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TIN:
Form
990-PF
Department of the Treasury
Internal Revenue Service
Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
Do not enter social security numbers on this form as it may be made public.
Go to
www.irs.gov/Form990PF
for instructions and the latest information.
OMB No. 1545-0052
20
19
Open to Public Inspection
For calendar year 2019, or tax year beginning
01-01-2019
, and ending
12-31-2019
Name of foundation
WILLIAM COURTNEY FAMILY FOUNDATION
Number and street (or P.O. box number if mail is not delivered to street address)
PO BOX 75000
Room/suite
City or town, state or province, country, and ZIP or foreign postal code
DETROIT
,
MI
482757874
A Employer identification number
34-1905199
B
Telephone number (see instructions)
(313) 222-3059
C
If exemption application is pending, check here
G
Check all that apply:
Initial return
Initial return of a former public charity
Final return
Amended return
Address change
Name change
D 1.
Foreign organizations, check here.............
2
. Foreign organizations meeting the 85%
test, check here and attach computation ...
E
If private foundation status was terminated
under section 507(b)(1)(A), check here .......
H
Check type of organization:
Section 501(c)(3) exempt private foundation
Section 4947(a)(1) nonexempt charitable trust
Other taxable private foundation
F
If the foundation is in a 60-month termination
under section 507(b)(1)(B), check here .......
I
Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)
$
1,744,605
J
Accounting method:
Cash
Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)
Part I
Analysis of Revenue and Expenses
(The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).)
(a)
Revenue and
expenses per
books
(b)
Net investment
income
(c)
Adjusted net
income
(d)
Disbursements
for charitable
purposes
(cash basis only)
1
Contributions, gifts, grants, etc., received (attach schedule)
2
Check
.............
3
Interest on savings and temporary cash investments
4
Dividends and interest from securities
...
36,060
35,760
5a
Gross rents
............
b
Net rental income or (loss)
6a
Net gain or (loss) from sale of assets not on line 10
41,221
b
Gross sales price for all assets on line 6a
635,761
7
Capital gain net income (from Part IV, line 2)
...
41,221
8
Net short-term capital gain
.........
0
9
Income modifications
...........
10a
Gross sales less returns and allowances
b
Less: Cost of goods sold
....
c
Gross profit or (loss) (attach schedule)
.....
11
Other income (attach schedule)
.......
12
Total.
Add lines 1 through 11
........
77,281
76,981
13
Compensation of officers, directors, trustees, etc.
10,144
9,130
1,014
14
Other employee salaries and wages
......
0
0
0
15
Pension plans, employee benefits
.......
0
0
16a
Legal fees (attach schedule)
.........
0
b
Accounting fees (attach schedule)
.......
1,000
500
0
500
c
Other professional fees (attach schedule)
....
33,327
33,327
0
17
Interest
...............
0
18
Taxes (attach schedule) (see instructions)
...
1,569
1,569
0
19
Depreciation (attach schedule) and depletion
...
0
0
20
Occupancy
..............
21
Travel, conferences, and meetings
.......
0
0
22
Printing and publications
..........
0
0
23
Other expenses (attach schedule)
.......
508
308
200
24
Total operating and administrative expenses.
Add lines 13 through 23
..........
46,548
44,834
0
1,714
25
Contributions, gifts, grants paid
.......
69,707
69,707
26
Total expenses and disbursements.
Add lines 24 and 25
116,255
44,834
0
71,421
27
Subtract line 26 from line 12:
a
Excess of revenue over expenses and disbursements
-38,974
b
Net investment income
(if negative, enter -0-)
32,147
c
Adjusted net income
(if negative, enter -0-)
...
0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X
Form
990-PF
(2019)
Form 990-PF (2019)
Page
2
Part II
Balance Sheets
Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.)
Beginning of year
End of year
(a)
Book Value
(b)
Book Value
(c)
Fair Market Value
1
Cash—non-interest-bearing
.............
2
Savings and temporary cash investments
.........
54,373
71,876
71,876
3
Accounts receivable
Less: allowance for doubtful accounts
0
0
4
Pledges receivable
Less: allowance for doubtful accounts
5
Grants receivable
.................
6
Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions)
.....
7
Other notes and loans receivable (attach schedule)
Less: allowance for doubtful accounts
0
8
Inventories for sale or use
..............
9
Prepaid expenses and deferred charges
..........
10a
Investments—U.S. and state government obligations (attach schedule)
b
Investments—corporate stock (attach schedule)
.......
968,245
834,809
1,458,037
c
Investments—corporate bonds (attach schedule)
.......
100,826
180,078
185,873
11
Investments—land, buildings, and equipment: basis
Less: accumulated depreciation (attach schedule)
12
Investments—mortgage loans
.............
13
Investments—other (attach schedule)
..........
29,548
27,009
28,819
14
Land, buildings, and equipment: basis
Less: accumulated depreciation (attach schedule)
15
Other assets (describe
)
16
Total assets
(to be completed by all filers—see the
instructions. Also, see page 1, item I)
1,152,992
1,113,772
1,744,605
17
Accounts payable and accrued expenses
..........
18
Grants payable
.................
19
Deferred revenue
.................
20
Loans from officers, directors, trustees, and other disqualified persons
21
Mortgages and other notes payable (attach schedule)
......
22
Other liabilities (describe
)
23
Total liabilities
(add lines 17 through 22)
.........
0
Foundations that follow FASB ASC 958, check here
and complete lines 24, 25, 29 and 30.
24
Net assets without donor restrictions
...........
25
Net assets with donor restrictions
............
Foundations that do not follow FASB ASC 958, check here
and complete lines 26 through 30.
26
Capital stock, trust principal, or current funds
........
1,152,992
1,113,772
27
Paid-in or capital surplus, or land, bldg., and equipment fund
28
Retained earnings, accumulated income, endowment, or other funds
29
Total net assets or fund balances
(see instructions)
.....
1,152,992
1,113,772
30
Total liabilities and net assets/fund balances
(see instructions)
.
1,152,992
1,113,772
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return)
...............
1
1,152,992
2
Enter amount from Part I, line 27a
.....................
2
-38,974
3
Other increases not included in line 2 (itemize)
3
0
4
Add lines 1, 2, and 3
..........................
4
1,114,018
5
Decreases not included in line 2 (itemize)
5
246
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29
.
6
1,113,772
Form
990-PF
(2019)
Form 990-PF (2019)
Page
3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a)
List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)
(b)
How acquired
P—Purchase
D—Donation
(c)
Date acquired
(mo., day, yr.)
(d)
Date sold
(mo., day, yr.)
1 a
67. ABM INDUSTIRES INC
2016-01-08
2019-04-02
b
35. AMN HEALTHCARE SVCS INC
2019-05-29
2019-09-20
c
124. ABNAMRO GROUP NV ADR
2018-12-21
2019-08-13
d
15. ACTIVISION BLIZZARD INC
2016-07-20
2019-01-28
e
18. ACTIVISION BLIZZARD INC
2017-01-11
2019-01-28
85. ACTIVISION BLIZZARD INC
2017-01-11
2019-02-22
16. ACTIVISION BLIZZARD INC
2019-09-20
2019-11-20
34. ACTIVISION BLIZZARD INC
2019-09-20
2019-11-20
14. ALEXION PHARMACEUTICALS INC
2018-11-06
2019-12-26
10. ALIBABA GROUP HLDG LTD ADR
2019-09-20
2019-10-23
21. ALNYLAM PHARMACEUTICALS INC
2018-11-05
2019-01-28
4. ALNYLAM PHARMACEUTICALS INC
2017-10-12
2019-07-09
8. ALNYLAM PHARMACEUTICALS INC
2018-12-21
2019-07-09
14. ALNYLAM PHARMACEUTICALS INC
2017-10-12
2019-07-09
1. AMAZON COM INC
2016-07-21
2019-02-22
1. AMAZON COM INC
2016-07-21
2019-08-20
1. AMAZON COM INC
2016-07-15
2019-08-20
18. AMERIPRISE FINL INC
2019-02-22
2019-03-12
8. ARISTA NETWORKS INC
2015-06-16
2019-02-22
6. ASPEN TECHNOLOGY INC
2019-07-23
2019-09-20
13. ASPEN TECHNOLOGY INC
2019-07-23
2019-09-20
1. ASPEN TECHNOLOGY INC
2019-06-18
2019-11-05
8. ASPEN TECHNOLOGY INC
2019-10-23
2019-11-05
14. ASPEN TECHNOLOGY INC
2019-10-23
2019-11-05
11. BANNER CORPORATION
2015-06-03
2019-07-09
22. BANNER CORPORATION
2012-04-13
2019-07-09
84. BARCLAYS BK PLC IPATH SERIES B S&P GSCI
2018-11-09
2019-03-12
94. BARCLAYS BK PLC IPATH SERIES B S&P GSCI
2019-01-28
2019-04-05
55. BAYERISCHE MOTOREN WERKE A G ADR
2019-01-11
2019-04-02
.5 BERKLEY W R CORP COM
2019-04-02
2019-04-04
75. BERKLEY W R CORP COM
2019-05-22
2019-11-05
13. BLUEBIRD BIO INC
2017-09-27
2019-01-28
12. BROADCOM INC
2015-07-09
2019-02-22
5. CIGNA CORP
2016-12-14
2019-03-12
6. CIGNA CORP
2016-10-19
2019-03-12
19. CARL ZEISS MEDITEC AG ADR
2016-07-15
2019-09-20
25. CARL ZEISS MEDITEC AG ADR
2016-07-15
2019-09-20
14. CARVANA CO
2019-03-12
2019-04-02
6. CATERPILLAR INC
2018-12-27
2019-08-20
6. CATERPILLAR INC
2015-06-23
2019-08-20
5. CATERPILLAR INC
2018-12-27
2019-08-20
12. CHARLES RIVER LABORATORIES
2019-04-02
2019-06-18
13. CHARLES RIVER LABORATORIES
2019-07-23
2019-10-23
36. CHEESECAKE FACTORY INC
2019-05-22
2019-07-09
62. CHINA MOBILE HONG KONG LTD SPONSORED ADR
2018-11-09
2019-06-18
48. CHINA MOBILE HONG KONG LTD SPONSORED ADR
2019-08-20
2019-11-05
217. COMPAGNIE FINANCIERE RICHEMONT A ADR
2019-06-10
2019-10-23
54. CONCHO RES INC
2018-11-28
2019-02-22
45. CONCHO RES INC
2019-04-02
2019-06-10
38. CONCHO RES INC
2019-07-23
2019-08-06
36. CREE, INC
2019-10-23
2019-11-05
.5 CYCLERION THERAPEUTICS INC
2017-08-17
2019-04-02
12.2 CYCLERION THERAPEUTICS INC
2017-08-17
2019-04-30
14.8 CYCLERION THERAPEUTICS INC
2019-02-22
2019-04-30
15. DIGITAL REALTY TRUST INC (REIT)
2019-08-20
2019-12-12
18. DIGITAL REALTY TRUST INC (REIT)
2019-08-20
2019-12-12
.706 ELANCO ANIMAL HEALTH INC
2013-06-26
2019-03-14
51. ELANCO ANIMAL HEALTH INC
2019-06-10
2019-08-20
52. ELANCO ANIMAL HEALTH INC
2019-06-10
2019-08-20
52. ELANCO ANIMAL HEALTH INC
2019-05-29
2019-08-20
13. ENTERTAINMENT ONE LTD
2019-03-12
2019-05-22
322. ENTERTAINMENT ONE LTD
2019-03-12
2019-05-22
21. EXPEDIA INC DEL
2018-12-21
2019-11-20
106. EXPEDITORS INTERNATIONAL
2019-04-30
2019-05-29
24. EXPEDITORS INTERNATIONAL
2019-07-09
2019-11-05
29. FIRST FINL BANKSHARES INC
2019-03-12
2019-04-02
76. FIVE9 INC
2015-03-23
2019-02-22
2. FORTIVE CORP
2016-11-09
2019-09-20
12. FORTIVE CORP
2016-11-09
2019-09-20
22. FORTIVE CORP
2016-07-12
2019-09-20
73. GARDNER DENVER HLDGS INC
2018-11-09
2019-04-02
43. GLAXO WELLCOME PLC ADR
2018-11-19
2019-05-29
71. GLOBUS MED INC
2017-02-13
2019-04-02
52. HALLIBURTON CO HLDG
2018-11-09
2019-02-22
53. HALLIBURTON CO HLDG
2018-11-19
2019-02-22
57. HALLIBURTON CO HLDG
2018-11-28
2019-02-22
52. HALLIBURTON CO HLDG
2012-06-21
2019-10-24
35. HESS CORP COM
2017-05-08
2019-04-02
12. HESS CORP COM
2017-04-19
2019-11-05
40. HESS CORP COM
2017-11-06
2019-11-05
400. HINO MTRS LTD
2018-12-26
2019-03-13
2. HOME DEPOT INC
2015-11-19
2019-04-30
7. HOME DEPOT INC
2015-11-19
2019-04-30
370. INPEX HLDGS INC ADR
2019-02-22
2019-04-03
187. INPEX HLDGS INC ADR
2019-03-12
2019-04-30
220. INPEX HLDGS INC ADR
2019-06-18
2019-08-20
58. INTERACTIVE BROKERS GROUP INC
2019-05-29
2019-07-09
17. INTERACTIVE BROKERS GROUP INC
2019-05-29
2019-07-23
211. INVESCO ACTIVELY MANAGED EXCHANG OPTIMUM YIELD DIVERSIFIED COMMOD
2018-08-16
2019-04-03
29. INVESCO ACTIVELY MANAGED EXCHANG OPTIMUM YIELD DIVERSIFIED COMMODI
2018-08-16
2019-04-30
75. INVESCO ACTIVELY MANAGED EXCHANG OPTIMUM YIELD DIVERSIFIED COMMODI
2019-02-22
2019-04-30
527. INVESCO ACTIVELY MANAGED EXCHANG OPTIMUM YIELD DIVERSIFIED COMMOD
2019-02-22
2019-06-10
140. IRONWOOD PHARMACEUTICALS INC CL A
2019-02-22
2019-04-30
285. IRONWOOD PHARMACEUTICALS INC CL A
2019-07-23
2019-08-20
127. IRONWOOD PHARMACEUTICALS INC CL A
2017-08-17
2019-08-20
482. ISHARES EMERGING MARKETS LOCAL CURRENCY
2019-07-09
2019-09-20
175. ISHARES EMERGING MARKETS LOCAL CURRENCY
2019-08-20
2019-12-26
14. ISHARES TR-S&P SMALL CAP 600
2018-10-16
2019-02-22
163. ISHARES TR-S&P SMALL CAP 600
2018-12-07
2019-04-02
201. ISHARES CORE MSCI EMERGING MARKETS ETF
2017-02-13
2019-05-29
35. ISHARES CORE MSCI EMERGING MARKETS ETF
2017-02-13
2019-06-10
319. ISHARES CORE MSCI EMERGING MARKETS ETF
2017-02-13
2019-07-09
962. ISHARES CORE MSCI EMERGING MARKETS ETF
2017-02-13
2019-08-20
262. ISHARES CORE MSCI EMERGING MARKETS ETF
2017-02-13
2019-11-05
51. ITOCHU CORP ADR
2019-08-20
2019-11-05
60. KDDI CORP ADR
2015-06-10
2019-08-20
135. KDDI CORP ADR
2011-01-12
2019-08-20
76. KONINKLIJKE AHOLD NV SPON ADR SPONSORED
2018-06-26
2019-05-22
46. KONINKLIJKE AHOLD NV SPON ADR SPONSORED
2019-11-06
2019-12-12
85. KONINKLIJKE AHOLD NV SPON ADR SPONSORED
2019-11-06
2019-12-12
104. KONINKLIJKE AHOLD NV SPON ADR SPONSORED
2019-10-23
2019-12-12
12. KUBOTA CORP ADR FORMERLY
2018-08-31
2019-02-22
13. KUBOTA CORP ADR FORMERLY
2018-08-31
2019-02-22
12. KUBOTA CORP ADR FORMERLY
2016-11-25
2019-02-22
19. LENNOX INTERNATIONAL INC
2019-04-30
2019-08-20
28. MSA SAFETY INC
2019-02-22
2019-04-02
53. MAKITA CORP ADR NEW
2018-11-09
2019-02-22
45. MAKITA CORP ADR NEW
2018-10-31
2019-11-20
46. MALIBU BOATS INC
2016-11-16
2019-02-22
64. MALIBU BOATS INC
2016-07-08
2019-08-20
19. MERIT MED SYS INC
2016-07-08
2019-08-20
37. MERIT MED SYS INC
2016-07-08
2019-08-20
13. MERIT MED SYS INC
2016-05-20
2019-09-20
43. MERIT MED SYS INC
2016-05-20
2019-09-20
13. MICROSOFT CORP
2016-10-17
2019-07-09
60. MOELIS & CO
2016-04-11
2019-07-09
44. MONSTER BEVERAGE CORP NEW
2017-02-13
2019-04-02
72. NEWELL RUBBERMAID INC
2018-11-19
2019-01-28
164. NEWELL RUBBERMAID INC
2018-11-19
2019-02-22
49. NOBLE ENERGY INC
2018-02-12
2019-01-24
102. NORDEA BANK ABP ADR
2016-07-18
2019-04-30
27. NORDSON CORP
2019-04-02
2019-05-29
561. NORSK HYDRO AS ADR
2016-01-13
2019-10-23
4. NVIDIA CORP
2016-09-16
2019-08-20
18. NVIDIA CORP
2016-06-30
2019-08-20
156. OASIS PETE INC NEW
2017-04-19
2019-05-29
190. PT BK MANDIRI PERSERO TBK ADR
2019-08-20
2019-10-23
12. PHILIP MORRIS INTL INC
2018-11-06
2019-01-28
23. PHILIP MORRIS INTL INC
2018-11-06
2019-01-28
25. PHILIP MORRIS INTL INC
2018-10-16
2019-01-28
5. PHILIP MORRIS INTL INC
2019-03-12
2019-04-30
19. PHILIP MORRIS INTL INC
2019-03-12
2019-04-30
25. PHILIP MORRIS INTL INC
2019-04-02
2019-05-29
1. PHILIP MORRIS INTL INC
2013-07-26
2019-06-10
25. PHILIP MORRIS INTL INC
2018-10-16
2019-06-10
17. PHILIP MORRIS INTL INC
2016-01-26
2019-09-20
27. PHILIP MORRIS INTL INC
2018-12-21
2019-09-20
7. PHILIP MORRIS INTL INC
2016-01-26
2019-09-20
12. PRIMERICA INC
2019-04-30
2019-05-29
23. PRIMERICA INC
2019-04-30
2019-05-29
13. PRUDENTIAL PLC ADR
2016-07-15
2019-11-05
16. PRUDENTIAL PLC ADR
2016-07-15
2019-11-05
24. PRUDENTIAL PLC ADR
2012-01-10
2019-11-05
32. REGAL BELOIT CORP WISCONSIN
2016-08-15
2019-08-20
1. ROSS STORES INC
2018-12-21
2019-08-20
21. ROSS STORES INC
2018-07-25
2019-08-20
1. SPDR TRUST SERIES 1
2017-01-13
2019-04-02
29. SPDR TRUST SERIES 1
2017-01-13
2019-04-02
589. SANTOS LTD SPON ADR
2018-03-28
2019-11-05
36. SCHLUMBERGER LTD
2019-01-11
2019-05-13
244. SCHWAB US LARGE-CAP ETF
2017-02-13
2019-04-02
39. SELECT SECTOR SPDR - ENERGY
2018-12-21
2019-01-11
158. SELECT SECTOR SPDR - ENERGY
2019-02-22
2019-04-30
2. SELECT SECTOR SPDR - ENERGY
2019-02-22
2019-08-20
2. SELECT SECTOR SPDR - ENERGY
2019-06-10
2019-08-20
28. SELECT SECTOR SPDR - ENERGY
2019-06-10
2019-08-20
381. AMEX FINANCIAL SELECT INDEX
2017-01-13
2019-04-02
185. AMEX FINANCIAL SELECT INDEX
2017-01-13
2019-07-09
236. AMEX FINANCIAL SELECT INDEX
2017-01-13
2019-09-20
23. SELECT SECTOR SPDR - INDUSTRIAL
2017-02-13
2019-09-20
8. SERVICENOW INC
2016-10-25
2019-02-22
2. SERVICENOW INC
2016-12-20
2019-07-09
6. SERVICENOW INC
2016-12-20
2019-07-09
1. SHERWIN WILLIAMS CO
2015-07-17
2019-09-20
2. SHERWIN WILLIAMS CO
2015-09-02
2019-09-20
2. SHERWIN WILLIAMS CO
2016-10-25
2019-09-20
9. ADR SHIRE PLC REG
2013-05-20
2019-01-22
52. SIGNATURE BANK
2019-04-30
2019-05-22
31. SIGNATURE BANK
2019-08-20
2019-09-05
4. SIMON PROPERTY GROUP INC (REIT)
2018-11-09
2019-07-23
8. SIMON PROPERTY GROUP INC (REIT)
2018-11-09
2019-07-23
3. SIMON PROPERTY GROUP INC (REIT)
2018-12-21
2019-11-20
19. SIMON PROPERTY GROUP INC (REIT)
2019-11-05
2019-11-20
10. SIMON PROPERTY GROUP INC (REIT)
2019-11-05
2019-11-20
14. SIMON PROPERTY GROUP INC (REIT)
2017-11-06
2019-11-20
10. SNAP ON INC
2019-04-30
2019-05-29
31. SNAP ON INC
2019-04-02
2019-07-09
77. SOFTBANK CORP ADR
2019-07-23
2019-10-23
40. SONY CORP AMERN SH NEW ADR
2018-12-21
2019-02-22
88. STEEL DYNAMICS INC
2018-11-28
2019-04-30
49. STEEL DYNAMICS INC
2018-12-21
2019-10-23
48. STERICYCLE INC
2019-04-30
2019-05-22
691. SUMITOMO MITSUI FIN-UNSP ADR SPONSORED A
2018-11-06
2019-02-22
569. SUMITOMO MITSUI FIN-UNSP ADR SPONSORED A
2019-04-03
2019-06-10
242. SUMITOMO MITSUI FIN-UNSP ADR SPONSORED A
2019-05-29
2019-06-18
11. SUN HUNG KAI PPTYS LTD ADR
2019-07-09
2019-09-20
11. SUN HUNG KAI PPTYS LTD ADR
2016-01-13
2019-09-20
92. SUN HUNG KAI PPTYS LTD ADR
2019-07-09
2019-09-20
97. SYNCHRONY FINL
2019-02-22
2019-04-02
13. SYNCHRONY FINL
2019-02-22
2019-09-20
36. SYNCHRONY FINL
2019-02-22
2019-09-20
13. THK CO LTD ADR
2016-07-18
2019-07-09
29. THK CO LTD ADR
2016-07-18
2019-07-09
42. THK CO LTD ADR
2016-07-18
2019-07-09
60. THK CO LTD ADR
2009-01-21
2019-07-09
37. TJX COMPANIES INC NEW
2017-08-17
2019-04-02
38. TJX COMPANIES INC NEW
2017-11-06
2019-08-20
.306 TAKEDA PHARMACEUTICAL CO ADR
2019-01-08
2019-01-10
90. TAKEDA PHARMACEUTICAL CO ADR
2019-02-22
2019-04-30
104. TAKEDA PHARMACEUTICAL CO ADR
2019-02-22
2019-04-30
46. TAKEDA PHARMACEUTICAL CO ADR
2019-01-08
2019-05-22
43. THOR IND INC
2019-04-02
2019-05-29
17. THOR IND INC
2019-04-02
2019-08-20
72. TIMKEN CO
2015-11-20
2019-08-20
17. TRACTOR SUPPLY CO
2017-09-27
2019-04-30
332. UBS FDS EMERGING MARKETS EQUITY OPPORTUN
2018-06-26
2019-05-29
.5 UNION BANKSHARES CORP NEW
2014-07-28
2019-02-01
1. UNITED TECHNOLOGIES CORP
2016-08-11
2019-07-09
3. UNITED TECHNOLOGIES CORP
2016-08-11
2019-07-09
18. UNITED TECHNOLOGIES CORP
2016-07-15
2019-07-09
10. UNITEDHEALTH GROUP INC
2017-07-26
2019-04-02
12. UNIVERSAL DISPLAY CORP
2018-07-11
2019-03-12
13. UNIVERSAL DISPLAY CORP
2018-12-21
2019-08-20
4. UNIVERSAL DISPLAY CORP
2018-07-11
2019-08-20
25. UNIVEST CORP OF PENNSYLVANIA
2016-07-08
2019-04-02
92. UNIVEST CORP OF PENNSYLVANIA
2015-11-18
2019-04-02
20. UNIVEST CORP OF PENNSYLVANIA
2016-02-29
2019-04-30
9. VAIL RESORTS INC
2016-01-21
2019-08-20
126. VANGUARD ENERGY
2018-11-28
2019-02-22
3. WATSCO INC
2016-04-08
2019-07-09
4. WATSCO INC
2016-01-14
2019-07-09
5. WATSCO INC
2016-01-14
2019-07-09
58. WEIR GROUP PLC ADR
2016-07-18
2019-11-05
192. WEIR GROUP PLC ADR
2016-01-13
2019-11-05
109. WELLS FARGO & CO NEW
2018-12-21
2019-07-09
59. WELLS FARGO & CO NEW
2019-07-23
2019-08-20
38. WESTERN DIGITAL CORP
2018-12-21
2019-01-15
35. WESTERN DIGITAL CORP
2019-03-12
2019-04-30
67. WESTLAKE CHEMICAL CORP
2019-08-20
2019-10-23
14. WORLDPAY INC VANTIV, INC.
2019-04-02
2019-07-09
37. ZOETIS INC
2017-02-13
2019-09-20
78. ERSTE GROUP BANK AG
2018-11-12
2019-02-25
4. ERSTE GROUP BANK AG
2019-04-03
2019-05-29
43. ERSTE GROUP BANK AG
2019-04-03
2019-05-29
50. JUNGHEINRICH
2018-11-29
2019-06-19
24. ALLERGAN PLC
2018-05-11
2019-02-22
45. ALLERGAN PLC
2019-05-22
2019-06-18
14. LIVANOVA PLC
2018-11-19
2019-12-16
66. NORWEGIAN CRUISE LINE HOLDINGS LTD
2016-10-24
2019-04-30
104. NVENT ELECTRIC PLC-W/I
2019-04-30
2019-05-22
177. SAGE GOUP PLC GBP.01 ORDS
2019-06-19
2019-07-10
186. SAGE GOUP PLC GBP.01 ORDS
2019-07-24
2019-10-23
2000. SINO BIOPHARMACEUTICAL
2017-04-25
2019-03-13
52. SPECTRIS PLC
2019-02-25
2019-04-03
106. SPECTRIS PLC
2019-07-24
2019-08-21
40. LYONDELLBASELL INDUSTRIES NV
2016-01-13
2019-04-02
18. NXP SEMICONDUCTORS NV
2019-02-22
2019-04-30
33. NXP SEMICONDUCTORS NV
2019-02-22
2019-04-30
CAPITAL GAIN DIVIDENDS
P
(e)
Gross sales price
(f)
Depreciation allowed
(or allowable)
(g)
Cost or other basis
plus expense of sale
(h)
Gain or (loss)
(e) plus (f) minus (g)
a
2,487
1,892
595
b
1,965
1,809
156
c
1,292
1,433
-141
d
699
621
78
e
839
709
130
3,525
3,304
221
864
876
-12
1,835
1,731
104
1,520
1,719
-199
1,682
1,796
-114
1,608
1,830
-222
292
499
-207
584
503
81
1,022
1,746
-724
1,628
746
882
1,814
746
1,068
1,814
735
1,079
2,232
2,410
-178
2,189
681
1,508
755
811
-56
1,636
1,687
-51
117
123
-6
937
978
-41
1,641
1,588
53
594
501
93
1,188
445
743
4,920
5,321
-401
6,004
5,272
732
1,464
1,514
-50
28
28
5,079
4,660
419
1,626
1,686
-60
3,303
1,519
1,784
826
667
159
991
741
250
2,125
730
1,395
2,796
802
1,994
873
741
132
702
731
-29
702
530
172
585
609
-24
1,592
1,768
-176
1,646
1,779
-133
1,533
1,730
-197
2,745
2,854
-109
1,967
2,045
-78
1,619
1,725
-106
5,693
7,054
-1,361
4,476
5,032
-556
2,525
3,801
-1,276
1,846
1,790
56
9
8
1
185
188
-3
224
221
3
1,746
1,857
-111
2,095
2,197
-102
22
8
14
1,398
1,667
-269
1,426
1,654
-228
1,426
1,651
-225
69
72
-3
1,701
1,776
-75
1,977
2,338
-361
7,385
8,275
-890
1,913
1,755
158
1,714
1,759
-45
4,024
406
3,618
136
107
29
816
635
181
1,496
1,111
385
2,028
1,946
82
1,670
1,750
-80
3,342
1,911
1,431
1,625
1,826
-201
1,656
1,756
-100
1,781
1,822
-41
1,031
1,491
-460
2,108
1,692
416
824
559
265
2,748
1,863
885
3,385
3,694
-309
406
254
152
1,420
867
553
3,586
3,828
-242
1,767
1,744
23
1,895
1,964
-69
3,112
3,108
4
846
886
-40
3,546
3,688
-142
488
507
-19
1,262
1,291
-29
8,311
8,723
-412
1,703
1,779
-76
2,540
3,154
-614
1,132
1,659
-527
21,437
22,288
-851
7,639
7,817
-178
1,131
1,146
-15
12,654
12,980
-326
9,698
9,334
364
1,759
1,625
134
16,301
14,814
1,487
46,050
44,675
1,375
13,784
12,167
1,617
2,155
1,997
158
773
694
79
1,740
662
1,078
1,728
1,784
-56
1,158
1,231
-73
2,139
2,233
-94
2,617
2,616
1
854
939
-85
925
1,017
-92
854
929
-75
4,902
5,105
-203
2,913
2,927
-14
1,933
2,023
-90
1,505
1,577
-72
2,118
804
1,314
1,603
838
765
676
394
282
1,316
732
584
390
245
145
1,291
808
483
1,779
742
1,037
2,026
1,459
567
2,366
1,916
450
1,540
1,548
-8
2,808
3,525
-717
1,033
1,271
-238
813
881
-68
3,428
3,684
-256
2,049
1,876
173
671
251
420
3,022
846
2,176
765
1,820
-1,055
1,887
1,976
-89
891
1,066
-175
1,707
1,980
-273
1,856
2,090
-234
426
444
-18
1,619
1,686
-67
2,025
2,211
-186
77
89
-12
1,921
1,957
-36
1,220
1,508
-288
1,948
1,866
82
505
605
-100
1,406
1,563
-157
2,695
2,936
-241
466
443
23
574
476
98
861
366
495
2,267
2,039
228
104
78
26
2,187
1,818
369
286
227
59
8,292
6,562
1,730
3,275
2,368
907
1,369
1,491
-122
16,616
13,542
3,074
2,413
2,427
-14
10,479
10,373
106
116
131
-15
116
123
-7
1,622
1,711
-89
10,005
8,961
1,044
5,174
4,351
823
6,636
5,551
1,085
1,788
1,502
286
1,870
638
1,232
592
156
436
1,777
447
1,330
547
267
280
1,093
518
575
1,093
502
591
1,681
854
827
6,132
6,781
-649
3,612
3,785
-173
631
753
-122
1,262
1,507
-245
444
506
-62
2,814
3,047
-233
1,481
1,575
-94
2,074
2,120
-46
1,548
1,687
-139
4,882
4,931
-49
1,493
1,979
-486
1,912
1,889
23
2,790
3,048
-258
1,462
1,490
-28
2,325
2,793
-468
5,020
5,459
-439
3,972
4,189
-217
1,694
1,684
10
159
186
-27
159
129
30
1,327
1,558
-231
3,148
3,092
56
442
414
28
1,224
1,029
195
155
119
36
347
265
82
502
348
154
717
386
331
1,972
1,307
665
1,936
1,308
628
6
6
1,640
1,792
-152
1,895
2,033
-138
805
875
-70
2,399
2,621
-222
775
1,036
-261
2,858
2,290
568
1,756
1,071
685
2,873
3,088
-215
16
11
5
129
109
20
388
323
65
2,328
1,887
441
2,438
1,909
529
1,840
1,079
761
2,768
1,125
1,643
852
360
492
621
524
97
2,287
1,920
367
506
388
118
2,157
1,116
1,041
11,173
11,343
-170
487
399
88
649
436
213
812
347
465
545
606
-61
1,806
1,237
569
5,192
4,974
218
2,643
2,763
-120
1,422
1,399
23
1,746
1,720
26
4,172
4,413
-241
1,797
1,601
196
4,619
2,046
2,573
2,807
3,215
-408
142
153
-11
1,523
1,621
-98
1,463
1,704
-241
3,281
3,737
-456
5,406
6,226
-820
1,067
1,737
-670
3,723
2,530
1,193
2,521
2,896
-375
1,789
1,747
42
1,661
1,895
-234
1,789
1,095
694
1,799
1,811
-12
2,996
3,642
-646
3,576
3,059
517
1,901
1,697
204
3,486
2,950
536
571
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
595
b
156
c
-141
d
78
e
130
221
-12
104
-199
-114
-222
-207
81
-724
882
1,068
1,079
-178
1,508
-56
-51
-6
-41
53
93
743
-401
732
-50
419
-60
1,784
159
250
1,395
1,994
132
-29
172
-24
-176
-133
-197
-109
-78
-106
-1,361
-556
-1,276
56
1
-3
3
-111
-102
14
-269
-228
-225
-3
-75
-361
-890
158
-45
3,618
29
181
385
82
-80
1,431
-201
-100
-41
-460
416
265
885
-309
152
553
-242
23
-69
4
-40
-142
-19
-29
-412
-76
-614
-527
-851
-178
-15
-326
364
134
1,487
1,375
1,617
158
79
1,078
-56
-73
-94
1
-85
-92
-75
-203
-14
-90
-72
1,314
765
282
584
145
483
1,037
567
450
-8
-717
-238
-68
-256
173
420
2,176
-1,055
-89
-175
-273
-234
-18
-67
-186
-12
-36
-288
82
-100
-157
-241
23
98
495
228
26
369
59
1,730
907
-122
3,074
-14
106
-15
-7
-89
1,044
823
1,085
286
1,232
436
1,330
280
575
591
827
-649
-173
-122
-245
-62
-233
-94
-46
-139
-49
-486
23
-258
-28
-468
-439
-217
10
-27
30
-231
56
28
195
36
82
154
331
665
628
-152
-138
-70
-222
-261
568
685
-215
5
20
65
441
529
761
1,643
492
97
367
118
1,041
-170
88
213
465
-61
569
218
-120
23
26
-241
196
2,573
-408
-11
-98
-241
-456
-820
-670
1,193
-375
42
-234
694
-12
-646
517
204
536
2
Capital gain net income or (net capital loss)
If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7
2
41,221
3
Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8
...................
3
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)
If section 4940(d)(2) applies, leave this part blank.
Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period?
Yes
No
If "Yes," the foundation does not qualify under section 4940(e). Do not complete this part.
1
Enter the appropriate amount in each column for each year; see instructions before making any entries.
(a)
Base period years Calendar
year (or tax year beginning in)
(b)
Adjusted qualifying distributions
(c)
Net value of noncharitable-use assets
(d)
Distribution ratio
(col. (b) divided by col. (c))
2018
91,665
1,711,504
0.053558
2017
95,058
1,649,981
0.057612
2016
82,361
1,502,676
0.05481
2015
77,620
1,651,268
0.047006
2014
68,175
1,698,370
0.040141
2
Total
of line 1, column (d)
.....................
2
0.253127
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
0.050625
4
Enter the net value of noncharitable-use assets for 2019 from Part X, line 5
......
4
1,637,974
5
Multiply line 4 by line 3
......................
5
82,922
6
Enter 1% of net investment income (1% of Part I, line 27b)
...........
6
321
7
Add lines 5 and 6
........................
7
83,243
8
Enter qualifying distributions from Part XII, line 4
,.............
8
71,421
If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See the Part VI instructions.
Form
990-PF
(2019)
Form 990-PF (2019)
Page
4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a
Exempt operating foundations described in section 4940(d)(2), check here
and enter “N/A" on line 1.
Date of ruling or determination letter:
(attach copy of letter if necessary–see instructions)
b
Domestic foundations that meet the section 4940(e) requirements in Part V, check
1
643
here
and enter 1% of Part I, line 27b
...................
c
All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2
Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)
2
0
3
Add lines 1 and 2
...........................
3
643
4
Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)
4
0
5
Tax based on investment income.
Subtract line 4 from line 3. If zero or less, enter -0-
.....
5
643
6
Credits/Payments:
a
2019 estimated tax payments and 2018 overpayment credited to 2019
6a
b
Exempt foreign organizations—tax withheld at source
......
6b
c
Tax paid with application for extension of time to file (Form 8868)
...
6c
0
d
Backup withholding erroneously withheld
...........
6d
7
Total credits and payments. Add lines 6a through 6d
..............
7
0
8
Enter any
penalty
for underpayment of estimated tax.
Check here
if Form 2220 is attached.
8
0
9
Tax due.
If the total of lines 5 and 8 is more than line 7, enter
amount owed
.......
9
643
10
Overpayment.
If line 7 is more than the total of lines 5 and 8, enter the
amount overpaid
...
10
11
Enter the amount of line 10 to be:
Credited to 2020 estimated tax
0
Refunded
11
0
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign?
....................
1a
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? (see Instructions
for definition)
.................................
1b
No
If the answer is "Yes" to
1a
or
1b,
attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file
Form 1120-POL
for this year?
.....................
1c
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1)
On the foundation.
$
(2)
On foundation managers.
$
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.
$
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?
.......
2
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments?
If "Yes," attach a conformed copy of the changes
....
3
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?
........
4a
No
b
If "Yes," has it filed a tax return on
Form 990-T
for this year?
...................
4b
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?
.........
5
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
By language in the governing instrument, or
By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument?
................
6
No
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)
OH
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G?
If "No," attach explanation
.
8b
Yes
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2019 or the taxable year beginning in 2019? See the instructions for Part XIV.
If "Yes," complete Part XIV
.............................
9
No
10
Did any persons become substantial contributors during the tax year?
If "Yes," attach a schedule listing their names
and addresses.
...............................
10
No
Form
990-PF
(2019)
Form 990-PF (2019)
Page
5
Part VII-A
Statements Regarding Activities
(continued)
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions
.............
11
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions
.................
12
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
Website address
N/A
14
The books are in care of
COMERICA BANK
Telephone no.
(313) 222-3568
Located at
411 WEST LAFAYETTE M/C 3420
DETROIT
MI
ZIP+4
48226
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of
Form 1041
—check here
.........
and enter the amount of tax-exempt interest received or accrued during the year
........
15
16
At any time during calendar year 2019, did the foundation have an interest in or a signature or other authority over
Yes
No
a bank, securities, or other financial account in a foreign country?
.................
16
No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country
Part VII-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1)
Engage in the sale or exchange, or leasing of property with a disqualified person?
Yes
No
(2)
Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person?
......................
Yes
No
(3)
Furnish goods, services, or facilities to (or accept them from) a disqualified person?
Yes
No
(4)
Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
Yes
No
(5)
Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)?
...............
Yes
No
(6)
Agree to pay money or property to a government official? (
Exception.
Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.)
.......
Yes
No
b
If any answer is "Yes" to 1a(1)–(6), did
any
of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions
........
1b
No
Organizations relying on a current notice regarding disaster assistance check here
........
c
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2019?
.............
1c
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2019, did the foundation have any undistributed income (lines 6d
and 6e, Part XIII) for tax year(s) beginning before 2019?
.............
Yes
No
If "Yes," list the years
20
,
20
,
20
,
20
b
Are there any years listed in 2a for which the foundation is
not
applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to
all
years listed, answer "No" and attach statement—see instructions.)
..............
2b
c
If the provisions of section 4942(a)(2) are being applied to
any
of the years listed in 2a, list the years here.
20
,
20
,
20
,
20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year?
......................
Yes
No
b
If "Yes," did it have excess business holdings in 2019 as a result of
(1)
any purchase by the foundation
or disqualified persons after May 26, 1969;
(2)
the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or
(3)
the lapse of the 10-, 15-, or 20-year first phase holding period?
(Use Schedule C, Form 4720, to determine
if the foundation had excess business holdings in 2019.)
..................
3b
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2019?
4b
No
Form
990-PF
(2019)
Form 990-PF (2019)
Page
6
Part VII-B
Statements Regarding Activities for Which Form 4720 May Be Required
(continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1)
Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
Yes
No
(2)
Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive?
.............
Yes
No
(3)
Provide a grant to an individual for travel, study, or other similar purposes?
Yes
No
(4)
Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions
................
Yes
No
(5)
Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals?
.....
Yes
No
b
If any answer is "Yes" to 5a(1)–(5), did
any
of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions
......
5b
Organizations relying on a current notice regarding disaster assistance check here
.........
c
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant?
..........
Yes
No
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract?
.....................
Yes
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract?
....
6b
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
Yes
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction?
....
7b
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year?
.................
Yes
No
Part VIII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1
List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a)
Name and address
(b)
Title, and average
hours per week
devoted to position
(c)
Compensation
(If not paid, enter
-0-)
(d)
Contributions to employee benefit plans and deferred compensation
(e)
Expense account,
other allowances
COMERICA BANK
TRUSTEE
2
10,144
PO BOX 75000 MC 3300
DETROIT
,
MI
482753300
FRANK COURTNEY
ADVISOR
1
0
3808 JENNIFER ST NW
WASHINGTON
,
DC
20015
CHRISTOPHER COURTNEY
ADVISOR
1
0
3808 JENNIFER ST NW
WASHINGTON
,
DC
20015
2
Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a)
Name and address of each employee paid more than $50,000
(b)
Title, and average
hours per week
devoted to position
(c)
Compensation
(d)
Contributions to
employee benefit
plans and deferred
compensation
(e)
Expense account,
other allowances
NONE
Total
number of other employees paid over $50,000
...................
0
Form
990-PF
(2019)
Form 990-PF (2019)
Page
7
Part VIII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
(continued)
3
Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a)
Name and address of each person paid more than $50,000
(b)
Type of service
(c)
Compensation
NONE
Total
number of others receiving over $50,000 for professional services
.............
0
Part IX-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc.
Expenses
1
2
3
4
Part IX-B
Summary of Program-Related Investments
(see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2.
Amount
1
2
All other program-related investments. See instructions.
3
Total.
Add lines 1 through 3
.........................
Form
990-PF
(2019)
Form 990-PF (2019)
Page
8
Part X
Minimum Investment Return
(All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities
...................
1a
1,565,154
b
Average of monthly cash balances
.......................
1b
65,130
c
Fair market value of all other assets (see instructions)
................
1c
32,634
d
Total
(add lines 1a, b, and c)
.........................
1d
1,662,918
e
Reduction claimed for blockage or other factors reported on lines 1a and
1c (attach detailed explanation)
.............
1e
0
2
Acquisition indebtedness applicable to line 1 assets
..................
2
0
3
Subtract line 2 from line 1d
.........................
3
1,662,918
4
Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
instructions)
.............................
4
24,944
5
Net value of noncharitable-use assets.
Subtract line 4 from line 3. Enter here and on Part V, line 4
5
1,637,974
6
Minimum investment return.
Enter 5% of line 5
..................
6
81,899
Part XI
Distributable Amount
(see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here
and do not complete this part.)
1
Minimum investment return from Part X, line 6
....................
1
81,899
2a
Tax on investment income for 2019 from Part VI, line 5
......
2a
643
b
Income tax for 2019. (This does not include the tax from Part VI.)
...
2b
c
Add lines 2a and 2b
............................
2c
643
3
Distributable amount before adjustments. Subtract line 2c from line 1
............
3
81,256
4
Recoveries of amounts treated as qualifying distributions
................
4
0
5
Add lines 3 and 4
............................
5
81,256
6
Deduction from distributable amount (see instructions)
.................
6
0
7
Distributable amount
as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1
...
7
81,256
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
71,421
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
71,421
5
Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
income. Enter 1% of Part I, line 27b. See instructions
.................
5
0
6
Adjusted qualifying distributions.
Subtract line 5 from line 4
..............
6
71,421
Note:
The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
the section 4940(e) reduction of tax in those years.
Form
990-PF
(2019)
Form 990-PF (2019)
Page
9
Part XIII
Undistributed Income
(see instructions)
(a)
Corpus
(b)
Years prior to 2018
(c)
2018
(d)
2019
1
Distributable amount for 2019 from Part XI, line 7
81,256
2
Undistributed income, if any, as of the end of 2019:
a
Enter amount for 2018 only
.......
3,341
b
Total for prior years:
20
,
20
,
20
0
3
Excess distributions carryover, if any, to 2019:
a
From 2014
......
0
b
From 2015
......
0
c
From 2016
......
0
d
From 2017
......
0
e
From 2018
......
0
f
Total
of lines 3a through e
........
0
4
Qualifying distributions for 2019 from Part
XII, line 4:
$
71,421
a
Applied to 2018, but not more than line 2a
3,341
b
Applied to undistributed income of prior years
(Election required—see instructions)
.....
0
c
Treated as distributions out of corpus (Election
required—see instructions)
........
0
d
Applied to 2019 distributable amount
.....
68,080
e
Remaining amount distributed out of corpus
0
5
Excess distributions carryover applied to 2019.
0
0
(If an amount appears in column (d), the
same amount must be shown in column (a).)
6
Enter the net total of each column as
indicated below:
a
Corpus. Add lines 3f, 4c, and 4e. Subtract line 5
0
b
Prior years’ undistributed income. Subtract
line 4b from line 2b
..........
0
c
Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed
......
0
d
Subtract line 6c from line 6b. Taxable amount
—see instructions
...........
0
e
Undistributed income for 2018. Subtract line
4a from line 2a. Taxable amount—see
instructions
.............
0
f
Undistributed income for 2019. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2020
..........
13,176
7
Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions)
.......
0
8
Excess distributions carryover from 2014 not
applied on line 5 or line 7 (see instructions)
...
0
9
Excess distributions carryover to 2020.
Subtract lines 7 and 8 from line 6a
......
0
10
Analysis of line 9:
a
Excess from 2015
....
0
b
Excess from 2016
....
0
c
Excess from 2017
....
0
d
Excess from 2018
....
0
e
Excess from 2019
....
0
Form
990-PF
(2019)
Form 990-PF (2019)
Page
10
Part XIV
Private Operating Foundations
(see instructions and Part VII-A, question 9)
1a
If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2019, enter the date of the ruling
.......
b
Check box to indicate whether the organization is a private operating foundation described in section
4942(j)(3)
or
4942(j)(5)
2a
Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part X for each
year listed
..........
Tax year
Prior 3 years
(e) Total
(a)
2019
(b)
2018
(c)
2017
(d)
2016
b
85% of line 2a
.........
c
Qualifying distributions from Part XII,
line 4 for each year listed
.....
d
Amounts included in line 2c not used directly
for active conduct of exempt activities
..........
e
Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c
....
3
Complete 3a, b, or c for the
alternative test relied upon:
a
“Assets" alternative test—enter:
(1)
Value of all assets
......
(2)
Value of assets qualifying
under section 4942(j)(3)(B)(i)
b
“Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part X, line 6 for each year listed
...
c
“Support" alternative test—enter:
(1)
Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties)
....
(2)
Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii)
....
(3)
Largest amount of support
from an exempt organization
(4)
Gross investment income
Part XV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1
Information Regarding Foundation Managers:
a
List any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
b
List any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
2
Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here
if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions
a
The name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
PAULA GRALEWSKI
500 WOODWARD 21ST FLOOR
DETROIT
,
MI
48226
(313) 222-3059
b
The form in which applications should be submitted and information and materials they should include:
WRITTEN APPLICATIONS STATING PURPOSE OF REQUEST
c
Any submission deadlines:
NONE
d
Any restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
ALL ORGANIZATIONS MUST QUALIFY UNDER SECTION 501(C)(3) OF IRC
Form
990-PF
(2019)
Form 990-PF (2019)
Page
11
Part XV
Supplementary Information
(continued)
3
Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient
If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
Foundation
status of
recipient
Purpose of grant or
contribution
Amount
Name and address (home or business)
a
Paid during the year
BRISTOL ROTARY INTERNATIONAL
PO BOX 322
BRISTOL
,
NH
03222
NONE
EXEMPT
ACADEMIC SCHOLARSHIPS TO
300
ECAD EDUCATED CANINES ASSISTING
WITH DISABILITIES
PO BOX 831
TORRINGTON
,
CT
06790
NONE
EXEMPT
GENERAL SUPPORT
3,000
UNITED SERVICE ORGANIZATION INC
2111 WILSON BLVD
ARLINGTON
,
VA
22201
NONE
EXEMPT
SUPPORT AND SEVICES FOR US
1,607
THE V FOUNDATION
14600 WESTON PARKWAY
CARY
,
NC
27513
NONE
EXEMPT
CANCER RESEARCH
2,500
SALVATION ARMY DISASTER RELIEF
615 SLATERS LANE
ALEXANDRIA
,
VA
22314
NONE
EXEMPT
DISASTER RELIEF FOR
3,000
MINISTRY OF THE PRESBYTERY OF SAN DIEGO
3707 UDALL ST
SAN DIEGO
,
CA
92107
NONE
EXEMPT
SUPPORT OF THE FOOD PROGRAM
700
GENEROSITY FEEDS
800 E ROCHAMBEAU DR
WILLIAMSBURG
,
VA
23188
NONE
EXEMPT
PROVIDING MEALS TO FAMILIES
3,000
SANTA SOPHIA CATHOLIC CHURCH
9800 JUAN STREET
SPRING VALLEY
,
CA
91977
NONE
EXEMPT
GENERAL SUPPORT
500
NOTRE DAME CLUB OF SAN DIEGO
12381 CAMINITO ESMERO
San Diego
,
CA
92130
NONE
EXEMPT
GENERAL PURPOSE
500
ANY BODY CAN YOUTH FOUNDATION
3131 MARKET STREET
SAN DIEGO
,
CA
92102
NONE
EXEMPT
SUMMER BRIDGE THE GAP
3,300
BOYS TO MEN MENTORING NETWORK
9587 TROPICO DR
LA MESA
,
CA
91941
NONE
EXEMPT
GENERAL SUPPORT
300
NATIVITY PREP ACADEMY OF SAN DIEGO
2755 55TH ST
SAN DIEGO
,
CA
92105
NONE
EXEMPT
SUPPORT OF AFTER SCHOOL
400
FOUNDATION FOR GROSSMONT AND
CUYAMACA COLLEGES
8800 GROSSMONT COLLEGE DR
EL CAJON
,
CA
92020
NONE
EXEMPT
JAMES KELLEY COURTNEY
1,200
KITCHENS FOR GOOD
404 EUCLID AVE
SAN DIEGO
,
CA
92114
NONE
EXEMPT
GENERAL SUPPORT
500
IONA SENIOR SERVICES
4125 A ST NWLBEMARLE
WASHINGTON
,
DC
20016
NONE
EXEMPT
ELDER CARE
1,000
HIGHER ACHIEVEMENT
1750 COLUMBIA ROAD NW FLOOR 2
WASHINGTON
,
DC
20009
NONE
EXEMPT
AFTER SCHOOL TUTORING
1,000
BRITEPATHS INC
4080 CHAIN BRIDGE ROAD
FAIRFAX CITY
,
VA
22030
NONE
EXEMPT
GENERAL SUPPORT
1,500
GOLDEN RETRIEVER RESCUE EDUCATION
AND TRAINING INC
PO BOX 190
MERRIFIELD
,
VA
22116
NONE
EXEMPT
GENERAL SUPPORT
1,500
WASHINGTON SCHOOL FOR GIRLS
1901 MISSISSIPPI AVE
WASHINGTON
,
DC
20020
NONE
EXEMPT
AFTER SCHOOL PROGRAMS FOR
500
WASHINGTON JESUIT ACADEMY
900 VARNUM ST NE
WASHINGTON
,
DC
20017
NONE
EXEMPT
EDUCATION FOR AT RISK BOYS
18,000
HUMANE SOCIETY OF FAIRFAX
4057 CHAIN BRIDGE RD
FAIRFAX
,
VA
22030
NONE
EXEMPT
CARE AND SERVICE OF
500
DUKE UNIVERSITY
700 W MAIN STREET 110
DURHAM
,
NC
27701
NONE
EXEMPT
GENERAL SUPPORT
12,000
CLEMSON UNIVERSITY FOUNDATION
DAVIS ALTHEA HENIFORD SCHORARSHIP
PO BOX 1889
CLEMSON
,
SC
29633
NONE
EXEMPT
GENERAL SUPPORT
1,500
SALVATION ARMY
1424 NORTHEAST EXPRESSWAY
Brookhaven
,
GA
30329
NONE
EXEMPT
ASSIST THE LOCAL AREA IN
6,000
CARDINAL MOONEY CATHOLIC HIGH SCHOOL
4171 FRUITVILLE ROAD
SARASOTA
,
FL
34232
NONE
EXEMPT
GENERAL SUPPORT
1,000
ROTARY YOUTH CAMP
P O BOX 10426
tallahassee
,
FL
32302
NONE
EXEMPT
CAMP FOR DISABLED CHILDREN
1,000
ERIC PAREDE SAVE A LIFE FNDN
PMB 79 2514 JAMACHA RD
EL CAJON
,
CA
92019
NONE
EXEMPT
CARDIAC ARREST SCREENING
1,500
ARMED SERVICES YMCA OF THE USA
3293 SANTO ROAD
SAN DIEGA
,
CA
92124
NONE
EXEMPT
GENERAL SUPPORT
1,100
YMCA OF SAN DIEGO COUNTY
3708 RUFFIN RD
SAN DIEGO
,
CA
92123
NONE
EXEMPT
FITNESS PROGRAMS FOR ALL
800
Total
.................................
3a
69,707
b
Approved for future payment
Total
.................................
3b
Form
990-PF
(2019)
Form 990-PF (2019)
Page
12
Part XVI-A
Analysis of Income-Producing Activities
Enter gross amounts unless otherwise indicated.
Unrelated business income
Excluded by section 512, 513, or 514
(e)
Related or exempt
function income
(See instructions.)
1
Program service revenue:
(a)
Business code
(b)
Amount
(c)
Exclusion code
(d)
Amount
a
b
c
d
e
f
g
Fees and contracts from government agencies
2
Membership dues and assessments
....
3
Interest on savings and temporary cash
investments
...........
4
Dividends and interest from securities
....
14
36,060
5
Net rental income or (loss) from real estate:
a
Debt-financed property
......
b
Not debt-financed property
.....
6
Net rental income or (loss) from personal property
7
Other investment income
.....
8
Gain or (loss) from sales of assets other than
inventory
............
18
41,221
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)
..
77,281
13
Total.
Add line 12, columns (b), (d), and (e)
..................
13
77,281
(See worksheet in line 13 instructions to verify calculations.)
Part XVI-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
instructions.)
Form
990-PF
(2019)
Form 990-PF (2019)
Page
13
Part XVII
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1)
Cash
...................................
1a(1)
No
(2)
Other assets
.................................
1a(2)
No
b
Other transactions:
(1)
Sales of assets to a noncharitable exempt organization
....................
1b(1)
No
(2)
Purchases of assets from a noncharitable exempt organization
..................
1b(2)
No
(3)
Rental of facilities, equipment, or other assets
.......................
1b(3)
No
(4)
Reimbursement arrangements
...........................
1b(4)
No
(5)
Loans or loan guarantees
.............................
1b(5)
No
(6)
Performance of services or membership or fundraising solicitations
................
1b(6)
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees
..............
1c
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column
(b)
should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column
(d)
the value of the goods, other assets, or services received.
(a)
Line No.
(b)
Amount involved
(c)
Name of noncharitable exempt organization
(d)
Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527?
...........
Yes
No
b
If "Yes," complete the following schedule.
(a)
Name of organization
(b)
Type of organization
(c)
Description of relationship
Sign Here
Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
May the IRS discuss this return
with the preparer shown below
(see instr.)
Yes
No
Signature of officer or trustee
Date
Title
Paid Preparer Use Only
Print/Type preparer's name
Preparer's Signature
Date
Check if self-
employed
PTIN
Firm's name
Firm's EIN
Firm's address
Phone no.
Form
990-PF
(2019)
Additional Data
Software ID:
Software Version:
Form 990PF - Special Condition Description:
Special Condition Description