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 01-01-2020 , and ending 12-31-2020
Name of foundation
DIAMONDSTON FOUNDATION INC
 
Number and street (or P.O. box number if mail is not delivered to street address)610 SHACKAMAXON DRIVE
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
WESTFIELD, NJ07090
A Employer identification number

13-4112479
B Telephone number (see instructions)

(908) 272-6302
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$2,426,912J 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... 59,779 59,779  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 48,111
b Gross sales price for all assets on line 6a 2,278,181
7 Capital gain net income (from Part IV, line 2)... 48,111
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........ 107,890 107,890  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc.        
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 3,000 3,000    
c Other professional fees (attach schedule)....        
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 4,285 4,035   250
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 17,899 17,899    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 25,184 24,934   250
25 Contributions, gifts, grants paid....... 86,900 86,900
26 Total expenses and disbursements. Add lines 24 and 25 112,084 24,934   87,150
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -4,194
b Net investment income (if negative, enter -0-) 82,956
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............. 13,826 30,188 30,188
2 Savings and temporary cash investments......... 52,619 261,050 261,050
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)      
b Investments—corporate stock (attach schedule)....... 1,995,869 Click to see attachment1,766,882 2,135,674
c Investments—corporate bonds (attach schedule).......      
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) 2,062,314 2,058,120 2,426,912
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
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........... 2,062,314 2,058,120
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........    
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)..... 2,062,314 2,058,120
30 Total liabilities and net assets/fund balances (see instructions). 2,062,314 2,058,120
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
2,062,314
2
Enter amount from Part I, line 27a .....................
2
-4,194
3
Other increases not included in line 2 (itemize) bullet
3
 
4
Add lines 1, 2, and 3 ..........................
4
2,058,120
5
Decreases not included in line 2 (itemize) bullet
5
 
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
2,058,120
Form 990-PF (2020)
Form 990-PF (2020)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a 3.000 SPDR SERIES TRUST S&P DIVIDEND P 2019-08-27 2020-03-03
b 0.171 SHARES CORE S&P SMALL CAP ETF P 2020-03-31 2020-06-02
c 0.284 VANGUARD MID CAP UP P 2020-06-30 2020-07-10
d 3.000 VANGUARD HIGH DIVIDEND YIELD E P 2019-08-27 2020-03-03
e 0.466 SHARES 1-3 YR TREASURY BOND E P 2020-05-07 2020-06-05
385.000 VANGUARD INTERMEDIATE TERM T P 2020-06-02 2020-12-07
34.000 VANGUARD MID CAP ETP" P 2017-07-06 2020-03-03
7.000 VANGUARD MID CAP ETF P 2017-07-06 2020-06-02
2.195 VANGUARD S&P 500 INDEX ETP P 2017-12-29 2020-07-07
110.713 VANGUARD TOTAL BOND MARKET E P 2019-08-27 2020-11-09
11 JP MORGAN DIVERSIFIED RETURN INTL P 2018-08-30 2020-06-02
959.147 LORD ABBETT BOND DEBENTURE C P 2015-01-01 2020-11-09
7 AMER ELECTRIC POWER CO P 2019-09-09 2020-12-11
1 BLACKROCK INC P 2020-05-21 2020-07-22
13 CHEVRON CORP P 2020-04-27 2020-05-21
4 COCA COLA CO COM P 2018-11-06 2020-01-23
23 COMCAST CORP NEW CL A P 2018-11-21 2020-03-31
12 DIAGEO PLC NEW GB SPON P 2019-10-07 2020-03-31
300 HARTFORD FINL SVCS GRP D P 2019-01-02 2020-12-11
18 INTEL CORP P 2018-11-21 2020-02-10
20 ISHARES CORE S&P P 2020-03-31 2020-07-22
1 ISHARES RUSSELL 2000 ETF P 2018-04-11 2020-03-20
14 JOHNSON & JOHNSON COM P 2020-04-03 2020-12-11
4 LINDE PLC EUR P 2020-05-21 2020-12-11
39.372 LORD ABBETT SHORT P 2019-04-30 2020-02-25
1884.151 LORD ABBETT SHORT P 2020-04-07 2020-10-30
3 MCDONALDS CORP P 2018-11-21 2020-06-01
20000 METLIFE INC B/E P 2016-07-21 2020-10-10
6000 MORGAN STANLEY NTS B/E P 2018-11-01 2020-01-27
9 NOVARTIS AG SPON ADR P 2020-01-23 2020-03-31
2 PHILLIPS 66 P 2020-05-21 2020-06-01
8 RAYTHEON TECHNOLOGIES P 2020-04-09 2020-12-11
7 ROCKWELL AUTOMATION INC P 2016-05-31 2020-12-11
8 SPDR S&P 500 ETF TR P 2019-01-22 2020-01-23
2.799 T. ROWE PRICE GLOBAL P 2019-11-08 2020-03-06
12 TEXAS INSTRUMENTS P 2019-11-04 2020-01-23
7000 UNITEDHEALTH GROUP INC P 2018-11-01 2020-07-15
28 VANGUARD FTSE ALL WORLD P 2020-03-18 2020-07-22
18 VANGUARD FTSE EMERGING P 2020-05-21 2020-12-11
2 VF CORP P 2020-05-21 2020-10-05
0.772 ISHARES 0-5 YEAR TIPS BOND ETF P 2019-07-08 2020-01-02
3.000 ALTRIA GROUP INC P 2020-01-02 2020-01-15
2.099 GILEAD SCIENCES INC P 2019-09-27 2020-05-01
0.180 SHARES 7-10YR TREASURY BOND E P 2019-12-26 2020-05-01
19.108 KIMCO REALTY CORP P 2020-04-15 2020-05-01
0.366 VANGUARD INTERMEDIATE TERM BON P 2019-11-06 2020-05-01
0.377 VANGUARD LONG TERM BOND INDEX P 2020-02-06 2020-05-01
0.150 ISHARES 7-10YR TREASURY BOND E P 2020-03-06 2020-05-06
2.000 AMGEN INC P 2020-05-01 2020-07-08
3.000 UNION PACIFIC CORP P 2020-05-01 2020-07-08
49.000 FASTENAL CO P 2020-07-08 2020-12-21
36.000 UNITED PARCEL SERVICE INC CL P 2020-05-01 2020-12-21
0.905 DARDEN RESTAURANTS INC P 2019-08-01 2020-04-03
20.000 ANNALY CAPITAL MANAGEMENT INC P 2020-01-16 2020-05-01
4.444 INVESCO PFD ETF P 2019-06-28 2020-05-01
0.439 SHARES JPMORGAN USD EMERGING P 2019-09-09 2020-05-01
0.650 SHARES INTERMEDIATE TERM CORP P 2020-03-06 2020-05-01
0.685 ISHARES IBOXX HIGH YIELD COR P 2019-09-09 2020-05-01
12.000 METLIFE INC P 2020-01-16 2020-05-01
2.293 SPDR BLOOMBERG BARCLAYS SHORT P 2019-12-27 2020-05-01
0.441 VANGUARD INTERMEDIATE TERM COR P 2019-09-06 2020-05-01
238.000 CISCO SYSTEMS INC P 2020-05-01 2020-10-12
0.395 DIGITAL REALTY TRUST INC P 2019-01-15 2020-05-01
0.207 SHARES 7-10YR TREASURY BOND E P 2017-12-07 2020-05-01
0.283 SHARES 7-10YR TREASURY BOND E P 2019-02-07 2020-05-01
0.642 SHARES INTERMEDIATE TERM CORP P 2018-07-09 2020-05-01
0.395 VANGUARD INTERMEDIATE TERM BON P 2017-12-29 2020-05-01
0.45 VANGUARD INTERMEDIATE TERM CORP P 2019-02-06 2020-05-01
0.492 VANGUARD INTERMEDIATE TERM COR P 2017-12-29 2020-05-01
115 HUNTINGTON BANCSHRES INC P 2018-01-11 2020-01-02
73 SPDR BLOOMBERG BARCLAYS SHORT TER P 2017-07-06 2020-04-03
4.689 INVESCO PFD ETF P 2017-10-31 2020-05-01
4.586 INVESCO PFD ETF P 2019-03-29 2020-05-01
0.518 ISHARES JPMORGAN USD EMERGING P 2019-02-07 2020-05-01
2.46 SPDR BLOOMBERG BARCLAYS SHORT T P 2017-11-09 2020-05-01
2.52 SPDR BLOOMBERG BARCLAYS SHORT T P 2019-02-07 2020-05-01
1.987 UNILEVER PLC SPONSORED ADR NE P 2018-09-05 2020-05-01
112.000 VANGUARD S&P 500 GROWTH ETF P 2019-04-17 2020-03-03
0.578 JP MORGAN DIVERSIFIED RETURN I P 2020-03-27 2020-06-02
0.285 VANGUARD S&P 500 INDEX ETF P 2020-07-02 2020-07-10
0.963 VANGUARD HIGH DIVIDEND YIELD E P 2019-09-27 2020-03-03
0.951 SPDR SERIES TRUST S&P DIVIDEND P 2020-03-02 2020-06-05
150.000 SHARES 1-3 YR TREASURY BOND P 2018-12-24 2020-03-02
76.000 VANGUARD S&P 500 INDEX ETF P 2017-07-06 2020-03-03
29.000 VANGUARD MID CAP ETF P 2017-07-28 2020-06-02
2.076 VANGUARD S&P 500 INDEX ETF P 2018-03-29 2020-07-07
1 VANGUARD TOTAL BOND MARKET ETP P 2019-08-27 2020-11-17
1.539 JP MORGAN DIVERSIFIED RETURN I P 2018-09-28 2020-06-02
931.822 MFS A INCOME CL I P 2019-02-14 2020-11-09
8 AMER ELECTRIC POWER CO P 2019-09-09 2020-12-11
7000 BP CPTL MARK PLC NTS B/E P 2018-11-01 2020-03-27
17 CHUBB LTD CHF P 2016-05-31 2020-12-11
15 COCA COLA CO COM P 2018-11-21 2020-03-31
21 COMCAST CORP NEW CL A P 2020-05-21 2020-06-01
3 DIAGEO PLC NEW GB SPON P 2019-10-07 2020-06-01
2 HOME DEPOT INC P 2018-01-09 2020-01-23
64 INTEL CORP P 2018-11-21 2020-03-31
4 ISHARES CORE S&P P 2020-03-31 2020-06-01
16 ISHARES RUSSELL 2000 ETF P 2018-11-06 2020-03-20
9 JOHNSON & JOHNSON COM P 2020-05-21 2020-12-11
4 LINDE PLC EUR P 2020-05-21 2020-06-01
38.669 LORD ABBETT SHORT P 2019-05-31 2020-02-25
230.89 LORD ABBETT SHORT P 2020-04-07 2020-10-30
2 MCDONALDS CORP P 2019-01-22 2020-06-01
1000 METLIFE INC B/E P 2019-03-07 2020-10-10
23 NEXTERA ENERGY INC COM P 2016-05-31 2020-12-11
16 NOVARTIS AG SPON ADR P 2020-04-03 2020-06-01
15 PROCTER & GAMBLE CO P 2019-04-08 2020-12-11
12 RAYTHEON TECHNOLOGIES P 2020-04-09 2020-05-05
2 ROCKWELL AUTOMATION INC P 2019-01-22 2020-12-11
89 SPDR S&P 500 ETF TR P 2019-01-22 2020-01-23
2.975 T. ROWE PRICE GLOBAL P 2019-11-08 2020-03-06
6 TEXAS INSTRUMENTS P 2020-05-21 2020-06-01
1 UNTD TECHNOLOGIES CORP P 2018-04-11 2020-01-23
3 VANGUARD FTSE ALL WORLD P 2020-03-18 2020-06-01
8 VF CORP P 2018-11-06 2020-10-05
7000 WELLS FARGO & CO P 2018-11-01 2020-07-22
0.284 ISHARES 0-5 YEAR TIPS BOND ETF P 2019-08-07 2020-01-02
4.481 ALTRIA GROUP INC P 2020-01-10 2020-01-15
2.036 GILEAD SCIENCES INC P 2019-12-30 2020-05-01
5.000 SHARES 7-10YR TREASURY BOND E P 2020-01-16 2020-05-01
105.000 METLIFE INC P 2020-04-03 2020-05-01
0.353 VANGUARD INTERMEDIATE TERM BON P 2019-12-05 2020-05-01
0.208 VANGUARD LONG TERM BOND INDEX P 2020-04-06 2020-05-01
0.154 ISHARES 7-10YR TREASURY BOND E P 2020-04-07 2020-05-06
7.000 APPLE INC P 2020-05-01 2020-07-08
18.000 UNITED PARCEL SERVICE INC CL P 2020-05-01 2020-07-08
6.000 HOME DEPOT INC P 2020-05-01 2020-12-21
7.000 VISA INC CL A P 2020-05-01 2020-12-21
0.880 DARDEN RESTAURANTS INC P 2019-11-01 2020-04-03
39.053 ANNALY CAPITAL MANAGEMENT INC P 2020-01-31 2020-05-01
4.229 INVESCO PFD ETF P 2019-07-31 2020-05-01
0.443 SHARES JPMORGAN USD EMERGING P 2019-11-07 2020-05-01
0.659 SHARES SHORT TERM CORP BOND E P 2019-08-07 2020-05-01
0.653 SHARES IBOXX HIGH YIELD COR P 2019-10-07 2020-05-01
3.010 ROYAL DUTCH SHELL PLC SPONSORE P 2019-06-24 2020-05-01
23.000 SPDR BLOOMBERG BARCLAYS SHORT P 2020-01-16 2020-05-01
0.330 VANGUARD INTERMEDIATE TERM COR P 2020-03-05 2020-05-01
6.000 AVALONBAY COMMNTYS INC P 2020-05-01 2020-12-21
0.380 DIGITAL REALTY TRUST INC P 2019-03-29 2020-05-01
0.215 SHARES 7-10YR TREASURY BOND E P 2017-12-28 2020-05-01
0.247 SHARES 7-10YR TREASURY BOND E P 2019-03-07 2020-05-01
0.776 SHARES INTERMEDIATE TERM CORP P 2018-09-10 2020-05-01
0.168 VANGUARD INTERMEDIATE TERM BON P 2017-12-29 2020-05-01
0.378 VANGUARD INTERMEDIATE TERM COR P 2019-03-06 2020-05-01
0.494 VANGUARD INTERMEDIATE TERM COR P 2018-06-06 2020-05-01
55 INVESCO PFD ETF P 2017-07-06 2020-01-02
42 UNILEVER PLC SPONSORED ADR NEW P 2017-07-06 2020-04-03
4.452 INVESCO PFD ETF P 2017-11-30 2020-05-01
4.465 INVESCO PFD ETF P 2019-04-30 2020-05-01
0.517 ISHARES JPMORGAN USD EMERGING P 2019-03-07 2020-05-01
2.454 SPDR BLOOMBERG BARCLAYS SHORT P 2017-12-11 2020-05-01
2.537 SPDR BLOOMBERG BARCLAYS SHORT P 2019-03-07 2020-05-01
2.051 UNILEVER PLC SPONSORED ADR P 2018-12-06 2020-05-01
0.703 SHARES 1-3 YR TREASURY BOND E P 2019-06-07 2020-06-02
0.411 VANGUARD S&P 500 GROWTH ETF P 2019-07-02 2020-06-02
120.000 VANGUARD INTERMEDIATE TERM C P 2020-06-02 2020-11-09
0.908 VANGUARD HIGH DIVIDEND YIELD E P 2019-12-27 2020-03-03
0.429 VANGUARD HIGH DIVIDEND YIELD E P 2020-03-02 2020-06-05
201.000 VANGUARD TOTAL BOND MARKET E P 2019-02-13 2020-03-02
168.000 SHARES 1-3 YR TREASURY BOND P 2018-12-24 2020-06-02
79.000 VANGUARD S&P 500 INDEX ETF P 2017-07-06 2020-06-02
2.131 VANGUARD S&P 500 INDEX ETF P 2018-07-03 2020-07-07
91.287 VANGUARD TOTAL BOND MARKET ET P 2019-08-27 2020-12-07
2.291 JP MORGAN DIVERSIFIED RETURN I P 2018-12-28 2020-06-02
1702.189 LORD ABBETT BOND DEBENTURE P 2015-01-01 2020-12-07
2 AMER ELECTRIC POWER CO P 2019-09-09 2020-07-22
74 CARRIER GLOBAL CORP P 2016-05-31 2020-04-09
5 CHUBB LTD CHF P 2018-11-06 2020-12-11
21 COCA COLA CO COM P 2018-11-21 2020-06-01
4 COMCAST CORP NEW CL A P 2020-05-21 2020-10-05
2 DIAGEO PLC NEW GB SPON P 2019-10-07 2020-01-23
3 HOME DEPOT INC P 2018-04-11 2020-10-05
31 INTEL CORP P 2019-01-22 2020-01-23
80 ISHARES CORE S&P P 2020-05-21 2020-06-01
41 ISHARES RUSSELL 2000 ETF P 2018-11-21 2020-03-20
1 JOHNSON & JOHNSON COM P 2020-05-21 2020-10-05
3 LINDE PLC EUR P 2020-05-21 2020-07-22
37.8 LORD ABBETT SHORT P 2019-06-28 2020-02-25
9 MARSH & MCLENNAN COS INC P 2018-11-21 2020-02-10
7 MCDONALDS CORP P 2019-01-22 2020-03-31
1000 METLIFE INC B/E P 2019-04-04 2020-10-10
2 NEXTERA ENERGY INC COM P 2016-05-31 2020-10-05
9 NOVARTIS AG SPON ADR P 2020-04-03 2020-06-01
3 PROCTER & GAMBLE CO P 2019-06-25 2020-06-01
24 RAYTHEON TECHNOLOGIES P 2020-04-09 2020-05-05
8 ROCKWELL AUTOMATION INC P 2019-01-22 2020-04-03
9 SPDR S&P MIDCAP 400 ETF P 2019-11-18 2020-12-11
3.443 T. ROWE PRICE GLOBAL P 2019-11-08 2020-03-06
258 TRUIST FINL CORP P 2019-02-05 2020-03-17
2 UNTD TECHNOLOGIES CORP P 2018-11-21 2020-01-23
6 VANGUARD FTSE ALL WORLD P 2020-03-18 2020-03-31
18 VF CORP P 2018-11-21 2020-12-11
171 WISDOMTREE TR EM EX P 2020-01-23 2020-12-11
13.000 SHARES SHORT TERM CORP BOND P 2019-02-08 2020-01-02
0.046 ALTRIA GROUP INC P 2020-01-10 2020-01-21
1.242 GILEAD SCIENCES INC P 2020-03-30 2020-05-01
0.003 SHARES 7-10YR TREASURY BOND E P 2020-02-07 2020-05-01
160.000 QUALCOMM INC P 2020-04-03 2020-05-01
0.365 VANGUARD INTERMEDIATE TERM BON P 2019-12-27 2020-05-01
0.467 VANGUARD INTERMEDIATE TERM COR P 2019-05-06 2020-05-01
0.570 ISHARES INTERMEDIATE TERM CORP P 2020-04-07 2020-05-06
2.000 BCE INC NEW P 2020-05-01 2020-07-08
3.000 VISA INC CL A P 2020-05-01 2020-07-08
35.000 JPMORGAN CHASE & CO P 2020-05-01 2020-12-21
18.000 WASTE MANAGEMENT INC DEL P 2020-05-01 2020-12-21
3.000 DARDEN RESTAURANTS INC P 2020-01-02 2020-04-03
58.501 ANNALY CAPITAL MANAGEMENT INC P 2020-04-30 2020-05-01
4.254 INVESCO PFD ETF P 2019-08-30 2020-05-01
0.448 SHARES JPMORGAN USD EMERGING P 2019-08-07 2020-05-01
0.660 SHARES SHORT TERM CORP BOND E P 2019-09-09 2020-05-01
0.673 ISHARES IBOXX HIGH YIELD COR P 2019-11-07 2020-05-01
3.465 ROYAL DUTCH SHELL PLC SPONSORE P 2019-09-23 2020-05-01
2.470 SPDR BLOOMBERG BARCLAYS SHORT P 2020-02-07 2020-05-01
0.374 VANGUARD INTERMEDIATE TERM COR P 2020-02-06 2020-05-01
1.000 KROGER CO P 2020-05-01 2020-12-21
137.000 DOMINION ENERGY INC P 2019-04-18 2020-05-01
0.209 ISHARES 7-10YR TREASURY BOND E P 2018-02-07 2020-05-01
0.268 SHARES 7-10YR TREASURY BOND E P 2019-04-05 2020-05-01
0.863 SHARES INTERMEDIATE TERM CORP P 2018-10-05 2020-05-01
0.286 VANGUARD INTERMEDIATE TERM BON P 2018-02-06 2020-05-01
0.404 VANGUARD INTERMEDIATE TERM COR P 2019-04-04 2020-05-01
0.499 VANGUARD INTERMEDIATE TERM COR P 2018-08-06 2020-05-01
5 SHARES JPMORGAN USD EMERGING MARK P 2018-01-11 2020-01-02
28 VANGUARD INTERMEDIATE TERM CORP B P 2017-07-06 2020-04-03
4.489 INVESCO PFD ETF P 2017-12-29 2020-05-01
95 ISHARES JPMORGAN USD EMERGING MAR P 2018-01-11 2020-05-01
0.525 ISHARES JPMORGAN USD EMERGING P 2019-04-05 2020-05-01
2.327 SPDR BLOOMBERG BARCLAYS SHORT P 2017-12-28 2020-05-01
2.39 SPDR BLOOMBERG BARCLAYS SHORT T P 2019-04-05 2020-05-01
2.000 UNILEVER PLC SPONSORED ADR P 2019-02-08 2020-05-01
0.652 SHARES 1-3 YR TREASURY BOND E P 2019-07-08 2020-06-02
0.417 VANGUARD S&P 500 GROWTH ETF P 2019-10-01 2020-06-02
203.000 VANGUARD INTERMEDIATE TERM C P 2020-06-02 2020-11-17
1.571 VANGUARD HIGH DIVIDEND YIELD E P 2020-03-02 2020-03-03
72.000 SHARES EDGE MSCI MIN VOLATIL P 2020-06-02 2020-07-07
8.000 VANGUARD S&P 500 INDEX ETP P 2017-07-06 2020-03-02
0.578 SHARES 1-3 YR TREASURY BOND E P 2019-02-07 2020-06-02
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0.683 SHARES INTERMEDIATE TERM CORP P 2019-12-06 2020-05-01
0.708 SHARES IBOXX HIGH YIELD COR P 2019-05-07 2020-05-01
11.808 KIMCO REALTY CORP P 2019-07-15 2020-05-01
2.356 SPDR BLOOMBERG BARCLAYS SHORT P 2019-09-09 2020-05-01
21.000 UNILEVER PLC SPONSORED ADR NE P 2020-01-02 2020-05-01
0.177 VANGUARD INTERMEDIATE TERM BON P 2020-03-05 2020-05-06
29.000 DIGITAL REALTY TRUST INC P 2017-07-06 2020-05-01
0.212 SHARES 7-10YR TREASURY BOND E P 2017-08-07 2020-05-01
0.272 ISHARES 7-10YR TREASURY BOND E P 2018-10-05 2020-05-01
0.583 ISHARES INTERMEDIATE TERM CORP P 2018-03-07 2020-05-01
0.698 ISHARES SHORT TERM CORP BOND E P 2019-04-05 2020-05-01
0.412 VANGUARD INTERMEDIATE TERM BON P 2018-10-04 2020-05-01
0.458 VANGUARD INTERMEDIATE TERM COR P 2017-12-06 2020-05-01
4.079 BP PLC SPON ADR P 2018-06-22 2020-01-02
119 INVESCO PFD ETF P 2017-07-06 2020-04-03
558 INVESCO PFD ETF P 2017-07-06 2020-05-01
4.387 INVESCO PFD ETF P 2018-08-31 2020-05-01
0.525 ISHARES JPMORGAN USD EMERGING P 2018-10-05 2020-05-01
34 SPDR BLOOMBERG BARCLAYS SHORT TER P 2017-07-06 2020-05-01
2.367 SPDR BLOOMBERG BARCLAYS SHORT P 2018-10-05 2020-05-01
1.895 UNILEVER PLC SPONSORED ADR NEW P 2017-09-06 2020-05-01
267.000 SHARES 1-3 YR TREASURY BOND P 2020-03-03 2020-06-02
0.975 VANGUARD S&P 500 INDEX ETF P 2020-03-13 2020-07-07
1.049 SPDR SERIES TRUST S&P DIVIDEND P 2020-03-02 2020-03-03
78.000 SPQR SERIES TRUST S&P DIVIDEN P 2020-03-02 2020-06-02
131.000 VANGUARD SHORT TERM BOND ETP P 2020-06-02 2020-11-09
1.349 SPDR SERIES TRUST S&P DIVIDEND P 2018-06-20 2020-03-03
0.355 SPDR INDEX MSCI EAFE STRATEGIC P 2018-12-31 2020-06-02
27.000 VANGUARD S&P 500 INDEX ETF P 2017-07-06 2020-07-07
1.46 VANGUARD TOTAL BOND MARKET ETP P 2019-06-06 2020-11-09
6.359 JP MORGAN DIVERSIFIED RETURN I P 2018-01-02 2020-06-02
1145.739 MFS STRATEGIC A INCOME CL P 2019-02-14 2020-03-02
3 ACCENTURE PLC IRELAND P 2020-05-21 2020-12-11
5 BLACKROCK INC P 2018-11-06 2020-03-31
37 CHEVRON CORP P 2020-04-27 2020-12-11
13 CISCO SYSTEMS INC P 2020-02-10 2020-06-01
28 COMCAST CORP NEW CL A P 2018-11-06 2020-03-31
7 DIAGEO PLC NEW GB SPON P 2019-01-22 2020-12-11
57 ENERGY SELECT SECTOR P 2020-03-31 2020-04-27
3 HOME DEPOT INC P 2019-01-22 2020-03-31
325 ISHARES CORE S&P P 2020-03-20 2020-12-11
77 ISHARES RUSSELL 1000 ETF P 2020-10-30 2020-11-03
8 JOHNSON & JOHNSON COM P 2019-01-22 2020-03-31
9 LINDE PLC EUR P 2019-10-07 2020-12-11
851.656 LORD ABBETT SHORT P 2019-02-21 2020-02-25
18.243 LORD ABBETT SHORT P 2020-01-31 2020-10-30
1 MCDONALDS CORP P 2018-01-09 2020-10-05
7 MEDTRONIC PLC P 2020-05-04 2020-12-11
19 MICROSOFT CORP P 2020-05-21 2020-12-11
16 NOVARTIS AG SPON ADR P 2019-09-09 2020-03-31
2 OTIS WORLDWIDE CORP P 2020-03-31 2020-04-09
15 RAYTHEON TECHNOLOGIES P 2019-01-22 2020-12-11
5 REPUBLIC SERVICES INC P 2019-01-22 2020-01-23
7 SPDR S&P 500 ETF TR P 2018-04-11 2020-01-23
381 SUNCOR ENERGY INC NEW P 2019-09-03 2020-03-20
5 TEXAS INSTRUMENTS P 2019-06-25 2020-04-03
6 UNION PACIFIC CORP P 2020-05-21 2020-06-01
101 VANGUARD FTSE ALL WORLD P 2020-01-23 2020-03-18
4 VANGUARD FTSE EMERGING P 2019-06-11 2020-03-31
5 VF CORP P 2020-04-03 2020-12-11
137.000 SHARES 0-5 YEAR TIPS BOND E P 2019-02-08 2020-01-02
0.244 SHARES 0-5 YEAR TIPS BOND ETF P 2019-12-26 2020-01-07
0.337 DIGITAL REALTY TRUST INC P 2020-03-31 2020-05-01
0.190 SHARES 7-10YR TREASURY BOND E P 2019-10-07 2020-05-01
15.000 SHARES INTL SELECT DIVIDEND P 2020-04-03 2020-05-01
0.374 VANGUARD INTERMEDIATE TERM BON P 2019-08-06 2020-05-01
0.414 VANGUARD LONG TERM BOND INDEX P 2019-12-27 2020-05-01
0.439 HUNTINGTON BANCSHRES INC P 2020-04-03 2020-05-06
0.154 VANGUARD LONG TERM BOND INDEX P 2020-04-06 2020-05-06
1027.000 REGIONS FINANCIAL CORP NEW P 2020-05-01 2020-07-08
25.000 CVS HEALTH CORP P 2020-05-01 2020-12-21
42.000 TOTAL SE SPON ADR P 2020-05-01 2020-12-21
265.000 ALTRIA GROUP INC P 2019-04-18 2020-01-15
0.180 IRON MOUNTAIN INC NEW P 2020-01-02 2020-04-08
10.195 HUNTINGTON BANCSHRES INC P 2020-01-03 2020-05-01
0.034 ISHARES JPMORGAN USD EMERGING P 2020-03-06 2020-05-01
0.624 SHARES INTERMEDIATE TERM CORP P 2019-12-26 2020-05-01
0.751 SHARES IBOXX HIGH YIELD COR P 2019-06-07 2020-05-01
10.402 KIMCO REALTY CORP P 2019-10-15 2020-05-01
2.434 SPDR BLOOMBERG BARCLAYS SHORT P 2019-10-07 2020-05-01
12.000 UNILEVER PLC SPONSORED ADR NE P 2020-01-16 2020-05-01
219.000 BCE INC NEW P 2019-10-03 2020-07-08
41.000 DIGITAL REALTY TRUST INC P 2018-04-11 2020-05-01
0.205 SHARES 7-10YR TREASURY BOND E P 2017-09-08 2020-05-01
0.288 SHARES 7-10YR TREASURY BOND E P 2018-11-07 2020-05-01
0.581 SHARES INTERMEDIATE TERM CORP P 2018-04-06 2020-05-01
59.000 VANGUARD INTERMEDIATE TERM BO P 2017-10-03 2020-05-01
0.427 VANGUARD INTERMEDIATE TERM BON P 2018-11-06 2020-05-01
0.464 VANGUARD INTERMEDIATE TERM COR P 2018-07-06 2020-05-01
4.602 BP PLC SPON ADR P 2018-09-21 2020-01-02
12 ISHARES JPMORGAN USD EMERGING MAR P 2018-01-11 2020-04-03
4.511 INVESCO PFD ETF P 2017-07-31 2020-05-01
4.497 INVESCO PFD ETF P 2018-09-28 2020-05-01
0.544 ISHARES JPMORGAN USD EMERGING P 2018-11-07 2020-05-01
2.408 SPDR BLOOMBERG BARCLAYS SHORT P 2017-08-09 2020-05-01
2.372 SPDR BLOOMBERG BARCLAYS SHORT P 2018-11-07 2020-05-01
2.024 UNILEVER PLC SPONSORED ADR NEW P 2017-12-13 2020-05-01
0.637 SHARES 1-3 YR TREASURY BOND E P 2020-03-06 2020-06-02
0.319 VANGUARD S&P 500 INDEX ETF P 2020-07-02 2020-07-07
0.810 VANGUARD HIGH DIVIDEND YIELD E P 2019-03-28 2020-03-03
90.000 VANGUARD HIGH DIVIDEND YIELD P 2020-03-02 2020-06-02
147.000 VANGUARD INTERMEDIATE TERM T P 2020-06-02 2020-11-09
0.743 SPDR SERIES TRUST S&P DIVIDEND P 2018-12-27 2020-03-03
3.000 VANGUARD S&P 500 GROWTH ETF P 2019-04-17 2020-06-02
42.000 VANGUARD S&P 500 INDEX ETF P 2017-07-28 2020-07-07
1.459 VANGUARD TOTAL BOND MARKET ETP P 2019-07-05 2020-11-09
0.481 JP MORGAN DIVERSIFIED RETURN I P 2018-03-26 2020-06-02
1464.837 LORD ABBETT BOND DEBENTURE P 2019-02-13 2020-06-02
3 ACCENTURE PLC IRELAND P 2020-05-21 2020-10-05
1 BLACKROCK INC P 2018-11-06 2020-01-23
1 CHEVRON CORP P 2020-04-27 2020-07-22
20 COCA COLA CO COM P 2018-11-06 2020-03-31
8 COMCAST CORP NEW CL A P 2018-11-06 2020-01-23
6 DIAGEO PLC NEW GB SPON P 2019-01-22 2020-06-01
27000 GOLDMAN SACHS BK NY US P 2016-06-10 2020-05-20
23 INTEL CORP P 2018-11-06 2020-02-10
61 ISHARES CORE S&P P 2020-03-20 2020-10-05
212 ISHARES RUSSELL 2000 ETF P 2016-05-31 2020-03-20
14 JOHNSON & JOHNSON COM P 2019-12-09 2020-03-31
12 LINDE PLC EUR P 2019-10-07 2020-03-31
9.815 LORD ABBETT SHORT P 2019-02-28 2020-02-25
15.953 LORD ABBETT SHORT P 2020-02-28 2020-10-30
6 MCDONALDS CORP P 2018-11-06 2020-10-05
3 MEDTRONIC PLC P 2020-05-21 2020-07-22
1 MICROSOFT CORP P 2020-07-22 2020-12-11
5 NOVARTIS AG SPON ADR P 2019-09-09 2020-06-01
46 PHILLIPS 66 P 2020-05-05 2020-12-11
16 RAYTHEON TECHNOLOGIES P 2020-04-09 2020-06-01
1 REPUBLIC SERVICES INC P 2020-05-21 2020-06-01
25 SPDR S&P 500 ETF TR P 2018-11-06 2020-01-23
6 SUNCOR ENERGY INC NEW P 2020-01-23 2020-03-20
3 TEXAS INSTRUMENTS P 2019-06-27 2020-03-31
8 UNION PACIFIC CORP P 2020-05-21 2020-10-05
102 VANGUARD FTSE ALL WORLD P 2020-03-18 2020-12-11
6 VANGUARD FTSE EMERGING P 2019-06-25 2020-01-23
17 VF CORP P 2020-04-03 2020-12-11
0.142 SHARES 0-5 YEAR TIPS BOND ETF P 2019-05-07 2020-01-02
4.293 ALTRIA GROUP INC P 2019-07-10 2020-01-15
1.631 DOMINION ENERGY INC P 2020-03-20 2020-05-01
0.192 SHARES 7-10YR TREASURY BOND E P 2019-11-07 2020-05-01
82.000 KIMBERLY CLARK CORP P 2020-01-02 2020-05-01
0.367 VANGUARD INTERMEDIATE TERM BON P 2019-09-06 2020-05-01
0.248 VANGUARD LONG TERM BOND INDEX P 2019-12-27 2020-05-01
0.499 SHARES JPMORGAN USD EMERGING P 2020-04-07 2020-05-06
0.215 VANGUARD INTERMEDIATE TERM COR P 2020-04-06 2020-05-06
9.000 TEXAS INSTRUMENTS INC P 2020-05-01 2020-07-08
72.000 COMCAST CORP CL A NEW P 2020-05-01 2020-12-21
28.000 TYSON FOODS INC CL A P 2020-05-01 2020-12-21
51.000 BCE INC NEW P 2019-10-03 2020-04-03
1407.000 ANNALY CAPITAL MANAGEMENT I P 2019-07-18 2020-05-01
42.000 HUNTINGTON BANCSHRES INC P 2020-01-16 2020-05-01
0.424 ISHARES JPMORGAN USD EMERGING P 2020-02-07 2020-05-01
11.000 SHARES INTERMEDIATE TERM COR P 2020-01-16 2020-05-01
0.748 SHARES IBOXX HIGH YIELD COR P 2019-07-08 2020-05-01
9.682 KIMCO REALTY CORP P 2020-01-15 2020-05-01
2.394 SPDR BLOOMBERG BARCLAYS SHORT P 2019-11-07 2020-05-01
0.147 VANGUARD INTERMEDIATE TERM BON P 2020-03-05 2020-05-01
27.000 BCE INC NEW P 2020-01-02 2020-07-08
0.378 DIGITAL REALTY TRUST INC P 2018-06-29 2020-05-01
0.206 SHARES 7-10YR TREASURY BOND E P 2017-10-06 2020-05-01
0.277 SHARES 7-10YR TREASURY BOND E P 2018-12-07 2020-05-01
0.573 SHARES INTERMEDIATE TERM CORP P 2018-05-07 2020-05-01
0.385 VANGUARD INTERMEDIATE TERM BON P 2017-11-06 2020-05-01
0.413 VANGUARD INTERMEDIATE TERM BON P 2018-12-06 2020-05-01
0.483 VANGUARD INTERMEDIATE TERM COR P 2018-09-07 2020-05-01
4.889 BP PLC SPON ADR P 2018-12-21 2020-01-02
55 SHARES INTERMEDIATE TERM CORP BO P 2017-07-06 2020-04-03
4.47 INVESCO PFD ETF P 2017-08-31 2020-05-01
4.628 INVESCO PFD ETF P 2019-01-31 2020-05-01
0.544 ISHARES JPMORGAN USD EMERGING P 2018-12-07 2020-05-01
2.448 SPDR BLOOMBERG BARCLAYS SHORT P 2017-09-12 2020-05-01
2.385 SPDR BLOOMBERG BARCLAYS SHORT P 2018-12-07 2020-05-01
2.315 UNILEVER PLC SPONSORED ADR NEW P 2018-03-21 2020-05-01
0.583 SHARES 1-3 YR TREASURY BOND E P 2020-04-07 2020-06-02
0.402 VANGUARD MID CAP ETF P 2020-03-13 2020-07-10
0.748 VANGUARD HIGH DIVIDEND YIELD E P 2019-06-20 2020-03-03
0.100 SHARES 1-3 YR TREASURY BOND E P 2020-04-07 2020-06-05
326.000 VANGUARD SHORT TERM BOND ETF P 2020-06-02 2020-12-07
104.000 VANGUARD HIGH DIVIDEND YIELD P 2018-12-26 2020-03-03
409.000 VANGUARD TOTAL BOND MARKET E P 2019-02-13 2020-06-02
2.338 VANGUARD S&P 500 INDEX ETF P 2017-09-25 2020-07-07
1.436 VANGUARD TOTAL BOND MARKET ETP P 2019-08-06 2020-11-09
3.499 JP MORGAN DIVERSIFIED RETURN I P 2018-06-29 2020-06-02
1867.798 MFS STRATEGIC A INCOME CL P 2019-02-14 2020-06-02
2 ACCENTURE PLC IRELAND P 2020-05-21 2020-06-01
1 BLACKROCK INC P 2020-05-21 2020-06-01
10 CHEVRON CORP P 2020-04-27 2020-06-01
27 COCA COLA CO COM P 2018-11-06 2020-03-31
35 COMCAST CORP NEW CL A P 2018-11-21 2020-05-04
1 DIAGEO PLC NEW GB SPON P 2019-06-25 2020-01-23
17000 GOLDMAN SACHS BK U NY US P 2016-06-07 2020-04-01
12 INTEL CORP P 2018-11-06 2020-01-23
9 ISHARES CORE S&P P 2020-03-20 2020-07-22
4 ISHARES RUSSELL 2000 ETF P 2016-07-06 2020-03-20
5 JOHNSON & JOHNSON COM P 2019-12-09 2020-03-31
4 LINDE PLC EUR P 2020-01-23 2020-03-31
39.088 LORD ABBETT SHORT P 2019-03-29 2020-02-25
3.985 LORD ABBETT SHORT P 2020-03-31 2020-10-30
4 MCDONALDS CORP P 2018-11-21 2020-10-05
27 MEDTRONIC PLC P 2020-05-21 2020-06-01
5 MICROSOFT CORP P 2020-07-22 2020-10-05
25 NOVARTIS AG SPON ADR P 2019-12-09 2020-03-31
3 PHILLIPS 66 P 2020-05-05 2020-06-01
3 RAYTHEON TECHNOLOGIES P 2020-04-09 2020-12-11
1 REPUBLIC SERVICES INC P 2020-07-22 2020-10-05
46 SPDR S&P 500 ETF TR P 2018-11-21 2020-01-23
427 SUNCOR ENERGY INC NEW P 2020-04-27 2020-05-05
9 TEXAS INSTRUMENTS P 2019-11-04 2020-03-31
1 UNION PACIFIC CORP P 2020-07-22 2020-10-05
30 VANGUARD FTSE ALL WORLD P 2020-03-18 2020-10-05
14 VANGUARD FTSE EMERGING P 2019-06-25 2020-03-31
9 VF CORP P 2020-05-21 2020-10-05
0.802 SHARES 0-5 YEAR TIPS BOND ETF P 2019-06-07 2020-01-02
5.226 ALTRIA GROUP INC P 2019-10-10 2020-01-15
1.954 GILEAD SCIENCES INC P 2019-06-27 2020-05-01
0.183 SHARES 7-10YR TREASURY BOND E P 2019-12-06 2020-05-01
660.000 KIMCO REALTY CORP P 2020-04-03 2020-05-01
0.353 VANGUARD INTERMEDIATE TERM BON P 2019-10-04 2020-05-01
5.000 VANGUARD LONG TERM BOND INDEX P 2020-01-16 2020-05-01
0.172 SHARES 7-10YR TREASURY BOND E P 2020-02-07 2020-05-06
0.001 VANGUARD INTERMEDIATE TERM COR P 2020-05-06 2020-05-07
39.000 TOTAL S A SPON ADR P 2020-05-01 2020-07-08
44.000 DUKE REALTY CORP NEW P 2020-05-01 2020-12-21
14.000 UNION PACIFIC CORP P 2020-05-01 2020-12-21
0.795 DARDEN RESTAURANTS INC P 2019-05-01 2020-04-03
41.446 ANNALY CAPITAL MANAGEMENT INC P 2019-10-31 2020-05-01
4.347 INVESCO PFD ETF P 2019-05-31 2020-05-01
0.432 SHARES JPMORGAN USD EMERGING P 2019-10-07 2020-05-01
0.665 SHARES INTERMEDIATE TERM CORP P 2020-02-07 2020-05-01
0.686 SHARES IBOXX HIGH YIELD COR P 2019-08-07 2020-05-01
265.000 METLIFE INC P 2020-01-02 2020-05-01
2.403 SPDR BLOOMBERG BARCLAYS SHORT P 2019-12-06 2020-05-01
0.330 VANGUARD LONG TERM BOND INDEX P 2020-03-05 2020-05-01
14.000 BCE INC NEW P 2020-01-16 2020-07-08
0.374 DIGITAL REALTY TRUST INC P 2018-09-28 2020-05-01
0.212 ISHARES 7-10YR TREASURY BOND E P 2017-11-07 2020-05-01
0.276 SHARES 7-10YR TREASURY BOND E P 2018-12-24 2020-05-01
0.631 SHARES INTERMEDIATE TERM CORP P 2018-06-07 2020-05-01
0.374 VANGUARD INTERMEDIATE TERM BON P 2017-12-06 2020-05-01
0.420 VANGUARD INTERMEDIATE TERM BON P 2018-12-28 2020-05-01
0.489 VANGUARD INTERMEDIATE TERM COR P 2018-10-04 2020-05-01
3 GILEAD SCIENCES INC P 2018-10-16 2020-01-02
67 ISHARES SHORT TERM CORP BOND ETF P 2019-02-08 2020-04-03
4.562 INVESCO PFD ETF P 2017-09-29 2020-05-01
4.559 INVESCO PFD ETF P 2019-02-28 2020-05-01
1.566 ISHARES JPMORGAN USD EMERGING P 2018-12-24 2020-05-01
2.391 SPDR BLOOMBERG BARCLAYS SHORT P 2017-10-10 2020-05-01
2.504 SPDR BLOOMBERG BARCLAYS SHORT P 2018-12-26 2020-05-01
2.091 UNILEVER PLC SPONSORED ADR NE P 2018-06-06 2020-05-01
(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 294   293 1
b 12   10 2
c 47   46 1
d 254   254  
e 40   40  
26,873   27,116 -243
5,639   4,809 830
1,151   990 161
636   541 95
9,690   9,419 271
553   640 -87
7,855   7,612 243
579   633 -54
583   507 76
1,191   1,146 45
231   196 35
802   863 -61
1,526   1,969 -443
8,322   8,202 120
1,182   849 333
1,412   1,117 295
102   154 -52
2,144   1,982 162
996   777 219
167   165 2
7,857   7,461 396
559   549 10
20,000   20,040 -40
6,000   5,964 36
741   741  
153   153  
585   551 34
1,728   817 911
2,650   2,160 490
32   33 -1
1,601   1,448 153
7,000   6,951 49
2,874   1,957 917
888   664 224
150   173 -23
78   77 1
154   147 7
166   131 35
22   20 2
203   191 12
33   32 1
41   39 2
18   18  
501   464 37
509   470 39
2,434   2,095 339
6,261   3,315 2,946
41   110 -69
122   193 -71
63   65 -2
44   50 -6
37   39 -2
54   60 -6
415   625 -210
55   62 -7
40   40  
9,628   9,770 -142
58   42 16
25   22 3
34   30 4
37   34 3
36   33 3
41   37 4
45   43 2
1,721   1,786 -65
1,655   2,029 -374
66   70 -4
65   66 -1
52   56 -4
59   68 -9
61   68 -7
102   110 -8
19,012   17,628 1,384
29   25 4
82   82  
82   85 -3
91   93 -2
12,845   12,515 330
21,124   16,788 4,336
4,770   4,210 560
601   498 103
88   85 3
77   90 -13
6,597   6,275 322
662   727 -65
7,019   7,045 -26
2,604   2,166 438
666   730 -64
832   842 -10
426   426  
467   386 81
3,455   3,020 435
265   223 42
1,628   2,462 -834
1,378   1,322 56
812   777 35
164   162 2
963   914 49
373   367 6
1,000   1,013 -13
1,695   689 1,006
1,395   1,395  
2,049   1,563 486
719   728 -9
494   326 168
29,477   23,348 6,129
34   35 -1
703   684 19
154   123 31
281   210 71
599   637 -38
7,000   6,915 85
29   28 1
231   228 3
161   133 28
609   557 52
3,633   2,866 767
32   31 1
23   22 1
19   19  
2,659   2,046 613
2,062   1,658 404
1,630   1,311 319
1,468   1,238 230
40   99 -59
239   381 -142
60   63 -3
44   50 -6
35   35  
52   56 -4
90   201 -111
555   623 -68
30   31 -1
948   954 -6
56   46 10
26   23 3
30   26 4
45   41 4
15   14 1
34   31 3
45   41 4
831   833 -2
2,083   2,246 -163
63   67 -4
63   65 -2
52   56 -4
59   68 -9
61   69 -8
106   110 -4
61   59 2
75   67 8
11,500   11,250 250
77   85 -8
36   37 -1
17,411   16,032 1,379
14,542   14,017 525
22,249   17,451 4,798
617   534 83
8,035   7,766 269
115   117 -2
14,196   13,511 685
175   182 -7
1,080   1,397 -317
766   649 117
984   1,013 -29
183   160 23
338   328 10
846   519 327
1,969   1,491 478
5,303   5,088 215
4,173   6,077 -1,904
148   147 1
735   583 152
160   159 1
1,048   769 279
1,169   1,285 -116
1,000   1,011 -11
576   240 336
785   785  
347   335 12
1,438   1,438  
1,164   1,306 -142
3,681   3,275 406
39   40 -1
7,069   11,734 -4,665
307   252 55
469   419 50
1,555   1,346 209
6,609   5,411 1,198
698   678 20
2   2  
98   94 4
       
12,057   10,424 1,633
33   32 1
42   41 1
33   32 1
82   80 2
582   531 51
4,367   3,270 1,097
2,090   1,767 323
137   336 -199
358   376 -18
60   64 -4
45   51 -6
35   35  
53   59 -6
103   204 -101
60   67 -7
34   35 -1
31   32 -1
10,362   10,313 49
25   22 3
33   28 5
50   45 5
26   23 3
37   34 3
45   42 3
573   580 -7
2,413   2,439 -26
63   67 -4
9,476   11,017 -1,541
52   58 -6
56   64 -8
58   65 -7
103   108 -5
56   55 1
76   68 8
19,578   19,032 546
133   134 -1
4,812   4,838 -26
2,237   1,767 470
50   48 2
2,819   2,468 351
548   508 40
162   156 6
44   48 -4
13,793   12,940 853
2,218   2,218  
58   92 -34
2,144   1,838 306
891   891  
504   430 74
478   484 -6
701   544 157
1,178   1,180 -2
283   294 -11
509   744 -235
149   147 2
249   235 14
161   160 1
1,041   997 44
1,277   1,101 176
3,192   1,321 1,871
555   240 315
1,061   1,022 39
110   112 -2
731   644 87
727   727  
13,088   12,154 934
7,141   7,201 -60
337   273 64
24,444   30,244 -5,800
5,159   4,923 236
432   386 46
1,227   1,139 88
794   780 14
3,958   3,864 94
154   145 9
45   43 2
262   221 41
637   615 22
45   44 1
22   22  
1,554   1,301 253
11,732   10,420 1,312
3,444   2,869 575
989   1,104 -115
229   566 -337
173   177 -4
59   63 -4
45   50 -5
35   36 -1
50   55 -5
104   207 -103
59   64 -5
38   38  
332   318 14
7,980   7,631 349
24   20 4
9,146   8,693 453
52   47 5
24   22 2
9,711   9,320 391
48   44 4
567   584 -17
6,709   12,220 -5,511
55   57 -2
33   37 -4
20   37 -17
58   66 -8
7,494   10,512 -3,018
100   110 -10
54   53 1
73   70 3
164   156 8
61   70 -9
60   67 -7
11,384   10,151 1,233
2,077   2,007 70
163   144 19
691   545 146
156   151 5
4,925   5,504 -579
2,018   1,794 224
703   636 67
379   541 -162
306   264 42
3,686   3,261 425
426   401 25
1,593   1,395 198
757   725 32
1,989   2,484 -495
7,705   7,705  
305   443 -138
3,558   3,526 32
1,084   886 198
156   155 1
1,615   1,163 452
559   555 4
6,402   3,523 2,879
1,446   719 727
1,479   1,462 17
5,171   5,753 -582
219   188 31
227   206 21
5,317   5,697 -380
44   44  
1,931   1,406 525
2,203   2,601 -398
1,648   1,494 154
225   231 -6
3,511   3,386 125
1,624   1,520 104
4,453   3,962 491
165   145 20
46   45 1
67   65 2
35   34 1
43   42 1
12   11 1
1,905   1,560 345
2,265   1,890 375
1,116   880 236
179   196 -17
3   7 -4
154   165 -11
57   61 -4
48   55 -7
36   36  
46   51 -5
30   61 -31
61   78 -17
38   38  
813   765 48
130   104 26
27   23 4
32   31 1
51   46 5
27   25 2
38   35 3
48   44 4
1,631   1,686 -55
56   99 -43
56   58 -2
36   41 -5
10,007   10,992 -985
60   68 -8
38   56 -18
7,011   6,890 121
15,558   14,649 909
158   153 5
62   72 -10
4,344   4,394 -50
9,603   9,481 122
55   53 2
198   185 13
578   515 63
162   154 8
4,023   4,107 -84
6,000   5,927 73
6,000   5,919 81
58   72 -14
270   263 7
1,133   1,087 46
4,818   4,758 60
956   841 115
1,589   1,016 573
547   678 -131
3,968   3,851 117
6,921   9,867 -2,946
7,000   6,784 216
766   590 176
159   158 1
1,863   1,330 533
678   591 87
800   459 341
1,928   1,255 673
832   843 -11
220   244 -24
475   342 133
857   823 34
338   380 -42
1,327   1,339 -12
537   446 91
2,203   3,017 -814
347   312 35
375   404 -29
9,630   9,630  
1,109   1,038 71
6   6  
4,472   3,601 871
44   44  
2,557   2,087 470
9,831   8,489 1,342
42   42  
7   7  
125   120 5
1,924   1,713 211
2,604   1,987 617
185   199 -14
1,591   1,731 -140
155   167 -12
58   61 -3
49   56 -7
36   36  
552   619 -67
298   601 -303
54   72 -18
40   40  
524   507 17
1,659   1,409 250
365   309 56
32   31 1
56   51 5
3,639   3,263 376
39   37 2
46   41 5
4,251   9,083 -4,832
119   205 -86
56   58 -2
40   45 -5
5,685   13,654 -7,969
49   56 -7
44   61 -17
65   64 1
38   30 8
18,117   17,910 207
83   104 -21
17   17  
7,737   6,976 761
58   56 2
157   147 10
9,271   8,510 761
157   150 7
947   1,024 -77
1,471   713 758
1,038   1,032 6
2,350   4,044 -1,694
597   597  
461   415 46
313   344 -31
10,000   10,000  
282   169 113
16,561   10,127 6,434
3,968   3,626 342
305   454 -149
4,781   4,142 639
380   302 78
106   25 81
692   597 95
1,237   945 292
5,442   3,517 1,925
270   157 113
1,109   1,022 87
770   871 -101
665   479 186
466   407 59
9,019   9,596 -577
2,891   1,098 1,793
1,110   1,029 81
8,385   11,291 -2,906
5,622   4,444 1,178
280   428 -148
2,389   3,101 -712
1   1  
10,864   10,549 315
63   59 4
8   8  
83   79 4
48   42 6
20   20  
       
638   575 63
3,708   3,277 431
5,658   4,010 1,648
989   1,006 -17
478   535 -57
378   418 -40
58   61 -3
53   59 -6
36   36  
53   59 -6
1,827   2,099 -272
56   73 -17
40   40  
731   697 34
159   129 30
30   25 5
33   31 2
49   46 3
35   31 4
40   39 1
50   45 5
640   1,213 -573
59   101 -42
1,325   1,364 -39
46   50 -4
80   180 -100
53   60 -7
48   61 -13
60   59 1
18   15 3
7,650   7,406 244
3,986   4,359 -373
60   61 -1
107   99 8
692   671 21
168   161 7
574   538 36
9,622   10,361 -739
1,813   1,937 -124
736   445 291
7,000   6,913 87
470   753 -283
224   224  
3,107   2,229 878
348   333 15
25,000   25,000  
1,128   736 392
2,610   1,782 828
19,035   17,636 1,399
1,934   2,882 -948
198   207 -9
1,944   1,510 434
50   50  
577   497 80
225   157 68
748   414 334
2,432   1,579 853
462   437 25
410   335 75
936   685 251
227   204 23
7,362   6,602 760
864   366 498
330   292 38
391   601 -210
524   468 56
733   733  
717   712 5
7   7  
6,946   4,466 2,480
32   28 4
37   36 1
10,129   9,743 386
45   41 4
11,830   11,105 725
59   48 11
238   222 16
4,569   2,631 1,938
1,602   1,433 169
11,717   13,772 -2,055
1,619   1,907 -288
11,280   11,309 -29
564   606 -42
41   41  
642   645 -3
58   62 -4
59   66 -7
59   65 -6
1   1  
5,899   4,747 1,152
65   65  
32   27 5
32   31 1
46   43 3
37   33 4
40   39 1
42   40 2
44   90 -46
74   130 -56
64   65 -1
51   55 -4
92   182 -90
55   62 -7
59   61 -2
62   61 1
43   40 3
48   49 -1
324   351 -27
105   113 -8
311   300 11
57   55 2
207   205 2
438   399 39
113   113  
1,349   1,413 -64
498   472 26
1,389   823 566
470   741 -271
336   336  
1,936   1,389 547
97   173 -76
5,893   6,132 -239
247   184 63
522   365 157
8,742   11,170 -2,428
3,969   6,177 -2,208
1,953   1,953  
1,369   1,208 161
6,344   6,314 30
343   298 45
1,462   1,184 278
2,056   1,167 889
779   526 253
1,606   1,796 -190
1,948   1,565 383
85   68 17
12,500   12,987 -487
4,837   4,719 118
673   305 368
746   333 413
213   318 -105
651   597 54
784   927 -143
229   218 11
9   9  
57   46 11
31   28 3
38   37 1
437   422 15
43   41 2
10   9 1
34   33 1
212   200 12
2,778   1,952 826
3,583   2,781 802
201   236 -35
3   4 -1
150   154 -4
55   59 -4
40   41 -1
35   35  
9,680   14,108 -4,428
58   65 -7
97   116 -19
7   7  
6,147   5,893 254
67   65 2
30   25 5
33   32 1
46   44 2
38   34 4
41   40 1
40   37 3
51   118 -67
95   131 -36
62   63 -1
50   54 -4
417   903 -486
56   64 -8
2,121   2,395 -274
60   59 1
49   40 9
56   57 -1
128   135 -7
3,980   3,989 -9
153   148 5
2,837   2,751 86
104   86 18
145   132 13
52   59 -7
83   85 -2
3,654   3,266 388
580   412 168
470   853 -383
2,654   2,896 -242
1,009   804 205
209   356 -147
7,873   6,152 1,721
1,236   883 353
5,279   4,578 701
8,980   11,053 -2,073
16,997   27,978 -10,981
1,930   2,382 -452
1,286   906 380
5,524   5,524  
530   497 33
112   86 26
166   106 60
260   204 56
141   158 -17
2,663   2,571 92
724   685 39
31,795   20,211 11,584
867   927 -60
117   61 56
1,626   1,119 507
8,989   12,040 -3,051
217   225 -8
1,423   1,610 -187
222   221 1
27   27  
53   46 7
28   25 3
37   37  
35   33 2
42   40 2
57   50 7
34   33 1
991   874 117
2,549   2,182 367
1,747   1,533 214
237   240 -3
192   283 -91
148   168 -20
56   58 -2
39   39  
34   35 -1
418   610 -192
58   65 -7
81   97 -16
40   46 -6
5,376   4,660 716
75   71 4
32   27 5
29   27 2
9,633   9,392 241
38   34 4
41   40 1
48   46 2
51   119 -68
401   641 -240
61   64 -3
50   54 -4
92   198 -106
56   64 -8
65   75 -10
61   60 1
25   21 4
63   65 -2
171   195 -24
393   403 -10
126   121 5
452   444 8
64   62 2
156   144 12
3,513   4,123 -610
76   77 -1
1,471   891 580
1,748   1,235 513
2,686   4,507 -1,821
1,858   2,028 -170
911   913 -2
52   87 -35
627   490 137
240   177 63
6,183   5,921 262
17,917   25,863 -7,946
262   259 3
1,537   1,760 -223
3,126   2,956 170
11,162   11,109 53
847   838 9
2,081   1,986 95
2,326   1,476 850
1,266   1,146 120
94   128 -34
974   872 102
1,449   1,520 -71
1,325   836 489
1,325   1,465 -140
1,489   915 574
404   280 124
426   656 -230
1,773   1,773  
564   564  
1,475   1,355 120
5   5  
57   47 10
26   24 2
13   13  
36   34 2
44   41 3
51   48 3
22   22  
759   681 78
4,304   2,600 1,704
638   636 2
1,730   1,734 -4
2,445   2,582 -137
86   141 -55
45   45  
40   40  
10,391   10,404 -13
7,168   12,305 -5,137
59   65 -6
83   96 -13
20   22 -2
4,185   3,974 211
8,520   7,414 1,106
33   27 6
32   30 2
37   36 1
38   34 4
42   38 4
10,731   12,168 -1,437
52   120 -68
93   139 -46
64   66 -2
51   54 -3
7,878   9,085 -1,207
56   64 -8
7,936   8,237 -301
60   59 1
393   366 27
69   75 -6
5,981   6,117 -136
53   54 -1
115   109 6
414   386 28
3,317   3,292 25
130   120 10
1,659   1,828 -169
9,268   8,934 334
664   842 -178
1,662   1,647 15
201   340 -139
663   724 -61
366   304 62
261   428 -167
5,952   4,362 1,590
1,959   1,942 17
3,014   2,654 360
18,619   29,553 -10,934
1,072   895 177
90   136 -46
760   739 21
68   68  
829   694 135
1,661   1,499 162
4,372   4,415 -43
832   688 144
614   756 -142
240   247 -7
75   76 -1
32,457   23,771 8,686
766   766  
100   112 -12
1,016   687 329
71   101 -30
1,274   1,513 -239
112   112  
2,296   2,015 281
14   14  
733   617 116
26   24 2
53   52 1
35   33 2
42   39 3
22   20 2
26   25 1
402   391 11
1,178   1,141 37
3,571   2,425 1,146
261   275 -14
49   96 -47
90   153 -63
52   57 -5
39   40 -1
56   61 -5
126   217 -91
57   64 -7
1,082   1,197 -115
16   16  
4,250   3,129 1,121
26   23 3
33   27 6
34   31 3
37   37  
37   33 4
42   40 2
155   187 -32
1,482   1,802 -320
7,865   8,452 -587
62   64 -2
52   56 -4
820   945 -125
57   65 -8
98   111 -13
23,111   22,937 174
282   235 47
103   103  
7,181   7,644 -463
10,835   10,865 -30
132   126 6
21   20 1
7,822   5,964 1,858
128   120 8
320   383 -63
7,986   7,451 535
736   582 154
2,215   2,058 157
3,409   3,261 148
613   613  
976   1,056 -80
1,115   999 116
1,986   1,649 337
568   530 38
29,049   16,292 12,757
14,496   13,936 560
1,050   1,022 28
2,241   1,682 559
3,603   3,551 52
76   76  
226   174 52
787   656 131
4,043   3,495 548
1,317   1,430 -113
94   100 -6
1,097   920 177
471   380 91
2,318   1,846 472
4,306   10,774 -6,468
496   559 -63
1,008   984 24
3,588   5,455 -1,867
134   167 -33
432   391 41
13,819   13,521 298
25   25  
49   45 4
23   22 1
348   317 31
34   33 1
45   42 3
4   3 1
17   16 1
10,466   10,409 57
1,715   1,495 220
1,793   1,387 406
13,639   14,493 -854
4   6 -2
87   154 -67
3   4 -1
36   36  
59   65 -6
111   215 -104
59   65 -6
618   682 -64
8,944   10,550 -1,606
6,008   4,286 1,722
25   22 3
35   29 6
33   31 2
5,368   4,989 379
39   34 5
42   39 3
175   195 -20
1,146   1,392 -246
64   68 -4
63   64 -1
54   57 -3
58   67 -9
57   64 -7
104   114 -10
55   55  
92   92  
69   69  
7,259   7,664 -405
10,240   10,353 -113
73   65 8
544   472 72
12,168   9,523 2,645
128   121 7
24   28 -4
11,235   11,656 -421
670   582 88
540   412 128
90   88 2
889   980 -91
366   302 64
853   853  
27,000   27,000  
1,510   1,091 419
4,492   3,058 1,434
21,577   24,352 -2,775
1,837   1,837  
2,078   2,242 -164
42   41 1
67   67  
1,356   1,086 270
291   287 4
213   211 2
436   436  
3,200   3,421 -221
1,048   1,102 -54
85   81 4
8,280   6,852 1,428
68   196 -128
300   350 -50
1,615   1,311 304
12,176   7,130 5,046
267   251 16
1,468   826 642
14   14  
221   212 9
123   111 12
23   21 2
11,232   11,144 88
33   32 1
27   25 2
50   49 1
20   19 1
1,157   992 165
3,635   2,667 968
1,786   1,663 123
2,055   2,457 -402
8,611   13,085 -4,474
358   617 -259
42   49 -7
633   642 -9
59   65 -6
103   195 -92
58   64 -6
13   14 -1
1,103   1,241 -138
55   41 14
25   22 3
34   28 6
33   30 3
35   33 2
38   33 5
44   40 4
186   197 -11
3,002   3,007 -5
63   67 -4
65   66 -1
54   57 -3
59   68 -9
57   64 -7
119   121 -2
50   50  
66   56 10
63   65 -2
9   9  
26,999   27,038 -39
8,817   7,699 1,118
35,865   32,622 3,243
677   535 142
126   120 6
176   202 -26
12,738   12,494 244
401   388 13
530   507 23
907   881 26
1,200   1,322 -122
1,276   1,276  
169   173 -4
17,000   17,000  
762   569 193
635   451 184
407   455 -48
656   757 -101
693   837 -144
165   164 1
17   16 1
904   732 172
2,658   2,582 76
1,050   1,054 -4
2,058   2,149 -91
230   223 7
219   216 3
94   85 9
15,235   12,211 3,024
7,414   6,587 827
899   1,086 -187
202   180 22
3,217   2,097 1,120
469   587 -118
674   767 -93
81   81  
269   226 43
154   130 24
22   20 2
7,019   5,112 1,907
32   31 1
546   511 35
21   19 2
       
1,508   1,288 220
1,713   1,469 244
2,849   2,196 653
36   93 -57
254   371 -117
61   63 -2
43   49 -6
38   39 -1
54   59 -5
9,169   13,663 -4,494
58   64 -6
36   37 -1
572   661 -89
55   42 13
26   23 3
34   28 6
36   33 3
34   31 3
38   34 4
44   41 3
195   227 -32
3,480   3,496 -16
64   69 -5
64   65 -1
156   161 -5
58   67 -9
60   65 -5
108   115 -7
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       1
b       2
c       1
d        
e        
      -243
      830
      161
      95
      271
      -87
      243
      -54
      76
      45
      35
      -61
      -443
      120
      333
      295
      -52
      162
      219
      2
      396
      10
      -40
      36
       
       
      34
      911
      490
      -1
      153
      49
      917
      224
      -23
      1
      7
      35
      2
      12
      1
      2
       
      37
      39
      339
      2,946
      -69
      -71
      -2
      -6
      -2
      -6
      -210
      -7
       
      -142
      16
      3
      4
      3
      3
      4
      2
      -65
      -374
      -4
      -1
      -4
      -9
      -7
      -8
      1,384
      4
       
      -3
      -2
      330
      4,336
      560
      103
      3
      -13
      322
      -65
      -26
      438
      -64
      -10
       
      81
      435
      42
      -834
      56
      35
      2
      49
      6
      -13
      1,006
       
      486
      -9
      168
      6,129
      -1
      19
      31
      71
      -38
      85
      1
      3
      28
      52
      767
      1
      1
       
      613
      404
      319
      230
      -59
      -142
      -3
      -6
       
      -4
      -111
      -68
      -1
      -6
      10
      3
      4
      4
      1
      3
      4
      -2
      -163
      -4
      -2
      -4
      -9
      -8
      -4
      2
      8
      250
      -8
      -1
      1,379
      525
      4,798
      83
      269
      -2
      685
      -7
      -317
      117
      -29
      23
      10
      327
      478
      215
      -1,904
      1
      152
      1
      279
      -116
      -11
      336
       
      12
       
      -142
      406
      -1
      -4,665
      55
      50
      209
      1,198
      20
       
      4
       
      1,633
      1
      1
      1
      2
      51
      1,097
      323
      -199
      -18
      -4
      -6
       
      -6
      -101
      -7
      -1
      -1
      49
      3
      5
      5
      3
      3
      3
      -7
      -26
      -4
      -1,541
      -6
      -8
      -7
      -5
      1
      8
      546
      -1
      -26
      470
      2
      351
      40
      6
      -4
      853
       
      -34
      306
       
      74
      -6
      157
      -2
      -11
      -235
      2
      14
      1
      44
      176
      1,871
      315
      39
      -2
      87
       
      934
      -60
      64
      -5,800
      236
      46
      88
      14
      94
      9
      2
      41
      22
      1
       
      253
      1,312
      575
      -115
      -337
      -4
      -4
      -5
      -1
      -5
      -103
      -5
       
      14
      349
      4
      453
      5
      2
      391
      4
      -17
      -5,511
      -2
      -4
      -17
      -8
      -3,018
      -10
      1
      3
      8
      -9
      -7
      1,233
      70
      19
      146
      5
      -579
      224
      67
      -162
      42
      425
      25
      198
      32
      -495
       
      -138
      32
      198
      1
      452
      4
      2,879
      727
      17
      -582
      31
      21
      -380
       
      525
      -398
      154
      -6
      125
      104
      491
      20
      1
      2
      1
      1
      1
      345
      375
      236
      -17
      -4
      -11
      -4
      -7
       
      -5
      -31
      -17
       
      48
      26
      4
      1
      5
      2
      3
      4
      -55
      -43
      -2
      -5
      -985
      -8
      -18
      121
      909
      5
      -10
      -50
      122
      2
      13
      63
      8
      -84
      73
      81
      -14
      7
      46
      60
      115
      573
      -131
      117
      -2,946
      216
      176
      1
      533
      87
      341
      673
      -11
      -24
      133
      34
      -42
      -12
      91
      -814
      35
      -29
       
      71
       
      871
       
      470
      1,342
       
       
      5
      211
      617
      -14
      -140
      -12
      -3
      -7
       
      -67
      -303
      -18
       
      17
      250
      56
      1
      5
      376
      2
      5
      -4,832
      -86
      -2
      -5
      -7,969
      -7
      -17
      1
      8
      207
      -21
       
      761
      2
      10
      761
      7
      -77
      758
      6
      -1,694
       
      46
      -31
       
      113
      6,434
      342
      -149
      639
      78
      81
      95
      292
      1,925
      113
      87
      -101
      186
      59
      -577
      1,793
      81
      -2,906
      1,178
      -148
      -712
       
      315
      4
       
      4
      6
       
       
      63
      431
      1,648
      -17
      -57
      -40
      -3
      -6
       
      -6
      -272
      -17
       
      34
      30
      5
      2
      3
      4
      1
      5
      -573
      -42
      -39
      -4
      -100
      -7
      -13
      1
      3
      244
      -373
      -1
      8
      21
      7
      36
      -739
      -124
      291
      87
      -283
       
      878
      15
       
      392
      828
      1,399
      -948
      -9
      434
       
      80
      68
      334
      853
      25
      75
      251
      23
      760
      498
      38
      -210
      56
       
      5
       
      2,480
      4
      1
      386
      4
      725
      11
      16
      1,938
      169
      -2,055
      -288
      -29
      -42
       
      -3
      -4
      -7
      -6
       
      1,152
       
      5
      1
      3
      4
      1
      2
      -46
      -56
      -1
      -4
      -90
      -7
      -2
      1
      3
      -1
      -27
      -8
      11
      2
      2
      39
       
      -64
      26
      566
      -271
       
      547
      -76
      -239
      63
      157
      -2,428
      -2,208
       
      161
      30
      45
      278
      889
      253
      -190
      383
      17
      -487
      118
      368
      413
      -105
      54
      -143
      11
       
      11
      3
      1
      15
      2
      1
      1
      12
      826
      802
      -35
      -1
      -4
      -4
      -1
       
      -4,428
      -7
      -19
       
      254
      2
      5
      1
      2
      4
      1
      3
      -67
      -36
      -1
      -4
      -486
      -8
      -274
      1
      9
      -1
      -7
      -9
      5
      86
      18
      13
      -7
      -2
      388
      168
      -383
      -242
      205
      -147
      1,721
      353
      701
      -2,073
      -10,981
      -452
      380
       
      33
      26
      60
      56
      -17
      92
      39
      11,584
      -60
      56
      507
      -3,051
      -8
      -187
      1
       
      7
      3
       
      2
      2
      7
      1
      117
      367
      214
      -3
      -91
      -20
      -2
       
      -1
      -192
      -7
      -16
      -6
      716
      4
      5
      2
      241
      4
      1
      2
      -68
      -240
      -3
      -4
      -106
      -8
      -10
      1
      4
      -2
      -24
      -10
      5
      8
      2
      12
      -610
      -1
      580
      513
      -1,821
      -170
      -2
      -35
      137
      63
      262
      -7,946
      3
      -223
      170
      53
      9
      95
      850
      120
      -34
      102
      -71
      489
      -140
      574
      124
      -230
       
       
      120
       
      10
      2
       
      2
      3
      3
       
      78
      1,704
      2
      -4
      -137
      -55
       
       
      -13
      -5,137
      -6
      -13
      -2
      211
      1,106
      6
      2
      1
      4
      4
      -1,437
      -68
      -46
      -2
      -3
      -1,207
      -8
      -301
      1
      27
      -6
      -136
      -1
      6
      28
      25
      10
      -169
      334
      -178
      15
      -139
      -61
      62
      -167
      1,590
      17
      360
      -10,934
      177
      -46
      21
       
      135
      162
      -43
      144
      -142
      -7
      -1
      8,686
       
      -12
      329
      -30
      -239
       
      281
       
      116
      2
      1
      2
      3
      2
      1
      11
      37
      1,146
      -14
      -47
      -63
      -5
      -1
      -5
      -91
      -7
      -115
       
      1,121
      3
      6
      3
       
      4
      2
      -32
      -320
      -587
      -2
      -4
      -125
      -8
      -13
      174
      47
       
      -463
      -30
      6
      1
      1,858
      8
      -63
      535
      154
      157
      148
       
      -80
      116
      337
      38
      12,757
      560
      28
      559
      52
       
      52
      131
      548
      -113
      -6
      177
      91
      472
      -6,468
      -63
      24
      -1,867
      -33
      41
      298
       
      4
      1
      31
      1
      3
      1
      1
      57
      220
      406
      -854
      -2
      -67
      -1
       
      -6
      -104
      -6
      -64
      -1,606
      1,722
      3
      6
      2
      379
      5
      3
      -20
      -246
      -4
      -1
      -3
      -9
      -7
      -10
       
       
       
      -405
      -113
      8
      72
      2,645
      7
      -4
      -421
      88
      128
      2
      -91
      64
       
       
      419
      1,434
      -2,775
       
      -164
      1
       
      270
      4
      2
       
      -221
      -54
      4
      1,428
      -128
      -50
      304
      5,046
      16
      642
       
      9
      12
      2
      88
      1
      2
      1
      1
      165
      968
      123
      -402
      -4,474
      -259
      -7
      -9
      -6
      -92
      -6
      -1
      -138
      14
      3
      6
      3
      2
      5
      4
      -11
      -5
      -4
      -1
      -3
      -9
      -7
      -2
       
      10
      -2
       
      -39
      1,118
      3,243
      142
      6
      -26
      244
      13
      23
      26
      -122
       
      -4
       
      193
      184
      -48
      -101
      -144
      1
      1
      172
      76
      -4
      -91
      7
      3
      9
      3,024
      827
      -187
      22
      1,120
      -118
      -93
       
      43
      24
      2
      1,907
      1
      35
      2
       
      220
      244
      653
      -57
      -117
      -2
      -6
      -1
      -5
      -4,494
      -6
      -1
      -89
      13
      3
      6
      3
      3
      4
      3
      -32
      -16
      -5
      -1
      -5
      -9
      -5
      -7
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 48,111
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 14,865
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 1,153
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  
3 Add lines 1 and 2........................... 3 1,153
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4  
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 1,153
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 2,800
b Exempt foreign organizations—tax withheld at source...... 6b  
c Tax paid with application for extension of time to file (Form 8868)... 6c  
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 2,800
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8  
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 1,647
11 Enter the amount of line 10 to be: Credited to 2021 estimated taxBullet1,647 RefundedBullet 11  
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See 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$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
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)
    bullet
    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 ofbulletDIAMONDSTON FOUNDATION Telephone no.bullet (212) 697-2310

    Located atbullet610 SHACKAMAXON DRIVEWESTFIELDNJ ZIP+4bullet07090
    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
     
    No
    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
    MICHAEL MARGOLIN PRESIDENT TR
    0.00     		0 0 0
    601 SHACKAMAXON DR
    WESTFIELD,NJ07090
    DAVID MARGOLIN VICE PRESIDE
    000.00     		0 0 0
    610 SHACKAMAXON DR
    WESTFIELD,NJ07090
    SUSAN SMITH VICE PRESIDE
    000.00     		0 0 0
    610 SHACKAMAXON DR
    WESTIELD,NJ07090
    BARABARA MARGOLIN SECRETARY
    000.00     		0 0 0
    610 SHACKAMAXON DR
    WESTFIELD,NJ07090
    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  
    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.............bullet  
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1  
    2  
    3  
    4  
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1 N/A  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    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
    2,221,445
    b
    Average of monthly cash balances.......................
    1b
    178,842
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    2,400,287
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
     
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
     
    3
    Subtract line 2 from line 1d.........................
    3
    2,400,287
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    36,004
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    2,364,283
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    118,214
    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
    118,214
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    1,153
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    1,153
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    117,061
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
    117,061
    6
    Deduction from distributable amount (see instructions).................
    6
     
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    117,061
    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
    87,150
    b
    Program-related investments—total from Part IX-B..................
    1b
     
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    87,150
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b. See instructions.................
    5
     
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    87,150
    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 7 117,061
    2 Undistributed income, if any, as of the end of 2020:
    a Enter amount for 2019 only.......  
    b Total for prior years:20, 20, 20  
    3 Excess distributions carryover, if any, to 2020:
    a From 2015...... 30,131
    b From 2016...... 57,474
    c From 2017...... 15,163
    d From 2018......  
    e From 2019......  
    fTotal of lines 3a through e........ 102,768
    4Qualifying distributions for 2020 from Part
    XII, line 4: bullet$ 87,150
    a Applied to 2019, but not more than line 2a  
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		 
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		 
    d Applied to 2020 distributable amount..... 87,150
    e Remaining amount distributed out of corpus  
    5 Excess distributions carryover applied to 2020. 29,911 29,911
    (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 72,857
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		 
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		 
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		 
    e Undistributed income for 2019. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		 
    f Undistributed income for 2020. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2021 ..........     		0
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		 
    8 Excess distributions carryover from 2015 not
    applied on line 5 or line 7 (see instructions) ...     		220
    9Excess distributions carryover to 2021.
    Subtract lines 7 and 8 from line 6a ......     		72,637
    10 Analysis of line 9:
    a Excess from 2016.... 57,474
    b Excess from 2017.... 15,163
    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 e-mail address of the person to whom applications should be addressed:
    MICHAEL MARGOLIN
    610 SHACKAMAXON DR
    WESTFIELD,NJ07090
    (212) 697-2310
    N/A
    bThe form in which applications should be submitted and information and materials they should include:
    ANY WRITTEN APPLICATION
    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
    AMERICAN DOCUMENTARY INC
    20 JAY STREET - 940
    BROOKLYN,NY11201     		NONE TAX EXEMPT CHARITABLE 2,000
    AMERICAN JEWISH WORLD SERVICE
    45 WEST 36TH STREET
    11TH FLOOR
    NEW YORK,NY10018     		NONE TAX EXEMPT CHARITABLE 4,000
    BLACK WOMEN'S BLUEPRINT
    279 EMPIRE BLVD
    BROOKLYN,NY11225     		NONE TAX EXEMPT CHARITABLE 500
    CITY LIVEVIDA URBANA
    284 AMORY STREET
    JAMAICA PLAINS,MA02130     		NONE TAX EXEMPT CHARITABLE 300
    COMMUNITY SERVICE SOCIETY OF NY
    633 3RD AVE
    10TH FLOOR
    NEW YORK,NY10017     		NONE TAX EXEMPT CHARITABLE 2,500
    CONGREGATION ANSCHE CHESED
    251 W 100TH STREET
    NEW YORK,NY10025     		NONE TAX EXEMPT CHARITABLE 3,500
    CONGREGATION BETH ISRAEL
    1920 CLIFFWOOD STREET
    SCOTCH PLAINS,NJ07076     		NONE TAX EXEMPT CHARITABLE 1,000
    CONGREGATION B'NAI BRITH
    201 CENTRAL STREET
    SOMERVILLE,MA02145     		NONE TAX EXEMPT CHARITABLE 2,000
    CROHN'S & COLITIS FOUNDATION NJ CHA
    45 WILSON AVE
    MANALAPAN,NJ07726     		NONE TAX EXEMPT CHARITABLE 2,000
    EPISCOPAL CITY MISSION
    138 TREMONT STREET
    SUITE 500
    BOSTON,MA02111     		NONE TAX EXEMPT CHARITABLE 1,000
    EQUAL JUSTICE INITIATIVE
    122 COMMERCE STREET
    MONTGOMERY,AL36104     		NONE TAX EXEMPT CHARITABLE 2,000
    EVIDENCE ACTION
    1101 K ST NW 900
    WASHINGTON,DC20005     		NONE TAX EXEMPT CHARITABLE 1,000
    FINCA
    1201 15TH STREET NW
    8TH FLOOR
    WASHINGTON,DC20005     		NONE TAX EXEMPT CHARITABLE 2,000
    FIVE TOWNS COMMUNITY CHEST
    207 GROVE AVE
    CEDARHURST,NY11516     		NONE TAX EXEMPT CHARITABLE 500
    FOOD BANK OF NYC
    39 BROADWAY
    NEW YORK,NY10006     		NONE TAX EXEMPT CHARITABLE 1,500
    GLOBAL LYME ALLIANCE
    1290 E MAIN STREET
    3RD FLOOR
    STAMFORD,CT06902     		NONE TAX EXEMPT CHARITABLE 800
    GROUNDWORK SOMERVILLE
    337 SOMERVILLE AVE 2-B
    SOMERVILLE,MA02129     		NONE TAX EXEMPT CHARITABLE 1,000
    HIAS
    1300 SPRING STREET
    SILVER SPRING,MD20910     		NONE TAX EXEMPT CHARITABLE 2,000
    HOME FIRST
    1009 PARK AVE
    PLAINFIELD,NJ07060     		NONE TAX EXEMPT CHARITABLE 2,000
    HUMAN RIGHTS FIRST
    75 BROAD STREET
    31ST FLOOR
    NEW YORK,NY10004     		NONE TAX EXEMPT CHARITABLE 500
    IMMIGRANT JUSTICE CORP
    17 BATTERY PLACE 1234
    NEW YORK,NY10004     		NONE TAX EXEMPT CHARITABLE 2,500
    KIDS IN NEED OF DEFENCE
    1201 L STREET NW
    WASHINGTON,DC20005     		NONE TAX EXEMPT CHARITABLE 2,000
    LEUKEMIA & LYMPHOMA SOCIETY
    14 COMMERCE DRIVE
    28TH FLOOR
    CRANFORD,NJ07016     		NONE TAX EXEMPT CHARITABLE 1,500
    MAXWELL DEAN'S RESTRICTED FUND
    200 EGGERS HALL
    SYRACUSE,NY13244     		NONE TAX EXEMPT CHARITABLE 1,000
    MAZON
    PO BOX 96119
    8TH FLOOR
    WASHINGTON,DC20090     		NONE TAX EXEMPT CHARITABLE 3,000
    MOUNT SINAI HEALTH SYSTEM
    ONE GUSTAVE LEVY PLACE
    NEW YORK,NY10029     		NONE TAX EXEMPT CHARITABLE 500
    NATIONAL COUNCIL OF JEWISH WOMEN
    70 SOUTH ORANGE AVE
    PO BOX 1049
    LIVINSTON,NJ07039     		NONE TAX EXEMPT CHARITABLE 1,000
    NEIGHBORS TOGETHER
    2094 FULTON STREET
    BROOKLYN,NY11233     		NONE TAX EXEMPT CHARITABLE 500
    NEW JERSEY SHARES
    1901 N OLDEN AVE
    EWING TOWNSHIP,NJ08618     		NONE TAX EXEMPT CHARITABLE 2,000
    NEW YORK CENTER FOR LAW & JUSTICE
    2095 BROADWAY
    NEW YORK,NY10016     		NONE TAX EXEMPT CHARITABLE 1,500
    PLANNED PARENTHOOD FEDERATION OF AM
    PO BOX 97166
    14 FLOOR
    WASHINGTON,DC20002     		NONE TAX EXEMPT CHARITABLE 2,000
    ROCK THE VOTE
    1440 G STREET NW
    WASHINGTON,DC20002     		NONE TAX EXEMPT CHARITABLE 1,000
    SOCIAL GOOD FUND (KAVOD)
    12651 SAN PABLO AVE
    RICHMOND,CA94530     		NONE TAX EXEMPT CHARITABLE 300
    TEMPLE BETH EL
    67 US HIGHWAY 206
    HILLSBOROUGH,NJ08844     		NONE TAX EXEMPT CHARITABLE 500
    THE WELCOME PROJECT
    530 MYSTIC AVE 111
    SOMERVILLE,MA02145     		NONE TAX EXEMPT CHARITABLE 10,000
    TIDES FOUNDATION
    55 EXCHANGE PLACE 402
    NEW YORK,NY10004     		NONE TAX EXEMPT CHARITABLE 10,000
    US COMMITTEE FOR REFUGEES & IMMIG
    2231 CRYSTAL DRIVE 350
    ARLINGTON,VA22202     		NONE TAX EXEMPT CHARITABLE 2,000
    UJA-FEDERATION OF NEW YORK
    PO BOX 4227
    NEW YORK,NY10022     		NONE TAX EXEMPT CHARITABLE 10,500
    UNITED WAY OF GREATER UNION CO
    33 WEST GRAND STREET
    ELIZABETH,NJ07205     		NONE TAX EXEMPT CHARITABLE 500
    UNITED WAY OF MASSACHUSETTS BAY
    9 CHANNE CENTER STREET
    UNIT 500
    BOSTON,MA02210     		NONE TAX EXEMPT CHARITABLE 1,000
    WEST SIDE CAMPAIGN AGAINST HUNGER
    263 W 86TH STREET
    NEW YORK,NY10024     		NONE TAX EXEMPT CHARITABLE 1,500
    Total .................................bullet 3a 86,900
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    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 59,779  
    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 48,111  
    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)..   107,890  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    107,890
    (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:
    DIAMONDSTON FOUNDATION INC
    EIN:
    13-4112479
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ACCOUNTING FEES 3,000 3,000    

    TY 2020 InvestmentsCorpStockSchedule
    Name:
    DIAMONDSTON FOUNDATION INC
    EIN:
    13-4112479
    Name of Stock End of Year Book Value End of Year Fair Market Value
    UBS SECURITIES 1,106,012 1,405,229
    AMERIPRISE 5099 379,879 313,295
    AMERIPRISE 0071 280,991 417,150

    TY 2020 OtherExpensesSchedule
    Name:
    DIAMONDSTON FOUNDATION INC
    EIN:
    13-4112479
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    EXPENSES        
    INVESTMENT FEES 17,899 17,899    


    TY 2020 TaxesSchedule
    Name:
    DIAMONDSTON FOUNDATION INC
    EIN:
    13-4112479
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FEDERAL EXCISE TAX 3,488 3,488    
    FOREIGN TAXES PAID 547 547    
    STATE FILING FEES 250     250