-
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
07-01-2017
, and ending
06-30-2018
Name of foundation
THE ISABEL FOUNDATION
Number and street (or P.O. box number if mail is not delivered to street address)
111 EAST COURT STREET NO 3D
Room/suite
City or town, state or province, country, and ZIP or foreign postal code
FLINT
,
MI
485021649
A Employer identification number
38-2853004
B
Telephone number (see instructions)
(810) 767-0136
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)
$
68,009,798
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
...
1,197,329
1,150,946
5a
Gross rents
............
6,916
6,916
b
Net rental income or (loss)
4,326
6a
Net gain or (loss) from sale of assets not on line 10
1,944,126
b
Gross sales price for all assets on line 6a
11,378,960
7
Capital gain net income (from Part IV, line 2)
...
1,944,126
8
Net short-term capital gain
.........
9
Income modifications
...........
10a
Gross sales less returns and allowances
b
Less: Cost of goods sold
....
c
Gross profit or (loss) (attach schedule)
.....
11
Other income (attach schedule)
.......
12
Total.
Add lines 1 through 11
........
3,148,371
3,101,988
13
Compensation of officers, directors, trustees, etc.
38,333
1,917
36,416
14
Other employee salaries and wages
......
52,084
0
52,084
15
Pension plans, employee benefits
.......
14,608
730
13,878
16a
Legal fees (attach schedule)
.........
365
0
365
b
Accounting fees (attach schedule)
.......
135,000
130,500
4,500
c
Other professional fees (attach schedule)
....
8,200
0
8,200
17
Interest
...............
18
Taxes (attach schedule) (see instructions)
...
91,836
24,940
6,757
19
Depreciation (attach schedule) and depletion
...
2,590
2,590
20
Occupancy
..............
146
0
146
21
Travel, conferences, and meetings
.......
13,763
680
13,083
22
Printing and publications
..........
1,250
0
1,250
23
Other expenses (attach schedule)
.......
167,173
161,543
5,630
24
Total operating and administrative expenses.
Add lines 13 through 23
..........
525,348
322,900
142,309
25
Contributions, gifts, grants paid
.......
2,678,300
2,678,300
26
Total expenses and disbursements.
Add lines 24 and 25
3,203,648
322,900
2,820,609
27
Subtract line 26 from line 12:
a
Excess of revenue over expenses and disbursements
-55,277
b
Net investment income
(if negative, enter -0-)
2,779,088
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
.............
21,139
248,737
248,737
2
Savings and temporary cash investments
.........
1,430,885
835,775
835,775
3
Accounts receivable
38,506
Less: allowance for doubtful accounts
196,897
38,506
38,506
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)
.......
28,539,446
39,800,447
39,800,447
c
Investments—corporate bonds (attach schedule)
.......
4,854,750
4,869,718
4,869,718
11
Investments—land, buildings, and equipment: basis
101,010
Less: accumulated depreciation (attach schedule)
57,889
45,711
43,121
43,121
12
Investments—mortgage loans
.............
13
Investments—other (attach schedule)
..........
16,310,974
17,677,551
17,677,551
14
Land, buildings, and equipment: basis
922
Less: accumulated depreciation (attach schedule)
922
15
Other assets (describe
)
1,241,129
4,495,943
4,495,943
16
Total assets
(to be completed by all filers—see the
instructions. Also, see page 1, item I)
52,640,931
68,009,798
68,009,798
17
Accounts payable and accrued expenses
..........
249,400
310,000
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
)
580,574
436,504
23
Total liabilities
(add lines 17 through 22)
.........
829,974
746,504
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
........
0
0
27
Paid-in or capital surplus, or land, bldg., and equipment fund
0
0
28
Retained earnings, accumulated income, endowment, or other funds
51,810,957
67,263,294
29
Total net assets or fund balances
(see instructions)
.....
51,810,957
67,263,294
30
Total liabilities and net assets/fund balances
(see instructions)
.
52,640,931
68,009,798
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
51,810,957
2
Enter amount from Part I, line 27a
.....................
2
-55,277
3
Other increases not included in line 2 (itemize)
3
15,757,114
4
Add lines 1, 2, and 3
..........................
4
67,512,794
5
Decreases not included in line 2 (itemize)
5
249,500
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29
.
6
67,263,294
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
FROM ANRP (AIV II) LP K-1
P
2017-12-31
b
FROM ANRP (EPE AIV) LP K-1
P
2017-12-31
c
FROM ANRP (EPE AIV) LP K-1
P
2017-12-31
d
FROM ANRP (EPE AIV) LP K-1
P
2017-12-31
e
FROM ANRP DE HOLDINGS LP K-1
P
2017-12-31
FROM ARNP INTERNATIONAL HOLDINGS LP K-1
P
2017-12-31
FROM APOLLO NATURAL RESOURCES PARTNERS LP K-1
P
2017-12-31
FROM APOLLO NATURAL RESOURCES PARTNERS LP K-1
P
2017-12-31
FROM ARBORETUM III, LP SCHEDULE K-1
P
2017-12-31
FROM ARBORETUM III, LP SCHEDULE K-1
P
2017-12-31
FROM CROSSLINK VENTURES VI LP K-1
P
2017-12-31
FROM DRAPER FISHER JURVETSON GROWTH FUND 2006 LP K-1
P
2017-12-31
FROM DRAPER FISHER JURVETSON GROWTH FUND 2006 LP K-1
P
2017-12-31
FROM TACONIC CRE DISLOCATION FUND LP
P
2017-12-31
FROM MFO D&D SMID CAP VALUE FUND JOINT VENTURE STMT
P
2017-12-31
FROM MFO D&D SMID CAP VALUE FUND JOINT VENTURE STMT
P
2017-12-31
FROM MFO WESTFIELD FUND B JOINT VENTURE STMT
P
2017-12-31
FROM MFO WESTFIELD FUND B JOINT VENTURE STMT
P
2017-12-31
FROM MFO TOWLE FUND JOINT VENTURE STMT
P
2017-12-31
FROM MFO TOWLE FUND JOINT VENTURE STMT
P
2017-12-31
4981.533 VANGUARD HIGH-YIELD CORP - ADMIRAL SHRS VWEAX
P
2015-03-31
2018-02-15
2349.688 VANGUARD HIGH-YIELD CORP - ADMIRAL SHRS VWEAX
P
2013-07-31
2018-02-15
1045.431 VANGUARD HIGH-YIELD CORP - ADMIRAL SHRS VWEAX
P
2014-09-30
2018-02-15
1099.047 VANGUARD HIGH-YIELD CORP - ADMIRAL SHRS VWEAX
P
2015-01-30
2018-02-15
1093.777 VANGUARD HIGH-YIELD CORP - ADMIRAL SHRS VWEAX
P
2014-12-31
2018-02-15
2309.003 VANGUARD HIGH-YIELD CORP - ADMIRAL SHRS VWEAX
P
2013-09-30
2018-02-15
2337.538 VANGUARD HIGH-YIELD CORP - ADMIRAL SHRS VWEAX
P
2013-06-28
2018-02-15
2377.522 VANGUARD HIGH-YIELD CORP - ADMIRAL SHRS VWEAX
P
2013-08-30
2018-02-15
1420.107 VANGUARD HIGH-YIELD CORP - ADMIRAL SHRS VWEAX
P
2010-01-29
2018-02-15
2601.453 VANGUARD HIGH-YIELD CORP - ADMIRAL SHRS VWEAX
P
2009-12-31
2018-02-15
1242.396 VANGUARD HIGH-YIELD CORP - ADMIRAL SHRS VWEAX
P
2008-07-31
2018-02-15
1239.885 VANGUARD HIGH-YIELD CORP - ADMIRAL SHRS VWEAX
P
2008-08-29
2018-02-15
2576.733 VANGUARD HIGH-YIELD CORP - ADMIRAL SHRS VWEAX
P
2011-09-30
2018-02-15
2281.701 VANGUARD HIGH-YIELD CORP - ADMIRAL SHRS VWEAX
P
2010-02-26
2018-02-15
2537.072 VANGUARD HIGH-YIELD CORP - ADMIRAL SHRS VWEAX
P
2010-06-30
2018-02-15
2700.022 VANGUARD HIGH-YIELD CORP - ADMIRAL SHRS VWEAX
P
2010-05-28
2018-02-15
171.353 VANGUARD HIGH-YIELD CORP - ADMIRAL SHRS VWEAX
P
2009-10-30
2018-02-15
2249.89 VANGUARD HIGH-YIELD CORP - ADMIRAL SHRS VWEAX
P
2009-10-30
2018-05-01
2430.869 VANGUARD HIGH-YIELD CORP - ADMIRAL SHRS VWEAX
P
2009-11-30
2018-05-01
2349.832 VANGUARD HIGH-YIELD CORP - ADMIRAL SHRS VWEAX
P
2009-09-30
2018-05-01
2215.39 VANGUARD HIGH-YIELD CORP - ADMIRAL SHRS VWEAX
P
2009-07-31
2018-05-01
2488.076 VANGUARD HIGH-YIELD CORP - ADMIRAL SHRS VWEAX
P
2009-08-31
2018-05-01
1287.969 VANGUARD HIGH-YIELD CORP - ADMIRAL SHRS VWEAX
P
2008-09-30
2018-05-01
13064.931 VANGUARD HIGH-YIELD CORP - ADMIRAL SHRS VWEAX
P
2009-07-28
2018-05-01
9496.676 VANGUARD SHORT TERM INVESTMENT GRADE FUND - ADMIRAL SHRS VFSUX
P
2018-03-01
2018-05-01
63.553 VANGUARD SHORT TERM INVESTMENT GRADE FUND - ADMIRAL SHRS VFSUX
P
2015-09-29
2018-05-01
140 ALPHABET INC-CL C GOOG
P
2016-02-11
2017-07-05
60 ALPHABET INC-CL C GOOG
P
2017-01-11
2017-07-05
850 APPLE INC AAPL
P
2012-10-26
2017-07-05
770 APPLE INC AAPL
P
2014-01-29
2017-07-05
80 APPLE INC AAPL
P
2013-03-12
2017-07-05
500 WALT DISNEY CO/THE DIS
P
2013-08-07
2017-07-05
2400 DOW CHEMICAL CO DOW
P
2014-12-12
2017-07-05
2100 JP MORGAN CHASE & CO JPM
P
2013-02-22
2017-07-05
1050 PAYPAL HOLDINGS INC PYPL
P
2015-11-04
2017-07-05
750 PAYPAL HOLDINGS INC PYPL
P
2014-03-21
2017-07-05
500 UNITED PARCEL SERVICE CL B UPS
P
2015-03-18
2017-07-05
350 VISA INC-CLASS A SHRS V
P
2014-09-03
2017-07-05
1250 VISA INC-CLASS A SHRS V
P
2014-04-02
2017-07-05
2350 ANADARKO PETE CORP APC
P
2007-01-08
2017-08-10
700 ADVANCE AUTO PARTS INC AAP
P
2015-12-17
2017-08-30
400 ADVANCE AUTO PARTS INC AAP
P
2016-01-08
2017-08-30
50 CONOCOPHILLIPS COP
P
2014-10-28
2017-08-30
1400 CONOCOPHILLIPS COP
P
2010-06-17
2017-08-30
1400 CONOCOPHILLIPS COP
P
2010-08-24
2017-08-30
150 WASTE MANAGEMENT INC WM
P
2010-08-24
2017-08-30
100 STANLEY BLACK & DECKER INC SWK
P
2012-06-28
2017-08-30
600 NORFOLK SOUTHERN CORP NSC
P
2012-05-31
2017-08-30
5650 REGAL ENTERTAINMENT GROUP-A RGC
P
2015-06-12
2017-12-05
3650 REGAL ENTERTAINMENT GROUP-A RGC
P
2015-09-04
2017-12-05
1050 STANLEY BLACK & DECKER INC SWK
P
2012-06-28
2018-01-31
2800 STARBUCKS CORP SBUX
P
2017-09-01
2018-06-06
1905.996 VANGUARD 500 INDEX FUND VFIAX
P
2016-04-13
2018-01-25
181.002 VANGUARD 500 INDEX FUND VFIAX
P
2016-04-13
2018-04-30
1453.452 VANGUARD 500 INDEX FUND VFIAX
P
2016-04-06
2018-04-30
1456.421 VANGUARD 500 INDEX FUND VFIAX
P
2016-04-06
2018-04-30
178.033 VANGUARD 500 INDEX FUND VFIAX
P
2016-04-05
2018-04-30
815.129 VANGUARD 500 INDEX FUND VFIAX
P
2016-04-05
2018-05-01
1676.727 VANGUARD REIT INDEX FUND VGSLX
P
2017-06-23
2018-01-25
8030.297 VANGUARD REIT INDEX FUND VGSLX
P
2016-05-03
2018-01-25
67216.57 DREYFUS TOTAL EMERGING MARKETS DTEIX
P
2012-08-01
2017-08-03
18223.235 TEMPLETON INST FOREIGN EQT-P TFEQX
P
2006-08-25
2018-05-01
4591 BOX INC CL A BOX
P
2011-08-03
2017-11-09
1225 TWITTER INC TWTR
P
2011-04-07
2018-01-08
128 COUPA SOFTWARE INC COUP
P
2015-05-26
2018-01-31
1220 BOX INC CL A BOX
P
2013-10-15
2018-05-25
1007 BOX INC CL A BOX
P
2012-08-14
2018-05-25
123 BOX INC CL A BOX
P
2011-08-03
2018-05-25
291 BOX INC CL A BOX
P
2011-08-22
2018-05-25
17652.251 CATALYST HEDGED FUTURES STRATEGY FUND CL I HFXIX
P
2016-05-26
2017-10-03
45620.437 CATALYST HEDGED FUTURES STRATEGY FUND CL I HFXIX
P
2016-07-14
2017-10-03
ANRP DE HOLDINGS - DISTRIBUTION IN EXCESS OF BASIS
P
2018-06-30
ROUNDING
P
2018-06-30
CAPITAL GAINS DIVIDENDS
P
(e)
Gross sales price
(f)
Depreciation allowed
(or allowable)
(g)
Cost or other basis
plus expense of sale
(h)
Gain or (loss)
(e) plus (f) minus (g)
a
657
657
b
9,073
9,073
c
8,202
8,202
d
16,673
16,673
e
412
412
389
-389
17
17
3,783
3,783
581
581
3,040
3,040
18,079
18,079
172
-172
14,291
-14,291
7,797
7,797
237,941
267,551
-29,610
763,313
680,866
82,447
463,171
459,225
3,946
611,337
540,541
70,796
282,825
337,716
-54,891
1,626,349
826,772
799,577
28,993
29,889
-896
13,675
14,075
-400
6,084
6,262
-178
6,396
6,572
-176
6,366
6,530
-164
13,438
13,692
-254
13,604
13,815
-211
13,837
14,027
-190
8,265
7,782
483
15,140
14,230
910
7,231
6,783
448
7,216
6,770
446
14,997
14,069
928
13,280
12,435
845
14,766
13,827
939
15,714
14,553
1,161
997
918
79
12,937
12,059
878
13,978
13,029
949
13,512
12,478
1,034
12,738
11,409
1,329
14,306
12,764
1,542
7,406
6,556
850
75,123
66,370
8,753
99,335
100,000
-665
665
677
-12
127,119
94,578
32,541
54,480
48,299
6,181
121,960
73,368
48,592
110,481
55,191
55,290
11,479
4,926
6,553
53,016
33,011
20,005
151,499
106,212
45,287
196,084
102,239
93,845
56,554
39,867
16,687
40,396
26,050
14,346
55,156
50,024
5,132
32,898
18,811
14,087
117,492
66,843
50,649
104,323
97,624
6,699
68,089
108,039
-39,950
38,908
58,503
-19,595
2,161
3,477
-1,316
60,504
59,098
1,406
60,504
57,783
2,721
11,519
5,007
6,512
13,971
6,280
7,691
72,444
39,791
32,653
126,895
115,757
11,138
81,976
68,209
13,767
174,157
65,941
108,216
159,543
154,064
5,479
500,000
366,390
133,610
44,297
34,794
9,503
355,703
277,217
78,486
356,430
277,783
78,647
43,570
33,591
9,979
200,000
153,799
46,201
190,007
198,537
-8,530
909,993
926,282
-16,289
924,900
806,341
118,559
400,000
449,385
-49,385
100,098
36,872
63,226
29,339
15,141
14,198
4,815
2,140
2,675
33,178
21,960
11,218
27,385
13,187
14,198
3,345
988
2,357
7,914
2,337
5,577
149,162
200,000
-50,838
385,493
500,000
-114,507
484
484
4
-4
105,990
105,990
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
657
b
9,073
c
8,202
d
16,673
e
412
-389
17
3,783
581
3,040
18,079
-172
-14,291
7,797
-29,610
82,447
3,946
70,796
-54,891
799,577
-896
-400
-178
-176
-164
-254
-211
-190
483
910
448
446
928
845
939
1,161
79
878
949
1,034
1,329
1,542
850
8,753
-665
-12
32,541
6,181
48,592
55,290
6,553
20,005
45,287
93,845
16,687
14,346
5,132
14,087
50,649
6,699
-39,950
-19,595
-1,316
1,406
2,721
6,512
7,691
32,653
11,138
13,767
108,216
5,479
133,610
9,503
78,486
78,647
9,979
46,201
-8,530
-16,289
118,559
-49,385
63,226
14,198
2,675
11,218
14,198
2,357
5,577
-50,838
-114,507
484
-4
105,990
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
1,944,126
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
2,926,173
60,590,554
0.048294
2017
3,253,105
59,539,913
0.054637
2016
3,154,430
65,121,359
0.048439
2015
2,976,439
64,497,602
0.046148
2014
2,769,948
60,096,593
0.046092
2
Total
of line 1, column (d)
.....................
2
0.243610
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
0.048722
4
Enter the net value of noncharitable-use assets for 2019 from Part X, line 5
......
4
64,587,213
5
Multiply line 4 by line 3
......................
5
3,146,818
6
Enter 1% of net investment income (1% of Part I, line 27b)
...........
6
27,791
7
Add lines 5 and 6
........................
7
3,174,609
8
Enter qualifying distributions from Part XII, line 4
,.............
8
5,671,752
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
27,791
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
27,791
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
27,791
6
Credits/Payments:
a
2019 estimated tax payments and 2018 overpayment credited to 2019
6a
64,768
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
64,768
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
10
Overpayment.
If line 7 is more than the total of lines 5 and 8, enter the
amount overpaid
...
10
36,977
11
Enter the amount of line 10 to be:
Credited to 2020 estimated tax
36,977
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.
$
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)
MI
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G?
If "No," attach explanation
.
8b
Yes
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2019 or the taxable year beginning in 2019? See the instructions for Part XIV.
If "Yes," complete Part XIV
.............................
9
No
10
Did any persons become substantial contributors during the tax year?
If "Yes," attach a schedule listing their names
and addresses.
...............................
10
No
Form
990-PF
(2019)
Form 990-PF (2019)
Page
5
Part VII-A
Statements Regarding Activities
(continued)
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions
.............
11
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions
.................
12
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
Website address
WWW.ISABEL.ORG
14
The books are in care of
ROBERT T BROWNLEE JR
Telephone no.
(810) 767-0136
Located at
111 EAST COURT STREET SUITE 3D
FLINT
MI
ZIP+4
485021649
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
Yes
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country
EI
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
WILLIAM S WHITE
VICE PRESIDENT & SECRETARY
0.00
0
0
0
111 EAST COURT STREET SUITE 3D
FLINT
,
MI
485021649
TIFFANY W LOVETT
PRESIDENT
15.00
38,333
14,608
0
111 EAST COURT STREET SUITE 3D
FLINT
,
MI
485021649
RIDGWAY H WHITE
TREASURER
0.00
0
0
0
111 EAST COURT STREET SUITE 3D
FLINT
,
MI
485021649
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
JENNIFER HEBERT
PROGRAM OFFICER
40.00
52,084
0
0
111 E COURT ST SUITE 3D
FLINT
,
MI
48502
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
MFO MANAGEMENT COMPANY
ACCOUNTING/ INVESTMENT ADVICE
135,000
111 E COURT ST SUITE 3D
FLINT
,
MI
48502
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
THE GLASS COLLECTION - THE FOUNDATION LEASES A COLLECTION OF BLOWN GLASS AT NO COST TO THE FLINT INSTITUTE OF ARTS, A PUBLIC CHARITY, FOR PUBLIC DISPLAY BY THE FLINT INSTITUTE OF ARTS. THE FLINT INSTITUTE OF ARTS IS THE SECOND LARGEST ART MUSEUM IN THE STATE OF MICHIGAN AND, EACH YEAR, MORE THAN 160,000 PEOPLE VISIT THE FLINT INSTITUTE OF ART'S GALLERIES (FREE OF CHARGE) AND PARTICIPATE IN ITS PROGRAMS AND SERVICES.THE COST AND EXPENSES ASSOCIATED WITH ACQUIRING THE COLLECTION IS $2,851,143.31
2,851,143
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
THE FOUNDATION DOES NOT MAKE ANY PROGRAM RELATED INVESTMENTS.
0
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
45,070,146
b
Average of monthly cash balances
.......................
1b
1,955,266
c
Fair market value of all other assets (see instructions)
................
1c
18,545,363
d
Total
(add lines 1a, b, and c)
.........................
1d
65,570,775
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
65,570,775
4
Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
instructions)
.............................
4
983,562
5
Net value of noncharitable-use assets.
Subtract line 4 from line 3. Enter here and on Part V, line 4
5
64,587,213
6
Minimum investment return.
Enter 5% of line 5
..................
6
3,229,361
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
3,229,361
2a
Tax on investment income for 2019 from Part VI, line 5
......
2a
27,791
b
Income tax for 2019. (This does not include the tax from Part VI.)
...
2b
2,362
c
Add lines 2a and 2b
............................
2c
30,153
3
Distributable amount before adjustments. Subtract line 2c from line 1
............
3
3,199,208
4
Recoveries of amounts treated as qualifying distributions
................
4
0
5
Add lines 3 and 4
............................
5
3,199,208
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
3,199,208
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
2,820,609
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
2,851,143
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
5,671,752
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
27,791
6
Adjusted qualifying distributions.
Subtract line 5 from line 4
..............
6
5,643,961
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
3,199,208
2
Undistributed income, if any, as of the end of 2019:
a
Enter amount for 2018 only
.......
2,810,298
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:
$
5,671,752
a
Applied to 2018, but not more than line 2a
2,810,298
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
.....
2,861,454
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
..........
337,754
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 e-mail address of the person to whom applications should be addressed:
TIMOTHY C SANFORD FAX 810 767-1207
C/O MFO MANAGEMENT COMPANY 111 E
COURT STREET SUITE 3D
FLINT
,
MI
485021649
(810) 767-0136
b
The form in which applications should be submitted and information and materials they should include:
INITIAL SUBMISSION SHOULD BE IN THE FORM OF A LETTER EXPLAINING THE ORGANIZATION AND THE PURPOSE OF THE REQUEST.
c
Any submission deadlines:
A FORMAL SUBMISSION DEADLINE HAS NOT BEEN ESTABLISHED BUT GRANTS ARE MADE PRIMARILY IN JUNE.
d
Any restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
THE ORGANIZATION WAS FORMED TO MAINTAIN A FUND OR FUNDS SO THAT THE INCOME THEREFROM AND THE PRINCIPAL THEREOF CAN BE USED TO PROVIDE FINANCIAL SUPPORT TO RELIGIOUS, CHARITABLE, SCIENTIFIC, LITERARY, OR EDUCATIONAL ACTIVITIES EITHER DIRECTLY, OR THROUGH DIRECT CONTRIBUTIONS, GIFTS AND GRANTS TO OTHER ORGANIZATIONS, WHICH CARRY ON SUCH ACTIVITIES AND ARE TAX-EXEMPT UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE. THE MAJORITY OF, AND AT LEAST SEVENTY-FIVE PERCENT OF, CONTRIBUTIONS, GIFTS AND GRANTS MADE ANNUALLY ARE TO BE MADE TO OTHER TAX-EXEMPT CHARITABLE AND RELIGIOUS ORGANIZATIONS DEDICATED TO SUPPORTING OR CONTRIBUTING TO THE CAUSE OF CHRISTIAN SCIENCE.
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
ADVENTURE UNLIMITED
5201 SOUTH QUEBEC STREET
GREENWOOD VILLAGE
,
CO
80111
NONE
PC
ANNUAL CAMPAIGN, 2016-2018 PLEDGE
250,000
ADVENTURE UNLIMITED
5201 SOUTH QUEBEC STREET
GREENWOOD VILLAGE
,
CO
80111
NONE
PC
BRIDGES TO THE FUTURE CAMPAIGN, FACILITIES ENDOWMENT
100,000
ALBERT BAKER FUND THE
PO BOX 179
AMADOR CITY
,
CA
956010179
NONE
PC
2016-2018 PLEDGE - ABF CAREER ALLIANCE REGIONAL WORKSHOPS
25,000
AMERICAN CORPORATION FOR THE ARTS
6233 HOLLYWOOD BOULEVARD
LOS ANGELES
,
CA
90028
NONE
PC
SUPPORTING OUTREACH TO SCHOOLS
8,800
ARDEN WOOD INC
445 WAWONA STREET
SAN FRANCISCO
,
CA
94116
NONE
PC
2018-2020 PLEDGE - CAPITAL IMPROVEMENTS AND GENERAL OPERATING EXPENSES
75,000
ARTSCONNECTION INC
520 EIGHTH AVENUE SUITE 321
NEW YORK
,
NY
10018
NONE
PC
GENERAL OPERATING SUPPORT
5,000
ASSOCIATION OF ORGANIZATIONS FOR CHRISTIAN SCIENCE NURSING
SUNLAND HOME FOUNDATION 691 SPARTA
DRIVE
ENCINITAS
,
CA
92024
NONE
PC
2018 AOCSN CONFERENCE SUPPORT
15,000
BEACON HAVEN
1200 LONG LAKE ROAD
NEW BRIGHTON
,
MN
55112
NONE
PC
2016-2018 PLEDGE, INVESTING IN THE FUTURE OF CHRISTIAN SCIENCE NURSING
20,000
BOYS & GIRLS CLUBS OF GREATER FLINT
3701 N AVERILL AVENUE
FLINT
,
MI
48506
NONE
PC
AFTER SCHOOL OUTCOMES FOCUSED PROGRAM
30,000
BRANCH SCHOOL THE
1424 SHERWOOD FOREST STREET
HOUSTON
,
TX
77043
NONE
PC
SCHOLARSHIP FOR CHRISTIAN SCIENCE STUDENTS
10,000
BROADVIEW INC
4570 GRIFFIN AVENUE
LOS ANGELES
,
CA
90031
NONE
PC
2018-2020 PLEDGE - MAINTENANCE AND REPAIRS
70,000
CAMPERSHIP FUND FOR CHRISTIAN SCIENTISTS IN THE SE AND MW
2860 UMBERLAND DRIVE
ATLANTA
,
GA
30340
NONE
PC
CAMPERSHIP FUND
25,000
CAMPS LEELANAU & KOHAHNA FOUNDATION INC
1653 PORT ONEIDA ROAD
MAPLE CITY
,
MI
49664
NONE
PC
2018-2020 PLEDGE - CAMPERSHIP AND GENERAL OPERATING EXPENSES
65,000
CAMPS NEWFOUNDOWATONNA CORPORATION
4 CAMP NEWFOUND ROAD
HARRISON
,
ME
040409987
NONE
PC
2018-2020 PLEDGE - GENERAL OPERATING EXPENSES
65,000
CANTERBURY CREST INC
P O BOX 19147
PORTLAND
,
OR
972800147
NONE
PC
CS NURSE FIELD REPRESENTATIVE SUPPORT
3,000
CEDARS CAMPS THE
1314 PARKVIEW VALLEY DRIVE
MANCHESTER
,
MO
630114201
NONE
PC
2018-2020 PLEDGE - CAMPERSHIPS, CABIN AND KITCHEN MAINTENANCE AND RENOVATIONS
75,000
CHESTNUT HILL BENEVOLENT ASSOCIATION
910 BOYLSTON STREET
CHESTNUT HILL
,
MA
024672400
NONE
PC
2018-2019 PLEDGE - CHRISTIAN SCIENCES NURSES TRAINING GRANT
75,000
CHRISTIAN SCIENCE NURSING CARE ENDOWMENT
PO BOX 764
CONCORD
,
NJ
03302
NONE
PC
PRINTING AND DISTRIBUTION OF RESOURCE GUIDE: CS NURSING CARE AND RELATED SERVICES
3,500
CHRISTIAN SCIENCE NURSING NETWORK INC
5103 S SHERIDAN ROAD SUITE 403
TULSA
,
OK
741457627
NONE
PC
ANNUAL OPERATING EXPENSES
12,000
CHRISTIAN SCIENCE PROVIDER NETWORK
18 MAIN STREET EXTENSION STE 402
PLYMOUTH
,
MA
02360
NONE
PC
2018-2019 PLEDGE - INSURANCE HELP FOR CS NURSING FACILITIES
10,000
CLAIRBOURN SCHOOL
8400 HUNTINGTON DRIVE
SAN GABRIEL
,
CA
917751154
NONE
PC
2017-2019 PLEDGE - SCHOLARSHIPS TO STUDENTS OF CS FAMILIES
5,000
CLEARVIEW HOME CORPORATION
P O BOX 180198 935 MAIN STREET
DELAFIELD
,
WI
53018
NONE
PC
2016-2018 PLEDGE, BUILDING FOR THE FUTURE OF CHRISTIAN SCIENCE NURSING
20,000
CLEARWAY FOUNDATION INC
2712 VALLEYMONT ROAD
LAKE FOREST
,
CA
92805
NONE
PC
DVD TAILORED TO CS NURSING CARE FACILITIES
5,000
COALITION FOR ENGAGED EDUCATION
3131 OLYMPIC BOULEVARD
SANTA MONICA
,
CA
90404
NONE
PC
NURTURING THE "POWER OF POSSIBILITY" IN LOS ANGELES' MOST UNDERSERVED YOUTH
5,000
COUNCIL OF MICHIGAN FOUNDATIONS
ONE SOUTH HARBOR AVENUE
GRAND HAVEN
,
MI
49417
NONE
PC
MEMBERSHIP DUES
8,500
CRYSTAL LAKE CAMPS INC
1676 CRYSTAL LAKE ROAD
HUGHESVILLE
,
PA
17737
NONE
PC
2018-2020 PLEDGE - GENERAL OPERATIONS
55,000
DAYSTAR INC
3800 SOUTH FLAMINGO ROAD
FORT LAUDERDALE
,
FL
333301699
NONE
PC
2017-2019 PLEDGE - MAJOR IMPROVEMENTS TO NURSING ROOMS, ELECTRICAL EQUIPMENT, APARTMENT ROOFS
40,000
DOMINION FOUNDATION THE
P O BOX 17855
RICHMOND
,
VA
23226
NONE
PC
2018-2019 PLEDGE - CS NURSE EDUCATION -INTERNATIONAL AND NATIONAL
50,000
E3 ELEVATING EDUCATION EVERYWHERE INC
11124 KINGSTON PIKE
KNOXVILLE
,
TN
37934
NONE
PC
2018-2020 PLEDGE - SUPPORT FOR CS BASED SCHOOLS IN DEVELOPING COUNTRIES
30,000
EIGHTH CHURCH OF CHRIST SCIENTIST NEW YORK
6221 ALEXANDER DRIVE
ST LOUIS
,
MO
63105
NONE
PC
GENERAL OPERATING EXPENSES
10,000
FERN LODGE INC
18457 MADISON AVENUE
CASTRO VALLEY
,
CA
945461699
NONE
PC
2015-2017 PLEDGE - GENERAL OPERATING EXPENSES, BENEVOLENCE, NURSES' TRAINING
55,000
FIRST CHURCH OF CHRIST SCIENTIST BOSTON THE
210 MASSACHUSETTS AVENUE P05-10
BOSTON
,
MA
021153195
NONE
PC
2016-2020 PLEDGE - SUPPORT FOR THE CHRISTIAN SCIENCE MONITOR
150,000
FIRST CHURCH OF CHRIST SCIENTIST FLINT THE
901 HARRISON STREET
FLINT
,
MI
48502
NONE
PC
GENERAL OPERATING EXPENSES
145,000
FLINT CULTURAL CENTER CORPORATION
1310 E KEARSLEY STREET
FLINT
,
MI
48503
NONE
PC
2018-2020 PLEDGE - THE SLOAN MUSEUM OF DISCOVERY BUILDING PROJECT
50,000
FLINT CULTURAL CENTER CORPORATION
1310 E KEARSLEY STREET
FLINT
,
MI
48503
NONE
PC
SLOAN MUSEIUM OF DISCOVERY BUILDING PROJECT
100,000
FRIENDS OF CAMP BOW-ISLE INC
16880 SE 56TH PLACE
BELLEVUE
,
WA
980065524
NONE
PC
2018-2020 PLEDGE - CARPORT INSTALLATION, CAMPERSHIPS AND GENERAL OPERATING FUNDS
35,000
FRIENDS OF GYA
21781 VENTURA BLVD
WOODLAND HILLS
,
CA
91364
NONE
PC
2016-2018 PLEDGE - BUS FOR GYA AND EXPANDED LEARN TO SWIM PROGRAM
18,000
GLENMONT
4599 AVERY ROAD
HILLIARD
,
OH
430269786
NONE
PC
2017-2019 PLEDGE - BENEVOLENCE AND EQUIPMENT
50,000
GREATER LOS ANGELES ZOO ASSOCIATION
5333 ZOO DRIVE
LOS ANGELES
,
CA
900271498
NONE
PC
GENERAL OPERATING EXPENSES
5,000
HIGH RIDGE HOUSE INC
5959 INDEPENDENCE AVENUE
RIVERDALE
,
NY
104711299
NONE
PC
2017-2019 PLEDGE - PROGRESS AND RENEWAL FOR HIGH RIDGE HOUSE
40,000
LEAVES INC THE
1230 WEST SPRING VALLEY ROAD
RICHARDSON
,
TX
750807709
NONE
PC
2016-2018 PLEDGE - CONTINUING REFURBISHMENT
60,000
LINK SCHOOL THE
18885 COUNTY ROAD 367
BUENA VISTA
,
CO
81211
NONE
PC
GENERAL OPERATING EXPENSES
25,000
LONGYEAR FOUNDATION
1125 BOYLSTON STREET
CHESTNUT HILL
,
MA
02467
NONE
PC
2018 INTERNSHIP PROGRAM
10,000
LYNN HOUSE OF POTOMAC VALLEY INC
4400 WEST BRADDOCK ROAD
ALEXANDRIA
,
VA
223041010
NONE
PC
2017-2019 PLEDGE - PROMOTING CS NURSING THROUGH TRAINING, BUILDING UPGRADES, AND EQUIPMENT
40,000
METROPOLITAN OPERA ASSOCIATION INC
LINCOLN CENTER
NEW YORK
,
NY
10023
NONE
PC
GENERAL OPERATING EXPENSES
12,500
MORNING LIGHT FOUNDATION INC
P O BOX 7604
ATLANTA
,
GA
30357
NONE
PC
2017-2019 PLEDGE - CARING FOR EACH OTHER - MORNING LIGHT OUTREACH PROGRAM
8,000
NEW TEACHER CENTER
725 FRONT STREET SUITE 400
SANTA CRUZ
,
CA
95060
NONE
PC
INCREASING EDUCATIONAL EQUITY IN THE GREATER LOS ANGELES REGION
15,000
OLIVE GLEN FOUNDATION INC THE
P O BOX 1482
CARMICHAEL
,
CA
956091482
NONE
PC
2018-2020 PLEDGE - NURSING BUILDING UPGRADES, ADMINISTRATIVE OFFICE UPGRADES
25,000
PEACE HAVEN ASSOCIATION
12630 ROTT ROAD
ST LOUIS
,
MO
631271214
NONE
PC
2016-2018 PLEDGE, TRAINING AND MENTORING GRANT
65,000
PHILANTHROPY ROUNDTABLE THE
1150 17TH STREET NW SUITE 503
WASHINGTON
,
DC
20036
NONE
PC
GENERAL OPERATING SUPPORT
5,000
PRINCIPIA THE
13201 CLAYTON ROAD
ST LOUIS
,
MO
631311099
NONE
PC
MOREY FIELD HOUSE THEATRE REMODEL
100,000
PRINCIPIA THE
13201 CLAYTON ROAD
ST LOUIS
,
MO
631311099
NONE
PC
2015-2019 PLEDGE - RENOVATE VONEY ART STUDIO
100,000
PRINCIPLE FOUNDATION THE
2405 GRAND BOULEVARD SUITE 1040
KANSAS CITY
,
MO
64108
NONE
PC
TPF CONFERENCES AND WORKING WITH BRANCH CHURCHES
50,000
RAINBOW VALLEY RESOURCE NETWORK
PO BOX 768
WARRENSBURG
,
NY
12885
NONE
PC
RVRN SPONSORED EVENT AT 100 ELK OUTDOOR CENTER
20,000
SUNLAND HOME FOUNDATION
691 SPARTA DRIVE
ENCINITAS
,
CA
92024
NONE
PC
2018-2020 PLEDGE - SUSTAINING CS NURSES' TRAINING/MENTORING PROGRAM
40,000
SUNRISE HAVEN
P O BOX 6057
KENT
,
WA
98064
NONE
PC
2018-2020 PLEDGE - GENERAL OPERATING EXPENSES
25,000
SUNRISE OF AFRICA SCHOOL CHARITABLE FOUNDATION INC
PO BOX 695
VENICE
,
FL
34284
NONE
PC
GENERAL OPERATING EXPENSES
25,000
TENTH CHURCH OF CHRIST SCIENTIST - LOS ANGELES
1133 SOUTH BUNDY DRIVE
LOS ANGELES
,
CA
90049
NONE
PC
GENERAL OPERATING EXPENSES
35,000
TWELVEACRES INC
595 MILLICH DRIVE SUITE 104
CAMPBELL
,
CA
950080550
NONE
PC
2018-2020 PLEDGE - SUSTAINING GO AND HOME HEALING ENVIRONMENT FOR TWELVEACRES RESIDENTS
60,000
UCLA GRADUATE SCHOOL OF EDUCATION
2403 MOORE HALL BOX 951521
LOS ANGELES
,
CA
900951521
NONE
GOV
UNICAMP FOR MANN UCLA COMMUNITY SCHOOL STUDENTS
30,000
VISITING CHRISTIAN SCIENCE NURSE SERVICE FOR MICHIGAN
PO BOX 702072
PLYMOUTH
,
MI
48170
NONE
PC
2018 AOCSN CONFERENCE SUPPORT
15,000
VISITING CHRISTIAN SCIENCE NURSING SERVICES FOR LOS ANGELES COUNTY INC
P O BOX 9745
GLENDALE
,
CA
912260745
NONE
PC
GENERAL OPERATING EXPENSES
14,000
WIDE HORIZON INC
8900 WEST 38TH AVENUE
WHEAT RIDGE
,
CO
80033
NONE
PC
2016-2018 PLEDGE - BENEVOLENCE
75,000
YMCA OF NORTHERN MICHIGAN
622 HOWARD STREET
PETOSKEY
,
MI
49770
NONE
PC
YMCA HOST (HEALTHY OUT OF SCHOOL TIME) AFTER SCHOOL CHILDCARE
5,000
Total
.................................
3a
2,678,300
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
...........
4
Dividends and interest from securities
....
900099
46,383
14
1,150,946
5
Net rental income or (loss) from real estate:
a
Debt-financed property
......
b
Not debt-financed property
.....
16
4,326
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
1,944,126
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)
..
46,383
3,099,398
0
13
Total.
Add line 12, columns (b), (d), and (e)
..................
13
3,145,781
(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