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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
19
Open to Public Inspection
For calendar year 2019, or tax year beginning
04-01-2017
, and ending
03-31-2018
Name of foundation
MARRINER S ECCLES FOUNDATION
C/O HOPE ECCLES
Number and street (or P.O. box number if mail is not delivered to street address)
79 SOUTH MAIN 13TH FLOOR
Room/suite
City or town, state or province, country, and ZIP or foreign postal code
SALT LAKE CITY
,
UT
84111
A Employer identification number
23-7185855
B
Telephone number (see instructions)
(888) 730-4933
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)
$
28,906,546
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
3,354
3,354
4
Dividends and interest from securities
...
705,764
704,874
5a
Gross rents
............
b
Net rental income or (loss)
6a
Net gain or (loss) from sale of assets not on line 10
973,726
b
Gross sales price for all assets on line 6a
6,510,582
7
Capital gain net income (from Part IV, line 2)
...
973,726
8
Net short-term capital gain
.........
9
Income modifications
...........
10a
Gross sales less returns and allowances
b
Less: Cost of goods sold
....
c
Gross profit or (loss) (attach schedule)
.....
11
Other income (attach schedule)
.......
-23,636
0
12
Total.
Add lines 1 through 11
........
1,659,208
1,681,954
13
Compensation of officers, directors, trustees, etc.
36,000
0
36,000
14
Other employee salaries and wages
......
34,611
0
34,611
15
Pension plans, employee benefits
.......
538
0
538
16a
Legal fees (attach schedule)
.........
11,175
0
11,175
b
Accounting fees (attach schedule)
.......
c
Other professional fees (attach schedule)
....
220,587
165,440
55,147
17
Interest
...............
18
Taxes (attach schedule) (see instructions)
...
37,625
3,292
0
19
Depreciation (attach schedule) and depletion
...
20
Occupancy
..............
16,431
0
16,431
21
Travel, conferences, and meetings
.......
22
Printing and publications
..........
23
Other expenses (attach schedule)
.......
371,716
320,800
48,018
24
Total operating and administrative expenses.
Add lines 13 through 23
..........
728,683
489,532
201,920
25
Contributions, gifts, grants paid
.......
1,838,440
1,838,440
26
Total expenses and disbursements.
Add lines 24 and 25
2,567,123
489,532
2,040,360
27
Subtract line 26 from line 12:
a
Excess of revenue over expenses and disbursements
-907,915
b
Net investment income
(if negative, enter -0-)
1,192,422
c
Adjusted net income
(if negative, enter -0-)
...
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X
Form
990-PF
(2019)
Form 990-PF (2019)
Page
2
Part II
Balance Sheets
Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.)
Beginning of year
End of year
(a)
Book Value
(b)
Book Value
(c)
Fair Market Value
1
Cash—non-interest-bearing
.............
599,078
444,648
444,648
2
Savings and temporary cash investments
.........
3
Accounts receivable
Less: allowance for doubtful accounts
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
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)
.......
8,267,462
8,072,202
12,173,987
c
Investments—corporate bonds (attach schedule)
.......
11
Investments—land, buildings, and equipment: basis
Less: accumulated depreciation (attach schedule)
12
Investments—mortgage loans
.............
13
Investments—other (attach schedule)
..........
12,387,749
12,094,576
16,287,911
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)
21,254,289
20,611,426
28,906,546
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
0
Foundations that follow FASB ASC 958, check here
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
and complete lines 26 through 30.
26
Capital stock, trust principal, or current funds
........
19,612,167
19,612,167
27
Paid-in or capital surplus, or land, bldg., and equipment fund
0
0
28
Retained earnings, accumulated income, endowment, or other funds
1,642,122
999,259
29
Total net assets or fund balances
(see instructions)
.....
21,254,289
20,611,426
30
Total liabilities and net assets/fund balances
(see instructions)
.
21,254,289
20,611,426
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
21,254,289
2
Enter amount from Part I, line 27a
.....................
2
-907,915
3
Other increases not included in line 2 (itemize)
3
265,052
4
Add lines 1, 2, and 3
..........................
4
20,611,426
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 29
.
6
20,611,426
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
ELI LILLY & CO COM
P
2017-04-06
b
FACTSET RESH SYS INC COM
P
2017-04-03
c
FLEETCOR TECHNOLOGIES INC
P
2017-04-07
d
F5 NETWORKS INC
P
2017-04-04
e
HEICO CORP
P
2017-04-24
JONES ENERGY INC
P
2017-04-03
JONES ENERGY INC
P
2017-04-05
JONES ENERGY INC
P
2017-04-07
JONES ENERGY INC
P
2017-04-24
JONES ENERGY INC
P
2017-04-25
JONES ENERGY INC
P
2017-04-25
JONES ENERGY INC
P
2017-04-25
MICROSOFT CORP
P
2017-04-06
UMPQUA HOLDINGS CORP
P
2017-04-11
CARLISLE COS INC
P
2017-05-08
CHEMICAL FINL CORP
P
2017-05-17
CIENA CORP USD 0.01
P
2017-05-31
FOOT LOCKER INC
P
2017-05-25
F5 NETWORKS INC
P
2017-05-02
GREAT WESTERN BANCORP INC
P
2017-05-25
GREAT WESTERN BANCORP INC
P
2017-05-25
JONES ENERGY INC
P
2017-05-18
KAPSTONE PAPER AND PACKAGING C
P
2017-05-08
LABORATORY CRP OF AMER HLDGS
P
2017-05-01
MATTEL INC
P
2017-05-08
MATTEL INC
P
2017-05-08
MATTEL INC
P
2017-05-08
MICROSEMI CORP COM
P
2017-05-23
NATIONAL RETAIL PPTYS INC
P
2017-05-19
NATIONAL RETAIL PPTYS INC
P
2017-05-19
NATIONAL RETAIL PPTYS INC
P
2017-05-22
NATIONAL RETAIL PPTYS INC
P
2017-05-22
NAVIGATORS GROUP INC
P
2017-05-19
SCRIPPS NETWORKS INTERACTIVE
P
2017-05-04
SERVICEMASTER GLOBAL HOLDINGS
P
2017-05-17
SKYWORKS SOLUTIONS INC
P
2017-05-04
BNP PARIBAS
P
2017-05-24
CEMEX S.A.B DE C.C
P
2017-05-15
CHRISTIAN DIOR SA
P
2017-05-03
CIELO SA
P
2017-05-03
INTERCONTINENTAL HOTELS
P
2017-05-09
RAKUTEN INC
P
2017-05-05
SENSATA TECHNOLOGIES HOLDING
P
2017-05-01
TOKIO MARINE HOLDING INC
P
2017-05-24
TOYOTA MOTOR CORPORATION
P
2017-05-08
WPP PLC NEW
P
2017-05-05
ALLSTATE CORP 6.625% PFD
P
2017-06-23
ALLSTATE CORP 6.625% PFD
P
2017-06-26
ALLSTATE CORP 6.625% PFD
P
2017-06-27
ALLSTATE CORP 6.625% PFD
P
2017-06-28
ALLSTATE CORP 6.625% PFD
P
2017-06-29
ALLSTATE CORP 6.625% PFD
P
2017-06-30
JPMORGAN CHASE & CO 6.700% PFD
P
2017-06-23
JPMORGAN CHASE & CO 6.700% PFD
P
2017-06-26
JPMORGAN CHASE & CO 6.700% PFD
P
2017-06-27
ABBOT LABS
P
2017-06-19
BALCHEM CORP CLASS B
P
2017-06-21
BALCHEM CORP CLASS B
P
2017-06-29
BIOGEN INC
P
2017-06-21
BIOGEN INC
P
2017-06-21
BRISTOL MEYERS SQUIBB CO
P
2017-06-21
DISCOVER FINANCIAL SERVICES
P
2017-06-20
DYCOM INDS INC COM
P
2017-06-05
DYCOM INDS INC COM
P
2017-06-05
FLEETCOR TECHNOLOGIES INC
P
2017-06-23
GENERAL ELECTRIC CO
P
2017-06-20
GENERAL ELECTRIC CO
P
2017-06-20
HD SUPPLY HOLDINGS INC
P
2017-06-12
HD SUPPLY HOLDINGS INC
P
2017-06-15
INSPERITY INC
P
2017-06-29
INTERNATIONAL BUSINESS MACHS CORP
P
2017-06-16
INTERNATIONAL BUSINESS MACHS CORP
P
2017-06-20
IPG PHOTONICS CORP
P
2017-06-20
MICROSEMI CORP COM
P
2017-06-16
SCRIPPS NETWORKS INTERACTIVE
P
2017-06-05
TARGET CORP
P
2017-06-23
VERISK ANALYTICS INC
P
2017-06-08
VERIZON COMMUNICATIONS
P
2017-06-21
WELLS FARGO & CO
P
2017-06-28
SANTEN PHARMACEUTICAL
P
2017-06-23
SANTEN PHARMACEUTICAL
P
2017-06-26
SAPIENS INTERNATIONAL CORP
P
2017-06-21
SAPIENS INTERNATIONAL CORP
P
2017-06-21
WASTE CONNECTIONS INC
P
2017-06-22
ALLSTATE CORP 6.625% PFD
P
2017-07-03
ABBOTT LABS
P
2017-07-07
ABBVIE INC
P
2017-07-07
ALTRIA GROUP INC
P
2017-07-07
AMGEN INC
P
2017-07-07
AT&T INC
P
2017-07-03
AT&T INC
P
2017-07-07
BB&T CORP COM
P
2017-07-07
BOEING CO
P
2017-07-07
CENTERPOINT ENERGY INC
P
2017-07-05
CENTERPOINT ENERGY INC
P
2017-07-07
CHEVRON CORP
P
2017-07-07
CINCINNATI FINANCIAL CORP
P
2017-07-07
CISCO SYSTEMS INC
P
2017-07-07
CMS ENERGY CORP
P
2017-07-07
COCO COLA CO
P
2017-07-07
CROWN CASTLE INTL CORP
P
2017-07-07
CYPRESS SEMICONDUCTOR CORP
P
2017-07-07
DIGITAL RLTY TR INC
P
2017-07-07
DOMINION ENERGY INC
P
2017-07-07
DOW CHEMICAL CO
P
2017-07-07
DUKE ENERGY HOLDING CORP COM
P
2017-07-05
DUKE ENERGY HOLDING CORP COM
P
2017-07-07
DUNKIN' BRANDS GROUP INC
P
2017-07-28
ELI LILLY & CO COM
P
2017-07-07
EPR PROPERTIES
P
2017-07-07
EXXON MOBIL CORPORATION
P
2017-07-07
FIDELITY SOUTHERN CORP
P
2017-07-28
FIDELITY SOUTHERN CORP
P
2017-07-31
GENERAL ELECTRIC CO
P
2017-07-03
GENERAL ELECTRIC CO
P
2017-07-07
GILEAD SCIENCES INC
P
2017-07-07
HOST HOTELS & RESORTS, INC.
P
2017-07-07
INTEL CORP
P
2017-07-07
INTERNATIONAL BUSINESS MACHS CORP
P
2017-07-07
INTERNATIONAL PAPER CO
P
2017-07-07
INVESTORS BANCORP INC NEW
P
2017-07-14
JOHNSON & JOHNSON
P
2017-07-07
KIMBERLY CLARK CORP COM
P
2017-07-07
LAMAR ADVERTISING CO-A
P
2017-07-07
LAS VEGAS SANDS CORP
P
2017-07-07
LOCKHEED MARTIN CORP
P
2017-07-07
MACQUARIE INFRASTRUCTURE CORPORATION
P
2017-07-07
MAXIM INTEGRATED PRODS INC
P
2017-07-07
MCDONALDS CORP
P
2017-07-07
MERCK & CO INC NEW
P
2017-07-07
METLIFE INC
P
2017-07-07
MICROSOFT CORP
P
2017-07-07
PAYCHEX INC
P
2017-07-07
PEOPLE'S UNITED FINANCIAL INC
P
2017-07-07
PEPSICO INC
P
2017-07-07
PFIZER INC
P
2017-07-07
PHILIP MORRIS INTERNATIONAL IN
P
2017-07-07
PLAINS GP HOLDINGS LP-CL A
P
2017-07-07
PROCTER & GAMBLE CO
P
2017-07-07
SIMON PROPERTY GROUP INC
P
2017-07-07
SKYWORKS SOLUTIONS INC
P
2017-07-03
SOUTHERN CO
P
2017-07-03
SOUTHERN CO
P
2017-07-07
TUPPERWARE BRANDS CORPORATION
P
2017-07-07
UNITED PARCEL SERVICE-CL B
P
2017-07-07
VALERO ENERGY CORP
P
2017-07-07
VANTIV INC
P
2017-07-25
VERIZON COMMUNICATIONS
P
2017-07-03
VERIZON COMMUNICATIONS
P
2017-07-07
WALMART STORES INC
P
2017-07-07
WELLS FARGO & CO
P
2017-07-07
ISHARES IBOXX $ HIGH YIELD
P
2017-07-07
ISHARES IBOXX $ INVESTMENT
P
2017-07-07
CHECK POINT SOFTWARE TECH COM
P
2017-07-25
GLAXOSMITHKLINE PLC - ADR
P
2017-07-07
ICICI BANK LTD
P
2017-07-05
INVESCO LIMITED
P
2017-07-07
ROYAL DUTCH SHELL PLC ADR
P
2017-07-07
ISHARES US PREFERRED STOCK ETF
P
2017-07-07
ABBOTT LABS
P
2017-08-07
ALTRIA GROUP INC
P
2017-08-07
AMERICAN WOODMARK CORP COM
P
2017-08-28
BRIGHTHOUSE FINANCIAL INC
P
2017-08-21
BRIGHTHOUSE FINANCIAL INC
P
2017-08-22
DXP ENTERPRISES INC
P
2017-08-22
DXP ENTERPRISES INC
P
2017-08-23
EXXON MOBIL CORPORATION
P
2017-08-16
FIDELITY SOUTHERN CORP
P
2017-08-01
FIDELITY SOUTHERN CORP
P
2017-08-02
GENERAL DYNAMICS CORP
P
2017-08-16
GOLDMANS SACHS GROUP INC
P
2017-08-15
HEICO CORP
P
2017-08-22
INTERNATIONAL BUSINESS MACHS CORP
P
2017-08-01
LUMENTUM HOLDINGS INC
P
2017-08-09
MACOM TECHNOLOGY SOLUTIONS H
P
2017-08-07
PIONEER NAT RES CO COM
P
2017-08-14
PLAINS GP HOLDINGS LP-CL A
P
2017-08-14
UNION PACIFIC CORP
P
2017-08-16
WALGREENS BOOTS ALLIANCE INC
P
2017-08-02
WELLS FARGO & CO
P
2017-08-15
ALIBABA GROUP HOLDING LTD
P
2017-08-25
ASML HOLDING NV-NY REG SHS
P
2017-08-25
ASPEN INSURANCE HOLDINGS LTDSHS
P
2017-08-01
ASPEN INSURANCE HOLDINGS LTDSHS
P
2017-08-01
DASSAULT SYSTEMES S.A.
P
2017-08-25
INFINEON TECHNOLOGIES AF - ADR
P
2017-08-25
NIDEC - ADR
P
2017-08-25
SAP SE
P
2017-08-25
SHIRE PLC
P
2017-08-25
SONY CORPORATION - ADR
P
2017-08-25
TAIWAN SEMICONDUCTIOR MANUFACTU - ADR
P
2017-08-25
TENCENT HOLDINGS LTD
P
2017-08-25
AMAZON COM INC COM
P
2017-09-28
APPLE INC
P
2017-09-28
BOEING CO
P
2017-09-21
DIGITAL RLTY TR INC
P
2017-09-20
HEICO CORP
P
2017-09-29
HESKA CORP
P
2017-09-21
HILL ROM HLDGS
P
2017-09-27
IPG PHOTONICS CORP
P
2017-09-21
KELLOGG CO
P
2017-09-27
KRAFT HEINZ CO/THE
P
2017-09-27
KRAFT HEINZ CO/THE
P
2017-09-27
LOCKHEED MARTIN CORP
P
2017-09-21
MCDONALDS CORP
P
2017-09-14
MCDONALDS CORP
P
2017-09-21
MICROSOFT CORP
P
2017-09-14
MICROSOFT CORP
P
2017-09-21
NUCOR CORP
P
2017-09-26
NUCOR CORP
P
2017-09-26
SCHEIN HENRY INC
P
2017-09-18
SNAP ON INC
P
2017-09-19
3D SYSTEMS CORPORATION
P
2017-09-14
3D SYSTEMS CORPORATION
P
2017-09-26
3D SYSTEMS CORPORATION
P
2017-09-27
3D SYSTEMS CORPORATION
P
2017-09-27
RECKITT BENCKIS/S ADR
P
2017-09-08
SINA CORPORATION
P
2017-09-27
TARENA INTERNATIONAL INC
P
2017-09-07
WPP PLC NEW
P
2017-09-08
CHEMICAL FINL CORP
P
2017-10-11
COSTCO WHOLESALE CORP
P
2017-10-11
COSTCO WHOLESALE CORP
P
2017-10-11
DUNKIN' BRANDS GROUP INC
P
2017-10-06
GENERAL ELECTRIC CO
P
2017-10-25
GENERAL ELECTRIC CO
P
2017-10-25
KIMBERLY CLARK CORP COM
P
2017-10-02
NAVIGATORS GROUP INC
P
2017-10-12
NAVIGATORS GROUP INC
P
2017-10-13
NEWELL BRANDS, INC
P
2017-10-03
NIKE INC CL B
P
2017-10-03
PHYSICIANS REALTY TRUST
P
2017-10-11
ROLLINS INC
P
2017-10-12
WESTERN DIGITAL CORP
P
2017-10-05
ALLERGAN PLC
P
2017-10-23
BROADCOM LTD
P
2017-10-05
BROADCOM LTD
P
2017-10-05
GKN PLC
P
2017-10-17
MEDTRONIC PLC
P
2017-10-11
MEDTRONIC PLC
P
2017-10-11
RECKITT BENCKIS/S ADR
P
2017-10-24
ADVANCED MICRO DEVICES INC
P
2017-11-07
BB&T CORP COM
P
2017-11-13
BB&T CORP COM
P
2017-11-13
BB&T CORP COM
P
2017-11-13
BB&T CORP COM
P
2017-11-13
BB&T CORP COM
P
2017-11-13
BB&T CORP COM
P
2017-11-13
BB&T CORP COM
P
2017-11-13
BB&T CORP COM
P
2017-11-13
BIOTELEMETRY INC
P
2017-11-16
BOEING CO
P
2017-11-13
BRUNSWICK CORP
P
2017-11-07
CISCO SYSTEMS INC
P
2017-11-14
CISCO SYSTEMS INC
P
2017-11-14
CISCO SYSTEMS INC
P
2017-11-14
CISCO SYSTEMS INC
P
2017-11-14
CISCO SYSTEMS INC
P
2017-11-14
CISCO SYSTEMS INC
P
2017-11-14
CISCO SYSTEMS INC
P
2017-11-14
CISCO SYSTEMS INC
P
2017-11-14
EXTENDED STAY AMERICA INC
P
2017-11-13
FINANCIAL ENGINES INC
P
2017-11-07
GENERAL ELECTRIC CO
P
2017-11-07
GLAUKOS CORP
P
2017-11-13
HEALTHCARE SVCS GROUP INC
P
2017-11-17
IMPINJ INC
P
2017-11-07
INTEL CORP
P
2017-11-14
INTEL CORP
P
2017-11-14
INTEL CORP
P
2017-11-14
INTEL CORP
P
2017-11-14
INTEL CORP
P
2017-11-14
INTEL CORP
P
2017-11-14
INTEL CORP
P
2017-11-14
INTEL CORP
P
2017-11-14
INTEL CORP
P
2017-11-14
JOHNSON & JOHNSON
P
2017-11-15
JOHNSON & JOHNSON
P
2017-11-15
JOHNSON & JOHNSON
P
2017-11-15
JOHNSON & JOHNSON
P
2017-11-15
JOHNSON & JOHNSON
P
2017-11-15
JOHNSON & JOHNSON
P
2017-11-15
JOHNSON & JOHNSON
P
2017-11-15
JPMORGAN CHASE & CO
P
2017-11-14
JPMORGAN CHASE & CO
P
2017-11-14
JPMORGAN CHASE & CO
P
2017-11-14
JPMORGAN CHASE & CO
P
2017-11-14
JPMORGAN CHASE & CO
P
2017-11-14
JPMORGAN CHASE & CO
P
2017-11-14
JPMORGAN CHASE & CO
P
2017-11-14
JPMORGAN CHASE & CO
P
2017-11-14
JPMORGAN CHASE & CO
P
2017-11-14
JPMORGAN CHASE & CO
P
2017-11-14
PROCTER & GAMBLE CO
P
2017-11-15
PROCTER & GAMBLE CO
P
2017-11-15
PROCTER & GAMBLE CO
P
2017-11-15
PROCTER & GAMBLE CO
P
2017-11-15
PROCTER & GAMBLE CO
P
2017-11-15
PROCTER & GAMBLE CO
P
2017-11-15
PROCTER & GAMBLE CO
P
2017-11-15
RESMED INC
P
2017-11-07
GLAXOSMITHKLINE PLC - ADR
P
2017-11-13
GLAXOSMITHKLINE PLC - ADR
P
2017-11-13
SINA CORPORATION
P
2017-11-09
SODASTREAM INTERNATIONAL LTD
P
2017-11-07
CHENIERE ENERGY INC
P
2017-12-08
CHENIERE ENERGY INC
P
2017-12-08
DIGITAL RLTY TR INC
P
2017-12-06
FIRST HORIZON NATL CORP
P
2017-12-29
ITRON INC COM
P
2017-12-01
MICROSOFT CORP
P
2017-12-21
OASIS PETROLEUM INC
P
2017-12-19
OASIS PETROLEUM INC
P
2017-12-19
SS&C TECHNOLOGIES HOLDINGS INC
P
2017-12-22
SS&C TECHNOLOGIES HOLDINGS INC
P
2017-12-22
FRESENIUS SE & CO
P
2017-12-08
HOYA CORP
P
2017-12-08
SAFRAN SA
P
2017-12-19
HENKEL AG AND CO KGAA ADR
P
2017-12-08
BOEING CO
P
2018-01-25
FIRST SOLAR INC
P
2018-01-25
MICROSOFT CORP
P
2018-01-11
MICROSOFT CORP
P
2018-01-24
OLD DOMINION FREIGHT LINES INC
P
2018-01-16
WALMART STORES INC
P
2018-01-25
WESTLAKE CHEM CORP
P
2018-01-09
BRAZIL FOODS
P
2018-01-25
CEMEX S.A.B. DE C.C.
P
2018-01-05
CEMEX S.A.B. DE C.C.
P
2018-01-05
CRH PLC
P
2018-01-05
FRESENIUS SE & CO
P
2018-01-05
NORWEGION CRUISE LINE HOLDING
P
2018-01-09
WIRECARD AG
P
2018-01-31
BANK OF AMERICA CORP
P
2018-02-06
BANK OF AMERICA CORP
P
2018-02-28
CAPITAL ONE FINANCIAL CO 6.250% PFD
P
2018-02-06
CAPITAL ONE FINANCIAL CO 6.250% PFD
P
2018-02-28
ABBVIE INC
P
2018-02-06
ALTRIA GROUP INC
P
2018-02-06
AMGEN INC
P
2018-02-06
AT&T INC
P
2018-02-06
BB&T CORP COM
P
2018-02-06
BERRY PLASTICS GROUP INC
P
2018-02-09
BERRY PLASTICS GROUP INC
P
2018-02-26
BOEING CO
P
2018-02-06
BOEING CO
P
2018-02-23
CELGENE CORP COM
P
2018-02-14
CENTERPOINT ENERGY INC
P
2018-02-06
CHEVRON CORP
P
2018-02-06
CINCINNATI FINANCIAL CORP
P
2018-02-06
CISCO SYSTEMS INC
P
2018-02-06
CMS ENERGY CORP
P
2018-02-06
COCA COLA CO
P
2018-02-06
CROWN CASTLE INTL CORP
P
2018-02-06
CYPRESS SEMICONDUCTOR CORP
P
2018-02-06
DIGITAL RLTY TR INC
P
2018-02-06
DOMINION ENERGY INC
P
2018-02-06
DOWDUPONT INC
P
2018-02-06
DUKE ENERGY HOLDING CORP COM
P
2018-02-06
ECOLAB INC
P
2018-02-16
ELI LILLY & CO COM
P
2018-02-06
EPR PROPERTIES
P
2018-02-06
EXXON MOBIL CORPORATION
P
2018-02-06
FIRST HORIZON NATL CORP
P
2018-02-28
FIRST HORIZON NATL CORP
P
2018-02-28
FORD MOTOR COMPANY
P
2018-02-13
GENUINE PARTS CO
P
2018-02-06
HOST HOTELS & RESORTS, INC.
P
2018-02-06
INTEL CORP
P
2018-02-06
INTERNATIONAL PAPER CO
P
2018-02-06
IRON MOUNTAIN INC
P
2018-02-06
JOHNSON & JOHNSON
P
2018-02-06
KIMBERLY CLARK CORP COM
P
2018-02-06
KRAFT HEINZ CO/THE
P
2018-02-06
LAMAR ADVERTISING CO-A
P
2018-02-06
LAS VEGAS SANDS CORP
P
2018-02-06
LIBERTY VENTURES
P
2018-02-21
LIBERTY VENTURES
P
2018-02-21
LOCKHEED MARTIN CORP
P
2018-02-06
MACQUARIE INFRASTRUCTURE CORPORATION
P
2018-02-06
MACQUARIE INFRASTRUCTURE CORPORATION
P
2018-02-27
MAXIM INTEGRATED PRODS INC
P
2018-02-06
MCDONALDS CORP
P
2018-02-06
METLIFE INC
P
2018-02-06
NEWFIELD EXPL CO COM
P
2018-02-26
OCCIDENTAL PETE CORP
P
2018-02-06
PAYCHEX INC
P
2018-02-06
PEOPLE'S UNITED FINANCIAL INC
P
2018-02-06
PFIZER INC
P
2018-02-06
PHILIP MORRIS INTERNATIONAL IN
P
2018-02-06
PROCTER & GAMBLE CO
P
2018-02-06
QUANTA SVCS COM
P
2018-02-21
REGENERON PHARMACEUTICALS INC
P
2018-02-14
SIMON PROPERTY GROUP INC
P
2018-02-06
SOUTHERN CO
P
2018-02-06
STRYKER CORP
P
2018-02-14
SYMANTEC CORP
P
2018-02-13
TEREX CORP NEW
P
2018-02-28
TRACTOR SUPPLY CO COM
P
2018-02-09
TUPPERWARE BRANDS CORPORATION
P
2018-02-06
UMH PROPERTIES INC
P
2018-02-02
UMH PROPERTIES INC
P
2018-02-02
UMH PROPERTIES INC
P
2018-02-05
UMH PROPERTIES INC
P
2018-02-05
UNITED PARCEL SERVICE-CL B
P
2018-02-06
VALERO ENERGY CORP
P
2018-02-06
VERIZON COMMUNICATIONS
P
2018-02-06
WALMART STORES INC
P
2018-02-06
WALMART STORES INC
P
2018-02-23
WELLS FARGO & CO
P
2018-02-06
ISHARES IBOXX $ HIGH YIELD
P
2018-02-06
ISHARES IBOXX $ INVESTMENT
P
2018-02-06
ISHARES US PREFERRED STOCK ETF
P
2018-02-06
ALLERGAN PLC
P
2018-02-14
ICHOR HOLDINGS LTD
P
2018-02-06
ICON PLC
P
2018-02-07
INVESCO LIMITED
P
2018-02-06
LYONDELLBASELL INDU-CL A
P
2018-02-06
RESTAURANT BRANDS INTERN
P
2018-02-07
ROYAL DUTCH SHELL PLC ADR
P
2018-02-06
SCHLUMBERGER LTD
P
2018-02-15
WASTE CONNECTIONS INC
P
2018-02-09
BANK OF AMERICA CORP 6.625% PDF
P
2018-03-01
BANK OF AMERICA CORP 6.625% PDF
P
2018-03-02
BANK OF AMERICA CORP 6.625% PDF
P
2018-03-05
CAPITAL ONE FINANCIAL CO 6.250% PFD
P
2018-03-01
CAPITAL ONE FINANCIAL CO 6.250% PFD
P
2018-03-02
CAPITAL ONE FINANCIAL CO 6.250% PFD
P
2018-03-05
CULLEN FROST BANKERS INC COM
P
2018-03-19
MICROSEMI CORP COM
P
2018-03-07
NUTRI SYS INC
P
2018-03-07
OLLIE'S BARGAIN OUTLET HOLDING
P
2018-03-29
QORVO INC
P
2018-03-19
SVB FINL GROUP
P
2018-03-29
TUPPERWARE BRANDS CORPORATION
P
2018-03-16
ABB LTD
P
2018-03-08
CHECK POINT SOFTWARE TECH COM
P
2018-03-08
ING GROEP N.V
P
2018-03-08
KUBOTA LIMITED - ADR
P
2018-03-09
MEGGIT PLC
P
2018-03-19
MURATA MANUFACUTR
P
2018-03-09
SODASTREAM INTERNATIONAL LTD
P
2018-03-22
SODASTREAM INTERNATIONAL LTD
P
2018-03-22
CARLYLE FINANCIAL SERVICES AIV VI
P
CARLYLE FINANCIAL SERVICES AVI V
P
CARLYLE FINANCIAL SERVICES AIV III
P
CARLYLE GLOBAL FINANCIAL SERVICES
P
UV PARTNERS IV
P
PELION VENTURES V
P
KEYSTONE PRIVATE EQUITY
P
CYNOSURE FENWAY
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
6,236
4,927
1,309
b
20,507
20,725
-218
c
9,877
10,354
-477
d
20,628
17,545
3,083
e
18
14
4
0
3,281
4,903
-1,622
1,455
2,285
-830
3,468
5,878
-2,410
2,337
3,971
-1,634
793
1,304
-511
2
3
-1
13,654
5,908
7,746
20,663
19,352
1,311
18,437
21,020
-2,583
12,226
10,478
1,748
9,222
10,212
-990
11,977
14,610
-2,633
12,699
10,765
1,934
4,381
4,907
-526
8,413
9,380
-967
2
3
-1
12,724
11,088
1,636
17,482
17,518
-36
6,126
8,999
-2,873
10,756
15,772
-5,016
17,502
25,472
-7,970
12,291
10,551
1,740
10,167
12,551
-2,384
9,664
11,871
-2,207
8,659
10,693
-2,034
5,729
7,114
-1,385
11,829
10,918
911
15,162
13,295
1,867
15,095
16,063
-968
18,187
13,163
5,024
10,426
10,174
252
5
4
1
19,505
13,990
5,515
4
5
-1
40
29
11
9,276
9,695
-419
20,186
21,685
-1,499
11,905
10,215
1,690
15,736
14,945
791
11,911
12,724
-813
717
732
-15
745
760
-15
910
929
-19
1,432
1,463
-31
881
900
-19
495
506
-11
1,836
1,900
-64
2,479
2,570
-91
2,880
2,989
-109
4,476
3,801
675
11,416
8,973
2,443
14,085
11,128
2,957
12,746
13,349
-603
2,288
2,403
-115
26,633
16,191
10,442
23,326
22,425
901
10,268
11,546
-1,278
4,664
5,273
-609
13,255
14,169
-914
7,615
8,000
-385
12,507
13,163
-656
12,080
14,210
-2,130
9,756
11,444
-1,688
8,551
8,637
-86
19,454
14,748
4,706
22,080
16,738
5,342
15,343
10,712
4,631
11,552
9,689
1,863
12,591
12,274
317
30,532
34,674
-4,142
10,999
10,725
274
23,878
26,210
-2,332
22,389
22,431
-42
6,666
7,293
-627
2,956
3,240
-284
3,323
3,665
-342
2,714
2,910
-196
33
25
8
2,054
2,138
-84
537
445
92
435
378
57
1,042
890
152
346
315
31
7,106
5,485
1,621
987
759
228
368
351
17
1,191
752
439
3,413
2,790
623
634
517
117
638
606
32
442
435
7
817
750
67
460
417
43
673
679
-6
494
509
-15
363
373
-10
338
316
22
532
503
29
703
715
-12
3,449
2,707
742
832
660
172
20,538
21,281
-743
331
266
65
291
285
6
1,069
1,077
-8
1,999
2,123
-124
1,628
1,773
-145
6,814
7,547
-733
851
936
-85
353
351
2
430
430
0
536
330
206
466
484
-18
626
624
2
18,888
17,310
1,578
399
185
214
387
381
6
663
586
77
377
332
45
839
710
129
316
287
29
399
341
58
610
180
430
643
565
78
337
279
58
959
396
563
397
379
18
394
349
45
810
708
102
913
687
226
1,052
887
165
372
482
-110
789
823
-34
492
594
-102
13,362
9,377
3,985
9,213
9,995
-782
428
481
-53
352
323
29
223
219
4
341
340
1
15,513
13,113
2,400
3,809
4,326
-517
808
916
-108
527
468
59
447
406
41
440
418
22
360
358
2
17,153
13,542
3,611
342
339
3
5
4
1
356
344
12
275
244
31
744
752
-8
35,989
29,803
6,186
20,148
19,586
562
12,779
14,142
-1,363
36
34
2
3,423
3,282
141
4,321
6,073
-1,752
3,821
5,455
-1,634
51,624
53,203
-1,579
2,828
3,103
-275
3,176
3,523
-347
23,258
20,626
2,632
37,241
37,035
206
14,155
9,354
4,801
44,218
48,791
-4,573
19,784
17,338
2,446
14,379
13,904
475
17,532
23,256
-5,724
33,825
52,928
-19,103
25,000
22,674
2,326
29,333
30,297
-964
37,232
35,833
1,399
4,694
2,198
2,496
2,309
1,842
467
17,809
18,093
-284
5,992
6,021
-29
2,631
2,165
466
4,511
3,012
1,499
1,175
967
208
6,429
5,437
992
7,462
9,907
-2,445
4,828
3,785
1,043
6,109
4,116
1,993
2,139
1,124
1,015
34,589
2,753
31,836
11,433
5,510
5,923
15,209
7,520
7,689
81
62
19
8,962
5,407
3,555
16,040
6,979
9,061
10,108
8,179
1,929
19,397
10,043
9,354
20,879
24,777
-3,898
16,445
17,962
-1,517
13,103
14,302
-1,199
10,102
7,807
2,295
13,120
3,779
9,341
8,601
2,474
6,127
19,393
7,349
12,044
18,285
6,840
11,445
4,294
4,979
-685
14,224
16,511
-2,287
10,566
11,460
-894
20,942
25,017
-4,075
7,036
11,144
-4,108
6,401
9,995
-3,594
3,421
5,444
-2,023
2,080
3,342
-1,262
7,813
8,328
-515
11,666
9,789
1,877
8,017
11,018
-3,001
9,565
11,999
-2,434
9,832
11,366
-1,534
9,302
9,558
-256
16,391
16,840
-449
20,311
21,151
-840
18,622
24,846
-6,224
14,523
19,442
-4,919
29,942
32,550
-2,608
6,669
5,342
1,327
6,421
5,082
1,339
22,809
25,507
-2,698
12,351
13,104
-753
9,779
11,558
-1,779
18,390
11,187
7,203
39,315
33,759
5,556
19,326
18,283
1,043
21,116
14,488
6,628
25,920
17,781
8,139
10,679
10,500
179
6,600
6,667
-67
15,670
15,825
-155
11,358
12,832
-1,474
12,778
15,537
-2,759
1,227
1,100
127
655
570
85
9,010
7,415
1,595
4,126
3,463
663
368
351
17
98,897
95,284
3,613
281
230
51
2,281
1,801
480
9,232
8,649
583
19,835
7,188
12,647
12,196
14,652
-2,456
2,509
2,452
57
1,228
1,154
74
10,996
9,290
1,706
817
750
67
25,006
23,844
1,162
430
383
47
5,894
5,395
499
3,552
2,848
704
14,603
14,628
-25
9,096
14,232
-5,136
32,546
48,786
-16,240
4,242
7,196
-2,954
13,514
10,891
2,623
4,541
11,310
-6,769
25,270
17,554
7,716
3,493
2,302
1,191
25,270
17,554
7,716
258
223
35
3,493
2,232
1,261
1,785
1,656
129
920
796
124
6,985
4,197
2,788
536
330
206
1,626
1,306
320
4,209
2,101
2,108
399
185
214
29,503
17,329
12,174
15,368
9,075
6,293
929
529
400
7,180
3,836
3,344
2,656
2,180
476
1,193
954
239
34,330
19,566
14,764
12,467
5,927
6,540
47,093
22,376
24,717
13,164
8,936
4,228
25,105
17,307
7,798
1,193
619
574
19,031
9,289
9,742
8,252
3,937
4,315
677
667
10
23,343
20,764
2,579
7,467
6,724
743
1,988
2,001
-13
1,016
1,001
15
10,256
10,331
-75
789
823
-34
13,467
9,765
3,702
30,298
35,764
-5,466
36
40
-4
13,525
12,108
1,417
1,630
727
903
10,839
11,736
-897
6,478
6,832
-354
27,787
21,382
6,405
10
8
2
12,795
15,104
-2,309
24,055
7,971
16,084
14,405
14,614
-209
7,196
6,838
358
8,829
7,673
1,156
12,810
11,142
1,668
8,955
9,122
-167
19,789
19,538
251
8,695
6,047
2,648
20,802
18,435
2,367
23,522
6,332
17,190
32,159
22,554
9,605
20,767
6,643
14,124
39,338
12,239
27,099
16,897
10,702
6,195
12,782
9,298
3,484
23,775
12,670
11,105
7,494
9,629
-2,135
797
919
-122
9,966
10,208
-242
10,392
9,916
476
12,983
12,878
105
10,761
11,090
-329
27,041
9,848
17,193
5,862
6,019
-157
1,175
1,209
-34
5,952
6,083
-131
542
555
-13
39,595
21,332
18,263
43,452
39,299
4,153
25,872
21,594
4,278
55,960
42,419
13,541
25,291
18,853
6,438
7,497
5,298
2,199
22,955
16,462
6,493
70,057
18,001
52,056
17,545
4,432
13,113
25,485
31,405
-5,920
38,961
33,527
5,434
42,078
31,602
10,476
25,836
24,041
1,795
75,599
52,992
22,607
26,517
25,311
1,206
66,325
60,550
5,775
35,461
30,565
4,896
24,739
19,649
5,090
28,056
29,469
-1,413
32,665
30,995
1,670
43,730
34,269
9,461
40,919
35,128
5,791
21,039
19,937
1,102
25,545
23,455
2,090
18,534
22,781
-4,247
63,873
52,245
11,628
8,244
6,109
2,135
5,297
3,900
1,397
32,317
38,995
-6,678
24,691
22,000
2,691
27,316
24,208
3,108
44,930
19,671
25,259
44,289
33,273
11,016
21,637
24,195
-2,558
23,090
10,257
12,833
27,737
30,261
-2,524
26,820
27,777
-957
35,058
32,606
2,452
45,092
38,806
6,286
7,239
6,901
338
7,900
7,534
366
53,486
35,486
18,000
21,040
23,138
-2,098
9,085
16,767
-7,682
33,138
20,569
12,569
27,880
7,333
20,547
19,976
17,677
2,299
20,358
22,768
-2,410
24,529
20,495
4,034
32,590
27,625
4,965
33,136
29,410
3,726
78,316
63,957
14,359
52,386
49,469
2,917
60,236
57,796
2,440
21,535
22,544
-1,009
19,358
26,100
-6,742
23,545
29,488
-5,943
26,729
32,384
-5,655
25,476
20,488
4,988
19,244
20,676
-1,432
12,994
11,093
1,901
16,686
15,653
1,033
19,335
22,442
-3,107
4,178
5,210
-1,032
3,596
4,285
-689
1,958
2,253
-295
5,827
6,484
-657
26,809
24,322
2,487
38,902
29,212
9,690
62,325
45,679
16,646
44,854
18,579
26,275
13,228
6,325
6,903
32,072
25,040
7,032
23,628
22,825
803
20,202
20,298
-96
38,220
40,884
-2,664
23,223
25,504
-2,281
12,906
17,128
-4,222
13,859
10,686
3,173
25,725
24,189
1,536
28,070
24,034
4,036
6,142
5,679
463
22,682
16,463
6,219
35,159
50,933
-15,774
8,723
6,292
2,431
1,927
1,988
-61
833
860
-27
391
403
-12
2,010
2,063
-53
774
793
-19
1,059
1,084
-25
17,634
13,961
3,673
28,379
23,742
4,637
8,681
15,148
-6,467
8,390
3,461
4,929
22,852
23,534
-682
30,437
24,029
6,408
12,797
16,193
-3,396
29,415
29,386
29
10,464
10,902
-438
30,991
26,190
4,801
21,660
20,157
1,503
12,907
12,168
739
26,012
23,534
2,478
5,394
1,657
3,737
9,688
2,966
6,722
626
626
10,429
17
10,412
2
-2
409,774
409,774
1,310
-1,310
201,918
-201,918
29,757
11,068
18,689
12,272
-12,272
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69
(l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-)
or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69
(j)
Adjusted basis
as of 12/31/69
(k)
Excess of col. (i)
over col. (j), if any
a
1,309
b
-218
c
-477
d
3,083
e
4
0
-1,622
-830
-2,410
-1,634
-511
-1
7,746
1,311
-2,583
1,748
-990
-2,633
1,934
-526
-967
-1
1,636
-36
-2,873
-5,016
-7,970
1,740
-2,384
-2,207
-2,034
-1,385
911
1,867
-968
5,024
252
1
5,515
-1
11
-419
-1,499
1,690
791
-813
-15
-15
-19
-31
-19
-11
-64
-91
-109
675
2,443
2,957
-603
-115
10,442
901
-1,278
-609
-914
-385
-656
-2,130
-1,688
-86
4,706
5,342
4,631
1,863
317
-4,142
274
-2,332
-42
-627
-284
-342
-196
8
-84
92
57
152
31
1,621
228
17
439
623
117
32
7
67
43
-6
-15
-10
22
29
-12
742
172
-743
65
6
-8
-124
-145
-733
-85
2
0
206
-18
2
1,578
214
6
77
45
129
29
58
430
78
58
563
18
45
102
226
165
-110
-34
-102
3,985
-782
-53
29
4
1
2,400
-517
-108
59
41
22
2
3,611
3
1
12
31
-8
6,186
562
-1,363
2
141
-1,752
-1,634
-1,579
-275
-347
2,632
206
4,801
-4,573
2,446
475
-5,724
-19,103
2,326
-964
1,399
2,496
467
-284
-29
466
1,499
208
992
-2,445
1,043
1,993
1,015
31,836
5,923
7,689
19
3,555
9,061
1,929
9,354
-3,898
-1,517
-1,199
2,295
9,341
6,127
12,044
11,445
-685
-2,287
-894
-4,075
-4,108
-3,594
-2,023
-1,262
-515
1,877
-3,001
-2,434
-1,534
-256
-449
-840
-6,224
-4,919
-2,608
1,327
1,339
-2,698
-753
-1,779
7,203
5,556
1,043
6,628
8,139
179
-67
-155
-1,474
-2,759
127
85
1,595
663
17
3,613
51
480
583
12,647
-2,456
57
74
1,706
67
1,162
47
499
704
-25
-5,136
-16,240
-2,954
2,623
-6,769
7,716
1,191
7,716
35
1,261
129
124
2,788
206
320
2,108
214
12,174
6,293
400
3,344
476
239
14,764
6,540
24,717
4,228
7,798
574
9,742
4,315
10
2,579
743
-13
15
-75
-34
3,702
-5,466
-4
1,417
903
-897
-354
6,405
2
-2,309
16,084
-209
358
1,156
1,668
-167
251
2,648
2,367
17,190
9,605
14,124
27,099
6,195
3,484
11,105
-2,135
-122
-242
476
105
-329
17,193
-157
-34
-131
-13
18,263
4,153
4,278
13,541
6,438
2,199
6,493
52,056
13,113
-5,920
5,434
10,476
1,795
22,607
1,206
5,775
4,896
5,090
-1,413
1,670
9,461
5,791
1,102
2,090
-4,247
11,628
2,135
1,397
-6,678
2,691
3,108
25,259
11,016
-2,558
12,833
-2,524
-957
2,452
6,286
338
366
18,000
-2,098
-7,682
12,569
20,547
2,299
-2,410
4,034
4,965
3,726
14,359
2,917
2,440
-1,009
-6,742
-5,943
-5,655
4,988
-1,432
1,901
1,033
-3,107
-1,032
-689
-295
-657
2,487
9,690
16,646
26,275
6,903
7,032
803
-96
-2,664
-2,281
-4,222
3,173
1,536
4,036
463
6,219
-15,774
2,431
-61
-27
-12
-53
-19
-25
3,673
4,637
-6,467
4,929
-682
6,408
-3,396
29
-438
4,801
1,503
739
2,478
3,737
6,722
626
10,412
-2
409,774
-1,310
-201,918
18,689
-12,272
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
973,726
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))
2018
1,257,631
42,206,156
0.029797
2017
1,401,769
40,279,770
0.034801
2016
1,402,448
38,702,971
0.036236
2015
1,300,895
35,631,507
0.036510
2014
1,053,819
27,982,514
0.037660
2
Total
of line 1, column (d)
.....................
2
0.175004
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
0.035001
4
Enter the net value of noncharitable-use assets for 2019 from Part X, line 5
......
4
30,980,703
5
Multiply line 4 by line 3
......................
5
1,084,356
6
Enter 1% of net investment income (1% of Part I, line 27b)
...........
6
11,924
7
Add lines 5 and 6
........................
7
1,096,280
8
Enter qualifying distributions from Part XII, line 4
,.............
8
2,040,360
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
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
11,924
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
11,924
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
11,924
6
Credits/Payments:
a
2019 estimated tax payments and 2018 overpayment credited to 2019
6a
11,327
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
11,327
8
Enter any
penalty
for underpayment of estimated tax.
Check here
if Form 2220 is attached.
8
141
9
Tax due.
If the total of lines 5 and 8 is more than line 7, enter
amount owed
.......
9
738
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 2020 estimated tax
Refunded
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.
$
0
(2)
On foundation managers.
$
0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.
$
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
Yes
b
If "Yes," has it filed a tax return on
Form 990-T
for this year?
...................
4b
Yes
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)
NY
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
No
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 address
N/A
14
The books are in care of
HANNAH ELDREDGE
Telephone no.
(801) 532-0934
Located at
79 SOUTH MAIN 13TH FLOOR
SALT LAKE CITY
UT
ZIP+4
84111
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 2019, 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
No
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 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?
.............
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 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))?
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
SPENCER F ECCLES
CHAIR/TRUSTEE
1.00
9,000
0
0
299 SOUTH MAIN 5TH FLOOR
SALT LAKE CITY
,
UT
84111
ELMER D TUCKER
COMMITTEE MEMBER
1.00
9,000
0
0
299 SOUTH MAIN 5TH FLOOR
SALT LAKE CITY
,
UT
84111
C HOPE ECCLES
TRUSTEE
1.00
9,000
0
0
299 SOUTH MAIN 5TH FLOOR
SALT LAKE CITY
,
UT
84111
JAMES MARRINER STEELE
COMMITTEE MEMBER
1.00
9,000
0
0
299 SOUTH MAIN 5TH FLOOR
SALT LAKE CITY
,
UT
84111
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
(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
THE CYNOSURE GROUP
INVESTMENT MANAGEMENT
0
79 SOUTH MAIN STREET 3RD FLOOR
SALT LAKE CITY
,
UT
84111
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
.........................
0
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
22,269,913
b
Average of monthly cash balances
.......................
1b
498,827
c
Fair market value of all other assets (see instructions)
................
1c
8,765,000
d
Total
(add lines 1a, b, and c)
.........................
1d
31,533,740
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
81,250
3
Subtract line 2 from line 1d
.........................
3
31,452,490
4
Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
instructions)
.............................
4
471,787
5
Net value of noncharitable-use assets.
Subtract line 4 from line 3. Enter here and on Part V, line 4
5
30,980,703
6
Minimum investment return.
Enter 5% of line 5
..................
6
1,549,035
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
1,549,035
2a
Tax on investment income for 2019 from Part VI, line 5
......
2a
11,924
b
Income tax for 2019. (This does not include the tax from Part VI.)
...
2b
c
Add lines 2a and 2b
............................
2c
11,924
3
Distributable amount before adjustments. Subtract line 2c from line 1
............
3
1,537,111
4
Recoveries of amounts treated as qualifying distributions
................
4
0
5
Add lines 3 and 4
............................
5
1,537,111
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
1,537,111
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
2,040,360
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
2,040,360
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
11,924
6
Adjusted qualifying distributions.
Subtract line 5 from line 4
..............
6
2,028,436
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
1,537,111
2
Undistributed income, if any, as of the end of 2019:
a
Enter amount for 2018 only
.......
1,789,458
b
Total for prior years:
20
,
20
,
20
0
3
Excess distributions carryover, if any, to 2019:
a
From 2014
......
b
From 2015
......
c
From 2016
......
d
From 2017
......
e
From 2018
......
f
Total
of lines 3a through e
........
0
4
Qualifying distributions for 2019 from Part
XII, line 4:
$
2,040,360
a
Applied to 2018, but not more than line 2a
1,789,458
b
Applied to undistributed income of prior years
(Election required—see instructions)
.....
0
c
Treated as distributions out of corpus (Election
required—see instructions)
........
0
d
Applied to 2019 distributable amount
.....
250,902
e
Remaining amount distributed out of corpus
0
5
Excess distributions carryover applied to 2019.
0
0
(If an amount appears in column (d), the
same amount must be shown in column (a).)
6
Enter the net total of each column as
indicated below:
a
Corpus. Add lines 3f, 4c, and 4e. Subtract line 5
0
b
Prior years’ undistributed income. Subtract
line 4b from line 2b
..........
0
c
Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed
......
0
d
Subtract line 6c from line 6b. Taxable amount
—see instructions
...........
0
e
Undistributed income for 2018. Subtract line
4a from line 2a. Taxable amount—see
instructions
.............
0
f
Undistributed income for 2019. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2020
..........
1,286,209
7
Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions)
.......
0
8
Excess distributions carryover from 2014 not
applied on line 5 or line 7 (see instructions)
...
0
9
Excess distributions carryover to 2020.
Subtract lines 7 and 8 from line 6a
......
0
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
.......
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)
2019
(b)
2018
(c)
2017
(d)
2016
b
85% of line 2a
.........
c
Qualifying distributions from Part XII,
line 4 for each year listed
.....
d
Amounts included in line 2c not used directly
for active conduct of exempt activities
..........
e
Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c
....
3
Complete 3a, b, or c for the
alternative test relied upon:
a
“Assets" alternative test—enter:
(1)
Value of all assets
......
(2)
Value of assets qualifying
under section 4942(j)(3)(B)(i)
b
“Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part X, line 6 for each year listed
...
c
“Support" alternative test—enter:
(1)
Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties)
....
(2)
Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii)
....
(3)
Largest amount of support
from an exempt organization
(4)
Gross investment income
Part XV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
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).)
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.
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 email address of the person to whom applications should be addressed:
b
The form in which applications should be submitted and information and materials they should include:
c
Any submission deadlines:
d
Any 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)
a
Paid during the year
ADOPT A NATIVE ELDER PROGRAM
PO BOX 3401
PARK CITY
,
UT
84115
NONE
PC
GENERAL SUPPORT GRANT
5,000
ALF ENGEN SKI MUSEUM FOUNDATION
PO BOX 980187
PARK CITY
,
UT
84604
NONE
PC
GENERAL SUPPORT GRANT
10,000
ALLIANCE HOUSE
1724 SOUTH MAIN STREET
SALT LAKE CITY
,
UT
84106
NONE
PC
GENERAL SUPPORT GRANT
10,000
AMERICAN RED CROSS
555 EAST 300 SOUTH SUITE 200
SALT LAKE CITY
,
UT
84109
NONE
PC
GENERAL SUPPORT GRANT
20,000
ARTHRITIS FOUNDATION GREAT WEST
448 EAST 400 SOUTH SUITE 103
SALT LAKE CITY
,
UT
84101
NONE
PC
GENERAL SUPPORT GRANT
10,000
ASSISTANCE LEAGUE OF SALT LAKE CITY
2060 EAST 330 SOUTH
SALT LAKE CITY
,
UT
84107
NONE
PC
GENERAL SUPPORT GRANT
9,000
BAD DOG ARTS
824 400 W B129
SALT LAKE CITY
,
UT
84101
NONE
PC
GENERAL SUPPORT GRANT
3,000
BALLET WEST
50 WEST 200 SOUTH
SALT LAKE CITY
,
UT
84157
NONE
PC
GENERAL SUPPORT GRANT
35,000
BIG BROTHERS-BIG SISTERS OF UTAH
151 EAST 5600 SOUTH SUITE 200
SALT LAKE CITY
,
UT
84102
NONE
PC
GENERAL SUPPORT GRANT
7,000
BOYS & GIRLS CLUB OF GREATER SALT LAKE
669 SOUTH 200 EAST SUITE 100
SALT LAKE CITY
,
UT
84111
NONE
PC
GENERAL SUPPORT GRANT
60,000
CATHOLIC COMMUNITY SERVICES OF UTAH
745 EAST 300 SOUTH
SALT LAKE CITY
,
UT
84701
NONE
PC
GENERAL SUPPORT GRANT
10,000
CENTRAL UTAH FOOD SHARING
PO BOX 324
RICHFIELD
,
UT
84701
NONE
PC
GENERAL SUPPORT GRANT
10,000
CHILDREN'S SERVICE SOCIETY OF UTAH
124 SOUTH 400 EAST SUITE 400
SALT LAKE CITY
,
UT
84111
NONE
PC
GENERAL SUPPORT GRANT
3,000
COMMON GROUND OUTDOOR ADVENTURES
335 NORTH 100 EAST
LOGAN
,
UT
84321
NONE
PC
GENERAL SUPPORT GRANT
5,000
COMMUNITY NURSING SERVICES
383 VINE STREET SUITE 300
MURRAY
,
UT
84213
NONE
PC
GENERAL SUPPORT GRANT
15,000
CROSSROADS URBAN CENTER
347 SOUTH 400 EAST
SALT LAKE CITY
,
UT
84111
NONE
PC
GENERAL SUPPORT GRANT
6,000
DISCOVERY GATEWAY FNA CHILDREN'S MUSEUM OF UTAH
444 WEST 100 SOUTH
SALT LAKE CITY
,
UT
84101
NONE
PC
GENERAL SUPPORT GRANT
8,000
ENGLISH LANGUAGE CENTER OF CACHE VALLEY
1544 NORTH 200 WEST
LOGAN
,
UT
84341
NONE
PC
GENERAL SUPPORT GRANT
5,000
ENVISION UTAH
254 SOUTH 600 EAST
SALT LAKE CITY
,
UT
84102
NONE
PC
GENERAL SUPPORT GRANT
30,000
FAMILY CONNECTION CENTER
1360 EAST 1450 SOUTH
CLEARFIED
,
UT
84015
NONE
PC
GENERAL SUPPORT GRANT
3,000
FAMILY SUPPORT CENTER
102 NORTH 200 EAST
CEDAR CITY
,
UT
84720
NONE
PC
GENERAL SUPPORT GRANT
3,000
FOUR CORNERS SCHOOL
PO BOX 1029
MONTICELLO
,
UT
84535
NONE
PC
OUTDOOR EDUCATION
5,000
FOURTH STREET CLINIC
409 WEST 400 SOUTH
SALT LAKE CITY
,
UT
84101
NONE
PC
GENERAL SUPPORT GRANT
40,000
FRIENDS FOR SIGHTPREVENT BLINDNESS
661 SOUTH 200 EAST
SALT LAKE CITY
,
UT
84111
NONE
PC
GENERAL SUPPORT GRANT
15,000
GEORGE S ECCLES ICE CENTER
2825 N 200 E
NORTH LOGAN
,
UT
84341
NONE
PC
GENERAL SUPPORT GRANT
10,000
GIRL SCOUTS OF UTAH
445 E 45000 SUITE 125
SALT LAKE CITY
,
UT
84107
NONE
PC
GENERAL SUPPORT GRANT
5,000
GUADALUPE CENTER EDUCATIONAL PROGRAM
340 SOUTH 1040 WEST
SALT LAKE CITY
,
UT
84104
NONE
PC
GENERAL SUPPORT GRANT
40,000
HEART & SOUL
PO BOX 415142
SALT LAKE CITY
,
UT
84152
NONE
PC
GENERAL SUPPORT GRANT
5,000
JEWISH FAMILY SERVICES
1111 EAST BRICKYARD ROAD SUITE 109
SALT LAKE CITY
,
UT
84106
NONE
PC
GENERAL SUPPORT GRANT
5,000
JUNIOR ACHIEVEMENT UTAH INC
525 EAST 300 SOUTH
SALT LAKE CITY
,
UT
84102
NONE
PC
GENERAL SUPPORT GRANT
32,000
JUNIOR LEAGUE OF SALT LAKE CITY
526 EAST 300 SOUTH
SALT LAKE CITY
,
UT
84102
NONE
PC
GENERAL SUPPORT GRANT
2,000
KOSTOPULOUS DREAM FOUNDATION
4180 EMIGRATION CANYON ROAD
SALT LAKE CITY
,
UT
84108
NONE
PC
GENERAL SUPPORT GRANT
10,000
MOAB MUSIC FESTIVAL
58 EAST 300 SOUTH
MOAB
,
UT
84532
NONE
PC
GENERAL SUPPORT GRANT
2,000
NEIGHBORHOOD HOUSE ASSOCIATION
1050 WEST 500 SOUTH
SALT LAKE CITY
,
UT
84104
NONE
PC
GENERAL SUPPORT GRANT
125,898
NOVA CHAMBER MUSIC SERIES
PO BOX 520962
SALT LAKE CITY
,
UT
84152
NONE
PC
GENERAL SUPPORT GRANT
3,000
ODYSSEY HOUSE
607 EAST 200 SOUTH
SALT LAKE CITY
,
UT
84102
NONE
PC
GENERAL SUPPORT GRANT
7,000
OGDEN SYMPHONY BALLET ASSOCIATION
639 26TH STREET
OGDEN
,
UT
84401
NONE
PC
GENERAL SUPPORT GRANT
5,000
OGDEN-WEBER APPLIED TECHNOLOGY
200 NORTH WASHINGTON BLVD
OGDEN
,
UT
84404
NONE
PC
GENERAL SUPPORT GRANT
15,000
PEOPLE HELPING PEOPLE
205 NORTH 400 WEST
SALT LAKE CITY
,
UT
84103
NONE
PC
GENERAL SUPPORT GRANT
3,000
PEOPLE'S HEALTH CLINIC
PO BOX 681558
PARK CITY
,
UT
84068
NONE
PC
GENERAL SUPPORT GRANT
10,000
PLANNED PARENTHOOD ASSOCIATION
654 SOUTH 900 EAST
SALT LAKE CITY
,
UT
84102
NONE
PC
GROWING UP PROGRAM
30,500
PREVENT CHILD ABUSE UTAH
2955 HARRISON BLVD SUITE 104
OGDEN
,
UT
84403
NONE
PC
GENERAL SUPPORT GRANT
4,000
REPERTORY DANCE THEATRE
PO BOX 510427
SALT LAKE CITY
,
UT
84151
NONE
PC
GENERAL SUPPORT GRANT
3,500
RIRIE-WOODBURY DANCE FOUNDATION
138 WEST BROADWAY
SALT LAKE CITY
,
UT
84101
NONE
PC
GENERAL SUPPORT GRANT
3,500
RONALD MCDONALD HOUSE
1135 EAST SOUTH TEMPLE
SALT LAKE CITY
,
UT
84101
NONE
PC
GENERAL SUPPORT GRANT
10,000
SALT LAKE ACTING COMPANY
168 WEST 500 NORTH
SALT LAKE CITY
,
UT
84105
NONE
PC
GENERAL SUPPORT GRANT
8,000
SALT LAKE DONATED DENTAL SERVICES
1383 SOUTH 900 WEST SUITE 128
SALT LAKE CITY
,
UT
84104
NONE
PC
GENERAL SUPPORT GRANT
7,000
SALT LAKE SYMPHONY
220 EAST MORRIS AVENUE
SALT LAKE CITY
,
UT
84115
NONE
PC
GENERAL SUPPORT GRANT
4,000
SOUTHERN UTAH UNIVERSITY
351 WEST CENTER STREET
CEDAR CITY
,
UT
84720
NONE
PC
GERALD R. SHERRATT LIBRARY
15,000
SPECIAL OLYMPICS UTAH
243 EAST 400 SOUTH SUITE 111
SALT LAKE CITY
,
UT
84126
NONE
PC
GENERAL SUPPORT GRANT
4,000
SPY HOP
669 S W TEMPLE
SALT LAKE CITY
,
UT
84101
NONE
PC
GENERAL SUPPORT GRANT
1,000
THE ROAD HOME
210 SOUTH RIO GRANDE STREET
SALT LAKE CITY
,
UT
84101
NONE
PC
GENERAL SUPPORT GRANT
20,000
TREEHOUSE CHILDREN'S MUSEUM
347 22ND STREET
OGDEN
,
UT
84401
NONE
PC
GENERAL SUPPORT GRANT
12,000
UNIVERSITY OF UTAH
540 ARAPEEN DRIVE
SALT LAKE CITY
,
UT
84108
NONE
PC
SCHOOL OF BUSINESS
31,250
UNIVERSITY OF UTAH
540 ARAPEEN DRIVE
SALT LAKE CITY
,
UT
84108
NONE
PC
GENERAL SUPPORT GRANT
660,625
UTAH AIDS FOUNDATION
1408 SOUTH 1100 EAST
SALT LAKE CITY
,
UT
84105
NONE
PC
GENERAL SUPPORT GRANT
5,000
UTAH ARTS FESTIVAL FOUNDATIONS INC
230 SOUTH 500 WEST120
SALT LAKE CITY
,
UT
84101
NONE
PC
GENERAL SUPPORT GRANT
5,000
UTAH FILM CENTER
122 S MAIN STREET
SALT LAKE CITY
,
UT
84101
NONE
PC
GENERAL SUPPORT GRANT
3,500
UTAH FOOD BANK
3150 SOUTH 900 WEST
SALT LAKE CITY
,
UT
84119
NONE
PC
GENERAL SUPPORT GRANT
11,000
UTAH HISPANIC DANCE ALLIANCE
2996 DANISH RIDGE WAY
COTTONWOOD HEIGHTS
,
UT
84090
NONE
PC
GENERAL SUPPORT GRANT
2,500
UTAH HUMANITIES COUNCIL
202 WEST 300 NORTH
SALT LAKE CITY
,
UT
84103
NONE
PC
GENERAL SUPPORT GRANT
5,000
UTAH LAW RELATED EDUCATION
645 SOUTH 200 EAST SUITE 101
SALT LAKE CITY
,
UT
84111
NONE
PC
GENERAL SUPPORT GRANT
5,000
UTAH LEGAL SERVICES
205 NORTH 400 WEST
SALT LAKE CITY
,
UT
84103
NONE
PC
GENERAL SUPPORT GRANT
5,000
UTAH SHAKESPEAREAN FESTIVAL
351 WEST CENTER STREET
CEDAR CITY
,
UT
84720
NONE
PC
GENERAL SUPPORT GRANT
15,000
UTAH STATE UNIVERSITY
1420 OLD MAIN HILL
LOGAN
,
UT
84321
NONE
PC
GENERAL SUPPORT GRANT
101,659
UTAH SYMPHONY & OPERA
123 WEST SOUTH TEMPLE
SALT LAKE CITY
,
UT
84101
NONE
PC
GENERAL SUPPORT GRANT
70,508
UTAH YOUTH VILLAGE
5800 SOUTH HIGHLAND DIVE
SALT LAKE CITY
,
UT
84121
NONE
PC
GENERAL SUPPORT GRANT
5,000
VOLUNTEERS OF AMERICA UTAH
435 W BEARCAT DRIVE
SALT LAKE CITY
,
UT
84115
NONE
PC
OUTREACH PROGRAM
21,000
WASATCH COMMUNITY GARDENS
824 SOUTH 400 WEST SUITE 127
SALT LAKE CITY
,
UT
84115
NONE
PC
GENERAL SUPPORT GRANT
5,000
WEST RIDGE ACADEMY
5500 BAGLEY PARK ROAD
WEST JORDAN
,
UT
84081
NONE
PC
CHILDREN AND YOUTH SERVICES
5,000
WESTMINSTER COLLEGE
1840 SOUTH 1300 EAST
SALT LAKE CITY
,
UT
84105
NONE
PC
GENERAL SUPPORT GRANT
20,000
YCC YOUR COMMUNITY CONNECTION
2261 ADAMS AVE
OGDEN
,
UT
84401
NONE
PC
GENERAL SUPPORT GRANT
10,000
YOUNG MEN'S CHRISTIAN ASSOCIATION
3098 HIGHLAND DRIVE SUITE 440
SALT LAKE CITY
,
UT
84106
NONE
PC
GENERAL SUPPORT GRANT
5,000
YOUNG WOMEN'S CHRISTIAN ASSOCIATION
322 EAST 300 SOUTH
SALT LAKE CITY
,
UT
84111
NONE
PC
GENERAL SUPPORT GRANT
20,000
HABITAT FOR HUMANITY
1276 500 W
SALT LAKE CITY
,
UT
84101
NONE
PC
GENERAL SUPPORT GRANT
5,000
MALIHEH FREE CLINIC
415 E 3900 S
SALT LAKE CITY
,
UT
84107
NONE
PC
GENERAL SUPPORT GRANT
5,000
MOAB VALLEY MULTICULTURAL CENTER
156 N 100 W
MOAB
,
UT
84532
NONE
PC
GENERAL SUPPORT GRANT
5,000
OPEN DOORS
1360 E 1450 S
CLEARFIELD
,
UT
84015
NONE
PC
GENERAL SUPPORT GRANT
3,000
SALT LAKE ART CENTER
20 W TEMPLE
SALT LAKE CITY
,
UT
84101
NONE
PC
GENERAL SUPPORT GRANT
5,000
SALT LAKE LEGAL AID
450 S STATE ST
SALT LAKE CITY
,
UT
84111
NONE
PC
GENERAL SUPPORT GRANT
10,000
SUAZO CENTER
960 W 1700 S
SALT LAKE CITY
,
UT
84104
NONE
PC
GENERAL SUPPORT GRANT
2,500
THE GINA BACHAUER INTERNATIONAL PIANO FOUNDATION
138 BROADWAY 220
SALT LAKE CITY
,
UT
84101
NONE
PC
GENERAL SUPPORT GRANT
10,000
THE HAVEN
974 E SOUTH TEMPLE
SALT LAKE CITY
,
UT
84102
NONE
PC
GENERAL SUPPORT GRANT
8,000
THE SHARING PLACE
1695 E 3300 S
SALT LAKE CITY
,
UT
84106
NONE
PC
GENERAL SUPPORT GRANT
15,000
TRACY AVIARY
589 E 1300 S
SALT LAKE CITY
,
UT
84105
NONE
PC
GENERAL SUPPORT GRANT
5,000
UTAH COUNCIL FOR THE BLIND
1301 WEST 500 SOUTH
WOODS CROSS
,
UT
84087
NONE
PC
GENERAL SUPPORT GRANT
12,000
UTAH DISPUTE RESOLUTION
645 S 200 E
SALT LAKE CITY
,
UT
84111
NONE
PC
GENERAL SUPPORT GRANT
5,000
UTAH'S HOGEL ZOO
2600 SUNNYSIDE AVE S
SALT LAKE CITY
,
UT
84108
NONE
PC
GENERAL SUPPORT GRANT
6,500
Total
.................................
3a
1,838,440
b
Approved for future payment
Total
.................................
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.)
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
...........
14
3,354
4
Dividends and interest from securities
....
14
705,764
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
973,726
9
Net income or (loss) from special events:
10
Gross profit or (loss) from sales of inventory
11
Other revenue:
a
PASSTHROUGH UNRELATED BUSINESS INCOME
523000
-23,636
b
c
d
e
12
Subtotal. Add columns (b), (d), and (e)
..
-23,636
1,682,844
0
13
Total.
Add line 12, columns (b), (d), and (e)
..................
13
1,659,208
(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
(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?
...........
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
(2019)
Additional Data
Software ID:
Software Version:
Form 990PF - Special Condition Description:
Special Condition Description