Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0052
2020
Open to Public Inspection
For calendar year 2020, or tax year beginning 07-01-2020 , and ending 06-30-2021
Name of foundation
HENRY UNGER FAMILY FOUNDATION INC
 
Number and street (or P.O. box number if mail is not delivered to street address)2029 FAIRFIELD BEACH ROAD
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
FAIRFIELD, CT06824
A Employer identification number

06-1457223
B Telephone number (see instructions)

(203) 255-2001
C bullet
G Check all that apply:

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$2,083,299J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 16,437 16,437  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 287,721
b Gross sales price for all assets on line 6a 886,590
7 Capital gain net income (from Part IV, line 2)... 287,721
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 304,158 304,158  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 0 0   0
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment 2,900 2,900   0
c Other professional fees (attach schedule).... Click to see attachment 5,001 5,001   0
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 6,657 0   0
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule).......        
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 14,558 7,901   0
25 Contributions, gifts, grants paid....... 78,080 78,080
26 Total expenses and disbursements. Add lines 24 and 25 92,638 7,901   78,080
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 211,520
b Net investment income (if negative, enter -0-) 296,257
c Adjusted net income (if negative, enter -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
Assets 1 Cash—non-interest-bearing............. -1    
2 Savings and temporary cash investments......... 15,800 -62,799 -62,799
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule) 0 Click to see attachment16,395 18,454
b Investments—corporate stock (attach schedule)....... 835,071 Click to see attachment1,152,771 1,840,974
c Investments—corporate bonds (attach schedule)....... 334,047 Click to see attachment290,070 286,670
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule)..........      
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 1,184,917 1,396,437 2,083,299
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22)......... 0 0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here bullet
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here bullet
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 5,000 5,000
27 Paid-in or capital surplus, or land, bldg., and equipment fund 0 0
28 Retained earnings, accumulated income, endowment, or other funds 1,179,917 1,391,437
29 Total net assets or fund balances (see instructions)..... 1,184,917 1,396,437
30 Total liabilities and net assets/fund balances (see instructions). 1,184,917 1,396,437
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
1,184,917
2
Enter amount from Part I, line 27a .....................
2
211,520
3
Other increases not included in line 2 (itemize) bullet
3
0
4
Add lines 1, 2, and 3 ..........................
4
1,396,437
5
Decreases not included in line 2 (itemize) bullet
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
1,396,437
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 1,415.89 AB LARGE CAP GROWTH FUND CLASS ADVISOR P 2008-03-11 2020-12-04
b 0.72 AB LARGE CAP GROWTH FUND CLASS ADVISOR P 2008-03-18 2020-12-04
c 24.90 AB LARGE CAP GROWTH FUND CLASS ADVISOR P 2008-07-22 2020-12-04
d 32.33 AB LARGE CAP GROWTH FUND CLASS ADVISOR P 2008-09-23 2020-12-04
e 36.69 AB LARGE CAP GROWTH FUND CLASS ADVISOR P 2008-10-22 2020-12-04
42.31 AB LARGE CAP GROWTH FUND CLASS ADVISOR P 2008-11-24 2020-12-04
629.81 AB LARGE CAP GROWTH FUND CLASS ADVISOR P 2008-12-18 2020-12-04
181.65 AB LARGE CAP GROWTH FUND CLASS ADVISOR P 2013-12-19 2020-12-04
634.64 AB LARGE CAP GROWTH FUND CLASS ADVISOR P 2014-12-22 2020-12-04
109.72 AB LARGE CAP GROWTH FUND CLASS ADVISOR P 2016-12-19 2020-12-04
148.63 AB LARGE CAP GROWTH FUND CLASS ADVISOR P 2017-12-18 2020-12-04
135.22 AB LARGE CAP GROWTH FUND CLASS ADVISOR P 2019-12-12 2020-12-04
3,710.76 AB VALUE FUND CLASS ADVISOR P 2008-03-11 2020-12-04
57.37 AB VALUE FUND CLASS ADVISOR P 2008-08-22 2020-12-04
309.84 AB VALUE FUND CLASS ADVISOR P 2009-01-02 2020-12-04
27.17 AB VALUE FUND CLASS ADVISOR P 2009-01-06 2020-12-04
57.68 AB VALUE FUND CLASS ADVISOR P 2009-01-22 2020-12-04
109.10 AB VALUE FUND CLASS ADVISOR P 2009-02-24 2020-12-04
94.02 AB VALUE FUND CLASS ADVISOR P 2009-03-24 2020-12-04
92.07 AB VALUE FUND CLASS ADVISOR P 2009-04-22 2020-12-04
85.23 AB VALUE FUND CLASS ADVISOR P 2009-05-22 2020-12-04
93.30 AB VALUE FUND CLASS ADVISOR P 2009-06-23 2020-12-04
77.84 AB VALUE FUND CLASS ADVISOR P 2009-07-23 2020-12-04
63.40 AB VALUE FUND CLASS ADVISOR P 2010-05-24 2020-12-04
64.70 AB VALUE FUND CLASS ADVISOR P 2010-06-22 2020-12-04
60.80 AB VALUE FUND CLASS ADVISOR P 2010-07-22 2020-12-04
67.38 AB VALUE FUND CLASS ADVISOR P 2010-08-24 2020-12-04
55.39 AB VALUE FUND CLASS ADVISOR P 2010-09-22 2020-12-04
385.14 AB VALUE FUND CLASS ADVISOR P 2011-02-01 2020-12-04
67.33 AB VALUE FUND CLASS ADVISOR P 2011-08-23 2020-12-04
58.52 AB VALUE FUND CLASS ADVISOR P 2011-09-22 2020-12-04
45.72 AB VALUE FUND CLASS ADVISOR P 2011-10-24 2020-12-04
45.03 AB VALUE FUND CLASS ADVISOR P 2011-11-22 2020-12-04
41.22 AB VALUE FUND CLASS ADVISOR P 2011-12-22 2020-12-04
133.58 AB VALUE FUND CLASS ADVISOR P 2011-12-29 2020-12-04
15.30 AB VALUE FUND CLASS ADVISOR P 2012-01-04 2020-12-04
147.32 AB VALUE FUND CLASS ADVISOR P 2012-12-26 2020-12-04
95.15 AB VALUE FUND CLASS ADVISOR P 2013-12-26 2020-12-04
123.26 AB VALUE FUND CLASS ADVISOR P 2014-12-23 2020-12-04
116.22 AB VALUE FUND CLASS ADVISOR P 2015-12-22 2020-12-04
0.09 AB VALUE FUND CLASS ADVISOR P 2016-01-04 2020-12-04
0.32 AB VALUE FUND CLASS ADVISOR P 2016-07-05 2020-12-04
0.37 AB VALUE FUND CLASS ADVISOR P 2016-11-02 2020-12-04
86.18 AB VALUE FUND CLASS ADVISOR P 2016-12-20 2020-12-04
81.54 AB VALUE FUND CLASS ADVISOR P 2017-12-19 2020-12-04
444.61 AB VALUE FUND CLASS ADVISOR P 2018-12-14 2020-12-04
317.23 AB VALUE FUND CLASS ADVISOR P 2018-12-17 2020-12-04
2.64 AB VALUE FUND CLASS ADVISOR P 2019-01-02 2020-12-04
2.09 AB VALUE FUND CLASS ADVISOR P 2019-06-04 2020-12-04
1.75 AB VALUE FUND CLASS ADVISOR P 2019-09-04 2020-12-04
174.00 AB VALUE FUND CLASS ADVISOR P 2019-12-16 2020-12-04
26.98 AB VALUE FUND CLASS ADVISOR P 2020-02-21 2020-12-04
1.35 AB VALUE FUND CLASS ADVISOR P 2020-03-03 2020-12-04
1.26 AB VALUE FUND CLASS ADVISOR P 2020-04-02 2020-12-04
753.33 AB VALUE FUND CLASS ADVISOR P 2020-05-01 2020-12-04
0.64 AB VALUE FUND CLASS ADVISOR P 2020-05-05 2020-12-04
0.20 AB VALUE FUND CLASS ADVISOR P 2020-06-02 2020-12-04
0.14 AB VALUE FUND CLASS ADVISOR P 2020-07-02 2020-12-04
0.14 AB VALUE FUND CLASS ADVISOR P 2020-08-04 2020-12-04
821.04 AB VALUE FUND CLASS ADVISOR P 2020-08-28 2020-12-04
8.00 ACCENTURE PLC IRELAND CL A P 2020-12-08 2021-02-18
5.00 ACCENTURE PLC IRELAND CL A P 2020-12-08 2021-02-19
1.00 ACCENTURE PLC IRELAND CL A P 2020-12-08 2021-04-23
2.00 ACCENTURE PLC IRELAND CL A P 2020-12-08 2021-04-26
1.00 ACCENTURE PLC IRELAND CL A P 2020-12-08 2021-04-27
2.00 ACCENTURE PLC IRELAND CL A P 2020-12-08 2021-04-28
3.00 ACCENTURE PLC IRELAND CL A P 2020-12-08 2021-06-10
3.00 ACCENTURE PLC IRELAND CL A P 2020-12-08 2021-06-11
1.00 ACCENTURE PLC IRELAND CL A P 2020-12-08 2021-06-22
1.00 ALPHABET INC CL A P 2020-12-08 2021-03-10
1.00 AMERICAN TOWER CORP REIT P 2020-12-08 2021-06-21
1.00 AMERICAN TOWER CORP REIT P 2020-12-08 2021-06-22
1.00 AMERIPRISE FINANCIAL INC P 2020-12-08 2021-03-10
1.00 AMERIPRISE FINANCIAL INC P 2020-12-08 2021-05-21
1.00 APPLE INC P 2020-12-08 2021-01-26
2.00 BLACKROCK INC P 2020-12-08 2021-02-18
1.00 BLACKROCK INC P 2020-12-08 2021-02-19
5.00 CHUBB LTD CHF P 2020-12-08 2021-06-10
17.00 COCA COLA CO COM P 2020-12-08 2021-06-10
5.00 COMCAST CORP NEW CL A P 2020-12-08 2021-03-09
4.00 COMCAST CORP NEW CL A P 2020-12-08 2021-03-10
13.00 COMCAST CORP NEW CL A P 2020-12-08 2021-03-25
8.00 COMCAST CORP NEW CL A P 2020-12-08 2021-03-26
5.00 COMCAST CORP NEW CL A P 2020-12-08 2021-05-21
17.00 COMCAST CORP NEW CL A P 2020-12-08 2021-06-10
12.00 COMCAST CORP NEW CL A P 2020-12-08 2021-06-21
12.00 COMCAST CORP NEW CL A P 2020-12-08 2021-06-22
4.00 COMCAST CORP NEW CL A P 2020-12-08 2021-06-23
2.00 CRANE CO P 2020-12-08 2021-02-18
1.00 CRANE CO P 2020-12-08 2021-05-04
43.00 CRANE CO P 2020-12-08 2021-05-05
2.00 DANAHER CORP P 2020-12-08 2021-01-27
2.00 DOCUSIGN INC P 2020-12-08 2021-01-27
10.00 DOCUSIGN INC P 2020-12-08 2021-01-28
1.00 FACEBOOK INC CL A P 2020-12-08 2021-05-24
1.00 FIDELITY NATL INFORMATION SVCS P 2020-12-08 2021-01-26
30.00 FLIR SYSTEMS INC **MERGER: 05/2021** P 2020-12-08 2021-05-17
2.00 HOME DEPOT INC P 2020-12-08 2021-04-23
1.00 HOME DEPOT INC P 2020-12-08 2021-04-26
1.00 HOME DEPOT INC P 2020-12-08 2021-04-27
2.00 HOME DEPOT INC P 2020-12-08 2021-04-28
1.00 HOME DEPOT INC P 2020-12-08 2021-04-28
1.00 HONEYWELL INTL INC P 2020-12-08 2021-04-26
1.00 HONEYWELL INTL INC P 2020-12-08 2021-04-27
19.00 INTEL CORP P 2020-12-08 2021-01-12
9.00 INTEL CORP P 2020-12-08 2021-01-13
1.00 INTERCONTINENTALEXCHANGE GROUP P 2020-12-08 2021-01-26
6.00 JPMORGAN CHASE & CO P 2020-12-08 2021-06-10
1.00 LOWES COMPANIES INC P 2020-12-08 2021-01-26
1.00 LOWES COMPANIES INC P 2020-12-08 2021-04-28
10.00 MARSH & MCLENNAN COS INC P 2020-12-08 2021-02-18
2.00 MARSH & MCLENNAN COS INC P 2020-12-08 2021-02-19
3.00 MARSH & MCLENNAN COS INC P 2020-12-08 2021-02-22
1.00 MEDTRONIC PLC P 2020-12-08 2021-01-26
8.00 MEDTRONIC PLC P 2020-12-08 2021-02-24
1.00 MICROSOFT CORP P 2020-12-08 2021-01-26
16.00 MICROSOFT CORP P 2020-12-08 2021-02-23
16.00 MONDELEZ INTL INC P 2020-12-08 2021-01-29
7.00 MONDELEZ INTL INC P 2020-12-08 2021-02-01
2.00 MSCI INC P 2020-12-08 2021-03-02
16.00 NEXTERA ENERGY INC COM P 2020-12-08 2021-01-11
6.00 NEXTERA ENERGY INC COM P 2020-12-08 2021-01-12
13.00 NOVARTIS AG SPON ADR P 2020-12-08 2021-02-18
6.00 NOVARTIS AG SPON ADR P 2020-12-08 2021-02-19
1.00 PARKER HANNIFIN CORP P 2020-12-08 2021-04-28
6.00 PHILLIPS 66 P 2020-12-08 2021-06-10
9.00 PHILLIPS 66 P 2020-12-08 2021-06-11
5.00 PROCTER & GAMBLE CO P 2020-12-08 2021-03-25
3.00 PROCTER & GAMBLE CO P 2020-12-08 2021-03-26
1.00 SITEONE LANDSCAPE SUPPLY INC P 2020-12-08 2021-06-24
1.00 SITEONE LANDSCAPE SUPPLY INC P 2020-12-08 2021-06-25
0.15 TELEDYNE TECHNOLOGIES INC P 2020-12-08 2021-05-27
3.00 TERADYNE INC P 2020-12-08 2021-03-03
5.00 TERADYNE INC P 2020-12-08 2021-03-04
11.00 TEXAS INSTRUMENTS P 2020-12-08 2021-02-18
5.00 TEXAS INSTRUMENTS P 2020-12-08 2021-02-19
3.00 TEXAS INSTRUMENTS P 2020-12-08 2021-02-22
1.00 THERMO FISHER SCIENTIFIC INC P 2020-12-08 2021-01-27
1.00 THERMO FISHER SCIENTIFIC INC P 2020-12-08 2021-01-28
1.00 THERMO FISHER SCIENTIFIC INC P 2020-12-08 2021-03-10
1.00 THERMO FISHER SCIENTIFIC INC P 2020-12-08 2021-06-22
1.00 UNITEDHEALTH GROUP INC P 2020-12-08 2021-02-24
1.00 UNITEDHEALTH GROUP INC P 2020-12-08 2021-03-09
1.00 UNITEDHEALTH GROUP INC P 2020-12-08 2021-03-10
1.00 UNITEDHEALTH GROUP INC P 2020-12-08 2021-06-02
1.00 UNITEDHEALTH GROUP INC P 2020-12-08 2021-06-03
1.00 UNITEDHEALTH GROUP INC P 2020-12-08 2021-06-21
2.00 UNITEDHEALTH GROUP INC P 2020-12-08 2021-06-22
8,000.00 WELLS FARGO & CO NTS B/E 03.069% 012423 DTD012417 FC072417 P 2020-12-08 2021-03-02
125.565 THE TOCQUEVILLE FUND P 2006-10-03 2020-09-02
0.115 BERNSTEIN SHORT DURATION PLUS PORTFOLIO P 2020-11-03 2020-12-01
0.121 BERNSTEIN SHORT DURATION PLUS PORTFOLIO P 2020-10-02 2020-12-01
0.146 BERNSTEIN SHORT DURATION PLUS PORTFOLIO P 2020-09-02 2020-12-01
1.709 BERNSTEIN SHORT DURATION PLUS PORTFOLIO P 2019-12-03 2020-12-01
2.477 BERNSTEIN SHORT DURATION PLUS PORTFOLIO P 2019-12-31 2020-12-01
1.641 BERNSTEIN SHORT DURATION PLUS PORTFOLIO P 2020-01-02 2020-12-01
1.607 BERNSTEIN SHORT DURATION PLUS PORTFOLIO P 2020-02-04 2020-12-01
4.872 BERNSTEIN SHORT DURATION PLUS PORTFOLIO P 2020-01-17 2020-12-01
5.642 BERNSTEIN SHORT DURATION PLUS PORTFOLIO P 2020-06-19 2020-12-01
6.009 BERNSTEIN SHORT DURATION PLUS PORTFOLIO P 2020-10-20 2020-12-01
6.222 BERNSTEIN SHORT DURATION PLUS PORTFOLIO P 2020-07-20 2020-12-01
6.417 BERNSTEIN SHORT DURATION PLUS PORTFOLIO P 2020-09-18 2020-12-01
6.701 BERNSTEIN SHORT DURATION PLUS PORTFOLIO P 2020-08-20 2020-12-01
8.722 BERNSTEIN SHORT DURATION PLUS PORTFOLIO P 2019-12-20 2020-12-01
8.835 BERNSTEIN SHORT DURATION PLUS PORTFOLIO P 2020-03-20 2020-12-01
8.858 BERNSTEIN SHORT DURATION PLUS PORTFOLIO P 2020-04-20 2020-12-01
7.51 BERNSTEIN SHORT DURATION PLUS PORTFOLIO P 2020-02-20 2020-12-01
7.182 BERNSTEIN SHORT DURATION PLUS PORTFOLIO P 2020-05-20 2020-12-01
566.214 BERNSTEIN SHORT DURATION PLUS PORTFOLIO P 2020-02-21 2020-12-01
2065.944 BERNSTEIN SHORT DURATION PLUS PORTFOLIO P 2008-03-11 2020-12-01
7.231 BERNSTEIN SHORT DURATION PLUS PORTFOLIO P 2019-10-18 2020-12-01
7.564 BERNSTEIN SHORT DURATION PLUS PORTFOLIO P 2018-06-20 2020-12-01
7.617 BERNSTEIN SHORT DURATION PLUS PORTFOLIO P 2018-04-20 2020-12-01
7.621 BERNSTEIN SHORT DURATION PLUS PORTFOLIO P 2019-03-20 2020-12-01
7.851 BERNSTEIN SHORT DURATION PLUS PORTFOLIO P 2018-07-20 2020-12-01
8.006 BERNSTEIN SHORT DURATION PLUS PORTFOLIO P 2018-09-20 2020-12-01
8.128 BERNSTEIN SHORT DURATION PLUS PORTFOLIO P 2008-07-18 2020-12-01
8.197 BERNSTEIN SHORT DURATION PLUS PORTFOLIO P 2019-11-20 2020-12-01
8.257 BERNSTEIN SHORT DURATION PLUS PORTFOLIO P 2018-10-19 2020-12-01
8.286 BERNSTEIN SHORT DURATION PLUS PORTFOLIO P 2018-11-20 2020-12-01
8.483 BERNSTEIN SHORT DURATION PLUS PORTFOLIO P 2008-04-18 2020-12-01
8.499 BERNSTEIN SHORT DURATION PLUS PORTFOLIO P 2018-12-20 2020-12-01
8.618 BERNSTEIN SHORT DURATION PLUS PORTFOLIO P 2019-08-20 2020-12-01
8.941 BERNSTEIN SHORT DURATION PLUS PORTFOLIO P 2008-10-20 2020-12-01
9.39 BERNSTEIN SHORT DURATION PLUS PORTFOLIO P 2008-05-20 2020-12-01
9.497 BERNSTEIN SHORT DURATION PLUS PORTFOLIO P 2019-09-20 2020-12-01
9.541 BERNSTEIN SHORT DURATION PLUS PORTFOLIO P 2008-08-20 2020-12-01
9.75 BERNSTEIN SHORT DURATION PLUS PORTFOLIO P 2019-07-19 2020-12-01
9.854 BERNSTEIN SHORT DURATION PLUS PORTFOLIO P 2019-05-20 2020-12-01
9.973 BERNSTEIN SHORT DURATION PLUS PORTFOLIO P 2008-09-19 2020-12-01
10.294 BERNSTEIN SHORT DURATION PLUS PORTFOLIO P 2019-04-18 2020-12-01
11.151 BERNSTEIN SHORT DURATION PLUS PORTFOLIO P 2019-06-20 2020-12-01
49.176 BERNSTEIN SHORT DURATION PLUS PORTFOLIO P 2008-05-22 2020-12-01
53.715 BERNSTEIN SHORT DURATION PLUS PORTFOLIO P 2008-03-25 2020-12-01
157.581 BERNSTEIN SHORT DURATION PLUS PORTFOLIO P 2013-07-17 2020-12-01
228.972 BERNSTEIN SHORT DURATION PLUS PORTFOLIO P 2013-12-04 2020-12-01
296.727 BERNSTEIN SHORT DURATION PLUS PORTFOLIO P 2018-01-18 2020-12-01
298.373 BERNSTEIN SHORT DURATION PLUS PORTFOLIO P 2017-10-06 2020-12-01
328.151 BERNSTEIN SHORT DURATION PLUS PORTFOLIO P 2011-02-01 2020-12-01
371.894 BERNSTEIN SHORT DURATION PLUS PORTFOLIO P 2015-12-22 2020-12-01
399.378 BERNSTEIN SHORT DURATION PLUS PORTFOLIO P 2014-11-20 2020-12-01
443.834 BERNSTEIN SHORT DURATION PLUS PORTFOLIO P 2013-03-07 2020-12-01
6.735 BERNSTEIN SHORT DURATION PLUS PORTFOLIO P 2019-02-20 2020-12-01
6.496 BERNSTEIN SHORT DURATION PLUS PORTFOLIO P 2018-08-20 2020-12-01
6.182 BERNSTEIN SHORT DURATION PLUS PORTFOLIO P 2018-05-18 2020-12-01
5.829 BERNSTEIN SHORT DURATION PLUS PORTFOLIO P 2018-03-20 2020-12-01
4.956 BERNSTEIN SHORT DURATION PLUS PORTFOLIO P 2019-01-18 2020-12-01
5.327 BERNSTEIN SHORT DURATION PLUS PORTFOLIO P 2017-04-20 2020-12-01
1.624 BERNSTEIN SHORT DURATION PLUS PORTFOLIO P 2014-10-20 2020-12-01
1.65 BERNSTEIN SHORT DURATION PLUS PORTFOLIO P 2008-03-27 2020-12-01
1.653 BERNSTEIN SHORT DURATION PLUS PORTFOLIO P 2013-01-18 2020-12-01
1.689 BERNSTEIN SHORT DURATION PLUS PORTFOLIO P 2008-04-07 2020-12-01
2.893 BERNSTEIN SHORT DURATION PLUS PORTFOLIO P 2013-08-20 2020-12-01
2.903 BERNSTEIN SHORT DURATION PLUS PORTFOLIO P 2014-05-20 2020-12-01
2.936 BERNSTEIN SHORT DURATION PLUS PORTFOLIO P 2013-12-20 2020-12-01
2.987 BERNSTEIN SHORT DURATION PLUS PORTFOLIO P 2016-11-18 2020-12-01
3.032 BERNSTEIN SHORT DURATION PLUS PORTFOLIO P 2015-11-20 2020-12-01
3.04 BERNSTEIN SHORT DURATION PLUS PORTFOLIO P 2018-12-31 2020-12-01
3.049 BERNSTEIN SHORT DURATION PLUS PORTFOLIO P 2015-09-18 2020-12-01
3.058 BERNSTEIN SHORT DURATION PLUS PORTFOLIO P 2013-05-20 2020-12-01
3.117 BERNSTEIN SHORT DURATION PLUS PORTFOLIO P 2014-04-17 2020-12-01
3.171 BERNSTEIN SHORT DURATION PLUS PORTFOLIO P 2015-06-19 2020-12-01
3.217 BERNSTEIN SHORT DURATION PLUS PORTFOLIO P 2015-10-20 2020-12-01
3.254 BERNSTEIN SHORT DURATION PLUS PORTFOLIO P 2013-09-20 2020-12-01
3.266 BERNSTEIN SHORT DURATION PLUS PORTFOLIO P 2016-04-20 2020-12-01
3.383 BERNSTEIN SHORT DURATION PLUS PORTFOLIO P 2016-07-20 2020-12-01
3.448 BERNSTEIN SHORT DURATION PLUS PORTFOLIO P 2014-06-20 2020-12-01
3.45 BERNSTEIN SHORT DURATION PLUS PORTFOLIO P 2013-04-19 2020-12-01
3.521 BERNSTEIN SHORT DURATION PLUS PORTFOLIO P 2016-05-20 2020-12-01
3.537 BERNSTEIN SHORT DURATION PLUS PORTFOLIO P 2017-09-20 2020-12-01
3.546 BERNSTEIN SHORT DURATION PLUS PORTFOLIO P 2016-02-19 2020-12-01
3.675 BERNSTEIN SHORT DURATION PLUS PORTFOLIO P 2017-05-19 2020-12-01
3.723 BERNSTEIN SHORT DURATION PLUS PORTFOLIO P 2017-03-20 2020-12-01
3.86 BERNSTEIN SHORT DURATION PLUS PORTFOLIO P 2016-08-19 2020-12-01
3.884 BERNSTEIN SHORT DURATION PLUS PORTFOLIO P 2017-07-20 2020-12-01
3.886 BERNSTEIN SHORT DURATION PLUS PORTFOLIO P 2017-06-20 2020-12-01
3.891 BERNSTEIN SHORT DURATION PLUS PORTFOLIO P 2008-03-20 2020-12-01
3.907 BERNSTEIN SHORT DURATION PLUS PORTFOLIO P 2017-12-20 2020-12-01
3.956 BERNSTEIN SHORT DURATION PLUS PORTFOLIO P 2017-08-18 2020-12-01
3.961 BERNSTEIN SHORT DURATION PLUS PORTFOLIO P 2016-06-20 2020-12-01
4.207 BERNSTEIN SHORT DURATION PLUS PORTFOLIO P 2017-10-20 2020-12-01
4.373 BERNSTEIN SHORT DURATION PLUS PORTFOLIO P 2018-02-20 2020-12-01
4.55 BERNSTEIN SHORT DURATION PLUS PORTFOLIO P 2016-09-20 2020-12-01
4.841 BERNSTEIN SHORT DURATION PLUS PORTFOLIO P 2017-11-20 2020-12-01
2.505 BERNSTEIN SHORT DURATION PLUS PORTFOLIO P 2012-12-20 2020-12-01
2.511 BERNSTEIN SHORT DURATION PLUS PORTFOLIO P 2015-04-20 2020-12-01
2.518 BERNSTEIN SHORT DURATION PLUS PORTFOLIO P 2013-07-19 2020-12-01
2.531 BERNSTEIN SHORT DURATION PLUS PORTFOLIO P 2016-10-20 2020-12-01
2.542 BERNSTEIN SHORT DURATION PLUS PORTFOLIO P 2019-04-02 2020-12-01
2.553 BERNSTEIN SHORT DURATION PLUS PORTFOLIO P 2019-02-04 2020-12-01
2.557 BERNSTEIN SHORT DURATION PLUS PORTFOLIO P 2013-11-20 2020-12-01
2.562 BERNSTEIN SHORT DURATION PLUS PORTFOLIO P 2014-08-20 2020-12-01
2.567 BERNSTEIN SHORT DURATION PLUS PORTFOLIO P 2012-11-20 2020-12-01
2.608 BERNSTEIN SHORT DURATION PLUS PORTFOLIO P 2014-03-20 2020-12-01
2.614 BERNSTEIN SHORT DURATION PLUS PORTFOLIO P 2014-02-20 2020-12-01
2.619 BERNSTEIN SHORT DURATION PLUS PORTFOLIO P 2015-12-18 2020-12-01
2.666 BERNSTEIN SHORT DURATION PLUS PORTFOLIO P 2013-03-20 2020-12-01
2.673 BERNSTEIN SHORT DURATION PLUS PORTFOLIO P 2013-06-20 2020-12-01
2.682 BERNSTEIN SHORT DURATION PLUS PORTFOLIO P 2017-02-17 2020-12-01
2.706 BERNSTEIN SHORT DURATION PLUS PORTFOLIO P 2012-10-19 2020-12-01
2.711 BERNSTEIN SHORT DURATION PLUS PORTFOLIO P 2013-02-20 2020-12-01
2.725 BERNSTEIN SHORT DURATION PLUS PORTFOLIO P 2015-08-20 2020-12-01
2.74 BERNSTEIN SHORT DURATION PLUS PORTFOLIO P 2012-05-18 2020-12-01
2.783 BERNSTEIN SHORT DURATION PLUS PORTFOLIO P 2012-09-20 2020-12-01
2.789 BERNSTEIN SHORT DURATION PLUS PORTFOLIO P 2012-06-20 2020-12-01
2.805 BERNSTEIN SHORT DURATION PLUS PORTFOLIO P 2016-03-18 2020-12-01
2.828 BERNSTEIN SHORT DURATION PLUS PORTFOLIO P 2016-12-20 2020-12-01
2.854 BERNSTEIN SHORT DURATION PLUS PORTFOLIO P 2015-07-20 2020-12-01
1.738 BERNSTEIN SHORT DURATION PLUS PORTFOLIO P 2015-03-20 2020-12-01
1.771 BERNSTEIN SHORT DURATION PLUS PORTFOLIO P 2017-01-20 2020-12-01
1.785 BERNSTEIN SHORT DURATION PLUS PORTFOLIO P 2014-09-19 2020-12-01
1.882 BERNSTEIN SHORT DURATION PLUS PORTFOLIO P 2019-11-04 2020-12-01
1.97 BERNSTEIN SHORT DURATION PLUS PORTFOLIO P 2019-10-02 2020-12-01
1.997 BERNSTEIN SHORT DURATION PLUS PORTFOLIO P 2013-10-18 2020-12-01
2.01 BERNSTEIN SHORT DURATION PLUS PORTFOLIO P 2008-04-03 2020-12-01
2.02 BERNSTEIN SHORT DURATION PLUS PORTFOLIO P 2014-12-19 2020-12-01
2.02 BERNSTEIN SHORT DURATION PLUS PORTFOLIO P 2012-08-20 2020-12-01
2.113 BERNSTEIN SHORT DURATION PLUS PORTFOLIO P 2018-01-19 2020-12-01
2.127 BERNSTEIN SHORT DURATION PLUS PORTFOLIO P 2014-07-18 2020-12-01
2.265 BERNSTEIN SHORT DURATION PLUS PORTFOLIO P 2014-12-09 2020-12-01
2.284 BERNSTEIN SHORT DURATION PLUS PORTFOLIO P 2016-01-20 2020-12-01
2.29 BERNSTEIN SHORT DURATION PLUS PORTFOLIO P 2019-08-02 2020-12-01
2.306 BERNSTEIN SHORT DURATION PLUS PORTFOLIO P 2019-03-04 2020-12-01
2.33 BERNSTEIN SHORT DURATION PLUS PORTFOLIO P 2019-07-02 2020-12-01
2.369 BERNSTEIN SHORT DURATION PLUS PORTFOLIO P 2012-07-20 2020-12-01
2.386 BERNSTEIN SHORT DURATION PLUS PORTFOLIO P 2015-05-20 2020-12-01
2.455 BERNSTEIN SHORT DURATION PLUS PORTFOLIO P 2015-02-20 2020-12-01
2.46 BERNSTEIN SHORT DURATION PLUS PORTFOLIO P 2019-05-02 2020-12-01
0.355 BERNSTEIN SHORT DURATION PLUS PORTFOLIO P 2016-08-02 2020-12-01
0.387 BERNSTEIN SHORT DURATION PLUS PORTFOLIO P 2016-09-02 2020-12-01
0.395 BERNSTEIN SHORT DURATION PLUS PORTFOLIO P 2016-10-04 2020-12-01
0.416 BERNSTEIN SHORT DURATION PLUS PORTFOLIO P 2008-03-14 2020-12-01
0.651 BERNSTEIN SHORT DURATION PLUS PORTFOLIO P 2014-12-31 2020-12-01
0.695 BERNSTEIN SHORT DURATION PLUS PORTFOLIO P 2013-12-31 2020-12-01
0.849 BERNSTEIN SHORT DURATION PLUS PORTFOLIO P 2012-12-31 2020-12-01
0.874 BERNSTEIN SHORT DURATION PLUS PORTFOLIO P 2017-05-02 2020-12-01
0.956 BERNSTEIN SHORT DURATION PLUS PORTFOLIO P 2015-12-31 2020-12-01
1.006 BERNSTEIN SHORT DURATION PLUS PORTFOLIO P 2017-06-02 2020-12-01
1.024 BERNSTEIN SHORT DURATION PLUS PORTFOLIO P 2014-06-11 2020-12-01
1.048 BERNSTEIN SHORT DURATION PLUS PORTFOLIO P 2016-12-30 2020-12-01
1.058 BERNSTEIN SHORT DURATION PLUS PORTFOLIO P 2017-07-05 2020-12-01
1.098 BERNSTEIN SHORT DURATION PLUS PORTFOLIO P 2017-10-03 2020-12-01
1.1 BERNSTEIN SHORT DURATION PLUS PORTFOLIO P 2017-09-05 2020-12-01
1.111 BERNSTEIN SHORT DURATION PLUS PORTFOLIO P 2008-04-01 2020-12-01
1.132 BERNSTEIN SHORT DURATION PLUS PORTFOLIO P 2017-08-02 2020-12-01
1.339 BERNSTEIN SHORT DURATION PLUS PORTFOLIO P 2017-12-04 2020-12-01
1.36 BERNSTEIN SHORT DURATION PLUS PORTFOLIO P 2015-01-20 2020-12-01
1.394 BERNSTEIN SHORT DURATION PLUS PORTFOLIO P 2017-12-29 2020-12-01
1.49 BERNSTEIN SHORT DURATION PLUS PORTFOLIO P 2018-01-02 2020-12-01
1.556 BERNSTEIN SHORT DURATION PLUS PORTFOLIO P 2014-01-17 2020-12-01
46.587 BERNSTEIN INTERMEDIATE DURATION PORTFOLIO P 2019-11-20 2020-11-18
49.444 BERNSTEIN INTERMEDIATE DURATION PORTFOLIO P 2019-12-20 2020-11-18
14.111 BERNSTEIN INTERMEDIATE DURATION PORTFOLIO P 2019-12-31 2020-11-18
29.563 BERNSTEIN INTERMEDIATE DURATION PORTFOLIO P 2020-01-17 2020-11-18
44.184 BERNSTEIN INTERMEDIATE DURATION PORTFOLIO P 2020-02-20 2020-11-18
871.366 BERNSTEIN INTERMEDIATE DURATION PORTFOLIO P 2020-02-21 2020-11-18
50.735 BERNSTEIN INTERMEDIATE DURATION PORTFOLIO P 2020-03-20 2020-11-18
44.767 BERNSTEIN INTERMEDIATE DURATION PORTFOLIO P 2020-04-20 2020-11-18
45.069 BERNSTEIN INTERMEDIATE DURATION PORTFOLIO P 2020-05-20 2020-11-18
44.116 BERNSTEIN INTERMEDIATE DURATION PORTFOLIO P 2020-06-19 2020-11-18
42.029 BERNSTEIN INTERMEDIATE DURATION PORTFOLIO P 2020-07-20 2020-11-18
42.811 BERNSTEIN INTERMEDIATE DURATION PORTFOLIO P 2020-08-20 2020-11-18
41.511 BERNSTEIN INTERMEDIATE DURATION PORTFOLIO P 2020-09-18 2020-11-18
40.548 BERNSTEIN INTERMEDIATE DURATION PORTFOLIO P 2020-10-20 2020-11-18
1096.565 BERNSTEIN INTERMEDIATE DURATION PORTFOLIO P 2018-01-18 2020-11-18
19.286 BERNSTEIN INTERMEDIATE DURATION PORTFOLIO P 2018-01-19 2020-11-18
1.588 BERNSTEIN INTERMEDIATE DURATION PORTFOLIO P 2018-02-02 2020-11-18
23.708 BERNSTEIN INTERMEDIATE DURATION PORTFOLIO P 2018-02-20 2020-11-18
1.287 BERNSTEIN INTERMEDIATE DURATION PORTFOLIO P 2018-03-02 2020-11-18
35.722 BERNSTEIN INTERMEDIATE DURATION PORTFOLIO P 2018-03-20 2020-11-18
1.545 BERNSTEIN INTERMEDIATE DURATION PORTFOLIO P 2018-04-03 2020-11-18
43.806 BERNSTEIN INTERMEDIATE DURATION PORTFOLIO P 2018-04-20 2020-11-18
1.619 BERNSTEIN INTERMEDIATE DURATION PORTFOLIO P 2018-05-02 2020-11-18
35.548 BERNSTEIN INTERMEDIATE DURATION PORTFOLIO P 2018-05-18 2020-11-18
1.767 BERNSTEIN INTERMEDIATE DURATION PORTFOLIO P 2018-06-05 2020-11-18
42.741 BERNSTEIN INTERMEDIATE DURATION PORTFOLIO P 2018-06-20 2020-11-18
1.773 BERNSTEIN INTERMEDIATE DURATION PORTFOLIO P 2018-07-03 2020-11-18
40.99 BERNSTEIN INTERMEDIATE DURATION PORTFOLIO P 2018-07-20 2020-11-18
1.896 BERNSTEIN INTERMEDIATE DURATION PORTFOLIO P 2018-08-02 2020-11-18
38.971 BERNSTEIN INTERMEDIATE DURATION PORTFOLIO P 2018-08-20 2020-11-18
1.951 BERNSTEIN INTERMEDIATE DURATION PORTFOLIO P 2018-09-05 2020-11-18
36.616 BERNSTEIN INTERMEDIATE DURATION PORTFOLIO P 2018-09-20 2020-11-18
1.966 BERNSTEIN INTERMEDIATE DURATION PORTFOLIO P 2018-10-02 2020-11-18
38.032 BERNSTEIN INTERMEDIATE DURATION PORTFOLIO P 2018-10-19 2020-11-18
2.155 BERNSTEIN INTERMEDIATE DURATION PORTFOLIO P 2018-11-02 2020-11-18
43.165 BERNSTEIN INTERMEDIATE DURATION PORTFOLIO P 2018-11-20 2020-11-18
2.152 BERNSTEIN INTERMEDIATE DURATION PORTFOLIO P 2018-12-04 2020-11-18
855.504 BERNSTEIN INTERMEDIATE DURATION PORTFOLIO P 2018-12-14 2020-11-18
46.798 BERNSTEIN INTERMEDIATE DURATION PORTFOLIO P 2018-12-20 2020-11-18
33.319 BERNSTEIN INTERMEDIATE DURATION PORTFOLIO P 2018-12-19 2020-11-18
17.478 BERNSTEIN INTERMEDIATE DURATION PORTFOLIO P 2018-12-31 2020-11-18
32.303 BERNSTEIN INTERMEDIATE DURATION PORTFOLIO P 2019-01-18 2020-11-18
44.875 BERNSTEIN INTERMEDIATE DURATION PORTFOLIO P 2019-02-20 2020-11-18
46.244 BERNSTEIN INTERMEDIATE DURATION PORTFOLIO P 2019-03-20 2020-11-18
54.448 BERNSTEIN INTERMEDIATE DURATION PORTFOLIO P 2019-04-18 2020-11-18
50.725 BERNSTEIN INTERMEDIATE DURATION PORTFOLIO P 2019-05-20 2020-11-18
52.621 BERNSTEIN INTERMEDIATE DURATION PORTFOLIO P 2019-06-20 2020-11-18
48.787 BERNSTEIN INTERMEDIATE DURATION PORTFOLIO P 2019-07-19 2020-11-18
42.433 BERNSTEIN INTERMEDIATE DURATION PORTFOLIO P 2019-08-20 2020-11-18
51.397 BERNSTEIN INTERMEDIATE DURATION PORTFOLIO P 2019-09-20 2020-11-18
40.101 BERNSTEIN INTERMEDIATE DURATION PORTFOLIO P 2019-10-18 2020-11-18
5431.159 BERNSTEIN INTERMEDIATE DURATION PORTFOLIO P 2006-02-10 2020-11-18
41.85 BERNSTEIN INTERMEDIATE DURATION PORTFOLIO P 2008-04-22 2020-11-18
49.157 BERNSTEIN INTERMEDIATE DURATION PORTFOLIO P 2009-08-24 2020-11-18
29.976 BERNSTEIN INTERMEDIATE DURATION PORTFOLIO P 2009-09-22 2020-11-18
41.763 BERNSTEIN INTERMEDIATE DURATION PORTFOLIO P 2009-10-23 2020-11-18
46.348 BERNSTEIN INTERMEDIATE DURATION PORTFOLIO P 2009-11-24 2020-11-18
38.076 BERNSTEIN INTERMEDIATE DURATION PORTFOLIO P 2009-12-22 2020-11-18
19.349 BERNSTEIN INTERMEDIATE DURATION PORTFOLIO P 2009-12-28 2020-11-18
76.93 BERNSTEIN INTERMEDIATE DURATION PORTFOLIO P 2009-12-31 2020-11-18
14.812 BERNSTEIN INTERMEDIATE DURATION PORTFOLIO P 2010-01-05 2020-11-18
9.973 BERNSTEIN INTERMEDIATE DURATION PORTFOLIO P 2010-01-22 2020-11-18
43.309 BERNSTEIN INTERMEDIATE DURATION PORTFOLIO P 2010-02-23 2020-11-18
18.841 BERNSTEIN INTERMEDIATE DURATION PORTFOLIO P 2010-03-23 2020-11-18
21.708 BERNSTEIN INTERMEDIATE DURATION PORTFOLIO P 2010-04-22 2020-11-18
16.414 BERNSTEIN INTERMEDIATE DURATION PORTFOLIO P 2010-10-22 2020-11-18
5.984 BERNSTEIN INTERMEDIATE DURATION PORTFOLIO P 2010-12-13 2020-11-18
145.568 BERNSTEIN INTERMEDIATE DURATION PORTFOLIO P 2010-12-07 2020-11-18
31.974 BERNSTEIN INTERMEDIATE DURATION PORTFOLIO P 2010-12-27 2020-11-18
57.632 BERNSTEIN INTERMEDIATE DURATION PORTFOLIO P 2010-12-29 2020-11-18
23.074 BERNSTEIN INTERMEDIATE DURATION PORTFOLIO P 2011-01-27 2020-11-18
827.863 BERNSTEIN INTERMEDIATE DURATION PORTFOLIO P 2011-02-01 2020-11-18
39.764 BERNSTEIN INTERMEDIATE DURATION PORTFOLIO P 2011-02-23 2020-11-18
15.787 BERNSTEIN INTERMEDIATE DURATION PORTFOLIO P 2011-03-22 2020-11-18
39.894 BERNSTEIN INTERMEDIATE DURATION PORTFOLIO P 2011-04-26 2020-11-18
40.555 BERNSTEIN INTERMEDIATE DURATION PORTFOLIO P 2011-05-24 2020-11-18
17.526 BERNSTEIN INTERMEDIATE DURATION PORTFOLIO P 2011-06-22 2020-11-18
36.679 BERNSTEIN INTERMEDIATE DURATION PORTFOLIO P 2011-07-26 2020-11-18
260.581 BERNSTEIN INTERMEDIATE DURATION PORTFOLIO P 2011-12-14 2020-11-18
19.203 BERNSTEIN INTERMEDIATE DURATION PORTFOLIO P 2012-01-24 2020-11-18
25.256 BERNSTEIN INTERMEDIATE DURATION PORTFOLIO P 2012-02-22 2020-11-18
9.217 BERNSTEIN INTERMEDIATE DURATION PORTFOLIO P 2012-03-06 2020-11-18
27.352 BERNSTEIN INTERMEDIATE DURATION PORTFOLIO P 2012-03-23 2020-11-18
32.174 BERNSTEIN INTERMEDIATE DURATION PORTFOLIO P 2012-04-24 2020-11-18
25.928 BERNSTEIN INTERMEDIATE DURATION PORTFOLIO P 2012-05-18 2020-11-18
28.565 BERNSTEIN INTERMEDIATE DURATION PORTFOLIO P 2012-06-20 2020-11-18
29.092 BERNSTEIN INTERMEDIATE DURATION PORTFOLIO P 2012-07-20 2020-11-18
26.187 BERNSTEIN INTERMEDIATE DURATION PORTFOLIO P 2012-08-20 2020-11-18
27.948 BERNSTEIN INTERMEDIATE DURATION PORTFOLIO P 2012-09-20 2020-11-18
27.093 BERNSTEIN INTERMEDIATE DURATION PORTFOLIO P 2012-10-19 2020-11-18
25.324 BERNSTEIN INTERMEDIATE DURATION PORTFOLIO P 2012-11-20 2020-11-18
26.243 BERNSTEIN INTERMEDIATE DURATION PORTFOLIO P 2012-12-20 2020-11-18
119.986 BERNSTEIN INTERMEDIATE DURATION PORTFOLIO P 2012-12-12 2020-11-18
9.727 BERNSTEIN INTERMEDIATE DURATION PORTFOLIO P 2012-12-31 2020-11-18
18.55 BERNSTEIN INTERMEDIATE DURATION PORTFOLIO P 2013-01-18 2020-11-18
27.532 BERNSTEIN INTERMEDIATE DURATION PORTFOLIO P 2013-02-20 2020-11-18
501.793 BERNSTEIN INTERMEDIATE DURATION PORTFOLIO P 2013-03-07 2020-11-18
25.85 BERNSTEIN INTERMEDIATE DURATION PORTFOLIO P 2013-03-20 2020-11-18
29.7 BERNSTEIN INTERMEDIATE DURATION PORTFOLIO P 2013-04-19 2020-11-18
26.763 BERNSTEIN INTERMEDIATE DURATION PORTFOLIO P 2013-05-20 2020-11-18
28.404 BERNSTEIN INTERMEDIATE DURATION PORTFOLIO P 2013-06-20 2020-11-18
856.879 BERNSTEIN INTERMEDIATE DURATION PORTFOLIO P 2013-07-17 2020-11-18
29.366 BERNSTEIN INTERMEDIATE DURATION PORTFOLIO P 2013-07-19 2020-11-18
34.171 BERNSTEIN INTERMEDIATE DURATION PORTFOLIO P 2013-08-20 2020-11-18
37.154 BERNSTEIN INTERMEDIATE DURATION PORTFOLIO P 2013-09-20 2020-11-18
29.184 BERNSTEIN INTERMEDIATE DURATION PORTFOLIO P 2013-10-18 2020-11-18
32.71 BERNSTEIN INTERMEDIATE DURATION PORTFOLIO P 2013-11-20 2020-11-18
787.789 BERNSTEIN INTERMEDIATE DURATION PORTFOLIO P 2013-12-04 2020-11-18
33.728 BERNSTEIN INTERMEDIATE DURATION PORTFOLIO P 2013-12-10 2020-11-18
34.826 BERNSTEIN INTERMEDIATE DURATION PORTFOLIO P 2013-12-20 2020-11-18
11.001 BERNSTEIN INTERMEDIATE DURATION PORTFOLIO P 2013-12-31 2020-11-18
21.517 BERNSTEIN INTERMEDIATE DURATION PORTFOLIO P 2014-01-17 2020-11-18
35.623 BERNSTEIN INTERMEDIATE DURATION PORTFOLIO P 2014-02-20 2020-11-18
33.355 BERNSTEIN INTERMEDIATE DURATION PORTFOLIO P 2014-03-20 2020-11-18
37.375 BERNSTEIN INTERMEDIATE DURATION PORTFOLIO P 2014-04-17 2020-11-18
34.52 BERNSTEIN INTERMEDIATE DURATION PORTFOLIO P 2014-05-20 2020-11-18
36.448 BERNSTEIN INTERMEDIATE DURATION PORTFOLIO P 2014-06-20 2020-11-18
31.68 BERNSTEIN INTERMEDIATE DURATION PORTFOLIO P 2014-07-18 2020-11-18
31.962 BERNSTEIN INTERMEDIATE DURATION PORTFOLIO P 2014-08-20 2020-11-18
31.202 BERNSTEIN INTERMEDIATE DURATION PORTFOLIO P 2014-09-19 2020-11-18
27.48 BERNSTEIN INTERMEDIATE DURATION PORTFOLIO P 2014-10-20 2020-11-18
794.86 BERNSTEIN INTERMEDIATE DURATION PORTFOLIO P 2014-11-20 2020-11-18
32.076 BERNSTEIN INTERMEDIATE DURATION PORTFOLIO P 2014-12-19 2020-11-18
375.49 BERNSTEIN INTERMEDIATE DURATION PORTFOLIO P 2014-12-09 2020-11-18
11.987 BERNSTEIN INTERMEDIATE DURATION PORTFOLIO P 2014-12-31 2020-11-18
18.639 BERNSTEIN INTERMEDIATE DURATION PORTFOLIO P 2015-01-20 2020-11-18
31.881 BERNSTEIN INTERMEDIATE DURATION PORTFOLIO P 2015-02-20 2020-11-18
25.753 BERNSTEIN INTERMEDIATE DURATION PORTFOLIO P 2015-03-20 2020-11-18
33.213 BERNSTEIN INTERMEDIATE DURATION PORTFOLIO P 2015-04-20 2020-11-18
33.769 BERNSTEIN INTERMEDIATE DURATION PORTFOLIO P 2015-05-20 2020-11-18
35.047 BERNSTEIN INTERMEDIATE DURATION PORTFOLIO P 2015-06-19 2020-11-18
32.844 BERNSTEIN INTERMEDIATE DURATION PORTFOLIO P 2015-07-20 2020-11-18
36.019 BERNSTEIN INTERMEDIATE DURATION PORTFOLIO P 2015-08-20 2020-11-18
35.005 BERNSTEIN INTERMEDIATE DURATION PORTFOLIO P 2015-09-18 2020-11-18
35.021 BERNSTEIN INTERMEDIATE DURATION PORTFOLIO P 2015-10-20 2020-11-18
38.075 BERNSTEIN INTERMEDIATE DURATION PORTFOLIO P 2015-11-20 2020-11-18
288.93 BERNSTEIN INTERMEDIATE DURATION PORTFOLIO P 2015-12-08 2020-11-18
33.248 BERNSTEIN INTERMEDIATE DURATION PORTFOLIO P 2015-12-18 2020-11-18
999.73 BERNSTEIN INTERMEDIATE DURATION PORTFOLIO P 2015-12-22 2020-11-18
13.776 BERNSTEIN INTERMEDIATE DURATION PORTFOLIO P 2015-12-31 2020-11-18
26.841 BERNSTEIN INTERMEDIATE DURATION PORTFOLIO P 2016-01-20 2020-11-18
40.684 BERNSTEIN INTERMEDIATE DURATION PORTFOLIO P 2016-02-19 2020-11-18
37.238 BERNSTEIN INTERMEDIATE DURATION PORTFOLIO P 2016-03-18 2020-11-18
41.903 BERNSTEIN INTERMEDIATE DURATION PORTFOLIO P 2016-04-20 2020-11-18
44.661 BERNSTEIN INTERMEDIATE DURATION PORTFOLIO P 2016-05-20 2020-11-18
39.746 BERNSTEIN INTERMEDIATE DURATION PORTFOLIO P 2016-06-20 2020-11-18
36.037 BERNSTEIN INTERMEDIATE DURATION PORTFOLIO P 2016-07-20 2020-11-18
38.342 BERNSTEIN INTERMEDIATE DURATION PORTFOLIO P 2016-08-19 2020-11-18
33.935 BERNSTEIN INTERMEDIATE DURATION PORTFOLIO P 2016-09-20 2020-11-18
34.566 BERNSTEIN INTERMEDIATE DURATION PORTFOLIO P 2016-10-20 2020-11-18
31.247 BERNSTEIN INTERMEDIATE DURATION PORTFOLIO P 2016-11-18 2020-11-18
0.479 BERNSTEIN INTERMEDIATE DURATION PORTFOLIO P 2016-12-02 2020-11-18
26.623 BERNSTEIN INTERMEDIATE DURATION PORTFOLIO P 2016-12-20 2020-11-18
171.116 BERNSTEIN INTERMEDIATE DURATION PORTFOLIO P 2016-12-13 2020-11-18
0.528 BERNSTEIN INTERMEDIATE DURATION PORTFOLIO P 2017-01-03 2020-11-18
12.407 BERNSTEIN INTERMEDIATE DURATION PORTFOLIO P 2016-12-30 2020-11-18
23.388 BERNSTEIN INTERMEDIATE DURATION PORTFOLIO P 2017-01-20 2020-11-18
0.527 BERNSTEIN INTERMEDIATE DURATION PORTFOLIO P 2017-02-02 2020-11-18
33.607 BERNSTEIN INTERMEDIATE DURATION PORTFOLIO P 2017-02-17 2020-11-18
0.493 BERNSTEIN INTERMEDIATE DURATION PORTFOLIO P 2017-03-02 2020-11-18
34.645 BERNSTEIN INTERMEDIATE DURATION PORTFOLIO P 2017-03-20 2020-11-18
0.768 BERNSTEIN INTERMEDIATE DURATION PORTFOLIO P 2017-04-04 2020-11-18
38.826 BERNSTEIN INTERMEDIATE DURATION PORTFOLIO P 2017-04-20 2020-11-18
35.388 BERNSTEIN INTERMEDIATE DURATION PORTFOLIO P 2017-05-19 2020-11-18
30.803 BERNSTEIN INTERMEDIATE DURATION PORTFOLIO P 2017-06-20 2020-11-18
32.842 BERNSTEIN INTERMEDIATE DURATION PORTFOLIO P 2017-07-20 2020-11-18
31.411 BERNSTEIN INTERMEDIATE DURATION PORTFOLIO P 2017-08-18 2020-11-18
29.847 BERNSTEIN INTERMEDIATE DURATION PORTFOLIO P 2017-09-20 2020-11-18
931.491 BERNSTEIN INTERMEDIATE DURATION PORTFOLIO P 2017-10-06 2020-11-18
33.952 BERNSTEIN INTERMEDIATE DURATION PORTFOLIO P 2017-10-20 2020-11-18
1.077 BERNSTEIN INTERMEDIATE DURATION PORTFOLIO P 2017-11-02 2020-11-18
34.182 BERNSTEIN INTERMEDIATE DURATION PORTFOLIO P 2017-11-20 2020-11-18
27.046 BERNSTEIN INTERMEDIATE DURATION PORTFOLIO P 2017-12-20 2020-11-18
10.954 BERNSTEIN INTERMEDIATE DURATION PORTFOLIO P 2017-12-29 2020-11-18
77.335 BERNSTEIN INTERMEDIATE DURATION PORTFOLIO P 2006-02-10 2020-10-20
143.263 AB LARGE CAP GRWTH - ADV P 2008-03-11 2020-08-28
75.856 BERNSTEIN INTERMEDIATE DURATION PORTFOLIO P 2006-02-10 2020-07-20
CAPITAL GAINS 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 117,205   29,309 87,896
b 60   15 45
c 2,062   520 1,542
d 2,676   615 2,061
e 3,038   551 2,487
3,502   585 2,917
52,135   9,000 43,135
15,037   7,065 7,972
52,534   24,833 27,701
9,083   4,531 4,552
12,304   7,732 4,572
11,195   8,312 2,883
57,329   41,894 15,435
886   594 292
4,787   2,243 2,544
420   197 223
891   363 528
1,686   625 1,061
1,453   566 887
1,422   579 843
1,317   578 739
1,441   626 815
1,203   573 630
979   508 471
1,000   525 475
939   487 452
1,042   518 524
856   458 398
5,950   3,655 2,295
1,040   545 495
904   454 450
706   400 306
696   370 326
637   355 282
2,064   1,156 908
236   134 102
2,276   1,450 826
1,470   1,221 249
1,904   1,764 140
1,795   1,524 271
1   1 0
5   4 1
6   5 1
1,332   1,260 72
1,260   1,290 -30
6,869   6,100 769
4,901   4,413 488
41   35 6
32   29 3
27   25 2
2,688   2,633 55
417   415 2
21   18 3
20   14 6
11,639   9,040 2,599
10   8 2
3   3 0
2   2 0
2   2 0
12,685   11,355 1,330
2,053   1,994 59
1,276   1,246 30
291   249 42
580   499 81
290   249 41
581   499 82
852   748 104
855   748 107
286   250 36
2,039   1,809 230
267   224 43
267   224 43
226   193 33
255   193 62
142   124 18
1,407   1,434 -27
712   717 -5
831   764 67
951   906 45
278   258 20
228   207 21
727   671 56
442   413 29
276   258 18
963   878 85
687   620 67
690   620 70
227   207 20
165   146 19
98   73 25
4,018   3,144 874
449   451 -2
462   468 -6
2,332   2,341 -9
324   284 40
129   151 -22
1,746   1,239 507
646   523 123
320   261 59
321   261 60
641   523 118
321   262 59
222   212 10
223   212 11
1,013   953 60
528   451 77
112   110 2
969   733 236
174   152 22
197   152 45
1,176   1,162 14
235   232 3
353   348 5
117   110 7
950   884 66
232   216 16
3,719   3,438 281
893   933 -40
388   408 -20
829   858 -29
1,275   1,173 102
479   440 39
1,161   1,188 -27
531   548 -17
320   274 46
553   413 140
823   620 203
665   689 -24
402   414 -12
170   143 27
167   143 24
60   65 -5
371   356 15
576   593 -17
1,932   1,829 103
892   832 60
524   499 25
487   477 10
500   477 23
449   477 -28
489   477 12
330   347 -17
355   347 8
351   347 4
405   347 58
407   347 60
397   347 50
798   694 104
8,208   8,202 6
5,000   3,137 1,863
1   1 0
1   1 0
2   2 0
20   20 0
29   29 0
19   19 0
19   19 0
57   57 0
66   67 -1
71   71 0
73   73 0
75   76 -1
79   79 0
102   102 0
104   103 1
104   104 0
88   88 0
84   84 0
6,653   6,670 -17
24,275   24,605 -330
85   85 0
89   87 2
90   88 2
90   89 1
92   91 1
94   92 2
96   95 1
96   96 0
97   95 2
97   95 2
100   100 0
100   98 2
101   101 0
105   101 4
110   111 -1
112   111 1
112   111 1
115   114 1
116   115 1
117   115 2
121   120 1
131   131 0
579   580 -1
631   636 -5
1,852   1,850 2
2,690   2,695 -5
3,487   3,445 42
3,506   3,485 21
3,856   3,905 -49
4,370   4,340 30
4,693   4,697 -4
5,215   5,255 -40
79   78 1
76   75 1
73   71 2
68   67 1
58   57 1
63   62 1
19   19 0
19   20 -1
19   20 -1
20   20 0
34   34 0
34   34 0
35   35 0
35   35 0
36   35 1
36   35 1
36   36 0
36   36 0
37   37 0
37   37 0
38   38 0
38   38 0
38   38 0
40   40 0
41   41 0
41   41 0
41   41 0
42   41 1
42   42 0
43   43 0
44   43 1
45   45 0
46   45 1
46   45 1
46   46 0
46   45 1
46   46 0
47   47 0
49   49 0
51   51 0
53   53 0
57   56 1
29   30 -1
30   30 0
30   30 0
30   30 0
30   30 0
30   30 0
30   30 0
30   30 0
30   31 -1
31   31 0
31   31 0
31   31 0
31   32 -1
31   31 0
32   31 1
32   32 0
32   32 0
32   32 0
32   33 -1
33   33 0
33   33 0
33   33 0
33   33 0
34   34 0
20   20 0
21   21 0
21   21 0
22   22 0
23   23 0
23   23 0
24   24 0
24   24 0
24   24 0
25   25 0
25   25 0
27   27 0
27   27 0
27   27 0
27   27 0
27   27 0
28   28 0
28   28 0
29   29 0
29   29 0
4   4 0
5   5 0
5   5 0
5   5 0
8   8 0
8   8 0
10   10 0
10   10 0
11   11 0
12   12 0
12   12 0
12   12 0
12   12 0
13   13 0
13   13 0
13   13 0
13   13 0
16   16 0
16   16 0
16   16 0
18   17 1
18   18 0
653   630 23
693   667 26
198   190 8
414   400 14
619   607 12
12,217   11,990 227
711   654 57
628   608 20
632   616 16
619   613 6
589   588 1
600   601 -1
582   583 -1
568   567 1
15,375   14,365 1,010
270   252 18
22   21 1
332   306 26
18   17 1
501   460 41
22   20 2
614   563 51
23   21 2
498   454 44
25   23 2
599   548 51
25   23 2
575   527 48
27   24 3
546   503 43
27   25 2
513   467 46
28   25 3
533   481 52
30   27 3
605   546 59
30   27 3
11,994   10,882 1,112
656   597 59
467   425 42
245   224 21
453   414 39
629   580 49
648   602 46
763   710 53
711   666 45
738   704 34
684   651 33
595   577 18
721   694 27
562   541 21
76,145   71,203 4,942
587   547 40
689   633 56
420   393 27
586   553 33
650   618 32
534   505 29
271   256 15
1,079   1,019 60
208   197 11
140   134 6
607   581 26
264   255 9
304   295 9
230   233 -3
84   82 2
2,041   1,999 42
448   437 11
808   789 19
324   317 7
11,607   11,350 257
557   545 12
221   217 4
559   553 6
569   567 2
246   245 1
514   513 1
3,653   3,612 41
269   265 4
354   351 3
129   128 1
383   378 5
451   448 3
364   362 2
400   400 0
408   413 -5
367   368 -1
392   396 -4
380   386 -6
355   361 -6
368   369 -1
1,682   1,691 -9
136   137 -1
260   261 -1
386   384 2
7,035   6,995 40
362   361 1
416   418 -2
375   374 1
398   385 13
12,013   11,585 428
412   398 14
479   455 24
521   499 22
409   395 14
459   441 18
11,045   10,580 465
473   453 20
488   467 21
154   147 7
302   290 12
499   481 18
468   451 17
524   508 16
484   475 9
511   500 11
444   436 8
448   440 8
437   427 10
385   381 4
11,144   10,961 183
450   433 17
5,264   5,073 191
168   162 6
261   256 5
447   433 14
361   353 8
466   456 10
473   456 17
491   471 20
460   439 21
505   484 21
491   470 21
491   470 21
534   507 27
4,051   3,779 272
466   434 32
14,016   13,016 1,000
193   179 14
376   351 25
570   535 35
522   493 29
587   559 28
626   595 31
557   535 22
505   491 14
538   523 15
476   460 16
485   469 16
438   412 26
7   6 1
373   344 29
2,399   2,221 178
7   7 0
174   162 12
328   305 23
7   7 0
471   439 32
7   6 1
486   451 35
11   10 1
544   512 32
496   467 29
432   409 23
460   435 25
440   417 23
418   395 23
13,060   12,305 755
476   448 28
15   14 1
479   450 29
379   355 24
154   145 9
1,082   1,014 68
11,355   2,966 8,389
1,061   994 67
32,683     32,683
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       87,896
b       45
c       1,542
d       2,061
e       2,487
      2,917
      43,135
      7,972
      27,701
      4,552
      4,572
      2,883
      15,435
      292
      2,544
      223
      528
      1,061
      887
      843
      739
      815
      630
      471
      475
      452
      524
      398
      2,295
      495
      450
      306
      326
      282
      908
      102
      826
      249
      140
      271
      0
      1
      1
      72
      -30
      769
      488
      6
      3
      2
      55
      2
      3
      6
      2,599
      2
      0
      0
      0
      1,330
      59
      30
      42
      81
      41
      82
      104
      107
      36
      230
      43
      43
      33
      62
      18
      -27
      -5
      67
      45
      20
      21
      56
      29
      18
      85
      67
      70
      20
      19
      25
      874
      -2
      -6
      -9
      40
      -22
      507
      123
      59
      60
      118
      59
      10
      11
      60
      77
      2
      236
      22
      45
      14
      3
      5
      7
      66
      16
      281
      -40
      -20
      -29
      102
      39
      -27
      -17
      46
      140
      203
      -24
      -12
      27
      24
      -5
      15
      -17
      103
      60
      25
      10
      23
      -28
      12
      -17
      8
      4
      58
      60
      50
      104
      6
      1,863
      0
      0
      0
      0
      0
      0
      0
      0
      -1
      0
      0
      -1
      0
      0
      1
      0
      0
      0
      -17
      -330
      0
      2
      2
      1
      1
      2
      1
      0
      2
      2
      0
      2
      0
      4
      -1
      1
      1
      1
      1
      2
      1
      0
      -1
      -5
      2
      -5
      42
      21
      -49
      30
      -4
      -40
      1
      1
      2
      1
      1
      1
      0
      -1
      -1
      0
      0
      0
      0
      0
      1
      1
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      1
      0
      0
      1
      0
      1
      1
      0
      1
      0
      0
      0
      0
      0
      1
      -1
      0
      0
      0
      0
      0
      0
      0
      -1
      0
      0
      0
      -1
      0
      1
      0
      0
      0
      -1
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      1
      0
      23
      26
      8
      14
      12
      227
      57
      20
      16
      6
      1
      -1
      -1
      1
      1,010
      18
      1
      26
      1
      41
      2
      51
      2
      44
      2
      51
      2
      48
      3
      43
      2
      46
      3
      52
      3
      59
      3
      1,112
      59
      42
      21
      39
      49
      46
      53
      45
      34
      33
      18
      27
      21
      4,942
      40
      56
      27
      33
      32
      29
      15
      60
      11
      6
      26
      9
      9
      -3
      2
      42
      11
      19
      7
      257
      12
      4
      6
      2
      1
      1
      41
      4
      3
      1
      5
      3
      2
      0
      -5
      -1
      -4
      -6
      -6
      -1
      -9
      -1
      -1
      2
      40
      1
      -2
      1
      13
      428
      14
      24
      22
      14
      18
      465
      20
      21
      7
      12
      18
      17
      16
      9
      11
      8
      8
      10
      4
      183
      17
      191
      6
      5
      14
      8
      10
      17
      20
      21
      21
      21
      21
      27
      272
      32
      1,000
      14
      25
      35
      29
      28
      31
      22
      14
      15
      16
      16
      26
      1
      29
      178
      0
      12
      23
      0
      32
      1
      35
      1
      32
      29
      23
      25
      23
      23
      755
      28
      1
      29
      24
      9
      68
      8,389
      67
      32,683
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 287,721
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
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 Bullet and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b Reserved................................ 1 4,118
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 4,118
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 4,118
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 4,900
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 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 4,900
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment 8 6
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 776
11 Enter the amount of line 10 to be: Credited to 2021 estimated taxBullet776 RefundedBullet 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. bullet$ 0(2) On foundation managers.bullet$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$ 0
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
     
    No
    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)
    bulletCT
    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
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletBARBARA UNGER WALES Telephone no.bullet (203) 255-2001

    Located atbullet2029 FAIRFIELD BEACH ROADFAIRFIELDCT ZIP+4bullet06824
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2020, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........
    1b
     
     
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 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?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 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))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .................
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    BARBARA UNGER WALES PRESIDENT/TRUSTEE
    0.25     		0 0 0
    2029 FAIRFIELD BEACH ROAD
    FAIRFIELD,CT06824
    JAN UNGER VICE PRESIDENT/TRUSTEE
    0.25     		0 0 0
    22 BEAVER BROOK ROAD
    WESTON,CT06883
    DANE UNGER VICE PRESIDENT/TRUSTEE
    0.25     		0 0 0
    13 EDNA COURT
    BROOKFIELD,CT06804
    MARK UNGER VICE PRESIDENT/TRUSTEE
    0.25     		0 0 0
    82 RUSSEL RD
    BETHANY,CT06524
    TERESA FOSTER VICE PRESIDENT/TRUSTEE
    0.25     		0 0 0
    1255 RESERVE ST 150
    SILVERTON,OR97381
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 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.............bullet0
    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.........................bullet0
    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
    1,901,781
    b
    Average of monthly cash balances.......................
    1b
    35,262
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    1,937,043
    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
    1,937,043
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    29,056
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    1,907,987
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    95,399
    Part XI
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    95,399
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    4,118
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    4,118
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    91,281
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    91,281
    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
    91,281
    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
    78,080
    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
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    78,080
    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
    78,080
    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 91,281
    2 Undistributed income, if any, as of the end of 2020:
    a Enter amount for 2019 only....... 78,080
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2020:
    a From 2015......  
    b From 2016......  
    c From 2017......  
    d From 2018......  
    e From 2019......  
    fTotal of lines 3a through e........ 0
    4Qualifying distributions for 2020 from Part
    XII, line 4: bullet$ 78,080
    a Applied to 2019, but not more than line 2a 78,080
    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..... 0
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2020. 0 0
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 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 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 ..........     		91,281
    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
    9Excess distributions carryover to 2021.
    Subtract lines 7 and 8 from line 6a ......     		0
    10 Analysis of line 9:
    a Excess from 2016....  
    b Excess from 2017....  
    c Excess from 2018....  
    d Excess from 2019....  
    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....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 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.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (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)
    aPaid during the year
    BANDS OF PARENTS
    PO BOX 335
    DEWITTVILLE,NY14728     		  PC TO SUPPORT CANCER RESEARCH. 20,000
    THE ALS ASSOCIATION OF CONNECTICUT
    4 OXFORD RD
    MILFORD,CT06460     		  PC TO SUPPORT THE ALS CLINIC AND PROVIDE FOR MEDICAL EQUIPMENT FOR ALS PATIENTS. 58,080
    Total .................................bullet 3a 78,080
    bApproved for future payment
    Total .................................bullet 3b 0
    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.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3 Interest on savings and temporary cash
    investments ...........     		         
    4 Dividends and interest from securities....     14 16,437  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot 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 ............     		    18 287,721  
    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).. 0 304,158 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    304,158
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (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? ...........
    b
    If "Yes," complete the following schedule.

    (a) Name of organization (b) Type of organization (c) Description of relationship
    Sign Here
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below?
    See instructions.
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's name SmallBullet
    		 Firm's EIN SmallBullet
    Firm's address SmallBullet


    		 Phone no.
    Form 990-PF (2020)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2020 AccountingFeesSchedule
    Name:
    HENRY UNGER FAMILY FOUNDATION INC
    EIN:
    06-1457223
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION FEES 2,900 2,900   0

    TY 2020 InvestmentsCorpBondsSchedule
    Name:
    HENRY UNGER FAMILY FOUNDATION INC
    EIN:
    06-1457223
    Name of Bond End of Year Book Value End of Year Fair Market Value
    UBS ACCOUNT 55482 - CORPORATE BONDS AND NOTES 290,070 286,670

    TY 2020 InvestmentsCorpStockSchedule
    Name:
    HENRY UNGER FAMILY FOUNDATION INC
    EIN:
    06-1457223
    Name of Stock End of Year Book Value End of Year Fair Market Value
    THE TOCQUEVILLE FUND 609,681 1,118,284
    TOCQUEVILLE OPPORTUNITY FUND 75,174 191,886
    UBS ACCOUNT 55478 - COMMON STOCK 57,272 67,360
    UBS ACCOUNT 55480 - COMMON STOCK 92,286 106,036
    UBS ACCOUNT 55481 - COMMON STOCK 318,358 357,408

    TY 2020 InvestmentsGovtObligationsSch
    Name:
    HENRY UNGER FAMILY FOUNDATION INC
    EIN:
    06-1457223
    US Government Securities - End of Year Book Value:

    0
    US Government Securities - End of Year Fair Market Value:

    0
    State & Local Government Securities - End of Year Book Value:


    16,395
    State & Local Government Securities - End of Year Fair Market Value:


    18,454


    TY 2020 OtherProfessionalFeesSchedule
    Name:
    HENRY UNGER FAMILY FOUNDATION INC
    EIN:
    06-1457223
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT MANAGEMENT FEES 4,859 4,859   0
    OTHER MISCELLANEOUS FEES 142 142   0


    TY 2020 TaxesSchedule
    Name:
    HENRY UNGER FAMILY FOUNDATION INC
    EIN:
    06-1457223
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FEDERAL TAXES 6,657 0   0