-
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
04-01-2019
, and ending
03-31-2020
Name of foundation
ELLEN H ATTERBURY AND MALCOLM ATTERBURY JR
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
42-6667467
B
Telephone number (see instructions)
(619) 652-5725
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)
$
1,618,166
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
...
48,245
47,939
5a
Gross rents
............
b
Net rental income or (loss)
6a
Net gain or (loss) from sale of assets not on line 10
-5,586
b
Gross sales price for all assets on line 6a
580,670
7
Capital gain net income (from Part IV, line 2)
...
0
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
........
42,659
47,939
13
Compensation of officers, directors, trustees, etc.
9,607
8,646
961
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
0
500
c
Other professional fees (attach schedule)
....
17,417
17,417
0
17
Interest
...............
0
18
Taxes (attach schedule) (see instructions)
...
1,577
1,499
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)
.......
398
398
24
Total operating and administrative expenses.
Add lines 13 through 23
..........
29,999
28,460
0
1,461
25
Contributions, gifts, grants paid
.......
100,000
100,000
26
Total expenses and disbursements.
Add lines 24 and 25
129,999
28,460
0
101,461
27
Subtract line 26 from line 12:
a
Excess of revenue over expenses and disbursements
-87,340
b
Net investment income
(if negative, enter -0-)
19,479
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
.........
29,600
33,749
33,749
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)
23,791
19,088
19,478
b
Investments—corporate stock (attach schedule)
.......
1,059,495
997,276
1,030,065
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)
..........
553,828
553,812
534,874
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)
1,666,714
1,603,925
1,618,166
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
........
1,666,714
1,603,925
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)
.....
1,666,714
1,603,925
30
Total liabilities and net assets/fund balances
(see instructions)
.
1,666,714
1,603,925
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
1,666,714
2
Enter amount from Part I, line 27a
.....................
2
-87,340
3
Other increases not included in line 2 (itemize)
3
24,551
4
Add lines 1, 2, and 3
..........................
4
1,603,925
5
Decreases not included in line 2 (itemize)
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29
.
6
1,603,925
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
184. ABN AMRO BANK NV ADR
2019-08-13
2019-11-20
b
12. AT&T INC
2018-06-29
2019-05-15
c
136. AT&T INC
2018-06-29
2019-10-04
d
1. AT&T INC
2018-06-29
2019-12-04
e
21. AT&T INC
2019-12-20
2020-02-25
9. AT&T INC
2020-01-29
2020-03-03
1. ABBVIE INC
2019-02-15
2019-05-15
1. ABBVIE INC
2018-04-12
2019-12-20
5. ABBVIE INC
2018-04-12
2020-02-25
2. ABBVIE INC
2020-03-03
2020-03-30
99. ABNAMRO GROUP NV ADR
2018-08-28
2019-08-13
228. ABNAMRO GROUP NV ADR
2018-01-12
2019-08-13
1. ADOBE SYS INC
2018-01-18
2019-04-17
2. ADOBE SYS INC
2019-08-20
2019-09-16
1. ADOBE SYS INC
2018-01-18
2019-09-16
10. ADOBE SYS INC
2018-01-18
2019-11-14
1. ADOBE SYS INC
2018-01-18
2019-12-16
1. ADOBE SYS INC
2018-01-18
2020-01-21
8. ADOBE SYS INC
2018-01-18
2020-02-20
2. ADOBE SYS INC
2018-01-18
2020-02-25
2. ADOBE SYS INC
2018-01-18
2020-03-19
1. ALPHABET INC CL A
2018-01-18
2019-04-17
4. ALPHABET INC CL A
2018-01-18
2020-02-20
1. ALPHABET INC CL A
2018-01-18
2020-02-25
3. ALTRIA GROUP INC
2018-01-12
2019-05-15
1. ALTRIA GROUP INC
2018-08-07
2019-05-15
3. ALTRIA GROUP INC
2019-06-13
2019-12-04
94. ALTRIA GROUP INC
2018-01-12
2019-12-20
6. ALTRIA GROUP INC
2020-01-29
2020-02-25
1. AMAZON COM INC
2019-02-05
2020-02-25
1. AMAZON COM INC
2019-04-17
2020-03-17
1. AMAZON COM INC
2019-02-05
2020-03-19
1. AMERICAN EXPRESS CO
2019-08-26
2019-12-04
2. AMERICAN EXPRESS CO
2019-08-26
2019-12-20
4. AMERICAN EXPRESS CO
2020-01-29
2020-02-25
25. AMERICAN TOWER REIT
2018-01-18
2019-04-17
2. AMERICAN TOWER REIT
2018-04-17
2019-05-15
1. AMERICAN TOWER REIT
2017-03-16
2019-05-23
2. AMERICAN TOWER REIT
2018-06-18
2019-11-14
1. AMERICAN TOWER REIT
2018-11-16
2020-01-21
10. AMERICAN TOWER REIT
2017-03-16
2020-02-20
2. AMERICAN TOWER REIT
2017-03-16
2020-02-25
2. AMERIPRISE FINL INC
2018-06-18
2019-04-17
1. AMERIPRISE FINL INC
2018-06-18
2019-05-23
25. AMERIPRISE FINL INC
2017-01-23
2019-06-18
3. AMERIPRISE FINL INC
2018-09-18
2019-08-20
14. AMERIPRISE FINL INC
2018-06-18
2019-08-20
1. AMERIPRISE FINL INC
2016-09-19
2019-09-16
1. AMERIPRISE FINL INC
2019-02-05
2020-02-20
1. AMERIPRISE FINL INC
2020-01-21
2020-02-25
1. AMERIPRISE FINL INC
2019-02-05
2020-02-25
1. AMERIPRISE FINL INC
2019-11-14
2020-03-19
4. AMERIPRISE FINL INC
2019-02-05
2020-03-19
35. ANHEUSER BUSCH INBEV SA/NV ADR
2016-09-23
2019-10-25
22. ANHEUSER BUSCH INBEV SA/NV ADR
2016-09-23
2019-10-31
8. ANHEUSER BUSCH INBEV SA/NV ADR
2018-11-02
2019-11-13
29. ANHEUSER BUSCH INBEV SA/NV ADR
2019-01-22
2019-11-13
24. ASHTEAD GROUP PLC ADR
2016-09-23
2019-04-08
207. ASSA ABLOY AB ADR
2017-12-22
2019-10-11
191. ASSA ABLOY AB ADR
2016-09-23
2020-03-23
142. ATOS ORIGIN SA ADR
2019-07-02
2019-10-11
1. BECTON DICKINSON & CO
2019-03-20
2019-05-15
1. BECTON DICKINSON & CO
2019-03-20
2019-08-26
2. BECTON DICKINSON & CO
2019-03-20
2019-10-04
1. BECTON DICKINSON & CO
2019-03-20
2020-01-29
2. BECTON DICKINSON & CO
2019-03-20
2020-02-25
23. BHP LIMITED SPONS ADR
2016-09-23
2019-06-10
6. BLACKROCK INC
2016-12-19
2019-08-20
3. BLACKROCK INC
2019-02-05
2019-09-16
11. BLACKROCK INC
2017-01-23
2019-09-16
1044.064 BLACKROCK FDS V LOW DURATION BOND PORTFO
2018-12-31
2020-02-25
1. BOEING CO COMMON
2019-06-18
2019-08-20
3. BOEING CO COMMON
2019-06-18
2019-11-14
3. BOEING CO COMMON
2019-06-18
2020-02-20
2. BOEING CO COMMON
2019-06-18
2020-02-25
89. BOEING CO COMMON
2020-03-17
2020-03-19
3. BROADCOM INC
2018-01-12
2019-05-15
6. BROADCOM INC
2019-02-15
2019-06-13
9. BROADCOM INC
2018-01-12
2019-06-13
17. BROADCOM INC
2018-06-29
2019-08-26
1. BROADCOM INC
2019-12-20
2020-02-25
1. CME GROUP INC
2017-01-23
2019-05-15
2. CME GROUP INC
2017-01-23
2019-08-26
2. CME GROUP INC
2017-01-23
2019-10-04
2. CME GROUP INC
2019-02-15
2020-02-25
1. CME GROUP INC
2017-01-23
2020-03-03
12. CANADIAN NATL RAILWAY CO
2016-09-23
2019-06-10
41. CARLSBERG AS ADR
2016-09-23
2019-08-06
78. CISCO SYS INC
2018-04-12
2019-05-15
180. CISCO SYS INC
2018-08-07
2019-08-26
7. CISCO SYS INC
2019-06-13
2019-08-26
9. CISCO SYS INC
2019-12-20
2020-02-25
2. CISCO SYS INC
2019-12-20
2020-03-30
12. COMCAST CORP CL A
2018-01-18
2019-04-17
5. COMCAST CORP CL A
2018-01-18
2019-05-23
2. COMCAST CORP CL A
2018-01-18
2020-01-21
3. COMCAST CORP CL A
2019-09-16
2020-02-20
14. COMCAST CORP CL A
2019-09-16
2020-02-25
28. COMCAST CORP CL A
2019-08-20
2020-03-19
336. COMPAGNIE FINANCIERE RICHEMONT A ADR
2016-09-23
2019-11-13
128. COMPASS GROUP PLC ADR
2017-11-29
2019-05-09
37. COMPASS GROUP PLC ADR
2016-09-23
2019-10-21
2. CONAGRA INC
2019-06-13
2019-08-26
13. CONAGRA INC
2019-06-13
2019-12-04
48. CONAGRA INC
2019-06-13
2019-12-20
14. CONAGRA INC
2020-01-29
2020-02-25
209. CONTINENTAL AG ADR
2019-07-25
2019-10-04
.667 CORTEVA INC
2017-01-23
2019-06-03
2. CORTEVA INC
2017-01-23
2019-06-13
54. CORTEVA INC
2019-05-15
2019-06-13
37. CORTEVA INC
2017-01-23
2019-06-13
2. COSTCO WHOLESALE CORP
2019-03-12
2019-04-17
1. COSTCO WHOLESALE CORP
2019-03-12
2019-09-16
9. COSTCO WHOLESALE CORP
2019-03-12
2019-11-14
2. COSTCO WHOLESALE CORP
2019-12-16
2020-01-21
2. COSTCO WHOLESALE CORP
2019-03-12
2020-02-25
2. COSTCO WHOLESALE CORP
2019-03-12
2020-03-17
3. CROWN CASTLE INTL CORP NEW
2018-04-12
2019-05-15
32. CROWN CASTLE INTL CORP NEW
2018-04-12
2019-06-13
4. CROWN CASTLE INTL CORP NEW
2018-08-07
2019-08-26
1. CROWN CASTLE INTL CORP NEW
2018-11-08
2019-12-04
1. CROWN CASTLE INTL CORP NEW
2018-11-08
2020-01-29
3. CROWN CASTLE INTL CORP NEW
2018-11-08
2020-02-25
5. CROWN CASTLE INTL CORP NEW
2017-01-31
2020-03-03
4. CROWN CASTLE INTL CORP NEW
2019-03-20
2020-03-30
23. DBS GROUP HLDGS LTD SPONSORED ADR
2017-02-01
2020-03-09
39. DANAHER CORP
2018-01-18
2019-04-17
1. DANAHER CORP
2017-01-23
2019-05-15
1. DANAHER CORP
2016-09-19
2019-05-23
1. DANAHER CORP
2016-09-19
2019-06-18
2. DANAHER CORP
2018-08-07
2019-09-16
1. DANAHER CORP
2019-08-20
2019-11-14
2. DANAHER CORP
2018-08-07
2019-12-16
20. DANAHER CORP
2018-08-07
2020-01-21
3. DANAHER CORP
2020-02-20
2020-02-25
2. DANAHER CORP
2019-02-05
2020-03-17
5. WALT DISNEY CO
2018-01-18
2019-04-17
1. WALT DISNEY CO
2018-01-18
2019-05-23
3. WALT DISNEY CO
2019-06-18
2019-08-20
51. WALT DISNEY CO
2018-01-18
2019-08-20
6. WALT DISNEY CO
2018-09-18
2019-11-14
15. WALT DISNEY CO
2018-11-16
2020-01-21
6. WALT DISNEY CO
2019-12-16
2020-01-21
1. WALT DISNEY CO
2019-02-05
2020-02-20
3. WALT DISNEY CO
2019-02-05
2020-02-25
3. DOMINION RESOURCES INC
2019-12-20
2020-01-29
3. DOMINION RESOURCES INC
2019-10-04
2020-02-25
3. DOMINION RESOURCES INC
2020-03-03
2020-03-30
.657 DOW INC
2018-08-07
2019-04-02
52.337 DOW INC
2019-03-20
2019-05-15
39.663 DOW INC
2017-01-23
2019-05-15
.667 DUPONT DE NEMOURS INC
2018-08-07
2019-06-18
4. DUPONT DE NEMOURS INC
2019-06-13
2020-02-25
53.334 DUPONT DE NEMOURS INC
2020-01-29
2020-03-03
2.666 DUPONT DE NEMOURS INC
2018-08-07
2020-03-03
87. DUPONT DE NEMOURS INC
2019-02-15
2020-03-03
29. ECOLAB INC
2018-01-18
2019-04-17
1. ECOLAB INC
2016-09-19
2019-05-23
30. ECOLAB INC
2016-09-19
2019-06-18
2. ECOLAB INC
2018-11-16
2019-06-18
3. FACEBOOK INC
2018-01-18
2019-04-17
5. FACEBOOK INC
2018-01-18
2019-06-18
2. FACEBOOK INC
2018-01-18
2019-09-16
1. FACEBOOK INC
2018-01-18
2019-11-14
4. FACEBOOK INC
2018-01-18
2019-12-16
1. FACEBOOK INC
2018-01-18
2020-01-21
6. FACEBOOK INC
2020-02-20
2020-02-25
5. FACEBOOK INC
2020-02-20
2020-03-19
49.76 FEDERAL HOME LN MTG GOLD POOL NBR G0-860
2015-02-05
2019-04-16
52.16 FEDERAL HOME LN MTG GOLD POOL NBR G0-860
2015-02-05
2019-05-16
78.02 FEDERAL HOME LN MTG GOLD POOL NBR G0-860
2015-02-05
2019-06-18
72.07 FEDERAL HOME LN MTG GOLD POOL NBR G0-860
2015-02-05
2019-07-16
79.15 FEDERAL HOME LN MTG GOLD POOL NBR G0-860
2015-02-05
2019-08-16
81.84 FEDERAL HOME LN MTG GOLD POOL NBR G0-860
2015-02-05
2019-09-17
76.73 FEDERAL HOME LN MTG GOLD POOL NBR G0-860
2015-02-05
2019-10-16
97.86 FEDERAL HOME LN MTG GOLD POOL NBR G0-860
2015-02-05
2019-11-18
70.27 FEDERAL HOME LN MTG GOLD POOL NBR G0-860
2015-02-05
2019-12-17
72.6 FEDERAL HOME LN MTG GOLD POOL NBR G0-860
2015-02-05
2020-01-16
52.99 FEDERAL HOME LN MTG GOLD POOL NBR G0-860
2015-02-05
2020-02-19
64.39 FEDERAL HOME LN MTG GOLD POOL NBR G0-860
2015-02-05
2020-03-17
7.79 FEDERAL HOME LN MTG GROUP NBR G0-8606 GOLD POOL 4% 09/01/2044
2015-05-13
2019-04-16
9.84 FEDERAL HOME LN MTG GROUP NBR G0-8606 GOLD POOL 4% 09/01/2044
2015-05-13
2019-05-16
11.05 FEDERAL HOME LN MTG GROUP NBR G0-8606 GOLD POOL 4% 09/01/2044
2015-05-13
2019-06-18
10.19 FEDERAL HOME LN MTG GROUP NBR G0-8606 GOLD POOL 4% 09/01/2044
2015-05-13
2019-07-16
10.84 FEDERAL HOME LN MTG GROUP NBR G0-8606 GOLD POOL 4% 09/01/2044
2015-05-13
2019-08-16
17.99 FEDERAL HOME LN MTG GROUP NBR G0-8606 GOLD POOL 4% 09/01/2044
2015-05-13
2019-09-17
14.78 FEDERAL HOME LN MTG GROUP NBR G0-8606 GOLD POOL 4% 09/01/2044
2015-05-13
2019-10-16
17.1 FEDERAL HOME LN MTG GROUP NBR G0-8606 GOLD POOL 4% 09/01/2044
2015-05-13
2019-11-18
15.15 FEDERAL HOME LN MTG GROUP NBR G0-8606 GOLD POOL 4% 09/01/2044
2015-05-13
2019-12-17
13.01 FEDERAL HOME LN MTG GROUP NBR G0-8606 GOLD POOL 4% 09/01/2044
2015-05-13
2020-01-16
9.41 FEDERAL HOME LN MTG GROUP NBR G0-8606 GOLD POOL 4% 09/01/2044
2015-05-13
2020-02-19
13.59 FEDERAL HOME LN MTG GROUP NBR G0-8606 GOLD POOL 4% 09/01/2044
2015-05-13
2020-03-17
15.66 FEDERAL HOME LN MTG GROUP NBR G0-8627 3.
2015-05-11
2019-04-16
17.28 FEDERAL HOME LN MTG GROUP NBR G0-8627 3.
2015-05-11
2019-05-16
22.35 FEDERAL HOME LN MTG GROUP NBR G0-8627 3.
2015-05-11
2019-06-18
20.33 FEDERAL HOME LN MTG GROUP NBR G0-8627 3.
2015-05-11
2019-07-16
23.54 FEDERAL HOME LN MTG GROUP NBR G0-8627 3.
2015-05-11
2019-08-16
24.94 FEDERAL HOME LN MTG GROUP NBR G0-8627 3.
2015-05-11
2019-09-17
28.65 FEDERAL HOME LN MTG GROUP NBR G0-8627 3.
2015-05-11
2019-10-16
33.47 FEDERAL HOME LN MTG GROUP NBR G0-8627 3.
2015-05-11
2019-11-18
24.78 FEDERAL HOME LN MTG GROUP NBR G0-8627 3.
2015-05-11
2019-12-17
24.91 FEDERAL HOME LN MTG GROUP NBR G0-8627 3.
2015-05-11
2020-01-16
23.76 FEDERAL HOME LN MTG GROUP NBR G0-8627 3.
2015-05-11
2020-02-19
24.74 FEDERAL HOME LN MTG GROUP NBR G0-8627 3.
2015-05-11
2020-03-17
2.89 FEDERAL NATL MTG ASSN POOL NBR 310104 5.
2015-04-01
2019-04-26
3.38 FEDERAL NATL MTG ASSN POOL NBR 310104 5.
2015-04-01
2019-05-29
3.27 FEDERAL NATL MTG ASSN POOL NBR 310104 5.
2015-04-01
2019-06-26
2.98 FEDERAL NATL MTG ASSN POOL NBR 310104 5.
2015-04-01
2019-07-26
3.56 FEDERAL NATL MTG ASSN POOL NBR 310104 5.
2015-04-01
2019-08-27
4.17 FEDERAL NATL MTG ASSN POOL NBR 310104 5.
2015-04-01
2019-09-26
3.08 FEDERAL NATL MTG ASSN POOL NBR 310104 5.
2015-04-01
2019-10-28
4.15 FEDERAL NATL MTG ASSN POOL NBR 310104 5.
2015-04-01
2019-11-26
3.8 FEDERAL NATL MTG ASSN POOL NBR 310104 5.
2015-04-01
2019-12-27
3.45 FEDERAL NATL MTG ASSN POOL NBR 310104 5.
2015-04-01
2020-01-28
3.03 FEDERAL NATL MTG ASSN POOL NBR 310104 5.
2015-04-01
2020-02-26
2.97 FEDERAL NATL MTG ASSN POOL NBR 310104 5.
2015-04-01
2020-03-26
50.56 FEDERAL NATL MTG ASSN POOL NBR AL0065 4.
2011-03-17
2019-04-26
102.3 FEDERAL NATL MTG ASSN POOL NBR AL0065 4.
2011-03-17
2019-05-29
89.31 FEDERAL NATL MTG ASSN POOL NBR AL0065 4.
2011-03-17
2019-06-26
58.43 FEDERAL NATL MTG ASSN POOL NBR AL0065 4.
2011-03-17
2019-07-26
72.26 FEDERAL NATL MTG ASSN POOL NBR AL0065 4.
2011-03-17
2019-08-27
70.21 FEDERAL NATL MTG ASSN POOL NBR AL0065 4.
2011-03-17
2019-09-26
69.58 FEDERAL NATL MTG ASSN POOL NBR AL0065 4.
2011-03-17
2019-10-28
83.89 FEDERAL NATL MTG ASSN POOL NBR AL0065 4.
2011-03-17
2019-11-26
109.03 FEDERAL NATL MTG ASSN POOL NBR AL0065 4.
2011-03-17
2019-12-27
65.32 FEDERAL NATL MTG ASSN POOL NBR AL0065 4.
2011-03-17
2020-01-28
64.41 FEDERAL NATL MTG ASSN POOL NBR AL0065 4.
2011-03-17
2020-02-26
44.8 FEDERAL NATL MTG ASSN POOL NBR AL0065 4.
2011-03-17
2020-03-26
5.56 FEDERAL NATL MTG ASSN POOL NBR AL0160 4.
2014-01-14
2019-04-26
6.73 FEDERAL NATL MTG ASSN POOL NBR AL0160 4.
2014-01-14
2019-05-29
6.99 FEDERAL NATL MTG ASSN POOL NBR AL0160 4.
2014-01-14
2019-06-26
5.7 FEDERAL NATL MTG ASSN POOL NBR AL0160 4.
2014-01-14
2019-07-26
6.29 FEDERAL NATL MTG ASSN POOL NBR AL0160 4.
2014-01-14
2019-08-27
8.09 FEDERAL NATL MTG ASSN POOL NBR AL0160 4.
2014-01-14
2019-09-26
6.44 FEDERAL NATL MTG ASSN POOL NBR AL0160 4.
2014-01-14
2019-10-28
7.78 FEDERAL NATL MTG ASSN POOL NBR AL0160 4.
2014-01-14
2019-11-26
7.92 FEDERAL NATL MTG ASSN POOL NBR AL0160 4.
2014-01-14
2019-12-27
7.39 FEDERAL NATL MTG ASSN POOL NBR AL0160 4.
2014-01-14
2020-01-28
7.39 FEDERAL NATL MTG ASSN POOL NBR AL0160 4.
2014-01-14
2020-02-26
6.42 FEDERAL NATL MTG ASSN POOL NBR AL0160 4.
2014-01-14
2020-03-26
13.36 FEDERAL NATL MTG ASSN POOL NBR AL3967 4.
2014-03-18
2019-04-26
14.11 FEDERAL NATL MTG ASSN POOL NBR AL3967 4.
2014-03-18
2019-05-29
12.2 FEDERAL NATL MTG ASSN POOL NBR AL3967 4.
2014-03-18
2019-06-26
17.79 FEDERAL NATL MTG ASSN POOL NBR AL3967 4.
2014-03-18
2019-07-26
16.97 FEDERAL NATL MTG ASSN POOL NBR AL3967 4.
2014-03-18
2019-08-27
16.64 FEDERAL NATL MTG ASSN POOL NBR AL3967 4.
2014-03-18
2019-09-26
16.05 FEDERAL NATL MTG ASSN POOL NBR AL3967 4.
2014-03-18
2019-10-28
23.68 FEDERAL NATL MTG ASSN POOL NBR AL3967 4.
2014-03-18
2019-11-26
16.62 FEDERAL NATL MTG ASSN POOL NBR AL3967 4.
2014-03-18
2019-12-27
24.34 FEDERAL NATL MTG ASSN POOL NBR AL3967 4.
2014-03-18
2020-01-28
16.95 FEDERAL NATL MTG ASSN POOL NBR AL3967 4.
2014-03-18
2020-02-26
15.76 FEDERAL NATL MTG ASSN POOL NBR AL3967 4.
2014-03-18
2020-03-26
4.79 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL6307 4.5% 02/01/2045
2016-03-28
2019-04-26
3.26 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL6307 4.5% 02/01/2045
2016-03-28
2019-05-29
4.53 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL6307 4.5% 02/01/2045
2016-03-28
2019-06-26
2.97 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL6307 4.5% 02/01/2045
2016-03-28
2019-07-26
5.25 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL6307 4.5% 02/01/2045
2016-03-28
2019-08-27
5.08 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL6307 4.5% 02/01/2045
2016-03-28
2019-09-26
4.16 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL6307 4.5% 02/01/2045
2016-03-28
2019-10-28
5.13 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL6307 4.5% 02/01/2045
2016-03-28
2019-11-26
7.87 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL6307 4.5% 02/01/2045
2016-03-28
2019-12-27
4.54 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL6307 4.5% 02/01/2045
2016-03-28
2020-01-28
4.87 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL6307 4.5% 02/01/2045
2016-03-28
2020-02-26
5.44 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL6307 4.5% 02/01/2045
2016-03-28
2020-03-26
5.78 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL7579 5.5% 02/01/2042
2016-05-11
2019-04-26
6.17 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL7579 5.5% 02/01/2042
2016-05-11
2019-05-29
5.68 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL7579 5.5% 02/01/2042
2016-05-11
2019-06-26
5.68 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL7579 5.5% 02/01/2042
2016-05-11
2019-07-26
6.82 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL7579 5.5% 02/01/2042
2016-05-11
2019-08-27
5.26 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL7579 5.5% 02/01/2042
2016-05-11
2019-09-26
6.07 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL7579 5.5% 02/01/2042
2016-05-11
2019-10-28
5.94 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL7579 5.5% 02/01/2042
2016-05-11
2019-11-26
4.73 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL7579 5.5% 02/01/2042
2016-05-11
2019-12-27
6.8 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL7579 5.5% 02/01/2042
2016-05-11
2020-01-28
4.88 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL7579 5.5% 02/01/2042
2016-05-11
2020-02-26
4.75 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL7579 5.5% 02/01/2042
2016-05-11
2020-03-26
78.7 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AW7396 3.5% 01/01/2027
2015-02-11
2019-04-26
63.62 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AW7396 3.5% 01/01/2027
2015-02-11
2019-05-29
63.11 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AW7396 3.5% 01/01/2027
2015-02-11
2019-06-26
86.06 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AW7396 3.5% 01/01/2027
2015-02-11
2019-07-26
71.18 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AW7396 3.5% 01/01/2027
2015-02-11
2019-08-27
65.31 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AW7396 3.5% 01/01/2027
2015-02-11
2019-09-26
63.72 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AW7396 3.5% 01/01/2027
2015-02-11
2019-10-28
90.28 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AW7396 3.5% 01/01/2027
2015-02-11
2019-11-26
68.47 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AW7396 3.5% 01/01/2027
2015-02-11
2019-12-27
73.12 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AW7396 3.5% 01/01/2027
2015-02-11
2020-01-28
70.54 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AW7396 3.5% 01/01/2027
2015-02-11
2020-02-26
60.69 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AW7396 3.5% 01/01/2027
2015-02-11
2020-03-26
2.08 FEDERAL NATL MTG ASSN GTD MTG PA POOL #8
2009-11-10
2019-04-26
1.98 FEDERAL NATL MTG ASSN GTD MTG PA POOL #8
2009-11-10
2019-05-29
2.42 FEDERAL NATL MTG ASSN GTD MTG PA POOL #8
2009-11-10
2019-06-26
2.5 FEDERAL NATL MTG ASSN GTD MTG PA POOL #8
2009-11-10
2019-07-26
2.05 FEDERAL NATL MTG ASSN GTD MTG PA POOL #8
2009-11-10
2019-08-27
2.13 FEDERAL NATL MTG ASSN GTD MTG PA POOL #8
2009-11-10
2019-09-26
2.5 FEDERAL NATL MTG ASSN GTD MTG PA POOL #8
2009-11-10
2019-10-28
2.35 FEDERAL NATL MTG ASSN GTD MTG PA POOL #8
2009-11-10
2019-11-26
1.88 FEDERAL NATL MTG ASSN GTD MTG PA POOL #8
2009-11-10
2019-12-27
2.8 FEDERAL NATL MTG ASSN GTD MTG PA POOL #8
2009-11-10
2020-01-28
2.14 FEDERAL NATL MTG ASSN GTD MTG PA POOL #8
2009-11-10
2020-02-26
2.06 FEDERAL NATL MTG ASSN GTD MTG PA POOL #8
2009-11-10
2020-03-26
3.66 FEDERAL NATL MTG ASSN POOL #916916 6% 05
2008-12-11
2019-04-26
2.83 FEDERAL NATL MTG ASSN POOL #916916 6% 05
2008-12-11
2019-05-29
2.83 FEDERAL NATL MTG ASSN POOL #916916 6% 05
2008-12-11
2019-06-26
78.85 FEDERAL NATL MTG ASSN POOL #916916 6% 05
2008-12-11
2019-07-26
2.71 FEDERAL NATL MTG ASSN POOL #916916 6% 05
2008-12-11
2019-08-27
3.13 FEDERAL NATL MTG ASSN POOL #916916 6% 05
2008-12-11
2019-09-26
2.7 FEDERAL NATL MTG ASSN POOL #916916 6% 05
2008-12-11
2019-10-28
2.73 FEDERAL NATL MTG ASSN POOL #916916 6% 05
2008-12-11
2019-11-26
2.73 FEDERAL NATL MTG ASSN POOL #916916 6% 05
2008-12-11
2019-12-27
2.76 FEDERAL NATL MTG ASSN POOL #916916 6% 05
2008-12-11
2020-01-28
3.19 FEDERAL NATL MTG ASSN POOL #916916 6% 05
2008-12-11
2020-02-26
2.82 FEDERAL NATL MTG ASSN POOL #916916 6% 05
2008-12-11
2020-03-26
.25 FEDERAL NATL MTG ASSN POOL #930071 6% 10
2008-10-24
2019-04-26
.25 FEDERAL NATL MTG ASSN POOL #930071 6% 10
2008-10-24
2019-05-29
.25 FEDERAL NATL MTG ASSN POOL #930071 6% 10
2008-10-24
2019-06-26
.26 FEDERAL NATL MTG ASSN POOL #930071 6% 10
2008-10-24
2019-07-26
.25 FEDERAL NATL MTG ASSN POOL #930071 6% 10
2008-10-24
2019-08-27
.29 FEDERAL NATL MTG ASSN POOL #930071 6% 10
2008-10-24
2019-09-26
.25 FEDERAL NATL MTG ASSN POOL #930071 6% 10
2008-10-24
2019-10-28
9.58 FEDERAL NATL MTG ASSN POOL #930071 6% 10
2008-10-24
2019-11-26
12.18 FEDERAL NATL MTG ASSN POOL #930071 6% 10
2008-10-24
2019-12-27
.23 FEDERAL NATL MTG ASSN POOL #930071 6% 10
2008-10-24
2020-01-28
.45 FEDERAL NATL MTG ASSN POOL #930071 6% 10
2008-10-24
2020-02-26
.31 FEDERAL NATL MTG ASSN POOL #930071 6% 10
2008-10-24
2020-03-26
32.73 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AD8529 4.5% 08/01/2040
2015-06-18
2019-04-26
41.46 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AD8529 4.5% 08/01/2040
2015-06-18
2019-05-29
48.22 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AD8529 4.5% 08/01/2040
2015-06-18
2019-06-26
43.69 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AD8529 4.5% 08/01/2040
2015-06-18
2019-07-26
37.58 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AD8529 4.5% 08/01/2040
2015-06-18
2019-08-27
41.26 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AD8529 4.5% 08/01/2040
2015-06-18
2019-09-26
43.85 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AD8529 4.5% 08/01/2040
2015-06-18
2019-10-28
58.87 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AD8529 4.5% 08/01/2040
2015-06-18
2019-11-26
45.42 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AD8529 4.5% 08/01/2040
2015-06-18
2019-12-27
56.83 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AD8529 4.5% 08/01/2040
2015-06-18
2020-01-28
41.01 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AD8529 4.5% 08/01/2040
2015-06-18
2020-02-26
40.63 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AD8529 4.5% 08/01/2040
2015-06-18
2020-03-26
10.98 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE7569 3.5% 11/01/2025
2016-03-30
2019-04-26
7.26 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE7569 3.5% 11/01/2025
2016-03-30
2019-05-29
15.96 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE7569 3.5% 11/01/2025
2016-03-30
2019-06-26
7.79 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE7569 3.5% 11/01/2025
2016-03-30
2019-07-26
10.38 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE7569 3.5% 11/01/2025
2016-03-30
2019-08-27
14.39 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE7569 3.5% 11/01/2025
2016-03-30
2019-09-26
14.02 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE7569 3.5% 11/01/2025
2016-03-30
2019-10-28
13.28 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE7569 3.5% 11/01/2025
2016-03-30
2019-11-26
14.71 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE7569 3.5% 11/01/2025
2016-03-30
2019-12-27
7. FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE7569 3.5% 11/01/2025
2016-03-30
2020-01-28
10.61 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE7569 3.5% 11/01/2025
2016-03-30
2020-02-26
7.9 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE7569 3.5% 11/01/2025
2016-03-30
2020-03-26
198. FERGUSON PLC ADR
2016-09-23
2019-06-10
2. FIDELITY NATL INFORMATION SVCS COM
2019-12-16
2020-01-21
4. FIDELITY NATL INFORMATION SVCS COM
2020-02-20
2020-02-25
8. FIDELITY NATL INFORMATION SVCS COM
2019-11-14
2020-03-17
3. FIDELITY NATL INFORMATION SVCS COM
2019-11-14
2020-03-19
2. GILEAD SCIENCES INC
2018-08-07
2019-05-15
5. GILEAD SCIENCES INC
2018-08-07
2019-06-13
2. GILEAD SCIENCES INC
2018-11-08
2019-10-04
7. GILEAD SCIENCES INC
2018-08-07
2019-12-04
1. GILEAD SCIENCES INC
2019-02-15
2019-12-04
6. GILEAD SCIENCES INC
2019-12-20
2020-01-29
1. GILEAD SCIENCES INC
2018-08-07
2020-01-29
5. GILEAD SCIENCES INC
2018-08-07
2020-02-25
63. GILEAD SCIENCES INC
2018-08-07
2020-03-03
3. GILEAD SCIENCES INC
2018-08-07
2020-03-30
2. HP INC
2018-11-08
2019-05-15
26. HP INC
2018-11-08
2019-06-13
318. HP INC
2018-11-08
2019-12-04
307. HP INC
2019-10-04
2019-12-04
2. HOME DEPOT INC
2018-01-18
2019-04-17
1. HOME DEPOT INC
2018-01-18
2019-05-23
5. HOME DEPOT INC
2018-01-18
2019-08-20
23. HOME DEPOT INC
2018-10-19
2019-11-14
15. HOME DEPOT INC
2018-10-19
2020-01-21
2. HOME DEPOT INC
2017-01-23
2020-02-25
2. HOME DEPOT INC
2019-09-16
2020-03-19
4. HONEYWELL INTERNATIONAL INC
2018-01-18
2019-04-17
17. HONEYWELL INTERNATIONAL INC
2018-01-18
2019-09-16
1. HONEYWELL INTERNATIONAL INC
2019-05-15
2019-09-16
1. HONEYWELL INTERNATIONAL INC
2019-11-14
2019-12-16
1. HONEYWELL INTERNATIONAL INC
2019-11-14
2020-02-20
3. HONEYWELL INTERNATIONAL INC
2018-01-18
2020-02-25
780. ING GROEP NV ADR
2018-02-12
2019-05-15
62. ING GROEP NV ADR
2019-03-20
2019-05-15
15. INTEL CORP
2018-06-29
2019-06-13
7. INTEL CORP
2018-06-29
2019-10-04
17. INTEL CORP
2018-06-29
2019-12-20
6. INTEL CORP
2018-06-29
2020-02-25
8. INTEL CORP
2020-01-29
2020-02-25
5. INTEL CORP
2020-03-03
2020-03-30
1. INTERCONTINENTALEXCHANGE GROUP I
2018-02-12
2019-05-15
3. INTERCONTINENTALEXCHANGE GROUP I
2017-01-23
2019-05-23
28. INTERCONTINENTALEXCHANGE GROUP I
2017-01-23
2019-08-20
4. INTERCONTINENTALEXCHANGE GROUP I
2017-01-23
2019-09-16
4. INTERCONTINENTALEXCHANGE GROUP I
2016-09-19
2019-11-14
1. INTERCONTINENTALEXCHANGE GROUP I
2016-09-19
2020-01-21
2. INTERCONTINENTALEXCHANGE GROUP I
2019-02-05
2020-02-25
3. INTERCONTINENTALEXCHANGE GROUP I
2020-02-20
2020-02-25
2. J P MORGAN CHASE & CO
2018-01-12
2019-06-13
3. J P MORGAN CHASE & CO
2018-01-12
2019-12-04
2. J P MORGAN CHASE & CO
2018-01-12
2020-02-25
5. J P MORGAN CHASE & CO
2019-12-20
2020-02-25
1. J P MORGAN CHASE & CO
2020-03-03
2020-03-30
197. J P MORGAN ULTRA-SHORT INCOME ETF
2018-12-31
2020-02-25
3325.454 JANUS HENDERSON SHORT-TERM BOND FUND I S
2018-12-31
2020-02-25
207. KOMATSU LTD ADR
2019-01-16
2020-02-12
.429 KONTOOR BRANDS INC
2018-01-12
2019-05-23
7.143 KONTOOR BRANDS INC
2019-05-15
2019-06-13
16.857 KONTOOR BRANDS INC
2018-04-12
2019-06-13
3. LAUDER ESTEE COS INC
2019-03-12
2019-04-17
2. LAUDER ESTEE COS INC
2019-03-12
2019-05-15
6. LAUDER ESTEE COS INC
2019-03-12
2019-08-20
15. LAUDER ESTEE COS INC
2018-11-16
2020-01-21
2. LAUDER ESTEE COS INC
2020-02-20
2020-02-25
941. LLOYDS TSB GROUP PLC SPON ADR
2020-01-02
2020-02-20
14. LOCKHEED MARTIN CORP
2018-04-12
2019-08-26
12. LOCKHEED MARTIN CORP
2018-06-29
2019-10-04
1. LOCKHEED MARTIN CORP
2018-11-08
2020-02-25
3. LOWES COS INC
2018-01-18
2019-04-17
1. LOWES COS INC
2018-01-18
2019-05-15
1. LOWES COS INC
2019-06-18
2019-08-20
2. LOWES COS INC
2018-01-18
2019-12-16
2. LOWES COS INC
2018-01-18
2020-02-20
4. LOWES COS INC
2018-01-18
2020-02-25
13. LOWES COS INC
2020-01-21
2020-03-19
3. LOWES COS INC
2018-01-18
2020-03-19
47. MAKITA CORP ADR NEW
2016-09-23
2019-06-21
2. MCDONALDS CORP
2018-01-12
2020-01-29
3. MCDONALDS CORP
2018-01-12
2020-02-25
1. MERCK & CO INC NEW
2016-09-19
2019-06-13
6. MERCK & CO INC NEW
2016-09-19
2019-08-26
61. MERCK & CO INC NEW
2017-01-23
2019-10-04
4. MERCK & CO INC NEW
2018-11-08
2019-12-04
4. MERCK & CO INC NEW
2019-12-20
2020-01-29
4. MERCK & CO INC NEW
2017-01-23
2020-02-25
6. MERCK & CO INC NEW
2020-03-03
2020-03-30
62. MICHELIN COMPAGNIE GENERALE DES ADR
2018-06-25
2019-07-26
9. MICHELIN COMPAGNIE GENERALE DES ADR
2018-06-25
2019-08-15
115. MICHELIN COMPAGNIE GENERALE DES ADR
2018-06-25
2019-08-16
7. MICROSOFT CORP
2019-03-12
2019-04-17
1. MICROSOFT CORP
2019-03-12
2019-05-15
35. MICROSOFT CORP
2017-01-23
2019-06-13
2. MICROSOFT CORP
2019-05-23
2019-06-18
4. MICROSOFT CORP
2018-07-17
2019-08-20
36. MICROSOFT CORP
2016-09-19
2019-08-26
2. MICROSOFT CORP
2016-09-19
2019-10-04
3. MICROSOFT CORP
2018-09-18
2019-11-14
1. MICROSOFT CORP
2016-09-19
2019-12-20
1. MICROSOFT CORP
2018-09-18
2020-01-21
2. MICROSOFT CORP
2016-09-19
2020-01-29
2. MICROSOFT CORP
2019-02-15
2020-02-25
2. MICROSOFT CORP
2020-02-20
2020-02-25
11. MICROSOFT CORP
2018-09-18
2020-02-25
2. MICROSOFT CORP
2020-03-03
2020-03-30
3. MONDELEZ INTL INC
2017-05-15
2019-04-17
3. MONDELEZ INTL INC
2017-05-15
2019-05-15
4. MONDELEZ INTL INC
2017-05-15
2019-05-23
5. MONDELEZ INTL INC
2019-06-18
2019-09-16
2. MONDELEZ INTL INC
2019-08-20
2019-11-14
3. MONDELEZ INTL INC
2017-05-15
2020-01-21
4. MONDELEZ INTL INC
2017-05-15
2020-02-25
3. MONDELEZ INTL INC
2020-02-20
2020-02-25
17. MORGAN STANLEY
2018-11-08
2019-06-13
4. MORGAN STANLEY
2018-11-08
2019-12-04
91. MORGAN STANLEY
2018-11-08
2020-01-29
8. MORGAN STANLEY
2018-11-08
2020-02-25
2. MORGAN STANLEY
2019-12-20
2020-02-25
173. NORDEA BANK ABP ADR
2017-07-12
2020-03-10
1. NORFOLK SOUTHERN CORP
2019-10-04
2019-12-20
2. NORFOLK SOUTHERN CORP
2019-10-04
2020-01-29
2. NORFOLK SOUTHERN CORP
2019-10-04
2020-02-25
9. NOVARTIS A G ADR
2019-05-15
2019-06-13
56. NOVARTIS A G ADR
2019-08-26
2019-10-04
1. NOVARTIS A G ADR
2018-11-08
2019-12-04
1. NOVARTIS A G ADR
2018-11-08
2019-12-20
3. NOVARTIS A G ADR
2018-11-08
2020-01-29
3. NOVARTIS A G ADR
2019-02-15
2020-02-25
1. NOVARTIS A G ADR
2020-03-03
2020-03-30
1. O REILLY AUTOMOTIVE INC NEW
2017-01-23
2019-11-14
1. O REILLY AUTOMOTIVE INC NEW
2020-02-20
2020-02-25
2. O REILLY AUTOMOTIVE INC NEW
2020-02-20
2020-03-19
2. PARKER HANNIFIN CORP
2017-09-18
2019-04-17
2. PARKER HANNIFIN CORP
2019-03-12
2019-05-15
27. PARKER HANNIFIN CORP
2018-04-17
2019-05-15
1. PARKER HANNIFIN CORP
2019-06-18
2019-08-20
15. PARKER HANNIFIN CORP
2017-09-18
2019-09-16
2. PARKER HANNIFIN CORP
2017-09-18
2019-12-16
2. PARKER HANNIFIN CORP
2017-09-18
2020-02-20
2. PARKER HANNIFIN CORP
2020-01-21
2020-02-25
1. PARKER HANNIFIN CORP
2020-01-21
2020-03-19
3. PROCTER & GAMBLE CO
2016-09-19
2019-10-04
4. PROCTER & GAMBLE CO
2018-11-08
2019-12-04
1. PROCTER & GAMBLE CO
2016-09-19
2020-02-25
3. PROCTER & GAMBLE CO
2019-12-20
2020-02-25
2. PROLOGIS INC (REIT)
2018-02-12
2019-05-15
2. PROLOGIS INC (REIT)
2018-08-07
2019-10-04
1. PROLOGIS INC (REIT)
2018-08-07
2020-01-29
5. PROLOGIS INC (REIT)
2018-08-07
2020-02-25
1030.959 PRUDENTIAL INVT PORTFOLIOS 9 PGIM ABSOLUTE RETURN BOND FUND C
2018-12-31
2020-02-25
3586.957 PRUDENTIAL INVT PORTFOLIOS 9 PGIM ABSOLUTE RETURN BOND FUND C
2018-12-31
2020-03-10
984.705 PUTNAM ULTRA SHORT DURATION INCOME FUND-
2018-12-31
2020-02-25
115. RED ELECTRICA CORPORACION SA ADR
2016-09-23
2019-07-29
282. RED ELECTRICA CORPORACION SA ADR
2018-06-26
2020-01-03
2. ROCKWELL AUTOMATION INC
2017-01-23
2019-04-17
1. ROCKWELL AUTOMATION INC
2019-02-05
2019-09-16
2. ROCKWELL AUTOMATION INC
2018-07-17
2020-02-20
2. ROCKWELL AUTOMATION INC
2020-01-21
2020-02-25
11. ROCKWELL AUTOMATION INC
2019-11-14
2020-03-17
2. ROCKWELL AUTOMATION INC
2018-10-19
2020-03-17
2. ROGERS COMMUNICATIONS INC CLASS B
2018-10-11
2019-09-20
63. ROGERS COMMUNICATIONS INC CLASS B
2018-07-12
2019-09-20
3. ROYAL DUTCH SHELL PLC ADR-B
2016-09-19
2019-05-15
1. ROYAL DUTCH SHELL PLC ADR-B
2019-06-13
2019-12-20
5. ROYAL DUTCH SHELL PLC ADR-B
2019-06-13
2020-02-25
65. ROYAL DUTCH SHELL PLC-ADR A
2018-12-18
2020-01-30
83. ROYAL DUTCH SHELL PLC-ADR A
2016-09-23
2020-01-31
8. SCHLUMBERGER LTD
2018-01-18
2019-04-17
14. SCHLUMBERGER LTD
2018-01-18
2019-05-15
128. SCHLUMBERGER LTD
2018-01-18
2019-05-15
42. SHIN ETSU CHEM CO LTD ADR
2019-07-24
2020-02-28
34. SONOVA HLDG AG ADR
2018-09-10
2019-06-05
63. SONOVA HLDG AG ADR
2019-03-11
2019-06-28
9. TJX COMPANIES INC NEW
2018-01-18
2019-04-17
4. TJX COMPANIES INC NEW
2019-05-15
2019-05-23
2. TJX COMPANIES INC NEW
2019-06-18
2019-08-20
4. TJX COMPANIES INC NEW
2018-11-16
2020-02-20
6. TJX COMPANIES INC NEW
2018-01-18
2020-02-25
1. TJX COMPANIES INC NEW
2020-01-21
2020-02-25
18. TARGET CORP
2018-04-12
2019-06-13
40. TARGET CORP
2018-06-29
2019-08-26
6. TARGET CORP
2016-09-19
2019-10-04
1. TARGET CORP
2019-12-20
2020-01-29
4. TARGET CORP
2019-12-04
2020-02-25
2. TARGA RES CORP
2017-03-09
2019-05-15
5. TARGA RES CORP
2017-03-09
2019-10-04
5. TARGA RES CORP
2017-03-09
2019-12-20
12. TARGA RES CORP
2020-01-29
2020-02-25
78. TARGA RES CORP
2020-03-03
2020-03-30
12. TARGA RES CORP
2018-02-12
2020-03-30
323. TARGA RES CORP
2018-02-12
2020-03-30
1. THERMO ELECTRON CORP
2018-04-17
2019-05-23
1. THERMO ELECTRON CORP
2018-01-18
2019-06-18
1. THERMO ELECTRON CORP
2018-06-18
2019-09-16
2. THERMO ELECTRON CORP
2018-10-19
2020-02-25
5. THERMO ELECTRON CORP
2018-06-18
2020-03-17
66. 3M CO
2017-01-23
2019-06-13
3. 3M CO
2019-02-15
2019-06-13
4. TRAVELERS COS INC
2017-09-12
2019-05-15
3. TRAVELERS COS INC
2019-10-04
2020-02-25
77. UBISOFT ENTMT SA ADR
2018-03-22
2019-05-17
100. UBISOFT ENTMT SA ADR
2018-04-04
2019-11-18
77. UBISOFT ENTMT SA ADR
2018-12-18
2019-11-18
40. UNILEVER PLC ADR
2016-09-23
2019-12-18
2. UNITED TECHNOLOGIES CORP
2018-01-18
2019-04-17
93. UNITED TECHNOLOGIES CORP
2018-04-17
2019-05-23
3. UNITED TECHNOLOGIES CORP
2019-05-15
2019-05-23
1. UNITED TECHNOLOGIES CORP
2019-12-04
2019-12-20
4. UNITED TECHNOLOGIES CORP
2019-12-04
2020-02-25
2. UNITEDHEALTH GROUP INC
2018-04-17
2019-05-15
1. UNITEDHEALTH GROUP INC
2018-04-17
2019-05-23
3. UNITEDHEALTH GROUP INC
2019-08-20
2019-09-16
1. UNITEDHEALTH GROUP INC
2018-04-17
2019-09-16
3. UNITEDHEALTH GROUP INC
2018-04-17
2019-12-16
1. UNITEDHEALTH GROUP INC
2020-01-21
2020-02-20
2. UNITEDHEALTH GROUP INC
2020-01-21
2020-02-25
1. UNITEDHEALTH GROUP INC
2018-04-17
2020-02-25
1. UNITEDHEALTH GROUP INC
2019-11-14
2020-03-19
5. V F CORP
2018-04-12
2019-06-13
47. V F CORP
2019-05-15
2019-08-26
6. V F CORP
2019-12-20
2020-02-25
93. VINCI S A ADR
2016-09-23
2019-07-26
4. VISA INC CL A
2018-01-18
2019-04-17
4. VISA INC CL A
2018-01-18
2019-05-15
27. VISA INC CL A
2018-01-18
2019-06-18
1. VISA INC CL A
2018-01-18
2019-09-16
4. VISA INC CL A
2018-11-16
2020-01-21
2. VISA INC CL A
2020-02-20
2020-02-25
3. VISA INC CL A
2019-02-05
2020-02-25
23. VISA INC CL A
2019-02-05
2020-03-17
1. VISA INC CL A
2019-11-14
2020-03-17
49. WAL-MART STORES INC
2016-09-15
2019-06-13
3. WAL-MART STORES INC
2018-06-29
2019-10-04
4. WAL-MART STORES INC
2019-12-20
2020-01-29
5. WAL-MART STORES INC
2016-09-15
2020-02-25
1. WAL-MART STORES INC
2020-03-03
2020-03-30
1. WAL-MART STORES INC
2016-09-15
2020-03-30
18. WOLTERS KLUWER N V ADR
2016-09-23
2019-05-09
18. WOLTERS KLUWER N V ADR
2016-09-23
2019-07-03
31. WOLTERS KLUWER N V ADR
2016-09-23
2020-01-02
379. ZOZO INC ADR
2019-08-14
2019-11-18
9. AON PLC
2016-09-23
2019-12-24
1. ACCENTURE PLC CL A
2018-01-18
2019-04-17
8. ACCENTURE PLC CL A
2017-03-06
2019-05-09
1. ACCENTURE PLC CL A
2018-01-18
2019-05-15
9. ACCENTURE PLC CL A
2017-03-06
2019-07-02
1. ACCENTURE PLC CL A
2018-06-18
2019-09-16
2. ACCENTURE PLC CL A
2018-08-07
2019-11-14
26. ACCENTURE PLC CL A
2018-01-18
2019-12-16
8. ACCENTURE PLC CL A
2017-03-06
2020-01-02
3. ACCENTURE PLC CL A
2020-02-20
2020-02-25
4. ACCENTURE PLC CL A
2020-02-20
2020-03-19
1. LINDE PUBLIC LIMITED COMPANY
2018-04-12
2019-05-15
2. LINDE PUBLIC LIMITED COMPANY
2016-09-19
2020-02-25
2. LINDE PUBLIC LIMITED COMPANY
2020-03-03
2020-03-30
3. MEDTRONIC PLC
2019-02-05
2019-05-15
5. MEDTRONIC PLC
2016-09-19
2019-05-23
2. MEDTRONIC PLC
2016-09-19
2019-06-18
6. MEDTRONIC PLC
2016-09-19
2019-08-20
1. MEDTRONIC PLC
2016-09-19
2019-12-16
5. MEDTRONIC PLC
2020-02-20
2020-02-25
23. MEDTRONIC PLC
2017-06-12
2020-03-19
4. MEDTRONIC PLC
2020-02-20
2020-03-19
.8 ALCON INC
2019-03-20
2019-04-26
.8 ALCON INC
2017-11-17
2019-04-26
30. ALCON INC
2019-02-15
2019-05-15
1. ROYAL CARIBBEAN CRUISES LTD
2019-05-15
2019-06-13
2. ROYAL CARIBBEAN CRUISES LTD
2018-08-07
2019-12-04
2. ROYAL CARIBBEAN CRUISES LTD
2018-08-07
2019-12-20
4. ROYAL CARIBBEAN CRUISES LTD
2020-01-29
2020-02-25
14. ROYAL CARIBBEAN CRUISES LTD
2020-03-03
2020-03-30
124. ROYAL CARIBBEAN CRUISES LTD
2019-02-15
2020-03-30
9. ROYAL CARIBBEAN CRUISES LTD
2020-03-03
2020-03-30
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
3,224
3,334
-110
b
372
389
-17
c
5,076
4,410
666
d
38
32
6
e
797
821
-24
331
337
-6
79
80
-1
91
93
-2
451
463
-12
150
177
-27
1,032
1,374
-342
2,376
3,546
-1,170
270
194
76
562
572
-10
281
194
87
2,939
1,945
994
325
194
131
352
194
158
3,002
1,556
1,446
707
389
318
601
389
212
1,244
1,132
112
6,024
4,528
1,496
1,415
1,132
283
156
209
-53
52
60
-8
150
154
-4
4,853
6,556
-1,703
258
304
-46
1,992
1,660
332
1,802
1,868
-66
1,919
1,660
259
118
118
251
235
16
494
528
-34
4,754
2,984
1,770
398
256
142
203
115
88
421
253
168
237
163
74
2,456
1,153
1,303
495
231
264
287
298
-11
144
149
-5
3,791
2,720
1,071
380
437
-57
1,774
1,560
214
148
101
47
179
126
53
160
171
-11
160
126
34
97
159
-62
389
503
-114
2,864
4,568
-1,704
1,778
2,871
-1,093
637
608
29
2,307
2,204
103
2,517
1,543
974
2,229
2,121
108
1,504
1,951
-447
2,086
2,348
-262
224
243
-19
248
243
5
504
485
19
282
243
39
493
485
8
1,230
749
481
2,516
2,344
172
1,312
1,222
90
4,811
4,226
585
10,117
9,863
254
332
363
-31
1,100
1,088
12
1,011
1,088
-77
620
725
-105
8,905
24,547
-15,642
914
793
121
1,680
1,681
-1
2,520
2,380
140
4,708
4,476
232
286
318
-32
182
116
66
428
233
195
431
233
198
418
291
127
215
116
99
1,097
770
327
1,068
783
285
4,098
2,471
1,627
8,474
7,586
888
330
392
-62
384
430
-46
80
96
-16
508
498
10
215
207
8
94
83
11
137
139
-2
615
624
-9
1,085
1,234
-149
2,435
2,043
392
2,833
2,617
216
923
748
175
57
60
-3
376
388
-12
1,658
1,432
226
394
465
-71
2,589
3,066
-477
17
9
8
50
26
24
1,349
821
528
925
467
458
490
465
25
290
232
58
2,734
2,092
642
625
527
98
622
465
157
607
465
142
381
312
69
4,242
2,809
1,433
588
437
151
134
111
23
150
110
40
495
283
212
791
433
358
582
455
127
1,421
1,230
191
4,931
3,392
1,539
130
80
50
131
77
54
141
77
64
282
205
77
136
140
-4
305
205
100
3,270
2,047
1,223
462
478
-16
270
221
49
660
557
103
133
111
22
407
424
-17
6,919
5,665
1,254
886
656
230
2,152
1,676
476
861
885
-24
139
112
27
391
336
55
256
245
11
267
244
23
230
253
-23
37
39
-2
2,758
3,028
-270
2,090
1,898
192
49
87
-38
192
372
-180
2,381
3,746
-1,365
119
346
-227
3,884
10,165
-6,281
5,335
3,599
1,736
183
118
65
5,745
3,539
2,206
383
316
67
537
536
1
957
893
64
374
357
17
192
179
13
789
715
74
221
179
42
1,205
1,282
-77
789
1,068
-279
50
55
-5
52
57
-5
78
86
-8
72
79
-7
79
87
-8
82
90
-8
77
84
-7
98
107
-9
70
77
-7
73
80
-7
53
58
-5
64
71
-7
8
8
10
11
-1
11
12
-1
10
11
-1
11
12
-1
18
19
-1
15
16
-1
17
18
-1
15
16
-1
13
14
-1
9
10
-1
14
15
-1
16
17
-1
17
18
-1
22
24
-2
20
21
-1
24
25
-1
25
26
-1
29
30
-1
33
35
-2
25
26
-1
25
26
-1
24
25
-1
25
26
-1
3
3
3
4
-1
3
4
-1
3
3
4
4
4
5
-1
3
3
4
5
-1
4
4
3
4
-1
3
3
3
3
51
52
-1
102
105
-3
89
91
-2
58
60
-2
72
74
-2
70
72
-2
70
71
-1
84
86
-2
109
112
-3
65
67
-2
64
66
-2
45
46
-1
6
6
7
7
7
7
6
6
6
7
-1
8
9
-1
6
7
-1
8
8
8
8
7
8
-1
7
8
-1
6
7
-1
13
15
-2
14
15
-1
12
13
-1
18
19
-1
17
18
-1
17
18
-1
16
17
-1
24
26
-2
17
18
-1
24
26
-2
17
18
-1
16
17
-1
5
5
3
4
-1
5
5
3
3
5
6
-1
5
5
4
4
5
5
8
8
5
5
5
5
5
6
-1
6
6
6
7
-1
6
6
6
6
7
8
-1
5
6
-1
6
7
-1
6
7
-1
5
5
7
7
5
5
5
5
79
85
-6
64
69
-5
63
68
-5
86
93
-7
71
77
-6
65
71
-6
64
69
-5
90
97
-7
68
74
-6
73
79
-6
71
76
-5
61
65
-4
2
2
2
2
2
2
3
2
1
2
2
2
2
3
2
1
2
2
2
2
3
3
2
2
2
2
4
4
3
3
3
3
79
83
-4
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
10
9
1
12
11
1
33
37
-4
41
46
-5
48
54
-6
44
49
-5
38
42
-4
41
46
-5
44
49
-5
59
66
-7
45
51
-6
57
63
-6
41
46
-5
41
45
-4
11
12
-1
7
8
-1
16
17
-1
8
8
10
11
-1
14
15
-1
14
15
-1
13
14
-1
15
15
7
7
11
11
8
8
1,248
1,189
59
296
273
23
594
562
32
888
1,080
-192
319
405
-86
130
156
-26
334
390
-56
125
145
-20
469
546
-77
67
67
386
394
-8
64
78
-14
349
390
-41
4,632
4,918
-286
228
234
-6
37
51
-14
519
667
-148
6,366
8,153
-1,787
6,146
5,431
715
412
397
15
188
198
-10
1,085
992
93
5,411
4,543
868
3,498
2,269
1,229
484
276
208
318
464
-146
654
610
44
2,825
2,593
232
166
168
-2
177
180
-3
180
180
515
458
57
8,861
14,317
-5,456
704
835
-131
700
748
-48
355
349
6
994
848
146
363
299
64
484
532
-48
275
288
-13
81
69
12
243
171
72
2,586
1,595
991
369
227
142
372
226
146
97
56
41
186
134
52
280
284
-4
219
224
-5
395
336
59
259
224
35
646
691
-45
93
118
-25
9,965
9,875
90
10,109
9,877
232
4,430
4,936
-506
15
13
2
202
246
-44
478
367
111
510
478
32
336
319
17
1,216
957
259
3,257
2,159
1,098
392
412
-20
2,713
3,139
-426
5,302
4,781
521
4,610
3,379
1,231
409
309
100
353
303
50
107
101
6
98
101
-3
242
202
40
251
202
49
486
404
82
915
1,451
-536
211
303
-92
1,447
1,687
-240
428
347
81
644
520
124
83
62
21
515
373
142
5,170
3,788
1,382
353
261
92
350
365
-15
322
247
75
460
479
-19
1,436
1,641
-205
184
226
-42
2,359
2,830
-471
848
796
52
126
114
12
4,624
2,071
2,553
270
251
19
550
423
127
4,861
2,075
2,786
276
115
161
443
340
103
157
58
99
167
113
54
337
115
222
342
165
177
342
365
-23
1,883
1,246
637
318
336
-18
150
136
14
155
136
19
209
182
27
271
274
-3
105
108
-3
166
136
30
231
182
49
173
176
-3
730
793
-63
196
187
9
4,905
4,246
659
392
373
19
98
102
-4
1,190
2,314
-1,124
193
172
21
432
344
88
400
344
56
804
732
72
4,804
4,503
301
91
78
13
94
78
16
289
235
54
265
236
29
82
85
-3
441
266
175
384
392
-8
609
784
-175
376
347
29
335
359
-24
4,526
4,681
-155
164
166
-2
2,703
2,599
104
419
347
72
427
347
80
397
404
-7
102
202
-100
371
265
106
497
359
138
122
88
34
367
379
-12
152
120
32
172
132
40
96
66
30
468
317
151
9,887
9,887
33,000
34,399
-1,399
9,916
9,877
39
1,102
1,235
-133
2,742
3,001
-259
378
280
98
167
170
-3
407
337
70
399
404
-5
1,701
2,149
-448
309
332
-23
101
100
1
3,178
3,133
45
196
153
43
59
64
-5
234
322
-88
3,481
3,594
-113
4,341
3,981
360
380
616
-236
543
1,078
-535
4,965
8,713
-3,748
1,141
992
149
1,491
1,372
119
2,852
2,435
417
496
348
148
207
209
-2
103
108
-5
254
180
74
363
232
131
60
62
-2
1,591
1,311
280
4,187
2,789
1,398
654
417
237
115
130
-15
453
500
-47
83
99
-16
201
247
-46
198
244
-46
442
453
-11
439
2,742
-2,303
68
553
-485
1,817
12,962
-11,145
266
218
48
290
211
79
295
213
82
631
466
165
1,556
1,057
499
11,088
11,732
-644
504
621
-117
582
488
94
397
443
-46
1,230
1,344
-114
1,103
1,656
-553
849
1,211
-362
2,245
1,883
362
270
269
1
12,156
10,671
1,485
392
391
1
149
145
4
573
536
37
472
474
-2
247
237
10
706
725
-19
235
237
-2
882
711
171
300
300
540
601
-61
270
237
33
223
255
-32
433
368
65
3,733
3,849
-116
474
535
-61
2,347
1,792
555
643
490
153
648
490
158
4,567
3,307
1,260
177
122
55
832
528
304
385
419
-34
578
426
152
3,638
2,837
801
158
179
-21
5,312
3,530
1,782
353
244
109
466
478
-12
578
360
218
114
115
-1
114
72
42
1,237
775
462
1,326
775
551
2,268
1,334
934
1,580
1,452
128
1,857
1,011
846
179
160
19
1,375
986
389
174
160
14
1,679
1,109
570
195
163
32
391
323
68
5,366
4,167
1,199
1,673
986
687
603
637
-34
661
850
-189
181
147
34
410
237
173
350
396
-46
265
267
-2
452
433
19
196
173
23
645
520
125
115
87
28
551
581
-30
1,778
2,006
-228
316
446
-130
45
45
45
41
4
1,827
1,628
199
123
123
239
224
15
264
224
40
370
488
-118
399
1,338
-939
3,534
13,923
-10,389
256
706
-450
2,427
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
-110
b
-17
c
666
d
6
e
-24
-6
-1
-2
-12
-27
-342
-1,170
76
-10
87
994
131
158
1,446
318
212
112
1,496
283
-53
-8
-4
-1,703
-46
332
-66
259
16
-34
1,770
142
88
168
74
1,303
264
-11
-5
1,071
-57
214
47
53
-11
34
-62
-114
-1,704
-1,093
29
103
974
108
-447
-262
-19
5
19
39
8
481
172
90
585
254
-31
12
-77
-105
-15,642
121
-1
140
232
-32
66
195
198
127
99
327
285
1,627
888
-62
-46
-16
10
8
11
-2
-9
-149
392
216
175
-3
-12
226
-71
-477
8
24
528
458
25
58
642
98
157
142
69
1,433
151
23
40
212
358
127
191
1,539
50
54
64
77
-4
100
1,223
-16
49
103
22
-17
1,254
230
476
-24
27
55
11
23
-23
-2
-270
192
-38
-180
-1,365
-227
-6,281
1,736
65
2,206
67
1
64
17
13
74
42
-77
-279
-5
-5
-8
-7
-8
-8
-7
-9
-7
-7
-5
-7
-1
-1
-1
-1
-1
-1
-1
-1
-1
-1
-1
-1
-1
-2
-1
-1
-1
-1
-2
-1
-1
-1
-1
-1
-1
-1
-1
-1
-1
-3
-2
-2
-2
-2
-1
-2
-3
-2
-2
-1
-1
-1
-1
-1
-1
-1
-2
-1
-1
-1
-1
-1
-1
-2
-1
-2
-1
-1
-1
-1
-1
-1
-1
-1
-1
-1
-6
-5
-5
-7
-6
-6
-5
-7
-6
-6
-5
-4
1
1
-4
1
1
-4
-5
-6
-5
-4
-5
-5
-7
-6
-6
-5
-4
-1
-1
-1
-1
-1
-1
-1
59
23
32
-192
-86
-26
-56
-20
-77
-8
-14
-41
-286
-6
-14
-148
-1,787
715
15
-10
93
868
1,229
208
-146
44
232
-2
-3
57
-5,456
-131
-48
6
146
64
-48
-13
12
72
991
142
146
41
52
-4
-5
59
35
-45
-25
90
232
-506
2
-44
111
32
17
259
1,098
-20
-426
521
1,231
100
50
6
-3
40
49
82
-536
-92
-240
81
124
21
142
1,382
92
-15
75
-19
-205
-42
-471
52
12
2,553
19
127
2,786
161
103
99
54
222
177
-23
637
-18
14
19
27
-3
-3
30
49
-3
-63
9
659
19
-4
-1,124
21
88
56
72
301
13
16
54
29
-3
175
-8
-175
29
-24
-155
-2
104
72
80
-7
-100
106
138
34
-12
32
40
30
151
-1,399
39
-133
-259
98
-3
70
-5
-448
-23
1
45
43
-5
-88
-113
360
-236
-535
-3,748
149
119
417
148
-2
-5
74
131
-2
280
1,398
237
-15
-47
-16
-46
-46
-11
-2,303
-485
-11,145
48
79
82
165
499
-644
-117
94
-46
-114
-553
-362
362
1
1,485
1
4
37
-2
10
-19
-2
171
-61
33
-32
65
-116
-61
555
153
158
1,260
55
304
-34
152
801
-21
1,782
109
-12
218
-1
42
462
551
934
128
846
19
389
14
570
32
68
1,199
687
-34
-189
34
173
-46
-2
19
23
125
28
-30
-228
-130
4
199
15
40
-118
-939
-10,389
-450
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
-5,586
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
101,218
1,817,909
0.055678
2017
101,364
1,835,746
0.055217
2016
81,174
1,742,478
0.046585
2015
78,466
1,721,387
0.045583
2014
82,829
1,770,152
0.046792
2
Total
of line 1, column (d)
.....................
2
0.249855
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
0.049971
4
Enter the net value of noncharitable-use assets for 2019 from Part X, line 5
......
4
1,575,578
5
Multiply line 4 by line 3
......................
5
78,733
6
Enter 1% of net investment income (1% of Part I, line 27b)
...........
6
195
7
Add lines 5 and 6
........................
7
78,928
8
Enter qualifying distributions from Part XII, line 4
,.............
8
101,461
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
195
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
195
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
195
6
Credits/Payments:
a
2019 estimated tax payments and 2018 overpayment credited to 2019
6a
272
b
Exempt foreign organizations—tax withheld at source
......
6b
c
Tax paid with application for extension of time to file (Form 8868)
...
6c
119
d
Backup withholding erroneously withheld
...........
6d
7
Total credits and payments. Add lines 6a through 6d
..............
7
391
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
196
11
Enter the amount of line 10 to be:
Credited to 2020 estimated tax
196
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)
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 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
COMERICA BANK
Telephone no.
(619) 652-5725
Located at
411 W LAFAYETTE M/C 3420
DETROIT
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 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
COMERICA BANK TRUST N A
CO-TRUSTEE
2
9,607
101 NORTH MAIN STREET
ANN ARBOR
,
MI
48104
UST-MLT A DIVISION OF BANK OF AMER
CO-TRUSTEE
2
0
PO BOX 1501 NJ2-130-03-31
PENNINGTON
,
NJ
08534
ALEXIS WEAVER
CO-TRUSTEE
1
0
725 N ONTARE ROAD
SANTA BARBARA
,
CA
93105
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
1,549,916
b
Average of monthly cash balances
.......................
1b
49,656
c
Fair market value of all other assets (see instructions)
................
1c
0
d
Total
(add lines 1a, b, and c)
.........................
1d
1,599,572
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
1,599,572
4
Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
instructions)
.............................
4
23,994
5
Net value of noncharitable-use assets.
Subtract line 4 from line 3. Enter here and on Part V, line 4
5
1,575,578
6
Minimum investment return.
Enter 5% of line 5
..................
6
78,779
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
78,779
2a
Tax on investment income for 2019 from Part VI, line 5
......
2a
195
b
Income tax for 2019. (This does not include the tax from Part VI.)
...
2b
c
Add lines 2a and 2b
............................
2c
195
3
Distributable amount before adjustments. Subtract line 2c from line 1
............
3
78,584
4
Recoveries of amounts treated as qualifying distributions
................
4
0
5
Add lines 3 and 4
............................
5
78,584
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
78,584
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
101,461
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
101,461
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
195
6
Adjusted qualifying distributions.
Subtract line 5 from line 4
..............
6
101,266
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
78,584
2
Undistributed income, if any, as of the end of 2019:
a
Enter amount for 2018 only
.......
58,171
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
......
0
d
From 2017
......
0
e
From 2018
......
0
f
Total
of lines 3a through e
........
0
4
Qualifying distributions for 2019 from Part
XII, line 4:
$
101,461
a
Applied to 2018, but not more than line 2a
58,171
b
Applied to undistributed income of prior years
(Election required—see instructions)
.....
0
c
Treated as distributions out of corpus (Election
required—see instructions)
........
0
d
Applied to 2019 distributable amount
.....
43,290
e
Remaining amount distributed out of corpus
0
5
Excess distributions carryover applied to 2019.
0
0
(If an amount appears in column (d), the
same amount must be shown in column (a).)
6
Enter the net total of each column as
indicated below:
a
Corpus. Add lines 3f, 4c, and 4e. Subtract line 5
0
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
..........
35,294
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
......
0
10
Analysis of line 9:
a
Excess from 2015
....
0
b
Excess from 2016
....
0
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).)
b
List any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
2
Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here
if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions
a
The name, address, and telephone number or email address of the person to whom applications should be addressed:
b
The form in which applications should be submitted and information and materials they should include:
c
Any submission deadlines:
d
Any restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form
990-PF
(2019)
Form 990-PF (2019)
Page
11
Part XV
Supplementary Information
(continued)
3
Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient
If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
Foundation
status of
recipient
Purpose of grant or
contribution
Amount
Name and address (home or business)
a
Paid during the year
JUST COMMUNITIES
1528 CHAPALA ST SUITE 308
SANTAN BARBARA
,
CA
93101
NONE
PC
SUPPORT OF DAILY OPERATIONS
10,000
SOUTHERN POVERTY LAW CENTER
ATTN SHEILA A CUNNINGHAM
PO BOX 548
MONTGOMERY
,
AL
36104
NONE
PC
SUPPORT OF DAILY OPERATIONS
30,000
FUND FOR SANTA BARBARA INC
26 WEST ANAPAMU STREET
SANTA BARBARA
,
CA
93101
NONE
PC
SUPPORT OF DAILY OPERATIONS
30,000
THE WESTERN JUSTICE CENTER
FOUNDATION
55 S GRAND AVENUE
PASADENA
,
CA
911051602
NONE
PC
SUPPORT OF DAILY OPERATIONS
30,000
Total
.................................
3a
100,000
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
48,245
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
-5,586
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)
..
42,659
13
Total.
Add line 12, columns (b), (d), and (e)
..................
13
42,659
(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