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 12-01-2017 , and ending 11-30-2018
Name of foundation
DOROTHY MARTIN FOUND #2
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 0634
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
MILWAUKEE, WI532010634
A Employer identification number

87-6197628
B Telephone number (see instructions)

(503) 464-3580
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$738,391J 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... 17,693 17,583  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 24,223
b Gross sales price for all assets on line 6a 300,018
7 Capital gain net income (from Part IV, line 2)... 24,223
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 41,916 41,806  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 7,921 7,128   792
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 1,415 339   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment 1,040     1,040
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 10,376 7,467 0 1,832
25 Contributions, gifts, grants paid....... 29,500 29,500
26 Total expenses and disbursements. Add lines 24 and 25 39,876 7,467 0 31,332
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 2,040
b Net investment income (if negative, enter -0-) 34,339
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2019)
Form 990-PF (2019)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............. 171 130 130
2 Savings and temporary cash investments......... 4,299 12,640 12,640
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet     0 0
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 bullet0      
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)....... 663,341 Click to see attachment390,916 420,597
c Investments—corporate bonds (attach schedule)....... 34,000 Click to see attachment308,020 305,024
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 8,000   0
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) 709,811 711,706 738,391
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...........    
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........ 709,811 711,706
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)..... 709,811 711,706
30 Total liabilities and net assets/fund balances (see instructions). 709,811 711,706
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
709,811
2
Enter amount from Part I, line 27a .....................
2
2,040
3
Other increases not included in line 2 (itemize) bullet
3
0
4
Add lines 1, 2, and 3 ..........................
4
711,851
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
145
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
711,706
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 16. APPLE COMPUTER INC   2013-12-04 2018-01-10
b 524.326 BARON EMERGING MARKETS INSTITUTIONAL   2015-06-15 2018-01-10
c 8. FIDELITY NATL INFORMATION SVCS INC   2016-12-12 2018-01-26
d 1864.729 MAINSTAY FLOATING RATE I   2016-01-12 2018-01-26
e 28. MARATHON PETROLEUM CORP     2018-01-26
15. MASTERCARD INC     2018-01-26
5. TRANSDIGM GROUP INC   2017-05-30 2018-01-26
6. TYLER TECHNOLOGIES INC   2017-09-11 2018-01-26
75. ATT INC   2017-07-20 2018-03-05
101.029 CAMBIAR INTL EQUITY FUND INS   2014-04-28 2018-03-05
31. BANK OF AMERICA CORP   2015-05-07 2018-03-05
11. EDWARDS LIFESCIENCES CORP COM   2016-12-12 2018-03-05
248.044 FIDELITY INVT TR AD INTL DISCI   2014-09-16 2018-03-05
60.614 ROWE T PRICE MID CAP GROWTH FD INC     2018-03-05
86.866 T ROWE PRICE INTL GRINC FD   2014-02-28 2018-03-05
625.227 T ROWE PRICE INTL GRINC FD   2014-03-17 2018-03-05
33.145 ROWE T PRICE MID-CAP VALUE FD INC   2016-01-12 2018-03-05
13. SPLUNK INC   2017-01-04 2018-03-05
7. EOG RES INC COM   2017-05-30 2018-03-22
7. APPLE COMPUTER INC     2018-06-06
17. CVS CORP COM     2018-06-06
10. CHEVRONTEXACO CORP COM   2018-03-22 2018-06-06
31. DOLLAR TREE INC     2018-06-06
1217.772 DOUBLELINE TOTAL RET BD I   2016-01-12 2018-06-06
2. AMAZON COM INC COM   2017-05-30 2018-06-19
3. EDWARDS LIFESCIENCES CORP COM     2018-06-19
10. EDWARDS LIFESCIENCES CORP COM   2018-01-10 2018-06-19
17. RED HAT INC COM     2018-06-19
15. SERVICENOW INC   2017-03-16 2018-06-19
35. SQUARE INC A     2018-06-19
27. ISHARES BARCLAYS INTERMEDIATE ETF   2018-06-06 2018-07-23
208. ISHARES BARCLAYS INTERMEDIATE ETF     2018-07-23
24. ZILLOW GROUP INC C   2018-04-17 2018-08-08
438.586 CAMBIAR INTL EQUITY FUND INS     2018-09-06
11. ALBEMARLE CORP   2017-03-16 2018-09-06
7. AMERICAN TOWER CORP     2018-09-06
5. APPLE COMPUTER INC   2017-10-05 2018-09-06
14. CVS CORP COM     2018-09-06
5. COSTCO WHSL CORP NEW COMMON STOCK   2015-07-21 2018-09-06
6. DELTA AIR LINES INC   2016-05-03 2018-09-06
12. DELTA AIR LINES INC   2016-07-08 2018-09-06
20. SCHWAB CHARLES CORP COM NEW   2015-07-21 2018-09-06
12. SQUARE INC A   2018-01-10 2018-09-06
1333.869 AMER CENT DIVERSIFI BOND INS     2018-09-11
3463.305 AMER CENT DIVERSIFI BOND INS   2014-10-21 2018-09-11
3273.863 T ROWE PRICE INTL GRINC FD     2018-09-21
54. HORMEL FOODS CORPORATIONCOM     2018-10-12
14. CVS CORP COM     2018-10-24
2177.518 FEDERATED INST HI YLD BD FD     2018-10-29
343.285 NUVEEN INFLATION PRO SEC CL I   2018-01-10 2018-10-29
153. GENERAL ELEC CO     2018-11-13
47. MAGNA INTL INC CL A   2016-07-18 2018-11-13
7000. JPM 24M SPX LBR MTN 11/28/18   2016-11-22 2018-11-28
CAPITAL GAIN DIVIDENDS P    
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 2,779   1,285 1,494
b 8,295   6,302 1,993
c 823   607 216
d 17,473   16,671 802
e 2,009   1,128 881
2,540   1,151 1,389
1,550   1,330 220
1,209   1,028 181
2,740   2,753 -13
2,866   2,498 368
996   505 491
1,497   991 506
11,249   9,798 1,451
5,509   4,240 1,269
1,299   1,381 -82
9,347   9,704 -357
1,011   785 226
1,322   716 606
731   633 98
1,348   648 700
1,090   1,321 -231
1,226   1,154 72
2,523   2,289 234
12,653   12,862 -209
3,431   1,998 1,433
460   277 183
1,534   1,183 351
2,904   2,121 783
2,743   1,337 1,406
2,284   1,604 680
2,868   2,863 5
22,096   22,648 -552
1,199   1,201 -2
11,671   10,848 823
1,070   1,148 -78
1,038   337 701
1,117   777 340
1,064   1,343 -279
1,183   724 459
339   259 80
677   453 224
988   696 292
1,061   491 570
13,806   14,082 -276
35,845   37,681 -1,836
47,504   48,695 -1,191
2,124   1,777 347
999   1,323 -324
20,795   21,653 -858
3,694   3,821 -127
1,339   3,881 -2,542
2,350   1,794 556
8,260   7,000 1,260
      9,490
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       1,494
b       1,993
c       216
d       802
e       881
      1,389
      220
      181
      -13
      368
      491
      506
      1,451
      1,269
      -82
      -357
      226
      606
      98
      700
      -231
      72
      234
      -209
      1,433
      183
      351
      783
      1,406
      680
      5
      -552
      -2
      823
      -78
      701
      340
      -279
      459
      80
      224
      292
      570
      -276
      -1,836
      -1,191
      347
      -324
      -858
      -127
      -2,542
      556
      1,260
       
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 24,223
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 39,309 763,488 0.051486
2017 21,902 699,817 0.031297
2016 42,744 748,339 0.057118
2015 74,480 788,078 0.094508
2014 52,165 802,037 0.065041
2
Total of line 1, column (d) .....................
2
0.29945
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
0.05989
4
Enter the net value of noncharitable-use assets for 2019 from Part X, line 5......
4
775,223
5
Multiply line 4 by line 3......................
5
46,428
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
343
7
Add lines 5 and 6........................
7
46,771
8
Enter qualifying distributions from Part XII, line 4,.............
8
31,332
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 1 687
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........................... 3 687
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- ..... 5 687
6 Credits/Payments:
a 2019 estimated tax payments and 2018 overpayment credited to 2019 6a 596
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  
7 Total credits and payments. Add lines 6a through 6d.............. 7 596
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 91
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10  
11 Enter the amount of line 10 to be: Credited to 2020 estimated taxBullet0 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$   (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)
    bulletUT
    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 addressbullet  
    14
    The books are in care ofbulletUS BANK Telephone no.bullet (503) 464-3580

    Located atbullet555 SW OAKPORTLANDOR ZIP+4bullet97204
    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
     
    No
    ........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
     
    No
    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
     
     
    .........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
    US BANK NA TRUSTEE
    1     		7,921    
    PO BOX 3168
    PORTLAND,OR97208
    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.........................bullet  
    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
    776,574
    b
    Average of monthly cash balances.......................
    1b
    10,454
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    787,028
    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
    787,028
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    11,805
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    775,223
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    38,761
    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
    38,761
    2a
    Tax on investment income for 2019 from Part VI, line 5......
    2a
    687
    b
    Income tax for 2019. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    687
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    38,074
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    38,074
    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
    38,074
    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
    31,332
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
    0
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
    0
    b
    Cash distribution test (attach the required schedule) .................
    3b
    0
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    31,332
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b. See instructions.................
    5
    0
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    31,332
    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 38,074
    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...... 0
    b From 2015...... 1,044
    c From 2016...... 6,469
    d From 2017...... 0
    e From 2018...... 1,731
    fTotal of lines 3a through e........ 9,244
    4Qualifying distributions for 2019 from Part
    XII, line 4: bullet$ 31,332
    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..... 31,332
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2019. 6,742 6,742
    (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 2,502
    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 ......     		2,502
    10 Analysis of line 9:
    a Excess from 2015.... 0
    b Excess from 2016.... 771
    c Excess from 2017.... 0
    d Excess from 2018.... 1,731
    e Excess from 2019....  
    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).)
    NA
    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.
    NA
    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:
    CHARLES TAMLYN CO US BANK
    PO BOX 3058
    SALT LAKE CIY,UT84110
    (801) 534-6045
    bThe form in which applications should be submitted and information and materials they should include:
    WRITTEN - CONTACT CHARLES TAMLYN AT US BANK
    cAny submission deadlines:
    NONE
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    TO PROVIDE THE USE OF A SINGLE FAMILY RESIDENCE TO ONE OR MORE LOW INCOME FAMILIES - THROUGH DIRECT OPERATION OF SUCH A DWELLING OR ORGANIZATIONS WHICH HAVE SUCH A PROGRAM OR WOULD RUN SUCH A PROGRAM
    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
    CATHEDRAL CHURCH OF ST MARK
    GENERAL FUND - REV RAY WALDON
    231 EAST FIRST SOUTH
    SALT LAKE CITY,UT84111     		NONE PC GENERAL OPERATING 12,000
    LEAGUE OF WOMEN VOTERS OF
    UTAH EDUCATION FUND
    3804 HIGHLAND DRIVE STE 9
    SALT LAKE CITY,UT84106     		NONE PC GENERAL OPERATING 4,000
    ODYSSEY HOUSE
    ATTN THUY DANG
    344 EAST 100 SOUTH
    SALT LAKE CITY,UT84111     		NONE PC GENERAL OPERATING 2,000
    UNITED WAY OF SALT LAKE
    ATTN NANCY MAJOR
    175 S WEST TEMPLE SUITE 30
    SALT LAKE CITY,UT84101     		NONE PC GENERAL OPERATING 2,500
    UTAH FOOD BANK
    ATTN DONATIONS
    3150 SOUTH 900 WEST
    SALT LAKE CITY,UT84119     		NONE PC GENERAL OPERATING 3,000
    YWCA SALT LAKE CITY
    ATTN BUSINESS OFFICE
    322 EAST 300 SOUTH
    SALT LAKE CITY,UT84111     		NONE PC GENERAL OPERATING 3,000
    CROSSROADS URBAN CENTER
    ATTN JIM
    347 SOUTH 400 EAST
    SALT LAKE CITY,UT84104     		NONE PC GENERAL OPERATING 3,000
    Total .................................bullet 3a 29,500
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2019)
    Form 990-PF (2019)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    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 17,693  
    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 24,223  
    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)..   41,916  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    41,916
    (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 InvestmentsCorpBondsSchedule
    Name:
    DOROTHY MARTIN FOUND #2
    EIN:
    87-6197628
    Name of Bond End of Year Book Value End of Year Fair Market Value
    46646E3J9 JPM 24M SPX LBR MTN    
    94986RA76 WFC 3Y IWB LBR MTN 0 7,000 9,826
    06367TRP7 BMO 24M SPX LBR MTN 10,000 11,612
    46646QCG8 JPM 24M SPX LBR MTN 10,000 11,706
    057071854 BAIRD AGGREGATE BOND 59,405 58,670
    912828XY1 U S TREASURY NT 14,960 14,927
    63872T620 LOOMIS SAYLES STRATE 20,670 21,587
    9128283N8 U S TREASURY NT 14,855 14,858
    78012KX69 RBC 30M EEM 1.25X LB 8,000 8,090
    258620103 DOUBLELINE TOTAL RET 60,662 58,160
    31420B300 FEDERATED INST HI YL 32,382 29,822
    06367WCS0 BMO 36M SPX 1.25X LB 8,000 7,599
    670690387 NUVEEN INFLATION PRO 62,086 58,167

    TY 2017 InvestmentsCorpStockSchedule
    Name:
    DOROTHY MARTIN FOUND #2
    EIN:
    87-6197628
    Name of Stock End of Year Book Value End of Year Fair Market Value
    756577102 RED HAT INC COM 3,777 5,535
    902252105 TYLER TECHNOLOGIES I 685 771
    693506107 P P G INDS INC 1,419 1,531
    57636Q104 MASTERCARD INC 113 804
    151020104 CELGENE CORPORATION 4,908 3,322
    440452100 HORMEL FOODS CORP 1,524 2,164
    38143H381 GOLDMAN SACHS COMM S 20,739 10,322
    024932600 AMER CENT DIVERSIFI    
    315910620 FIDELITY INVT TR AD 41,910 42,792
    56063J344 MAINSTAY FLOATING RA    
    247361702 DELTA AIR LINES INC 2,903 4,553
    755111507 RAYTHEON COMPANY 3,126 3,331
    28176E108 EDWARDS LIFESCIENCES 828 1,134
    26875P101 E O G RES INC    
    22160K105 COSTCO WHSL CORP 2,216 3,469
    701877102 PARSLEY ENERGY INC-C 4,914 3,644
    779556109 ROWE T PRICE MID-CAP 15,967 20,329
    037833100 APPLE INC 1,087 1,250
    258620103 DOUBLELINE TOTAL RET    
    81762P102 SERVICENOW INC 892 1,853
    060505104 BANK OF AMERICA CORP 2,807 4,601
    023135106 AMAZON.COM INC 3,422 8,451
    03027X100 AMERICAN TOWER CORP 2,651 5,099
    808513105 SCHWAB CHARLES CORP 2,991 3,674
    559222401 MAGNA INTL INC CL    
    893641100 TRANSDIGM GROUP INC 2,075 3,255
    74925K581 ROBECO BOSTON PARTNE 43,147 47,455
    63872T620 LOOMIS SAYLES STRATE    
    848637104 SPLUNK INC 1,888 2,458
    77957Y106 T ROWE PRICE MID CAP 16,318 20,411
    012653101 ALBEMARLE CORP 3,202 3,082
    06828M876 BARON EMERGING MARKE 24,953 27,513
    256746108 DOLLAR TREE INC    
    31420B300 FEDERATED INST HI YL    
    958102105 WESTERN DIGITAL CORP 5,221 2,769
    369604103 GENERAL ELECTRIC CO    
    91324P102 UNITED HEALTH GROUP 2,093 4,783
    126650100 CVS HEALTH CORPORATI    
    31620M106 FIDELITY NATL INFORM 607 864
    024835100 AMERICAN CAMPUS COMM 3,124 2,674
    09062X103 BIOGEN, INC 2,352 3,003
    30303M102 FACEBOOK INC A 3,411 4,078
    00206R102 ATT INC    
    670690387 NUVEEN INFLATION PRO    
    464288638 ISHARES BARCLAYS INT    
    127097103 CABOT OIL GAS CORP C 2,897 3,296
    594918104 MICROSOFT CORP 5,893 10,202
    931142103 WAL MART STORES INC 3,416 4,394
    78409V104 S P GLOBAL INC 2,375 3,291
    H1467J104 CHUBB LTD 2,513 4,146
    89353D107 TRANSCANADA CORP 2,512 2,823
    00769G543 CAMBIAR INTL EQUITY    
    N59465109 MYLAN NV 5,891 4,876
    56585A102 MARATHON PETROLEUM C 1,753 2,085
    149498107 CAUSEWAY EMERGING MA 26,797 30,086
    670678507 NUVEEN REAL ESTATE S 39,246 35,463
    02079K305 ALPHABET INC CL A 3,514 5,548
    378690606 GLENMEDE SC EQUITY P 7,434 8,073
    77956H849 T ROWE PRICE INTL GR    
    852234103 SQUARE INC A 2,392 3,073
    595112103 MICRON TECHNOLOGY IN 1,645 1,388
    464288877 ISHARES MSCI EAFE VA 42,070 38,768
    G6095L109 APTIV PLC 2,268 1,941
    608190104 MOHAWK INDS INC CO 4,476 2,689
    15135B101 CENTENE CORP COM 2,286 2,987
    89400J107 TRANSUNION 1,300 1,291
    70450Y103 PAYPAL HOLDINGS INC 1,405 1,545
    76680R206 RINGCENTRAL INC 1,563 1,658

    TY 2017 InvestmentsOtherSchedule2
    Name:
    DOROTHY MARTIN FOUND #2
    EIN:
    87-6197628
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    78012KX69 RBC 30M EEM 1.25X LB      

    TY 2017 OtherDecreasesSchedule
    Name:
    DOROTHY MARTIN FOUND #2
    EIN:
    87-6197628
    Description Amount
    PY SALE SETTLED IN CY 121
    COST BASIS ADJUSTMENT 24


    TY 2017 OtherExpensesSchedule
    Name:
    DOROTHY MARTIN FOUND #2
    EIN:
    87-6197628
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    MISC TRUST EXPENSE 1,040 0   1,040


    TY 2017 TaxesSchedule
    Name:
    DOROTHY MARTIN FOUND #2
    EIN:
    87-6197628
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 303 303   0
    FEDERAL TAX PAYMENT - PRIOR YE 480 0   0
    FEDERAL ESTIMATES - PRINCIPAL 596 0   0
    FOREIGN TAXES ON NONQUALIFIED 36 36   0