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 09-01-2017 , and ending 08-31-2018
Name of foundation
THE ROBERT AND LOIS LUCKIE CHARITABLE
FOUNDATION
Number and street (or P.O. box number if mail is not delivered to street address)600 LUCKIE DRIVE
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
BIRMINGHAM, AL352232429
A Employer identification number

72-1399703
B Telephone number (see instructions)

(205) 879-2121
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$3,930,573J 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 3,088 3,088 3,088
4 Dividends and interest from securities... 101,954 101,954 101,954
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 160,830
b Gross sales price for all assets on line 6a 902,716
7 Capital gain net income (from Part IV, line 2)... 160,830
8 Net short-term capital gain......... 6,039
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........ 265,872 265,872 111,081
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 0 0 0 0
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment 4,286 0 0 0
c Other professional fees (attach schedule).... Click to see attachment 54,420 0 0 0
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 2,456 0 0 0
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule).......        
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 61,162 0 0 0
25 Contributions, gifts, grants paid....... 123,858 123,858
26 Total expenses and disbursements. Add lines 24 and 25 185,020 0 0 123,858
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 80,852
b Net investment income (if negative, enter -0-) 265,872
c Adjusted net income (if negative, enter -0-)... 111,081
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............. 58,558 13,883 13,883
2 Savings and temporary cash investments.........      
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 2,734,884 Click to see attachment2,660,514 3,324,717
c Investments—corporate bonds (attach schedule)....... 147,040 Click to see attachment317,188 325,230
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 259,038 Click to see attachment288,787 266,743
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) 3,199,520 3,280,372 3,930,573
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22)......... 0 0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here bullet
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here bullet
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 0 0
27 Paid-in or capital surplus, or land, bldg., and equipment fund 0 0
28 Retained earnings, accumulated income, endowment, or other funds 3,199,520 3,280,372
29 Total net assets or fund balances (see instructions)..... 3,199,520 3,280,372
30 Total liabilities and net assets/fund balances (see instructions). 3,199,520 3,280,372
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
3,199,520
2
Enter amount from Part I, line 27a .....................
2
80,852
3
Other increases not included in line 2 (itemize) bullet
3
0
4
Add lines 1, 2, and 3 ..........................
4
3,280,372
5
Decreases not included in line 2 (itemize) bullet
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
3,280,372
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 QWEST CORP PFD   2016-01-25 2017-11-10
b TCG BDC INC   2010-06-30 2018-02-16
c ABBVIE INC   2017-03-14 2018-07-17
d SOUTHERN CO   2001-06-21 2018-07-30
e LORD ABBETT GROWTH LEADERS FD   2016-11-18 2017-09-08
EATON VANCE WORLDWIDE HEALTH SCIENCES FD   2016-07-21 2017-12-15
LORD ABBETT GROWTH LEADDERS FD   2016-02-19 2018-03-01
LORD ABBETT BOND DEB FD   2017-12-15 2018-04-04
WILLIAM BLAIR SMALL MID CAP   2017-12-15 2018-04-23
FEDERATED STRATEGIC VALUE DIV FD   2017-12-15 2018-04-27
LORD ABBETT BOND DEB FD   2016-02-19 2018-04-04
FEDERATED STRATEGIC VALUE DIV FD   2013-06-30 2018-04-27
FPA CRESCENT FD   2017-08-04 2018-07-19
PGIM JENNISON GLOBAL OPP FD   2018-02-27 2018-07-30
CHIRON CAPITAL ALLOC FD   2018-02-27 2018-08-24
CAPITAL GAINS DIVIDENDS P    
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 70,200   78,807 -8,607
b 49,054     49,054
c 47,778   33,357 14,421
d 47,417   35,360 12,057
e 50,000   41,517 8,483
194,762   218,216 -23,454
135,109   94,695 40,414
5,533   5,631 -98
4,000   3,712 288
14,919   15,861 -942
110,550   110,138 412
35,081   33,900 1,181
4,000   3,931 69
15,000   14,729 271
50,000   52,032 -2,032
69,313     69,313
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       -8,607
b       49,054
c       14,421
d       12,057
e       8,483
      -23,454
      40,414
      -98
      288
      -942
      412
      1,181
      69
      271
      -2,032
      69,313
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 2 160,830
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 6,039
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 0 145,792 0.000000
2017 127,239 3,423,651 0.037165
2016 125,009 3,021,080 0.041379
2015 128,442 3,315,265 0.038743
2014 104,285 2,787,458 0.037412
2
Total of line 1, column (d) .....................
2
0.154699
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
0.030940
4
Enter the net value of noncharitable-use assets for 2019 from Part X, line 5......
4
3,791,154
5
Multiply line 4 by line 3......................
5
117,298
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
2,659
7
Add lines 5 and 6........................
7
119,957
8
Enter qualifying distributions from Part XII, line 4,.............
8
123,858
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 2,659
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 2,659
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 2,659
6 Credits/Payments:
a 2019 estimated tax payments and 2018 overpayment credited to 2019 6a 0
b Exempt foreign organizations—tax withheld at source...... 6b
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld ........... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 0
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 98
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9 2,757
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 taxBullet   RefundedBullet 11  
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? (see Instructions
for definition).................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$ 0(2) On foundation managers.bullet$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$ 0
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletAL
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2019 or the taxable year beginning in 2019? See the instructions for Part XIV.
    If "Yes," complete Part XIV .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2019)
    Form 990-PF (2019)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletJOHN WILSON CPA Telephone no.bullet (205) 802-7212

    Located atbullet2101 HIGHLAND AVE S SUITE 500BIRMINGHAMAL ZIP+4bullet35205
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2019, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........
    1b
     
     
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2019?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2019, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2019?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2019 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2019.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2019?
    4b
     
    No
    Form 990-PF (2019)
    Form 990-PF (2019)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ......
    5b
     
     
    .........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
    ROBERT E LUCKIE III PRESIDENT
    0.00     		0 0 0
    600 LUCKIE DRIVE
    BIRMINGHAM,AL35223
    THOMAS G LUCKIE VICE PRESIDENT
    0.00     		0 0 0
    600 LUCKIE DRIVE
    BIRMINGHAM,AL35223
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    Form 990-PF (2019)
    Form 990-PF (2019)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1  
    2  
    3  
    4  
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet0
    Form 990-PF (2019)
    Form 990-PF (2019)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    3,782,756
    b
    Average of monthly cash balances.......................
    1b
    66,131
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    3,848,887
    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
    3,848,887
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    57,733
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    3,791,154
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    189,558
    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
     
    2a
    Tax on investment income for 2019 from Part VI, line 5......
    2a
     
    b
    Income tax for 2019. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
     
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
     
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
     
    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
     
    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
    123,858
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    123,858
    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
    2,659
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    121,199
    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  
    2 Undistributed income, if any, as of the end of 2019:
    a Enter amount for 2018 only.......  
    b Total for prior years:20, 20, 20  
    3 Excess distributions carryover, if any, to 2019:
    a From 2014......  
    b From 2015......  
    c From 2016......  
    d From 2017......  
    e From 2018......  
    fTotal of lines 3a through e........  
    4Qualifying distributions for 2019 from Part
    XII, line 4: bullet$  
    a Applied to 2018, 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 2019 distributable amount.....  
    e Remaining amount distributed out of corpus  
    5 Excess distributions carryover applied to 2019.    
    (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  
    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 2018. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		 
    f Undistributed income for 2019. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2020 ..........     		 
    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 2014 not
    applied on line 5 or line 7 (see instructions) ...     		 
    9Excess distributions carryover to 2020.
    Subtract lines 7 and 8 from line 6a ......     		 
    10 Analysis of line 9:
    a Excess from 2015....  
    b Excess from 2016....  
    c Excess from 2017....  
    d Excess from 2018....  
    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
    1999-05-25
    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
    111,081 0 138,424 151,054 400,559
    b 85% of line 2a ......... 94,419 0 117,660 128,396 340,475
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		123,858 0 127,239 125,009 376,106
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		0 0 0 0 0
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		123,858 0 127,239 125,009 376,106
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......         0
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		         0
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		126,372 4,860 114,122 100,703 346,057
    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) ....     		        0
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		        0
    (3) Largest amount of support
    from an exempt organization    		         0
    (4) Gross investment income         0
    Part XV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (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
    AG GASTON BOYS & GIRLS CLUB
    2900 SOUTH PARK DRIVE SW
    BIRMINGHAM,AL35211     		  PC TO INSPIRE AND ENABLE ALL YOUNG PEOPLE, ESPECIALLY THOSE WHO NEED US MOST, TO REALIZE THEIR FULL POTENTIAL AS PRODUCTIVE, RESPONSIBLE, AND CARING CITIZENS. 5,000
    ALABAMA GOLF ASSOCIATION
    3041 LORNA ROAD
    HOOVER,AL35216     		  PC TO SERVE AND PROMOTE AMATEUR GOLF IN ALAMBAMA 250
    ALABAMA HUMANITIES FOUNDATION
    1100 IRELAND WAY SUITE 202
    BIRMINGHAM,AL35205     		  PC FOSTERS LEARNING, UNDERSTANDING, AND APPRECIATION OF OUR PEOPLE, COMMUNITIES, AND CULTURES. 1,000
    ALABAMA SYMPHONY
    3621 6TH AVENUE SOUTH
    BIRMINGHAM,AL35222     		  PC ENDOWMENT OF THE MUSICAL ARTS 1,000
    ANTIQUES AT THE GARDENS BIRMINGHAM BOTANICAL GARDENS
    2612 LANE PARK RD
    BIRMINGHAM,AL35223     		  PC PROMOTE PUBLIC KNOWLEDGE AND APPRECIATION OF PLANTS, GARDENS AND THE ENVIRONMENT 1,500
    AUBURN UNIVERSITY FOUNDATION
    317 SOUTH COLLEGE STREET
    AUBURN,AL36849     		  PC DEVELOPE, SUPPORT AND ENCHANGE EDUCATIONAL INTEREST AND PROGRAM OF AUBURN UNIVERSITY 1,770
    BEAUX ARTS KREWE
    PO BOX 130007
    BIRMINGHAM,AL35213     		  PC TO ASSIST IN THE PRESERVATION AND PURCHASES OF ART FOR THE BIRMINGHAM ART SOCIETY 800
    BIRMINGHAM ULTIMATE YOUTH ASSOCIATION
    1929 SOUTH LAKESHORE DR
    BIRMINGHAM,AL35209     		  PC TO INTRODUCE CHILDREN TO AN EXCITING AND GROWING SPORT, INCREASING PHYSICAL ACTIVITY IN A FUN, HELPFUL, AND CONSTRUCTIVE ENVIRONMENT, AND TEACHING SPIRIT IN COMPETITION 250
    BOY SCOUTS-GREATER AL COUNCIL
    516 LIBERTY PKWY
    BIRMINGHAM,AL35242     		  PC EDUCATION IN LEADERSHIP AND ENVIRONMENT 5,000
    CATHOLIC FAMILY SERVICES
    2121 3RD AVENUE NORTH
    BIRMINGHAM,AL35203     		  PC FAMILY ASSISTANCE PROGRAMS 250
    CENTER FOR EXECUTIVE LEADERSHIP
    200 UNION HILL STE 200
    BIRMINGHAM,AL35209     		  PC SPIRITUAL LEADERSHIP TRAINING OF MEN 5,000
    CHILDREN'S HOSPITAL FOUNDATION
    1600 7TH AVE S
    BIRMINGHAM,AL35233     		  PC MEDICAL CARE 1,000
    COMMUNITY FOOD BANK OF CENTRAL ALABAMA
    107 WALTER DAVIS DRIVE
    BIRMINGHAM,AL35209     		  PC TO PROVIDE FOOD TO THE PEOPLE IN NEED 3,000
    COMMUNITY GRIEF SUPPORT
    1119 OXMOOR ROAD
    BIRMINGHAM,AL35209     		  PC TO ENHANCE THE QUALITY OF LIFE FOR BEREAVED ADULTS WHO FACE THE CHALLENGE OF REBUILDING THEIR LIVES WITHOUT THEIR LOVED ONES 1,000
    CORNERSTONE SCHOOL
    118 55TH STREET NORTH
    BIRMINGHAM,AL35212     		  PC PRIVATE SCHOOL FOCUSED ON AT RISK CHILDREN 250
    CRISTO REY CATHOLIC HIGH SCHOOL
    680 W PEACHTREE STREET NW
    ATLANTA,GA30308     		  PC CATHOLIC LEARNING COMMUNITY THAT EDUCATES YOUNG PEOPLE OF LIMITED ECONOMIC MEANS 500
    CROSSING POINTS CHRISTIAN SCHOOL
    1800 W HUNT STREET
    MCKINNEY,TX75069     		  PC TO NURTURE THE DEVOLOPMENT OF THE WHOLE CHILD, INCLUDING PHYSICAL, EMOTIONAL, COGNITIVE, AND SPIRITUAL GROWTH 500
    DANIEL'S MUSIC FOUNDATION
    1595 LEXINGTON AVENUE 2ND FLOOR
    NEW YORK,NY10029     		  PC TO PROVIDE A COMFORTABLE, EDUCATIONAL, AND SOCIAL ENVIRONMENT IN WHICH INDIVIDUALS OF ALL ABILITIES CAN ENJOY, LEARN, AND PRACTICE THE JOY OF MUSIC TOGETHER 1,000
    EMMETT O NEAL LIBRARY
    50 OAK STREET
    MOUNTAIN BROOK,AL35213     		  PC SUPPORT READING AND EDUCATION OF THE COMMUNITY 500
    ESPN PRODUCTIONS
    545 MIDDLE ST
    BRISTOL,CT06010     		  PC TO SUPPORT SPORTS FANS WHEREER SPORTS ARE WATCHED, LISTENED TO, DISCUSSED, DEBATED, READ ABOUT, OR PLAYED 1,150
    EXCEPTIONAL FOUNDATION
    1616 OXMOOR ROAD
    BIRMINGHAM,AL35202     		  PC ASSISTS SPECIAL NEEDS INDIVIDUALS WITH SOCIAL AND RECREATIONAL ACTIVITIES 2,000
    FIRST LIGHT
    2230 FOURTH AVENUE NORTH
    BIRMINGHAM,AL35203     		  PC WORK WITH HOMELESS WOMEN AND THEIR CHILDREN TO CREATE HOSPITALITY IN A SAFE AND NUTURING COMMUNITY 2,800
    FOUNDRY MINISTRIES
    PO BOX 824
    BESSEMER,AL35021     		  PC RESTORE HOP AND REBUILD THE LIVES OF THE ADDICT, EX-INMATE AND DESTITUTE THROUGH CHRIST-CENTERED RECOVERY, RE-ENTRY AND RESCUE 3,000
    HARBERT CENTER
    2019 FOURTH AVE NORTH
    BIRMINGHAM,AL35203     		  PC TO PROVIDE OPERATION OF FUNCTIONAL FACILITIES FOR CHARITABLE ORGANIZATIONS 3,000
    HEART GALLERY OF ALABAMA
    716 37TH STREET S
    BIRMINGHAM,AL35222     		  PC DEDICATED TO FINDING FOREVER FAMILIES FOR CHILDREN IN ALABAMA'S FOSTER CARE SYSTEM BY RAISING AWARENESS AND EDUCATING THE PUBLIC 1,000
    HOLOCAUST EDUCATION CENTER
    2222 ARLINGTON AVENUE
    BIRMINGHAM,AL35205     		  PC INSPIRE TEACHING AND LEARNING FOR HUMANITY 1,000
    HOLY FAMILY CRISTO REY CATHOLIC HIGH SCHOOL
    2001 19TH ST ENSLEY
    BIRMINGHAM,AL35218     		  PC INTEGRATES COLLEGE PREPARATORY ACADEMICS AND A CORPORATE WORK-STUDY PROGRAM TO EMPOWER STUDENTS FROM ECONOMICALLY CHALLENGED FAMILIES TO GRADUATE HIGH SCHOOL PREPARED TO PERSIST IN COLLGE AND FLOURISH IN LIFE 3,000
    HONEYWARD BIBLE FOUNDATION
    1021 KINGS WAY
    BIRMINGHAM,AL35242     		  PC TO CREATE AND DISTRIBUTE EASY-TO-UNDERSTAND-AND-REMEMBER DEVOTIONALS, BIBLES, AND ONLINE MATERIALS THAT ARE A FUN AND EASY APPROACH FOR PEOPLE OF ALL AGES TO LEARN, REMEMBER, AND APPLY THE BIG IDEAS OF THE BIBLE 500
    JOURNEY OF HOPE
    PO BOX 210390
    ANCHORAGE,AK995210390     		  PC ADVOCATES FOR THE ABOLITION OF THE DEATH PENALTY BUT OFFERS A BROAD, UNIVERSAL MESSAGE THAT ADDRESSES ALL FORMS OF VIOLENCE WORLDWIDE 2,500
    KID ONE
    110 12TH STREET NORTH
    BIRMINGHAM,AL35203     		  PC TRANSPORT CHILDREN AND EXPECTANT MOTHERS TO NECESSARY HEALTH CARE SERVICES 100
    LEADERSHIP BIRMINGHAM
    1710 6TH AVENUE N 12TH FLOOR
    BIRMINGHAM,AL35203     		  PC SEEKING INDIVIDUAL AND GROUP ACTION TO BETTER CONTRIBUTE TO THE COMMUNITY. 100
    LOVELADY CENTER
    7916 2ND AVE S
    BIRMINGHAM,AL35206     		  PC TO EMPOWER WOMEN, THROUGH FAITH-BASED INITIATIVES, SO THEY CAN RETURN TO SOCIETY AS WELL-EQUIPED WOMEN OF GOD 500
    MAGIC MOMENTS
    2112 11TH AVE SOUTH SUITE 219
    BIRMINGHAM,AL35205     		  PC TO MAKE NON-MEDICAL GIFTS TO CHILDREN WITH CHRONIC LIFE-THREATENING DISEASES 350
    MAKE WAY PARTNERS
    PO BOX 26367
    BIRMINGHAM,AL35260     		  PC ASSIST IN PREVENTING AND COMBATING HUMAN TRAFFICKING 500
    MEDIA RESEARCH CENTER
    1900 CAMPUS COMMONS DR SUITE 600
    RESTON,VA20191     		  PC TO CREATE A MEDIA CULTURE IN AMERICA WHERE TRUTH AND LIBERTY FLOURISH 2,000
    MONDAY MORNING QUARTERBACK CLUB
    2019 4TH AVE N STE 101
    BIRMINGHAM,AL35203     		  PC MEDICAL RESEARCH 11,750
    MOUNTAIN BROOK CITY SCHOOLS FOUNDATION
    32 VINE STREET
    BIRMINGHAM,AL35213     		  PC PROVIDE MATERIALS AND FINANCING FOR THE EDUCATION OF YOUTH 1,923
    MOUNTAIN BROOK FIRE FIGHTERS
    102 TIBBETT ST
    MOUNTAIN BROOK,AL35213     		  PC PROVIDES A RANGE OF QUALITY PUBLIC SERVICES FOR HEALTH,SAFETY AND WELFARE OF THE MOUNTAIN BROOK COMMUNITY 250
    NICK'S KIDS CHARITIES
    BOX 870323
    TUSCALOOSA,AL35487     		  PC PROMOTE AND SUPPORT CHILDREN'S CAUSES 2,000
    PARKINSONS ASSOCIATION OF ALABAMA
    912 TULIP POPLAR LN
    BIRMINGHAM,AL35244     		  PC MEDICAL RESERACH 6,000
    PASTORAL COUNSELING & TRAINING CENTER
    4525 LEMMON AVENUE SUITE 200
    DALLAS,TX75219     		  PC TO PROVIDE COUNSELING AND PSYCHOLOGICAL EVALUATIONS FOR CHILDREN, TEENS, AND ADULTS 300
    PITCHERS FOR PROSTHETICS
    5047 SHERRI ANN RD
    SAN ANTONIO,TX78233     		  PC TO RAISE AWARENESS ABOUT PROSTHETICS AND PROVIDE ASSISTANCE TO THE PROSTHETIC FOUNDATION 315
    REGIONS ASSN ASSISTANCE FOUNDATION
    320 AUDUBON AVE SUITE 105
    THIBODAUX,LA70301     		  PC TO SUPPORT BTNEP IN RESTORATION OF OCEANIC LIFE IN THE AFTERMATH OF THE DEEPWATER HORIZON OIL SPILL 1,000
    REGIONS TRADITION LLC
    4100 GREYSTONE DR
    BIRMINGHAM,AL35242     		  PC MEDICAL RESEARCH 10,000
    RISE PROGRAM
    25 BISHOP PLACE
    NEW BRUNSWICK,NJ089011181     		  PC SCHOLARSHIPS 2,500
    ROBERT REED ONCOLOGY RESEARCH FOUNDATION
    PO BOX 530186
    BIRMINGHAM,AL35253     		  PC CANCER RESEARCH 250
    RONALD MCDONALD HOUSE
    1700 4TH AVE S
    BIRMINGHAM,AL35233     		  PC TO CREATE, FIND AND SUPPORT PROGRAMS THAT DIRECTLY IMPROVE THE HEALTH AND WELL-BEING OF CHILDREN AND THEIR FAMILIES 500
    ROTARY CLUB
    2019 4TH AVENUE NORTH SUITE 200
    BIRMINGHAM,AL35203     		  PC LEADERSHIP TRAINING IN BUSINESS AND PROFESSIONAL ORGANIZATION. PROMOTING HUMANITARIAN SERVICES WITH HIGH ETHICAL STANDARDS 1,000
    THE BELL CENTER
    1700 29TH CT S
    BIRMINGHAM,AL35209     		  PC TO MAXIMIZE THE POTENTIAL OF CHILDREN FROM BIRTH TO THREE YEARS OF AGE WHO ARE AT RISK FOR DEVELOPMENTAL DELAY. 4,000
    UAB COMPREHENSIVE DIABETES
    1720 2ND AVENUE SOUTH FOT 1234
    BIRMINGHAM,AL352943412     		  PC TO SUPPORT CUTTING EDGE RESEARCH, TRAIN FUTURE CLINICIANS AND RESEARCHERS AND DEVELOP NOVEL TREATMENT APPROACHES 5,000
    UAB SCHOOL OF NURSING
    1530 3RD AVENUE S
    BIRMINGHAM,AL35294     		  PC SCHOLARSHIPS 3,750
    UMS-WRIGHT PREPARATORY SCHOOL
    65 MOBILE ST N
    MOBILE,AL36607     		  PC TO EDUCATE ALL STUDENTS TO THEIR HIGHEST POTENTIAL IN MIND, BODY, AND SPIRIT 3,000
    UNITED WAY
    3600 8TH AVENUE SOUTH
    BIRMINGHAM,AL35232     		  PC TO INCREASE THE ORGANIZED CAPACITY OF PEOPLE TO CARE FOR ONE ANOTHER AND IMPROVE THEIR COMMUNITY 10,000
    UNIVERSITY OF ALABAMA
    P O BOX 870144
    TUSCALOOSA,AL35487     		  PC PROMOTE HIGHER EDUCATION 2,500
    UNLESS U SCHOOL
    2017 COLUMBIANA RD
    VESTAVIA,AL35216     		  PC TO SERVICE ADULTS WITH DEVELOPMENTAL DISABILITIES AND THEIR FAMILIES THROUGH CONTINUING EDUCATION, LIFE SKILLS AND SOCIAL SKILLS 250
    WORKSHOPS
    4244 3RD AVENUE S
    BIRMINGHAM,AL35222     		  PC VOCATIONAL TRAINING AND EMPLOYMENT OPPORTUITIES FOR PEOPLE WITH DIABILITIES 2,000
    WOUNDED WARRIORS PROJECT
    3343 PEACHTREE ROAD NE M20
    ATLANTA,GA30326     		  PC SUPPORT FAMILIES OF THOSE IN THE MILITARY WHO HAVE BEEN WOUNDED, INJURED OR KILLED DURING COMBAT OPERATIONS 1,500
    YOUNG LIFE - MOBILE
    7171 COTTAGE HILL RD
    MOBILE,AL36695     		  PC TO INTRODUCE ADOLESCENTS TO JESUS CHRIST AND HELPING THEM GROW IN THEIR FAITH 1,000
    Total .................................bullet 3a 123,858
    bApproved for future payment
    Total .................................bullet 3b 0
    Form 990-PF (2019)
    Form 990-PF (2019)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3 Interest on savings and temporary cash
    investments ...........     		    14 3,088  
    4 Dividends and interest from securities....     14 101,954  
    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 ............     		    18 160,830  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue: a
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e).. 0 265,872 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    265,872
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2019)
    Form 990-PF (2019)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

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

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


    		 Phone no.
    Form 990-PF (2019)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2017 AccountingFeesSchedule
    Name:
    THE ROBERT AND LOIS LUCKIE CHARITABLE
     
    FOUNDATION
    EIN:
    72-1399703
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ACCOUNTING FEES 4,286 0 0 0

    TY 2017 InvestmentsCorpBondsSchedule
    Name:
    THE ROBERT AND LOIS LUCKIE CHARITABLE
     
    FOUNDATION
    EIN:
    72-1399703
    Name of Bond End of Year Book Value End of Year Fair Market Value
    RAYMOND JAMES CLOSED END BOND FUND 317,188 325,230

    TY 2017 InvestmentsCorpStockSchedule
    Name:
    THE ROBERT AND LOIS LUCKIE CHARITABLE
     
    FOUNDATION
    EIN:
    72-1399703
    Name of Stock End of Year Book Value End of Year Fair Market Value
    RAYMOND JAMES PREFERRED STOCK 206,655 212,080
    RAYMOND JAMES STOCK MUTUAL FUNDS 1,018,149 1,455,643
    RAYMOND JAMES STOCK MUTUAL FUNDS 1,435,710 1,656,994

    TY 2017 InvestmentsOtherSchedule2
    Name:
    THE ROBERT AND LOIS LUCKIE CHARITABLE
     
    FOUNDATION
    EIN:
    72-1399703
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    RAYMOND JAMES REITS/INTANGIBLES AT COST 41,421 116,413
    RAYMOND JAMES PRIVAET EQUITY FUND AT COST 247,366 150,330

    TY 2017 OtherProfessionalFeesSchedule
    Name:
    THE ROBERT AND LOIS LUCKIE CHARITABLE
     
    FOUNDATION
    EIN:
    72-1399703
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT FEES 54,420 0 0 0


    TY 2017 TaxesSchedule
    Name:
    THE ROBERT AND LOIS LUCKIE CHARITABLE
     
    FOUNDATION
    EIN:
    72-1399703
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAXES 1,940 0 0 0
    FOREIGN TAXES 516 0 0 0