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
2018
Open to Public Inspection
For calendar year 2018, or tax year beginning 01-01-2018 , and ending 12-31-2018
Name of foundation
Messing Family Charitable Foundation
 
% Foundation Source
Number and street (or P.O. box number if mail is not delivered to street address)Foundation Source 501 Silverside Rd
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
Wilmington, DE198091377
A Employer identification number

43-6034863
B Telephone number (see instructions)

(800) 839-1754
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$5,035,574J 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) 40,387
2 Check bullet.............
3 Interest on savings and temporary cash investments 662 662  
4 Dividends and interest from securities... 161,305 149,039  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 87,371
b Gross sales price for all assets on line 6a 990,449
7 Capital gain net income (from Part IV, line 2)... 154,098
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........ 289,725 303,799  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 0      
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule).... Click to see attachment 16,817 16,817    
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 2,376 276    
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 27,491 75   27,416
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 46,684 17,168   27,416
25 Contributions, gifts, grants paid....... 350,000 350,000
26 Total expenses and disbursements. Add lines 24 and 25 396,684 17,168   377,416
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -106,959
b Net investment income (if negative, enter -0-) 286,631
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2018)
Form 990-PF (2018)
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......... 189,085 64,453 64,453
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) 91,218 Click to see attachment289,446 274,857
b Investments—corporate stock (attach schedule)....... 2,920,657 Click to see attachment2,740,102 4,696,264
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule)..........      
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 3,200,960 3,094,001 5,035,574
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 SFAS 117, check here bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted..................    
25 Temporarily restricted...............    
26 Permanently restricted...............    
Foundations that do not follow SFAS 117, check here bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds........    
28 Paid-in or capital surplus, or land, bldg., and equipment fund    
29 Retained earnings, accumulated income, endowment, or other funds 3,200,960 3,094,001
30 Total net assets or fund balances (see instructions)..... 3,200,960 3,094,001
31 Total liabilities and net assets/fund balances (see instructions). 3,200,960 3,094,001
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 30 (must agree with end-of-year figure reported on prior year’s return) ...............
1
3,200,960
2
Enter amount from Part I, line 27a .....................
2
-106,959
3
Other increases not included in line 2 (itemize) bullet
3
 
4
Add lines 1, 2, and 3 ..........................
4
3,094,001
5
Decreases not included in line 2 (itemize) bullet
5
 
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
3,094,001
Form 990-PF (2018)
Form 990-PF (2018)
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 Publicly-traded Securities      
b
c
d
e
(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 990,449   836,351 154,098
b
c
d
e
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       154,098
b
c
d
e
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 2 154,098
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))
2017 335,754 5,374,049 0.062477
2016 346,641 5,197,457 0.066694
2015 336,653 5,225,814 0.064421
2014 346,167 5,385,766 0.064274
2013 322,166 5,271,950 0.061109
2
Total of line 1, column (d) .....................
2
0.318975
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
0.063795
4
Enter the net value of noncharitable-use assets for 2018 from Part X, line 5......
4
5,500,586
5
Multiply line 4 by line 3......................
5
350,910
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
2,866
7
Add lines 5 and 6........................
7
353,776
8
Enter qualifying distributions from Part XII, line 4,.............
8
377,416
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 (2018)
Form 990-PF (2018)
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 2,866
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  
3 Add lines 1 and 2........................... 3 2,866
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4  
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 2,866
6 Credits/Payments:
a 2018 estimated tax payments and 2017 overpayment credited to 2018 6a 3,284
b Exempt foreign organizations—tax withheld at source...... 6b
c Tax paid with application for extension of time to file (Form 8868)... 6c  
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 3,284
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment 8  
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 418
11 Enter the amount of line 10 to be: Credited to 2019 estimated taxBullet418 RefundedBullet 11  
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? Click to see attachment....................
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 changesClick to see attachment....
3
Yes
 
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.Click to see attachment
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)
    bulletMO
    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 2018 or the taxable year beginning in 2018? 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 (2018)
    Form 990-PF (2018)
    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 ofbulletFoundation Source Telephone no.bullet (800) 839-1754

    Located atbullet501 Silverside Road Suite 123WilmingtonDE ZIP+4bullet198091377
    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 2018, 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 2018?.............
    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 2018, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2018?.............
    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 2018 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 2018.)..................
    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 2018?
    4b
     
    No
    Form 990-PF (2018)
    Form 990-PF (2018)
    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
    Noel Messing HeftyClick to see attachment Dir, Treas
    1.0     		0 0 0
    Foundation Source 501 Silverside Rd
    Wilmington,DE198091377
    Terrance HeftyClick to see attachment Dir, VP
    1.0     		0 0 0
    Foundation Source 501 Silverside Rd
    Wilmington,DE198091377
    Roswell Messing IIIClick to see attachment Dir, Pres
    1.0     		0 0 0
    Foundation Source 501 Silverside Rd
    Wilmington,DE198091377
    Arlene NaschkeClick to see attachment Dir, Sec
    1.0     		0 0 0
    Foundation Source 501 Silverside Rd
    Wilmington,DE198091377
    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
     
    Total number of other employees paid over $50,000...................bullet  
    Form 990-PF (2018)
    Form 990-PF (2018)
    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
     
    Total number of others receiving over $50,000 for professional services.............bullet  
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1  
    2  
    3  
    4  
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    Form 990-PF (2018)
    Form 990-PF (2018)
    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
    5,462,114
    b
    Average of monthly cash balances.......................
    1b
    122,237
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    5,584,351
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
     
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    5,584,351
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    83,765
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    5,500,586
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    275,029
    Part XI
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    275,029
    2a
    Tax on investment income for 2018 from Part VI, line 5......
    2a
    2,866
    b
    Income tax for 2018. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    2,866
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    272,163
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
    272,163
    6
    Deduction from distributable amount (see instructions).................
    6
     
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    272,163
    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
    377,416
    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
    377,416
    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
    2,866
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    374,550
    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 (2018)
    Form 990-PF (2018)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2017     		(c)
    2017     		(d)
    2018
    1 Distributable amount for 2018 from Part XI, line 7 272,163
    2 Undistributed income, if any, as of the end of 2018:
    a Enter amount for 2017 only.......  
    b Total for prior years:2016, 2015, 2014  
    3 Excess distributions carryover, if any, to 2018:
    a From 2013...... 62,299
    b From 2014...... 82,806
    c From 2015...... 79,778
    d From 2016...... 97,580
    e From 2017...... 72,714
    fTotal of lines 3a through e........ 395,177
    4Qualifying distributions for 2018 from Part
    XII, line 4: bullet$ 377,416
    a Applied to 2017, but not more than line 2a  
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		 
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		 
    d Applied to 2018 distributable amount..... 272,163
    e Remaining amount distributed out of corpus 105,253
    5 Excess distributions carryover applied to 2018.    
    (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 5 500,430
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		 
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		 
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		 
    e Undistributed income for 2017. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		 
    f Undistributed income for 2018. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2019 ..........     		0
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		 
    8 Excess distributions carryover from 2013 not
    applied on line 5 or line 7 (see instructions) ...     		62,299
    9Excess distributions carryover to 2019.
    Subtract lines 7 and 8 from line 6a ......     		438,131
    10 Analysis of line 9:
    a Excess from 2014.... 82,806
    b Excess from 2015.... 79,778
    c Excess from 2016.... 97,580
    d Excess from 2017.... 72,714
    e Excess from 2018.... 105,253
    Form 990-PF (2018)
    Form 990-PF (2018)
    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 2018, 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) 2018 (b) 2017 (c) 2016 (d) 2015
             
    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).)
    Arlene Naschke
    Noel Messing Hefty
    Roswell Messing III
    Terrance Hefty
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2018)
    Form 990-PF (2018)
    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
    A HOME WITHIN INC
    95 3RD ST STE 224
    SAN FRANCISCO,CA94103     		N/A PC General & Unrestricted 2,000
    ALLIANCE MEDICAL CENTER
    1381 UNIVERSITY ST
    HEALDSBURG,CA95448     		N/A PC General & Unrestricted 12,000
    ALZHEIMERS DISEASE RESEARCH FOUNDATION - CURE ALZH
    34 WASHINGTON ST STE 310
    WELLESLEY HILLS,MA02481     		N/A PC General & Unrestricted 1,000
    AMERICAN NATIONAL RED CROSS
    PO BOX 37839
    BOONE,IA50037     		N/A PC Northern California Wildfires relief efforts 500
    AMERICAN SOCIETY FOR THE PREVENTION OF CRUELTY TO
    424 E 92ND ST
    NEW YORK,NY10128     		N/A PC General & Unrestricted 1,000
    ANIMAL RESCUE FUND OF THE HAMPTONS INC
    PO BOX 901
    WAINSCOTT,NY11975     		N/A PC General & Unrestricted 500
    AUDUBON CANYON RANCH INC
    4900 HWY ONE
    STINSON BEACH,CA94970     		N/A PC General & Unrestricted 2,000
    AUSABLE CLUB PRESERVATION FOUNDATION
    137 AUSABLE RD
    KEENE VALLEY,NY12943     		N/A PC General & Unrestricted 500
    BIRD RESCUE CENTER
    P 0 475
    SANTA ROSA,CA95402     		N/A PC General & Unrestricted 500
    BLOCK ISLAND VOLUNTEER FIRE AND RESCUE DEPARTMENT
    PO BOX 781
    BLOCK ISLAND,RI02807     		N/A PC General & Unrestricted 500
    BOULDER ENSEMBLE THEATRE COMPANY
    2590 WALNUT ST STE 1
    BOULDER,CO80302     		N/A PC General & Unrestricted 15,000
    BOYS AND GIRLS CLUBS OF CENTRAL SONOMA COUNTY
    1400 N DUTTON AVE STE 24
    SANTA ROSA,CA95407     		N/A PC General & Unrestricted 12,500
    CALIFORNIA FIRE FOUNDATION
    1780 CREEKSIDE OAKS
    SACRAMENTO,CA95833     		N/A PC For the communities and firefighters suffering from the Northern California Fires of 2018 500
    CAMP FOR ALL KIDS
    PO BOX 50194
    SAINT LOUIS,MO63105     		N/A PC General & Unrestricted 1,000
    CHILDRENS MUSEUM OF SONOMA COUNTY
    PO BOX 12323
    SANTA ROSA,CA95406     		N/A PC General & Unrestricted 500
    CONGREGATION BEIT SIMCHAT TORAH
    130 W 30TH ST GROUND FL
    NEW YORK,NY10001     		N/A PC Social Justice Initiative 500
    CONSERVACION PATAGONICA
    1606 UNION ST
    SAN FRANCISCO,CA94123     		N/A PC General & Unrestricted 1,000
    CREATIVE GROWTH INC
    355 24TH ST
    OAKLAND,CA94612     		N/A PC General & Unrestricted 1,000
    CREATIVITY EXPLORED
    3245 16TH ST
    SAN FRANCISCO,CA94103     		N/A PC General & Unrestricted 1,000
    DAIRY CENTER FOR THE ARTS
    2590 WALNUT ST
    BOULDER,CO80302     		N/A PC Technical theatre program 5,000
    EARTH ISLAND INSTITUTE INC
    2150 ALLSTON WAY STE 460
    BERKELEY,CA94704     		N/A PC The Borneo Project 2,000
    EARTH ISLAND INSTITUTE INC
    2150 ALLSTON WAY STE 460
    BERKELEY,CA94704     		N/A PC The Borneo Project 2,500
    EDUCATION BURMA THAILAND MYANMAR
    PO BOX 813
    NICASIO,CA94946     		N/A PC General & Unrestricted 250
    FAMILY BUILDERS BY ADOPTION
    1900 EMBARCADERO STE 303
    OAKLAND,CA94606     		N/A PC General & Unrestricted 2,000
    FARM TO PANTRY
    331 1ST ST
    HEALDSBURG,CA95448     		N/A PC General & Unrestricted 7,000
    FRACTURED ATLAS INC
    248 W 35TH ST 10TH FLR
    NEW YORK,NY10001     		N/A PC for the dance project conducted by Rashaun Mitchell and Silas Riener 500
    FRACTURED ATLAS INC
    248 W 35TH ST 10TH FLR
    NEW YORK,NY10001     		N/A PC Rashaun Mitchell + Silas Riener project 500
    FREQUENT FLYERS PRODUCTIONS INC
    3022 STERLING CIR STE 150
    BOULDER,CO80301     		N/A PC General & Unrestricted 5,000
    FRESH AIR FUND
    633 3RD AVE 14TH FL
    NEW YORK,NY10017     		N/A PC summer breaks for deserving NYC kids Scholarship fund 500
    FRIENDS OF PERRY MANSFIELD
    40755 COUNTY RD 36
    STEAMBOAT SPR,CO80487     		N/A PC General & Unrestricted 6,000
    FRIENDS OF PERRY MANSFIELD
    40755 COUNTY RD 36
    STEAMBOAT SPR,CO80487     		N/A PC Dance Scholarship fund 25,000
    FRIENDS OF POTRERO HILL NURSERY
    1060 TENNESSEE ST
    SAN FRANCISCO,CA94107     		N/A PC Tuition Scholarship fund 500
    FUTURES WITHOUT VIOLENCE
    100 MONTGOMERY ST
    SAN FRANCISCO,CA94129     		N/A PC General & Unrestricted 2,500
    GEYSERVILLE VOLUNTEER FIREFIGHTERS ASSOCIATION INC
    PO BOX 1042
    GEYSERVILLE,CA95441     		N/A PC General & Unrestricted 3,000
    GLIDE MEMORIAL UNITED METHODIST CHURCH
    330 ELLIS ST
    SAN FRANCISCO,CA94102     		N/A PC General & Unrestricted 1,000
    HEALDSBURG EDUCATION FOUNDATION
    PO BOX 1668
    HEALDSBURG,CA95448     		N/A PC General & Unrestricted 12,000
    HEALDSBURG PERFORMING ARTS THEATER INC
    PO BOX 870
    HEALDSBURG,CA95448     		N/A PC General & Unrestricted 5,000
    HEALDSBURG SHARED MINISTRIES
    PO BOX 1646
    HEALDSBURG,CA95448     		N/A PC General & Unrestricted 6,000
    HOMELESS PRENATAL PROGRAM INC
    2500 18TH ST
    SAN FRANCISCO,CA94110     		N/A PC General & Unrestricted 2,000
    INDIVIDUALS NOW INC SOCIAL ADVOCATES FOR YOUTH
    2447 SUMMERFIELD RD
    SANTA ROSA,CA95405     		N/A PC General & Unrestricted 750
    KNIGHTS OF INDULGENCE THEATRE UNITED STATES
    DBA THE IMAGINISTS 461 SEBASTOPOL A
    SANTA ROSA,CA95401     		N/A PC General & Unrestricted 3,000
    KQED INC
    2601 MARIPOSA ST
    SAN FRANCISCO,CA94110     		N/A PC General & Unrestricted 500
    KUVO DENVER EDUCATIONAL BROADCASTING
    PO BOX 2040
    DENVER,CO80201     		N/A PC General & Unrestricted 500
    LARKIN STREET YOUTH SERVICES
    134 GOLDEN GATE AVE
    SAN FRANCISCO,CA94102     		N/A PC General & Unrestricted 3,000
    MACKINTOSH ACADEMY
    7018 S PRINCE ST
    LITTLETON,CO80120     		N/A PC Boulder Campus, Fortify annual giving campaign 1,400
    MACKINTOSH ACADEMY
    7018 S PRINCE ST
    LITTLETON,CO80120     		N/A PC Boulder Campus, Fortify annual giving campaign 5,000
    MAKE THE ROAD NEW YORK
    301 GROVE ST
    BROOKLYN,NY11237     		N/A PC General & Unrestricted 1,000
    MARY INSTITUTE AND SAINT LOUIS COUNTRY DAY SCHOOL
    101 N WARSON RD
    SAINT LOUIS,MO63124     		N/A PC Annual Fund and Alums 5,000
    MEDECINS SANS FRONTIERES USA INC - DOCTORS WITHOUT
    PO BOX 5030
    HAGERSTOWN,MD21741     		N/A PC General & Unrestricted 1,750
    MENDOCINO WOODLANDS CAMP ASSOC INC
    PO BOX 267
    MENDOCINO,CA95460     		N/A PC General & Unrestricted 1,000
    MORGAN ADAMS FOUNDATION
    5303 E EVANS AVE STE 200
    DENVER,CO80222     		N/A PC General & Unrestricted 15,000
    MORNINGSIDE CENTER FOR TEACHING SOCIAL RESPONSIBIL
    475 RIVERSIDE DR STE 550
    NEW YORK,NY10115     		N/A PC General & Unrestricted 500
    NANCYS LIST
    3421 PECOS ST UNIT 4
    AUSTIN,TX78703     		N/A PC General & Unrestricted 5,000
    NATIONAL COUNCIL OF JEWISH WOMEN INCORPORATED
    295 N LINDBERGH BLVD
    SAINT LOUIS,MO63141     		N/A PC Kids Community Closet 1,500
    NEW YORK HARBOR FOUNDATION INC - BILLION OYSTER PR
    GOVERNORS ISLAND 10 S ST
    NEW YORK,NY10004     		N/A PC General & Unrestricted 500
    NEW YORK TIMES NEEDIEST CASES FUND
    620 8TH AVE
    NEW YORK,NY10018     		N/A PC General & Unrestricted 1,000
    OPEN GATE SANGHA INC
    PO BOX 112107
    CAMPBELL,CA95011     		N/A PC Retreat fund 1,000
    PACT AN ADOPTION ALLIANCE
    5515 DOYLE ST STE 1
    EMERYVILLE,CA94608     		N/A PC General & Unrestricted 500
    PENLAND SCHOOL OF CRAFTS INC
    PO BOX 37
    PENLAND,NC28765     		N/A PC glass, textiles and printmaking Scholarship fund 500
    PLANNED PARENTHOOD FEDERATION OF AMERICA INC
    123 WILLIAMS ST 10TH FL
    NEW YORK,NY10038     		N/A PC General & Unrestricted 2,000
    REACH FOR HOME
    245 FOSS CREEK CIR
    HEALDSBURG,CA95448     		N/A PC General & Unrestricted 8,000
    READ 718
    420 ATLANTIC AVE
    BROOKLYN,NY11217     		N/A PC General & Unrestricted 500
    READ 718
    420 ATLANTIC AVE
    BROOKLYN,NY11217     		N/A PC Charitable Event 500
    ROCKY MOUNTAIN RAPTOR PROGRAM
    2519 S SHIELDS ST 115
    FORT COLLINS,CO80526     		N/A PC General & Unrestricted 2,500
    RUSSIAN RIVERKEEPER
    PO BOX 1335
    HEALDSBURG,CA95448     		N/A PC General & Unrestricted 1,000
    SCOPA HAS A DREAM INC
    PO BOX 1004
    HEALDSBURG,CA95448     		N/A PC General & Unrestricted 5,500
    SOUTHERN POVERTY LAW CENTER INC
    400 WASHINGTON AVE
    MONTGOMERY,AL36104     		N/A PC General & Unrestricted 500
    ST LUKE LUTHERAN CHURCH
    7337 HUBBARD AVE
    MIDDLETON,WI53562     		N/A PC Williard & Constance Hefty Scholarship fund 10,100
    STORY OF STUFF PROJECT
    1442A WALNUT ST
    BERKELEY,CA94709     		N/A PC General & Unrestricted 500
    SUMMERFIELD WALDORF SCHOOL AND FARM
    655 WILLOWSIDE RD
    SANTA ROSA,CA95401     		N/A PC General & Unrestricted 1,000
    SURFRIDER FOUNDATION
    PO BOX 73550
    SAN CLEMENTE,CA92673     		N/A PC General & Unrestricted 1,000
    SYNERGY SCHOOL
    1387 VALENCIA ST
    SAN FRANCISCO,CA94110     		N/A PC General & Unrestricted 50,000
    SYNERGY SCHOOL
    1387 VALENCIA ST
    SAN FRANCISCO,CA94110     		N/A PC The Annual Fund 2,500
    SYNERGY SCHOOL
    1387 VALENCIA ST
    SAN FRANCISCO,CA94110     		N/A PC Underserved and at risk youth Scholarship fund 1,000
    SYNERGY SCHOOL
    1387 VALENCIA ST
    SAN FRANCISCO,CA94110     		N/A PC Annual Fund 2,500
    THE 5 GYRES INSTITUTE
    5792 W JEFFERSON BLVD
    LOS ANGELES,CA90016     		N/A PC General & Unrestricted 500
    THE NATURE CONSERVANCY - COLORADO CHAPTER
    2424 SPRUCE ST
    BOULDER,CO80302     		N/A PC General & Unrestricted 2,500
    THE NATURE CONSERVANCY - COLORADO CHAPTER
    2424 SPRUCE ST
    BOULDER,CO80302     		N/A PC agricultural infrastructure on the Yampa River Program 25,000
    THE URBAN ASSEMBLY INC
    90 BROAD ST STE 2101
    NEW YORK,NY10004     		N/A PC Provide career preparation for an entire school 1,000
    THIRD LAW DANCE-THEATER INC
    2026 19TH ST
    BOULDER,CO80302     		N/A PC General & Unrestricted 6,000
    UNIVERSITY OF COLORADO FOUNDATION-DENVER CAMPUS
    PO BOX 17126
    DENVER,CO80217     		N/A PC Noel J and Terrance W Hefty Scholarship Fund 5,000
    UNIVERSITY OF WISCONSIN FOUNDATION
    US BANK LOCKBOX 78807
    MILWAUKEE,WI53278     		N/A PC Noel M. Hefty Scholarship Fund 7,500
    VALLEY OF THE MOON CHILDRENS HOME FOUNDATION
    PO BOX 11671
    SANTA ROSA,CA95406     		N/A PC General & Unrestricted 750
    VERITY-COMPASSION SAFETY SUPPORT A CALIFORNIA CORP
    835 PINER RD STE D
    SANTA ROSA,CA95403     		N/A PC General & Unrestricted 1,000
    VERITY-COMPASSION SAFETY SUPPORT A CALIFORNIA CORP
    835 PINER RD STE D
    SANTA ROSA,CA95403     		N/A PC Jail Program 5,000
    WONDERBOUND
    2535 E 40TH AVE
    DENVER,CO80205     		N/A PC dancer Program 5,000
    WONDERBOUND
    2535 E 40TH AVE
    DENVER,CO80205     		N/A PC Wicked Bayou Program 10,000
    YOUTH IMPROVING NON-PROFITS FOR CHILDREN
    535 8TH AVE STE 1400
    NEW YORK,NY10018     		N/A PC Charitable Event 1,000
    YOUTHBUILD USA INC
    58 DAY ST
    SOMERVILLE,MA02144     		N/A SO I General & Unrestricted 500
    Total .................................bullet 3a 350,000
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2018)
    Form 990-PF (2018)
    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 ...........     		    14 662  
    4 Dividends and interest from securities....     14 161,305  
    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 87,371  
    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)..   249,338  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    249,338
    (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 (2018)
    Form 990-PF (2018)
    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 (2018)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description
    Schedule B
    (Form 990, 990-EZ,
    or 990-PF)
    Department of the Treasury
    Internal Revenue Service
    Schedule of Contributors

    Arrow Bullet Attach to Form 990, 990-EZ, or 990-PF.
    Arrow Bullet Go to www.irs.gov/Form990 for the latest information.
    OMB No. 1545-0047
    2018
    Name of the organization
    Messing Family Charitable Foundation
     
    Employer identification number

    43-6034863
    Organization type (check one):
    Filers of:
    Section:
    Form 990 or 990-EZ






    Form 990-PF




    Check if your organization is covered by the General Rule or a Special Rule.  
    Note. Only a section 501(c)(7), (8), or (10) organization can check boxes for both the General Rule and a Special Rule. See instructions.
    General Rule
    Special Rules
    ......... Arrow Bullet $  
    Caution. An organization that isn't covered by the General Rule and/or the Special Rules doesn't file Schedule B (Form 990,
    990-EZ, or 990-PF), but it must answer “No” on Part IV, line 2, of its Form 990; or check the box on line H of its
    Form 990-EZ or on its Form 990PF, Part I, line 2, to certify that it doesn't meet the filing requirements of Schedule B (Form 990,
    990-EZ, or 990-PF).
    For Paperwork Reduction Act Notice, see the Instructions
    for Form 990, 990-EZ, or 990-PF.
    Cat. No. 30613XSchedule B (Form 990, 990-EZ, or 990-PF) (2018)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2018) Page 2
    Name of organization
    Messing Family Charitable Foundation
          		Employer identification number
    43-6034863
    Part I
    Contributors (See instructions). Use duplicate copies of Part I if additional space is needed.
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    1
    Hefty Tara  
    1371 Hecla Drive Suite A
     
    Louisville, CO80027

    		$ 10,054


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    2
    Messing Jake  
    429 Haydon Street
     
    Healdsburg, CA95448

    		$ 10,122


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    3
    Messing Jeanne Elise  
    30 2nd Street
     
    Brooklyn, NY11231

    		$ 10,313


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    4
    True Ali  
    169 Nevada Street
     
    San Francisco, CA94110

    		$ 9,898


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2018)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2018)
    Page 3
    Name of organization
    Messing Family Charitable Foundation
          		Employer identification number

    43-6034863
    Part II
    Noncash Property (See instructions). Use duplicate copies of Part II if additional space is needed.
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
    1
    		 WOLVERINE WORLDWIDE WWW, 268 sh. $ 10,054 2018-08-13
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
    2
    		 HCA INC HCA, 75 sh. $ 10,122 2018-10-11
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
    3
    		 PRIMERICA, INC PRI, 88 sh. $ 10,313 2018-11-13
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
    4
    		 3M CO MMM, 48 sh. $ 9,898 2018-11-19
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    Schedule B (Form 990, 990-EZ, or 990-PF) (2018)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2018)
    Page 4
    Name of organization
    Messing Family Charitable Foundation
          		Employer identification number

    43-6034863
    Part III
    Exclusively religious, charitable, etc., contributions to organizations described in section 501(c)(7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) Arrow Bullet$  
    Use duplicate copies of Part III if additional space is needed.
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    Schedule B (Form 990, 990-EZ, or 990-PF) (2018)

    Additional Data


    Software ID:  
    Software Version:  

    TY 2018 CompensationExplanation
    Name:
    Messing Family Charitable Foundation
    EIN:
    43-6034863
    Person Name Explanation
    Terrance Hefty * TERRANCE HEFTY, VP/DIRECTOR OF MESSING FAMILY CHARITABLE FOUNDATION, IS A PRINCIPAL OF PEAK ASSET MANAGEMENT, LLC, A DISQUALIFIED PERSON, WHICH PROVIDES INVESTMENT MANAGEMENT SERVICES TO THE FOUNDATION. IN THE TAXABLE YEAR ENDING DECEMBER 31, 2018, THE FOUNDATION PAID $16,817 FOR SERVICES RENDERED BY SUCH DISQUALIFIED PERSON AS REPORTED IN PART I, LINE 16C. SUCH INVESTMENT MANAGEMENT FIRM BILLED THE FOUNDATION AT THE SAME RATE OR BELOW THE RATE IT CHARGES ITS OTHER CLIENTS.

    Note: To capture the full content of this document, please select landscape mode (11" x 8.5") when printing.

    TY 2018 DepreciationSchedule
    Name:
    Messing Family Charitable Foundation
    EIN:
    43-6034863
    Description of Property Date Acquired Cost or Other Basis Prior Years' Depreciation Computation Method Rate /
    Life (# of years)    		 Current Year's Depreciation Expense Net Investment Income Adjusted Net Income Cost of Goods Sold Not Included

    TY 2018 InvestmentsCorpStockSchedule
    Name:
    Messing Family Charitable Foundation
    EIN:
    43-6034863
    Name of Stock End of Year Book Value End of Year Fair Market Value
    APPLE INC 100,493 192,443
    ARTISAN HIGH INCOME FUND CLASS 75,000 72,908
    AT&T, INC 25,210 165,532
    CHEVRON CORP 92,844 250,217
    CONOCOPHILLIPS 134,787 158,993
    EMERSON ELECTRIC CO 113,819 239,000
    EXXON MOBIL CORP 33,215 170,475
    GILEAD SCIENCES INC 113,827 93,825
    INTERNATIONAL BUSINESS MACHINE 74,500 71,726
    INVESCO DYNAMIC PHARMACEUTICAL 98,629 274,340
    JP MORGAN CHASE 81,106 253,812
    KINDER MORGAN INC 83,679 46,140
    LABORATORY CORP AMER HLDGS 145,038 202,176
    METROPOLITAN WEST UNCONSTRAINE 150,000 148,596
    PEPSICO INC 71,492 292,219
    PERFORMANCE TRUST TOTAL RETURN 200,000 193,605
    PFIZER INC 141,968 336,104
    PIMCO ENHANCED SHORT MATURITY 152,059 151,425
    PIMCO FDS HIGH YIELD MUNICIPAL 158,931 164,292
    PIMCO FDS MUNICIPAL BOND FD IN 150,000 151,075
    PUTNAM SHORT DURATION INCOME F 150,000 149,533
    ROYAL DUTCH SHELL CL A 40,335 116,540
    SOUTHERN CO 67,841 175,680
    UNION PACIFIC 60,074 159,517
    VERIZON COMMUNICATIONS 69,207 137,177
    VISA INC 101,879 171,522
    WEYERHAEUSER CO 54,169 157,392

    TY 2018 InvestmentsGovtObligationsSch
    Name:
    Messing Family Charitable Foundation
    EIN:
    43-6034863
    US Government Securities - End of Year Book Value:

    198,228
    US Government Securities - End of Year Fair Market Value:

    198,926
    State & Local Government Securities - End of Year Book Value:


    91,218
    State & Local Government Securities - End of Year Fair Market Value:


    75,931


    TY 2018 OtherExpensesSchedule
    Name:
    Messing Family Charitable Foundation
    EIN:
    43-6034863
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Administrative Fees 27,416     27,416
    Bank Charges 75 75    


    TY 2018 OtherProfessionalFeesSchedule
    Name:
    Messing Family Charitable Foundation
    EIN:
    43-6034863
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Investment Management Services 16,817 16,817    


    TY 2018 TaxesSchedule
    Name:
    Messing Family Charitable Foundation
    EIN:
    43-6034863
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    990-PF Estimated Tax for 2018 2,100      
    Foreign Tax Paid 276 276