Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0052
2018
Open to Public Inspection
For calendar year 2018, or tax year beginning 12-01-2018 , and ending 11-30-2019
Name of foundation
Aerojet Rocketdyne Foundation
 
% Foundation Source
Number and street (or P.O. box number if mail is not delivered to street address)Foundation Source 501 Silverside Rd
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
Wilmington, DE198091377
A Employer identification number

68-0441559
B Telephone number (see instructions)

(800) 839-1754
C bullet
G Check all that apply:

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$14,383,907J Accounting method:
 
(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)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule) 17,289
2 Check bullet.............
3 Interest on savings and temporary cash investments 18,421 18,421  
4 Dividends and interest from securities... 484,755 484,755  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 81,169
b Gross sales price for all assets on line 6a 5,911,208
7 Capital gain net income (from Part IV, line 2)... 81,169
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 601,634 584,345  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 0      
14 Other employee salaries and wages...... 63,939     63,939
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule).... Click to see attachment 99,787 99,787    
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 11,455 2,296    
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings....... 4,027     4,027
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 874 263   611
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 180,082 102,346   68,577
25 Contributions, gifts, grants paid....... 639,312 639,312
26 Total expenses and disbursements. Add lines 24 and 25 819,394 102,346   707,889
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -217,760
b Net investment income (if negative, enter -0-) 481,999
c Adjusted net income (if negative, enter -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
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 383,430 1,958,925 1,958,925
3 Accounts receivable bullet1,128
Less: allowance for doubtful accounts bullet   1,028 1,128 1,128
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
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) bullet  
Less: allowance for doubtful accounts bullet        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule) 251,544 Click to see attachment340,592 340,563
b Investments—corporate stock (attach schedule)....... 8,435,868 Click to see attachment6,957,690 7,812,336
c Investments—corporate bonds (attach schedule)....... 4,697,918 Click to see attachment4,293,693 4,270,955
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule)..........      
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 13,769,788 13,552,028 14,383,907
Liabilities 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 bullet)    
23 Total liabilities (add lines 17 through 22)......... 0 0
Net Assets or Fund Balances Foundations that follow SFAS 117, check here bullet
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 bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds........    
28 Paid-in or capital surplus, or land, bldg., and equipment fund    
29 Retained earnings, accumulated income, endowment, or other funds 13,769,788 13,552,028
30 Total net assets or fund balances (see instructions)..... 13,769,788 13,552,028
31 Total liabilities and net assets/fund balances (see instructions). 13,769,788 13,552,028
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
13,769,788
2
Enter amount from Part I, line 27a .....................
2
-217,760
3
Other increases not included in line 2 (itemize) bullet
3
 
4
Add lines 1, 2, and 3 ..........................
4
13,552,028
5
Decreases not included in line 2 (itemize) bullet
5
 
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
13,552,028
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 Publicly-traded Securities      
b
c
d
e
(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 5,911,208   5,830,039 81,169
b
c
d
e
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       81,169
b
c
d
e
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 81,169
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 ................... 		Bracket 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?
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 525,759 14,085,258 0.037327
2016 392,636 13,692,159 0.028676
2015 353,563 12,471,140 0.02835
2014 688,647 14,272,676 0.048249
2013 755,789 14,922,280 0.050648
2
Total of line 1, column (d) .....................
2
0.19325
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
0.03865
4
Enter the net value of noncharitable-use assets for 2018 from Part X, line 5......
4
13,688,212
5
Multiply line 4 by line 3......................
5
529,049
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
4,820
7
Add lines 5 and 6........................
7
533,869
8
Enter qualifying distributions from Part XII, line 4,.............
8
707,889
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 Bullet and enter “N/A" on line 1. Bracket includes lines 1a and 1b
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 4,820
hereBulletand 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  
3 Add lines 1 and 2........................... 3 4,820
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4  
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 4,820
6 Credits/Payments:
a 2018 estimated tax payments and 2017 overpayment credited to 2018 6a 8,902
b Exempt foreign organizations—tax withheld at source...... 6b
c Tax paid with application for extension of time to file (Form 8868)... 6c  
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 8,902
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment 8  
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 4,082
11 Enter the amount of line 10 to be: Credited to 2019 estimated taxBullet4,082 RefundedBullet 11  
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? (see Instructions
for definition).................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
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)
    bulletCA
    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 instructionsClick to see attachment.................
    12
    Yes
     
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbullethttp://www.aerojetrocketdyne.com/foundation
    14
    The books are in care ofbulletFoundation Source Telephone no.bullet (800) 839-1754

    Located atbullet501 Silverside Road Suite 123WilmingtonDE ZIP+4bullet198091377
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2018, did the foundation have an interest in or a signature or other authority over YesNo
    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 bullet  
    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?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (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)?...............
    (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.).......
    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
    ........bullet
    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?.............
    If "Yes," list the years bullet20, 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.
    bullet20, 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?......................
    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))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    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
     
    No
    .........bullet
    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?..........
    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?.....................
    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?
    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? .................
    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
    Kelly AndersonClick to see attachment Dir
    1.0     		0 0 0
    Foundation Source 501 Silverside Rd
    Wilmington,DE198091377
    David A FoxClick to see attachment Dir, Treas
    1.0     		0 0 0
    Foundation Source 501 Silverside Rd
    Wilmington,DE198091377
    David HatchClick to see attachment Dir
    1.0     		0 0 0
    Foundation Source 501 Silverside Rd
    Wilmington,DE198091377
    John JacksonClick to see attachment Dir
    1.0     		0 0 0
    Foundation Source 501 Silverside Rd
    Wilmington,DE198091377
    Arjun KampaniClick to see attachment Dir, VP
    1.0     		0 0 0
    Foundation Source 501 Silverside Rd
    Wilmington,DE198091377
    Chris RadleyClick to see attachment Dir
    1.0     		0 0 0
    Foundation Source 501 Silverside Rd
    Wilmington,DE198091377
    Natalie K SchillingClick to see attachment Dir
    1.0     		0 0 0
    Foundation Source 501 Silverside Rd
    Wilmington,DE198091377
    John SchneiderClick to see attachment Dir, Sec
    1.0     		0 0 0
    Foundation Source 501 Silverside Rd
    Wilmington,DE198091377
    John SchumacherClick to see attachment Dir, Pres
    1.0     		0 0 0
    Foundation Source 501 Silverside Rd
    Wilmington,DE198091377
    Rob ShentonClick to see attachment Dir
    1.0     		0 0 0
    Foundation Source 501 Silverside Rd
    Wilmington,DE198091377
    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
    SARA E MINNEHAN EXECUTIVE DIRECTOR
    20.0     		63,939    
    2001 AEROJET ROAD
    RANCHO CORDOVA,CA957423568
    Total number of other employees paid over $50,000...................bullet  
    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
    JP Morgan Securities LLC Investment Mgmt 99,787
    50 Rowes Wharf 4th Floor
    BOSTON,MA021103339
    Total number of others receiving over $50,000 for professional services.............bullet  
    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.........................bullet  
    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
    12,600,922
    b
    Average of monthly cash balances.......................
    1b
    1,295,740
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    13,896,662
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
     
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    13,896,662
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    208,450
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    13,688,212
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    684,411
    Part XI
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    684,411
    2a
    Tax on investment income for 2018 from Part VI, line 5......
    2a
    4,820
    b
    Income tax for 2018. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    4,820
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    679,591
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
    679,591
    6
    Deduction from distributable amount (see instructions).................
    6
     
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    679,591
    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
    707,889
    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
    707,889
    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
    4,820
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    703,069
    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 7 679,591
    2 Undistributed income, if any, as of the end of 2018:
    a Enter amount for 2017 only....... 669,348
    b Total for prior years:2016, 2015, 2014  
    3 Excess distributions carryover, if any, to 2018:
    a From 2013......  
    b From 2014......  
    c From 2015......  
    d From 2016......  
    e From 2017......  
    fTotal of lines 3a through e........  
    4Qualifying distributions for 2018 from Part
    XII, line 4: bullet$ 707,889
    a Applied to 2017, but not more than line 2a 669,348
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		 
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		 
    d Applied to 2018 distributable amount..... 38,541
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2018.    
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		 
    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......     		 
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		 
    e Undistributed income for 2017. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		 
    f Undistributed income for 2018. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2019 ..........     		641,050
    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) .......     		 
    8 Excess distributions carryover from 2013 not
    applied on line 5 or line 7 (see instructions) ...     		 
    9Excess distributions carryover to 2019.
    Subtract lines 7 and 8 from line 6a ......     		0
    10 Analysis of line 9:
    a Excess from 2014....  
    b Excess from 2015....  
    c Excess from 2016....  
    d Excess from 2017....  
    e Excess from 2018.... 0
    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....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    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.)
    1Information Regarding Foundation Managers:
    aList 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
    bList 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.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    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)
    aPaid during the year
    AEROSPACE MUSEUM OF CALIFORNIA FOUNDATION
    3200 FREEDOM PARK DR
    MCCLELLAN,CA95652     		N/A PC Hubble and Her Program 3,000
    AEROSPACE MUSEUM OF CALIFORNIA FOUNDATION
    3200 FREEDOM PARK DR
    MCCLELLAN,CA95652     		N/A PC Hubble Exhibit 2,500
    AIR FORCE ASSOCIATION
    1501 LEE HWY STE 400
    ARLINGTON,VA22209     		N/A PC StellarXplorers VI (STLX VI) PROGRAM 20,000
    ALABAMA A & M UNIVERSITY FOUNDATION
    PO BOX 1057
    NORMAL,AL35762     		N/A PC General & Unrestricted 1,000
    ALABAMA A & M UNIVERSITY FOUNDATION
    PO BOX 1057
    NORMAL,AL35762     		N/A PC STEM/Business Scholarship Fund 2,500
    AMERICAN ASSOCIATION OF UNIVERSITY WOMEN-SPECIAL
    projects fund
    PO BOX 160067
    SACRAMENTO,CA95816     		N/A PC AAUW Tech Trek Camp 2019 Fund 1,800
    AMERICAN INSTITUTE OF AERONAUTICS AND ASTRONAUTICS
    PO BOX 33552
    SEATTLE,WA98133     		N/A PC Charitable Event 500
    AMERICAN NATIONAL RED CROSS - GREATER LOS ANGELES
    1450 S CENTRAL AVE
    LOS ANGELES,CA90021     		N/A PC General & Unrestricted 38,750
    AMERICAN NATIONAL RED CROSS - GREATER LOS ANGELES
    1450 S CENTRAL AVE
    LOS ANGELES,CA90021     		N/A PC Disaster Relief Fund and Hurrican Dorian Relief Fund 30,000
    ARKANSAS STEM COALITION
    PO BOX 3142
    LITTLE ROCK,AR72203     		N/A PC STEM Opportunities for Girls Program 4,000
    ARKANSAS TECH UNIVERSITY FOUNDATION
    8820 TECH LN
    RUSSELLVILLE,AR72801     		N/A PC General & Unrestricted 100
    ASSOCIATED STUDENTS CALIF STATE UNIVERSITY LONG
    Beach
    1212 BELLFLOWER BLVD NO 313W
    LONG BEACH,CA90815     		N/A PC Long Beach Rocketry - NASA's USLI Fund 1,500
    ASSOCIATED STUDENTS OF SAN DIEGO STATE UNIVERSITY
    5500 CAMPANILE DR
    SAN DIEGO,CA92182     		N/A PC Aztec Electric Racing team Fund 1,000
    BEACON COVE INTERMEDIATE SCHOOL
    150 SCHOOLHOUSE RD
    JUPITER,FL33458     		N/A GOV General & Unrestricted 200
    BEARDEN HIGH SCHOOL
    635 N PLUM ST
    BEARDEN,AR71720     		N/A GOV Flash Drive program 450
    BEARDEN SCHOOL DISTRICT
    100 OAK AVE
    BEARDEN,AR71720     		N/A GOV STEM programming Fund 9,120
    BISHOP OCONNELL HIGH SCHOOL
    6600 LITTLE FALLS RD
    ARLINGTON,VA22213     		N/A PC General & Unrestricted 500
    BOARD OF THE UNIVERSITY OF ALABAMA - ALABAMA
    rocketry association
    BOX 870200
    TUSCALOOSA,AL35487     		N/A PC Alabama Rocketry Association Liquid Fueled Engine Development Program 2,500
    BOSTON UNIVERSITY TRUSTEES OF BOSTON UNIVERSITY
    595 COMMONWEALTH AVE STE 700
    BOSTON,MA02215     		N/A PC General & Unrestricted 100
    BOY SCOUTS OF AMERICA
    516 LIBERTY PKWY
    VESTAVIA,AL35242     		N/A PC STEM programming 2019-2020 Fund 1,000
    BRIGHAM YOUNG UNIVERSITY-HAWAII
    55-220 KULANUI ST BLDG 5
    LAIE,HI96762     		N/A PC General & Unrestricted 50
    BRYANT ELEMENTARY SCHOOL
    3311 NE 60TH ST
    SEATTLE,WA98115     		N/A GOV General & Unrestricted 1,000
    Buckeye Elementary
    4561 BUCKEYE RD
    Shingle Springs,CA95682     		N/A GOV STEM programs 700
    BURRITT MUSEUM ASSOCIATION INC
    3101 BURRITT DR SE
    HUNTSVILLE,AL35801     		N/A PC education and outreach program 1,000
    CALIFORNIA FIRE FOUNDATION
    1780 CREEKSIDE OAKS DR
    SACRAMENTO,CA95833     		N/A PC CA Firefighters Benevolent Fund 3,400
    CALIFORNIA INSTITUTE OF TECHNOLOGY
    1200 E CALIFORNIA BLVD M/C 5-32
    PASADENA,CA91125     		N/A PC General & Unrestricted 250
    CALIFORNIA POLYTECHNIC STATE UNIVERSITY FOUNDATION
    ONE GRAND AVE BLDG 117 NO 208
    SAN LUIS OBISPO,CA93407     		N/A PC General & Unrestricted 500
    CALIFORNIA POLYTECHNIC STATE UNIVERSITY FOUNDATION
    ONE GRAND AVE BLDG 117 NO 208
    SAN LUIS OBISPO,CA93407     		N/A PC CPSS 2019 Competition Rocket Fund 1,000
    CALIFORNIA POLYTECHNIC STATE UNIVERSITY FOUNDATION
    ONE GRAND AVE BLDG 117 NO 208
    SAN LUIS OBISPO,CA93407     		N/A PC To purchase Equipment and Program of the Cal Poly San Luis Obispo Materials engineering introductory laboratory course (MATE 215) 5,000
    CALIFORNIA POLYTECHNIC STATE UNIVERSITY FOUNDATION
    ONE GRAND AVE BLDG 117 NO 208
    SAN LUIS OBISPO,CA93407     		N/A PC Industrial Technology and Packaging program 12,000
    CALIFORNIA POLYTECHNIC STATE UNIVERSITY FOUNDATION
    ONE GRAND AVE BLDG 117 NO 208
    SAN LUIS OBISPO,CA93407     		N/A PC Stanat Rolling Mill Upgrade Project 7,000
    Kayla Danielle Moore
    CALIFORNIA STATE UNIVERSITY - NORTH
    18111 NORDHOFF ST
    NORTHRIDGE,CA91330     		none I Scholarship Grant 1,500
    Marco Vizcarra
    CALIFORNIA STATE UNIVERSITY - NORTH
    18111 NORDHOFF ST
    NORTHRIDGE,CA91330     		none I Scholarship Grant 1,000
    CALIFORNIA STATE UNIVERSITY - NORTHRIDGE
    foundation
    18111 NORDHOFF ST
    NORTHRIDGE,CA91330     		N/A PC General & Unrestricted 500
    CALIFORNIA STATE UNIVERSITY - NORTHRIDGE
    foundation
    18111 NORDHOFF ST
    NORTHRIDGE,CA91330     		N/A PC Senior Design Projects and to purchase lab equipment 12,000
    Catalina Lorenza Lee
    CALIFORNIA STATE UNIVERSITY LOS ANG
    5151 STATE UNIVERSITY DR ADM 802
    LOS ANGELES,CA90032     		none I Scholarship Grant 1,500
    CALIFORNIA STATE UNIVERSITY LOS ANGELES FOUNDATION
    5151 STATE UNIVERSITY DR ADM 802
    LOS ANGELES,CA90032     		N/A PC LAunchPad Program 2,500
    CAMDEN FAIRVIEW HIGH SCHOOL
    1750 CASH RD
    CAMDEN,AR71701     		N/A GOV to purchase 3-D printer and e-readers 9,120
    CAMDEN FAIRVIEW HIGH SCHOOL
    1750 CASH RD
    CAMDEN,AR71701     		N/A GOV Esports Season Fund 3,840
    CAMDEN FAIRVIEW HIGH SCHOOL
    1750 CASH RD
    CAMDEN,AR71701     		N/A GOV Flash Drive program 1,800
    CAMDEN FAIRVIEW SCHOOL DISTRICT
    625 CLIFTON ST
    CAMDEN,AR71701     		N/A GOV Project Lead the Way programs 2,500
    CAMPANILE FOUNDATION
    5500 CAMPANILE DR 168
    SAN DIEGO,CA92182     		N/A PC General & Unrestricted 100
    Canoga Park Senior High
    6850 TOPANGA CANYON BLVD
    Canoga Park,CA91303     		N/A GOV Engineering Futures Program 2,500
    CAPITAL AIRSHOW GROUP
    10425 NORDEN AVE
    MATHER,CA95655     		N/A PC Capital Airshow Scholarship Fund 1,000
    CENTRAL MICHIGAN UNIVERSITY
    CARLIN ALUMNI HOUSE 524 E BELLOWS S
    MT PLEASANT,MI48858     		N/A PC General & Unrestricted 250
    CHALLENGER CENTER FOR SPACE SCIENCE EDUCATION
    422 1ST ST SE 3RD FL
    WASHINGTON,DC20003     		N/A PC Classroom Adventures program 6,070
    CHAMINADE COLLEGE PREPARATORY
    10210 OAKDALE AVE
    CHATSWORTH,CA91311     		N/A PC 2019-2020 Robotics season Program 2,500
    Citrus Elementary
    925 W 7TH ST
    Upland,CA91786     		N/A GOV Science Camp Fund 1,000
    COLUMBIA MEMORIAL SPACE SCIENCE LEARNING CENTER
    foundation
    12400 COLUMBIA WAY
    DOWNEY,CA90242     		N/A PC STEM Programs 10,000
    COVENANT COLLEGE INC
    14049 SCENIC HWY
    LOOKOUT MTN,GA30750     		N/A PC General & Unrestricted 1,000
    CRESPI CARMELITE HIGH SCHOOL
    5031 ALONZO AVE
    ENCINO,CA91316     		N/A PC General & Unrestricted 500
    CULPEPER COUNTY PUBLIC SCHOOLS
    450 RADIO LN
    CULPEPER,VA22701     		N/A GOV Culpeper STEM Project for Algebra I class 1,500
    CULPEPER COUNTY PUBLIC SCHOOLS
    450 RADIO LN
    CULPEPER,VA22701     		N/A GOV Eastern View & Culpeper County High School STEM programs 4,000
    CULPEPER ROBOTICS
    PO BOX 1412
    CULPEPER,VA22701     		N/A PC Culpeper Robotics 2019-2020 Season Fund 1,000
    CURATORS OF THE UNIVERSITY OF MISSOURI SPECIAL TR
    1201 N STATE ST
    ROLLA,MO65409     		N/A PC Dept. of Mechanical and Aerospace Engineering Division 200
    DANIEL BOONE HIGH SCHOOL
    1440 SUNCREST DR
    GRAY,TN37615     		N/A GOV Daniel Boone Robotics program 1,100
    DAVID CROCKETT HIGH SCHOOL
    684 OLD STATE RTE 34
    JONESBOROUGH,TN37659     		N/A GOV Rat Rod Robotics Program 1,100
    DAVID CROCKETT HIGH SCHOOL
    684 OLD STATE RTE 34
    JONESBOROUGH,TN37659     		N/A GOV STEAM Community event 250
    DELISLE ELEMENTARY SCHOOL
    6303 W WITTMAN RD
    PASS CHRISTIAN,MS39571     		N/A GOV S.T.E.A.M. Academy 500
    DISCOVERY SCIENCE CENTER OF LOS ANGELES
    2500 N MAIN ST
    SANTA ANA,CA92705     		N/A PC STEM Education Fund 8,000
    DONATEWELL
    3955 FABER PL DR STE 100
    N CHARLESTON,SC29405     		N/A PC General & Unrestricted 17,977
    DREAMS4U
    13408 BLACK WALNUT LN
    SPOTSYLVANIA,VA22551     		N/A PC STEM Scholarship Fund 1,000
    EAST TENNESSEE STATE UNIVERSITY
    PO BOX 70732
    JOHNSON CITY,TN37614     		N/A GOV Military Science Department Scholarship Fund 250
    EAST TENNESSEE STATE UNIVERSITY
    PO BOX 70732
    JOHNSON CITY,TN37614     		N/A GOV CEMSE for Governor's School Fund 250
    EASTLAKE WOLFPACK ASSOCIATION
    400 228TH AVE NE
    SAMMAMISH,WA98074     		N/A PC 2019-2020 season Fund 2,000
    EASTLAKE WOLFPACK ASSOCIATION
    400 228TH AVE NE
    SAMMAMISH,WA98074     		N/A PC Top Gun Robotics Team 1294 Fund 1,000
    EDUCATION FOUNDATION OF MARTIN COUNTY INC
    PO BOX 291
    STUART,FL34995     		N/A PC EFMC Robotics Programming - FIRST Fund 3,500
    EDUCATION FOUNDATION OF PALM BEACH COUNTY INC
    3300 FOREST HILL BLVD BLDG C-14
    WEST PALM BEACH,FL33406     		N/A PC EmPOWERing STEM Educators, Stepping up STEM in Pahokee and Goteach! classroom Programs 10,000
    EDUCATION FOUNDATION OF PALM BEACH COUNTY INC
    3300 FOREST HILL BLVD BLDG C-14
    WEST PALM BEACH,FL33406     		N/A PC first powered robotics rocket program 7,500
    EL DORADO HIGH SCHOOL
    561 CANAL ST
    PLACERVILLE,CA95667     		N/A GOV Robotics Team 3189, Circuit Breakers Program 1,000
    Emblem Academy
    22635 ESPUELLA DR
    Saugus,CA91350     		N/A GOV STEM programs 1,000
    ENCORPS INC
    608 MEYER LN UNIT 204-B
    REDONDO BEACH,CA90278     		N/A PC EnCorps STEM Teachers Fellowship Fund in Sacramento 1,000
    FANTASY PLAYHOUSE CHILDRENS THEATER
    3312 LONG AVE SW
    HUNTSVILLE,AL35805     		N/A PC STE(A)M Education for Youth Fund 1,000
    FAUQUIER COUNTY PUBLIC SCHOOLS
    320 HOSPITAL DR STE 40
    WARRENTON,VA20186     		N/A GOV VEX Robotics Program 500
    FLORIDA ATLANTIC UNIVERSITY FOUNDATION INC
    777 GLADES RD ADM 295
    BOCA RATON,FL33431     		N/A PC College of Engineering & Computer Science 2,500
    Tyler Davis
    FLORIDA STATE UNIVERSITY
    282 CHAMPIONS WAY A2201 UCA
    TALLAHASSEE,FL32306     		none I Scholarship Grant 4,500
    FOLSOM-CORDOVA UNIFIED SCHOOL DISTRICT
    1965 BIRKMONT DR
    RANCHO CORDOVA,CA95742     		N/A GOV STEM Expo fund for 2019-2020 school year 3,500
    FOR INSPIRATION AND RECOGNITION OF SCIENCE AND TEC
    200 BEDFORD ST
    MANCHESTER,NH03101     		N/A PC LA Regional Fund 10,000
    FOREST HILL COMMUNITY HIGH SCHOOL
    6901 PARKER AVE
    WEST PALM BEACH,FL33405     		N/A GOV General & Unrestricted 1,500
    FREEDOM MIDDLE
    2850 TAFT VINELAND RD
    ORLANDO,FL32837     		N/A GOV annual trip fund to Space Camp at the U.S. Space & Rocket Center 6,400
    Garrisonville Elementary
    100 WOOD DR
    Stafford,VA22556     		N/A GOV General & Unrestricted 100
    GEORGIA TECH FOUNDATION INC
    760 SPRING ST NW STE 400
    ATLANTA,GA30308     		N/A PC General & Unrestricted 425
    GERMANNA COMMUNITY COLLEGE EDUCATIONAL FOUNDATION
    PO BOX 1430
    LOCUST GROVE,VA22508     		N/A PC to purchase Engineering Lab Equipment 2,000
    GIRL SCOUTS
    6601 ELVAS AVE
    SACRAMENTO,CA95819     		N/A PC GSHCC Mobile STEM Center + MakerSpace Program 2,500
    GIRL SCOUTS
    6601 ELVAS AVE
    SACRAMENTO,CA95819     		N/A PC Mobile STEM Center 2,500
    GIRL SCOUTS OF GREATER LOS ANGELES
    1150 S OLIVE ST STE 600
    LOS ANGELES,CA90015     		N/A PC STEAM initiatives 2,000
    GIRL SCOUTS OF NORTH-CENTRAL ALABAMA INC
    105 HEATHERBROOKE PARK DR
    BIRMINGHAM,AL35242     		N/A PC STEM Programs Training for Volunteers Fund 1,000
    GIRLS II WOMEN WOMENS FORUM INC
    515 N FLAGLER DR STE 1500
    WEST PALM BEACH,FL33401     		N/A PC STEM programs 1,000
    GRANADA HILLS CHARTER
    10535 ZELZAH AVE
    GRANADA HILLS,CA91344     		N/A PC Engineering Program 1,500
    GREATER HUNTSVILLE ROTARY FOUNDATION
    1222 CHESSER DR SE
    HUNTSVILLE,AL35803     		N/A PC the Robotics Team of Mae Jemison High School 2,930
    Hampton Cove Elementary
    261 OLD 431 HWY
    Hampton Cove,AL35763     		N/A GOV Hampton Cove Space Club 2,000
    HAMPTON HIGH SCHOOL
    PO BOX 1176
    HAMPTON,AR71744     		N/A GOV Robotics Programs 9,120
    HAMPTON HIGH SCHOOL
    419 E MAIN ST
    HAMPTON,AR71744     		N/A GOV Flash Drive program 500
    HAMPTON HIGH SCHOOL
    419 E MAIN ST
    HAMPTON,AR71744     		N/A GOV Project Lead the Way Program 500
    HANCOCK COUNTY SCHOOL DISTRICT
    17304 HWY 603
    KILN,MS39556     		N/A GOV STEM Club 750
    HANCOCK MIDDLE SCHOOL
    7070 STENNIS AIRPORT DR
    KILN,MS39556     		N/A GOV STEM & Robotics Team Fund 1,250
    HARMONY GROVE HIGH SCHOOL
    401 QUACHITA RD 88
    CAMDEN,AR71701     		N/A GOV General & Unrestricted 50
    HARMONY GROVE HIGH SCHOOL
    401 QUACHITA RD 88
    CAMDEN,AR71701     		N/A GOV Charitable Event 500
    HARMONY GROVE HIGH SCHOOL
    401 QUACHITA RD 88
    CAMDEN,AR71701     		N/A GOV Flash Drive program 560
    HARMONY GROVE HIGH SCHOOL
    401 QUACHITA RD 88
    CAMDEN,AR71701     		N/A GOV Project Lead the Way Program 2,000
    HARMONY GROVE SCHOOL DISTRICT
    401 OUACHITA 88
    CAMDEN,AR71701     		N/A GOV PLTW program in K-5 classes 9,120
    HARVEY MUDD COLLEGE
    301 PLATT BLVD
    CLAREMONT,CA91711     		N/A PC General & Unrestricted 300
    Highland Elementary School
    280 SUNSET BLVD
    Baton Rouge,LA70808     		N/A GOV General & Unrestricted 259
    HIGHTECH LA
    17111 VICTORY BLVD
    VAN NUYS,CA91406     		N/A PC Robotics 2019-2020 season Fund 1,000
    HIGHTECH LA
    17111 VICTORY BLVD
    VAN NUYS,CA91406     		N/A PC The Rocket Project 2,500
    HILLSDALE COLLEGE
    33 E COLLEGE ST
    HILLSDALE,MI49242     		N/A PC General & Unrestricted 100
    HOUSING PARTNERSHIP INC
    2001 BLUE HERON BLVD W
    RIVIERA BEACH,FL33404     		N/A PC Mentees on the Move STEM mentoring program 3,500
    HUNTSVILLE MADISON COUNTY BOTANICAL GARDEN SOCIETY
    4747 BOB WALLACE AVE SW
    HUNTSVILLE,AL35805     		N/A PC Corporate Partner Program 2,500
    INFINITY SCIENCE CENTER INC
    PO BOX 580
    PEARLINGTON,MS39572     		N/A PC STEM programs 5,150
    INFINITY SCIENCE CENTER INC
    PO BOX 580
    PEARLINGTON,MS39572     		N/A PC Teacher Professional Development series Fund 2,500
    Inglemoor HS
    15500 SIMONDS RD NE
    Kenmore,WA98028     		N/A GOV Robotics Club 3,000
    JERRY THOMAS ELEMENTARY SCHOOL
    800 MAPLEWOOD DR
    JUPITER,FL33458     		N/A GOV General & Unrestricted 250
    JOHNS HOPKINS UNIVERSITY
    3400 N CHURCH ST
    BALTIMORE,MD21218     		N/A PC General & Unrestricted 250
    KENNEDY ROBOTICS
    6715 GLORIA DR
    SACRAMENTO,CA95831     		N/A PC 2019 competition season Fund 1,500
    KETTLE RUN HIGH SCHOOL
    7403 ACADEMIC AVE
    NOKESVILLE,VA20181     		N/A GOV TARC program 500
    KIDSQUEST CHILDRENS MUSEUM
    1116 108TH AVE NE
    BELLEVUE,WA98004     		N/A PC STEM programming Fund 2,500
    KIDSQUEST CHILDRENS MUSEUM
    1116 108TH AVE NE
    BELLEVUE,WA98004     		N/A PC STEM programs 2,000
    LA REINA HIGH SCHOOL
    106 W JANSS RD
    THOUSAND OAKS,CA91360     		N/A PC Robotics and STEM programs 1,000
    LAFAYETTE COLLEGE
    730 HIGH ST 307 MARKEL HALL
    EASTON,PA18042     		N/A PC General & Unrestricted 175
    LAKE WASHINGTON SCHOOLS FOUNDATION
    PO BOX 83
    REDMOND,WA98073     		N/A PC STEM related support in elementary/middle schools Fund 2,000
    LEHIGH UNIVERSITY
    125 GOODMAN DR
    BETHLEHEM,PA18015     		N/A PC General & Unrestricted 200
    LITTLE FERRY PUBLIC SCHOOL DISTRICT
    130 LIBERTY ST
    LITTLE FERRY,NJ07643     		N/A GOV STEM TODAY- SUCCESS TOMORROW program 3,200
    LITTLE OAK MIDDLE SCHOOL
    59241 REBEL DR
    SLIDELL,LA70461     		N/A GOV Brainiac's Robotics Team Fund 1,000
    LITTLE OAK MIDDLE SCHOOL
    59241 REBEL DR
    SLIDELL,LA70461     		N/A GOV STEM Club 1,000
    LOS ANGELES UNIFIED SCHOOL DISTRICT
    333 S BEAUDRY 26TH FL
    LOS ANGELES,CA90017     		N/A GOV Pomelo Community Charter's 2nd grade STEM field trip Fund 1,000
    LOS ANGELES UNIFIED SCHOOL DISTRICT
    333 S BEAUDRY 26TH FL
    LOS ANGELES,CA90017     		N/A GOV Reseda Robotics and Engineering Pathway program 1,000
    LOS ANGELES UNIFIED SCHOOL DISTRICT
    333 S BEAUDRY 26TH FL
    LOS ANGELES,CA90017     		N/A GOV STEM Curriculum Fund and to purchase Equipment 1,000
    LOS RIOS FOUNDATION
    1919 SPANOS CT
    SACRAMENTO,CA95825     		N/A PC MESA Center's Research Fund & Innovation Fund 2,500
    Colby Pearson
    LOUISIANA TECH UNIVERSITY
    PO BOX 7925 ADAMS BLVD RM 240
    RUSTON,LA71272     		none I Scholarship Grant 1,000
    LOUISIANA TECH UNIVERSITY
    PO BOX 7925 ADAMS BLVD RM 240
    RUSTON,LA71272     		N/A GOV Patriot Propellant Sifting Stand project 4,500
    LOUISVILLE HIGH SCHOOL
    22300 MULHOLLAND DR
    WOODLAND HILLS,CA91364     		N/A PC General & Unrestricted 500
    LOYOLA MARYMOUNT UNIVERSITY
    1 LMU DR STE 2800
    LOS ANGELES,CA90045     		N/A PC General & Unrestricted 1,000
    LYNN MEADOWS DISCOVERY CENTER
    246 DOLAN AVE
    GULFPORT,MS39507     		N/A PC Engineering is Elementary Field Trips Fund 1,000
    MADISON CITY SCHOOLS
    211 CELTIC DR
    MADISON,AL35758     		N/A GOV General & Unrestricted 600
    MAINLAND HIGH SCHOOL
    1255 W INTERNATIONAL SPEEDWAY BLVD
    DAYTONA BEACH,FL32114     		N/A GOV Academy of Design and Manufacturing Technology Fund 1,000
    MEDEA CREEK MIDDLE SCHOOL
    1002 DOUBLETREE RD
    OAK PARK,CA91377     		N/A GOV General & Unrestricted 300
    MIDDLE SCHOOL OF THE ARTS FOUNDATION INC
    655 ANCHORAGE DR
    N PALM BEACH,FL33408     		N/A PC General & Unrestricted 1,250
    MIRMAN SCHOOL FOR GIFTED CHILDREN
    16180 MULHOLLAND DR
    LOS ANGELES,CA90049     		N/A PC General & Unrestricted 150
    MUSEUM OF FLIGHT FOUNDATION
    9404 E MARGINAL WAY S
    TUKWILA,WA98108     		N/A PC Spaceflight Academy Exhibit 1,000
    NATIONAL COALITION OF 100 BLACK WOMEN INC WEST
    palm beach chapter
    PO BOX 15292
    WEST PALM BCH,FL33416     		N/A PC Careers in STEM Education Retreat for Girls Fund 1,000
    NATIONAL DEFENSE INDUSTRIAL ASSOCIATION
    2101 WILSON BLVD STE 700
    ARLINGTON,VA22201     		N/A PC ROTC Scholarship Fund 2,000
    NATIONAL MERIT SCHOLARSHIP CORPORATION
    1560 SHERMAN AVE STE 200
    EVANSTON,IL60201     		N/A PC Scholarship grant program administered and controlled by nmsc 45,041
    NATIONAL SOCIETY OF BLACK ENGINEERS
    205 DAINGERFIELD RD
    ALEXANDRIA,VA22314     		N/A PC Los Angeles area 2019 SEEK program 1,000
    Newport Senior High School
    4333 FACTORIA BLVD SE
    Bellevue,WA98006     		N/A GOV Newport Rocketry Club 3,000
    NORTHEAST STATE TECHNICAL COMMUNITY COLLEGE
    foundation
    PO BOX 246
    BLOUNTVILLE,TN37617     		N/A PC scholarship fund 500
    NORTHWESTERN UNIVERSITY
    1201 DAVIS ST 3RD FL
    EVANSTON,IL60208     		N/A PC Engineering Science & Applied Mathematics Dept 250
    OAK PARK HIGH SCHOOL
    899 N KANAN RD
    OAK PARK,CA91377     		N/A GOV General & Unrestricted 1,200
    OAK PARK HIGH SCHOOL
    899 N KANAN RD
    OAK PARK,CA91377     		N/A GOV Rocket Program 1,000
    OAKS CHRISTIAN SCHOOL
    31749 LA TIENDA RD
    WESTLAKE VLG,CA91362     		N/A PC Rocketry class/Aerospace Engineering Fund 1,500
    ODEA HIGH SCHOOL
    802 TERRY AVE
    SEATTLE,WA98104     		N/A PC General & Unrestricted 250
    OHIO STATE UNIVERSITY FOUNDATION
    1480 W LN AVE
    COLUMBUS,OH43221     		N/A PC General & Unrestricted 100
    ORANGE COUNTY EDUCATIONAL FOUNDATION
    200 DAILEY DR
    ORANGE,VA22960     		N/A SO II FIRST Robotics program 1,000
    ORANGE COUNTY PUBLIC SCHOOLS
    200 DAILEY DR
    ORANGE,VA22960     		N/A GOV Orange County STEM Bus Fund 1,500
    ORANGE COUNTY PUBLIC SCHOOLS
    200 DAILEY DR
    ORANGE,VA22960     		N/A GOV Orange County STEM programs 4,000
    Halley Bryant
    OUACHITA BAPTIST UNIVERSITY
    OBU BOX 3772
    ARKADELPHIA,AR71998     		none I Scholarship Grant 1,000
    Grace Emma Tidwell
    OUACHITA BAPTIST UNIVERSITY
    OBU BOX 3772
    ARKADELPHIA,AR71998     		none I Scholarship grant 1,000
    PACIFIC SCIENCE CENTER FOUNDATION
    200 2ND AVE N
    SEATTLE,WA98109     		N/A PC School Group Visit Assistance program 2,000
    PALM CITY ELEMENTARY SCHOOL
    1951 SW 34TH ST
    PALM CITY,FL34990     		N/A GOV General & Unrestricted 400
    Palos Verdes Intermediate
    2161 VIA OLIVERA
    Palos Verdes Estates,CA90274     		N/A GOV General & Unrestricted 600
    PICAYUNE SCHOOL DISTRICT
    706 GOODYEAR BLVD
    PICAYUNE,MS39466     		N/A GOV Pearl River County FIRST Robotics Fund 1,000
    Mya Campbell
    PRAIRIE VIEW AM UNIVERSITY
    PO BOX 519 MS 1329
    PRAIRIE VIEW,TX77446     		none I Scholarship Grant 1,000
    PURDUE UNIVERSITY
    403 W WOOD ST
    WEST LAFAYETTE,IN47907     		N/A PC General & Unrestricted 200
    PURDUE UNIVERSITY
    403 W WOOD ST
    WEST LAFAYETTE,IN47907     		N/A PC Students for the Exploration and Development of Space Program 5,000
    Jillian Bennett
    RANDOLPH-MACON COLLEGE
    PO BOX 5005
    ASHLAND,VA23005     		none I Scholarship Grant 500
    RECREATE
    8417 WASHINGTON BLVD 135
    ROSEVILLE,CA95678     		N/A PC STEM programs 3,000
    RECREATE
    8417 WASHINGTON BLVD 135
    ROSEVILLE,CA95678     		N/A PC STEM programs 1,000
    RED OAK ELEMENTARY SCHOOL
    4857 ROCKFIELD ST
    OAK PARK,CA91377     		N/A GOV General & Unrestricted 350
    REGENTS OF THE UNIVERSITY OF CALIFORNIA - UC DAVIS
    1 SHIELDS AVE
    DAVIS,CA95616     		N/A PC NASA Student Launch Eclipse team Fund 1,000
    Angeline Blancia
    REGENTS UNIVERSITY OF CALIFORNIA LO
    1125 MURPHY HALL 405 HILGARD AVE
    LOS ANGELES,CA90095     		none I Scholarship Grant 1,000
    REGENTS UNIVERSITY OF CALIFORNIA LOS ANGELES
    1125 MURPHY HALL 405 HILGARD AVE
    LOS ANGELES,CA90095     		N/A PC UCLA Rocket Project 5,000
    RENTON SCHOOL DISTRICT
    300 SW 7TH ST
    RENTON,WA98057     		N/A GOV General & Unrestricted 150
    Rio Americano High
    4540 AMERICAN RIVER DR
    Sacramento,CA95864     		N/A GOV First Robotics team Fund 1,000
    Rocklin High
    5301 VICTORY LN
    Rocklin,CA95765     		N/A GOV 2019-2020 Robotics season Fund 1,000
    Rockwell Elementary
    11125 - 162ND AVE NE
    Redmond,WA98052     		N/A GOV General & Unrestricted 1,000
    ROSE-HULMAN INSTITUTE OF TECHNOLOGY
    5500 WABASH AVE
    TERRE HAUTE,IN47803     		N/A PC General & Unrestricted 500
    ROSEMONT HIGH SCHOOL BOOSTERS
    9594 KIEFER BLVD
    SACRAMENTO,CA95827     		N/A PC Rosemont Robotics Fund 1,000
    SAINT JOHN PAUL THE GREAT CATHOLIC HIGH SCHOOL
    17700 DOMINICAN DR
    DUMFRIES,VA22026     		N/A PC General & Unrestricted 800
    Kevin Garcia
    SAN DIEGO STATE UNIVERSITY
    5500 CAMPANILE DR
    SAN DIEGO,CA92182     		none I Scholarship Grant 1,000
    SCHOOL OF THE ARTS FOUNDATION INC
    PO BOX 552
    WEST PALM BEACH,FL33402     		N/A PC General & Unrestricted 300
    Science Hill High School
    251 COTTY JONES LN
    Johnson City,TN37604     		N/A GOV Topper Robotics team fund 1,000
    SCIENCE HILL HIGH SCHOOL
    1509 JOHN EXUM PKWY
    JOHNSON CITY,TN37604     		N/A GOV STEM programs 250
    SIERRA CANYON HIGH SCHOOL FOUNDATION
    20801 RINALDI ST
    CHATSWORTH,CA91311     		N/A PC General & Unrestricted 100
    SIERRA COLLEGE FOUNDATION
    5100 SIERRA COLLEGE BLVD
    ROCKLIN,CA95677     		N/A PC Engineering Program 1,500
    SMACKOVER HIGH SCHOOL
    1 BUCKAROO LN
    SMACKOVER,AR71762     		N/A GOV Flash Drive program 850
    SMACKOVER HIGH SCHOOL
    1 BUCKAROO LN
    SMACKOVER,AR71762     		N/A GOV Project Lead the Way Program 1,000
    SMACKOVER HIGH SCHOOL
    1 BUCKAROO LN
    SMACKOVER,AR71762     		N/A GOV STEM programs 9,120
    SNOHOMISH SCHOOL DISTRICT
    1601 AVE D
    SNOHOMISH,WA98290     		N/A GOV Glacier Peak HS FIRST Robotics FRC Team 2930 Sonic Squirrels Fund 1,000
    SNOHOMISH SCHOOL DISTRICT
    1601 AVE D
    SNOHOMISH,WA98290     		N/A GOV Glacier Peak HS FIRST Robotics FRC Team 2930 Sonic Squirrels Fund 2,000
    SOCIETY FOR SCIENCE & THE PUBLIC
    1719 N ST NW
    WASHINGTON,DC20036     		N/A PC Achievement Awards Fund at ISEF 2020 & special award sponsor fund 10,500
    SOCIETY OF WOMEN ENGINEERS
    PO BOX 4084
    DAVIS,CA95617     		N/A PC SWE Scholarship fund 1,000
    SOCORRO HIGH
    1200 MICHIGAN ST
    SOCORRO,NM87801     		N/A GOV Science Fair Fund 1,000
    SOIL BORN FARM URBAN AGRICULTURE PROJECT
    PO BOX 661175
    SACRAMENTO,CA95866     		N/A PC Adopt-a-School program 1,000
    SOUTH FLORIDA SCIENCE CENTER & AQUARIUM INC
    4801 DREHER TRL N
    WEST PALM BCH,FL33405     		N/A PC GEMS Club 2,000
    SOUTH FLORIDA SCIENCE CENTER & AQUARIUM INC
    4801 DREHER TRL N
    WEST PALM BCH,FL33405     		N/A PC RL10 Engine Exhibit 6,000
    Moriah Antoinette Silen
    SOUTHERN ARKANSAS UNIVERSITY
    100 E UNIVERSITY MSC 9403
    MAGNOLIA,AR71753     		none I Scholarship Grant 1,000
    SOUTHERN ARKANSAS UNIVERSITY FOUNDATION INC
    P O BOX 9174
    MAGNOLIA,AR71754     		N/A PC Rocket Workshop Fund 4,700
    SOUTHERN ARKANSAS UNIVERSITY TECH FOUNDATION
    PO BOX 3499
    CAMDEN,AR71711     		N/A PC General & Unrestricted 1,000
    Jamie Renea Barker
    SOUTHERN ARKANSAS UNIVERSITY TECH F
    PO BOX 3499
    CAMDEN,AR71711     		none I Scholarship Grant 1,000
    Kaylee Brianna Hopkins
    SOUTHERN ARKANSAS UNIVERSITY TECH F
    PO BOX 3499
    CAMDEN,AR71711     		none I Scholarship Grant 1,000
    SOUTHERN ARKANSAS UNIVERSITY TECH FOUNDATION
    PO BOX 3499
    CAMDEN,AR71711     		N/A PC Robotics Program 5,000
    SOUTHERN OAKS MIDDLE SCHOOL
    5500 NE SAINT JAMES DR
    PORT ST LUCIE,FL34983     		N/A GOV General & Unrestricted 50
    SPARTA HIGH SCHOOL
    70 W MOUNTAIN RD
    SPARTA,NJ07871     		N/A GOV Robotics & STEM Programs 1,000
    SPOTSYLVANIA HIGH SCHOOL
    6975 COURTHOUSE RD
    SPOTSYLVANIA,VA22551     		N/A GOV TARC & Engineering Design Programs 1,000
    SQUARE ROOT ACADEMY
    2417 21ST ST
    SACRAMENTO,CA95818     		N/A PC STEM Enrichment Series I (SES I) Program 2,000
    ST AUGUSTINE ACADEMY INC
    130 S WELLS RD
    VENTURA,CA93004     		N/A PC General & Unrestricted 1,150
    ST BERNARD HIGH SCHOOL
    9100 FALMOUTH AVE
    PLAYA DEL REY,CA90293     		N/A PC General & Unrestricted 1,000
    ST BERNARD HIGH SCHOOL
    9100 FALMOUTH AVE
    PLAYA DEL REY,CA90293     		N/A PC VEX Robotics Program 2,000
    ST JOSEPH SCHOOL
    700 18TH AVE E
    SEATTLE,WA98112     		N/A PC General & Unrestricted 1,000
    ST MARTIN UPPER ELEMENTARY
    11000 YELLOWJACKET BLVD
    Ocean Springs,MS39564     		N/A GOV Jr Jackets STEAM Team Robotics: Building Futures Fund 250
    SUFFIELD ACADEMY
    PO BOX 999
    SUFFIELD,CT06078     		N/A PC General & Unrestricted 250
    SULPHUR SPRINGS ELEMENTARY SCHOOL
    1518 GRAY STA SULPHUR SPRINGS RD
    JONESBOROUGH,TN37659     		N/A GOV Partners in Education program 1,000
    Sunrise Elementary
    14075 172 AV NE
    Redmond,WA98052     		N/A GOV General & Unrestricted 300
    SWERVE ROBOTICS INC
    18606 201ST AVE NE
    WOODINVILLE,WA98077     		N/A PC Competition Registration fund for FIRST Robotics in the Northshore Community 1,000
    TEAM 1912 BOOSTER CLUB
    100 PANTHER DR
    SLIDELL,LA70461     		N/A PC 2020 competition season Fund 1,000
    TEAMSTEELE INC
    63 E 11400 S 203
    SANDY,UT84070     		N/A PC TARC program 2,000
    THE HILL SCHOOL
    860 BEECH ST
    POTTSTOWN,PA19464     		N/A PC General & Unrestricted 505
    THE SCHOOLS FOUNDATION INC
    PO BOX 763
    HUNTSVILLE,AL35804     		N/A PC A+ College Ready Program 1,000
    THE UCLA FOUNDATION
    10889 WILSHIRE BLVD STE 1500
    LOS ANGELES,CA90024     		N/A PC General & Unrestricted 700
    THOMAS AQUINAS COLLEGE
    10000 OJAI RD
    SANTA PAULA,CA93060     		N/A PC General & Unrestricted 350
    TRUSTEES OF PRINCETON UNIVERSITY
    100 OVERLOOK CENTER STE 300
    PRINCETON,NJ08540     		N/A PC General & Unrestricted 55
    TRUSTEES OF TUFTS COLLEGE
    PO BOX 55036
    BOSTON,MA02205     		N/A PC General & Unrestricted 200
    U S SPACE & ROCKET CENTER EDUCATION FOUNDATION
    1 TRANQUILITY BASE
    HUNTSVILLE,AL35805     		N/A SO III FI Space Camp Scholarship Fund 1,000
    UNITED WAY OF WASHINGTON COUNTY TENNESSEE INC
    1907 N ROAN ST STE 409
    JOHNSON CITY,TN37601     		N/A PC Pacesetter Campaign 500
    Unity School
    259 BOONSHILL-PETERSBURG RD
    Petersburg,TN37144     		N/A GOV General & Unrestricted 750
    UNIVERSITY FOUNDATION AT SACRAMENTO STATE
    6000 J ST
    SACRAMENTO,CA95819     		N/A PC Sacramento State Principles of Manufacturing Revamp Project 2,000
    UNIVERSITY OF ALABAMA HUNTSVILLE FOUNDATION
    SHELBIE KING HALL 304
    HUNTSVILLE,AL35899     		N/A PC General & Unrestricted 500
    UNIVERSITY OF ALABAMA HUNTSVILLE FOUNDATION
    SHELBIE KING HALL 304
    HUNTSVILLE,AL35899     		N/A PC Alabama CubeSat Initiative 4,500
    UNIVERSITY OF ALABAMA HUNTSVILLE FOUNDATION
    SHELBIE KING HALL 304
    HUNTSVILLE,AL35899     		N/A PC AR Propulsion Scholarship Fund, Tech Trek, inspiress and ramp up programs 5,500
    Tymber Hodnett
    UNIVERSITY OF ARKANSAS AT MONTICELL
    PO BOX 3470
    MONTICELLO,AR71655     		none I Scholarship Grant 1,000
    UNIVERSITY OF CALIFORNIA BERKELEY FOUNDATION
    1995 UNIVERSITY AVE STE 400
    BERKELEY,CA94704     		N/A PC General & Unrestricted 200
    romona dong
    UNIVERSITY OF CALIFORNIA SAN DIEGO
    9500 GILMAN DR
    LA JOLLA,CA92093     		none I Scholarship Grant 1,000
    Jessica Rosas
    UNIVERSITY OF CALIFORNIA- DAVIS
    PO BOX 1296
    DAVIS,CA95617     		none I Scholarship Grant 1,000
    Lauren Hope Smith
    UNIVERSITY OF CENTRAL ARKANSAS FOUN
    UCA - 4986 201 DONAGHEY ST
    CONWAY,AR72035     		none I Scholarship Grant 1,000
    Laynie Elizabeth Clark
    UNIVERSITY OF CENTRAL ARKANSAS FOUN
    UCA - 4986 201 DONAGHEY ST
    CONWAY,AR72035     		none I Scholarship Grant 1,000
    UNIVERSITY OF CENTRAL FLORIDA
    4000 CENTRAL FLORIDA BLVD
    ORLANDO,FL32816     		N/A GOV Board of Trustees Scholarship Fund 4,500
    UNIVERSITY OF CENTRAL FLORIDA FOUNDATION INC
    12424 RESEARCH PKWY STE 250
    ORLANDO,FL32826     		N/A PC Rocketry Club 1,500
    UNIVERSITY OF DAYTON
    300 COLLEGE PARK AVE
    DAYTON,OH45469     		N/A PC General & Unrestricted 1,000
    UNIVERSITY OF FLORIDA FOUNDATION INC
    PO BOX 14425
    GAINESVILLE,FL32604     		N/A PC General & Unrestricted 175
    UNIVERSITY OF FLORIDA FOUNDATION INC
    PO BOX 14425
    GAINESVILLE,FL32604     		N/A PC Liquid Propulsion Development Team fund 1,500
    Anna Catherine Dawson
    UNIVERSITY OF MISSISSIPPI
    306 KINARD
    UNIVERSITY,MS38677     		none I Scholarship Grant 1,000
    UNIVERSITY OF NEBRASKA FOUNDATION
    1010 LINCOLN MALL STE 300
    LINCOLN,NE68508     		N/A PC General & Unrestricted 200
    UNIVERSITY OF NOTRE DAME DU LAC
    1100 GRACE HALL
    NOTRE DAME,IN46556     		N/A PC General & Unrestricted 1,300
    UNIVERSITY OF SOUTHERN CALIFORNIA
    1150 S OLIVE ST 25TH FL
    LOS ANGELES,CA90015     		N/A PC General & Unrestricted 100
    UNIVERSITY OF VIRGINIA
    PO BOX 400204
    CHARLOTTESVILLE,VA22904     		N/A PC General & Unrestricted 1,000
    UNIVERSITY OF WASHINGTON FOUNDATION
    1900 COMMERCE ST
    TACOMA,WA98402     		N/A PC Aeronautics & Astronautics (UWAA) Senior Capstone Design Projects 5,000
    UNIVERSITY OF WASHINGTON FOUNDATION
    1900 COMMERCE ST
    TACOMA,WA98402     		N/A PC Women in Aerospace program 3,000
    URBAN LEAGUE OF PALM BEACH COUNTY INC
    1700 N AUSTRALIAN AVE
    WEST PALM BCH,FL33407     		N/A PC Charitable Event 1,000
    Brigit Elizabeth Keating
    VIRGINIA POLYTECHNIC INSTITUTE AND
    800 WASHINGTON ST SW STE 150
    BLACKSBURG,VA24061     		none I Scholarship Grant 500
    Emily Clair Warhol
    VIRGINIA POLYTECHNIC INSTITUTE AND
    800 WASHINGTON ST SW STE 150
    BLACKSBURG,VA24061     		none I Scholarship Grant 1,000
    Jace Clemmer
    VIRGINIA POLYTECHNIC INSTITUTE AND
    800 WASHINGTON ST SW STE 150
    BLACKSBURG,VA24061     		none I Scholarship Grant 1,000
    VIRGINIA TECH FOUNDATION INC
    902 PRICES FORK RD STE 4500
    BLACKSBURG,VA24061     		N/A PC General & Unrestricted 950
    VIRGINIAFIRST
    2500 W BROAD ST
    RICHMOND,VA23220     		N/A PC 2019-2020 FIRST Chesapeake Season Fund 4,500
    WAKEFIELD SCHOOL INC
    PO BOX 107
    THE PLAINS,VA20198     		N/A PC General & Unrestricted 500
    WARREN COUNTY HIGH SCHOOL
    155 WESTMINSTER DR
    FRONT ROYAL,VA22630     		N/A GOV General & Unrestricted 750
    WASHINGTON AEROSPACE SCHOLARS FOUNDATION
    9404 E MARGINAL WAY S
    TUKWILA,WA98108     		N/A PC Washington Aerospace Scholars Fund 1,000
    WASHINGTON FIRST ROBOTICS
    21238 68TH AVE S
    KENT,WA98032     		N/A PC Team #8628 (Chickenados) Fund 3,000
    WEATHERBEE ELEMENTARY SCHOOL
    800 E WEATHERBEE RD
    FORT PIERCE,FL34982     		N/A GOV General & Unrestricted 150
    Weatherly Heights Elementary School
    1307 CANNSTATT DR SE
    Huntsville,AL35803     		N/A GOV General & Unrestricted 50
    WEST VALLEY BOYS & GIRLS CLUB
    7245 REMMET AVE
    CANOGA PARK,CA91303     		N/A PC STEM Programs 10,000
    WEST VALLEY CHRISTIAN CHURCH CORPORATION
    22450 SHERMAN WAY
    WEST HILLS,CA91307     		N/A PC STEM programs 1,000
    WEST VIEW ELEMENTARY SCHOOL
    2847 OLD STATE RTE 34
    LIMESTONE,TN37681     		N/A GOV partners in education program 1,000
    WEST VIRGINIA UNIVERSITY
    B-33 STEWART HALL PO BOX 6003
    MORGANTOWN,WV26506     		N/A PC 2019-2020 season fund 2,500
    WILLIAM CAREY UNIVERSITY
    710 WILLIAM CAREY PKWY
    HATTIESBURG,MS39401     		N/A PC General & Unrestricted 100
    WOMEN OF AT&T - SACRAMENTO CHAPTER
    3900 CHANNEL DR
    W SACRAMENTO,CA95691     		N/A PC Charitable Event 1,000
    YOUNG MENS CHRISTIAN ASSOCIATION OF METROPOLITAN
    los angeles - north valley family y
    11336 CORBIN AVE
    PORTER RANCH,CA91326     		N/A PC North Valley Family YMCA Child Care STEM activities program for after school and summer camp curriculum fund 1,000
    Total .................................bullet 3a 639,312
    bApproved for future payment
    Total .................................bullet 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.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3 Interest on savings and temporary cash
    investments ...........     		    14 18,421  
    4 Dividends and interest from securities....     14 484,755  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot 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 81,169  
    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)..   584,345  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    584,345
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		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? ...........
    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.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below
    (see instr.)?
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's name SmallBullet
    		 Firm's EIN SmallBullet
    Firm's address SmallBullet


    		 Phone no.
    Form 990-PF (2018)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description
    Schedule B
    (Form 990, 990-EZ,
    or 990-PF)
    Department of the Treasury
    Internal Revenue Service
    Schedule of Contributors

    Arrow Bullet Attach to Form 990, 990-EZ, or 990-PF.
    Arrow Bullet Go to www.irs.gov/Form990 for the latest information.
    OMB No. 1545-0047
    2018
    Name of the organization
    Aerojet Rocketdyne Foundation
     
    Employer identification number

    68-0441559
    Organization type (check one):
    Filers of:
    Section:
    Form 990 or 990-EZ






    Form 990-PF




    Check if your organization is covered by the General Rule or a Special Rule.  
    Note. Only a section 501(c)(7), (8), or (10) organization can check boxes for both the General Rule and a Special Rule. See instructions.
    General Rule
    Special Rules
    ......... Arrow Bullet $  
    Caution. An organization that isn't covered by the General Rule and/or the Special Rules doesn't file Schedule B (Form 990,
    990-EZ, or 990-PF), but it must answer “No” on Part IV, line 2, of its Form 990; or check the box on line H of its
    Form 990-EZ or on its Form 990PF, Part I, line 2, to certify that it doesn't meet the filing requirements of Schedule B (Form 990,
    990-EZ, or 990-PF).
    For Paperwork Reduction Act Notice, see the Instructions
    for Form 990, 990-EZ, or 990-PF.
    Cat. No. 30613XSchedule B (Form 990, 990-EZ, or 990-PF) (2018)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2018) Page 2
    Name of organization
    Aerojet Rocketdyne Foundation
          		Employer identification number
    68-0441559
    Part I
    Contributors (See instructions). Use duplicate copies of Part I if additional space is needed.
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    1
    DonateWell  
    3955 Faber Place Dr Ste 100
     
    N Charleston, SC294058565

    		$ 10,203


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    2
    United Way Worldwide  
    701 North Fairfax Str
     
    Alexandra, VA22314

    		$ 6,870


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2018)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2018)
    Page 3
    Name of organization
    Aerojet Rocketdyne Foundation
          		Employer identification number

    68-0441559
    Part II
    Noncash Property (See instructions). Use duplicate copies of Part II if additional space is needed.
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    Schedule B (Form 990, 990-EZ, or 990-PF) (2018)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2018)
    Page 4
    Name of organization
    Aerojet Rocketdyne Foundation
          		Employer identification number

    68-0441559
    Part III
    Exclusively religious, charitable, etc., contributions to organizations described in section 501(c)(7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) Arrow Bullet$  
    Use duplicate copies of Part III if additional space is needed.
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    Schedule B (Form 990, 990-EZ, or 990-PF) (2018)

    Additional Data


    Software ID:  
    Software Version:  

    TY 2018 CompensationExplanation
    Name:
    Aerojet Rocketdyne Foundation
    EIN:
    68-0441559
    Person Name Explanation
    Rob Shenton * resigned from foundation in FYE 2019

    Note: To capture the full content of this document, please select landscape mode (11" x 8.5") when printing.

    TY 2018 DepreciationSchedule
    Name:
    Aerojet Rocketdyne Foundation
    EIN:
    68-0441559
    Description of Property Date Acquired Cost or Other Basis Prior Years' Depreciation Computation Method Rate /
    Life (# of years)    		 Current Year's Depreciation Expense Net Investment Income Adjusted Net Income Cost of Goods Sold Not Included

    TY 2018 InvestmentsCorpBondsSchedule
    Name:
    Aerojet Rocketdyne Foundation
    EIN:
    68-0441559
    Name of Bond End of Year Book Value End of Year Fair Market Value
    ABBVIE INC NOTE - 3.750% - 11/ 27,001 28,323
    AECOM NOTE - 5.875% - 10/15/20 9,473 9,833
    AES CORP BD - 5.500% - 04/15/2 9,416 9,326
    AIR LEASE CORP MTN - 3.250% - 15,795 15,901
    ALLY FINL INC - 4.625% - 05/19 8,994 9,428
    ALLY FINL INC - 8.000% - 03/15 22,230 20,278
    AMAZON - 3.800% - 12/05/2024 28,593 29,185
    AMC NETWORKS INC - 4.750% - 08 9,888 9,913
    AMERICAN EXPRESS - 2.750% - 05 15,196 15,235
    AMERICAN EXPRESS CREDIT MTN BO 9,877 10,704
    AMERICAN TOWER CORP - 3.600% - 10,493 10,529
    AMERIGAS PARTNERS L P NOTE - 5 9,338 9,878
    ANHEUSER BUSCH - 4.150% - 01/2 10,968 10,883
    ANTERO MIDSTREAM PARTNERS - 5. 10,643 9,405
    APPLE - 3.000% - 11/01/2027 24,927 26,199
    ASBURY AUTOMOTIVE GROUP - 6.00 9,881 10,313
    AT&T - 4.250% - 03/01/2027 28,071 29,443
    AT&T INC - 4.125% - 02/17/2026 14,514 15,113
    AUTOMATIC DATA PROCESSING - 3. 19,978 21,291
    BALL - 4.375% - 12/15/2020 10,400 10,200
    BALL CORP - 4.000% - 11/15/202 9,016 9,405
    BANK AMER CORP - 3.500% - 04/1 27,689 28,659
    BANK AMER CORP - 3.550% - 03/0 15,590 15,575
    BANK NEW YORK - 3.650% - 02/04 19,927 21,240
    BANK OF AMERICA CORP - 3.004% 15,392 15,314
    BCS CONTINGENT ON MXEF< RTY & 147,205 99,999
    BERKSHIRE HATHAWAY INC - 0.000 27,203 27,720
    BERRY PLASTICS - 5.125% - 07/1 10,435 10,263
    BLUE CUBE SPINCO INC - 10.000% 9,672 8,920
    BOSTON PPTYS LTD PARTNERSHIP N 23,651 25,206
    BOYD GAMING CORP - 6.375% - 04 10,665 10,675
    BOYD GAMING CORP - 6.875% - 05 9,585 9,309
    BROADCOM CORP/BROADCOM CAYMAN 9,924 10,201
    CABLEVISION SYS - 5.875% - 09/ 9,400 9,698
    CAPITAL ONE - 3.200% - 02/05/2 24,867 25,781
    CAPITAL ONE - 4.200% - 10/29/2 14,715 15,020
    CBS OUTDOOR AMERS CAP LLC BOND 10,475 10,260
    CCO HLDGS LLC - 5.750% - 09/01 10,149 10,200
    CDW LLC - 5.500% - 12/01/2024 9,524 9,926
    CENTENE CORP DEL - 4.750% - 01 10,244 10,389
    CENTENE CORP NTS - 4.750% - 05 10,380 10,200
    CF INDS INC - 3.450% - 06/01/2 4,963 5,106
    CHARTER COMMUNICATIONS - 5.050 10,092 10,148
    CHARTER COMMUNICATIONS - 6.384 9,304 9,992
    CHEVRON CORP - 2.954% - 05/16/ 24,423 26,293
    CISCO SYSTEMS - 2.200% - 02/28 26,741 27,136
    CITIGROUP INC NOTE - 2.700% - 26,768 27,425
    CITIGROUP INC NOTE - 4.600% - 22,937 23,113
    COCA-COLA CO/THE BOND - 2.450% 27,282 27,161
    COMET 2019-A1 - 2.840% - 12/16 30,213 30,626
    CONCHO RES INC NOTE - 4.375% - 10,419 10,339
    CROWN AMERICAS NOTE - 4.500% - 9,304 9,410
    CSC HLDGS INC NOTE - 5.250% - 8,706 9,675
    CSC HOLDINGS BOND - 6.750% - 1 10,763 10,763
    DAVITA HEALTHCARE NT - 5.000% 10,175 10,317
    DAVITA HEALTHCARE PTNRS - 5.12 10,188 10,263
    DCP MIDSTREAM OPERATING PL - 5 9,518 9,585
    DEERE & CO SR NT - 2.600% - 06 27,110 27,446
    DIAMOND OFFSHORE DRILLING INC 11,578 8,800
    DISH DBS CORP - 5.875% - 11/15 8,675 9,969
    DISH DBS CORP NOTE - 5.000% - 10,025 10,102
    DOW DUPONT - 4.493% - 11/15/20 26,197 27,506
    EDISON INTL - 5.750% - 06/15/2 15,759 15,328
    ELDORADO RESORTS INC - 6.000% 9,068 9,454
    EMC CORP - 3.375% - 06/01/2023 9,675 10,088
    ENCOMPASS HEALTH CORP - 4.500% 10,225 10,250
    ENERGY TRANSFER OPERATING LP - 14,284 15,465
    FIFTH THIRD BANCORP - 3.650% - 27,351 28,392
    FISERV INC NOTE - 3.800% - 10/ 27,046 28,500
    FREEPORT-MCMORAN NT - 3.550% - 9,725 10,063
    GENERAL MOTORS - 6.250% - 10/0 8,494 9,986
    GENERAL MOTORS CO - 2.593% - 0 14,078 14,026
    GOLDMAN SACHS CORP MTN ZERO - 299,999 312,839
    GOLDMAN SACHS GROUP INC - 3.85 26,078 28,762
    GOLDMAN SACHS GROUP NOTE - 2.8 14,823 15,168
    GRAPHIC PACKAGING - 4.750% - 0 10,487 10,238
    HCA INC - 5.250% - 06/15/2026 10,038 10,056
    HCA INC - 5.375% - 02/01/2025 9,450 9,950
    HCA INC - 5.875% - 05/01/2023 9,686 9,923
    HCA INC NOTE - 4.750% - 05/01/ 14,960 14,964
    HEALTHSOUTH - 5.750% - 11/01/2 7,088 7,096
    HILTON WORLDWIDE - 4.875% - 04 9,251 9,540
    HILTON WORLDWIDE FINANCE - 4.6 10,145 10,300
    HOME DEPOT INC - 2.125% - 09/1 26,131 27,026
    HSBC HLDGS PLC SR GLBL NT - 4. 14,336 14,588
    HSBC USA INC - 0.000% - 12/23/ 399,999 379,119
    HUNTINGTON BANCSHARES - 2.300% 26,613 27,110
    HUNTSMAN INTL LLC - 4.500% - 0 9,271 9,512
    INTEL CORP - 3.150% - 05/11/20 9,967 10,595
    INTERNATIONAL LEASE FIN CORP - 10,359 9,554
    IRON MOUNTAIN INC BOND - 5.750 10,181 10,132
    JPMORGAN CHASE LESSER OF PHEON 749,999 738,149
    KENNEDY WILSON INC - 5.875% - 9,315 9,243
    KEYCORP SER I - 5.100% - 03/24 29,173 28,045
    LAMAR MEDIA CORP - 5.000% - 05 10,338 10,163
    LENNAR - 4.750% - 05/30/2025 9,351 9,666
    LENNAR CORP - 4.750% - 11/29/2 9,845 9,698
    LEUCADIA NATL CORP - 5.500% - 9,675 9,823
    LEVEL 3 COMMUNICATIONS - 5.750 11,100 11,000
    LEVEL 3 FINANCING INC - 5.375% 10,454 10,329
    LIFE STORAGE LP - 3.875% - 12/ 14,937 15,909
    LKQ CORP BOND - 4.750% - 05/15 10,288 10,163
    LOWES COS INC NOTE CALL - 2.50 24,936 27,093
    MCDONALDS CORP - 3.700% - 01/3 26,059 26,884
    METLIFE INC - 4.368% - 09/15/2 22,773 22,704
    MGIC INVT CORP - 5.750% - 08/1 19,728 19,890
    MGM RESORTS INTERNATIONAL - 6. 18,622 19,817
    MICRON TECHNOLOGY INC - 5.327% 9,310 10,085
    MICROSOFT CORP SR NT - 3.000% 27,648 27,275
    MORGAN STANLEY - 3.772% - 01/2 28,849 29,033
    MORGAN STANLEY - 5.000% - 11/2 14,043 14,623
    MPT OPERATING PTN - 5.250% - 0 10,394 10,627
    MURPHY OIL - 6.875% - 08/15/20 9,664 9,420
    NABORS INDS INC - 5.500% - 01/ 9,700 9,570
    NATIONSTAR MORT CAP - 6.500% - 11,171 11,042
    NETFLIX INC - 5.500% - 02/15/2 9,414 9,506
    NRG ENERGY INC - 7.250% - 05/1 9,914 9,855
    OCCIDENTAL PETROLEUM - 2.700% 25,209 26,134
    OCEANEERING INTL INC CALL MAKE 9,725 8,925
    ORACLE CORP - 3.625% - 07/15/2 30,038 31,670
    PHILLIPS 66 - 4.300% - 04/01/2 28,751 28,405
    PMORGAN CHASE FINL CO - 0.000% 299,999 299,999
    PULTEGROUP INC - 5.500% - 03/0 9,641 9,979
    RADIAN GROUP INC - 4.875% - 03 10,088 10,475
    REGIONS FINL CORP - 3.200% - 0 27,540 27,318
    ROYAL CARIBBEAN CRUISES LTD - 9,894 9,743
    SABINE PASS LIQUEFACTION - 5.6 16,058 15,642
    SBA COMM CORP - 4.880% - 07/15 10,172 10,138
    SBA COMMUNICATIONS CORP - 4.87 9,973 10,368
    SERVICE CORP INTL NT - 5.375% 9,489 9,270
    SIMON PPTY GROUP LP - 3.375% - 25,128 26,278
    SOUTHERN CO NOTE - 2.350% - 07 14,601 15,056
    SPRINGLEAF FINANCE CORP - 8.25 11,083 10,588
    SPRINGLEAF FINANCE CORPORATION 9,884 10,350
    SPRINT CORP NOTE - 0.079% - 09 10,050 9,878
    SPRINT CORP NTS B/E - 11.500% 10,892 10,389
    SPRINT CORPORATION - 7.625% - 9,983 9,821
    STARWOOD PPTY - 5.000% - 12/15 9,366 9,371
    STATE STR CORP NOTE - 2.354% - 27,047 27,073
    STEEL DYNAMICS - 5.250% - 04/1 10,325 10,207
    SUMMIT MATERIALS LLC NOTE - 6. 10,395 10,175
    T MOBILE USA INC - 6.500% - 01 10,574 10,350
    TARGET CORP - 3.875% - 07/15/2 20,888 20,243
    TELEFLEX INC - 4.625% - 11/15/ 10,163 10,550
    THE ADT CORPORATION - 6.250% - 9,907 9,540
    TOLL BROS FIN CORP - 4.875% - 9,423 9,743
    TRANSDIGM INC - 7.500% - 03/15 9,784 9,720
    TRANSDIGM INC NOTE NOTE - 6.50 9,148 9,349
    UNITED CONTL HLDGS INC - 4.875 9,262 9,495
    UNITED RENTALS NORTHAMER INC - 9,702 9,650
    VALERO ENERGY CORP - 3.400% - 18,764 20,767
    VERISIGN - 0.000% - 05/01/2023 10,271 10,163
    VERIZON COMMUNICATIONS INC - 5 30,065 30,007
    VERIZON OWNER TRUST SER 2018-A 22,160 22,385
    VISA INC NOTE - 3.150% - 12/14 26,109 28,619
    VMWARE INC - 3.900% - 08/21/20 13,755 15,726
    WALGREENS BOOTS ALLIANCE - 3.4 14,177 15,261
    WELLS FARGO & CO - 2.406% - 10 26,952 26,946
    WELLS FARGO &COMPANYMTN CALL M 23,076 23,245
    WESTERN DIGITAL CORP - 4.750% 10,298 10,320
    WEYERHAEUSER REAL ESTATE CO NO 9,698 9,698
    WPX ENERGY INC - 5.750% - 06/0 10,075 10,262
    WYNDHAM DESTINATIONS - 4.250% 10,134 10,278
    XEROX CORPORATION NOTE - 4.500 10,146 10,250
    ZAYO GROUP LLC/ZAYO CAP INC NO 9,362 9,225
    ZOETIS INC - 3.000% - 09/12/20 26,437 27,760

    TY 2018 InvestmentsCorpStockSchedule
    Name:
    Aerojet Rocketdyne Foundation
    EIN:
    68-0441559
    Name of Stock End of Year Book Value End of Year Fair Market Value
    ABBVIE INC 54,098 54,305
    ALLSTATE CORP 8,518 9,910
    ALPHABET INC CL A 51,249 80,854
    ALTICE USA INC 4,551 4,835
    ALTRIA GROUP INC 22,944 17,644
    AMAZON COM 30,604 91,841
    AMCOR LTD ORD SHS 10,809 10,075
    AMER INTERNATIONAL GROUP INC 22,233 23,802
    AMERICAN EXPRESS CO 11,018 13,453
    AMERICAN TOWER REIT INC 19,300 29,108
    AMGEN INC 22,397 26,758
    ANALOG DEVICES INC 11,128 13,441
    ANHEUSER BUSCH COS INC 41,834 37,533
    ANTHEM INC 16,402 17,031
    AON PLC 7,190 8,755
    APPLE INC 43,364 68,416
    AT&T, INC 54,269 56,145
    AUTOZONE INC 15,776 17,669
    BAKER HUGHES A GE COMPANY 22,622 18,766
    BANK OF AMERICA CORP 97,498 113,121
    BARRICK GOLD CORPORATION 13,268 16,481
    BB&T CP 4,365 4,815
    BCE INC 39,168 39,898
    BERKSHIRE HATHAWAY INC. CLASS 46,958 52,652
    BEST BUY INC 6,615 7,661
    BIOGEN INC 8,181 10,493
    BOOKING HOLDINGS INC 5,348 5,712
    BP PLC SPONSORED ADR 46,584 43,482
    BRISTOL-MYERS SQUIBB CO 11,330 12,071
    BRITISH AMERICAN TOBACCO PLC 14,797 16,240
    BROADCOM INC 6,251 8,538
    C H ROBINSON WORLDWIDE INC 5,507 5,072
    CAN IMPERIAL BK OF COMMERCE 46,902 46,578
    CARGURUS INC 19,899 20,005
    CATERPILLAR INC 7,495 7,815
    CHARLES SCHWAB CORP 3,313 4,059
    CHENIERE ENERGY INC 39,312 41,288
    CHEVRON CORP 41,992 41,113
    CHUBB LIMITED 23,205 26,812
    CIGNA CORPORATION 27,012 28,389
    CIMAREX ENERGY CO 11,223 8,596
    CISCO SYSTEMS INC 13,709 14,635
    CITIGROUP INC 72,434 75,871
    COLUMBIA CONVERTIBLE SECURITIE 542,209 616,345
    COMCAST CORP 40,981 49,227
    CONOCOPHILLIPS 20,668 21,938
    CORTEVA INC 4,705 4,762
    CRH PLC - AMERICAN DEPOSITARY 10,895 12,103
    CVS CAREMARK CORP 14,949 16,258
    DANAHER CORP 10,500 15,766
    DELAWARE EMERGING MARKETS FUND 207,051 282,774
    DELAWARE SMALL CAP CORE FUND C 104,230 123,271
    DIAGEO PLC ADS 8,823 10,133
    DISCOVER FINL SVCS COM 5,639 7,214
    DISCOVERY INC (FORMERLY DISC C 6,006 5,962
    DOMINION ENERGY INC 41,447 42,552
    DOVER CORP 8,758 12,263
    DU PONT DE NEMOURS 20,434 17,110
    DUKE ENERGY CO 40,312 41,087
    EATON CORP PLC 8,122 9,528
    EBAY INC 12,317 10,976
    EDISON INTL 13,442 14,442
    ENBRIDGE INC 20,454 21,318
    EQUITY RESIDENTIAL PPTYS TR 5,505 7,659
    EVEREST RE GROUP LTD 9,857 11,935
    EXXON MOBIL CORP 54,006 46,328
    F M C CP 7,704 9,698
    FACEBOOK INC 46,506 60,694
    FIRST REPUBLIC BANK 7,809 9,232
    FOX CORP CL A 15,372 15,198
    FOX CORP CL B 28,600 29,943
    FRANKLIN CUSTODIAN FDS INC DYN 150,000 190,356
    GILEAD SCIENCES INC 50,255 50,094
    GLAXOSMITHKLINE PLC 41,429 50,210
    GOLDMAN SACHS GROUP 33,590 33,203
    GOLDMAN SACHS MLP ENERGY REN 329,855 75,013
    GROUPE DANONE ADS 22,827 24,958
    HUMANA INC 8,116 9,554
    HUNTINGTON BANCSHARES INC 25,643 28,455
    ING GROUP N V SPONSORED ADR 7,823 8,444
    INVESCO OPPENHEIMER DEVELOPING 216,769 344,568
    INVESCO OPPENHEIMER INTL GROWT 235,385 275,480
    INVESCO PLC 15,541 11,432
    ISHARES CURRENCY HEDGED MSCI E 114,980 130,491
    JP MORGAN CHASE 63,753 75,762
    KANSAS CITY SOUTHERN 11,471 15,242
    KIMBERLY CLARK CORP 10,151 12,134
    KINDER MORGAN INC 5,226 5,922
    KLA TENCOR CORP 7,863 9,832
    LAM RESEARCH CORP 6,663 8,005
    LAS VEGAS SANDS CORP 12,156 13,178
    LENNAR CORP 55,043 59,829
    LIBERTY MEDIA CORPORATION - SE 22,371 30,300
    LYONDELLBASELL INDUSTRIES NV 28,146 32,852
    MARATHON PETROLEUM CORP 22,815 23,589
    MCKESSON CORP 14,645 13,452
    MEDTRONIC PLC 20,298 24,060
    MFS INTERNATIONAL VALUE FUND C 309,607 405,175
    MICRON TECHNOLOGY 10,298 10,927
    MICROSOFT CORP 33,428 45,717
    MOHAWK INDS INC 5,961 5,435
    MONDELEZ INTERNATIONAL INC 14,106 15,394
    MORGAN STANLEY 47,619 49,628
    NATIONAL GRID TRANSCO PLC 36,004 32,810
    NOBLE ENERGY INC 13,857 10,546
    NORTONLIFELOCK INC 11,396 11,703
    NOVO NORDISK A S 3,632 4,380
    NXP SEMICONDUCTORS 10,891 13,754
    OCCIDENTAL PETROLEUM CORP 28,792 16,045
    ORACLE CORP 10,018 12,239
    OWENS CORNING 8,079 9,053
    PEPSICO INC 35,067 41,156
    PFIZER INC 70,248 69,644
    PHILIP MORRIS INTL 52,052 43,870
    PNC FINANCIAL GROUP INC 21,712 24,514
    POLARIS INDUSTRIES 25,342 20,810
    PPL CORPORATION 32,773 33,451
    PRINCIPAL PREFERRED SECURITIES 294,240 312,636
    PROCTER GAMBLE CO 22,713 29,905
    PVH CORP 2,908 2,909
    QUEST DIAGNOSTICS 6,752 7,991
    RALPH LAUREN CORP 11,744 14,813
    REALTY INCOME CORP 9,754 13,564
    REGIONS FINANCIAL CORP 11,014 12,513
    ROYAL DUTCH SHEL PLC SPONS ADR 11,150 10,773
    SOUTHERN CO 23,161 31,615
    SOUTHWEST AIRLINES 9,366 9,453
    STATE STREET CORPORATION 15,489 21,328
    SUNAMERICA FOCUSED DIVIDEND ST 342,892 509,648
    SUNTRUST BKS INC 4,376 4,888
    SYNCHRONY FINANCIAL 10,565 13,991
    TC ENERGY CORPORATION 10,705 10,899
    TEMPUR PEDIC INTERNATIONAL INC 19,067 27,756
    THE COCA-COLA CO 34,894 40,370
    THE MOSAIC CO 10,558 6,991
    TOLL BROTHERS INC 4,865 5,383
    TOTAL FINA ELF S.A 17,126 17,496
    TRAVELERS COMPANIES INC 12,007 11,348
    TYSON FOODS INC CL A 6,192 8,989
    UNION PACIFIC 27,528 35,550
    UNITED PARCEL SERVICE 38,049 40,469
    UNITED TECHNOLOGIES CORP 30,311 39,903
    UNITEDHEALTH GROUP INC 45,309 52,895
    UNIVERSAL HLTH SVC B 10,175 9,625
    VALERO ENERGY CORP 23,309 24,445
    VANGUARD HIGH DIV YIELD INDEX 260,000 268,748
    VENTAS INC 20,361 21,633
    VERIZON COMMUNICATIONS 69,373 76,505
    VICTORY INVESTMENT GRADE CONVE 548,102 586,659
    VISA INC 9,792 16,237
    VODAFONE GROUP PLC 30,670 21,326
    WAL-MART STORES INC 25,327 30,963
    WALT DISNEY HOLDINGS CO 8,608 18,341
    WELLS FARGO & CO 33,305 31,369
    WELLTOWER INC. 19,804 26,132
    WISDOM TREE EUROPE HEDGED EQUI 115,022 125,444
    WORKDAY INC 11,777 20,778
    WYNDHAM DESTINATIONS INC 4,388 4,511
    ZIMMER BIOMET HOLDINGS 21,273 25,424

    TY 2018 InvestmentsGovtObligationsSch
    Name:
    Aerojet Rocketdyne Foundation
    EIN:
    68-0441559
    US Government Securities - End of Year Book Value:

    340,592
    US Government Securities - End of Year Fair Market Value:

    340,563
    State & Local Government Securities - End of Year Book Value:


     
    State & Local Government Securities - End of Year Fair Market Value:


     


    TY 2018 OtherExpensesSchedule
    Name:
    Aerojet Rocketdyne Foundation
    EIN:
    68-0441559
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Bank Charges 263 263    
    Office Supplies 250     250
    REGISTERED AGENT FEE 201     201
    State or Local Filing Fees 160     160


    TY 2018 OtherProfessionalFeesSchedule
    Name:
    Aerojet Rocketdyne Foundation
    EIN:
    68-0441559
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Investment Management Services 99,787 99,787    


    TY 2018 TaxesSchedule
    Name:
    Aerojet Rocketdyne Foundation
    EIN:
    68-0441559
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    990-PF Estimated Tax for 2019 8,900      
    990-PF Extension for 2018 259      
    Foreign Tax Paid 2,296 2,296