21
27. UNILEVER PLC SPONS ADR
2018-08-15
2020-07-21
13. VISA INC CL A
2018-11-13
2020-07-21
12. ZOETIS INC
2017-11-08
2020-07-21
7. ACCENTURE PLC CL A
2017-10-27
2020-07-21
7. LINDE PLC
2018-12-12
2020-07-21
15. ALCON INC
2019-05-02
2020-07-21
14. CHECK POINT SOFTWARE TECH LTD
2017-10-27
2020-07-21
16. YANDEX NV CL A
2018-10-25
2020-07-21
20000. U.S. TREASURY NOTES 2.000% 9/30/20
2019-07-01
2020-07-22
26. HEXCEL CORP
2020-03-20
2020-07-27
26. SILGAN HOLDINGS INC
2020-01-21
2020-07-27
11. HEXCEL CORP
2020-03-20
2020-07-28
104. FLOOR & DECOR HOLDINGS INC CL A
2018-12-28
2020-07-29
29. MACOM TECHNOLOGY SOLUTIONS HOLDINGS
2018-09-17
2020-07-31
157. TAIWAN SEMICONDUCTOR SPONS ADR
2017-10-27
2020-08-05
271. INFINERA CORP
2017-10-27
2020-08-06
16. MSCI INC
2019-09-17
2020-08-06
59. AUTOMATIC DATA PROCESSING INC
2018-08-15
2020-08-07
70. AUTOMATIC DATA PROCESSING INC
2017-10-27
2020-08-07
4000. CALPINE CORP CONTRA 5.750% 1/15/25
2020-08-03
2020-08-10
28. GROUPON INC
2020-06-11
2020-08-10
223. FASTENAL CO
2018-08-15
2020-08-12
5. MYOKARDIA INC
2019-02-27
2020-08-12
5. MIRATI THERAPEUTICS INC
2018-09-27
2020-08-13
65. PAYPAL HOLDINGS INC
2019-01-03
2020-08-13
290.58 AMERICAN AIRLINE ABS 3.500% 8/15/33
2019-08-02
2020-08-17
14. ANSYS INC
2018-08-15
2020-08-17
36. BOK FINANCIAL CORPORATION
2018-08-15
2020-08-17
82. CABOT OIL & GAS CORP
2019-11-15
2020-08-17
14. CULLEN FROST BANKERS INC
2017-10-27
2020-08-17
20. DANAHER CORP
2018-08-15
2020-08-17
62. ELANCO ANIMAL HEALTH INC
2020-05-11
2020-08-17
75. GROUPON INC
2020-06-11
2020-08-17
13. PIONEER NATURAL RESOURCES CO
2018-08-15
2020-08-17
48. QUALCOMM COMMON
2020-04-16
2020-08-17
54. SONY GROUP CORP - SP ADR
2018-08-15
2020-08-17
68. JOHNSON CONTROLS INTERNATIONAL PLC
2018-01-04
2020-08-17
42. ALCON INC
2019-05-02
2020-08-17
36. PAYPAL HOLDINGS INC
2019-01-03
2020-08-18
9. SERVICENOW INC
2020-01-21
2020-08-18
7. ADOBE INC
2017-10-27
2020-08-21
4. AMGEN COMMON
2017-10-27
2020-08-21
3000. DAVITA INC 5.000% 5/01/25
2019-08-21
2020-08-21
2. GENERAL DYNAMICS CORP
2017-10-27
2020-08-21
11. MICROSOFT CORPORATION
2018-06-04
2020-08-21
26. MICROCHIP TECHNOLOGY INC
2017-10-27
2020-08-21
209. MITSUBISHI UFJ FINANCIAL SPONS ADR
2017-10-27
2020-08-21
12. NOVARTIS AG SPONS ADR
2019-01-30
2020-08-21
16. PHILLIPS 66
2017-10-27
2020-08-21
12. TYSON FOODS INC CL A
2019-06-07
2020-08-21
14. ALLEGION PLC
2019-06-17
2020-08-21
17. ALIGN TECHNOLOGY INC
2019-03-01
2020-08-25
5000. HESS CORP 4.300% 4/01/27
2020-05-01
2020-08-27
5000. PENSKE AUTOMOTIVE 5.500% 5/15/26
2019-07-16
2020-08-27
923. AMERICAN NEW WORLD FUND #36
2017-10-30
2020-08-31
15000. U.S. TREASURY NOTES 2.625% 11/15/20
2019-07-01
2020-09-01
14. MEDALLIA INC
2020-06-30
2020-09-03
12. GENTHERM INC
2019-07-01
2020-09-09
17. RAYMOND JAMES FINANCIAL INC
2017-10-27
2020-09-09
8. SAIA INC
2019-07-03
2020-09-09
6. UNITED COMMUNITY BANK
2018-08-15
2020-09-09
9. WEBSTER FINANCIAL CORP
2018-06-12
2020-09-09
14. WINTRUST FINANCIAL CORP
2018-08-15
2020-09-09
34. AMERIS BANCORP
2017-10-27
2020-09-10
23. CNO FINANCIAL GROUP, INC
2017-10-27
2020-09-10
4000. GOODYEAR TIRE 9.500% 5/31/25
2020-09-08
2020-09-11
19. O'REILLY AUTOMOTIVE INC
2017-10-27
2020-09-17
7. SAIA INC
2019-06-03
2020-09-21
177. INFINEON TECHNOLOGIES AG SPONS ADR
2019-01-03
2020-09-22
15. HEXCEL CORP
2020-03-20
2020-09-23
5000. SERVICE CORP INTL 5.125% 6/01/29
2019-08-12
2020-09-24
4000. WPX ENERGY INC 5.250% 10/15/27
2019-12-09
2020-09-28
78. MICROSOFT CORPORATION
2017-10-27
2020-09-29
78. MICROSOFT CORPORATION
2017-10-27
2020-10-01
33. MASONITE INTERNATIONAL CORP
2018-07-10
2020-10-02
3. WASTE CONNECTIONS INC
2019-08-16
2020-10-02
6. ZENDESK INC
2019-08-16
2020-10-02
137. RENASANT CORP
2019-08-16
2020-10-05
14. NATIONAL VISION HOLDINGS INC
2019-02-05
2020-10-08
24. O'REILLY AUTOMOTIVE INC
2017-10-27
2020-10-08
2000. US CONCRETE INC 6.375% 6/01/24
2019-07-02
2020-10-08
33000. U.S. TREASURY NOTES 2.625% 11/15/20
2019-07-01
2020-10-08
110. YANDEX NV CL A
2019-08-16
2020-10-12
8. ZENDESK INC
2019-08-16
2020-10-13
6. SAIA INC
2019-06-03
2020-10-14
573. VONTIER CORP
2020-10-14
2020-10-15
3000. HEALTHSOUTH CORP 5.750% 9/15/25
2019-06-28
2020-10-21
4000. LAMAR MEDIA CORP 5.750% 2/01/26
2020-04-06
2020-10-22
23. MYOKARDIA INC
2019-08-16
2020-10-22
4000. OUTFRONT MEDIA CAP 5.625% 2/15/24
2020-04-02
2020-10-23
2000. U.S. TREASURY NOTES 2.625% 11/15/20
2019-07-01
2020-10-23
25000. U.S. TREASURY NOTES 2.125% 1/31/21
2019-07-01
2020-10-27
97. COPART INC
2017-10-27
2020-10-28
14. TE CONNECTIVITY LIMITED
2020-02-28
2020-10-28
104. TE CONNECTIVITY LIMITED
2018-12-28
2020-10-28
9. TEXAS ROADHOUSE INC CL A
2020-06-23
2020-10-29
13. WASTE CONNECTIONS INC
2019-08-16
2020-10-30
7000. ROYAL CARIBBEAN 7.500% 10/15/27
2020-08-31
2020-11-03
5. ALTRA INDUSTRIAL MOTION CORPORATION
2018-08-15
2020-11-04
4000. MGM RESORTS INTL 5.500% 4/15/27
2020-03-04
2020-11-09
19. ASGN INC
2019-07-10
2020-11-10
34. ALTRA INDUSTRIAL MOTION CORPORATION
2018-09-12
2020-11-10
30. BROOKS AUTOMATION INC
2019-08-16
2020-11-10
17. RYDER SYSTEM INC
2019-10-30
2020-11-10
3. TEXAS ROADHOUSE INC CL A
2020-06-23
2020-11-10
4000. AES CORP 5.125% 9/01/27
2020-03-25
2020-11-12
18. BROOKS AUTOMATION INC
2018-12-03
2020-11-12
5. PAGERDUTY INC
2020-10-13
2020-11-12
49. API GROUP CORP
2020-10-08
2020-11-16
4. ASGN INC
2019-07-10
2020-11-16
7. ABBOTT LABS
2019-10-29
2020-11-16
5. ACADIA PHARMACEUTICALS INC
2017-10-27
2020-11-16
1. ACCELERON PHARMA INC
2020-10-23
2020-11-16
3. ADOBE INC
2017-10-27
2020-11-16
31. AIR LEASE CORP
2018-09-04
2020-11-16
1. ALIGN TECHNOLOGY INC
2017-10-27
2020-11-16
1. ALPHABET INC CL C
2019-06-04
2020-11-16
54. ALTRA INDUSTRIAL MOTION CORPORATION
2018-12-04
2020-11-16
6. AMERIS BANCORP
2017-10-27
2020-11-16
17. ANGIODYNAMICS INC
2018-08-15
2020-11-16
1. ARISTA NETWORKS INC
2020-08-10
2020-11-16
3. ARMSTRONG WORLD INDUSTRIES INC
2020-10-06
2020-11-16
6. ATLAS COPCO AB SPONS ADR
2017-10-27
2020-11-16
3. AUTODESK INC
2020-06-09
2020-11-16
7. AVNET INC
2018-08-15
2020-11-16
445. BANCO BILBAO VIZCAYA SPONS ADR
2019-04-29
2020-11-16
4. WR BERKLEY CORP
2018-08-15
2020-11-16
17. BROOKFIELD ASSET MANAGEMENT CL A
2017-10-27
2020-11-16
9. BROOKS AUTOMATION INC
2018-12-03
2020-11-16
36. CNO FINANCIAL GROUP, INC
2017-10-27
2020-11-16
34. CAPITAL ONE FINANCIAL CORP
2017-10-27
2020-11-16
2. CARLISLE COS INC
2020-03-10
2020-11-16
4. CARMAX INC
2017-10-27
2020-11-16
3. CARTERS INC
2019-10-28
2020-11-16
24. CODEXIS INC
2019-09-16
2020-11-16
36. COMMERCE BANCSHARES INC
2019-10-16
2020-11-16
8. COMMVAULT SYSTEMS INC
2018-08-15
2020-11-16
23. CORESITE REALTY CORP REIT
2019-11-08
2020-11-16
107. CORTEVA INC
2020-01-22
2020-11-16
33. DANA INC
2020-06-23
2020-11-16
2. DASSAULT SYS S A SPONS ADR
2018-08-15
2020-11-16
1. DIAGEO PLC SPONS ADR
2019-08-16
2020-11-16
8. DOLLAR GENERAL CORP
2017-10-27
2020-11-16
30. EVO PAYMENTS INC CL A
2020-02-03
2020-11-16
45. EAST WEST BANCORP INC
2018-03-13
2020-11-16
19. 8X8 INC
2019-08-16
2020-11-16
38. EPIROC AKTIEBOLAG UNSPONS ADR
2019-08-16
2020-11-16
69. EVENTBRITE INC CL A
2019-04-22
2020-11-16
4. FACEBOOK INC-A
2019-06-04
2020-11-16
35. FUCHS PETROLUB SE PFD ADR
2017-10-27
2020-11-16
1. GARTNER INC CL A
2019-08-19
2020-11-16
9. GENTHERM INC
2019-07-01
2020-11-16
2. HDFC BK LTD SPONS ADR
2019-08-16
2020-11-16
94. HD SUPPLY HOLDINGS INC
2019-06-21
2020-11-16
4. HAEMONETICS CORP
2019-08-16
2020-11-16
26. HERC HOLDINGS INC
2019-11-01
2020-11-16
14. HEXCEL CORP
2020-03-20
2020-11-16
8. ITT INC
2018-08-15
2020-11-16
7. INSMED INC
2020-11-02
2020-11-16
10. INTEGER HOLDINGS CORPORATION
2019-08-16
2020-11-16
56. INTERFACE INC
2017-10-27
2020-11-16
1. INTUITIVE SURGICAL INC
2020-09-03
2020-11-16
20. JPMORGAN CHASE & CO
2019-11-14
2020-11-16
4. JACK IN THE BOX INC
2019-08-16
2020-11-16
3. JONES LANG LASALLE INC
2020-09-16
2020-11-16
5. KOMATSU LTD SPONS ADR
2018-11-12
2020-11-16
3. KUBOTA SPONS ADR
2017-10-27
2020-11-16
2. L'OREAL CO UNSPONS ADR
2019-08-16
2020-11-16
3. LONZA GROUP AG UNSPONS ADR
2019-08-16
2020-11-16
1. MSCI INC
2019-09-17
2020-11-16
8. MACOM TECHNOLOGY SOLUTIONS HOLDINGS
2019-08-16
2020-11-16
7. MARTIN MARIETTA MATLS INC
2017-10-27
2020-11-16
9. MASONITE INTERNATIONAL CORP
2018-07-10
2020-11-16
2. MASTERCARD INC CL A
2019-04-24
2020-11-16
8. MICROSOFT CORPORATION
2017-10-27
2020-11-16
28. MICROCHIP TECHNOLOGY INC
2017-10-27
2020-11-16
6. MOELIS & CO CL A
2020-06-02
2020-11-16
24. NATIONAL VISION HOLDINGS INC
2019-03-11
2020-11-16
3. LUKOIL PJSC SPONS ADR
2019-03-27
2020-11-16
16. PARKER HANNIFIN CORP
2018-10-19
2020-11-16
1. PAYPAL HOLDINGS INC
2019-01-03
2020-11-16
33. PHILLIPS 66
2017-10-27
2020-11-16
12. PING AN INSURANCE SPONS ADR
2019-03-27
2020-11-16
11. PINNACLE FINANCIAL PARTNERS INC
2017-10-27
2020-11-16
2. PLANET FITNESS INC CL A
2020-10-29
2020-11-16
5. RAYMOND JAMES FINANCIAL INC
2017-10-27
2020-11-16
2. REGENERON PHARMACEUTICALS INC
2017-10-27
2020-11-16
3. REINSURANCE GROUP OF AMERICA INC
2020-11-13
2020-11-16
37. REVOLVE GROUP INC
2020-08-21
2020-11-16
2. RIO TINTO PLC SPONS ADR
2019-04-16
2020-11-16
9. RYDER SYSTEM INC
2019-10-30
2020-11-16
45. SPX CORP
2018-07-16
2020-11-16
1. SAIA INC
2019-06-03
2020-11-16
5. SALESFORCE.COM
2019-11-04
2020-11-16
12. SCHNEIDER ELECTRIC UNSPONS ADR
2019-12-11
2020-11-16
7. SERVICE CORP INTERNATIONAL
2020-07-30
2020-11-16
1. SERVICENOW INC
2019-11-15
2020-11-16
10. SGS SOC GEN SURVEILLNCE UNSPONS ADR
2019-04-16
2020-11-16
12. SILGAN HOLDINGS INC
2019-11-11
2020-11-16
21. SIMPLY GOOD FOODS CO
2020-04-14
2020-11-16
7. SONOVA HOLDING AG UNSPONS ADR
2019-08-16
2020-11-16
8. STAG INDUSTRIAL INC REIT
2020-01-16
2020-11-16
6. STERICYCLE INC
2019-08-16
2020-11-16
25. STERLING BANCORP
2017-10-27
2020-11-16
12. TAIWAN SEMICONDUCTOR SPONS ADR
2017-10-27
2020-11-16
5. TEXAS ROADHOUSE INC CL A
2020-06-23
2020-11-16
24. REALREAL INC
2020-09-02
2020-11-16
7. TREEHOUSE FOODS
2017-10-27
2020-11-16
21. UNITED COMMUNITY BANK
2018-08-15
2020-11-16
5000. U.S. TREASURY NOTES 2.125% 1/31/21
2019-07-01
2020-11-16
6. URBAN OUTFITTERS INC
2020-01-28
2020-11-16
21. VERITEX HOLDINGS INC
2019-12-20
2020-11-16
6. VISA INC CL A
2018-11-13
2020-11-16
7. WNS HOLDINGS LTD SPONS ADR
2020-10-27
2020-11-16
22. WEBSTER FINANCIAL CORP
2018-06-12
2020-11-16
14. WINTRUST FINANCIAL CORP
2017-10-27
2020-11-16
4. ZOETIS INC
2017-11-08
2020-11-16
21. ALLEGION PLC
2019-06-17
2020-11-16
5. ARCH CAPITAL GROUP LTD
2017-10-27
2020-11-16
12. AXIS CAPITAL HOLDINGS LTD
2019-08-16
2020-11-16
4. ACCENTURE PLC CL A
2017-10-27
2020-11-16
7. ESSENT GROUP LTD
2019-08-16
2020-11-16
18. LIVANOVA PLC
2018-08-15
2020-11-16
6. NOMAD FOODS LTD
2020-08-17
2020-11-16
89. NOMAD FOODS LTD
2019-11-08
2020-11-16
3. ALCON INC
2019-05-02
2020-11-16
27. CHUBB LTD
2017-10-27
2020-11-16
59. PLAYA HOTELS & RESORTS NV
2018-01-12
2020-11-16
15000. U.S. TREASURY NOTES 2.125% 1/31/21
2019-07-01
2020-11-19
54. ALTRA INDUSTRIAL MOTION CORPORATION
2019-10-25
2020-11-20
13. FOUR CORNERS PROPERTY TRUST INC REIT
2019-08-16
2020-11-20
6. HEALTHCARE REALTY TRUST INC REIT
2019-09-05
2020-11-20
10. MACOM TECHNOLOGY SOLUTIONS HOLDINGS
2019-08-16
2020-11-20
6. SIMPLY GOOD FOODS CO
2020-04-14
2020-11-20
52. ROYAL GOLD INC
2019-08-16
2020-11-23
35. BENEFITFOCUS INC
2018-08-15
2020-11-27
4. BRUKER CORP
2019-08-16
2020-11-27
26. HERC HOLDINGS INC
2019-10-29
2020-11-27
6. SPS COMMERCE INC
2019-08-16
2020-11-27
1. TELEFLEX INC
2019-08-16
2020-11-27
CAPITAL GAIN DIVIDENDS
P
(e)
Gross sales price
(f)
Depreciation allowed
(or allowable)
(g)
Cost or other basis
plus expense of sale
(h)
Gain or (loss)
(e) plus (f) minus (g)
a
935
720
215
b
15,994
15,939
55
c
2,734
2,029
705
d
1,099
1,006
93
e
7,119
6,528
591
2,538
2,307
231
4,199
6,213
-2,014
1,987
2,430
-443
6,531
5,092
1,439
3,399
3,182
217
15,453
23,501
-8,048
3,000
2,972
28
378
438
-60
1,904
1,525
379
1,839
1,431
408
7,575
6,786
789
2,527
1,810
717
1,556
1,540
16
1,890
1,249
641
2,539
2,440
99
1,213
1,054
159
3,047
2,221
826
7,406
5,523
1,883
2,512
1,717
795
2,125
1,441
684
6,542
3,924
2,618
1,486
1,295
191
2,589
1,766
823
8,446
6,612
1,834
7,779
5,317
2,462
359
328
31
3,239
2,332
907
461
327
134
1,123
847
276
220
175
45
1,378
709
669
338
262
76
1,431
1,216
215
758
731
27
576
611
-35
684
565
119
471
565
-94
178
166
12
782
743
39
450
626
-176
504
503
1
1,262
708
554
150
153
-3
305
306
-1
794
698
96
134
143
-9
144
164
-20
586
464
122
172
436
-264
620
296
324
1,459
970
489
1,542
1,322
220
230
162
68
426
331
95
7,690
5,954
1,736
1,132
828
304
1,315
975
340
802
597
205
675
615
60
1,616
1,915
-299
1,161
1,227
-66
895
767
128
729
719
10
383
364
19
371
291
80
419
408
11
383
242
141
2,937
1,729
1,208
1,583
1,995
-412
685
455
230
829
642
187
4,016
4,016
8,471
4,638
3,833
3,870
4,685
-815
1,488
1,281
207
819
593
226
728
607
121
4,368
4,938
-570
396
598
-202
1,946
7,402
-5,456
13,000
12,951
49
4,750
4,436
314
1,521
3,578
-2,057
2,480
4,436
-1,956
1,540
1,757
-217
1,009
771
238
6,859
4,150
2,709
1,990
2,480
-490
670
1,277
-607
4,190
4,113
77
140
185
-45
231
231
865
2,205
-1,340
1,130
1,071
59
22,127
24,381
-2,254
10,415
9,846
569
10,399
9,836
563
11,530
11,092
438
24,312
22,726
1,586
113
594
-481
1,453
5,444
-3,991
2,668
7,813
-5,145
878
2,223
-1,345
1,646
2,579
-933
17,479
15,298
2,181
12,114
8,993
3,121
1,661
1,502
159
10,024
5,852
4,172
7,678
5,713
1,965
7,033
5,602
1,431
223
725
-502
506
1,103
-597
391
481
-90
5,952
8,556
-2,604
4,726
5,346
-620
2,129
2,386
-257
672
2,838
-2,166
9,918
15,097
-5,179
210
267
-57
164
273
-109
179
186
-7
318
415
-97
143
210
-67
293
401
-108
36
147
-111
1,118
4,837
-3,719
165
186
-21
215
284
-69
1,484
5,660
-4,176
1,196
2,905
-1,709
2,953
6,091
-3,138
15,164
11,623
3,541
768
643
125
137
155
-18
271
253
18
129
194
-65
12,303
20,837
-8,534
215
608
-393
3,798
3,822
-24
756
874
-118
2,038
2,954
-916
10,045
9,992
53
377
412
-35
1,839
3,583
-1,744
2,157
5,874
-3,717
6,871
10,358
-3,487
5,080
9,894
-4,814
4,441
3,556
885
908
1,608
-700
570
2,552
-1,982
4,029
3,535
494
4,174
4,930
-756
4,620
4,344
276
469
855
-386
142
195
-53
663
688
-25
183
186
-3
1,042
898
144
1,360
1,710
-350
3,968
22,645
-18,677
4,465
3,988
477
1,001
1,568
-567
1,775
1,372
403
13,963
14,982
-1,019
3,591
1,949
1,642
2,709
2,701
8
7,869
6,206
1,663
45
264
-219
599
6,106
-5,507
1,497
3,963
-2,466
2,024
8,964
-6,940
3,955
3,553
402
15,050
14,988
62
690
726
-36
3,405
3,388
17
220
316
-96
1,006
1,234
-228
572
655
-83
1,509
1,653
-144
199
169
30
1,284
1,611
-327
843
1,321
-478
18,150
20,928
-2,778
415
667
-252
7,095
7,656
-561
10,047
7,690
2,357
341
386
-45
522
531
-9
3,915
5,311
-1,396
4,358
4,013
345
5,079
7,499
-2,420
25,052
24,981
71
178
177
1
759
332
427
40,142
40,030
112
206
169
37
4,175
6,408
-2,233
2,841
2,744
97
6,885
3,369
3,516
3,339
3,664
-325
8,366
6,534
1,832
2,796
2,467
329
3,165
3,546
-381
3,693
2,904
789
3,498
3,532
-34
2,856
4,084
-1,228
4,546
2,080
2,466
7,540
6,040
1,500
3,364
3,737
-373
2,169
1,665
504
1,922
1,774
148
3,132
2,368
764
6,140
5,145
995
10,972
6,421
4,551
3,243
3,211
32
4,115
2,347
1,768
2,159
2,720
-561
2,162
1,900
262
4,072
2,820
1,252
3,176
2,453
723
3,950
4,134
-184
3,181
2,828
353
3,030
2,058
972
4,154
2,536
1,618
3,944
2,070
1,874
5,890
4,589
1,301
10,030
10,007
23
10,061
10,013
48
3,332
1,699
1,633
24,094
16,082
8,012
2,002
1,534
468
2,067
1,532
535
189
144
45
8,857
11,853
-2,996
14,577
28,809
-14,232
3,732
3,262
470
5,852
8,447
-2,595
1,119
1,548
-429
14,339
14,718
-379
5,701
3,297
2,404
5,531
5,403
128
1,629
1,175
454
944
321
623
715
514
201
587
386
201
554
333
221
1,160
951
209
884
518
366
1,117
726
391
10,050
10,013
37
5,484
6,729
-1,245
7,900
4,056
3,844
4,280
4,241
39
8,202
3,369
4,833
678
222
456
755
543
212
4,160
4,013
147
5,237
5,237
1,679
1,199
480
11,958
8,167
3,791
2,019
2,039
-20
780
669
111
7,231
15,140
-7,909
3,038
3,027
11
10,038
10,013
25
1,284
647
637
3,610
3,253
357
2,962
2,570
392
1,268
1,028
240
3,547
1,419
2,128
2,311
1,855
456
544
372
172
1,156
1,197
-41
1,540
1,200
340
1,901
1,570
331
2,314
2,425
-111
3,124
2,087
1,037
1,561
1,042
519
888
1,543
-655
3,370
2,339
1,031
1,368
1,309
59
1,915
1,890
25
887
848
39
872
2,013
-1,141
874
730
144
807
1,182
-375
3,583
1,694
1,889
2,290
2,739
-449
3,312
1,703
1,609
747
600
147
1,293
1,418
-125
4,184
3,604
580
730
511
219
5,324
3,793
1,531
387
383
4
1,202
1,938
-736
868
876
-8
724
695
29
1,368
1,225
143
4,454
4,592
-138
871
1,467
-596
1,304
1,638
-334
961
1,216
-255
1,860
1,299
561
2,476
1,102
1,374
1,537
947
590
2,773
2,205
568
7,748
3,752
3,996
2,201
1,571
630
1,477
838
639
1,934
1,394
540
539
471
68
772
987
-215
7,508
3,847
3,661
823
807
16
1,284
818
466
1,481
1,476
5
1,862
1,171
691
1,710
1,618
92
4,059
2,899
1,160
1,632
1,445
187
3,046
2,200
846
385
390
-5
872
852
20
720
579
141
2,282
1,583
699
708
509
199
2,296
2,076
220
4,232
2,610
1,622
3,296
2,037
1,259
2,509
1,839
670
1,508
1,501
7
2,555
1,499
1,056
1,743
828
915
1,567
1,002
565
1,716
1,130
586
914
891
23
1,735
1,643
92
893
433
460
20,073
20,027
46
1,157
854
303
988
816
172
467
362
105
7,247
2,722
4,525
1,217
587
630
12,859
6,608
6,251
2,396
2,281
115
5,849
3,789
2,060
8,135
7,159
976
9,612
8,242
1,370
4,115
4,116
-1
723
2,307
-1,584
10,743
5,593
5,150
506
220
286
683
261
422
12,502
5,378
7,124
291
291
4,461
2,401
2,060
2,108
3,529
-1,421
1,643
1,477
166
1,038
1,415
-377
4,119
2,003
2,116
1,593
1,277
316
1,748
6,178
-4,430
1,414
2,264
-850
5,401
3,701
1,700
4,504
2,806
1,698
2,778
2,724
54
2,631
2,496
135
7,039
2,979
4,060
3,942
2,828
1,114
3,315
1,241
2,074
950
701
249
3,075
3,075
300
409
-109
2,350
965
1,385
2,798
2,456
342
838
1,450
-612
1,035
862
173
972
1,462
-490
757
990
-233
1,403
1,481
-78
5,003
4,340
663
5,303
4,567
736
5,201
5,170
31
70,065
62,173
7,892
15,076
15,152
-76
473
369
104
529
502
27
1,257
1,456
-199
1,090
498
592
106
184
-78
243
596
-353
587
1,228
-641
799
1,655
-856
385
563
-178
4,465
4,465
8,850
4,090
4,760
835
421
414
4,855
4,141
714
499
493
6
5,488
5,248
240
4,140
4,073
67
16,255
6,607
9,648
16,218
6,607
9,611
3,346
2,393
953
307
277
30
620
458
162
3,525
5,164
-1,639
565
456
109
10,885
5,166
5,719
2,064
2,052
12
33,084
33,334
-250
6,751
3,058
3,693
907
582
325
870
360
510
15,920
15,920
3,119
3,087
32
4,150
4,009
141
5,115
1,043
4,072
4,085
3,878
207
2,003
2,020
-17
25,131
25,108
23
10,581
3,480
7,101
1,363
1,150
213
10,127
7,771
2,356
637
486
151
1,296
1,201
95
6,125
6,230
-105
232
201
31
4,275
4,279
-4
1,531
1,121
410
1,807
1,364
443
1,873
930
943
929
847
82
229
162
67
4,340
3,861
479
1,172
544
628
152
153
-1
786
710
76
332
236
96
789
586
203
271
175
96
115
109
6
1,381
532
849
1,189
1,428
-239
456
234
222
1,777
1,043
734
2,973
1,898
1,075
208
292
-84
210
366
-156
272
225
47
229
211
18
302
262
40
744
709
35
206
326
-120
1,847
3,310
-1,463
279
204
75
665
711
-46
628
272
356
756
882
-126
3,006
3,153
-147
285
284
1
392
297
95
255
296
-41
375
353
22
2,542
2,125
417
364
519
-155
2,931
2,670
261
3,962
2,990
972
563
403
160
362
300
62
159
168
-9
1,715
666
1,049
736
845
-109
2,002
3,006
-1,004
356
474
-118
634
381
253
1,027
1,511
-484
1,108
645
463
500
492
8
158
131
27
473
376
97
138
110
28
5,237
3,721
1,516
432
555
-123
1,461
1,187
274
679
460
219
580
474
106
254
225
29
711
779
-68
490
1,309
-819
757
738
19
2,325
2,404
-79
348
352
-4
405
323
82
123
136
-13
304
281
23
150
104
46
203
105
98
396
237
159
329
159
170
1,897
1,515
382
817
644
173
669
490
179
1,729
678
1,051
3,593
2,645
948
228
208
20
1,046
749
297
193
269
-76
4,276
2,534
1,742
191
83
108
2,033
3,015
-982
270
262
8
607
738
-131
142
121
21
431
428
3
1,124
818
306
347
340
7
773
726
47
126
123
3
516
449
67
2,172
1,634
538
169
60
109
1,249
790
459
331
244
87
350
308
42
499
259
240
290
260
30
424
374
50
510
360
150
367
319
48
248
259
-11
422
270
152
396
640
-244
1,198
505
693
369
270
99
315
403
-88
274
477
-203
533
612
-79
5,021
5,022
-1
164
161
3
480
608
-128
1,280
692
588
474
428
46
851
1,456
-605
762
1,134
-372
661
276
385
2,467
2,222
245
174
166
8
608
779
-171
979
573
406
314
332
-18
956
2,155
-1,199
141
146
-5
2,089
1,809
280
198
178
20
4,056
4,121
-65
284
675
-391
15,060
15,065
-5
2,891
1,580
1,311
367
363
4
183
200
-17
433
199
234
142
103
39
5,700
4,817
883
504
1,290
-786
201
165
36
1,529
1,170
359
615
313
302
371
369
2
12,315
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
215
b
55
c
705
d
93
e
591
231
-2,014
-443
1,439
217
-8,048
28
-60
379
408
789
717
16
641
99
159
826
1,883
795
684
2,618
191
823
1,834
2,462
31
907
134
276
45
669
76
215
27
-35
119
-94
12
39
-176
1
554
-3
-1
96
-9
-20
122
-264
324
489
220
68
95
1,736
304
340
205
60
-299
-66
128
10
19
80
11
141
1,208
-412
230
187
3,833
-815
207
226
121
-570
-202
-5,456
49
314
-2,057
-1,956
-217
238
2,709
-490
-607
77
-45
-1,340
59
-2,254
569
563
438
1,586
-481
-3,991
-5,145
-1,345
-933
2,181
3,121
159
4,172
1,965
1,431
-502
-597
-90
-2,604
-620
-257
-2,166
-5,179
-57
-109
-7
-97
-67
-108
-111
-3,719
-21
-69
-4,176
-1,709
-3,138
3,541
125
-18
18
-65
-8,534
-393
-24
-118
-916
53
-35
-1,744
-3,717
-3,487
-4,814
885
-700
-1,982
494
-756
276
-386
-53
-25
-3
144
-350
-18,677
477
-567
403
-1,019
1,642
8
1,663
-219
-5,507
-2,466
-6,940
402
62
-36
17
-96
-228
-83
-144
30
-327
-478
-2,778
-252
-561
2,357
-45
-9
-1,396
345
-2,420
71
1
427
112
37
-2,233
97
3,516
-325
1,832
329
-381
789
-34
-1,228
2,466
1,500
-373
504
148
764
995
4,551
32
1,768
-561
262
1,252
723
-184
353
972
1,618
1,874
1,301
23
48
1,633
8,012
468
535
45
-2,996
-14,232
470
-2,595
-429
-379
2,404
128
454
623
201
201
221
209
366
391
37
-1,245
3,844
39
4,833
456
212
147
480
3,791
-20
111
-7,909
11
25
637
357
392
240
2,128
456
172
-41
340
331
-111
1,037
519
-655
1,031
59
25
39
-1,141
144
-375
1,889
-449
1,609
147
-125
580
219
1,531
4
-736
-8
29
143
-138
-596
-334
-255
561
1,374
590
568
3,996
630
639
540
68
-215
3,661
16
466
5
691
92
1,160
187
846
-5
20
141
699
199
220
1,622
1,259
670
7
1,056
915
565
586
23
92
460
46
303
172
105
4,525
630
6,251
115
2,060
976
1,370
-1
-1,584
5,150
286
422
7,124
2,060
-1,421
166
-377
2,116
316
-4,430
-850
1,700
1,698
54
135
4,060
1,114
2,074
249
-109
1,385
342
-612
173
-490
-233
-78
663
736
31
7,892
-76
104
27
-199
592
-78
-353
-641
-856
-178
4,760
414
714
6
240
67
9,648
9,611
953
30
162
-1,639
109
5,719
12
-250
3,693
325
510
32
141
4,072
207
-17
23
7,101
213
2,356
151
95
-105
31
-4
410
443
943
82
67
479
628
-1
76
96
203
96
6
849
-239
222
734
1,075
-84
-156
47
18
40
35
-120
-1,463
75
-46
356
-126
-147
1
95
-41
22
417
-155
261
972
160
62
-9
1,049
-109
-1,004
-118
253
-484
463
8
27
97
28
1,516
-123
274
219
106
29
-68
-819
19
-79
-4
82
-13
23
46
98
159
170
382
173
179
1,051
948
20
297
-76
1,742
108
-982
8
-131
21
3
306
7
47
3
67
538
109
459
87
42
240
30
50
150
48
-11
152
-244
693
99
-88
-203
-79
-1
3
-128
588
46
-605
-372
385
245
8
-171
406
-18
-1,199
-5
280
20
-65
-391
-5
1,311
4
-17
234
39
883
-786
36
359
302
2
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
106,633
3
Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8
...................
3
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)
If section 4940(d)(2) applies, leave this part blank.
Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period?
Yes
No
If "Yes," the foundation does not qualify under section 4940(e). Do not complete this part.
1
Enter the appropriate amount in each column for each year; see instructions before making any entries.
(a)
Base period years Calendar
year (or tax year beginning in)
(b)
Adjusted qualifying distributions
(c)
Net value of noncharitable-use assets
(d)
Distribution ratio
(col. (b) divided by col. (c))
2018
255,708
5,644,912
0.045299
2017
245,620
5,125,609
0.04792
2016
300,267
5,675,508
0.052906
2015
261,086
5,612,590
0.046518
2014
323,447
5,920,612
0.054631
2
Total
of line 1, column (d)
.....................
2
0.247274
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
0.049455
4
Enter the net value of noncharitable-use assets for 2019 from Part X, line 5
......
4
5,863,210
5
Multiply line 4 by line 3
......................
5
289,965
6
Enter 1% of net investment income (1% of Part I, line 27b)
...........
6
1,460
7
Add lines 5 and 6
........................
7
291,425
8
Enter qualifying distributions from Part XII, line 4
,.............
8
255,135
If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See the Part VI instructions.
Form
990-PF
(2019)
Form 990-PF (2019)
Page
4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a
Exempt operating foundations described in section 4940(d)(2), check here
and enter “N/A" on line 1.
Date of ruling or determination letter:
(attach copy of letter if necessary–see instructions)
b
Domestic foundations that meet the section 4940(e) requirements in Part V, check
1
2,921
here
and enter 1% of Part I, line 27b
...................
c
All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2
Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)
2
0
3
Add lines 1 and 2
...........................
3
2,921
4
Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)
4
0
5
Tax based on investment income.
Subtract line 4 from line 3. If zero or less, enter -0-
.....
5
2,921
6
Credits/Payments:
a
2019 estimated tax payments and 2018 overpayment credited to 2019
6a
2,360
b
Exempt foreign organizations—tax withheld at source
......
6b
c
Tax paid with application for extension of time to file (Form 8868)
...
6c
770
d
Backup withholding erroneously withheld
...........
6d
7
Total credits and payments. Add lines 6a through 6d
..............
7
3,130
8
Enter any
penalty
for underpayment of estimated tax.
Check here
if Form 2220 is attached.
8
0
9
Tax due.
If the total of lines 5 and 8 is more than line 7, enter
amount owed
.......
9
10
Overpayment.
If line 7 is more than the total of lines 5 and 8, enter the
amount overpaid
...
10
209
11
Enter the amount of line 10 to be:
Credited to 2020 estimated tax
209
Refunded
11
0
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign?
....................
1a
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? (see Instructions
for definition)
.................................
1b
No
If the answer is "Yes" to
1a
or
1b,
attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file
Form 1120-POL
for this year?
.....................
1c
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1)
On the foundation.
$
(2)
On foundation managers.
$
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.
$
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?
.......
2
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments?
If "Yes," attach a conformed copy of the changes
....
3
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?
........
4a
No
b
If "Yes," has it filed a tax return on
Form 990-T
for this year?
...................
4b
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?
.........
5
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
By language in the governing instrument, or
By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument?
................
6
Yes
7
Did the foundation have at least $5,000 in assets at any time during the year?
If "Yes," complete Part II, col. (c),
and Part XV.
.................................
7
Yes
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
NY
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
14
The books are in care of
CITY NATIONAL BANK
Telephone no.
(310) 888-6247
Located at
400 PARK AVENUE 2ND FLOOR
NEW YORK
NY
ZIP+4
10022
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of
Form 1041
—check here
.........
and enter the amount of tax-exempt interest received or accrued during the year
........
15
16
At any time during calendar year 2019, did the foundation have an interest in or a signature or other authority over
Yes
No
a bank, securities, or other financial account in a foreign country?
.................
16
No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country
Part VII-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1)
Engage in the sale or exchange, or leasing of property with a disqualified person?
Yes
No
(2)
Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person?
......................
Yes
No
(3)
Furnish goods, services, or facilities to (or accept them from) a disqualified person?
Yes
No
(4)
Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
Yes
No
(5)
Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)?
...............
Yes
No
(6)
Agree to pay money or property to a government official? (
Exception.
Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.)
.......
Yes
No
b
If any answer is "Yes" to 1a(1)–(6), did
any
of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions
........
1b
No
Organizations relying on a current notice regarding disaster assistance check here
........
c
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2019?
.............
1c
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2019, did the foundation have any undistributed income (lines 6d
and 6e, Part XIII) for tax year(s) beginning before 2019?
.............
Yes
No
If "Yes," list the years
20
,
20
,
20
,
20
b
Are there any years listed in 2a for which the foundation is
not
applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to
all
years listed, answer "No" and attach statement—see instructions.)
..............
2b
c
If the provisions of section 4942(a)(2) are being applied to
any
of the years listed in 2a, list the years here.
20
,
20
,
20
,
20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year?
......................
Yes
No
b
If "Yes," did it have excess business holdings in 2019 as a result of
(1)
any purchase by the foundation
or disqualified persons after May 26, 1969;
(2)
the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or
(3)
the lapse of the 10-, 15-, or 20-year first phase holding period?
(Use Schedule C, Form 4720, to determine
if the foundation had excess business holdings in 2019.)
..................
3b
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2019?
4b
No
Form
990-PF
(2019)
Form 990-PF (2019)
Page
6
Part VII-B
Statements Regarding Activities for Which Form 4720 May Be Required
(continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1)
Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
Yes
No
(2)
Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive?
.............
Yes
No
(3)
Provide a grant to an individual for travel, study, or other similar purposes?
Yes
No
(4)
Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions
................
Yes
No
(5)
Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals?
.....
Yes
No
b
If any answer is "Yes" to 5a(1)–(5), did
any
of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions
......
5b
Organizations relying on a current notice regarding disaster assistance check here
.........
c
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant?
..........
Yes
No
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract?
.....................
Yes
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract?
....
6b
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
Yes
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction?
....
7b
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year?
.................
Yes
No
Part VIII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1
List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a)
Name and address
(b)
Title, and average
hours per week
devoted to position
(c)
Compensation
(If not paid, enter
-0-)
(d)
Contributions to employee benefit plans and deferred compensation
(e)
Expense account,
other allowances
CITY NATIONAL BANK
TRUSTEE
0
18,771
400 PARK AVENUE 2ND FLOOR
NEW YORK
,
NY
10022
2
Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a)
Name and address of each employee paid more than $50,000
(b)
Title, and average
hours per week
devoted to position
(c)
Compensation
(d)
Contributions to
employee benefit
plans and deferred
compensation
(e)
Expense account,
other allowances
NONE
Total
number of other employees paid over $50,000
...................
0
Form
990-PF
(2019)
Form 990-PF (2019)
Page
7
Part VIII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
(continued)
3
Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a)
Name and address of each person paid more than $50,000
(b)
Type of service
(c)
Compensation
NONE
Total
number of others receiving over $50,000 for professional services
.............
0
Part IX-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc.
Expenses
1
2
3
4
Part IX-B
Summary of Program-Related Investments
(see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2.
Amount
1
2
All other program-related investments. See instructions.
3
Total.
Add lines 1 through 3
.........................
Form
990-PF
(2019)
Form 990-PF (2019)
Page
8
Part X
Minimum Investment Return
(All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities
...................
1a
5,685,333
b
Average of monthly cash balances
.......................
1b
267,164
c
Fair market value of all other assets (see instructions)
................
1c
0
d
Total
(add lines 1a, b, and c)
.........................
1d
5,952,497
e
Reduction claimed for blockage or other factors reported on lines 1a and
1c (attach detailed explanation)
.............
1e
0
2
Acquisition indebtedness applicable to line 1 assets
..................
2
0
3
Subtract line 2 from line 1d
.........................
3
5,952,497
4
Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
instructions)
.............................
4
89,287
5
Net value of noncharitable-use assets.
Subtract line 4 from line 3. Enter here and on Part V, line 4
5
5,863,210
6
Minimum investment return.
Enter 5% of line 5
..................
6
293,161
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
293,161
2a
Tax on investment income for 2019 from Part VI, line 5
......
2a
2,921
b
Income tax for 2019. (This does not include the tax from Part VI.)
...
2b
c
Add lines 2a and 2b
............................
2c
2,921
3
Distributable amount before adjustments. Subtract line 2c from line 1
............
3
290,240
4
Recoveries of amounts treated as qualifying distributions
................
4
0
5
Add lines 3 and 4
............................
5
290,240
6
Deduction from distributable amount (see instructions)
.................
6
0
7
Distributable amount
as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1
...
7
290,240
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
255,135
b
Program-related investments—total from Part IX-B
..................
1b
0
2
Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
purposes
...............................
2
0
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)
....................
3a
0
b
Cash distribution test (attach the required schedule)
.................
3b
0
4
Qualifying distributions.
Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
4
255,135
5
Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
income. Enter 1% of Part I, line 27b. See instructions
.................
5
0
6
Adjusted qualifying distributions.
Subtract line 5 from line 4
..............
6
255,135
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
290,240
2
Undistributed income, if any, as of the end of 2019:
a
Enter amount for 2018 only
.......
0
b
Total for prior years:
20
,
20
,
20
0
3
Excess distributions carryover, if any, to 2019:
a
From 2014
......
0
b
From 2015
......
0
c
From 2016
......
42,832
d
From 2017
......
0
e
From 2018
......
0
f
Total
of lines 3a through e
........
42,832
4
Qualifying distributions for 2019 from Part
XII, line 4:
$
255,135
a
Applied to 2018, but not more than line 2a
0
b
Applied to undistributed income of prior years
(Election required—see instructions)
.....
0
c
Treated as distributions out of corpus (Election
required—see instructions)
........
0
d
Applied to 2019 distributable amount
.....
255,135
e
Remaining amount distributed out of corpus
0
5
Excess distributions carryover applied to 2019.
35,105
35,105
(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
7,727
b
Prior years’ undistributed income. Subtract
line 4b from line 2b
..........
0
c
Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed
......
0
d
Subtract line 6c from line 6b. Taxable amount
—see instructions
...........
0
e
Undistributed income for 2018. Subtract line
4a from line 2a. Taxable amount—see
instructions
.............
0
f
Undistributed income for 2019. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2020
..........
0
7
Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions)
.......
0
8
Excess distributions carryover from 2014 not
applied on line 5 or line 7 (see instructions)
...
0
9
Excess distributions carryover to 2020.
Subtract lines 7 and 8 from line 6a
......
7,727
10
Analysis of line 9:
a
Excess from 2015
....
0
b
Excess from 2016
....
7,727
c
Excess from 2017
....
0
d
Excess from 2018
....
0
e
Excess from 2019
....
0
Form
990-PF
(2019)
Form 990-PF (2019)
Page
10
Part XIV
Private Operating Foundations
(see instructions and Part VII-A, question 9)
1a
If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2019, enter the date of the ruling
.......
b
Check box to indicate whether the organization is a private operating foundation described in section
4942(j)(3)
or
4942(j)(5)
2a
Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part X for each
year listed
..........
Tax year
Prior 3 years
(e) Total
(a)
2019
(b)
2018
(c)
2017
(d)
2016
b
85% of line 2a
.........
c
Qualifying distributions from Part XII,
line 4 for each year listed
.....
d
Amounts included in line 2c not used directly
for active conduct of exempt activities
..........
e
Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c
....
3
Complete 3a, b, or c for the
alternative test relied upon:
a
“Assets" alternative test—enter:
(1)
Value of all assets
......
(2)
Value of assets qualifying
under section 4942(j)(3)(B)(i)
b
“Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part X, line 6 for each year listed
...
c
“Support" alternative test—enter:
(1)
Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties)
....
(2)
Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii)
....
(3)
Largest amount of support
from an exempt organization
(4)
Gross investment income
Part XV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1
Information Regarding Foundation Managers:
a
List any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
NONE
b
List any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
NONE
2
Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here
if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions
a
The name, address, and telephone number or email address of the person to whom applications should be addressed:
b
The form in which applications should be submitted and information and materials they should include:
c
Any submission deadlines:
d
Any restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form
990-PF
(2019)
Form 990-PF (2019)
Page
11
Part XV
Supplementary Information
(continued)
3
Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient
If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
Foundation
status of
recipient
Purpose of grant or
contribution
Amount
Name and address (home or business)
a
Paid during the year
BIVONA CHILD ADVOCACY CENTER
1 MOUNT HOPE AVE
ROCHESTER
,
NY
14620
NONE
PC
UNRESTRICTED GIFT
15,000
MUSCULAR DYSTROPHY ASSOCIATION
6315 FLY ROAD SUITE 102
EAST SYRACUSE
,
NY
13057
NONE
PC
UNRESTRICTED GIFT
5,000
ROCHESTER CHILDFIRST NETWORK
941 SOUTH AVENUE
ROCHESTER
,
NY
14620
NONE
PC
UNRESTRICTED GIFT
2,500
UNIVERSITY OF ROCHESTER
MEDICAL CENTER
601 ELMWOOD AVE
ROCHESTER
,
NY
14627
NONE
PC
UNRESTRICTED GIFT
25,000
YMCA OF GREATER ROCHESTER
444 E MAIN STREET
ROCHESTER
,
NY
14604
NONE
PC
UNRESTRICTED GIFT
110,000
ROCHESTER SCHOOL OF THE HOLY
CHILDHOOD INC
100 GROTON PARKWAY
ROCHESTER
,
NY
14623
NONE
PC
UNRESTRICTED GIFT
5,000
BOYS & GIRLS CLUB OF ROCHESTER
500 GENESEE STREET
ROCHESTER
,
NY
14611
NONE
PC
UNRESTRICTED GIFT
5,000
TRILLIUM HEALTH
ATTN MYLENE SANTOS
259 MONROE AVENUE
ROCHESTER
,
NY
14607
NONE
PC
UNRESTRICTED GIFT
7,500
ST ANN'S FOUNDATION
1500 PORTLAND AVE
ROCHESTER
,
NY
14621
NONE
PC
UNRESTRICTED GIFT
5,000
ADVENT HOUSE
1010 MOSELEY ROAD
FAIRPORT
,
NY
14450
NONE
PC
UNRESTRICTED GIFT
5,000
HOPE HALL
1612 BUFFALO RD
ROCHESTER
,
NY
14624
NONE
PC
UNRESTRICTED GIFT
5,000
ISAIAH HOUSE INC
71 PRINCE STREET
ROCHESTER
,
NY
14605
NONE
PC
UNRESTRICTED GIFT
5,000
HERITAGE CHRISTIAN SERVICES
275 KENNETH DRIVE SUITE 100
ROCHESTER
,
NY
14623
NONE
PC
UNRESTRICTED GIFT
20,000
BETHANY HOUSE
1111 JOSEPH AVENUE
ROCHESTER
,
NY
14621
NONE
PC
UNRESTRICTED GIFT
2,500
GEVA THEATRE CENTER
75 WOODBURY BLVD
ROCHESTER
,
NY
14607
NONE
PC
UNRESTRICTED GIFT
5,000
ABILITY PARTNERS FOUNDATION
10 EAST MAIN STREET 304
VICTOR
,
NY
14564
NONE
SOUNK
UNRESTRICTED GIFT
2,500
ST JOSEPH'S NEIGHBORHOOD CENTER
INC
417 SOUTH AVENUE
ROCHESTER
,
NY
14620
NONE
501
GENERAL CHARITABLE PURPOSES
7,500
ROCOVERY FITNESS
1035 DEWEY AVENUE
ROCHESTER
,
NY
14613
NONE
PC
UNRESTRICTED GIFT
5,000
MK GANDHI INSTITUTE FOR NON VIOLENCE
929 S PLYMOUTH AVENUE
ROCHESTER
,
NY
14608
NONE
PC
UNRESTRICTED GIFT
2,500
HARBOR HOUSE OF ROCHESTER
89 ROSSITER ROAD
ROCHESTER
,
NY
14620
NONE
PC
UNRESTRICTED GIFT
5,000
Total
.................................
3a
245,000
b
Approved for future payment
Total
.................................
3b
Form
990-PF
(2019)
Form 990-PF (2019)
Page
12
Part XVI-A
Analysis of Income-Producing Activities
Enter gross amounts unless otherwise indicated.
Unrelated business income
Excluded by section 512, 513, or 514
(e)
Related or exempt
function income
(See instructions.)
1
Program service revenue:
(a)
Business code
(b)
Amount
(c)
Exclusion code
(d)
Amount
a
b
c
d
e
f
g
Fees and contracts from government agencies
2
Membership dues and assessments
....
3
Interest on savings and temporary cash
investments
...........
4
Dividends and interest from securities
....
14
98,601
5
Net rental income or (loss) from real estate:
a
Debt-financed property
......
b
Not debt-financed property
.....
6
Net rental income or (loss) from personal property
7
Other investment income
.....
8
Gain or (loss) from sales of assets other than
inventory
............
18
99,071
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)
..
197,672
13
Total.
Add line 12, columns (b), (d), and (e)
..................
13
197,672
(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