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TIN:
Form
990-PF
Department of the Treasury
Internal Revenue Service
Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
Do not enter social security numbers on this form as it may be made public.
Go to
www.irs.gov/Form990PF
for instructions and the latest information.
OMB No. 1545-0052
20
19
Open to Public Inspection
For calendar year 2019, or tax year beginning
01-01-2019
, and ending
12-31-2019
Name of foundation
G FRANK THOMAS FOUNDATION INC
Number and street (or P.O. box number if mail is not delivered to street address)
3808 BASFORD RD
Room/suite
City or town, state or province, country, and ZIP or foreign postal code
FREDERICK
,
MD
217037380
A Employer identification number
52-6039803
B
Telephone number (see instructions)
(301) 663-6592
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)
$
4,052,220
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
...
92,385
92,385
5a
Gross rents
............
b
Net rental income or (loss)
6a
Net gain or (loss) from sale of assets not on line 10
458,716
b
Gross sales price for all assets on line 6a
4,180,162
7
Capital gain net income (from Part IV, line 2)
...
458,716
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)
.......
1,637
12
Total.
Add lines 1 through 11
........
552,738
551,101
13
Compensation of officers, directors, trustees, etc.
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)
....
16,044
16,044
0
17
Interest
...............
0
18
Taxes (attach schedule) (see instructions)
...
1,124
246
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)
.......
2,520
1,276
1,244
24
Total operating and administrative expenses.
Add lines 13 through 23
..........
19,688
17,566
0
1,244
25
Contributions, gifts, grants paid
.......
195,000
195,000
26
Total expenses and disbursements.
Add lines 24 and 25
214,688
17,566
0
196,244
27
Subtract line 26 from line 12:
a
Excess of revenue over expenses and disbursements
338,050
b
Net investment income
(if negative, enter -0-)
533,535
c
Adjusted net income
(if negative, enter -0-)
...
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
.............
2
Savings and temporary cash investments
.........
89,969
112,304
112,304
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)
.......
235,588
905,805
990,114
c
Investments—corporate bonds (attach schedule)
.......
11
Investments—land, buildings, and equipment: basis
Less: accumulated depreciation (attach schedule)
12
Investments—mortgage loans
.............
13
Investments—other (attach schedule)
..........
3,129,568
2,775,914
2,949,802
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)
3,455,125
3,794,023
4,052,220
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 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
........
3,427,537
3,782,720
27
Paid-in or capital surplus, or land, bldg., and equipment fund
28
Retained earnings, accumulated income, endowment, or other funds
27,588
11,303
29
Total net assets or fund balances
(see instructions)
.....
3,455,125
3,794,023
30
Total liabilities and net assets/fund balances
(see instructions)
.
3,455,125
3,794,023
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return)
...............
1
3,455,125
2
Enter amount from Part I, line 27a
.....................
2
338,050
3
Other increases not included in line 2 (itemize)
3
848
4
Add lines 1, 2, and 3
..........................
4
3,794,023
5
Decreases not included in line 2 (itemize)
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29
.
6
3,794,023
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
1. MERCK & CO XXX-XX-XXXX
2001-01-01
2019-01-07
b
45. CAPITAL ONE FINANCIAL CORP
2019-01-24
c
2. MCCORMICK & CO INC COM NON VTG
2018-07-09
2019-01-29
d
30. MCCORMICK & CO INC COM NON VTG
2019-01-29
e
125. MORGAN STANLEY
2019-01-29
26. TOTAL FINA S A
2019-01-29
33. ABBVIE INC
2017-07-12
2019-02-07
49. SERVICE CORP INTL COM
2018-04-05
2019-02-07
60. ALTRIA GROUP INC
2018-02-20
2019-02-11
79. ARCHER DANIELS MIDLAND CO
2019-02-21
2. ARCHER DANIELS MIDLAND CO
2019-02-04
2019-02-21
6. OCCIDENTAL PETE CORP COM
2018-01-16
2019-02-21
21. OCCIDENTAL PETE CORP COM
2019-02-21
32. OCCIDENTAL PETE CORP COM
2018-01-16
2019-02-21
5. SERVICE CORP INTL COM
2018-04-05
2019-02-21
55. SERVICE CORP INTL COM
2019-02-21
43. PRICE T ROWE GROUP INC COM
2019-02-26
23. EOG RES INC
2019-03-01
1. PFIZER INC XXX-XX-XXXX
2001-01-01
2019-03-20
1. BANK OF AMERICA XXX-XX-XXXX
2001-01-01
2019-03-28
29. EASTMAN CHEM CO
2019-04-08
12. LYONDELLBASELL INDUSTRIES N.V. ISIN NL0009434992 SEDOL B3SPXZ3
2018-07-09
2019-04-08
4. LYONDELLBASELL INDUSTRIES N.V. ISIN NL0009434992 SEDOL B3SPXZ3
2018-07-09
2019-04-08
32.982 JPMORGAN VALUE ADVANTAGE-INS FD 1400
2018-12-13
2019-04-09
321.249 JPMORGAN VALUE ADVANTAGE-INS FD 1400
2018-12-13
2019-04-09
6904.744 JPMORGAN VALUE ADVANTAGE-INS FD 1400
2019-04-09
14678.873 PNC TOTAL RETURN ADVANTAGE FUND MERGED 11/15/19
2019-04-09
1735.193 T ROWE PRICE GROWTH STOCK FUND
2019-04-09
800. VANGUARD FTSE EMERGING MARKETS ETF
2013-02-28
2019-04-09
10. LYONDELLBASELL INDUSTRIES N.V. ISIN NL0009434992 SEDOL B3SPXZ3
2019-04-09
6. BOEING CO
2019-02-07
2019-04-15
6. MARATHON PETROLEUM CORP
2018-09-05
2019-04-18
29. MARATHON PETROLEUM CORP
2019-04-18
5. UNITEDHEALTH GROUP INC COM
2016-11-28
2019-04-18
8. BANK NEW YORK MELLON CORP COM
2018-05-03
2019-04-23
86. BANK NEW YORK MELLON CORP COM
2016-04-27
2019-04-23
12. BANK NEW YORK MELLON CORP COM
2018-05-03
2019-04-23
17. RAYTHEON COMPANY
2016-02-04
2019-04-23
48. AT&T INC
2015-07-30
2019-05-02
13. ALLSTATE CORP
2019-02-26
2019-05-02
15. AMERICAN WATER WORKS CO INC
2016-02-04
2019-05-02
4. AMGEN INC
2018-01-11
2019-05-02
1. AUTOZONE INC
2018-10-12
2019-05-02
27. BP PLC SPONSORED ADR
2019-02-21
2019-05-02
109. BANK OF AMERICA CORP
2016-12-21
2019-05-02
15. BAXTER INTERNATIONAL INC
2018-01-11
2019-05-02
13. BERRY GLOBAL GROUP INC
2019-04-08
2019-05-02
6904.188 BLACKROCK TOTAL RETURN-I
2016-12-21
2019-05-02
20. BRISTOL MYERS SQUIBB CO
2019-05-02
3. BROADCOM INC
2018-11-05
2019-05-02
9. CDW CORP/DE
2014-07-10
2019-05-02
17. CSX CORP COM
2018-07-25
2019-05-02
11. CELANESE CORP
2018-05-17
2019-05-02
14. CENTENE CORP
2018-04-19
2019-05-02
10. CHEVRON CORPORATION
2018-06-12
2019-05-02
16. CHURCH & DWIGHT INC
2018-11-07
2019-05-02
34. CISCO SYS INC COM
2014-04-11
2019-05-02
40. CITIZENS FINANCIAL GROUP
2019-05-02
6. CLOROX CO
2019-02-21
2019-05-02
33. COMCAST CORPORATION CL A
2019-05-02
21. CONOCOPHILLIPS
2017-11-06
2019-05-02
7. CULLEN FROST BANKERS INC
2018-05-31
2019-05-02
11. DANAHER CORP
2019-05-02
23. DISCOVERY INC CLASS A
2018-07-05
2019-05-02
14. DUKE ENERGY HOLDING CORP
2018-12-11
2019-05-02
15. E*TRADE FINANCIAL CORP
2019-05-02
9. FMC CORPORATION NEW
2019-04-08
2019-05-02
7. HOME DEPOT INC COM
2016-05-13
2019-05-02
5. HONEYWELL INTL INC
2019-04-23
2019-05-02
35. INTEL CORP
2019-05-02
5. INTERNATIONAL FLAVORS & FRAGRANCES INC
2019-01-29
2019-05-02
31. J P MORGAN CHASE & CO COM
2019-05-02
19. KOHLS CORP COM
2018-03-13
2019-05-02
9. LILLY ELI & CO
2018-07-09
2019-05-02
3. LOCKHEED MARTIN CORP
2018-11-30
2019-05-02
8. M&T BK CORP
2019-01-24
2019-05-02
1. AMERICAN INTERNATIONAL GROUP, INC., SECURITIES LITIGATION
2001-01-01
2019-05-02
56. MARATHON OIL CORP COM
2019-04-18
2019-05-02
4. MCDONALDS CORP COM
2018-10-26
2019-05-02
14. MERCK & CO INC
2019-05-02
11. MICROSOFT CORP
2018-07-05
2019-05-02
5. MOTOROLA SOLUTIONS INC
2018-03-12
2019-05-02
5. NORFOLK SOUTHN CORP COM
2018-11-30
2019-05-02
3. NORTHROP GRUMMAN CORPORATION
2015-05-18
2019-05-02
7429.296 PNC TOTAL RETURN ADVANTAGE FUND MERGED 11/15/19
2014-03-21
2019-05-02
45. PFIZER INC COM
2015-11-30
2019-05-02
9. PHILIP MORRIS INTERNAT-W/I
2019-02-11
2019-05-02
1159.378 T ROWE PRICE GROWTH STOCK FUND
2019-05-02
20. PROCTER & GAMBLE CO
2018-10-26
2019-05-02
17. PROGRESSIVE CORP OHIO
2019-01-29
2019-05-02
11. PRUDENTIAL FINANCIAL INC COM
2017-05-02
2019-05-02
53. REGIONS FINANCIAL CORP
2018-03-16
2019-05-02
2243.681 ROWE T PRICE VALUE FD INC COM
2013-12-19
2019-05-02
13. ROYAL DUTCH SHELL PLC ADR A
2017-11-03
2019-05-02
4. S&P GLOBAL INC
2016-07-08
2019-05-02
10. SIMON PROPERTY GROUP INC
2019-05-02
22. SUNTRUST BANKS INC COM
2016-05-23
2019-05-02
10. T-MOBILE US INC
2017-05-12
2019-05-02
18. TOTAL FINA S A
2016-04-14
2019-05-02
8. UNITED RENTALS INC COM
2017-02-03
2019-05-02
5. UNITEDHEALTH GROUP INC COM
2016-11-28
2019-05-02
11. WEC ENERGY GROUP INC
2009-03-05
2019-05-02
10. WASTE MANAGEMENT INC
2019-05-02
15. XCEL ENERGY INC COM
2015-02-26
2019-05-02
27. ZIONS BANCORP
2017-08-25
2019-05-02
7. INGERSOLL-RAND PLC SEDOL B633030
2019-04-15
2019-05-02
8. ROYAL CARRIBEAN CRUISES LTD SEDOL 2754907 ISIN LR0008862868
2019-02-21
2019-05-02
77. AT&T INC
2019-05-09
50. AT&T INC
2015-07-30
2019-05-09
16. CLOROX CO
2019-02-21
2019-05-09
46. INTEL CORP
2016-07-19
2019-05-20
24. BP PLC SPONSORED ADR
2019-02-21
2019-05-23
51. KOHLS CORP COM
2018-03-13
2019-05-23
7. SIMON PROPERTY GROUP INC
2018-06-01
2019-06-04
21. SIMON PROPERTY GROUP INC
2019-06-04
38. CENTENE CORP
2018-04-19
2019-06-10
36. CISCO SYS INC COM
2014-04-11
2019-06-10
47. INTEL CORP
2019-06-10
53. BRISTOL MYERS SQUIBB CO
2019-06-11
39. DUKE ENERGY HOLDING CORP
2019-06-11
141. REGIONS FINANCIAL CORP
2018-03-16
2019-06-11
8. ALLSTATE CORP
2019-02-26
2019-06-13
10. AMERICAN WATER WORKS CO INC
2016-02-04
2019-06-13
3. AMERIPRISE FINANCIAL INC
2019-06-10
2019-06-13
3. AMGEN INC
2018-01-11
2019-06-13
1. AUTOZONE INC
2018-10-12
2019-06-13
11. BP PLC SPONSORED ADR
2019-02-21
2019-06-13
71. BANK OF AMERICA CORP
2016-12-21
2019-06-13
9. BAXTER INTERNATIONAL INC
2018-01-11
2019-06-13
9. BERRY GLOBAL GROUP INC
2019-04-08
2019-06-13
2. BROADCOM INC
2018-11-05
2019-06-13
6. CDW CORP/DE
2014-07-10
2019-06-13
11. CSX CORP COM
2018-07-25
2019-06-13
7. CELANESE CORP
2018-05-17
2019-06-13
8. CHEVRON CORPORATION
2018-06-12
2019-06-13
10. CHURCH & DWIGHT INC
2019-06-13
13. CISCO SYS INC COM
2014-04-11
2019-06-13
26. CITIZENS FINANCIAL GROUP
2016-11-01
2019-06-13
27. COMCAST CORPORATION CL A
2014-08-01
2019-06-13
14. CONOCOPHILLIPS
2017-11-06
2019-06-13
4. CULLEN FROST BANKERS INC
2018-05-31
2019-06-13
7. DANAHER CORP
2019-06-13
15. DISCOVERY INC CLASS A
2018-07-05
2019-06-13
9. E*TRADE FINANCIAL CORP
2019-04-23
2019-06-13
6. FMC CORPORATION NEW
2019-04-08
2019-06-13
3. HERSHEY FOODS CORP COM
2019-06-10
2019-06-13
4. HOME DEPOT INC COM
2016-05-13
2019-06-13
3. HONEYWELL INTL INC
2019-04-23
2019-06-13
3. INTERNATIONAL FLAVORS & FRAGRANCES INC
2019-01-29
2019-06-13
29. INVITATION HOMES INC
2019-06-04
2019-06-13
20. J P MORGAN CHASE & CO COM
2016-01-19
2019-06-13
6. LILLY ELI & CO
2018-07-09
2019-06-13
2. LOCKHEED MARTIN CORP
2018-11-30
2019-06-13
5. M&T BK CORP
2019-01-24
2019-06-13
35. MARATHON OIL CORP COM
2019-04-18
2019-06-13
5. MARSH & MCLENNAN COS INC COM
2019-05-20
2019-06-13
3. MCDONALDS CORP COM
2018-10-26
2019-06-13
9. MERCK & CO INC
2016-11-28
2019-06-13
7. MICROSOFT CORP
2018-07-05
2019-06-13
11. MONDELEZ INTERNATIONAL
2019-05-09
2019-06-13
4. MOTOROLA SOLUTIONS INC
2018-03-12
2019-06-13
3. NORFOLK SOUTHN CORP COM
2018-11-30
2019-06-13
1. NORTHROP GRUMMAN CORPORATION
2015-05-18
2019-06-13
7. OMNICOM GROUP INC
2019-05-09
2019-06-13
29. PFIZER INC COM
2015-11-30
2019-06-13
6. PHILIP MORRIS INTERNAT-W/I
2019-02-11
2019-06-13
3. PIONEER NAT RES CO
2019-05-23
2019-06-13
13. PROCTER & GAMBLE CO
2019-06-13
11. PROGRESSIVE CORP OHIO
2019-01-29
2019-06-13
7. PRUDENTIAL FINANCIAL INC COM
2017-05-02
2019-06-13
12. REALTY INCOME CORP COM
2019-06-04
2019-06-13
10. ROYAL DUTCH SHELL PLC ADR A
2017-11-03
2019-06-13
2. S&P GLOBAL INC
2016-07-08
2019-06-13
6. SEMPRA ENERGY
2019-06-11
2019-06-13
14. SUNTRUST BANKS INC COM
2016-05-23
2019-06-13
10. T-MOBILE US INC
2019-06-13
9. TARGET CORP
2019-05-23
2019-06-13
12. TOTAL FINA S A
2016-04-14
2019-06-13
5. UNITED RENTALS INC COM
2017-02-03
2019-06-13
3. UNITEDHEALTH GROUP INC COM
2016-11-28
2019-06-13
7. WEC ENERGY GROUP INC
2009-03-05
2019-06-13
7. WASTE MANAGEMENT INC
2018-03-12
2019-06-13
10. XCEL ENERGY INC COM
2015-02-26
2019-06-13
17. ZIONS BANCORP
2017-08-25
2019-06-13
4. INGERSOLL-RAND PLC SEDOL B633030
2019-04-15
2019-06-13
6. ROYAL CARRIBEAN CRUISES LTD SEDOL 2754907 ISIN LR0008862868
2019-02-21
2019-06-13
18. PHILIP MORRIS INTERNAT-W/I
2019-02-11
2019-06-18
3. AMERICAN WATER WORKS CO INC
2016-02-04
2019-06-19
3. SUNTRUST BANKS INC COM
2016-05-23
2019-06-19
2. UNITED RENTALS INC COM
2017-02-03
2019-06-19
7. BROADCOM INC
2018-11-05
2019-07-10
5. CULLEN FROST BANKERS INC
2018-05-31
2019-07-10
8. CULLEN FROST BANKERS INC
2018-05-31
2019-07-11
1. CULLEN FROST BANKERS INC
2019-02-04
2019-07-11
41. ZIONS BANCORP
2019-07-23
14. ZIONS BANCORP
2017-10-20
2019-07-23
17. M&T BK CORP
2019-07-29
27. BERRY GLOBAL GROUP INC
2019-07-31
11. INTERNATIONAL FLAVORS & FRAGRANCES INC
2019-01-29
2019-08-07
105. MARATHON OIL CORP COM
2019-04-18
2019-08-07
7. MARATHON OIL CORP COM
2019-04-18
2019-08-07
3. MARATHON OIL CORP COM
2019-04-18
2019-08-07
9. PIONEER NAT RES CO
2019-05-23
2019-08-07
3. PRUDENTIAL FINANCIAL INC COM
2017-05-02
2019-08-08
20. PRUDENTIAL FINANCIAL INC COM
2017-11-09
2019-08-08
7. AIR PRODUCTS & CHEMICALS INC
2019-08-07
2019-08-16
25. ALLSTATE CORP
2019-02-26
2019-08-16
27. AMERICAN WATER WORKS CO INC
2016-02-04
2019-08-16
16. AMERIPRISE FINANCIAL INC
2019-08-16
9. AMGEN INC
2018-01-11
2019-08-16
3. AUTOZONE INC
2019-08-16
36. BP PLC SPONSORED ADR
2019-08-16
220. BANK OF AMERICA CORP
2019-08-16
30. BAXTER INTERNATIONAL INC
2019-08-16
18. CDW CORP/DE
2019-08-16
21. CSX CORP COM
2019-08-16
13. CSX CORP COM
2019-08-16
14. CELANESE CORP
2019-08-16
8. CELANESE CORP
2018-05-17
2019-08-16
8. CHEVRON CORPORATION
2019-06-11
2019-08-16
18. CHEVRON CORPORATION
2019-08-16
33. CHURCH & DWIGHT INC
2019-08-16
41. CISCO SYS INC COM
2019-08-16
62. CITIZENS FINANCIAL GROUP
2019-08-16
18. CITIZENS FINANCIAL GROUP
2019-04-23
2019-08-16
48. COMCAST CORPORATION CL A
2019-08-16
35. COMCAST CORPORATION CL A
2014-08-01
2019-08-16
43. CONOCOPHILLIPS
2019-08-16
22. DANAHER CORP
2019-08-16
28. DISCOVER FINANCIAL W/I
2019-08-16
46. DISCOVERY INC CLASS A
2018-07-05
2019-08-16
23. DISCOVERY INC CLASS A
2019-07-10
2019-08-16
30. E*TRADE FINANCIAL CORP
2019-04-23
2019-08-16
5. ESSEX PPTY TR INC REIT
2019-08-07
2019-08-16
19. FMC CORPORATION NEW
2019-04-08
2019-08-16
14216.726 HARBOR FD VALUE FUND
2019-08-16
2.79 HARDING LOEVNER INTERNATIONAL EQUITY PORTFOLIO
2017-12-15
2019-08-16
7125.204 HARDING LOEVNER INTERNATIONAL EQUITY PORTFOLIO
2019-08-16
12. HERSHEY FOODS CORP COM
2019-08-16
13. HOME DEPOT INC COM
2019-08-16
14. HONEYWELL INTL INC
2019-08-16
89. INVITATION HOMES INC
2019-08-16
1542. ISHARES TR RUSSELL 2000
2019-08-16
7. J P MORGAN CHASE & CO COM
2019-04-23
2019-08-16
54. J P MORGAN CHASE & CO COM
2019-08-16
3525.384 JENSEN QUALITY GROWTH-Y
2019-08-16
17. LILLY ELI & CO
2018-07-09
2019-08-16
5. LOCKHEED MARTIN CORP
2019-08-16
15. MARSH & MCLENNAN COS INC COM
2019-05-20
2019-08-16
8. MCDONALDS CORP COM
2019-08-16
28. MERCK & CO INC
2016-11-28
2019-08-16
11. MICROSOFT CORP
2018-10-26
2019-08-16
10. MICROSOFT CORP
2018-07-05
2019-08-16
36. MONDELEZ INTERNATIONAL
2019-05-09
2019-08-16
11. MOTOROLA SOLUTIONS INC
2019-08-16
10. NORFOLK SOUTHN CORP COM
2019-08-16
6. NORTHROP GRUMMAN CORPORATION
2015-05-18
2019-08-16
22. OMNICOM GROUP INC
2019-08-16
15800.681 PNC TOTAL RETURN ADVANTAGE FUND MERGED 11/15/19
2019-08-16
10684.627 PNC INTERNATIONAL EQUITY-R6 MERGED 11/15/19
2019-08-16
17. PEPSICO INC COM
2019-08-16
75. PFIZER INC COM
2019-08-16
15. PFIZER INC COM
2018-10-10
2019-08-16
17. PRICE T ROWE GROUP INC COM
2019-08-08
2019-08-16
79.698 T ROWE PRICE GROWTH STOCK FUND
2019-08-16
50.014 T ROWE PRICE GROWTH STOCK FUND
2018-12-14
2019-08-16
380.616 T ROWE PRICE GROWTH STOCK FUND
2018-12-14
2019-08-16
2156.845 T ROWE PRICE GROWTH STOCK FUND
2019-08-16
2842.322 PRINCIPAL MIDCAP FUND-R6
2019-04-09
2019-08-16
10792.486 PRINCIPAL MIDCAP FUND-R6
2019-08-16
39. PROCTER & GAMBLE CO
2019-08-16
33. PROGRESSIVE CORP OHIO
2019-08-16
47. REALTY INCOME CORP COM
2019-08-16
73.909 ROWE T PRICE VALUE FD INC COM
2017-12-15
2019-08-16
27.215 ROWE T PRICE VALUE FD INC COM
2018-12-14
2019-08-16
4408.755 ROWE T PRICE VALUE FD INC COM
2019-08-16
569.426 ROWE T PRICE VALUE FD INC COM
2018-12-14
2019-08-16
9. ROYAL DUTCH SHELL PLC ADR A
2019-08-16
23. ROYAL DUTCH SHELL PLC ADR A
2017-11-03
2019-08-16
7. S&P GLOBAL INC
2016-07-08
2019-08-16
20. SEMPRA ENERGY
2019-06-11
2019-08-16
41. SUNTRUST BANKS INC COM
2016-05-23
2019-08-16
18. T-MOBILE US INC
2017-05-12
2019-08-16
14. T-MOBILE US INC
2019-06-10
2019-08-16
29. TARGET CORP
2019-08-16
11. TEXAS INSTRS INC COM
2019-08-16
2. TOTAL FINA S A
2019-02-04
2019-08-16
35. TOTAL FINA S A
2016-04-14
2019-08-16
41. US BANCORP DEL COM NEW
2019-07-23
2019-08-16
15. UNITED RENTALS INC COM
2019-08-16
1. UNITEDHEALTH GROUP INC COM
2019-02-04
2019-08-16
9. UNITEDHEALTH GROUP INC COM
2019-08-16
21. WEC ENERGY GROUP INC
2009-03-05
2019-08-16
20. WASTE MANAGEMENT INC
2018-03-12
2019-08-16
30. XCEL ENERGY INC COM
2015-02-26
2019-08-16
13. INGERSOLL-RAND PLC SEDOL B633030
2019-04-15
2019-08-16
17. ROYAL CARRIBEAN CRUISES LTD SEDOL 2754907 ISIN LR0008862868
2019-08-16
859. VANGUARD REAL ESTATE ETF
2013-03-05
2019-08-21
1. AMGEN INC XXX-XX-XXXX
2001-01-01
2019-08-23
15. SELECTED INS GROUP INC
2019-08-21
2019-08-23
1. TRANSDIGM GROUP INC
2019-08-21
2019-08-29
2. METTLER TOLEDO INTL INC
2019-08-21
2019-08-30
65. MSG NETWORKS INC
2019-08-21
2019-09-03
3. PROCTER & GAMBLE CO
2019-08-21
2019-09-03
2. STRYKER CORP
2019-08-21
2019-09-03
2. ECOLAB INC
2019-08-21
2019-09-10
2. STRYKER CORP
2019-08-21
2019-09-16
341.658 ISHARES S&P 500 INDEX FUND CLASS K
2017-01-04
2019-09-20
6812.081 BLACKROCK TOTAL RETURN-I
2016-12-21
2019-09-20
30. CHR HANSEN HOLDING -SPON ADR ADR SEDOL BJBQFW6
2019-08-21
2019-09-20
11424.082 PACIFIC FUNDS FLOATING RATE INCOME
2019-09-20
95. REPSOL SA SPONSORED ADR
2019-08-21
2019-09-20
2. ECOLAB INC
2019-08-21
2019-09-24
5. PROCTER & GAMBLE CO
2019-08-21
2019-09-24
2. SBA COMMUNICATIONS CORP
2019-08-21
2019-09-26
2. WATERS CORP
2019-08-21
2019-09-30
1. LIBERTY FORMULA ONE SERIES A
2019-08-21
2019-10-01
2. ECOLAB INC
2019-08-21
2019-10-07
2. STRYKER CORP
2019-08-21
2019-10-07
40. MURATA MFG CO LTD ADR UNSPON ADR
2019-08-21
2019-10-09
58. BHP GROUP PLC ADR
2019-08-21
2019-10-11
2. S&P GLOBAL INC
2019-08-21
2019-10-11
4. PROCTER & GAMBLE CO
2019-08-21
2019-10-14
306. TESCO PLC SPON ADR
2019-08-21
2019-10-15
193. LLOYDS TSB GROUP PLC SPONSORED ADR
2019-08-21
2019-10-17
2. BECTON DICKINSON & CO
2019-08-21
2019-10-23
3. ECOLAB INC
2019-08-21
2019-10-23
4. PEPSICO INC COM
2019-08-21
2019-10-23
3. PROCTER & GAMBLE CO
2019-08-21
2019-10-23
3. STRYKER CORP
2019-08-21
2019-10-23
6. AMPHENOL CORP NEW CL A
2019-08-21
2019-10-28
10. TJX COS INC NEW COM
2019-08-21
2019-10-28
2199. ISHARES SHORT-TERM CORPORATE BOND ETF
2019-08-16
2019-10-29
26. ANIXTER INTL INC
2019-08-21
2019-10-30
53. NASPERS LTD ADR
2019-08-21
2019-10-31
21. ROYAL DUTCH SHELL PLC ADR A
2019-08-21
2019-11-01
3. AIR PRODUCTS & CHEMICALS INC
2019-08-21
2019-11-05
4. MARTIN MARIETTA MATLS INC
2019-08-21
2019-11-05
3. MURATA MFG CO LTD ADR UNSPON ADR
2019-08-21
2019-11-05
14456.761 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO
2019-11-08
15006.017 BLACKROCK HIGH YIELD BOND PORTFOLIO CL INSTL
2019-11-08
2. ECOLAB INC
2019-08-21
2019-11-11
9. ADIDAS AG SPONSORED ADR
2019-08-21
2019-11-13
108.557 ISHARES S&P 500 INDEX FUND CLASS K
2017-01-04
2019-11-14
496. ISHARES TR S&P SMLCAP 600
2019-08-16
2019-11-14
168. TORAY INDUSTRIES - ADR ISIN US8908802064
2019-08-21
2019-11-15
4. AMPHENOL CORP NEW CL A
2019-08-21
2019-11-18
4. PROCTER & GAMBLE CO
2019-08-21
2019-11-18
7. TJX COS INC NEW COM
2019-08-21
2019-11-18
3. DOLLAR GENERAL CORP
2019-08-21
2019-11-26
113. SECOM LTD UNSPON ADR
2019-08-21
2019-11-26
5. TRANSUNION
2019-08-21
2019-11-26
152. UBI SOFT ENTERTAIN UNSPON ADR
2019-08-21
2019-11-29
3. ECOLAB INC
2019-08-21
2019-12-03
3. PROCTER & GAMBLE CO
2019-08-21
2019-12-04
2. ASML HOLDING NV-NY SEDOL B908F01
2019-08-21
2019-12-09
98. CHR HANSEN HOLDING -SPON ADR ADR SEDOL BJBQFW6
2019-08-21
2019-12-10
700. BANCO BILBAO VIZCAYA ARGENTARIA S A
2019-08-21
2019-12-13
11. EMERSON ELEC CO COM
2019-08-21
2019-12-13
7. MICROSOFT CORP
2019-08-21
2019-12-13
34. ORACLE CORP
2019-08-21
2019-12-13
7. UNITEDHEALTH GROUP INC COM
2019-08-21
2019-12-13
5. AMPHENOL CORP NEW CL A
2019-08-21
2019-12-16
1. AIR PRODUCTS & CHEMICALS INC
2019-08-21
2019-12-17
3. ANSYS INC
2019-08-21
2019-12-17
1. AUTODESK INC
2019-08-21
2019-12-17
106.355 ISHARES S&P 500 INDEX FUND CLASS K
2017-01-04
2019-12-17
3. BLACK KNIGHT INC-WHEN ISSUED
2019-08-21
2019-12-17
16. BROOKFIELD ASSET MANAGEMENT CL A ISIN CA1125851040 SEDOL 2092555
2019-08-21
2019-12-17
3. BROOKFIELD PPTY REIT INC
2019-09-26
2019-12-17
6. BROWN & BROWN INC
2019-08-21
2019-12-17
1. BROWN FORMAN CORP CL B
2019-08-21
2019-12-17
3. CBRE GROUP INC
2019-08-21
2019-12-17
6. CARMAX INC
2019-08-21
2019-12-17
1. COGNEX CORP
2019-08-21
2019-12-17
5. COLFAX CORP
2019-08-21
2019-12-17
10. COPART INC
2019-08-21
2019-12-17
1. DOLLAR GENERAL CORP
2019-08-21
2019-12-17
1. DOMINO'S PIZZA, INC.
2019-08-21
2019-12-17
1. ELANCO ANIMAL HEALTH INC
2019-08-21
2019-12-17
9. FNF GROUP-W/I
2019-08-21
2019-12-17
3. FIRST REPUBLIC BANK/FRAN
2019-08-21
2019-12-17
3. GCI LIBERTY INC - CLASS A
2019-08-21
2019-12-17
3. GARTNER INC
2019-08-21
2019-12-17
1. GUIDEWIRE SOFTWARE INC
2019-08-21
2019-12-17
5. HILTON WORLDWIDE HLDGS - W/I
2019-08-21
2019-12-17
1. HOWARD HUGHES CORP THE-W I
2019-08-21
2019-12-17
2. HYATT HOTELS CORP CL A
2019-08-21
2019-12-17
1. KKR & CO INC CLASS A
2019-08-21
2019-12-17
5. KENNEDY WILSON HOLDINGS INC
2019-08-21
2019-12-17
1. LENNAR CORP
2019-08-21
2019-12-17
1. LIBERTY BROADBAND-A
2019-08-21
2019-12-17
1. LIBERTY BROADBAND-C
2019-08-21
2019-12-17
2. LIBERTY SIRIUSXM SERIES A
2019-08-21
2019-12-17
3. LIBERTY SIRIUSXM SERIES C
2019-08-21
2019-12-17
5. LIBERTY FORMULA ONE SERIES C
2019-08-21
2019-12-17
1. M&T BK CORP
2019-08-21
2019-12-17
1. MSCI INC
2019-08-21
2019-12-17
2. MARTIN MARIETTA MATLS INC
2019-08-21
2019-12-17
3. MICROCHIP TECHNOLOGY INC
2019-08-21
2019-12-17
2. MOODYS CORP
2019-08-21
2019-12-17
1. MOTOROLA SOLUTIONS INC
2019-08-21
2019-12-17
2. O REILLY AUTOMOTIVE INC
2019-08-21
2019-12-17
2. PROGRESSIVE CORP OHIO
2019-08-21
2019-12-17
4. REALPAGE, INC.
2019-08-21
2019-12-17
10. RESTAURANT BRANDS INTERN-W/I SEDOL BTF8WD8
2019-08-21
2019-12-17
1. ROPER INDS INC NEW
2019-08-21
2019-12-17
1. S&P GLOBAL INC
2019-08-21
2019-12-17
3. SBA COMMUNICATIONS CORP
2019-08-21
2019-12-17
5. SLACK TECHNOLOGIES INC- CL A
2019-08-21
2019-12-17
4. SUMMIT MATERIALS INC -CL A
2019-08-21
2019-12-17
1. TRANSDIGM GROUP INC
2019-08-21
2019-12-17
4. TRANSUNION
2019-08-21
2019-12-17
1. VAIL RESORTS INC COM
2019-08-21
2019-12-17
2. VERISIGN INC
2019-08-21
2019-12-17
4. VERISK ANALYTICS INC
2019-08-21
2019-12-17
1. VORNADO RLTY TR SH BEN INT
2019-08-21
2019-12-17
1. VULCAN MATERIALS CO
2019-08-21
2019-12-17
1. AON PLC
2019-08-21
2019-12-17
8. ARCH CAPITAL GROUP LTD
2019-08-21
2019-12-17
12. IHS MARKIT LTD SEDOL BD0Q558
2019-08-21
2019-12-17
2. LIBERTY GLOBAL PLC SEDOL B8W6766
2019-08-21
2019-12-17
3. LIBERTY GLOBAL PLC SERIES C SEDOL B8W67B1
2019-08-21
2019-12-17
2. WIX.COM LTD SEDOL BFZCHN7
2019-08-21
2019-12-17
30. HALLIBURTON CO
2019-08-21
2019-12-18
.7 COMMERCE BANCSHARES INC
2019-10-18
2019-12-19
2. WATERS CORP
2019-08-21
2019-12-23
52. JULIS BAER GROUP LTD UN SPON ADR
2019-08-21
2019-12-24
66. NORDEA BANK ABP - SPON ADR ADR SEDOL BGT1Q96
2019-08-21
2019-12-24
3. PROCTER & GAMBLE CO
2019-08-21
2019-12-24
.75 CALLON PETE CO DEL
2019-08-21
2019-12-31
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
624
25
599
b
3,601
4,329
-728
c
241
239
2
d
3,623
3,664
-41
e
5,297
5,130
167
1,406
1,188
218
2,597
2,373
224
2,129
1,869
260
2,922
3,876
-954
3,354
3,976
-622
85
89
-4
406
455
-49
1,406
1,767
-361
2,142
2,427
-285
213
191
22
2,328
2,084
244
4,242
3,616
626
2,204
2,958
-754
375
25
350
135
25
110
2,373
2,898
-525
1,096
1,313
-217
366
438
-72
1,150
1,087
63
11,205
10,588
617
240,837
186,445
54,392
156,330
158,126
-1,796
117,247
93,014
24,233
34,969
34,976
-7
902
1,072
-170
2,254
2,444
-190
362
497
-135
1,740
2,384
-644
1,086
758
328
386
429
-43
4,148
3,552
596
573
643
-70
3,181
2,147
1,034
1,479
1,670
-191
1,292
1,229
63
1,592
964
628
709
729
-20
1,025
771
254
1,159
1,142
17
3,311
2,467
844
1,137
1,027
110
684
729
-45
79,122
79,467
-345
934
1,157
-223
963
656
307
963
287
676
1,337
1,190
147
1,160
1,254
-94
703
782
-79
1,178
1,279
-101
1,170
1,063
107
1,894
768
1,126
1,451
1,034
417
889
948
-59
1,413
658
755
1,314
1,125
189
708
810
-102
1,453
1,109
344
700
635
65
1,268
1,261
7
758
758
692
726
-34
1,397
937
460
854
858
-4
1,789
1,208
581
690
692
-2
3,576
1,844
1,732
1,323
1,224
99
1,063
792
271
992
897
95
1,353
1,346
7
351
351
886
988
-102
778
695
83
1,105
837
268
1,403
1,093
310
708
545
163
994
857
137
864
474
390
79,122
80,162
-1,040
1,838
1,473
365
765
713
52
79,000
59,995
19,005
2,111
1,764
347
1,310
1,117
193
1,117
1,182
-65
814
1,041
-227
79,000
74,221
4,779
834
834
866
434
432
1,784
1,607
177
1,434
934
500
737
656
81
999
872
127
1,096
1,028
68
1,162
758
404
858
203
655
1,058
867
191
841
532
309
1,326
1,210
116
849
798
51
1,022
984
38
2,335
2,555
-220
1,516
1,740
-224
2,355
2,529
-174
2,016
1,615
401
990
1,015
-25
2,605
3,285
-680
1,130
1,126
4
3,391
3,695
-304
2,087
2,121
-34
2,031
813
1,218
2,204
2,133
71
2,481
3,054
-573
3,362
3,489
-127
2,032
2,770
-738
807
756
51
1,161
643
518
454
456
-2
529
547
-18
1,116
771
345
453
465
-12
1,978
1,607
371
701
616
85
451
505
-54
559
438
121
635
191
444
852
770
82
735
798
-63
965
1,023
-58
767
665
102
727
294
433
904
693
211
1,119
722
397
826
750
76
372
463
-91
971
707
264
446
414
32
412
457
-45
480
484
-4
412
412
809
536
273
519
515
4
447
415
32
782
749
33
2,184
1,141
1,043
671
528
143
696
598
98
833
841
-8
462
618
-156
489
479
10
611
521
90
743
557
186
924
696
228
598
566
32
639
436
203
588
514
74
306
158
148
561
556
5
1,231
949
282
464
476
-12
428
434
-6
1,435
1,157
278
893
722
171
693
752
-59
870
842
28
636
641
-5
448
217
231
818
805
13
896
594
302
741
657
84
795
713
82
635
581
54
617
643
-26
733
455
278
583
129
454
794
607
187
592
355
237
759
762
-3
497
456
41
734
738
-4
1,384
1,427
-43
350
193
157
192
127
65
254
257
-3
1,932
1,532
400
463
578
-115
736
925
-189
92
99
-7
1,744
1,851
-107
597
655
-58
2,802
2,856
-54
1,216
1,511
-295
1,303
1,523
-220
1,240
1,853
-613
82
124
-42
35
53
-18
1,076
1,303
-227
258
322
-64
1,717
2,256
-539
1,590
1,554
36
2,558
2,363
195
3,361
1,735
1,626
1,983
2,316
-333
1,816
1,639
177
3,259
2,664
595
1,299
1,529
-230
5,834
5,615
219
2,589
2,070
519
1,967
1,018
949
1,366
1,382
-16
845
904
-59
1,516
1,339
177
867
912
-45
931
982
-51
2,095
2,252
-157
2,617
2,143
474
1,906
1,844
62
1,970
1,652
318
572
642
-70
2,053
1,873
180
1,497
936
561
2,195
2,586
-391
3,048
2,245
803
2,227
2,568
-341
1,259
1,270
-11
630
727
-97
1,212
1,522
-310
1,568
1,502
66
1,599
1,533
66
219,791
216,447
3,344
59
62
-3
150,698
148,780
1,918
1,870
1,648
222
2,649
1,986
663
2,293
2,415
-122
2,481
2,332
149
226,497
159,502
66,995
744
793
-49
5,738
3,585
2,153
177,151
176,849
302
1,887
1,497
390
1,880
1,492
388
1,461
1,438
23
1,758
1,387
371
2,370
1,732
638
1,486
1,176
310
1,351
994
357
1,945
1,851
94
1,903
1,208
695
1,715
1,712
3
2,207
949
1,258
1,676
1,748
-72
175,704
170,314
5,390
237,947
195,964
41,983
2,234
2,259
-25
2,605
2,654
-49
521
682
-161
1,807
1,865
-58
5,419
4,617
802
3,400
3,027
373
25,878
23,039
2,839
146,644
118,088
28,556
85,128
78,165
6,963
323,235
248,000
75,235
4,611
3,599
1,012
2,562
2,168
394
3,402
3,331
71
2,634
2,744
-110
970
874
96
157,128
146,434
10,694
20,294
18,296
1,998
497
569
-72
1,270
1,475
-205
1,782
760
1,022
2,772
2,683
89
2,453
1,741
712
1,404
1,187
217
1,092
1,082
10
2,415
2,414
1
1,334
1,400
-66
95
111
-16
1,670
1,695
-25
2,117
2,293
-176
1,590
1,926
-336
245
267
-22
2,208
1,565
643
1,906
387
1,519
2,373
1,736
637
1,848
1,063
785
1,531
1,482
49
1,777
2,071
-294
78,520
60,306
18,214
199
25
174
1,188
1,204
-16
527
534
-7
1,305
1,341
-36
1,074
960
114
364
357
7
436
439
-3
393
415
-22
433
439
-6
121,900
92,572
29,328
81,200
78,407
2,793
626
615
11
113,555
116,066
-2,511
1,482
1,350
132
396
415
-19
623
595
28
494
521
-27
452
421
31
39
40
-1
385
415
-30
428
439
-11
524
428
96
2,501
2,406
95
508
530
-22
480
476
4
2,825
2,411
414
585
461
124
504
504
569
623
-54
548
528
20
370
357
13
632
658
-26
608
529
79
586
527
59
117,952
117,988
-36
2,163
1,540
623
1,497
2,395
-898
1,229
1,184
45
645
685
-40
1,023
1,009
14
42
32
10
143,556
143,656
-100
115,096
117,469
-2,373
377
415
-38
1,326
1,329
-3
40,000
29,414
10,586
40,071
37,081
2,990
2,364
2,402
-38
410
352
58
488
476
12
415
369
46
479
415
64
2,467
2,393
74
429
422
7
1,824
2,506
-682
555
623
-68
373
357
16
556
435
121
1,900
2,008
-108
3,798
3,311
487
837
645
192
1,078
971
107
1,867
1,824
43
1,996
1,690
306
539
441
98
234
228
6
771
650
121
182
146
36
40,200
28,817
11,383
191
191
925
831
94
55
61
-6
235
217
18
64
58
6
175
159
16
593
501
92
56
45
11
172
136
36
903
771
132
155
138
17
291
232
59
29
27
2
423
399
24
350
272
78
206
182
24
464
400
64
105
95
10
543
463
80
120
133
-13
171
149
22
29
26
3
111
106
5
58
51
7
120
100
20
121
102
19
94
82
12
140
124
16
220
209
11
169
148
21
260
236
24
553
504
49
309
268
41
471
439
32
162
179
-17
892
770
122
144
155
-11
215
254
-39
653
755
-102
353
361
-8
273
265
8
694
781
-87
105
156
-51
91
80
11
575
534
41
342
337
5
244
243
1
383
416
-33
600
636
-36
65
60
5
144
143
1
207
193
14
337
318
19
900
781
119
44
53
-9
63
78
-15
239
297
-58
737
566
171
47
42
5
468
421
47
529
406
123
531
407
124
375
357
18
4
3
1
2,470
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
599
b
-728
c
2
d
-41
e
167
218
224
260
-954
-622
-4
-49
-361
-285
22
244
626
-754
350
110
-525
-217
-72
63
617
54,392
-1,796
24,233
-7
-170
-190
-135
-644
328
-43
596
-70
1,034
-191
63
628
-20
254
17
844
110
-45
-345
-223
307
676
147
-94
-79
-101
107
1,126
417
-59
755
189
-102
344
65
7
-34
460
-4
581
-2
1,732
99
271
95
7
351
-102
83
268
310
163
137
390
-1,040
365
52
19,005
347
193
-65
-227
4,779
432
177
500
81
127
68
404
655
191
309
116
51
38
-220
-224
-174
401
-25
-680
4
-304
-34
1,218
71
-573
-127
-738
51
518
-2
-18
345
-12
371
85
-54
121
444
82
-63
-58
102
433
211
397
76
-91
264
32
-45
-4
273
4
32
33
1,043
143
98
-8
-156
10
90
186
228
32
203
74
148
5
282
-12
-6
278
171
-59
28
-5
231
13
302
84
82
54
-26
278
454
187
237
-3
41
-4
-43
157
65
-3
400
-115
-189
-7
-107
-58
-54
-295
-220
-613
-42
-18
-227
-64
-539
36
195
1,626
-333
177
595
-230
219
519
949
-16
-59
177
-45
-51
-157
474
62
318
-70
180
561
-391
803
-341
-11
-97
-310
66
66
3,344
-3
1,918
222
663
-122
149
66,995
-49
2,153
302
390
388
23
371
638
310
357
94
695
3
1,258
-72
5,390
41,983
-25
-49
-161
-58
802
373
2,839
28,556
6,963
75,235
1,012
394
71
-110
96
10,694
1,998
-72
-205
1,022
89
712
217
10
1
-66
-16
-25
-176
-336
-22
643
1,519
637
785
49
-294
18,214
174
-16
-7
-36
114
7
-3
-22
-6
29,328
2,793
11
-2,511
132
-19
28
-27
31
-1
-30
-11
96
95
-22
4
414
124
-54
20
13
-26
79
59
-36
623
-898
45
-40
14
10
-100
-2,373
-38
-3
10,586
2,990
-38
58
12
46
64
74
7
-682
-68
16
121
-108
487
192
107
43
306
98
6
121
36
11,383
94
-6
18
6
16
92
11
36
132
17
59
2
24
78
24
64
10
80
-13
22
3
5
7
20
19
12
16
11
21
24
49
41
32
-17
122
-11
-39
-102
-8
8
-87
-51
11
41
5
1
-33
-36
5
1
14
19
119
-9
-15
-58
171
5
47
123
124
18
1
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
458,716
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
195,486
3,730,534
0.052402
2017
190,000
3,809,418
0.049876
2016
180,063
3,565,221
0.050505
2015
198,483
3,751,681
0.052905
2014
181,833
3,807,620
0.047755
2
Total
of line 1, column (d)
.....................
2
0.253443
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
0.050689
4
Enter the net value of noncharitable-use assets for 2019 from Part X, line 5
......
4
3,870,224
5
Multiply line 4 by line 3
......................
5
196,178
6
Enter 1% of net investment income (1% of Part I, line 27b)
...........
6
5,335
7
Add lines 5 and 6
........................
7
201,513
8
Enter qualifying distributions from Part XII, line 4
,.............
8
196,244
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
10,671
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
10,671
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
10,671
6
Credits/Payments:
a
2019 estimated tax payments and 2018 overpayment credited to 2019
6a
1,758
b
Exempt foreign organizations—tax withheld at source
......
6b
c
Tax paid with application for extension of time to file (Form 8868)
...
6c
0
d
Backup withholding erroneously withheld
...........
6d
7
Total credits and payments. Add lines 6a through 6d
..............
7
1,758
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
8,913
10
Overpayment.
If line 7 is more than the total of lines 5 and 8, enter the
amount overpaid
...
10
11
Enter the amount of line 10 to be:
Credited to 2020 estimated tax
0
Refunded
11
0
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign?
....................
1a
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? (see Instructions
for definition)
.................................
1b
No
If the answer is "Yes" to
1a
or
1b,
attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file
Form 1120-POL
for this year?
.....................
1c
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1)
On the foundation.
$
(2)
On foundation managers.
$
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.
$
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?
.......
2
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments?
If "Yes," attach a conformed copy of the changes
....
3
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?
........
4a
No
b
If "Yes," has it filed a tax return on
Form 990-T
for this year?
...................
4b
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?
.........
5
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
By language in the governing instrument, or
By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument?
................
6
Yes
7
Did the foundation have at least $5,000 in assets at any time during the year?
If "Yes," complete Part II, col. (c),
and Part XV.
.................................
7
Yes
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
MD
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
N/A
14
The books are in care of
PNC BANK NA
Telephone no.
(412) 768-5898
Located at
116 ALLEGHENY CENTER MALL
PITTSBURGH
PA
ZIP+4
15212
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of
Form 1041
—check here
.........
and enter the amount of tax-exempt interest received or accrued during the year
........
15
16
At any time during calendar year 2019, did the foundation have an interest in or a signature or other authority over
Yes
No
a bank, securities, or other financial account in a foreign country?
.................
16
No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country
Part VII-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1)
Engage in the sale or exchange, or leasing of property with a disqualified person?
Yes
No
(2)
Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person?
......................
Yes
No
(3)
Furnish goods, services, or facilities to (or accept them from) a disqualified person?
Yes
No
(4)
Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
Yes
No
(5)
Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)?
...............
Yes
No
(6)
Agree to pay money or property to a government official? (
Exception.
Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.)
.......
Yes
No
b
If any answer is "Yes" to 1a(1)–(6), did
any
of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions
........
1b
No
Organizations relying on a current notice regarding disaster assistance check here
........
c
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2019?
.............
1c
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2019, did the foundation have any undistributed income (lines 6d
and 6e, Part XIII) for tax year(s) beginning before 2019?
.............
Yes
No
If "Yes," list the years
20
,
20
,
20
,
20
b
Are there any years listed in 2a for which the foundation is
not
applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to
all
years listed, answer "No" and attach statement—see instructions.)
..............
2b
c
If the provisions of section 4942(a)(2) are being applied to
any
of the years listed in 2a, list the years here.
20
,
20
,
20
,
20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year?
......................
Yes
No
b
If "Yes," did it have excess business holdings in 2019 as a result of
(1)
any purchase by the foundation
or disqualified persons after May 26, 1969;
(2)
the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or
(3)
the lapse of the 10-, 15-, or 20-year first phase holding period?
(Use Schedule C, Form 4720, to determine
if the foundation had excess business holdings in 2019.)
..................
3b
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2019?
4b
No
Form
990-PF
(2019)
Form 990-PF (2019)
Page
6
Part VII-B
Statements Regarding Activities for Which Form 4720 May Be Required
(continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1)
Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
Yes
No
(2)
Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive?
.............
Yes
No
(3)
Provide a grant to an individual for travel, study, or other similar purposes?
Yes
No
(4)
Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions
................
Yes
No
(5)
Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals?
.....
Yes
No
b
If any answer is "Yes" to 5a(1)–(5), did
any
of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions
......
5b
Organizations relying on a current notice regarding disaster assistance check here
.........
c
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant?
..........
Yes
No
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract?
.....................
Yes
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract?
....
6b
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
Yes
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction?
....
7b
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year?
.................
Yes
No
Part VIII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1
List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a)
Name and address
(b)
Title, and average
hours per week
devoted to position
(c)
Compensation
(If not paid, enter
-0-)
(d)
Contributions to employee benefit plans and deferred compensation
(e)
Expense account,
other allowances
MR ADRIAN L WINPIGLER
DIRECTOR
1
0
5321 REELS MILL ROAD
FREDERICK
,
MD
21701
MR CHARLES F TRUNK 3RD
SECRETARY & DIRECTOR
1
0
407 PEARSON BOULEVARD
FREDERICK
,
MD
217023395
MRS PAMELA I MARTIN
PRESIDENT & DIRECTOR
1
0
3808 BASFORD ROAD
FREDERICK
,
MD
217037830
MRS AMANDA I BAUGHER
DIRECTOR
1
0
191 SOUTH EAST STREET
FREDERICK
,
MD
21701
2
Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a)
Name and address of each employee paid more than $50,000
(b)
Title, and average
hours per week
devoted to position
(c)
Compensation
(d)
Contributions to
employee benefit
plans and deferred
compensation
(e)
Expense account,
other allowances
NONE
Total
number of other employees paid over $50,000
...................
0
Form
990-PF
(2019)
Form 990-PF (2019)
Page
7
Part VIII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
(continued)
3
Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a)
Name and address of each person paid more than $50,000
(b)
Type of service
(c)
Compensation
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
(2019)
Form 990-PF (2019)
Page
8
Part X
Minimum Investment Return
(All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities
...................
1a
3,929,161
b
Average of monthly cash balances
.......................
1b
0
c
Fair market value of all other assets (see instructions)
................
1c
0
d
Total
(add lines 1a, b, and c)
.........................
1d
3,929,161
e
Reduction claimed for blockage or other factors reported on lines 1a and
1c (attach detailed explanation)
.............
1e
0
2
Acquisition indebtedness applicable to line 1 assets
..................
2
0
3
Subtract line 2 from line 1d
.........................
3
3,929,161
4
Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
instructions)
.............................
4
58,937
5
Net value of noncharitable-use assets.
Subtract line 4 from line 3. Enter here and on Part V, line 4
5
3,870,224
6
Minimum investment return.
Enter 5% of line 5
..................
6
193,511
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
193,511
2a
Tax on investment income for 2019 from Part VI, line 5
......
2a
10,671
b
Income tax for 2019. (This does not include the tax from Part VI.)
...
2b
c
Add lines 2a and 2b
............................
2c
10,671
3
Distributable amount before adjustments. Subtract line 2c from line 1
............
3
182,840
4
Recoveries of amounts treated as qualifying distributions
................
4
0
5
Add lines 3 and 4
............................
5
182,840
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
182,840
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
196,244
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
196,244
5
Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
income. Enter 1% of Part I, line 27b. See instructions
.................
5
0
6
Adjusted qualifying distributions.
Subtract line 5 from line 4
..............
6
196,244
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
182,840
2
Undistributed income, if any, as of the end of 2019:
a
Enter amount for 2018 only
.......
0
b
Total for prior years:
20
,
20
,
20
0
3
Excess distributions carryover, if any, to 2019:
a
From 2014
......
0
b
From 2015
......
15,599
c
From 2016
......
4,842
d
From 2017
......
3,804
e
From 2018
......
12,475
f
Total
of lines 3a through e
........
36,720
4
Qualifying distributions for 2019 from Part
XII, line 4:
$
196,244
a
Applied to 2018, but not more than line 2a
0
b
Applied to undistributed income of prior years
(Election required—see instructions)
.....
0
c
Treated as distributions out of corpus (Election
required—see instructions)
........
0
d
Applied to 2019 distributable amount
.....
182,840
e
Remaining amount distributed out of corpus
13,404
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
50,124
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
..........
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 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
......
50,124
10
Analysis of line 9:
a
Excess from 2015
....
15,599
b
Excess from 2016
....
4,842
c
Excess from 2017
....
3,804
d
Excess from 2018
....
12,475
e
Excess from 2019
....
13,404
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:
CHARLES F TRUNK III SECRETARY D
407 PEARSON BOULEVARD
FREDERICK
,
MD
217023395
(301) 663-6592
b
The form in which applications should be submitted and information and materials they should include:
BY LETTER ALONG WITH DESCRIPTION OF PURPOSE OF ORGANIZATION
c
Any submission deadlines:
OCTOBER 15TH ANNUALLY GRANTS MADE IN DECEMBER
d
Any restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
GRANTS ARE MADE TO ORGANIZATIONS OPERATING IN FREDERICK COUNTY, MD AND TO MCDANIEL COLLEGE, WESTMINSTER, MD
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
FREDERICK COUNTY MENTAL HLTH ASSOC
226 S JEFFERSON STREET
FREDERICK
,
MD
21701
NONE
PC
GENERAL SUPPORT
5,000
DELAPLAINE ARTS CENTER
40 SOUTH CARROLL STREET
FREDERICK
,
MD
21701
NONE
PC
GENERAL SUPPORT
2,500
FREDERICK COMMUNITY ACTION AGENCY
100 SOUTH MARKET STREET
FREDERICK
,
MD
21701
NONE
PC
GENERAL SUPPORT
20,000
FREDERICK COUNTY PUBLIC LIBRARIES
110 EAST PATRICK STREET
FREDERICK
,
MD
21701
NONE
PC
GENERAL SUPPORT
16,000
HERITAGE FREDERICK
24 EAST CHURCH STREET
FREDERICK
,
MD
21701
NONE
PC
GENERAL SUPPORT
6,000
TRINITY PASTORAL COUNSELING CENTER
703 WEST PATRICK STREET
FREDERICK
,
MD
21701
NONE
PC
GENERAL SUPPORT
3,000
FAITH HOUSE
PO BOX 3389
FREDERICK
,
MD
21705
NONE
PC
GENERAL SUPPORT
5,000
HOOD COLLEGE
401 ROSEMONT AVE
FREDERICK
,
MD
21701
NONE
PC
GENERAL SUPPORT
10,000
FREDERICK MEMORIAL HOSPITAL
400 WEST SEVENTH STREET
FREDERICK
,
MD
21701
NONE
PC
GENERAL SUPPORT
10,000
MCDANIEL COLLEGE
2 COLLEGE HILL
WESTMINSTER
,
MD
21157
NONE
PC
GENERAL SUPPORT
15,000
FREDERICK RESCUE MISSION INC
PO BOX 3389
FREDERICK
,
MD
21705
NONE
PC
GENERAL SUPPORT
8,000
TRINITY UNITED METHODIST CHURCH
705 W PATRICK ST
FREDERICK
,
MD
21701
NONE
PC
GENERAL SUPPORT
1,500
HOSPICE OF FREDERICK COUNTY INC
PO BOX 1799
FREDERICK
,
MD
21701
NONE
PC
GENERAL SUPPORT
10,000
HEARTLY HOUSE INC
PO BOX 857
FREDERICK
,
MD
21705
NONE
PC
GENERAL SUPPORT
6,000
FREDERICK COMMUNITY COLLEGE FDN
7932 OPOSSUMTOWN PIKE
FREDERICK
,
MD
21702
NONE
PC
GENERAL SUPPORT
10,000
RELIGIOUS COALITION FOR EMERGENCY
HUMAN NEEDS IN FREDERICK COUNTY
27 DEGRANGE ST
FREDERICK
,
MD
21701
NONE
PC
GENERAL SUPPORT
30,000
ADVOCATES FOR HOMELESS FAMILIES INC
216 ABRECHT PLACE
FREDERICK
,
MD
21701
NONE
PC
GENERAL SUPPORT
5,000
NATIONAL MUSEUM FOR CIVIL WAR
MEDICINE INC
PO BOX 470
FREDERICK
,
MD
21705
NONE
PC
GENERAL SUPPORT
5,000
FREDERICK COUNTY 4-H THERAPEUTIC
RIDING PROGRAM
11515 ANGLEBERGER RD
THURMONT
,
MD
21788
NONE
PC
GENERAL SUPPORT
2,500
HOMEWOOD FOUNDATION INC
16107 ELLIOT PKWY
WILLIAMSPORT
,
MD
21795
NONE
PC
GENERAL SUPPORT
7,000
WEINBERG CENTER FOR THE ARTS INC
20 W PATRICK ST
FREDERICK
,
MD
21701
NONE
PC
GENERAL SUPPORT
5,000
MISSION OF MERCY
22 SOUTH MARKET ST
FREDERICK
,
MD
21701
NONE
PC
GENERAL SUPPORT
12,500
Total
.................................
3a
195,000
b
Approved for future payment
Total
.................................
3b
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
....
14
92,385
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
458,716
9
Net income or (loss) from special events:
10
Gross profit or (loss) from sales of inventory
11
Other revenue:
a
FEDERAL TAX REFUND
14
1,637
b
c
d
e
12
Subtotal. Add columns (b), (d), and (e)
..
552,738
13
Total.
Add line 12, columns (b), (d), and (e)
..................
13
552,738
(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