-
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
20
Open to Public Inspection
For calendar year 2020, or tax year beginning
01-01-2020
, and ending
12-31-2020
Name of foundation
RUSSO & DWYER CHARITABLE FDN
Number and street (or P.O. box number if mail is not delivered to street address)
PO BOX 75000
Room/suite
City or town, state or province, country, and ZIP or foreign postal code
DETROIT
,
MI
482757874
A Employer identification number
20-3899108
B
Telephone number (see instructions)
(302) 633-2054
C
If exemption application is pending, check here
G
Check all that apply:
Initial return
Initial return of a former public charity
Final return
Amended return
Address change
Name change
D 1.
Foreign organizations, check here.............
2
. Foreign organizations meeting the 85%
test, check here and attach computation ...
E
If private foundation status was terminated
under section 507(b)(1)(A), check here .......
H
Check type of organization:
Section 501(c)(3) exempt private foundation
Section 4947(a)(1) nonexempt charitable trust
Other taxable private foundation
F
If the foundation is in a 60-month termination
under section 507(b)(1)(B), check here .......
I
Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)
$
1,150,203
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
...
20,281
19,996
5a
Gross rents
............
b
Net rental income or (loss)
6a
Net gain or (loss) from sale of assets not on line 10
75,501
b
Gross sales price for all assets on line 6a
215,775
7
Capital gain net income (from Part IV, line 2)
...
75,501
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)
.......
435
435
12
Total.
Add lines 1 through 11
........
96,217
95,932
13
Compensation of officers, directors, trustees, etc.
50,000
45,000
5,000
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)
.......
1,000
500
500
c
Other professional fees (attach schedule)
....
30,519
30,519
0
17
Interest
...............
0
18
Taxes (attach schedule) (see instructions)
...
727
143
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)
.......
11
11
24
Total operating and administrative expenses.
Add lines 13 through 23
..........
82,257
76,173
0
5,500
25
Contributions, gifts, grants paid
.......
0
0
26
Total expenses and disbursements.
Add lines 24 and 25
82,257
76,173
0
5,500
27
Subtract line 26 from line 12:
a
Excess of revenue over expenses and disbursements
13,960
b
Net investment income
(if negative, enter -0-)
19,759
c
Adjusted net income
(if negative, enter -0-)
...
0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X
Form
990-PF
(2020)
Form 990-PF (2020)
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
.............
42,705
54,709
54,709
2
Savings and temporary cash investments
.........
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)
.......
555,473
554,411
1,095,494
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)
..........
0
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)
598,178
609,120
1,150,203
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
........
598,178
609,120
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)
.....
598,178
609,120
30
Total liabilities and net assets/fund balances
(see instructions)
.
598,178
609,120
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
598,178
2
Enter amount from Part I, line 27a
.....................
2
13,960
3
Other increases not included in line 2 (itemize)
3
140
4
Add lines 1, 2, and 3
..........................
4
612,278
5
Decreases not included in line 2 (itemize)
5
3,158
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29
.
6
609,120
Form
990-PF
(2020)
Form 990-PF (2020)
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
5. AFLAC INC
2011-12-30
2020-07-13
b
15. AFLAC INC
2011-12-30
2020-11-19
c
11. AT&T INC
2011-12-30
2020-11-19
d
4. ABBOTT LABS
2015-07-21
2020-07-13
e
9. ABBOTT LABS
2015-07-21
2020-11-19
.382 ABBVIE INC
2020-05-08
2020-05-11
7. ADOBE SYS INC
2015-08-25
2020-02-06
1. ADOBE SYS INC
2015-08-25
2020-11-19
1. AIR PRODUCTS & CHEMICAL INC
2011-12-30
2020-07-13
2. AIR PRODUCTS & CHEMICAL INC
2011-12-30
2020-11-19
8. AKAMAI TECHNOLOGIES
2011-12-28
2020-04-13
5. AKAMAI TECHNOLOGIES
2011-12-28
2020-12-14
2. AKAMAI TECHNOLOGIES
2011-12-28
2020-12-22
5. ALASKA AIR GROUP INC
2016-08-18
2020-04-16
12. ALASKA AIR GROUP INC
2016-08-17
2020-04-17
4. ALEXION PHARMACEUTICALS INC
2016-01-28
2020-11-19
14. ALEXION PHARMACEUTICALS INC
2018-03-16
2020-12-22
3. ALIBABA GROUP HLDG LTD ADR
2018-08-27
2020-10-28
2. ALIBABA GROUP HLDG LTD ADR
2019-03-28
2020-11-02
6. ALPHABET INC CL C
2016-06-23
2020-08-03
5. ALPHABET INC CL A
2013-10-09
2020-06-18
1. AMAZON COM INC
2019-10-25
2020-11-19
18. AMERICAN EXPRESS CO
2015-07-08
2020-11-06
7. AMERICAN EXPRESS CO
2015-08-26
2020-11-20
2. AMERICAN EXPRESS CO
2015-08-26
2020-11-24
2. AMERICAN EXPRESS CO
2015-07-27
2020-12-02
3. AMERICAN EXPRESS CO
2015-07-27
2020-12-07
3. AMERICAN EXPRESS CO
2015-07-27
2020-12-08
2. AMERICAN EXPRESS CO
2015-07-27
2020-12-10
8. AMERICAN EXPRESS CO
2015-10-22
2020-12-14
43. AMERICAN HOMES 4 RENT
2017-11-27
2020-03-30
18. AMERICAN HOMES 4 RENT
2015-05-11
2020-05-20
21. AMERICAN HOMES 4 RENT
2015-06-08
2020-05-21
69. AMERICAN HOMES 4 RENT
2015-08-10
2020-11-10
3. AMERICAN TOWER REIT
2020-04-09
2020-11-19
2. AMGEN INC
2015-11-23
2020-07-13
2. AMGEN INC
2015-11-23
2020-11-19
12. ANALOG DEVICES INC
2011-12-30
2020-11-19
10. ANHEUSER BUSCH INBEV SA/NV ADR
2018-03-06
2020-03-09
1. ANHEUSER BUSCH INBEV SA/NV ADR
2018-03-06
2020-11-19
3. APPLE COMPUTER INC
2018-11-29
2020-07-13
7. APPLE COMPUTER INC
2018-11-29
2020-11-19
7. APPLE COMPUTER INC
2019-11-13
2020-11-19
1. AUTOMATIC DATA PROCESSING INC
2011-12-30
2020-07-13
4. AUTOMATIC DATA PROCESSING INC
2011-12-30
2020-11-19
9. BANK OZK
2017-04-12
2020-01-31
7. BANK OZK
2017-04-13
2020-02-03
12. BANK OZK
2017-04-18
2020-02-04
19. BANK OZK
2018-07-24
2020-02-05
1. BECTON DICKINSON & CO
2011-12-30
2020-07-13
3. BECTON DICKINSON & CO
2011-12-30
2020-11-19
3. BIOMARIN PHARMACEUTICAL INC
2018-10-26
2020-11-19
5. BLACKROCK INCORPORATED CLASS A
2011-12-28
2020-01-08
1. BLACKROCK INCORPORATED CLASS A
2015-10-28
2020-11-19
11. BOEING CO COMMON
2011-12-28
2020-03-12
5. BRISTOL MYERS SQUIBB CO
2018-02-09
2020-09-23
6. BRISTOL MYERS SQUIBB CO
2018-02-09
2020-09-25
16. BRISTOL MYERS SQUIBB CO
2018-02-09
2020-10-02
7. BRISTOL MYERS SQUIBB CO
2018-02-09
2020-10-19
15. BRISTOL MYERS SQUIBB CO
2018-02-09
2020-10-20
8. BRISTOL MYERS SQUIBB CO
2018-02-09
2020-10-21
2. C H ROBINSON WORLDWIDE INC
2019-05-08
2020-10-05
3. C H ROBINSON WORLDWIDE INC
2019-05-02
2020-10-09
3. C H ROBINSON WORLDWIDE INC
2019-08-01
2020-10-23
3. C H ROBINSON WORLDWIDE INC
2019-08-01
2020-10-26
3. C H ROBINSON WORLDWIDE INC
2019-07-31
2020-10-30
3. C H ROBINSON WORLDWIDE INC
2019-05-23
2020-11-02
3. C H ROBINSON WORLDWIDE INC
2019-05-01
2020-11-18
5. C H ROBINSON WORLDWIDE INC
2020-05-28
2020-11-18
64. CARRIER GLOBAL CORPORATION COM
2016-03-08
2020-04-08
30. CARRIER GLOBAL CORPORATION COM
2020-03-24
2020-04-09
5. CHEVRONTEXACO CORP
2011-12-30
2020-11-19
22. CISCO SYS INC
2017-08-31
2020-07-13
16. CISCO SYS INC
2017-08-31
2020-11-19
12. CLOROX CO
2011-12-30
2020-03-25
4. CLOROX CO
2011-12-30
2020-11-19
8. COLGATE PALMOLIVE CO
2011-12-30
2020-11-19
8. COMCAST CORP CL A
2019-12-12
2020-07-13
19. COMCAST CORP CL A
2019-12-12
2020-11-19
18. COMCAST CORP CL A
2011-12-28
2020-11-19
2. COMCAST CORP CL A
2011-12-28
2020-12-10
5. COMCAST CORP CL A
2011-12-28
2020-12-18
14. CONAGRA INC
2019-05-28
2020-08-28
9. CONAGRA INC
2019-05-28
2020-09-29
8. CONAGRA INC
2019-02-15
2020-09-30
15. CONAGRA INC
2019-02-14
2020-10-01
10. CONAGRA INC
2020-03-25
2020-11-10
6. CONAGRA INC
2019-02-22
2020-11-10
20. CONAGRA INC
2020-03-25
2020-12-02
3. COSTCO WHOLESALE CORP
2019-01-04
2020-11-19
23. COVETRUS INC
2019-09-27
2020-07-23
3. COVETRUS INC
2019-09-27
2020-07-24
2. COVETRUS INC
2019-09-30
2020-10-13
5. COVETRUS INC
2019-09-30
2020-11-09
8. COVETRUS INC
2019-09-30
2020-11-10
14. WALT DISNEY CO
2016-08-30
2020-04-09
5. WALT DISNEY CO
2011-12-28
2020-11-19
24. E TRADE
2019-02-01
2020-02-21
6. EATON VANCE CORP NON VTG
2011-12-30
2020-11-19
3. ECOLAB INC
2016-01-06
2020-02-27
4. EMERSON ELEC CO
2011-12-30
2020-07-13
5. EMERSON ELEC CO
2011-12-30
2020-11-19
1. EQUINIX INC
2018-02-13
2020-11-19
2. EVERSOURCE ENERGY
2011-12-30
2020-07-13
5. EVERSOURCE ENERGY
2011-12-30
2020-11-19
70. EXXON MOBIL CORP COMMON STOCK
2011-12-30
2020-08-07
5. FACEBOOK INC
2019-04-03
2020-11-19
2. FACTSET RESEARCH SYSTEMS INC
2011-12-30
2020-11-19
3. FIDELITY NATL INFORMATION SVCS COM
2019-07-30
2020-11-19
12. FLUOR CORP
2011-12-28
2020-02-26
29. FLUOR CORP
2011-12-28
2020-02-27
8. FOOT LOCKER INC
2018-01-24
2020-12-02
21. FOOT LOCKER INC
2018-03-09
2020-12-03
1. GENERAL DYNAMICS CORP
2011-12-30
2020-07-13
3. GENERAL DYNAMICS CORP
2011-12-30
2020-11-19
4. GRAINGER W W INC
2018-10-24
2020-03-09
2. GRAINGER W W INC
2014-02-05
2020-11-19
7. HOME DEPOT INC
2011-12-28
2020-04-06
1. HOME DEPOT INC
2011-12-28
2020-11-19
4. HONEYWELL INTERNATIONAL INC
2017-03-15
2020-04-27
7. HONEYWELL INTERNATIONAL INC
2017-03-15
2020-04-28
8. HONEYWELL INTERNATIONAL INC
2017-03-16
2020-05-19
2. HONEYWELL INTERNATIONAL INC
2017-03-09
2020-05-27
3. HONEYWELL INTERNATIONAL INC
2017-03-27
2020-06-02
3. HONEYWELL INTERNATIONAL INC
2017-03-27
2020-06-04
2. HONEYWELL INTERNATIONAL INC
2011-12-28
2020-06-09
3. HONEYWELL INTERNATIONAL INC
2011-12-28
2020-06-11
5. HONEYWELL INTERNATIONAL INC
2011-12-28
2020-06-16
2. ILLINOIS TOOL WKS INC
2011-12-30
2020-07-13
3. ILLINOIS TOOL WKS INC
2011-12-30
2020-11-19
3. J P MORGAN CHASE & CO
2018-10-17
2020-07-13
4. J P MORGAN CHASE & CO
2018-10-17
2020-11-19
5. JOHNSON & JOHNSON
2018-02-09
2020-03-03
9. JOHNSON & JOHNSON
2018-02-09
2020-03-13
7. JOHNSON & JOHNSON
2011-12-28
2020-03-19
6. JOHNSON & JOHNSON
2011-12-28
2020-03-24
3. JOHNSON & JOHNSON
2018-10-17
2020-07-13
14. JOHNSON & JOHNSON
2019-08-27
2020-11-06
5. JOHNSON & JOHNSON
2018-10-17
2020-11-19
2. JOHNSON & JOHNSON
2011-12-28
2020-11-19
8. JOHNSON & JOHNSON
2011-12-28
2020-12-02
15. KEYCORP (NEW)
2018-02-09
2020-06-18
81. KINDER MORGAN INC
2017-10-27
2020-07-21
42. KINDER MORGAN INC
2017-10-27
2020-07-22
33. KINDER MORGAN INC
2017-10-26
2020-07-24
10. KINDER MORGAN INC
2017-10-26
2020-10-28
1. L3 HARRIS TECHNOLOGIES INC COM
2011-12-30
2020-07-13
4. L3 HARRIS TECHNOLOGIES INC COM
2011-12-30
2020-11-19
.9 LIBERTY BROADBAND CORP - C
2011-12-28
2020-12-21
2. LIBERTY MEDIA CORP-LIBERTY SIRIUSXM-RIGH
2020-05-20
2020-05-26
.7231 LIBERTY MEDIA CORP-LIBERTY SIRIUSXM-RIGH
2020-05-20
2020-05-29
4. LOGMEIN INC
2013-06-26
2020-02-26
2. LOWES COS INC
2013-02-05
2020-07-13
9. LOWES COS INC
2013-02-05
2020-11-19
4. MC CORMICK & CO
2019-02-13
2020-03-06
2. MC CORMICK & CO
2019-01-31
2020-03-09
1. MC CORMICK & CO
2019-01-30
2020-03-10
1. MC CORMICK & CO
2019-01-29
2020-03-13
6. MC CORMICK & CO
2019-01-28
2020-03-17
2. MCDONALDS CORP
2011-12-30
2020-07-13
2. MCDONALDS CORP
2011-12-30
2020-11-19
13. MERCK & CO INC
2011-12-28
2020-02-13
7. MERCK & CO INC
2011-12-28
2020-09-23
3. MERCK & CO INC
2011-12-28
2020-09-25
5. MERCK & CO INC
2011-12-28
2020-09-30
3. MERCK & CO INC
2011-12-28
2020-10-21
11. MICROSOFT CORP
2011-12-28
2020-05-12
4. MICROSOFT CORP
2011-12-28
2020-05-21
1. MICROSOFT CORP
2012-02-10
2020-07-13
15. MICROSOFT CORP
2012-02-10
2020-11-19
1. MONSTER BEVERAGE CORP NEW
2020-03-05
2020-11-19
1. NEXTERA ENERGY INC
2011-12-30
2020-07-13
14. NEXTERA ENERGY INC
2011-12-30
2020-11-19
6. NIKE INC CL B
2016-01-20
2020-11-19
2. NORFOLK SOUTHERN CORP
2011-12-30
2020-07-13
3. NORFOLK SOUTHERN CORP
2011-12-30
2020-11-19
6. NOVARTIS A G ADR
2011-12-30
2020-11-19
21. NUTANIX INC A
2018-10-16
2020-11-19
4. NVIDIA CORP
2019-04-02
2020-04-17
1. NVIDIA CORP
2019-11-18
2020-11-19
21. OCCIDENTAL PETROLEUM CORP
2019-08-09
2020-04-29
19. ORACLE CORPORATION
2017-12-15
2020-01-15
12. ORACLE CORPORATION
2017-12-15
2020-01-31
14. ORACLE CORPORATION
2017-12-15
2020-02-03
9. ORACLE CORPORATION
2018-03-20
2020-02-18
15. ORACLE CORPORATION
2018-06-21
2020-02-19
9. ORACLE CORPORATION
2015-07-06
2020-03-03
10. ORACLE CORPORATION
2015-07-06
2020-03-05
12. ORACLE CORPORATION
2015-07-06
2020-03-16
28. ORACLE CORPORATION
2015-07-07
2020-03-25
9. ORACLE CORPORATION
2015-07-07
2020-03-30
32. OTIS WORLDWIDE CORP COM
2016-03-08
2020-04-08
5. OTIS WORLDWIDE CORP COM
2020-03-03
2020-05-28
11. OTIS WORLDWIDE CORP COM
2020-04-09
2020-05-29
47. OVINTIV INC
2018-11-14
2020-03-25
5. PALO ALTO NETWORKS INC
2016-06-29
2020-02-03
2. PALO ALTO NETWORKS INC
2016-06-24
2020-11-19
9. PAYCHEX INC
2011-12-30
2020-11-19
8. PEBBLEBROOK HOTEL TR
2012-11-07
2020-05-05
16. PEBBLEBROOK HOTEL TR
2012-11-07
2020-05-06
34. PEBBLEBROOK HOTEL TR
2011-12-28
2020-05-07
2. PEPSICO INC
2018-12-13
2020-07-13
4. PEPSICO INC
2018-12-13
2020-11-19
7. PHILLIPS 66
2019-06-19
2020-11-19
5. PIONEER NATURAL RESOURCES
2017-05-15
2020-04-20
2. PIONEER NATURAL RESOURCES
2017-05-15
2020-04-21
3. PIONEER NATURAL RESOURCES
2017-05-15
2020-04-22
2. PIONEER NATURAL RESOURCES
2017-05-12
2020-04-27
5. PIONEER NATURAL RESOURCES
2017-05-12
2020-04-29
49. POLARIS INDUSTRIES INC
2011-12-30
2020-04-07
2. PROCTER & GAMBLE CO
2018-12-13
2020-07-13
5. PROCTER & GAMBLE CO
2018-12-13
2020-11-19
22. QUALCOMM INC
2018-05-10
2020-04-09
15. QUALCOMM INC
2019-04-17
2020-11-19
.01 QURATE RETAIL INC
2011-12-28
2020-09-15
2. QURATE RETAIL INC
2011-12-28
2020-09-23
2. RAYTHEON TECHNOLOGIES CORP
2016-03-08
2020-07-13
3. RAYTHEON TECHNOLOGIES CORP
2016-03-08
2020-11-19
7. REYNOLDS PRESTO PRODUCTS INC COM
2020-01-31
2020-11-10
7. SALESFORCE.COM INC
2019-11-13
2020-11-19
16. SCHLUMBERGER LTD
2019-09-30
2020-03-11
24. SCHWAB CHARLES CORP NEW
2011-12-28
2020-03-05
18. SCHWAB CHARLES CORP NEW
2011-12-28
2020-03-09
12. SCHWAB CHARLES CORP NEW
2011-12-28
2020-06-05
12. SCHWAB CHARLES CORP NEW
2011-12-28
2020-06-12
11. SCHWAB CHARLES CORP NEW
2011-12-28
2020-06-16
16. SCHWAB CHARLES CORP NEW
2011-12-28
2020-06-24
1. SERVICE CORP INTERNATL
2015-04-22
2020-04-14
5. SERVICE CORP INTERNATL
2015-04-22
2020-04-15
10. SERVICE CORP INTERNATL
2015-04-27
2020-04-16
6. SERVICE CORP INTERNATL
2015-04-27
2020-06-26
16. SERVICE CORP INTERNATL
2015-04-27
2020-07-08
6. SERVICE CORP INTERNATL
2015-04-20
2020-07-21
6. SERVICE CORP INTERNATL
2015-04-16
2020-07-22
7. SERVICE CORP INTERNATL
2015-04-15
2020-07-23
6. SERVICE CORP INTERNATL
2015-04-15
2020-07-24
2. SPLUNK INC
2017-07-19
2020-11-19
133. SYSCO
2011-12-30
2020-06-10
6. TARGET CORP
2011-12-30
2020-11-19
5. TEXAS INSTRS INC
2011-12-28
2020-11-19
9. THERMO ELECTRON CORP
2017-01-23
2020-11-19
1. 3M CO
2011-12-30
2020-07-13
3. 3M CO
2011-12-30
2020-11-19
3. US BANCORP
2017-01-31
2020-07-13
6. US BANCORP
2017-01-31
2020-11-19
37. UBER TECHNOLOGIES INC
2019-05-10
2020-11-19
5. ULTA SALON COSMETICS & FRAGRANCE
2020-06-17
2020-11-19
6. UNILEVER PLC ADR
2011-12-28
2020-11-20
6. UNITED PARCEL SERVICE CL B
2019-10-02
2020-11-19
1. UNITED PARCEL SERVICE CL B
2017-02-07
2020-12-07
1. UNITEDHEALTH GROUP INC
2020-09-03
2020-11-19
3. UNITEDHEALTH GROUP INC
2019-04-12
2020-11-19
8. V F CORP
2011-12-30
2020-11-19
14. VERIZON COMMUNICATIONS
2018-08-30
2020-02-13
25. VERIZON COMMUNICATIONS
2019-08-15
2020-10-22
9. VERIZON COMMUNICATIONS
2019-08-15
2020-12-02
15. VERIZON COMMUNICATIONS
2019-08-15
2020-12-03
9. VISA INC CL A
2019-06-21
2020-11-19
7. WEC ENERGY GROUP INC
2017-09-06
2020-11-19
3. WAL-MART STORES INC
2011-12-30
2020-07-13
7. WAL-MART STORES INC
2011-12-30
2020-11-19
15. WELLS FARGO & CO NEW
2017-07-24
2020-01-14
19. WHEATON PRECIOUS METALS CORP
2020-03-24
2020-11-20
10. ZOETIS INC
2014-02-25
2020-11-19
27. ALLERGAN PLC
2014-07-01
2020-05-11
5. ACCENTURE PLC CL A
2017-10-30
2020-11-19
14. IHS MARKIT LTD
2019-04-02
2020-11-19
25. JOHNSON CONTROLS INTERNATIONAL PLC
2017-02-13
2020-10-22
7. LINDE PLC
2018-10-31
2020-02-26
2. LINDE PLC
2018-10-31
2020-02-28
2. LINDE PLC
2018-10-31
2020-03-02
2. LINDE PLC
2018-10-31
2020-03-04
6. LINDE PLC
2018-10-31
2020-03-06
3. LINDE PLC
2018-10-31
2020-11-19
5. MEDTRONIC PLC
2015-01-27
2020-07-13
5. MEDTRONIC PLC
2015-01-27
2020-11-19
3. APTIV PLC
2020-03-04
2020-11-19
5. ALCON INC
2020-08-19
2020-11-19
1. CHUBB LTD
2016-01-19
2020-07-13
4. CHUBB LTD
2016-01-19
2020-11-19
1. ASML HOLDING N V
2020-11-02
2020-11-19
5. NXP SEMICONDUCTORS NV
2020-09-30
2020-11-19
CAPITAL GAIN DIVIDENDS
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CAPITAL GAIN DIVIDENDS
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CAPITAL GAIN DIVIDENDS
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CAPITAL GAIN DIVIDENDS
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CAPITAL GAIN DIVIDENDS
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CAPITAL GAIN DIVIDENDS
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CAPITAL GAIN DIVIDENDS
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CAPITAL GAIN DIVIDENDS
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CAPITAL GAIN DIVIDENDS
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CAPITAL GAIN DIVIDENDS
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CAPITAL GAIN DIVIDENDS
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CAPITAL GAIN DIVIDENDS
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CAPITAL GAIN DIVIDENDS
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CAPITAL GAIN DIVIDENDS
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CAPITAL GAIN DIVIDENDS
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CAPITAL GAIN DIVIDENDS
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CAPITAL GAIN DIVIDENDS
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CAPITAL GAIN DIVIDENDS
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CAPITAL GAIN DIVIDENDS
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CAPITAL GAIN DIVIDENDS
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CAPITAL GAIN DIVIDENDS
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CAPITAL GAIN DIVIDENDS
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CAPITAL GAIN DIVIDENDS
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CAPITAL GAIN DIVIDENDS
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CAPITAL GAIN DIVIDENDS
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CAPITAL GAIN DIVIDENDS
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CAPITAL GAIN DIVIDENDS
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CAPITAL GAIN DIVIDENDS
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CAPITAL GAIN DIVIDENDS
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CAPITAL GAIN DIVIDENDS
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CAPITAL GAIN DIVIDENDS
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CAPITAL GAIN DIVIDENDS
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CAPITAL GAIN DIVIDENDS
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CAPITAL GAIN DIVIDENDS
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CAPITAL GAIN DIVIDENDS
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CAPITAL GAIN DIVIDENDS
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CAPITAL GAIN DIVIDENDS
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CAPITAL GAIN DIVIDENDS
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CAPITAL GAIN DIVIDENDS
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CAPITAL GAIN DIVIDENDS
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CAPITAL GAIN DIVIDENDS
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CAPITAL GAIN DIVIDENDS
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CAPITAL GAIN DIVIDENDS
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CAPITAL GAIN DIVIDENDS
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CAPITAL GAIN DIVIDENDS
P
CAPITAL GAIN DIVIDENDS
P
CAPITAL GAIN DIVIDENDS
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CAPITAL GAIN DIVIDENDS
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CAPITAL GAIN DIVIDENDS
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CAPITAL GAIN DIVIDENDS
P
CAPITAL GAIN DIVIDENDS
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CAPITAL GAIN DIVIDENDS
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CAPITAL GAIN DIVIDENDS
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CAPITAL GAIN DIVIDENDS
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CAPITAL GAIN DIVIDENDS
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CAPITAL GAIN DIVIDENDS
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CAPITAL GAIN DIVIDENDS
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CAPITAL GAIN DIVIDENDS
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CAPITAL GAIN DIVIDENDS
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CAPITAL GAIN DIVIDENDS
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CAPITAL GAIN DIVIDENDS
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CAPITAL GAIN DIVIDENDS
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CAPITAL GAIN DIVIDENDS
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CAPITAL GAIN DIVIDENDS
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CAPITAL GAIN DIVIDENDS
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CAPITAL GAIN DIVIDENDS
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CAPITAL GAIN DIVIDENDS
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CAPITAL GAIN DIVIDENDS
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CAPITAL GAIN DIVIDENDS
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CAPITAL GAIN DIVIDENDS
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CAPITAL GAIN DIVIDENDS
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CAPITAL GAIN DIVIDENDS
P
CAPITAL GAIN DIVIDENDS
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CAPITAL GAIN DIVIDENDS
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CAPITAL GAIN DIVIDENDS
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CAPITAL GAIN DIVIDENDS
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CAPITAL GAIN DIVIDENDS
P
CAPITAL GAIN DIVIDENDS
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CAPITAL GAIN DIVIDENDS
P
CAPITAL GAIN DIVIDENDS
P
CAPITAL GAIN DIVIDENDS
P
CAPITAL GAIN DIVIDENDS
P
CAPITAL GAIN DIVIDENDS
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CAPITAL GAIN DIVIDENDS
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CAPITAL GAIN DIVIDENDS
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CAPITAL GAIN DIVIDENDS
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CAPITAL GAIN DIVIDENDS
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CAPITAL GAIN DIVIDENDS
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CAPITAL GAIN DIVIDENDS
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CAPITAL GAIN DIVIDENDS
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CAPITAL GAIN DIVIDENDS
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CAPITAL GAIN DIVIDENDS
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CAPITAL GAIN DIVIDENDS
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CAPITAL GAIN DIVIDENDS
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CAPITAL GAIN DIVIDENDS
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CAPITAL GAIN DIVIDENDS
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CAPITAL GAIN DIVIDENDS
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CAPITAL GAIN DIVIDENDS
P
CAPITAL GAIN DIVIDENDS
P
CAPITAL GAIN DIVIDENDS
P
CAPITAL GAIN DIVIDENDS
P
CAPITAL GAIN DIVIDENDS
P
CAPITAL GAIN DIVIDENDS
P
CAPITAL GAIN DIVIDENDS
P
CAPITAL GAIN DIVIDENDS
P
CAPITAL GAIN DIVIDENDS
P
CAPITAL GAIN DIVIDENDS
P
CAPITAL GAIN DIVIDENDS
P
CAPITAL GAIN DIVIDENDS
P
CAPITAL GAIN DIVIDENDS
P
CAPITAL GAIN DIVIDENDS
P
CAPITAL GAIN DIVIDENDS
P
CAPITAL GAIN DIVIDENDS
P
CAPITAL GAIN DIVIDENDS
P
CAPITAL GAIN DIVIDENDS
P
CAPITAL GAIN DIVIDENDS
P
CAPITAL GAIN DIVIDENDS
P
CAPITAL GAIN DIVIDENDS
P
CAPITAL GAIN DIVIDENDS
P
CAPITAL GAIN DIVIDENDS
P
CAPITAL GAIN DIVIDENDS
P
CAPITAL GAIN DIVIDENDS
P
CAPITAL GAIN DIVIDENDS
P
CAPITAL GAIN DIVIDENDS
P
CAPITAL GAIN DIVIDENDS
P
CAPITAL GAIN DIVIDENDS
P
CAPITAL GAIN DIVIDENDS
P
CAPITAL GAIN DIVIDENDS
P
CAPITAL GAIN DIVIDENDS
P
CAPITAL GAIN DIVIDENDS
P
CAPITAL GAIN DIVIDENDS
P
CAPITAL GAIN DIVIDENDS
P
CAPITAL GAIN DIVIDENDS
P
CAPITAL GAIN DIVIDENDS
P
CAPITAL GAIN DIVIDENDS
P
CAPITAL GAIN DIVIDENDS
P
CAPITAL GAIN DIVIDENDS
P
CAPITAL GAIN DIVIDENDS
P
CAPITAL GAIN DIVIDENDS
P
CAPITAL GAIN DIVIDENDS
P
CAPITAL GAIN DIVIDENDS
P
CAPITAL GAIN DIVIDENDS
P
CAPITAL GAIN DIVIDENDS
P
CAPITAL GAIN DIVIDENDS
P
CAPITAL GAIN DIVIDENDS
P
CAPITAL GAIN DIVIDENDS
P
CAPITAL GAIN DIVIDENDS
P
CAPITAL GAIN DIVIDENDS
P
CAPITAL GAIN DIVIDENDS
P
CAPITAL GAIN DIVIDENDS
P
CAPITAL GAIN DIVIDENDS
P
CAPITAL GAIN DIVIDENDS
P
CAPITAL GAIN DIVIDENDS
P
CAPITAL GAIN DIVIDENDS
P
CAPITAL GAIN DIVIDENDS
P
CAPITAL GAIN DIVIDENDS
P
CAPITAL GAIN DIVIDENDS
P
CAPITAL GAIN DIVIDENDS
P
CAPITAL GAIN DIVIDENDS
P
CAPITAL GAIN DIVIDENDS
P
CAPITAL GAIN DIVIDENDS
P
CAPITAL GAIN DIVIDENDS
P
CAPITAL GAIN DIVIDENDS
P
CAPITAL GAIN DIVIDENDS
P
CAPITAL GAIN DIVIDENDS
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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
177
108
69
b
646
325
321
c
310
330
-20
d
381
200
181
e
988
449
539
33
32
1
2,568
538
2,030
469
77
392
278
79
199
538
159
379
752
254
498
521
159
362
212
63
149
140
338
-198
357
579
-222
490
590
-100
2,148
1,902
246
926
537
389
618
356
262
8,838
2,779
6,059
7,181
1,809
5,372
3,115
1,744
1,371
1,747
1,389
358
789
534
255
240
150
90
242
150
92
370
224
146
370
224
146
243
150
93
945
585
360
968
888
80
422
304
118
502
354
148
1,956
1,131
825
709
768
-59
510
325
185
449
325
124
1,602
438
1,164
495
1,173
-678
65
113
-48
1,178
539
639
823
315
508
827
433
394
149
48
101
691
190
501
245
437
-192
191
334
-143
329
566
-237
530
820
-290
261
75
186
698
224
474
226
293
-67
2,539
883
1,656
667
344
323
1,807
807
1,000
295
308
-13
355
370
-15
949
987
-38
430
432
-2
912
925
-13
482
493
-11
207
167
40
317
250
67
300
247
53
297
243
54
264
243
21
263
242
21
280
242
38
466
391
75
906
825
81
436
627
-191
420
540
-120
1,030
709
321
656
516
140
1,989
803
1,186
811
268
543
679
373
306
328
343
-15
939
815
124
890
209
681
101
23
78
254
58
196
532
400
132
319
228
91
285
194
91
531
357
174
345
267
78
207
142
65
712
534
178
1,152
569
583
475
275
200
61
36
25
51
24
27
140
59
81
205
95
110
1,474
984
490
711
187
524
1,287
1,123
164
395
143
252
569
323
246
247
185
62
384
232
152
729
435
294
174
72
102
439
179
260
3,035
5,961
-2,926
1,364
872
492
634
178
456
439
404
35
144
597
-453
295
1,444
-1,149
311
417
-106
853
998
-145
144
66
78
453
199
254
1,041
1,065
-24
834
466
368
1,321
292
1,029
270
42
228
556
487
69
1,008
852
156
1,071
973
98
297
243
54
443
360
83
460
290
170
317
103
214
438
155
283
748
258
490
353
96
257
614
144
470
296
327
-31
457
436
21
683
639
44
1,154
1,026
128
899
458
441
699
392
307
440
417
23
1,991
980
1,011
729
694
35
293
131
162
1,187
523
664
202
285
-83
1,217
1,386
-169
622
716
-94
472
561
-89
119
167
-48
165
37
128
780
148
632
144
24
120
16
16
11
11
341
284
57
281
77
204
1,347
345
1,002
598
505
93
291
247
44
147
123
24
133
121
12
780
626
154
377
201
176
429
201
228
1,066
487
579
582
262
320
248
112
136
413
187
226
235
112
123
2,042
284
1,758
739
103
636
214
31
183
3,157
459
2,698
84
67
17
261
61
200
1,050
213
837
786
349
437
352
146
206
719
219
500
517
301
216
580
881
-301
1,165
697
468
532
211
321
343
972
-629
1,043
934
109
632
575
57
743
671
72
499
425
74
834
664
170
449
362
87
486
402
84
539
483
56
1,330
1,124
206
457
360
97
1,384
1,236
148
259
354
-95
561
634
-73
135
2,891
-2,756
1,177
615
562
573
245
328
822
269
553
88
169
-81
164
330
-166
367
653
-286
274
236
38
571
473
98
425
613
-188
363
898
-535
142
349
-207
238
523
-285
158
344
-186
430
859
-429
2,416
2,777
-361
250
193
57
695
482
213
1,593
1,179
414
2,209
1,180
1,029
1
1
182
303
-121
121
111
10
209
140
69
203
197
6
1,850
1,135
715
280
551
-271
842
273
569
553
204
349
523
136
387
436
136
300
408
125
283
546
182
364
38
28
10
190
140
50
378
279
99
229
168
61
609
443
166
232
163
69
232
162
70
272
188
84
231
162
69
400
124
276
7,815
3,927
3,888
1,032
313
719
780
146
634
4,080
499
3,581
156
82
74
511
247
264
111
158
-47
255
316
-61
1,834
1,614
220
1,356
1,141
215
355
199
156
996
679
317
167
106
61
337
316
21
1,011
329
682
676
244
432
818
765
53
1,433
1,407
26
552
507
45
921
844
77
1,869
489
1,380
662
459
203
392
179
213
1,058
418
640
748
820
-72
783
551
232
1,653
300
1,353
5,212
2,513
2,699
1,203
715
488
1,281
739
542
1,105
1,046
59
1,432
1,144
288
378
327
51
387
327
60
402
327
75
1,132
981
151
750
490
260
472
369
103
551
369
182
342
245
97
314
301
13
130
111
19
592
444
148
421
365
56
754
619
135
3,306
3,306
3,306
3,306
3,306
3,306
3,306
3,306
3,306
3,306
3,306
3,306
3,306
3,306
3,306
3,306
3,306
3,306
3,306
3,306
3,306
3,306
3,306
3,306
3,306
3,306
3,306
3,306
3,306
3,306
3,306
3,306
3,306
3,306
3,306
3,306
3,306
3,306
3,306
3,306
3,306
3,306
3,306
3,306
3,306
3,306
3,306
3,306
3,306
3,306
3,306
3,306
3,306
3,306
3,306
3,306
3,306
3,306
3,306
3,306
3,306
3,306
3,306
3,306
3,306
3,306
3,306
3,306
3,306
3,306
3,306
3,306
3,306
3,306
3,306
3,306
3,306
3,306
3,306
3,306
3,306
3,306
3,306
3,306
3,306
3,306
3,306
3,306
3,306
3,306
3,306
3,306
3,306
3,306
3,306
3,306
3,306
3,306
3,306
3,306
3,306
3,306
3,306
3,306
3,306
3,306
3,306
3,306
3,306
3,306
3,306
3,306
3,306
3,306
3,306
3,306
3,306
3,306
3,306
3,306
3,306
3,306
3,306
3,306
3,306
3,306
3,306
3,306
3,306
3,306
3,306
3,306
3,306
3,306
3,306
3,306
3,306
3,306
3,306
3,306
3,306
3,306
3,306
3,306
3,306
3,306
3,306
3,306
3,306
3,306
3,306
3,306
3,306
3,306
3,306
3,306
3,306
3,306
3,306
3,306
3,306
3,306
3,306
3,306
3,306
3,306
3,306
3,306
3,306
3,306
3,306
3,306
3,306
3,306
3,306
3,306
3,306
3,306
3,306
3,306
3,306
3,306
3,306
3,306
3,306
3,306
3,306
3,306
3,306
3,306
3,306
3,306
3,306
3,306
3,306
3,306
3,306
3,306
3,306
3,306
3,306
3,306
3,306
3,306
3,306
3,306
3,306
3,306
3,306
3,306
3,306
3,306
3,306
3,306
3,306
3,306
3,306
3,306
3,306
3,306
3,306
3,306
3,306
3,306
3,306
3,306
3,306
3,306
3,306
3,306
3,306
3,306
3,306
3,306
3,306
3,306
3,306
3,306
3,306
3,306
3,306
3,306
3,306
3,306
3,306
3,306
3,306
3,306
3,306
3,306
3,306
3,306
3,306
3,306
3,306
3,306
3,306
3,306
3,306
3,306
3,306
3,306
3,306
3,306
3,306
3,306
3,306
3,306
3,306
3,306
3,306
3,306
3,306
3,306
3,306
3,306
3,306
3,306
3,306
3,306
3,306
3,306
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
69
b
321
c
-20
d
181
e
539
1
2,030
392
199
379
498
362
149
-198
-222
-100
246
389
262
6,059
5,372
1,371
358
255
90
92
146
146
93
360
80
118
148
825
-59
185
124
1,164
-678
-48
639
508
394
101
501
-192
-143
-237
-290
186
474
-67
1,656
323
1,000
-13
-15
-38
-2
-13
-11
40
67
53
54
21
21
38
75
81
-191
-120
321
140
1,186
543
306
-15
124
681
78
196
132
91
91
174
78
65
178
583
200
25
27
81
110
490
524
164
252
246
62
152
294
102
260
-2,926
492
456
35
-453
-1,149
-106
-145
78
254
-24
368
1,029
228
69
156
98
54
83
170
214
283
490
257
470
-31
21
44
128
441
307
23
1,011
35
162
664
-83
-169
-94
-89
-48
128
632
120
16
11
57
204
1,002
93
44
24
12
154
176
228
579
320
136
226
123
1,758
636
183
2,698
17
200
837
437
206
500
216
-301
468
321
-629
109
57
72
74
170
87
84
56
206
97
148
-95
-73
-2,756
562
328
553
-81
-166
-286
38
98
-188
-535
-207
-285
-186
-429
-361
57
213
414
1,029
1
-121
10
69
6
715
-271
569
349
387
300
283
364
10
50
99
61
166
69
70
84
69
276
3,888
719
634
3,581
74
264
-47
-61
220
215
156
317
61
21
682
432
53
26
45
77
1,380
203
213
640
-72
232
1,353
2,699
488
542
59
288
51
60
75
151
260
103
182
97
13
19
148
56
135
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
75,501
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
SECTION 4940(e) REPEALED ON DECEMBER 20, 2019 - DO NOT COMPLETE
1
Reserved
(a)
Reserved
(b)
Reserved
(c)
Reserved
(d)
Reserved
2
Reserved
...........................
2
3
Reserved
...........................
3
4
Reserved
...........................
4
5
Reserved
...........................
5
6
Reserved
...........................
6
7
Reserved
...........................
7
8
Reserved
,..........................
8
Form
990-PF
(2020)
Form 990-PF (2020)
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
Reserved
................................
1
275
c
All other domestic foundations enter 1.39% 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
275
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
275
6
Credits/Payments:
a
2020 estimated tax payments and 2019 overpayment credited to 2020
6a
540
b
Exempt foreign organizations—tax withheld at source
......
6b
0
c
Tax paid with application for extension of time to file (Form 8868)
...
6c
0
d
Backup withholding erroneously withheld
...........
6d
7
Total credits and payments. Add lines 6a through 6d
..............
7
540
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
265
11
Enter the amount of line 10 to be:
Credited to 2021 estimated tax
265
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 the instructions
for the 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)
CA
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 2020 or the taxable year beginning in 2020? 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
(2020)
Form 990-PF (2020)
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
No
Website address
14
The books are in care of
COMERICA BANK
Telephone no.
(877) 405-1091
Located at
411 WEST LAFAYETTE MC 3420
DETROT
MI
ZIP+4
48226
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 2020, 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 2020?
.............
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 2020, did the foundation have any undistributed income (lines 6d
and 6e, Part XIII) for tax year(s) beginning before 2020?
.............
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 2020 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 2020.)
..................
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 2020?
4b
No
Form
990-PF
(2020)
Form 990-PF (2020)
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
MARIETTA SAVINO
CO-TRUSTEE
5
20,000
65 SPRING POND DRIVE
OSSINING
,
NY
10562
KAREN NEPOTE
CO-TRUSTEE
5
20,000
20 NINA COURT
SAYVILLE
,
NY
11782
BARBARA JOBES
CO-TRUSTEE
5
5,000
1392 WINDEMERE LANE
TUSTIN
,
CA
92780
RHONDA DRAKE
CO-TRUSTEE
5
5,000
1392 WINDEMERE LANE
TUSTIN
,
CA
92780
MARK THORNBURG
CO-TRUSTEE
5
0
6460 E PACIFIC COAST HIGHWAY SUITE
LONG BEACH
,
CA
908034206
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
(2020)
Form 990-PF (2020)
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
(2020)
Form 990-PF (2020)
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
978,233
b
Average of monthly cash balances
.......................
1b
47,769
c
Fair market value of all other assets (see instructions)
................
1c
0
d
Total
(add lines 1a, b, and c)
.........................
1d
1,026,002
e
Reduction claimed for blockage or other factors reported on lines 1a and
1c (attach detailed explanation)
.............
1e
0
2
Acquisition indebtedness applicable to line 1 assets
..................
2
0
3
Subtract line 2 from line 1d
.........................
3
1,026,002
4
Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
instructions)
.............................
4
15,390
5
Net value of noncharitable-use assets.
Subtract line 4 from line 3. Enter here and on Part V, line 4
5
1,010,612
6
Minimum investment return.
Enter 5% of line 5
..................
6
50,531
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
50,531
2a
Tax on investment income for 2020 from Part VI, line 5
......
2a
275
b
Income tax for 2020. (This does not include the tax from Part VI.)
...
2b
c
Add lines 2a and 2b
............................
2c
275
3
Distributable amount before adjustments. Subtract line 2c from line 1
............
3
50,256
4
Recoveries of amounts treated as qualifying distributions
................
4
0
5
Add lines 3 and 4
............................
5
50,256
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
50,256
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
5,500
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
5,500
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
5,500
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
(2020)
Form 990-PF (2020)
Page
9
Part XIII
Undistributed Income
(see instructions)
(a)
Corpus
(b)
Years prior to 2019
(c)
2019
(d)
2020
1
Distributable amount for 2020 from Part XI, line 7
50,256
2
Undistributed income, if any, as of the end of 2020:
a
Enter amount for 2019 only
.......
0
b
Total for prior years:
20
,
20
,
20
0
3
Excess distributions carryover, if any, to 2020:
a
From 2015
......
0
b
From 2016
......
4,390
c
From 2017
......
19,572
d
From 2018
......
392
e
From 2019
......
24,798
f
Total
of lines 3a through e
........
49,152
4
Qualifying distributions for 2020 from Part
XII, line 4:
$
5,500
a
Applied to 2019, 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 2020 distributable amount
.....
5,500
e
Remaining amount distributed out of corpus
0
5
Excess distributions carryover applied to 2020.
44,756
44,756
(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
4,396
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 2019. Subtract line
4a from line 2a. Taxable amount—see
instructions
.............
0
f
Undistributed income for 2020. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2021
..........
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 2015 not
applied on line 5 or line 7 (see instructions)
...
0
9
Excess distributions carryover to 2021.
Subtract lines 7 and 8 from line 6a
......
4,396
10
Analysis of line 9:
a
Excess from 2016
....
0
b
Excess from 2017
....
0
c
Excess from 2018
....
0
d
Excess from 2019
....
4,396
e
Excess from 2020
....
Form
990-PF
(2020)
Form 990-PF (2020)
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 2020, 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)
2020
(b)
2019
(c)
2018
(d)
2017
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
(2020)
Form 990-PF (2020)
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
Total
.................................
3a
b
Approved for future payment
Total
.................................
3b
Form
990-PF
(2020)
Form 990-PF (2020)
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
20,281
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
75,501
9
Net income or (loss) from special events:
10
Gross profit or (loss) from sales of inventory
11
Other revenue:
a
OTHER REVENUE
14
435
b
c
d
e
12
Subtotal. Add columns (b), (d), and (e)
..
96,217
13
Total.
Add line 12, columns (b), (d), and (e)
..................
13
96,217
(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
(2020)
Form 990-PF (2020)
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 instructions.
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
(2020)
Additional Data
Software ID:
Software Version:
Form 990PF - Special Condition Description:
Special Condition Description
-
TIN:
TY 2020 OtherDecreasesSchedule
Name:
RUSSO & DWYER CHARITABLE FDN
EIN:
20-3899108
Description
Amount
BASIS ADJUSTMENT
3,158
-
TIN:
TY 2020 OtherIncreasesSchedule
Name:
RUSSO & DWYER CHARITABLE FDN
EIN:
20-3899108
Description
Amount
TIMING DIFFERENCE
52
ROC APPLIED AGAINST SALES
88