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TIN:
Form
990-PF
Department of the Treasury
Internal Revenue Service
Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
Do not enter social security numbers on this form as it may be made public.
Go to
www.irs.gov/Form990PF
for instructions and the latest information.
OMB No. 1545-0052
20
18
Open to Public Inspection
For calendar year 2018, or tax year beginning
01-01-2018
, and ending
12-31-2018
Name of foundation
ADA L AND ALBERT M WIBEL FOUNDATION
Number and street (or P.O. box number if mail is not delivered to street address)
PO BOX 2907 - TRUST TAX DEPT
Room/suite
City or town, state or province, country, and ZIP or foreign postal code
WILSON
,
NC
278942907
A Employer identification number
20-6966139
B
Telephone number (see instructions)
(703) 383-5000
C
If exemption application is pending, check here
G
Check all that apply:
Initial return
Initial return of a former public charity
Final return
Amended return
Address change
Name change
D 1.
Foreign organizations, check here.............
2
. Foreign organizations meeting the 85%
test, check here and attach computation ...
E
If private foundation status was terminated
under section 507(b)(1)(A), check here .......
H
Check type of organization:
Section 501(c)(3) exempt private foundation
Section 4947(a)(1) nonexempt charitable trust
Other taxable private foundation
F
If the foundation is in a 60-month termination
under section 507(b)(1)(B), check here .......
I
Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)
$
6,247,842
J
Accounting method:
Cash
Accrual
Other (specify)
(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)
1
Contributions, gifts, grants, etc., received (attach schedule)
2
Check
.............
3
Interest on savings and temporary cash investments
4
Dividends and interest from securities
...
127,792
127,792
5a
Gross rents
............
b
Net rental income or (loss)
6a
Net gain or (loss) from sale of assets not on line 10
319,688
b
Gross sales price for all assets on line 6a
2,723,521
7
Capital gain net income (from Part IV, line 2)
...
319,688
8
Net short-term capital gain
.........
0
9
Income modifications
...........
10a
Gross sales less returns and allowances
b
Less: Cost of goods sold
....
c
Gross profit or (loss) (attach schedule)
.....
11
Other income (attach schedule)
.......
12
Total.
Add lines 1 through 11
........
447,480
447,480
13
Compensation of officers, directors, trustees, etc.
76,328
67,328
9,000
14
Other employee salaries and wages
......
0
0
0
15
Pension plans, employee benefits
.......
0
0
16a
Legal fees (attach schedule)
.........
0
b
Accounting fees (attach schedule)
.......
c
Other professional fees (attach schedule)
....
0
17
Interest
...............
0
18
Taxes (attach schedule) (see instructions)
...
5,843
3,511
0
19
Depreciation (attach schedule) and depletion
...
0
0
20
Occupancy
..............
21
Travel, conferences, and meetings
.......
0
0
22
Printing and publications
..........
0
0
23
Other expenses (attach schedule)
.......
40
40
24
Total operating and administrative expenses.
Add lines 13 through 23
..........
82,211
70,879
0
9,000
25
Contributions, gifts, grants paid
.......
338,000
338,000
26
Total expenses and disbursements.
Add lines 24 and 25
420,211
70,879
0
347,000
27
Subtract line 26 from line 12:
a
Excess of revenue over expenses and disbursements
27,269
b
Net investment income
(if negative, enter -0-)
376,601
c
Adjusted net income
(if negative, enter -0-)
...
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
1
Cash—non-interest-bearing
.............
13,614
2
Savings and temporary cash investments
.........
200,368
67,864
67,864
3
Accounts receivable
Less: allowance for doubtful accounts
0
0
4
Pledges receivable
Less: allowance for doubtful accounts
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)
Less: allowance for doubtful accounts
0
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)
.......
3,380,019
3,292,867
3,420,309
c
Investments—corporate bonds (attach schedule)
.......
2,517,834
2,778,710
2,759,669
11
Investments—land, buildings, and equipment: basis
Less: accumulated depreciation (attach schedule)
12
Investments—mortgage loans
.............
13
Investments—other (attach schedule)
..........
0
14
Land, buildings, and equipment: basis
Less: accumulated depreciation (attach schedule)
15
Other assets (describe
)
16
Total assets
(to be completed by all filers—see the
instructions. Also, see page 1, item I)
6,111,835
6,139,441
6,247,842
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
)
23
Total liabilities
(add lines 17 through 22)
.........
0
Foundations that follow SFAS 117, check here
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
and complete lines 27 through 31.
27
Capital stock, trust principal, or current funds
........
6,111,835
6,139,441
28
Paid-in or capital surplus, or land, bldg., and equipment fund
29
Retained earnings, accumulated income, endowment, or other funds
30
Total net assets or fund balances
(see instructions)
.....
6,111,835
6,139,441
31
Total liabilities and net assets/fund balances
(see instructions)
.
6,111,835
6,139,441
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
6,111,835
2
Enter amount from Part I, line 27a
.....................
2
27,269
3
Other increases not included in line 2 (itemize)
3
337
4
Add lines 1, 2, and 3
..........................
4
6,139,441
5
Decreases not included in line 2 (itemize)
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30
.
6
6,139,441
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
100000. US TREASURY BILL DTD 03/02/2017 0% 03/01
2017-03-23
2018-03-01
b
870. OGE ENERGY CORP COMMON
2018-06-14
c
400. NVENT ELECTRIC PLC COMMON
2018-06-14
d
150000. CHEVRON CORP 1.718% 06/24/18
2014-09-30
2018-06-24
e
100000. SCHWAB CHARLES CORP 2.200% 07/25/18
2014-09-30
2018-06-25
.633 AT&T INC
2016-03-31
2018-06-29
45. AGCO CORPORATION COMMON
2015-09-28
2018-07-12
201. ABBOTT LABORATORIES
2018-07-12
6. ALPHABET INC CL C
2015-09-28
2018-07-12
7. ALPHABET INC CL A
2016-07-01
2018-07-12
18. AMAZON INC COMMON
2018-07-12
42. AMERICAN EXPRESS COMPANY
2015-01-23
2018-07-12
6. AMGEN INCORPORATED
2015-09-28
2018-07-12
22. ANTHEM INC COMMON
2016-11-28
2018-07-12
23. AUTODESK, INC. COMMON
2015-03-31
2018-07-12
49. AUTOMATIC DATA PROCESSING INC
2015-10-21
2018-07-12
209. BROADRIDGE FINANCIAL SOLUTIONS INC
2018-07-12
205. CENTENE CORP
2015-10-28
2018-07-12
12. CERNER CORP COMMON
2016-09-16
2018-07-12
443. CISCO SYSTEMS
2018-07-12
160. CLEAN HARBORS INC COMMON
2018-07-12
78. COCA COLA COMPANY
2015-10-21
2018-07-12
833. DARLING INTERNATIONAL INC
2015-10-28
2018-07-12
7. DEERE & COMPANY
2016-11-28
2018-07-12
58. DISCOVER FINL SVCS
2015-06-26
2018-07-12
45. EXPEDITORS INTERNATIONAL
2018-07-12
57. FACEBOOK INC CL A
2018-07-12
4. FACTSET RESH SYS INC
2015-09-28
2018-07-12
234. FLOWSERVE CORP COM
2018-07-12
382. HANESBRANDS INC
2015-10-28
2018-07-12
47.054 HARBOR INTERNATIONAL-RET
2017-08-28
2018-07-12
1066.474 HARDING LOEVNER INTERNATIONAL EQUITY INS
2017-08-28
2018-07-12
30. HONEYWELL INTERNATIONAL INC
2018-07-12
110. IDEX CORP
2018-07-12
287. ISHARES TR MSCI SMALL CAP ETF
2017-04-07
2018-07-12
396. ISHARES RUSSELL TOP 200 GROWTH INDEX FUN
2018-07-12
220. KAR AUCTION SERVICES INC COMMON
2017-03-16
2018-07-12
50. KAR AUCTION SERVICES INC COMMON
2017-10-03
2018-07-12
2296.613 LAZARD EMERGING MARKETS FD INSTL CL
2018-07-12
54. LOWES COMPANIES INCORPORATED
2017-08-24
2018-07-12
103. MAXIM INTEGRATED PRODUCTS INC COMON
2014-10-20
2018-07-12
118. MICROSOFT CORPORATION
2018-07-12
59. MONSTER BEVERAGE CORP COMMON
2015-10-21
2018-07-12
189. MURPHY USA INC. COMMON
2018-07-12
48. NASDAQ OMX GROUP INC
2017-05-23
2018-07-12
38. NOVARTIS AG
2013-06-11
2018-07-12
35. NOVO-NORDISK A S ADR
2018-07-12
51. OCCIDENTAL PETE CORP
2017-08-24
2018-07-12
33. OMNICOM GROUP INCORPORATED
2018-07-12
1402.213 OPPENHEIMER DEVELOPING MKT
2018-07-12
18. PEPSICO INCORPORATED
2013-05-21
2018-07-12
155. POLARIS INDUSTRIES INC
2018-07-12
23. PROCTOR AND GAMBLE COMPANY
2016-07-01
2018-07-12
111. QUALCOMM INC COMMON
2015-03-31
2018-07-12
250. ROBERT HALF INTL COMMON
2018-07-12
31. SEI INVESTMENTS CO
2016-05-26
2018-07-12
17. THOR INDUSTRIES INC
2018-07-12
145. THE TIMKEN COMPANY COMMON
2018-07-12
216. TRINITY INDS INC
2018-07-12
62. UNITED PARCEL SERVICES B
2018-07-12
46. VARIAN MED SYS INC
2018-07-12
22. VERIZON COMMUNICATIONS INC
2014-04-17
2018-07-12
76. VISA INC
2015-09-25
2018-07-12
597. WESTERN UNION COMPANY
2018-07-12
69. WESTROCK CO COMMON
2018-07-12
23. YUM! BRANDS, INC. COMMON
2016-07-01
2018-07-12
50. ACCENTURE PLC IRELAND SHS
2014-04-17
2018-07-12
170. PENTAIR PLC COMMON
2018-07-12
100000. BERKSHIRE HATHAWAY 2.000% 08/15/18
2015-10-07
2018-08-15
3365.899 HARBOR INTERNATIONAL-RET
2017-08-28
2018-08-28
125000. HOME DEPOT INC 2.250% 09/10/2018
2016-05-18
2018-09-10
305. AGCO CORPORATION COMMON
2018-09-17
28. ABBOTT LABORATORIES
2018-09-17
1. ALPHABET INC CL C
2018-09-17
1. ALPHABET INC CL A
2016-07-01
2018-09-17
2. AMAZON INC COMMON
2015-09-25
2018-09-17
3. AMGEN INCORPORATED
2015-09-28
2018-09-17
5. ANTHEM INC COMMON
2016-11-28
2018-09-17
327. THE BRINK'S CO COMMON
2018-07-12
2018-09-17
22. CVS CORP COMMON
2017-05-23
2018-09-17
15. CARNIVAL CORP PAIRED CTF 1 COM
2018-07-12
2018-09-17
18. COCA COLA COMPANY
2015-10-21
2018-09-17
406. COMMSCOPE HOLDING INC COMMON
2018-07-12
2018-09-17
18. CROWN CASTLE INTL CORP COMMON
2017-03-16
2018-09-17
62. DANONE SPONS ADR
2016-09-16
2018-09-17
1482. DARLING INTERNATIONAL INC
2018-09-17
6. DEERE & COMPANY
2016-11-28
2018-09-17
946. DIEBOLD INC COM
2018-07-12
2018-09-17
23. DISCOVER FINL SVCS
2015-06-26
2018-09-17
151. DYCOM INDUSTRIES COMMON
2018-07-12
2018-09-17
50. ENBRIDGE INC
2017-10-03
2018-09-17
1036. EXTENDED STAY AMERICA INC COMMON
2018-07-12
2018-09-17
6. FACEBOOK INC CL A
2015-10-21
2018-09-17
416. FLOWSERVE CORP COM
2018-09-17
1018. HANESBRANDS INC
2018-09-17
16. HONEYWELL INTERNATIONAL INC
2016-09-16
2018-09-17
134. IDEX CORP
2015-09-28
2018-09-17
154. ISHARES DOW JONES SEL DIVIDEND INDEX
2018-09-17
1011. I SHARES EAFE INDEX FUND
2018-09-17
220. ISHARES TR MSCI SMALL CAP ETF
2018-09-17
375. ISHARES RUSSELL TOP 200 VALUE INDEX FUN
2015-06-26
2018-09-17
218. ISHARES RUSSELL TOP 200 GROWTH INDEX FUN
2016-05-13
2018-09-17
11. JOHNSON & JOHNSON
2017-03-16
2018-09-17
1318. KNOWLES CORP COMMON
2018-07-12
2018-09-17
22. LOWES COMPANIES INCORPORATED
2017-08-24
2018-09-17
34. MERCK & CO INC
2016-11-28
2018-09-17
10. MICROSOFT CORPORATION
2015-09-28
2018-09-17
14. MONSTER BEVERAGE CORP COMMON
2015-10-21
2018-09-17
191. MURPHY USA INC. COMMON
2018-09-17
90. MURPHY USA INC. COMMON
2017-10-03
2018-09-17
942. NEWFIELD EXPL CO COM
2018-07-12
2018-09-17
11. NOVO-NORDISK A S ADR
2015-09-25
2018-09-17
23. ORACLE SYSTEM CORPORATION
2016-11-28
2018-09-17
8. PEPSICO INCORPORATED
2013-05-21
2018-09-17
96. PFIZER INCORPORATED
2012-01-25
2018-09-17
161. POLARIS INDUSTRIES INC
2018-09-17
9. PROCTOR AND GAMBLE COMPANY
2016-07-01
2018-09-17
58. QUALCOMM INC COMMON
2015-03-31
2018-09-17
11. SNAP ON INC FKA SNAP ON TOOLS
2018-07-12
2018-09-17
31. STARBUCKS CORPORATIONS COMMON
2018-07-12
2018-09-17
188. THOR INDUSTRIES INC
2015-09-28
2018-09-17
677. TRINITY INDS INC
2018-09-17
10. UNITED PARCEL SERVICES B
2013-06-11
2018-09-17
41. VERIZON COMMUNICATIONS INC
2014-04-17
2018-09-17
8. VISA INC
2015-09-25
2018-09-17
28. WELLS FARGO & CO NEW
2018-07-12
2018-09-17
988. WESTERN UNION COMPANY
2015-09-28
2018-09-17
220. WESTERN UNION COMPANY
2017-10-03
2018-09-17
296. WESTROCK CO COMMON
2018-09-17
15. YUM CHINA HOLDINGS INC -W/I COMMON
2016-11-28
2018-09-17
10. ACCENTURE PLC IRELAND SHS
2014-04-17
2018-09-17
23. MEDTRONIC PLC
2018-09-17
230. PENTAIR PLC COMMON
2018-09-17
6. CHUBB LTD
2018-07-12
2018-09-17
1505.039 HARDING LOEVNER INTERNATIONAL EQUITY INS
2017-08-28
2018-09-18
752.645 STERLING CAPITAL SPECIAL OPPORTUNITIES FUND INST CL FUND # 321
2018-09-18
8. ABBVIE INC
2018-07-12
2018-09-20
7. ALIBABA GROUP HLDG LTD
2018-07-12
2018-09-20
1. AMAZON INC COMMON
2015-09-25
2018-09-20
7. ANALOG DEVICES INC
2018-07-12
2018-09-20
10. AUTODESK, INC. COMMON
2015-03-31
2018-09-20
156. BROADRIDGE FINANCIAL SOLUTIONS INC
2015-09-28
2018-09-20
155.16 CAUSEWAY INTERNATL VALUE-INS
2018-09-18
2018-09-20
195. CENTENE CORP
2018-09-20
9. CERNER CORP COMMON
2016-09-16
2018-09-20
14. CISCO SYSTEMS
2015-10-01
2018-09-20
475. CLEAN HARBORS INC COMMON
2018-09-20
35. DANONE SPONS ADR
2018-09-20
7. DISCOVER FINL SVCS
2015-06-26
2018-09-20
11. EXPEDITORS INTERNATIONAL
2016-05-26
2018-09-20
4. FACEBOOK INC CL A
2015-10-21
2018-09-20
144.242 HARDING LOEVNER INTERNATIONAL EQUITY INS
2017-08-28
2018-09-20
13. ISHARES DOW JONES SEL DIVIDEND INDEX
2016-05-13
2018-09-20
159. I SHARES EAFE INDEX FUND
2017-08-24
2018-09-20
31. ISHARES S&P MIDCAP 400 INDEX FUND
2018-09-20
11. CEF ISHARES TR S&P
2018-09-17
2018-09-20
28. ISHARES TR MSCI SMALL CAP ETF
2017-02-01
2018-09-20
110. ISHARES RUSSELL TOP 200 VALUE INDEX FUN
2018-09-20
52. ISHARES RUSSELL TOP 200 GROWTH INDEX FUN
2016-05-13
2018-09-20
147.445 LAZARD EMERGING MARKETS FD INSTL CL
2014-10-20
2018-09-20
10. MAXIM INTEGRATED PRODUCTS INC COMON
2014-10-20
2018-09-20
7. MICROSOFT CORPORATION
2015-09-28
2018-09-20
12. ORACLE SYSTEM CORPORATION
2018-09-20
48.398 OPPENHEIMER DEVELOPING MKT
2011-03-22
2018-09-20
11. QUALCOMM INC COMMON
2015-03-31
2018-09-20
2. REGENERON PHARMACUETICALS INC COMMON
2016-09-16
2018-09-20
10. SEI INVESTMENTS CO
2018-09-20
12. SCHLUMBERGER LTD
2018-07-12
2018-09-20
10. STARBUCKS CORPORATIONS COMMON
2018-07-12
2018-09-20
62.957 STERLING CAPITAL SPECIAL OPPORTUNITIES FUND INST CL FUND # 321
2015-10-07
2018-09-20
560. THE TIMKEN COMPANY COMMON
2018-09-20
6. VARIAN MED SYS INC
2015-09-28
2018-09-20
5. VISA INC
2015-09-25
2018-09-20
100000. BP CAP MKTS PLC NT 2.241% 09/26/18
2015-10-21
2018-09-26
.4 GARRETT MOTION INC COMMON
2016-09-16
2018-10-12
100000. US BANCORP DTD 11/07/2013 1.95% 11/15/20
2014-05-19
2018-10-15
10. GARRETT MOTION INC COMMON
2018-10-17
.333 RESIDEO TECHNOLOGIES INC COMMON
2016-09-16
2018-10-31
100000. THE COCA-COLA CO DTD 11/01/2013 1.65% 11
2015-04-24
2018-11-01
2. AT&T INC
2016-03-31
2018-12-21
48. ABBOTT LABORATORIES
2012-01-25
2018-12-21
23. ABBVIE INC
2017-10-03
2018-12-21
9. ABBVIE INC
2018-07-12
2018-12-21
7. ALIBABA GROUP HLDG LTD
2018-07-12
2018-12-21
1. AMAZON INC COMMON
2015-09-25
2018-12-21
5. AMERICAN EXPRESS COMPANY
2015-01-23
2018-12-21
3. AMGEN INCORPORATED
2015-09-28
2018-12-21
10. ANALOG DEVICES INC
2018-07-12
2018-12-21
11. ANTHEM INC COMMON
2016-11-28
2018-12-21
4. AUTODESK, INC. COMMON
2015-03-31
2018-12-21
4. AUTOMATIC DATA PROCESSING INC
2015-10-21
2018-12-21
14. CVS CORP COMMON
2018-07-12
2018-12-21
438.04 CAUSEWAY INTERNATL VALUE-INS
2018-09-18
2018-12-21
2. CERNER CORP COMMON
2018-12-21
21. CISCO SYSTEMS
2015-10-01
2018-12-21
21. COCA COLA COMPANY
2015-10-21
2018-12-21
12. COLGATE PALMOLIVE COMPANY
2018-07-12
2018-12-21
5. CROWN CASTLE INTL CORP COMMON
2017-10-03
2018-12-21
11. CROWN CASTLE INTL CORP COMMON
2018-07-12
2018-12-21
29. DANONE SPONS ADR
2015-10-21
2018-12-21
5. DEERE & COMPANY
2016-11-28
2018-12-21
11. EXPEDITORS INTERNATIONAL
2016-05-26
2018-12-21
2. FACEBOOK INC CL A
2015-10-21
2018-12-21
4. FACTSET RESH SYS INC
2015-09-28
2018-12-21
74. GENERAL MOTORS CO
2018-07-12
2018-12-21
479.753 HARDING LOEVNER INTERNATIONAL EQUITY INS
2017-08-28
2018-12-21
164. ISHARES DOW JONES SEL DIVIDEND INDEX
2018-07-12
2018-12-21
215. I SHARES EAFE INDEX FUND
2017-08-24
2018-12-21
213. I SHARES EAFE INDEX FUND
2018-07-12
2018-12-21
61. ISHARES S&P MIDCAP 400 INDEX FUND
2018-09-17
2018-12-21
25. ISHARES TR MSCI SMALL CAP ETF
2017-02-01
2018-12-21
240. ISHARES RUSSELL TOP 200 VALUE INDEX FUN
2018-07-12
2018-12-21
3. ISHARES RUSSELL TOP 200 GROWTH INDEX FUN
2016-05-13
2018-12-21
20. JOHNSON & JOHNSON
2017-03-16
2018-12-21
61. MERCK & CO INC
2018-12-21
19. MICROSOFT CORPORATION
2015-09-28
2018-12-21
21. MONSTER BEVERAGE CORP COMMON
2015-10-21
2018-12-21
9. NASDAQ OMX GROUP INC
2017-05-23
2018-12-21
8. NOVARTIS AG
2013-06-11
2018-12-21
19. NOVO-NORDISK A S ADR
2015-09-25
2018-12-21
118. OMNICOM GROUP INCORPORATED
2018-12-21
9. ORACLE SYSTEM CORPORATION
2018-07-12
2018-12-21
25. PEPSICO INCORPORATED
2013-05-21
2018-12-21
73. PFIZER INCORPORATED
2012-01-25
2018-12-21
9. PROCTOR AND GAMBLE COMPANY
2016-07-01
2018-12-21
2. REGENERON PHARMACUETICALS INC COMMON
2018-07-12
2018-12-21
17. RESIDEO TECHNOLOGIES INC COMMON
2018-12-21
13. SEI INVESTMENTS CO
2018-12-21
11. SCHLUMBERGER LTD
2018-07-12
2018-12-21
69. SNAP ON INC FKA SNAP ON TOOLS
2018-07-12
2018-12-21
99. STARBUCKS CORPORATIONS COMMON
2018-07-12
2018-12-21
3. VARIAN MED SYS INC
2015-09-28
2018-12-21
59. VERIZON COMMUNICATIONS INC
2014-04-17
2018-12-21
11. VISA INC
2015-09-25
2018-12-21
13. YUM! BRANDS, INC. COMMON
2018-12-21
8. YUM CHINA HOLDINGS INC -W/I COMMON
2016-11-28
2018-12-21
2. ACCENTURE PLC IRELAND SHS
2014-04-17
2018-12-21
384. INVESCO LTD
2018-12-21
146. INVESCO LTD
2018-12-21
16. MEDTRONIC PLC
2017-10-03
2018-12-21
327. NIELSEN HLDGS PLC COMMON
2018-07-12
2018-12-21
CAPITAL GAIN DIVIDENDS
P
(e)
Gross sales price
(f)
Depreciation allowed
(or allowable)
(g)
Cost or other basis
plus expense of sale
(h)
Gain or (loss)
(e) plus (f) minus (g)
a
99,105
99,105
b
30,033
23,701
6,332
c
10,681
7,048
3,633
d
150,000
150,000
e
100,000
100,000
20
21
-1
2,725
2,036
689
12,573
8,001
4,572
7,055
3,629
3,426
8,360
4,975
3,385
32,058
9,897
22,161
4,242
3,549
693
1,162
824
338
5,506
3,146
2,360
3,115
1,358
1,757
6,696
4,332
2,364
24,700
11,543
13,157
27,044
12,147
14,897
732
745
-13
19,204
11,917
7,287
9,067
7,312
1,755
3,487
3,304
183
16,547
8,751
7,796
988
716
272
4,134
3,443
691
3,287
2,419
868
11,728
7,072
4,656
821
635
186
9,653
9,688
-35
8,264
10,564
-2,300
3,146
3,212
-66
24,614
22,951
1,663
4,421
3,412
1,009
15,117
7,623
7,494
17,960
15,462
2,498
32,035
21,296
10,739
13,113
9,970
3,143
2,980
2,421
559
41,132
46,998
-5,866
5,294
3,959
1,335
6,269
2,722
3,547
12,250
5,692
6,558
3,595
2,753
842
14,706
11,031
3,675
4,433
3,263
1,170
2,997
2,824
173
1,741
1,960
-219
4,255
3,020
1,235
2,549
2,719
-170
59,889
48,981
10,908
2,020
1,491
529
18,860
18,020
840
1,819
1,950
-131
6,443
8,384
-1,941
16,715
9,847
6,868
1,994
1,580
414
1,662
877
785
6,347
4,047
2,300
7,436
5,552
1,884
6,740
5,857
883
5,367
3,325
2,042
1,127
1,049
78
10,591
5,402
5,189
12,065
11,042
1,023
4,025
3,354
671
1,815
1,357
458
8,385
3,965
4,420
7,264
6,111
1,153
100,000
100,000
221,039
229,788
-8,749
125,000
125,000
18,003
13,713
4,290
1,892
788
1,104
1,158
558
600
1,162
711
451
3,811
1,073
2,738
602
412
190
1,350
715
635
22,908
26,942
-4,034
1,716
1,702
14
971
872
99
832
763
69
12,267
12,212
55
2,024
1,593
431
934
887
47
27,570
15,525
12,045
894
614
280
4,233
12,227
-7,994
1,782
1,365
417
12,502
14,665
-2,163
1,712
2,103
-391
20,445
22,062
-1,617
962
586
376
22,893
16,604
6,289
18,210
25,916
-7,706
2,652
1,818
834
20,592
9,228
11,364
15,717
12,698
3,019
67,577
68,518
-941
13,667
11,669
1,998
20,141
16,604
3,537
18,256
11,642
6,614
1,538
1,410
128
21,015
20,859
156
2,501
1,613
888
2,386
2,098
288
1,120
439
681
835
653
182
15,665
10,448
5,217
7,381
6,335
1,046
25,397
27,926
-2,529
523
613
-90
1,130
930
200
922
663
259
4,122
2,077
2,045
17,498
15,742
1,756
757
763
-6
4,248
4,381
-133
2,053
1,801
252
1,693
1,566
127
18,336
9,560
8,776
24,463
15,633
8,830
1,187
879
308
2,236
1,955
281
1,168
569
599
1,518
1,563
-45
18,278
17,789
489
4,070
4,269
-199
16,521
13,648
2,873
501
431
70
1,709
793
916
2,208
1,915
293
10,193
7,792
2,401
829
792
37
34,285
32,388
1,897
20,871
18,952
1,919
739
761
-22
1,161
1,338
-177
1,947
537
1,410
663
684
-21
1,530
590
940
20,745
8,612
12,133
2,539
2,537
2
27,916
10,476
17,440
578
559
19
666
358
308
33,086
20,980
12,106
541
485
56
555
416
139
814
539
275
660
390
270
3,346
3,104
242
1,322
1,069
253
10,864
10,563
301
6,313
5,313
1,000
973
974
-1
1,767
1,457
310
5,996
4,870
1,126
4,420
2,777
1,643
2,530
2,779
-249
597
264
333
795
307
488
611
484
127
1,968
1,663
305
825
831
-6
774
817
-43
624
506
118
741
806
-65
561
505
56
1,758
1,567
191
28,457
14,918
13,539
669
383
286
743
355
388
100,000
100,000
6
5
1
100,000
100,000
150
101
49
8
7
1
100,000
100,000
57
65
-8
3,259
1,264
1,995
1,991
2,056
-65
779
856
-77
933
1,338
-405
1,400
537
863
470
423
47
554
412
142
831
978
-147
2,801
1,573
1,228
487
236
251
515
354
161
915
945
-30
5,830
7,162
-1,332
100
118
-18
897
538
359
1,011
890
121
735
784
-49
543
491
52
1,195
1,214
-19
408
397
11
723
511
212
725
539
186
252
195
57
782
635
147
2,493
2,906
-413
9,048
10,324
-1,276
14,693
16,186
-1,493
12,472
14,284
-1,812
12,356
14,387
-2,031
9,952
12,377
-2,425
1,260
1,301
-41
11,262
12,333
-1,071
208
160
48
2,576
2,564
12
4,491
3,892
599
1,896
835
1,061
1,033
980
53
733
612
121
673
595
78
852
1,059
-207
8,545
8,451
94
404
432
-28
2,805
2,071
734
3,094
1,580
1,514
831
763
68
698
729
-31
340
285
55
578
635
-57
400
739
-339
9,624
11,296
-1,672
6,163
5,001
1,162
325
191
134
3,269
2,814
455
1,392
782
610
1,159
749
410
262
230
32
281
159
122
6,330
11,396
-5,066
2,407
3,719
-1,312
1,430
1,246
184
7,679
10,176
-2,497
22,097
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
b
6,332
c
3,633
d
e
-1
689
4,572
3,426
3,385
22,161
693
338
2,360
1,757
2,364
13,157
14,897
-13
7,287
1,755
183
7,796
272
691
868
4,656
186
-35
-2,300
-66
1,663
1,009
7,494
2,498
10,739
3,143
559
-5,866
1,335
3,547
6,558
842
3,675
1,170
173
-219
1,235
-170
10,908
529
840
-131
-1,941
6,868
414
785
2,300
1,884
883
2,042
78
5,189
1,023
671
458
4,420
1,153
-8,749
4,290
1,104
600
451
2,738
190
635
-4,034
14
99
69
55
431
47
12,045
280
-7,994
417
-2,163
-391
-1,617
376
6,289
-7,706
834
11,364
3,019
-941
1,998
3,537
6,614
128
156
888
288
681
182
5,217
1,046
-2,529
-90
200
259
2,045
1,756
-6
-133
252
127
8,776
8,830
308
281
599
-45
489
-199
2,873
70
916
293
2,401
37
1,897
1,919
-22
-177
1,410
-21
940
12,133
2
17,440
19
308
12,106
56
139
275
270
242
253
301
1,000
-1
310
1,126
1,643
-249
333
488
127
305
-6
-43
118
-65
56
191
13,539
286
388
1
49
1
-8
1,995
-65
-77
-405
863
47
142
-147
1,228
251
161
-30
-1,332
-18
359
121
-49
52
-19
11
212
186
57
147
-413
-1,276
-1,493
-1,812
-2,031
-2,425
-41
-1,071
48
12
599
1,061
53
121
78
-207
94
-28
734
1,514
68
-31
55
-57
-339
-1,672
1,162
134
455
610
410
32
122
-5,066
-1,312
184
-2,497
2
Capital gain net income or (net capital loss)
If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7
2
319,688
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
...................
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?
Yes
No
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
336,118
6,723,970
0.049988
2016
313,000
6,466,061
0.048407
2015
523,143
6,748,912
0.077515
2014
332,679
6,952,201
0.047852
2013
316,936
6,806,374
0.046565
2
Total
of line 1, column (d)
.....................
2
0.270327
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
0.054065
4
Enter the net value of noncharitable-use assets for 2018 from Part X, line 5
......
4
6,746,026
5
Multiply line 4 by line 3
......................
5
364,724
6
Enter 1% of net investment income (1% of Part I, line 27b)
...........
6
3,766
7
Add lines 5 and 6
........................
7
368,490
8
Enter qualifying distributions from Part XII, line 4
,.............
8
347,000
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
and enter “N/A" on line 1.
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
7,532
here
and 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
7,532
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
7,532
6
Credits/Payments:
a
2018 estimated tax payments and 2017 overpayment credited to 2018
6a
1,890
b
Exempt foreign organizations—tax withheld at source
......
6b
c
Tax paid with application for extension of time to file (Form 8868)
...
6c
0
d
Backup withholding erroneously withheld
...........
6d
7
Total credits and payments. Add lines 6a through 6d
..............
7
1,890
8
Enter any
penalty
for underpayment of estimated tax.
Check here
if Form 2220 is attached.
8
0
9
Tax due.
If the total of lines 5 and 8 is more than line 7, enter
amount owed
.......
9
5,642
10
Overpayment.
If line 7 is more than the total of lines 5 and 8, enter the
amount overpaid
...
10
11
Enter the amount of line 10 to be:
Credited to 2019 estimated tax
0
Refunded
11
0
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign?
....................
1a
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? (see Instructions
for definition)
.................................
1b
No
If the answer is "Yes" to
1a
or
1b,
attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file
Form 1120-POL
for this year?
.....................
1c
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1)
On the foundation.
$
(2)
On foundation managers.
$
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.
$
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)
VA
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 address
14
The books are in care of
BRANCH BANKING & TRUST COMPANY
Telephone no.
(703) 383-5000
Located at
4117 CHAIN BRIDGE RD
FAIRFAX
VA
ZIP+4
220304120
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of
Form 1041
—check here
.........
and enter the amount of tax-exempt interest received or accrued during the year
........
15
16
At any time during calendar year 2018, did the foundation have an interest in or a signature or other authority over
Yes
No
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
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?
Yes
No
(2)
Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person?
......................
Yes
No
(3)
Furnish goods, services, or facilities to (or accept them from) a disqualified person?
Yes
No
(4)
Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
Yes
No
(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)?
...............
Yes
No
(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.)
.......
Yes
No
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
Organizations relying on a current notice regarding disaster assistance check here
........
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?
.............
Yes
No
If "Yes," list the years
20
,
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.
20
,
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?
......................
Yes
No
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))?
Yes
No
(2)
Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive?
.............
Yes
No
(3)
Provide a grant to an individual for travel, study, or other similar purposes?
Yes
No
(4)
Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions
................
Yes
No
(5)
Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals?
.....
Yes
No
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
Organizations relying on a current notice regarding disaster assistance check here
.........
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?
..........
Yes
No
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?
.....................
Yes
No
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?
Yes
No
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?
.................
Yes
No
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
BRANCH BANKING AND TRUST COMPANY
TRUSTEE
12
67,328
4117 CHAIN BRIDGE RD
FAIRFAX
,
VA
220304120
KAREN N CONRAD
C0-TRUSTEE
12
9,000
PO BOX 37
GOSHEN
,
KY
40026
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
...................
0
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
NONE
Total
number of others receiving over $50,000 for professional services
.............
0
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
.........................
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
6,674,663
b
Average of monthly cash balances
.......................
1b
174,094
c
Fair market value of all other assets (see instructions)
................
1c
0
d
Total
(add lines 1a, b, and c)
.........................
1d
6,848,757
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
6,848,757
4
Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
instructions)
.............................
4
102,731
5
Net value of noncharitable-use assets.
Subtract line 4 from line 3. Enter here and on Part V, line 4
5
6,746,026
6
Minimum investment return.
Enter 5% of line 5
..................
6
337,301
Part XI
Distributable Amount
(see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here
and do not complete this part.)
1
Minimum investment return from Part X, line 6
....................
1
337,301
2a
Tax on investment income for 2018 from Part VI, line 5
......
2a
7,532
b
Income tax for 2018. (This does not include the tax from Part VI.)
...
2b
c
Add lines 2a and 2b
............................
2c
7,532
3
Distributable amount before adjustments. Subtract line 2c from line 1
............
3
329,769
4
Recoveries of amounts treated as qualifying distributions
................
4
0
5
Add lines 3 and 4
............................
5
329,769
6
Deduction from distributable amount (see instructions)
.................
6
0
7
Distributable amount
as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1
...
7
329,769
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
347,000
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
347,000
5
Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
income. Enter 1% of Part I, line 27b. See instructions
.................
5
0
6
Adjusted qualifying distributions.
Subtract line 5 from line 4
..............
6
347,000
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
329,769
2
Undistributed income, if any, as of the end of 2018:
a
Enter amount for 2017 only
.......
0
b
Total for prior years:
20
,
20
,
20
0
3
Excess distributions carryover, if any, to 2018:
a
From 2013
......
0
b
From 2014
......
0
c
From 2015
......
58,815
d
From 2016
......
0
e
From 2017
......
3,683
f
Total
of lines 3a through e
........
62,498
4
Qualifying distributions for 2018 from Part
XII, line 4:
$
347,000
a
Applied to 2017, but not more than line 2a
0
b
Applied to undistributed income of prior years
(Election required—see instructions)
.....
0
c
Treated as distributions out of corpus (Election
required—see instructions)
........
0
d
Applied to 2018 distributable amount
.....
329,769
e
Remaining amount distributed out of corpus
17,231
5
Excess distributions carryover applied to 2018.
0
0
(If an amount appears in column (d), the
same amount must be shown in column (a).)
6
Enter the net total of each column as
indicated below:
a
Corpus. Add lines 3f, 4c, and 4e. Subtract line 5
79,729
b
Prior years’ undistributed income. Subtract
line 4b from line 2b
..........
0
c
Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed
......
0
d
Subtract line 6c from line 6b. Taxable amount
—see instructions
...........
0
e
Undistributed income for 2017. Subtract line
4a from line 2a. Taxable amount—see
instructions
.............
0
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)
.......
0
8
Excess distributions carryover from 2013 not
applied on line 5 or line 7 (see instructions)
...
0
9
Excess distributions carryover to 2019.
Subtract lines 7 and 8 from line 6a
......
79,729
10
Analysis of line 9:
a
Excess from 2014
....
0
b
Excess from 2015
....
58,815
c
Excess from 2016
....
0
d
Excess from 2017
....
3,683
e
Excess from 2018
....
17,231
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
.......
b
Check box to indicate whether the organization is a private operating foundation described in section
4942(j)(3)
or
4942(j)(5)
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.)
1
Information Regarding Foundation Managers:
a
List 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).)
NONE
b
List 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.
NONE
2
Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here
if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions
a
The name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
BRANCH BANKING TRUST COMPANY
4117 CHAIN BRIDGE RD
FAIRFAX
,
VA
22030
(703) 383-5000
b
The form in which applications should be submitted and information and materials they should include:
LETTER FORM-FUNDS RESTRICTED TO WASHINGTON METRO AREA TO (1) PROVIDE CARE AND AID, AND DELIVER/REDUCED MEALS, VISITING NURSE ORGANIZATIONS AND PROVIDE ROUTINE OR SPECIAL TRANSPORATION FOR THE ELDERLY
c
Any submission deadlines:
NONE
d
Any restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
(CONTINUED) (2) PROVIDE FOOD, SHELTER, MEDICAL CARE & HOUSING TO DISADVANTAGED CHILDREN, (3) PROVIDE HOSPICE CARE FOR TERMINALLY ILL PATIENTS AND (4) SUPPORT CAREGIVERS ORGANIZATIONS
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)
a
Paid during the year
BREAD FOR THE CITY INC
ATTN KRISTEN KOZLOWSKI
1525 7TH ST NW
WASHINGTON
,
DC
20001
NONE
EXEMPT
GENERAL FUNDS
13,000
HERNDON VILLAGE NETWORK
PO BOX 5143
HERNDON
,
VA
20172
NONE
EXEMPT
COMMUNITY
7,000
HOMELESS CHILDREN'S PLAYTIME
PROJECT C/O KAREN HAMMANN
1525 NEWTON ST NW
WASHINGTON
,
DC
20010
NONE
EXEMPT
GENERAL FUNDS
13,000
COMMUNITY MINISTRIES OF
ROCKVILLE INC
ATTN LAURIE GIRA
ROCKVILLE
,
MD
20851
NONE
EXEMPT
GENERAL FUNDS
13,000
IONA SENIOR SERVICES
C/O JENNIE SMITH-PEERS MA
4125 ALBEMARLE ST NW
WASHINGTON
,
DC
20016
NONE
EXEMPT
GENERAL FUNDS
13,000
DOWNTOWN CLUSTERS GERIATRIC
926 11TH STREET NW
WASHINGTON
,
DC
20001
NONE
EXEMPT
GENERAL FUNDS
13,000
MONTGOMERY HOSPICE INC
C/O GERRY VENT
1355 PICKARD DRIVE SUITE 100
ROCKVILLE
,
MD
20850
NONE
EXEMPT
COMMUNITY
13,000
CAPITAL AREA FOOD BANK INC
C/O FRANCIS ESCALER
WASHINGTON
,
DC
20017
NONE
EXEMPT
GENERAL FUNDS
13,000
SHELTER HOUSE
P O BOX 4081
FALLS CHURCH
,
VA
22044
NONE
EXEMPT
GENERAL FUNDS
13,000
MANNA FOOD CENTER INC
C/O KATIE SAYAGO
9311 GAITHER RD
GAITHERSBURG
,
MD
20877
NONE
EXEMPT
COMMUNITY
13,000
INSIGHT MEMORY CARE CENTER
C/O JOEL BEDNOSKI
3953 PENDER DRIVE
FAIRFAX
,
VA
22030
NONE
EXEMPT
GENERAL FUNDS
13,000
HOSPICE CARING INC
518 SOUTH FREDERICK AVENUE
GAITHERSBURG
,
MD
20877
NONE
EXEMPT
GENERAL FUNDS
13,000
JOSEPH'S HOUSE INC
C/O MS PATRICIA WUDEL
1730 LANIER PLACE NW
WASHINGTON
,
DC
20009
NONE
EXEMPT
GENERAL FUND
13,000
HOME CARE PARTNERS INC
C/O ROXANNE ANDO
1234 MASSACHUSETTS AVE NW
WASHINGTON
,
DC
20005
NONE
EXEMPT
COMMUNITY
13,000
LITTLE LIGHTS URBAN MINISTRIES
760 7TH STREET SE
WASHINGTON
,
DC
20003
NONE
EXEMPT
COMMUNITY
13,000
BENDER JEWISH COMMUNITY CENTER
OF GREATER WASHINGTON
6125 MONTROSE ROAD
ROCKVILLE
,
MD
20852
NONE
EXEMPT
COMMUNITY
13,000
LITTLE SISTERS OF THE POOR OF
WASHINGTON DC
4200 HAREWOOD ROAD
WASHINGTON
,
DC
20017
NONE
EXEMPT
GENERAL FUNDS
13,000
THE ARMY DISTAFF FOUNDATION INC
6200 OREGON AVE NW
WASHINGTON
,
DC
20015
NONE
EXEMPT
COMMUNITY
13,000
NORTHERN VA FAMILY SVC
10455 WHITE GRANITE DR
OAKTON
,
VA
22124
NONE
EXEMPT
COMMUNITY
13,000
FALLS CHURCH MCLEAN CHILDRENS
CENTER
7230 IDYLWOOD ROAD
FALLS CHURCH
,
VA
22043
NONE
EXEMPT
GENERAL
6,000
ALTERNATIVE HOUSE
PO BOX 694
DUNN LORING
,
VA
22207
NONE
EXEMPT
GENERAL FUNDS
13,000
ARLINGTON FOOD ASSISTANCE CENTER
C/O JOY MYERS
2708 S NELSON STREET
ARLINGTON
,
VA
22206
NONE
EXEMPT
GENERAL FUNDS
13,000
MAIN STREET CHILD DEVELOPMENT
CENTER INC
4401 SIDEBURN ROAD
FAIRFAX
,
VA
22030
NONE
EXEMPT
COMMUNITY
13,000
CARPENTER'S SHELTER INC
930 NORTH HENRY STREET
ALEXANDRIA
,
VA
22314
NONE
EXEMPT
GENERAL FUND
13,000
THE CHILD & FAMILY NETWORK
CENTERS
3701-A MT VERNON AVE
ALEXANDRIA
,
VA
22305
NONE
EXEMPT
GENERAL FUND
13,000
CULPEPPER GARDEN- ARLINGTON
RETIREMENT HOUSING CORPORATION
C/O LINDA KELLEHER
ARLINGTON
,
VA
22203
NONE
EXEMPT
COMMUNITY
13,000
STODDARD BAPTIST NURSING HOME
1818 NEWTON ST
WASHINGTON
,
DC
20010
NONE
EXEMPT
COMMUNITY
13,000
Total
.................................
3a
338,000
b
Approved for future payment
Total
.................................
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.)
1
Program service revenue:
(a)
Business code
(b)
Amount
(c)
Exclusion code
(d)
Amount
a
b
c
d
e
f
g
Fees and contracts from government agencies
2
Membership dues and assessments
....
3
Interest on savings and temporary cash
investments
...........
4
Dividends and interest from securities
....
14
127,792
5
Net rental income or (loss) from real estate:
a
Debt-financed property
......
b
Not 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
319,688
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)
..
447,480
13
Total.
Add line 12, columns (b), (d), and (e)
..................
13
447,480
(See worksheet in line 13 instructions to verify calculations.)
Part XVI-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
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?
...........
Yes
No
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.
May the IRS discuss this return
with the preparer shown below
(see instr.)?
Yes
No
Signature of officer or trustee
Date
Title
Paid Preparer Use Only
Print/Type preparer's name
Preparer's Signature
Date
Check if self-
employed
PTIN
Firm's name
Firm's EIN
Firm's address
Phone no.
Form
990-PF
(2018)
Additional Data
Software ID:
Software Version:
Form 990PF - Special Condition Description:
Special Condition Description
-
TIN:
TY 2018 OtherIncreasesSchedule
Name:
ADA L AND ALBERT M WIBEL FOUNDATION
EIN:
20-6966139
Description
Amount
MUTUAL FUND POSTINGS ADJUSTMENT
337