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
2019
Open to Public Inspection
For calendar year 2019, or tax year beginning 10-01-2017 , and ending 09-30-2018
Name of foundation
MA RIKARD CHARITABLE TRUST
C/O SYNOVUS TRUST COMPANY
Number and street (or P.O. box number if mail is not delivered to street address)800 SHADES CREEK PARKWAY SUITE 125
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
BIRMINGHAM, AL35209
A Employer identification number

63-6231842
B Telephone number (see instructions)

(205) 868-6156
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$4,646,202J 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... 93,004 93,004  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 94,202
b Gross sales price for all assets on line 6a 539,717
7 Capital gain net income (from Part IV, line 2)... 94,202
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........ 187,206 187,206  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 89,683 34,778   54,905
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 5,545 5,545   0
c Other professional fees (attach schedule)....        
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 3,699 3,699   0
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 1,129 1,129   0
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 100,056 45,151   54,905
25 Contributions, gifts, grants paid....... 261,800 261,800
26 Total expenses and disbursements. Add lines 24 and 25 361,856 45,151   316,705
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -174,650
b Net investment income (if negative, enter -0-) 142,055
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2019)
Form 990-PF (2019)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 52,858 92,714 92,714
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)....... 1,029,712 Click to see attachment921,914 882,634
c Investments—corporate bonds (attach schedule)....... 1,867,035 Click to see attachment1,760,327 3,670,854
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) 2,949,605 2,774,955 4,646,202
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22)......... 0 0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here bullet
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here bullet
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 2,949,605 2,949,605
27 Paid-in or capital surplus, or land, bldg., and equipment fund 0 0
28 Retained earnings, accumulated income, endowment, or other funds 0 -174,650
29 Total net assets or fund balances (see instructions)..... 2,949,605 2,774,955
30 Total liabilities and net assets/fund balances (see instructions). 2,949,605 2,774,955
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
2,949,605
2
Enter amount from Part I, line 27a .....................
2
-174,650
3
Other increases not included in line 2 (itemize) bullet
3
0
4
Add lines 1, 2, and 3 ..........................
4
2,774,955
5
Decreases not included in line 2 (itemize) bullet
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
2,774,955
Form 990-PF (2019)
Form 990-PF (2019)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a CITIGROUP INC COM P 2017-08-17 2017-11-08
b COLUMBIA SMALL CAP INDEX FUND P 2017-03-20 2017-11-09
c COSTCO WHOLESALE CORP P 2017-02-03 2017-11-08
d GOLDMAN SACHS INTERNATIONAL EQUITY INSIGHTS FUND CLASS I P 2017-03-20 2017-11-09
e VULCAN MATLS CO P 2017-02-03 2017-11-08
AT&T INC. P 2008-01-28 2017-11-08
ABBOTT LABS WITH RIGHTS ATTACHED EXP 11/10/2009 P 2016-05-03 2017-11-08
ADOBE SYS INC COM P 2016-05-03 2017-11-08
ALIBABA GROUP HLDG LTD SPONSORED ADS P 2014-11-20 2017-11-08
AB SMALL CAP GROWTH PORTFOLIO ADV #426 P 2012-09-27 2017-11-09
ALTRIA GROUP INC. P 2007-04-03 2017-11-08
AMAZON.COM INC COM P 2013-04-22 2017-11-08
AMAZON.COM INC COM P 2013-04-22 2018-09-10
AMERICAN INTL GROUP INC. COM P 2013-04-22 2017-11-08
AMERICAN INTL GROUP INC. COM P 2013-04-22 2018-03-16
APPLE COMPUTER INC P 2009-05-05 2017-11-08
BAXTER INTL INC COM W/ RIGHTS ATTACHED EXP 3/23/09 P 2014-01-16 2017-11-08
BIOGEN, INC. P 2016-05-03 2017-11-08
BIOVERATIV INC COM P 2016-05-03 2017-12-05
CVS CORP P 2014-01-16 2017-11-08
CAPITAL ONE FINL CORP COM RTS EXP 11/29/05 P 2013-04-22 2017-11-08
CELGENE CORP COM P 2016-08-10 2017-11-08
CERNER CORP P 2016-05-03 2017-11-08
CHEVRONTEXACO CORP COM P 2014-01-16 2017-11-08
COGNIZANT TECH SOLUTIONS CRP COM P 2011-05-17 2017-11-08
DANAHER CORP COM P 2009-05-05 2017-11-08
DISNEY (WALT) COMPANY HOLDING COMPANY COM P 2007-03-02 2017-11-08
DOMINION RES INC VA NEW COM P 2014-01-16 2017-11-08
DOWDUPONT INC COM P 2007-03-01 2017-11-08
DUKE ENERGY CORP NEW COM P 2013-04-22 2017-11-08
EOG RES INC COM P 2014-01-27 2017-11-08
ECOLAB INC COM P 2011-04-06 2017-11-08
EDWARDS LIFESCIENCES CORP COM P 2016-03-21 2017-11-08
AMERICAN EUROPACIFIC GROWTH FUND CLASS F2 #616 P 2011-04-06 2017-11-09
EXXON MOBIL CORP COM P 2009-05-05 2017-11-08
FACEBOOK INC CL A P 2016-05-03 2017-11-08
FISERV INC COM P 2016-08-10 2017-11-08
JPMORGAN MID CAP VALUE FUND CL L #758 P 2014-01-16 2017-11-09
FORTIVE CORP COM P 2009-05-05 2017-11-08
GENERAL ELEC CO COM P 2007-08-09 2017-11-08
GENERAL ELEC CO COM P 2007-01-23 2018-03-16
GENERAL ELEC CO COM P 2009-05-05 2018-09-10
GILEAD SCIENCES INC P 2014-04-21 2017-11-08
HP INC COM P 2016-05-03 2017-11-08
HALLIBURTON CO P 2014-01-27 2017-11-08
HOME DEPOT INC COM P 2009-05-05 2017-11-08
HONEYWELL INTERNATIONAL INC COM P 2009-05-05 2017-11-08
INTEL CORP COM P 2011-04-06 2017-11-08
JP MORGAN CHASE & CO COM P 2011-04-06 2017-11-08
JANUS HENDERSON ENTERPRISE FUND I SHARES P 2016-03-15 2017-11-09
JOHNSON & JOHNSON COM P 2004-06-03 2017-11-08
LILLY ELI & CO P 2013-04-22 2017-11-08
LOCKHEED MARTIN CORP COM P 2016-05-03 2017-11-08
MERCK & CO INC NEW COM P 2014-01-16 2017-11-08
MICROSOFT CORP COM P 2005-11-10 2017-11-08
NIKE INC CL B COM P 2005-11-10 2017-11-08
NIKE INC CL B COM P 2006-05-03 2018-03-16
ORACLE CORP COM P 2011-04-06 2017-11-08
PEPSICO INC COM P 2016-03-21 2017-11-08
PRAXAIR INC COM P 2014-01-16 2017-11-08
PROCTER & GAMBLE CO COM P 2014-01-16 2017-11-08
ROCKWELL AUTOMATION INC COM P 2014-01-16 2017-11-08
ROSS STORES INC COM P 2016-03-22 2017-11-08
SOUTHERN CO COM P 2016-03-21 2017-11-08
SOUTHERN CO COM P 2016-03-21 2018-09-10
SOUTHWEST AIRLS CO COM P 2016-03-21 2017-11-08
STARBUCKS CORP P 2008-01-28 2017-11-08
TCW TOTAL RETURN BOND FUND CLASS I #4728 P 2015-07-28 2018-03-01
TRAVELERS COS INC COM P 2016-03-21 2017-11-08
UNITED TECHNOLOGIES CORP COM P 2014-01-16 2017-11-08
UNITEDHEALTH GRP INC COM P 2009-08-19 2017-11-08
YUM CHINA HLDGS INC COM P 2014-01-16 2017-11-08
AB SMALL CAP GROWTH PORTFOLIO ADV #426 P 2012-09-27 2018-09-30
BANK AMER CORP COM P 2016-09-30 2017-12-12
COLUMBIA SMALL CAP INDEX FUND INTL #444 P 2017-03-20 2018-06-21
COLUMBIA SMALL CAP INDEX FUND INTL #444 P 2017-03-20 2018-09-30
AMERICAN FUNDS EUROPACIFIC GROWTH - F3 #716 P 2011-04-06 2018-06-15
AMERICAN FUNDS EUROPACIFIC GROWTH - F2 #616 P 2011-04-06 2018-09-30
JPMORGAN MID CAP VALUE FUND CL L #758 P 2014-01-16 2018-09-30
JANUS HENDERSON ENTERPRISE FUND I SHARES P 2016-03-15 2018-09-30
WESTERN ASSET CORE PLUS BOND FUND CL I #287 P 2015-04-21 2018-06-20
WESTERN ASSET CORE PLUS BOND FUND CL I #287 P 2015-04-21 2018-09-30
FEDERATED GOVERNMENT OBLIGATIONS #5 P 2017-09-30 2018-09-30
(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 2,167   2,015 152
b 1,751   1,669 82
c 845   842 3
d 5,171   4,435 736
e 619   648 -29
999   1,072 -73
829   594 235
921   469 452
1,862   1,112 750
2,016   1,457 559
967   318 649
5,672   1,317 4,355
19,716   2,634 17,082
1,541   965 576
38,074   27,011 11,063
5,278   567 4,711
974   583 391
1,568   1,271 297
2,541   2,138 403
689   679 10
1,333   831 502
510   562 -52
663   569 94
1,162   1,185 -23
1,860   916 944
1,396   353 1,043
1,516   504 1,012
1,215   996 219
1,063   567 496
892   743 149
521   408 113
652   260 392
2,628   2,141 487
5,136   3,946 1,190
1,249   1,012 237
3,589   2,355 1,234
1,289   1,041 248
7,131   6,298 833
727   146 581
1,206   2,402 -1,196
9,806   25,339 -15,533
12,342   19,406 -7,064
730   705 25
1,071   584 487
901   975 -74
1,642   260 1,382
2,202   473 1,729
1,863   793 1,070
1,463   703 760
7,466   5,384 2,082
1,415   567 848
1,683   1,150 533
1,576   1,170 406
1,131   1,051 80
2,954   948 2,006
833   164 669
32,755   5,231 27,524
1,264   852 412
2,236   2,036 200
749   663 86
1,312   1,210 102
1,941   1,180 761
1,919   1,755 164
777   759 18
18,254   20,741 -2,487
1,888   1,587 301
1,733   295 1,438
5,000   5,298 -298
2,003   1,735 268
1,204   1,140 64
2,109   281 1,828
821   439 382
4,301     4,301
25     25
814     814
2,421     2,421
4,176     4,176
3,025     3,025
3,520     3,520
3,798     3,798
909     909
137     137
261,610   261,610 0
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       152
b       82
c       3
d       736
e       -29
      -73
      235
      452
      750
      559
      649
      4,355
      17,082
      576
      11,063
      4,711
      391
      297
      403
      10
      502
      -52
      94
      -23
      944
      1,043
      1,012
      219
      496
      149
      113
      392
      487
      1,190
      237
      1,234
      248
      833
      581
      -1,196
      -15,533
      -7,064
      25
      487
      -74
      1,382
      1,729
      1,070
      760
      2,082
      848
      533
      406
      80
      2,006
      669
      27,524
      412
      200
      86
      102
      761
      164
      18
      -2,487
      301
      1,438
      -298
      268
      64
      1,828
      382
      4,301
      25
      814
      2,421
      4,176
      3,025
      3,520
      3,798
      909
      137
      0
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 94,202
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)

If section 4940(d)(2) applies, leave this part blank.
Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period?
If "Yes," the foundation does not qualify under section 4940(e). Do not complete this part.
1 Enter the appropriate amount in each column for each year; see instructions before making any entries.
(a)
Base period years Calendar
year (or tax year beginning in) 		(b)
Adjusted qualifying distributions 		(c)
Net value of noncharitable-use assets 		(d)
Distribution ratio
(col. (b) divided by col. (c))
2018 288,563 4,321,532 0.066773
2017 271,447 4,179,422 0.064948
2016 260,304 4,396,134 0.059212
2015 262,521 4,397,638 0.059696
2014 248,987 4,032,973 0.061738
2
Total of line 1, column (d) .....................
2
0.312367
3
Average distribution ratio for the 5-year base period—divide the total on line 2 by 5.0, or by the number of years the foundation has been in existence if less than 5 years ......
3
0.062473
4
Enter the net value of noncharitable-use assets for 2019 from Part X, line 5......
4
4,575,363
5
Multiply line 4 by line 3......................
5
285,837
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
1,421
7
Add lines 5 and 6........................
7
287,258
8
Enter qualifying distributions from Part XII, line 4,.............
8
316,705
If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See the Part VI instructions.
Form 990-PF (2019)
Form 990-PF (2019)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here Bullet and enter “N/A" on line 1. Bracket includes lines 1a and 1b
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b Domestic foundations that meet the section 4940(e) requirements in Part V, check 1 1,421
hereBulletand enter 1% of Part I, line 27b...................
c All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 1,421
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 1,421
6 Credits/Payments:
a 2019 estimated tax payments and 2018 overpayment credited to 2019 6a 1,720
b Exempt foreign organizations—tax withheld at source...... 6b
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld ........... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 1,720
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 299
11 Enter the amount of line 10 to be: Credited to 2020 estimated taxBullet299 RefundedBullet 11 0
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? (see Instructions
for definition).................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$ 0(2) On foundation managers.bullet$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$ 0
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    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)
    bulletAL
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2019 or the taxable year beginning in 2019? See the instructions for Part XIV.
    If "Yes," complete Part XIV .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2019)
    Form 990-PF (2019)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletSYNOVUS TRUST COMPANY Telephone no.bullet (205) 868-6156

    Located atbullet800 SHADES CREEK PARKWAY SUITE 125BHAMAL ZIP+4bullet35209
    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 2019, 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 2019?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2019, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2019?.............
    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 2019 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2019.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2019?
    4b
     
    No
    Form 990-PF (2019)
    Form 990-PF (2019)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (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
     
    No
    .........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
    SYNOVUS TRUST COMPANY CO-TRUSTEE
    10.00     		49,683 0 0
    800 SHADES CREEK PARKWAY SUITE 125
    BIRMINGHAM,AL35209
    FRANK A RIKARD CO-TRUSTEE
    6.00     		10,000 0 0
    9340 CLUBHOUSE DRIVE
    FOLEY,AL36535
    GLENN A RIKARD CO-TRUSTEE
    6.00     		10,000 0 0
    600 AYLESFORD LANE
    FRANKLIN,TN37069
    ELIZABETH R VON KRUSENSTIERN CO-TRUSTEE
    6.00     		10,000 0 0
    PO BOX 1105
    KALAHEO,HI96741
    JOHN VON KRUSENSTIERN CO-TRUSTEE
    6.00     		10,000 0 0
    PO BOX 1105
    KALAHEO,HI96741
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    Form 990-PF (2019)
    Form 990-PF (2019)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1  
    2  
    3  
    4  
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet0
    Form 990-PF (2019)
    Form 990-PF (2019)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    4,645,039
    b
    Average of monthly cash balances.......................
    1b
    0
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    4,645,039
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    4,645,039
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    69,676
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    4,575,363
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    228,768
    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
    228,768
    2a
    Tax on investment income for 2019 from Part VI, line 5......
    2a
    1,421
    b
    Income tax for 2019. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    1,421
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    227,347
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    227,347
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    227,347
    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
    316,705
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    316,705
    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
    1,421
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    315,284
    Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
    the section 4940(e) reduction of tax in those years.
    Form 990-PF (2019)
    Form 990-PF (2019)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2018     		(c)
    2018     		(d)
    2019
    1 Distributable amount for 2019 from Part XI, line 7 227,347
    2 Undistributed income, if any, as of the end of 2019:
    a Enter amount for 2018 only....... 0
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2019:
    a From 2014......  
    b From 2015......  
    c From 2016...... 24,188
    d From 2017...... 65,300
    e From 2018...... 75,858
    fTotal of lines 3a through e........ 165,346
    4Qualifying distributions for 2019 from Part
    XII, line 4: bullet$ 316,705
    a Applied to 2018, but not more than line 2a 0
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		0
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		0
    d Applied to 2019 distributable amount..... 227,347
    e Remaining amount distributed out of corpus 89,358
    5 Excess distributions carryover applied to 2019. 0 0
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 254,704
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2018. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2019. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2020 ..........     		0
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8 Excess distributions carryover from 2014 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9Excess distributions carryover to 2020.
    Subtract lines 7 and 8 from line 6a ......     		254,704
    10 Analysis of line 9:
    a Excess from 2015....  
    b Excess from 2016.... 24,188
    c Excess from 2017.... 65,300
    d Excess from 2018.... 75,858
    e Excess from 2019.... 89,358
    Form 990-PF (2019)
    Form 990-PF (2019)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2019, enter the date of the ruling....... 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) 2019 (b) 2018 (c) 2017 (d) 2016
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    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:
    FRANK A RIKARD
    9340 CLUBHOUSE ROAD
    FOLEY,AL36535
    (205) 868-6156
    bThe form in which applications should be submitted and information and materials they should include:
    IN LETTER FORM WITH COPY OF REQUESTING ORG. LATEST DETERMINATION LETTER
    cAny submission deadlines:
    NONE
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    NONE
    Form 990-PF (2019)
    Form 990-PF (2019)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    ALABAMA CHILDREN'S HOSPITAL FOUNDATION
    1600 7TH AVENUE SOUTH
    BIRMINGHAM,AL35233     		    CHARITABLE 7,000
    ALZHEIMER'S DISEASE RESEARCH
    2512 GATEWAY CENTER DRIVE
    CLARKSBURG,MD208711950     		    CHARITABLE 300
    AMERICAN CANCER SOCIETY
    PO BOX 94098
    BIRMINGHAM,AL352204098     		    CHARITABLE 200
    AMERICAN HEART ASSOCIATION
    PO BOX 78851
    PHOENIX,AZ850628851     		    CHARITABLE 300
    AMERICAN INSTITUTECANCER RESEARCH
    PO BOX 97167
    WASHINGTON,DC200777824     		    CHARITABLE 300
    AMERICAN LUNG ASSOC OF ALABAMA
    1678 MONTGOMERY HIGHWAY
    HOOVER,AL35216     		    CHARITABLE 300
    BALDWIN COUNTY HERITAGE MUSEUM
    25521 HIGHWAY 98 EAST
    ELBERTA,AL36530     		    CHARITABLE 4,000
    BE BOLD MINISTRIES
    PO BOX 13864
    SALEM,OR97309     		    CHARITABLE 3,000
    BIG OAK RANCH INC
    PO BOX 507
    SPRINGVILLE,AL35146     		    CHARITABLE 5,000
    BUENA VISTA MEMORIAL ASSOCIATION
    PO BOX 256
    BEATRICE,AL36425     		    CHARITABLE 1,500
    CHRISTIAN SERVICE CENTER
    317 DOLPHIN AVE
    GULF SHORES,AL36542     		    CHARITABLE 1,500
    CITY OF FOLEY ALABAMA FIRE DEPT
    120 VERBENA AVE
    FOLEY,AL36535     		    CHARITABLE 1,500
    CITY OF FOLEY ALABAMA MARKETING DEPT
    104 NORTH MCKINSEY STREET
    FOLEY,AL36535     		    CHARITABLE 1,500
    CITY OF FOLEY ALABAMA POLICE DEPT
    200 EAST SECTION STREET
    FOLEY,AL36536     		    CHARITABLE 2,000
    COMMUNITY HOSPICE OF BALDWIN COUNTY
    1320 NORTH MCKENZIE STREET
    FOLEY,AL36535     		    CHARITABLE 1,500
    CROSS POINT CHURCH
    415 FRANKLIN ROAD
    FRANKLIN,TN37069     		    CHARITABLE 2,000
    DISABLE AMERICAN VETERANS (DAV)
    PO BOX 14301
    CINCINNATI,OH452500301     		    CHARITABLE 400
    ECUMENICAL MINISTRIES INC
    102 WEST SPRUCE STREET
    FOLEY,AL36535     		    CHARITABLE 1,500
    FHS PARENT ASSOCIATION
    2020 FIELDSTONE PARKWAY SUITE 900
    FRANKLIN,TN37069     		    CHARITABLE 10,000
    FIRST UNITED METHODIST CHURCH
    10903 HIGHWAY 119
    ALABASTER,AL35007     		    CHARITABLE 2,000
    FOLEY AL WOMAN'S CLUB
    PO BOX 731
    FOLEY,AL36536     		    CHARITABLE 1,500
    FRIENDS OF NORTH FORK COM LIBRARY
    7506 KENDALL ROAD
    MAPLE FALLS,WA98266     		    CHARITABLE 1,500
    FRIENDS OF THE DEMING LIBRARY
    PO BOX 357
    DEMING,WA98244     		    CHARITABLE 1,500
    FRIENDS OF THE FOLEY AL LIBRARY
    319 EAST LAUREL AVE
    FOLEY,AL36535     		    CHARITABLE 1,500
    GIRLS ROCK PITTSBURGH
    242 51ST STREET
    LAWRENCEVILLE,PA15201     		    CHARITABLE 3,000
    GLACIER SKATE ASSOCIATION
    19487 ELLISON
    MOUNT VERNON,WA98274     		    CHARITABLE 1,500
    GRASSLAND MIDDLE SCHOOL
    2390 HILLSBORO ROAD
    FRANKLIN,TN37069     		    CHARITABLE 3,000
    HABITAT FOR HUMANITY OF BALDWIN CTY
    PO BOX 854
    SUMMERDALE,AL36580     		    CHARITABLE 1,500
    HANAPEPE PUBLIC LIBRARY
    4490 KONA ROAD
    HANAPEPE,HI96716     		    CHARITABLE 500
    HELENA ELEMENTARY SCHOOL
    87 THIRD STREET
    HELENA,AL35080     		    CHARITABLE 3,000
    HELENA HIGH SCHOOL
    1310 HILLSBORO PARKWAY
    HELENA,AL35080     		    CHARITABLE 3,000
    HELENA INTERMEDIATE SCHOOL
    3500 HIGHWAY 52
    HELENA,AL35080     		    CHARITABLE 3,000
    HELENA MIDDLE SCHOOL
    1299 HILLSBORO PARKWAY
    HELENA,AL35080     		    CHARITABLE 3,000
    JACOB MOGAN FUND INC
    2201 WEST 1ST STREET
    GULF SHORES,AL36542     		    CHARITABLE 1,000
    KAUAI HO'O HUI'O RECREATION
    4444 RICE STREET MOIKEHA BUILDING
    SUITE 105
    LIHUE,HI96766     		    CHARITABLE 5,000
    KEKULA NI'IHAU O KEKAHA
    8135 KEKAHA ROAD
    KEKAHA,HI96752     		    CHARITABLE 50,000
    KILOHANA CANOE CLUB
    PO BOX 991
    WAIMEA,HI96796     		    CHARITABLE 2,000
    KULA AUPUNI NIIHAU KAHELELANI ALOHA
    8315 KEKAHA ROAD K
    KEKAHA,HI96752     		    CHARITABLE 17,500
    MONROE CARELL JR CHILDREN'S HOSPITAL AT VANDERBILT
    3322 WEST END AVE SUITE 900
    NASHVILLE,TN372031197     		    CHARITABLE 6,000
    MONROE COUNTY HERITAGE MUSEUM
    31 NO ALABAMA AVE
    MONROEVILLE,AL36460     		    CHARITABLE 2,000
    MT BAKER JUNIOR HIGH SCHOOL
    7547 KENDALL ROAD
    MAPLE FALLS,WA98266     		    CHARITABLE 1,500
    NATIONAL TROPICAL BOTANICAL GARDENS
    3530 PAPLINA ROAD
    KALAHEO,HI96741     		    CHARITABLE 5,000
    OGLETHORPE UNIVERSITY
    4484 PEACHTREE RD NE
    ATLANTA,GA30319     		    CHARITABLE 65,000
    RIVERSIDE MILITARY ACADEMY
    2001 RIVERSIDE DRIVE
    GAINESVILLE,GA30501     		    CHARITABLE 2,500
    SALVATION ARMY
    4465 PUOLO ROAD
    ELEELE,HI96705     		    CHARITABLE 10,500
    SOUTH BALDWIN LITERACY COUNCIL
    21441 HIGHWAY 98 EAST
    FOLEY,AL36535     		    CHARITABLE 4,000
    SOUTH BALDWIN NEWCOMERS CLUB
    PO BOX 1653
    GULF SHORES,AL365471653     		    CHARITABLE 1,500
    ST ANDREW BY THE SEA
    PO BOX 2385
    GULF SHORES,AL365472385     		    CHARITABLE 5,000
    STURDIVANT MUSEUM ASSOCIATION
    PO BOX 1205
    SELMA,AL36702     		    CHARITABLE 2,500
    THE DAVID & SUE VOSLOH CHARITABLE FOUNDATION
    23342 CARNOUSTIE DRIVE
    FOLEY,AL36535     		    CHARITABLE 1,500
    UNITED WAY OF BALDWIN COUNTY
    PO BOX 244
    FOLEY,AL365360244     		    CHARITABLE 5,000
    WOLF BAY WATERSHED WATCH
    23030 WOLF BAY DRIVE
    FOLEY,AL36535     		    CHARITABLE 1,000
    Total .................................bullet 3a 261,800
    bApproved for future payment
    Total .................................bullet 3b 0
    Form 990-PF (2019)
    Form 990-PF (2019)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    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 93,004  
    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 94,202  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue: a
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e).. 0 187,206 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    187,206
    (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 (2019)
    Form 990-PF (2019)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
    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 instr.)
    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 (2019)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2017 AccountingFeesSchedule
    Name:
    MA RIKARD CHARITABLE TRUST
     
    C/O SYNOVUS TRUST COMPANY
    EIN:
    63-6231842
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ACCOUNTING FEES 5,545 5,545   0

    TY 2017 InvestmentsCorpBondsSchedule
    Name:
    MA RIKARD CHARITABLE TRUST
     
    C/O SYNOVUS TRUST COMPANY
    EIN:
    63-6231842
    Name of Bond End of Year Book Value End of Year Fair Market Value
    MARKETABLE SECURITIES 1,760,327 3,670,854

    TY 2017 InvestmentsCorpStockSchedule
    Name:
    MA RIKARD CHARITABLE TRUST
     
    C/O SYNOVUS TRUST COMPANY
    EIN:
    63-6231842
    Name of Stock End of Year Book Value End of Year Fair Market Value
    MARKETABLE SECURITIES 921,914 882,634

    TY 2017 OtherExpensesSchedule
    Name:
    MA RIKARD CHARITABLE TRUST
     
    C/O SYNOVUS TRUST COMPANY
    EIN:
    63-6231842
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ADMINISTRATIVE EXPENSES 1,129 1,129   0


    TY 2017 TaxesSchedule
    Name:
    MA RIKARD CHARITABLE TRUST
     
    C/O SYNOVUS TRUST COMPANY
    EIN:
    63-6231842
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PAYMENTS 3,449 3,449   0
    FOREIGN TAXES PAID 250 250   0