-
TIN:
Form
990-PF
Department of the Treasury
Internal Revenue Service
Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
Do not enter social security numbers on this form as it may be made public.
Go to
www.irs.gov/Form990PF
for instructions and the latest information.
OMB No. 1545-0052
20
18
Open to Public Inspection
For calendar year 2018, or tax year beginning
08-01-2018
, and ending
07-31-2019
Name of foundation
RIDGEWAY EM-CHARITTUW
Number and street (or P.O. box number if mail is not delivered to street address)
PO BOX 2907 - TRUST TAX DEPT
Room/suite
City or town, state or province, country, and ZIP or foreign postal code
WILSON
,
NC
278942907
A Employer identification number
54-6202908
B
Telephone number (see instructions)
(540) 665-4345
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)
$
1,581,219
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
...
43,809
43,809
5a
Gross rents
............
b
Net rental income or (loss)
6a
Net gain or (loss) from sale of assets not on line 10
9,974
b
Gross sales price for all assets on line 6a
705,382
7
Capital gain net income (from Part IV, line 2)
...
9,974
8
Net short-term capital gain
.........
0
9
Income modifications
...........
10a
Gross sales less returns and allowances
b
Less: Cost of goods sold
....
c
Gross profit or (loss) (attach schedule)
.....
11
Other income (attach schedule)
.......
12
Total.
Add lines 1 through 11
........
53,783
53,783
13
Compensation of officers, directors, trustees, etc.
20,994
20,994
14
Other employee salaries and wages
......
0
0
0
15
Pension plans, employee benefits
.......
0
0
16a
Legal fees (attach schedule)
.........
0
b
Accounting fees (attach schedule)
.......
c
Other professional fees (attach schedule)
....
1,514
1,514
17
Interest
...............
0
18
Taxes (attach schedule) (see instructions)
...
2,815
1,214
0
19
Depreciation (attach schedule) and depletion
...
0
0
20
Occupancy
..............
21
Travel, conferences, and meetings
.......
0
0
22
Printing and publications
..........
0
0
23
Other expenses (attach schedule)
.......
203
203
24
Total operating and administrative expenses.
Add lines 13 through 23
..........
25,526
22,411
0
1,514
25
Contributions, gifts, grants paid
.......
83,528
83,528
26
Total expenses and disbursements.
Add lines 24 and 25
109,054
22,411
0
85,042
27
Subtract line 26 from line 12:
a
Excess of revenue over expenses and disbursements
-55,271
b
Net investment income
(if negative, enter -0-)
31,372
c
Adjusted net income
(if negative, enter -0-)
...
0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X
Form
990-PF
(2018)
Form 990-PF (2018)
Page
2
Part II
Balance Sheets
Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.)
Beginning of year
End of year
(a)
Book Value
(b)
Book Value
(c)
Fair Market Value
1
Cash—non-interest-bearing
.............
2
Savings and temporary cash investments
.........
50,014
117,486
117,486
3
Accounts receivable
Less: allowance for doubtful accounts
0
0
4
Pledges receivable
Less: allowance for doubtful accounts
5
Grants receivable
.................
6
Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions)
.....
7
Other notes and loans receivable (attach schedule)
Less: allowance for doubtful accounts
0
8
Inventories for sale or use
..............
9
Prepaid expenses and deferred charges
..........
10a
Investments—U.S. and state government obligations (attach schedule)
b
Investments—corporate stock (attach schedule)
.......
582,565
520,435
717,146
c
Investments—corporate bonds (attach schedule)
.......
791,885
731,274
746,587
11
Investments—land, buildings, and equipment: basis
Less: accumulated depreciation (attach schedule)
12
Investments—mortgage loans
.............
13
Investments—other (attach schedule)
..........
0
14
Land, buildings, and equipment: basis
Less: accumulated depreciation (attach schedule)
15
Other assets (describe
)
16
Total assets
(to be completed by all filers—see the
instructions. Also, see page 1, item I)
1,424,464
1,369,195
1,581,219
17
Accounts payable and accrued expenses
..........
18
Grants payable
.................
19
Deferred revenue
.................
20
Loans from officers, directors, trustees, and other disqualified persons
21
Mortgages and other notes payable (attach schedule)
......
22
Other liabilities (describe
)
23
Total liabilities
(add lines 17 through 22)
.........
0
Foundations that follow SFAS 117, check here
and complete lines 24 through 26 and lines 30 and 31.
24
Unrestricted
..................
25
Temporarily restricted
...............
26
Permanently restricted
...............
Foundations that do not follow SFAS 117, check here
and complete lines 27 through 31.
27
Capital stock, trust principal, or current funds
........
1,424,464
1,369,195
28
Paid-in or capital surplus, or land, bldg., and equipment fund
29
Retained earnings, accumulated income, endowment, or other funds
30
Total net assets or fund balances
(see instructions)
.....
1,424,464
1,369,195
31
Total liabilities and net assets/fund balances
(see instructions)
.
1,424,464
1,369,195
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 30 (must agree with end-of-year figure reported on prior year’s return)
...............
1
1,424,464
2
Enter amount from Part I, line 27a
.....................
2
-55,271
3
Other increases not included in line 2 (itemize)
3
2
4
Add lines 1, 2, and 3
..........................
4
1,369,195
5
Decreases not included in line 2 (itemize)
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30
.
6
1,369,195
Form
990-PF
(2018)
Form 990-PF (2018)
Page
3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a)
List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)
(b)
How acquired
P—Purchase
D—Donation
(c)
Date acquired
(mo., day, yr.)
(d)
Date sold
(mo., day, yr.)
1 a
553. AMBEV SA-ADR
2018-08-22
b
161. CARREFOUR SA
2017-11-02
2018-08-22
c
658. CARREFOUR SA
2017-02-14
2018-08-22
d
189. MITSUBISHI ESTATE LTD ADR
2018-08-24
e
245. PANASONIC CORP SPON ADR
2017-02-14
2018-08-24
4818.364 DOUBLELINE TOTAL RETURN BOND FUND
2011-11-21
2018-09-13
4233.998 METROPOLITAN WEST T/R BD-PLN
2018-09-13
1962.939 NEUBERGER BERMAN STRATEGIC INCOME FUND-I
2018-09-13
85.784 NEUBERGER BERMAN STRATEGIC INCOME FUND-I
2017-11-03
2018-09-13
50. OGE ENERGY CORP COMMON
2011-11-21
2018-09-13
3129.78 PGIM TOTAL RETURN BD-R6
2017-11-03
2018-09-13
106. TATA MOTORS LTD
2017-07-05
2018-09-13
19. TATA MOTORS LTD
2018-09-13
73. NVENT ELECTRIC PLC COMMON
2018-09-13
2. NVENT ELECTRIC PLC COMMON
2018-02-07
2018-09-13
10. ACS ACTIVIDADES CONS -UNS ADR
2017-11-02
2018-10-18
76. AGCO CORPORATION COMMON
2011-11-21
2018-10-18
23. AIA GROUP LTD
2017-07-05
2018-10-18
1. ADR AXA-UAP F/K/A AXA SA SPONSORED ADR
2017-02-14
2018-10-18
113. BAYER A G SPONSORED ADR
2018-10-18
94. THE BRINK'S CO COMMON
2018-10-18
15. BRITISH AMERICAN TOBACCO PLC
2017-11-02
2018-10-18
95. CANADIAN NAT RES LTD
2017-07-05
2018-10-18
136. CLEAN HARBORS INC COMMON
2018-10-18
11. CLEAN HARBORS INC COMMON
2018-02-07
2018-10-18
74. COMMSCOPE HOLDING INC COMMON
2018-10-18
470. DARLING INTERNATIONAL INC
2018-10-18
2. DARLING INTERNATIONAL INC
2018-02-07
2018-10-18
215. DIEBOLD INC COM
2017-11-02
2018-10-18
27. DYCOM INDUSTRIES COMMON
2018-10-18
3. E ON AG SPONSORED ADR
2018-02-07
2018-10-18
4. ESSILOR INTERNATIONAL SA ADR
2017-07-05
2018-10-18
259. EXTENDED STAY AMERICA INC COMMON
2018-10-18
4. GARRETT MOTION INC COMMON
2018-10-18
6. HANESBRANDS INC
2017-11-02
2018-10-18
2. ISHARES RUSSELL MIDCAP INDEX FUND
2018-07-09
2018-10-18
5. ISHARES RUSSELL MIDCAP INDEX FUND
2015-12-01
2018-10-18
88. KAR AUCTION SERVICES INC COMMON
2017-07-05
2018-10-18
319. KNOWLES CORP COMMON
2018-10-18
52. KNOWLES CORP COMMON
2018-10-18
1. NASDAQ OMX GROUP INC
2017-07-05
2018-10-18
29. NEWFIELD EXPL CO COM
2018-02-07
2018-10-18
180. NEWFIELD EXPL CO COM
2018-10-18
1. NOVO-NORDISK A S ADR
2016-05-10
2018-10-18
1. OMNICOM GROUP INCORPORATED
2016-05-10
2018-10-18
6. ORANGE S.A.
2016-05-10
2018-10-18
1. PHILIP MORRIS INTERNATIONAL
2018-02-07
2018-10-18
11. QUALCOMM INC COMMON
2013-07-11
2018-10-18
76. ROBERT HALF INTL COMMON
2016-10-11
2018-10-18
5. ROBERT HALF INTL COMMON
2017-11-02
2018-10-18
22. ROCHE HLDG LTD SPONS ADR
2018-10-18
2. SAP AKTIENGESELLSCHAFT
2018-02-07
2018-10-18
19. SCHLUMBERGER LTD
2018-10-18
13. SEVEN & I HOLDINGS UNSPN ADR
2017-11-02
2018-10-18
4. SMITH & NEPHEW PLC - SPON ADR
2018-02-07
2018-10-18
21632.73 STERLING CAPITAL TOTAL RETURN BOND FUND
2018-10-18
223. SUMITOMO MITSUI SPONS ADR
2017-07-05
2018-10-18
8. VERIZON COMMUNICATIONS INC
2018-10-18
354. WESTERN UNION COMPANY
2018-10-18
7. WESTERN UNION COMPANY
2018-02-07
2018-10-18
66. WESTROCK CO COMMON
2018-10-18
2. INVESCO LTD
2018-02-07
2018-10-18
130. INVESCO LTD
2016-02-05
2018-10-18
11. NIELSEN HLDGS PLC COMMON
2018-02-07
2018-10-18
67. PENTAIR PLC COMMON
2018-10-18
20. AERCAP HOLDINGS NV
2017-07-05
2018-10-18
.667 RESIDEO TECHNOLOGIES INC COMMON
2015-08-19
2018-10-31
.065 BANCO SANTANDER CENT HISPANO SA ADR
2018-07-09
2018-12-06
.892 ENCANA CORP COMMON
2019-02-14
2019-02-28
43. NEWFIELD EXPL CO COM
2013-04-11
2019-02-28
.184 ACS ACTIVIDADES CONS -UNS ADR
2017-11-02
2019-04-11
.8 ALCON INC
2013-07-11
2019-04-11
54. AT&T INC
2019-04-23
2. ABBVIE INC
2018-02-07
2019-04-23
69. ARCOSA INC COMMON
2019-04-23
12. BASF AG SPONSORED ADR COMMON
2019-01-18
2019-04-23
1. BAIDU INC SPON ADR
2017-07-05
2019-04-23
18. BERRY PLASTICS GROUP IN COMMON
2019-01-18
2019-04-23
71. BRITISH AMERICAN TOBACCO PLC
2019-04-23
285. CK HUTCHINSON HOLDINGS LIMITED
2019-04-23
13. CARNIVAL CORP PAIRED CTF 1 COM
2019-01-18
2019-04-23
22. CERNER CORP COMMON
2019-04-23
18. COLGATE PALMOLIVE COMPANY
2018-09-13
2019-04-23
4. DEUTSCHE BOERSE ADR
2018-02-07
2019-04-23
114. ENCANA CORP COMMON
2019-02-14
2019-04-23
37. ENBRIDGE INC
2019-04-23
78. FAST RETAILING CO LTD UNSPON ADR
2018-02-07
2019-04-23
135. FLOWSERVE CORP COM
2019-04-23
34.854 GOLDMAN SACHS INTL SMALL CAP INSIGHTS-IS
2018-07-09
2019-04-23
1444.655 GOLDMAN SACHS INTL SMALL CAP INSIGHTS-IS
2019-04-23
250. HANESBRANDS INC
2019-04-23
1405.813 HOTCHKIS & WILEY HIGH YIELD FUND-I
2019-01-18
2019-04-23
43. ISHARES RUSSELL 2000 VALUE INDEX FD
2019-01-18
2019-04-23
27. ISHARES RUSSELL 2000 GROWTH INDEX
2019-01-18
2019-04-23
111. CEF ISHARES TR S&P
2019-04-23
2. CEF ISHARES TR S&P
2018-07-09
2019-04-23
18. MONSTER BEVERAGE CORP COMMON
2019-01-18
2019-04-23
19. MONSTER BEVERAGE CORP COMMON
2015-10-02
2019-04-23
27. MORGAN STANLEY DEAN WITTER DIS CO
2019-01-18
2019-04-23
89. MURPHY USA INC. COMMON
2019-04-23
35. NOVO-NORDISK A S ADR
2019-04-23
8. NVIDIA CORP COMMON
2019-01-18
2019-04-23
35. PHILIP MORRIS INTERNATIONAL
2018-02-07
2019-04-23
9. PHILLIPS 66
2019-01-18
2019-04-23
57. POLARIS INDUSTRIES INC
2019-04-23
5. REGENERON PHARMACUETICALS INC COMMON
2019-04-23
6. RESIDEO TECHNOLOGIES INC COMMON
2019-04-23
12. SEI INVESTMENTS CO
2015-10-02
2019-04-23
62. SCHLUMBERGER LTD
2016-10-11
2019-04-23
28. SNAP ON INC FKA SNAP ON TOOLS
2018-07-09
2019-04-23
43. THOR INDUSTRIES INC
2019-04-23
207. TRINITY INDS INC
2019-04-23
19. UNITED PARCEL SERVICES B
2015-10-02
2019-04-23
5. YUM! BRANDS, INC. COMMON
2019-04-23
116. NIELSEN HLDGS PLC COMMON
2018-02-07
2019-04-23
70. NIELSEN HLDGS PLC COMMON
2018-09-13
2019-04-23
6. CHUBB LTD
2019-01-18
2019-04-23
628. BANCO SANTANDER CENT HISPANO SA ADR
2018-07-09
2019-06-28
2. ACS ACTIVIDADES CONS -UNS ADR
2017-11-02
2019-07-01
5. ABBVIE INC
2019-07-01
1. ALPHABET INC CL C
2016-05-10
2019-07-01
1. ALPHABET INC CL A
2016-05-10
2019-07-01
9. AMERICAN EXPRESS COMPANY
2015-10-02
2019-07-01
4. AMGEN INCORPORATED
2015-10-02
2019-07-01
16. ANALOG DEVICES INC
2018-02-07
2019-07-01
4. ANTHEM INC COMMON
2019-07-01
108. ARCELORMITTAL
2017-07-05
2019-07-01
5. AUTODESK, INC. COMMON
2019-04-29
2019-07-01
3. AUTOMATIC DATA PROCESSING INC
2015-10-02
2019-07-01
22. CERNER CORP COMMON
2019-07-01
35. COCA COLA COMPANY
2015-10-02
2019-07-01
20. COLGATE PALMOLIVE COMPANY
2019-07-01
10. CROWN CASTLE INTL CORP COMMON
2017-07-05
2019-07-01
3. DNB ASA -SPONSOR ADR
2017-02-14
2019-07-01
59. DANONE SPONS ADR
2019-07-01
9. DEERE & COMPANY
2019-07-01
8. DELTA AIR LINES INC
2019-04-29
2019-07-01
10. DEUTSCHE POST AG SPON ADR
2019-01-18
2019-07-01
1. DISCOVER FINL SVCS
2017-07-05
2019-07-01
1. E ON AG SPONSORED ADR
2016-02-05
2019-07-01
22. EXPEDITORS INTERNATIONAL
2015-10-02
2019-07-01
3. FACTSET RESH SYS INC
2015-10-02
2019-07-01
4. FANUC CORP ADR
2019-04-29
2019-07-01
5. HOME DEPOT INCORPORATED
2019-04-29
2019-07-01
6. HONEYWELL INTERNATIONAL INC
2015-08-19
2019-07-01
5. INDITEX -UNSPON ADR
2019-04-29
2019-07-01
156. INTESA SANPAOLO
2016-10-11
2019-07-01
5. ISHARES RUSSELL MIDCAP INDEX FUND
2015-12-01
2019-07-01
9. JOHNSON & JOHNSON
2019-07-01
62. LOWES COMPANIES INCORPORATED
2017-11-02
2019-07-01
3. MAXIM INTEGRATED PRODUCTS INC COMON
2013-07-11
2019-07-01
47. MERCK & CO INC
2019-07-01
9. MICROSOFT CORPORATION
2015-10-02
2019-07-01
2. MONSTER BEVERAGE CORP COMMON
2015-10-02
2019-07-01
24. MURATA MANUFACTURING COMPANY LTD
2019-01-18
2019-07-01
11. NASDAQ OMX GROUP INC
2017-07-05
2019-07-01
7. NOVARTIS AG
2013-07-11
2019-07-01
3. NOVO-NORDISK A S ADR
2015-10-02
2019-07-01
3. NVIDIA CORP COMMON
2019-04-29
2019-07-01
72. OMNICOM GROUP INCORPORATED
2019-07-01
5. PEPSICO INCORPORATED
2019-07-01
59. PFIZER INCORPORATED
2019-07-01
19. PROCTOR AND GAMBLE COMPANY
2015-10-02
2019-07-01
38. QUALCOMM INC COMMON
2013-07-11
2019-07-01
5. ROCHE HLDG LTD SPONS ADR
2019-07-01
27. SEI INVESTMENTS CO
2015-10-02
2019-07-01
140. SEVEN & I HOLDINGS UNSPN ADR
2017-11-02
2019-07-01
11. SMITH & NEPHEW PLC - SPON ADR
2015-04-27
2019-07-01
31. STARBUCKS CORPORATIONS COMMON
2018-02-07
2019-07-01
56. TOTAL S A SPONSORED
2019-07-01
7. VARIAN MED SYS INC
2019-07-01
11. VERIZON COMMUNICATIONS INC
2019-07-01
99. WEYERHAEUSER COMPANY
2019-04-29
2019-07-01
12. YUM! BRANDS, INC. COMMON
2015-10-02
2019-07-01
6. ACCENTURE PLC IRELAND SHS
2019-07-01
4. MEDTRONIC PLC
2018-02-07
2019-07-01
1. CHUBB LTD
2019-01-18
2019-07-01
6. NXP SEMICONDUCTORS N V
2019-01-18
2019-07-01
59.071 DODGE & COX INCOME FUND
2019-04-29
2019-07-02
52.101 DOUBLELINE TOTAL RETURN BOND FUND
2011-11-21
2019-07-02
187.729 METROPOLITAN WEST T/R BD-PLN
2017-07-07
2019-07-02
172.912 PGIM TOTAL RETURN BD-R6
2017-11-03
2019-07-02
CAPITAL GAIN DIVIDENDS
P
(e)
Gross sales price
(f)
Depreciation allowed
(or allowable)
(g)
Cost or other basis
plus expense of sale
(h)
Gain or (loss)
(e) plus (f) minus (g)
a
2,571
3,315
-744
b
574
673
-99
c
2,346
3,231
-885
d
3,049
4,883
-1,834
e
2,942
2,677
265
50,015
53,773
-3,758
41,239
42,740
-1,501
21,141
21,377
-236
924
957
-33
1,867
1,267
600
43,880
45,632
-1,752
1,938
3,546
-1,608
347
563
-216
2,061
957
1,104
56
46
10
76
77
-1
4,235
3,276
959
725
660
65
26
24
2
2,563
3,651
-1,088
6,056
7,454
-1,398
646
970
-324
2,681
2,695
-14
9,094
6,767
2,327
736
563
173
1,930
2,668
-738
9,343
5,807
3,536
40
36
4
877
4,011
-3,134
2,092
2,586
-494
29
30
-1
268
258
10
4,668
5,054
-386
59
43
16
101
123
-22
418
433
-15
1,046
834
212
5,058
3,675
1,383
4,577
4,810
-233
746
755
-9
81
72
9
701
834
-133
4,351
4,613
-262
44
55
-11
76
84
-8
96
100
-4
88
100
-12
728
674
54
4,905
2,878
2,027
323
258
65
661
714
-53
219
212
7
1,120
1,283
-163
278
262
16
136
140
-4
218,707
231,200
-12,493
1,777
1,769
8
437
407
30
6,526
5,362
1,164
129
137
-8
2,869
2,169
700
44
67
-23
2,834
3,625
-791
297
413
-116
2,604
1,705
899
1,062
944
118
16
12
4
6
6
720
986
-266
2
1
1
43
36
7
1,726
1,757
-31
158
228
-70
2,125
1,379
746
249
226
23
174
185
-11
1,041
909
132
2,835
4,574
-1,739
2,974
3,447
-473
700
708
-8
1,398
1,259
139
1,249
1,221
28
53
52
1
873
715
158
1,378
1,409
-31
4,408
3,163
1,245
6,778
4,789
1,989
401
440
-39
16,628
15,313
1,315
4,669
3,703
966
16,560
16,125
435
5,334
5,071
263
5,439
5,001
438
8,860
6,326
2,534
160
174
-14
1,000
1,002
-2
1,056
843
213
1,277
1,171
106
7,360
4,965
2,395
1,701
1,897
-196
1,535
1,251
284
2,958
3,488
-530
876
859
17
5,742
4,216
1,526
1,710
2,002
-292
127
107
20
689
574
115
2,824
5,049
-2,225
4,797
4,631
166
2,974
1,098
1,876
4,937
3,435
1,502
2,157
1,850
307
514
330
184
2,981
4,351
-1,370
1,799
1,862
-63
832
801
31
2,872
3,526
-654
16
15
1
367
346
21
1,098
722
376
1,100
740
360
1,125
655
470
744
551
193
1,839
1,382
457
1,130
378
752
1,936
2,499
-563
845
887
-42
501
238
263
1,634
1,231
403
1,799
1,389
410
1,438
1,422
16
1,297
981
316
56
51
5
987
748
239
1,485
931
554
461
461
328
295
33
79
61
18
11
11
1,670
1,038
632
860
473
387
75
75
1,049
1,010
39
1,059
602
457
74
74
1,971
2,043
-72
281
208
73
1,253
993
260
6,321
4,753
1,568
182
86
96
3,981
2,543
1,438
1,219
397
822
129
89
40
279
256
23
1,069
789
280
643
452
191
155
162
-7
499
538
-39
5,999
4,761
1,238
657
534
123
2,579
1,734
845
2,092
1,357
735
2,941
2,330
611
177
158
19
1,527
1,292
235
2,381
2,818
-437
479
393
86
2,614
1,696
918
3,135
2,695
440
975
482
493
623
542
81
2,606
2,653
-47
1,310
672
638
1,120
485
635
393
328
65
148
134
14
600
485
115
823
809
14
557
581
-24
1,928
1,876
52
2,557
2,521
36
308
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
-744
b
-99
c
-885
d
-1,834
e
265
-3,758
-1,501
-236
-33
600
-1,752
-1,608
-216
1,104
10
-1
959
65
2
-1,088
-1,398
-324
-14
2,327
173
-738
3,536
4
-3,134
-494
-1
10
-386
16
-22
-15
212
1,383
-233
-9
9
-133
-262
-11
-8
-4
-12
54
2,027
65
-53
7
-163
16
-4
-12,493
8
30
1,164
-8
700
-23
-791
-116
899
118
4
-266
1
7
-31
-70
746
23
-11
132
-1,739
-473
-8
139
28
1
158
-31
1,245
1,989
-39
1,315
966
435
263
438
2,534
-14
-2
213
106
2,395
-196
284
-530
17
1,526
-292
20
115
-2,225
166
1,876
1,502
307
184
-1,370
-63
31
-654
1
21
376
360
470
193
457
752
-563
-42
263
403
410
16
316
5
239
554
33
18
632
387
39
457
-72
73
260
1,568
96
1,438
822
40
23
280
191
-7
-39
1,238
123
845
735
611
19
235
-437
86
918
440
493
81
-47
638
635
65
14
115
14
-24
52
36
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
9,974
3
Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8
...................
3
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)
If section 4940(d)(2) applies, leave this part blank.
Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period?
Yes
No
If "Yes," the foundation does not qualify under section 4940(e). Do not complete this part.
1
Enter the appropriate amount in each column for each year; see instructions before making any entries.
(a)
Base period years Calendar
year (or tax year beginning in)
(b)
Adjusted qualifying distributions
(c)
Net value of noncharitable-use assets
(d)
Distribution ratio
(col. (b) divided by col. (c))
2017
77,272
1,575,671
0.049041
2016
78,466
1,518,470
0.051674
2015
82,048
1,497,935
0.054774
2014
78,233
1,611,736
0.04854
2013
80,699
1,639,677
0.049216
2
Total
of line 1, column (d)
.....................
2
0.253245
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
0.050649
4
Enter the net value of noncharitable-use assets for 2018 from Part X, line 5
......
4
1,504,628
5
Multiply line 4 by line 3
......................
5
76,208
6
Enter 1% of net investment income (1% of Part I, line 27b)
...........
6
314
7
Add lines 5 and 6
........................
7
76,522
8
Enter qualifying distributions from Part XII, line 4
,.............
8
85,042
If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See the Part VI instructions.
Form
990-PF
(2018)
Form 990-PF (2018)
Page
4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a
Exempt operating foundations described in section 4940(d)(2), check here
and enter “N/A" on line 1.
Date of ruling or determination letter:
(attach copy of letter if necessary–see instructions)
b
Domestic foundations that meet the section 4940(e) requirements in Part V, check
1
314
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
314
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
314
6
Credits/Payments:
a
2018 estimated tax payments and 2017 overpayment credited to 2018
6a
984
b
Exempt foreign organizations—tax withheld at source
......
6b
c
Tax paid with application for extension of time to file (Form 8868)
...
6c
0
d
Backup withholding erroneously withheld
...........
6d
7
Total credits and payments. Add lines 6a through 6d
..............
7
984
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
670
11
Enter the amount of line 10 to be:
Credited to 2019 estimated tax
316
Refunded
11
354
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign?
....................
1a
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? (see Instructions
for definition)
.................................
1b
No
If the answer is "Yes" to
1a
or
1b,
attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file
Form 1120-POL
for this year?
.....................
1c
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1)
On the foundation.
$
(2)
On foundation managers.
$
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.
$
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?
.......
2
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments?
If "Yes," attach a conformed copy of the changes
....
3
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?
........
4a
No
b
If "Yes," has it filed a tax return on
Form 990-T
for this year?
...................
4b
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?
.........
5
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
By language in the governing instrument, or
By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument?
................
6
Yes
7
Did the foundation have at least $5,000 in assets at any time during the year?
If "Yes," complete Part II, col. (c),
and Part XV.
.................................
7
Yes
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
VA
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G?
If "No," attach explanation
.
8b
Yes
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2018 or the taxable year beginning in 2018? See the instructions for Part XIV.
If "Yes," complete Part XIV
.............................
9
No
10
Did any persons become substantial contributors during the tax year?
If "Yes," attach a schedule listing their names
and addresses.
...............................
10
No
Form
990-PF
(2018)
Form 990-PF (2018)
Page
5
Part VII-A
Statements Regarding Activities
(continued)
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions
.............
11
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions
.................
12
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
Website address
14
The books are in care of
BRANCH BANKING & TRUST COMPANY
Telephone no.
(540) 665-4345
Located at
115 N CAMERON ST FL 2
WINSCHESTER
VA
ZIP+4
22601
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of
Form 1041
—check here
.........
and enter the amount of tax-exempt interest received or accrued during the year
........
15
16
At any time during calendar year 2018, did the foundation have an interest in or a signature or other authority over
Yes
No
a bank, securities, or other financial account in a foreign country?
.................
16
No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country
Part VII-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1)
Engage in the sale or exchange, or leasing of property with a disqualified person?
Yes
No
(2)
Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person?
......................
Yes
No
(3)
Furnish goods, services, or facilities to (or accept them from) a disqualified person?
Yes
No
(4)
Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
Yes
No
(5)
Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)?
...............
Yes
No
(6)
Agree to pay money or property to a government official? (
Exception.
Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.)
.......
Yes
No
b
If any answer is "Yes" to 1a(1)–(6), did
any
of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions
........
1b
Organizations relying on a current notice regarding disaster assistance check here
........
c
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2018?
.............
1c
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2018, did the foundation have any undistributed income (lines 6d
and 6e, Part XIII) for tax year(s) beginning before 2018?
.............
Yes
No
If "Yes," list the years
20
,
20
,
20
,
20
b
Are there any years listed in 2a for which the foundation is
not
applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to
all
years listed, answer "No" and attach statement—see instructions.)
..............
2b
c
If the provisions of section 4942(a)(2) are being applied to
any
of the years listed in 2a, list the years here.
20
,
20
,
20
,
20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year?
......................
Yes
No
b
If "Yes," did it have excess business holdings in 2018 as a result of
(1)
any purchase by the foundation
or disqualified persons after May 26, 1969;
(2)
the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or
(3)
the lapse of the 10-, 15-, or 20-year first phase holding period?
(Use Schedule C, Form 4720, to determine
if the foundation had excess business holdings in 2018.)
..................
3b
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2018?
4b
No
Form
990-PF
(2018)
Form 990-PF (2018)
Page
6
Part VII-B
Statements Regarding Activities for Which Form 4720 May Be Required
(continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1)
Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
Yes
No
(2)
Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive?
.............
Yes
No
(3)
Provide a grant to an individual for travel, study, or other similar purposes?
Yes
No
(4)
Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions
................
Yes
No
(5)
Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals?
.....
Yes
No
b
If any answer is "Yes" to 5a(1)–(5), did
any
of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions
......
5b
Organizations relying on a current notice regarding disaster assistance check here
.........
c
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant?
..........
Yes
No
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract?
.....................
Yes
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract?
....
6b
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
Yes
No
b
If yes, did the foundation receive any proceeds or have any net income attributable to the transaction?
....
7b
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year?
.................
Yes
No
Part VIII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1
List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a)
Name and address
(b)
Title, and average
hours per week
devoted to position
(c)
Compensation
(If not paid, enter
-0-)
(d)
Contributions to employee benefit plans and deferred compensation
(e)
Expense account,
other allowances
BRANCH BANKING & TRUST
TRUSTEE
12
20,994
115 N CAMERON ST FL 2
WINCHESTER
,
VA
22601
2
Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a)
Name and address of each employee paid more than $50,000
(b)
Title, and average
hours per week
devoted to position
(c)
Compensation
(d)
Contributions to
employee benefit
plans and deferred
compensation
(e)
Expense account,
other allowances
NONE
Total
number of other employees paid over $50,000
...................
0
Form
990-PF
(2018)
Form 990-PF (2018)
Page
7
Part VIII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
(continued)
3
Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a)
Name and address of each person paid more than $50,000
(b)
Type of service
(c)
Compensation
NONE
Total
number of others receiving over $50,000 for professional services
.............
0
Part IX-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc.
Expenses
1
2
3
4
Part IX-B
Summary of Program-Related Investments
(see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2.
Amount
1
2
All other program-related investments. See instructions.
3
Total.
Add lines 1 through 3
.........................
Form
990-PF
(2018)
Form 990-PF (2018)
Page
8
Part X
Minimum Investment Return
(All domestic foundations must complete this part. Foreign foundations,see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities
...................
1a
1,390,922
b
Average of monthly cash balances
.......................
1b
136,619
c
Fair market value of all other assets (see instructions)
................
1c
0
d
Total
(add lines 1a, b, and c)
.........................
1d
1,527,541
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
1,527,541
4
Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
instructions)
.............................
4
22,913
5
Net value of noncharitable-use assets.
Subtract line 4 from line 3. Enter here and on Part V, line 4
5
1,504,628
6
Minimum investment return.
Enter 5% of line 5
..................
6
75,231
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
75,231
2a
Tax on investment income for 2018 from Part VI, line 5
......
2a
314
b
Income tax for 2018. (This does not include the tax from Part VI.)
...
2b
c
Add lines 2a and 2b
............................
2c
314
3
Distributable amount before adjustments. Subtract line 2c from line 1
............
3
74,917
4
Recoveries of amounts treated as qualifying distributions
................
4
0
5
Add lines 3 and 4
............................
5
74,917
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
74,917
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
85,042
b
Program-related investments—total from Part IX-B
..................
1b
0
2
Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
purposes
...............................
2
0
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)
....................
3a
0
b
Cash distribution test (attach the required schedule)
.................
3b
0
4
Qualifying distributions.
Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
4
85,042
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
314
6
Adjusted qualifying distributions.
Subtract line 5 from line 4
..............
6
84,728
Note:
The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
the section 4940(e) reduction of tax in those years.
Form
990-PF
(2018)
Form 990-PF (2018)
Page
9
Part XIII
Undistributed Income
(see instructions)
(a)
Corpus
(b)
Years prior to 2017
(c)
2017
(d)
2018
1
Distributable amount for 2018 from Part XI, line 7
74,917
2
Undistributed income, if any, as of the end of 2018:
a
Enter amount for 2017 only
.......
6,255
b
Total for prior years:
20
,
20
,
20
0
3
Excess distributions carryover, if any, to 2018:
a
From 2013
......
0
b
From 2014
......
0
c
From 2015
......
0
d
From 2016
......
0
e
From 2017
......
0
f
Total
of lines 3a through e
........
0
4
Qualifying distributions for 2018 from Part
XII, line 4:
$
85,042
a
Applied to 2017, but not more than line 2a
6,255
b
Applied to undistributed income of prior years
(Election required—see instructions)
.....
0
c
Treated as distributions out of corpus (Election
required—see instructions)
........
0
d
Applied to 2018 distributable amount
.....
74,917
e
Remaining amount distributed out of corpus
3,870
5
Excess distributions carryover applied to 2018.
0
0
(If an amount appears in column (d), the
same amount must be shown in column (a).)
6
Enter the net total of each column as
indicated below:
a
Corpus. Add lines 3f, 4c, and 4e. Subtract line 5
3,870
b
Prior years’ undistributed income. Subtract
line 4b from line 2b
..........
0
c
Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed
......
0
d
Subtract line 6c from line 6b. Taxable amount
—see instructions
...........
0
e
Undistributed income for 2017. Subtract line
4a from line 2a. Taxable amount—see
instructions
.............
0
f
Undistributed income for 2018. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2019
..........
0
7
Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions)
.......
0
8
Excess distributions carryover from 2013 not
applied on line 5 or line 7 (see instructions)
...
0
9
Excess distributions carryover to 2019.
Subtract lines 7 and 8 from line 6a
......
3,870
10
Analysis of line 9:
a
Excess from 2014
....
0
b
Excess from 2015
....
0
c
Excess from 2016
....
0
d
Excess from 2017
....
0
e
Excess from 2018
....
3,870
Form
990-PF
(2018)
Form 990-PF (2018)
Page
10
Part XIV
Private Operating Foundations
(see instructions and Part VII-A, question 9)
1a
If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2018, enter the date of the ruling
.......
b
Check box to indicate whether the organization is a private operating foundation described in section
4942(j)(3)
or
4942(j)(5)
2a
Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part X for each
year listed
..........
Tax year
Prior 3 years
(e) Total
(a)
2018
(b)
2017
(c)
2016
(d)
2015
b
85% of line 2a
.........
c
Qualifying distributions from Part XII,
line 4 for each year listed
.....
d
Amounts included in line 2c not used directly
for active conduct of exempt activities
..........
e
Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c
....
3
Complete 3a, b, or c for the
alternative test relied upon:
a
“Assets" alternative test—enter:
(1)
Value of all assets
......
(2)
Value of assets qualifying
under section 4942(j)(3)(B)(i)
b
“Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part X, line 6 for each year listed
...
c
“Support" alternative test—enter:
(1)
Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties)
....
(2)
Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii)
....
(3)
Largest amount of support
from an exempt organization
(4)
Gross investment income
Part XV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1
Information Regarding Foundation Managers:
a
List any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
NONE
b
List any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
NONE
2
Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here
if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions
a
The name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
MARTIN KEESECKER
115 N CAMERON ST FL 2
WINCHESTER
,
VA
226014738
(540) 665-4345
b
The form in which applications should be submitted and information and materials they should include:
WRITTEN REQUEST - MUST DEMONSTRATE NEED AND QUALIFICATIONS WITHIN PARAMETERS OF FOUNDATION PURPOSE.
c
Any submission deadlines:
MAY 31, ANNUALLY
d
Any restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
CHARITIES MUST BE IN WINCHESTER AND SURROUNDING AREAS. EMPHASIS IS PLACED ON PERSONAL SERVICES.
Form
990-PF
(2018)
Form 990-PF (2018)
Page
11
Part XV
Supplementary Information
(continued)
3
Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient
If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
Foundation
status of
recipient
Purpose of grant or
contribution
Amount
Name and address (home or business)
a
Paid during the year
VA UNITED METHODIST HOMES INC
7113 THREE CHOPT RD STE 30
RICHMOND
,
VA
23226
NONE
EXEMPT
GENERAL FUNDS
10,438
BILLY GRAHAM EVANGELISTIC ASSN
1 BILLY GRAHAM PARKWAY
CHARLOTTE
,
NC
28201
NONE
PUBLIC CHARITY
GENERAL FUNDS
10,438
FERRUM COLLEGE
COLLEGE RELATIONS OFFICE
FERRUM
,
VA
24088
NONE
PUBLIC CHARITY
SCHOLARSHIP FUNDS
10,438
ADULT CARE CENTER OF THE NORTHERN
SHENANDOAH VALLEY INC
115 WOLFE ST
WINCHESTER
,
VA
22601
NONE
PUBLIC CHARITY
TO ASSIST NEEDY ELDERLY
2,000
AMERICAN RED CROSS
561 FORTRESS DR
WINCHESTER
,
VA
22603
NONE
PUBLIC CHARITY
EMERGENCY ASSISTANCE
500
BIG BROTHERSBIG SISTERS OF
WINCHESTER FREDERICK & CLARKE CNTY
121 YOUTH DEVELOPMENT COURT
WINCHESTER
,
VA
22601
NONE
PUBLIC CHARITY
GENERAL FUNDS
1,000
BLUE RIDGE AREA FOOD BANK
P O BOX 937
VERONA
,
VA
24482
NONE
PUBLIC CHARITY
PUBLIC ASSISTANCE FOR NEEDY
1,200
BLUE RIDGE HOSPICE INC
333 WEST CORK ST
WINCHESTER
,
VA
22604
NONE
PUBLIC CHARITY
GENERAL FUNDS
1,200
C-CAP OF WINCHESTER
PO BOX 2112
WINCHESTER
,
VA
22604
NONE
PUBLIC CHARITY
GENERAL FUNDS
1,100
CONCERN HOTLINE
P O BOX 2032
WINCHESTER
,
VA
22601
NONE
PUBLIC CHARITY
GENERAL FUNDS
3,000
FREE MEDICAL CLINIC OF WINCHESTER
301 N CAMERON ST SUITE 100
WINCHESTER
,
VA
22601
NONE
PUBLIC CHARITY
GENERAL FUNDS
1,500
KIDS ARE OUR CONCERN (CLEAN)
123 YOUTH DEVELOPMENT COURT
WINCHESTER
,
VA
22602
NONE
PUBLIC CHARITY
GENERAL FUNDS
500
UNITED WAY OF WINCHESTER
FREDERICK & CLARKE COUNTIES
PO BOX 460
WINCHESTER
,
VA
22604
NONE
PUBLIC CHARITY
GENERAL FUNDS
1,000
WILLIAM AND HENRY EVANS HOME INC
330 EAST LEICESTER ST
WINCHESTER
,
VA
22601
NONE
PUBLIC CHARITY
GENERAL FUNDS
400
HEALTHY FAMILIES OF THE
NORTHERN SHENANDOAH VALLEY
P O BOX 146
GORE
,
VA
22637
NONE
PUBLIC CHARITY
GENERAL FUNDS
1,000
SALVATION ARMY OF WINCHESTER
P O BOX 2745
WINCHESTER
,
VA
22604
NONE
PUBLIC CHARITY
GENERAL FUNDS
1,200
VIRGINIA UNITED METHODIST FAMILY
SERVICES
3900 WEST BROAD ST
RICHMOND
,
VA
23230
NONE
PUBLIC CHARITY
ASSIST NEEDY FAMILIES
10,438
THE LAUREL CENTER
POST OFFICE BOX 14
WINCHESTER
,
VA
22604
NONE
EXEMPT
GENERAL FUNDS
1,400
BOYS AND GIRLS CLUB OF NORTHERN
WINCHESTER
121 YOUTH DEVELOPMENT COURT
WINCHESTER
,
VA
22602
NONE
EXEMPT
COMMUNITY
900
NATIONAL SOCIETY DAUGHTERS
OF THE AMERICAN REVOLUTION
OFFICE OF THE TREASURER GENERAL
WASHINGTON
,
DC
200065303
NONE
PUBLIC CHARITY
GENERAL FUNDS
10,438
WINCHESTER EDUCATION FOUNDATION
14 NORTH BRADDOCK STREET
WINCHESTER
,
VA
22601
NONE
EXEMPT
EDUCATIONAL
2,500
GENERAL BOARD OF GLOBAL MINISTR
ATTN XENON ANTONE
NEW YORK
,
NY
10115
NONE
PUBLIC CHARITY
GENERAL FUNDS
10,438
TIMBER RIDGE SCHOOL
PO BOX 3160
WINCHESTER
,
VA
22604
NONE
EXEMPT
EDUCATIONAL
500
Total
.................................
3a
83,528
b
Approved for future payment
Total
.................................
3b
Form
990-PF
(2018)
Form 990-PF (2018)
Page
12
Part XVI-A
Analysis of Income-Producing Activities
Enter gross amounts unless otherwise indicated.
Unrelated business income
Excluded by section 512, 513, or 514
(e)
Related or exempt
function income
(See instructions.)
1
Program service revenue:
(a)
Business code
(b)
Amount
(c)
Exclusion code
(d)
Amount
a
b
c
d
e
f
g
Fees and contracts from government agencies
2
Membership dues and assessments
....
3
Interest on savings and temporary cash
investments
...........
4
Dividends and interest from securities
....
14
43,809
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
9,974
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)
..
53,783
13
Total.
Add line 12, columns (b), (d), and (e)
..................
13
53,783
(See worksheet in line 13 instructions to verify calculations.)
Part XVI-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
instructions.)
Form
990-PF
(2018)
Form 990-PF (2018)
Page
13
Part XVII
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1)
Cash
...................................
1a(1)
No
(2)
Other assets
.................................
1a(2)
No
b
Other transactions:
(1)
Sales of assets to a noncharitable exempt organization
....................
1b(1)
No
(2)
Purchases of assets from a noncharitable exempt organization
..................
1b(2)
No
(3)
Rental of facilities, equipment, or other assets
.......................
1b(3)
No
(4)
Reimbursement arrangements
...........................
1b(4)
No
(5)
Loans or loan guarantees
.............................
1b(5)
No
(6)
Performance of services or membership or fundraising solicitations
................
1b(6)
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees
..............
1c
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column
(b)
should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column
(d)
the value of the goods, other assets, or services received.
(a)
Line No.
(b)
Amount involved
(c)
Name of noncharitable exempt organization
(d)
Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527?
...........
Yes
No
b
If "Yes," complete the following schedule.
(a)
Name of organization
(b)
Type of organization
(c)
Description of relationship
Sign Here
Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
May the IRS discuss this return
with the preparer shown below
(see instr.)?
Yes
No
Signature of officer or trustee
Date
Title
Paid Preparer Use Only
Print/Type preparer's name
Preparer's Signature
Date
Check if self-
employed
PTIN
Firm's name
Firm's EIN
Firm's address
Phone no.
Form
990-PF
(2018)
Additional Data
Software ID:
Software Version:
Form 990PF - Special Condition Description:
Special Condition Description
-
TIN:
TY 2018 OtherIncreasesSchedule
Name:
RIDGEWAY EM-CHARITTUW
EIN:
54-6202908
Description
Amount
ROUNDING DIFFERENCES
2