-
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
LA-Z-BOY FOUNDATION
Number and street (or P.O. box number if mail is not delivered to street address)
ONE LA-Z-BOY DRIVE
Room/suite
City or town, state or province, country, and ZIP or foreign postal code
MONROE
,
MI
48162
A Employer identification number
38-6087673
B
Telephone number (see instructions)
(734) 242-1444
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)
$
26,297,761
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
331
331
4
Dividends and interest from securities
...
724,048
724,048
5a
Gross rents
............
b
Net rental income or (loss)
6a
Net gain or (loss) from sale of assets not on line 10
1,314,272
b
Gross sales price for all assets on line 6a
7,724,935
7
Capital gain net income (from Part IV, line 2)
...
1,314,272
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)
.......
6,235
1,235
12
Total.
Add lines 1 through 11
........
2,044,886
2,039,886
13
Compensation of officers, directors, trustees, etc.
14
Other employee salaries and wages
......
15
Pension plans, employee benefits
.......
16a
Legal fees (attach schedule)
.........
b
Accounting fees (attach schedule)
.......
c
Other professional fees (attach schedule)
....
122,526
122,526
17
Interest
...............
18
Taxes (attach schedule) (see instructions)
...
31,463
1,363
19
Depreciation (attach schedule) and depletion
...
20
Occupancy
..............
21
Travel, conferences, and meetings
.......
144
22
Printing and publications
..........
23
Other expenses (attach schedule)
.......
5,768
148
24
Total operating and administrative expenses.
Add lines 13 through 23
..........
159,901
124,037
0
25
Contributions, gifts, grants paid
.......
1,205,816
1,205,816
26
Total expenses and disbursements.
Add lines 24 and 25
1,365,717
124,037
1,205,816
27
Subtract line 26 from line 12:
a
Excess of revenue over expenses and disbursements
679,169
b
Net investment income
(if negative, enter -0-)
1,915,849
c
Adjusted net income
(if negative, enter -0-)
...
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X
Form
990-PF
(2019)
Form 990-PF (2019)
Page
2
Part II
Balance Sheets
Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.)
Beginning of year
End of year
(a)
Book Value
(b)
Book Value
(c)
Fair Market Value
1
Cash—non-interest-bearing
.............
59,403
42,683
42,683
2
Savings and temporary cash investments
.........
712,688
302,085
707,800
3
Accounts receivable
Less: allowance for doubtful accounts
4
Pledges receivable
Less: allowance for doubtful accounts
5
Grants receivable
.................
6
Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions)
.....
7
Other notes and loans receivable (attach schedule)
Less: allowance for doubtful accounts
8
Inventories for sale or use
..............
9
Prepaid expenses and deferred charges
..........
10a
Investments—U.S. and state government obligations (attach schedule)
6,906,362
7,115,210
7,292,319
b
Investments—corporate stock (attach schedule)
.......
13,611,422
14,509,066
18,254,959
c
Investments—corporate bonds (attach schedule)
.......
11
Investments—land, buildings, and equipment: basis
Less: accumulated depreciation (attach schedule)
12
Investments—mortgage loans
.............
13
Investments—other (attach schedule)
..........
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)
21,289,875
21,969,044
26,297,761
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
........
21,289,875
21,969,044
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)
.....
21,289,875
21,969,044
30
Total liabilities and net assets/fund balances
(see instructions)
.
21,289,875
21,969,044
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
21,289,875
2
Enter amount from Part I, line 27a
.....................
2
679,169
3
Other increases not included in line 2 (itemize)
3
4
Add lines 1, 2, and 3
..........................
4
21,969,044
5
Decreases not included in line 2 (itemize)
5
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29
.
6
21,969,044
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
NORTHERN TRUST 17-05572
D
b
NORTHERN TRUST 17-05572
P
c
NORTHERN TRUST 26-12675
P
d
NORTHERN TRUST 26-12675
P
e
NORTHERN TRUST 26-12676
P
NORTHERN TRUST 26-12677
P
NORTHERN TRUST 26-12677
P
MFO AMG FDS TIMESSQUARE
P
MFO WELLS FARGO FUNDS
P
MFO JPMORGAN TR II CORE BD
P
COMERICA
P
COMERICA
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
787,418
831,965
-44,547
b
1,524,316
1,567,066
-42,750
c
57,893
49,334
8,559
d
825,498
411,873
413,625
e
368,361
304,007
64,354
910,887
921,179
-10,292
1,401,550
1,205,585
195,965
110,000
85,548
24,452
40,000
21,901
18,099
35,000
33,023
1,977
528,604
528,604
561,984
450,578
111,406
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
-44,547
b
-42,750
c
8,559
d
413,625
e
64,354
-10,292
195,965
24,452
18,099
1,977
111,406
2
Capital gain net income or (net capital loss)
If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7
2
1,314,272
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
-46,280
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
1,261,550
24,249,496
0.052024
2017
1,203,622
23,452,556
0.051322
2016
1,144,300
21,862,430
0.052341
2015
1,194,628
22,810,210
0.052373
2014
1,201,050
22,955,044
0.052322
2
Total
of line 1, column (d)
.....................
2
0.260382
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
0.052076
4
Enter the net value of noncharitable-use assets for 2019 from Part X, line 5
......
4
22,535,586
5
Multiply line 4 by line 3
......................
5
1,173,563
6
Enter 1% of net investment income (1% of Part I, line 27b)
...........
6
19,158
7
Add lines 5 and 6
........................
7
1,192,721
8
Enter qualifying distributions from Part XII, line 4
,.............
8
1,205,816
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
19,158
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
3
Add lines 1 and 2
...........................
3
19,158
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
19,158
6
Credits/Payments:
a
2019 estimated tax payments and 2018 overpayment credited to 2019
6a
23,005
b
Exempt foreign organizations—tax withheld at source
......
6b
c
Tax paid with application for extension of time to file (Form 8868)
...
6c
43,500
d
Backup withholding erroneously withheld
...........
6d
7
Total credits and payments. Add lines 6a through 6d
..............
7
66,505
8
Enter any
penalty
for underpayment of estimated tax.
Check here
if Form 2220 is attached.
8
15
9
Tax due.
If the total of lines 5 and 8 is more than line 7, enter
amount owed
.......
9
10
Overpayment.
If line 7 is more than the total of lines 5 and 8, enter the
amount overpaid
...
10
47,332
11
Enter the amount of line 10 to be:
Credited to 2020 estimated tax
47,332
Refunded
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.
$
(2)
On foundation managers.
$
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.
$
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?
.......
2
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments?
If "Yes," attach a conformed copy of the changes
....
3
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?
........
4a
No
b
If "Yes," has it filed a tax return on
Form 990-T
for this year?
...................
4b
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?
.........
5
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
By language in the governing instrument, or
By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument?
................
6
Yes
7
Did the foundation have at least $5,000 in assets at any time during the year?
If "Yes," complete Part II, col. (c),
and Part XV.
.................................
7
Yes
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
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
SUSAN J VANISACKER
Telephone no.
(734) 242-1444
Located at
ONE LA-Z-BOY DRIVE
MONROE
MI
ZIP+4
48162
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
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
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
SUSAN J VANISACKER
ADMIN/TREASU
000.00
0
0
0
ONE LA-Z-BOY DRIVE
MONROE
,
MI
48162
CHRISTOPHER KNABUSCH
PRESIDENT
000.00
0
0
0
ONE LA-Z-BOY DRIVE
MONROE
,
MI
48162
BETH A LAMBRIX
SECRETARY
000.00
0
0
0
ONE LA-Z-BOY DRIVE
MONROE
,
MI
48162
KURT L DARROW
DIRECTOR
000.00
0
0
0
ONE LA-Z-BOY DRIVE
MONROE
,
MI
48162
GREG A BRINKS
DIRECTOR
000.00
0
0
0
ONE LA-Z-BOY DRIVE
MONROE
,
MI
48162
R RAND TUCKER
DIRECTOR
000.00
0
0
0
ONE LA-Z-BOY DRIVE
MONROE
,
MI
48162
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
...................
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
.............
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
N/A
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
22,269,328
b
Average of monthly cash balances
.......................
1b
609,440
c
Fair market value of all other assets (see instructions)
................
1c
0
d
Total
(add lines 1a, b, and c)
.........................
1d
22,878,768
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
3
Subtract line 2 from line 1d
.........................
3
22,878,768
4
Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
instructions)
.............................
4
343,182
5
Net value of noncharitable-use assets.
Subtract line 4 from line 3. Enter here and on Part V, line 4
5
22,535,586
6
Minimum investment return.
Enter 5% of line 5
..................
6
1,126,779
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
1,126,779
2a
Tax on investment income for 2019 from Part VI, line 5
......
2a
19,158
b
Income tax for 2019. (This does not include the tax from Part VI.)
...
2b
c
Add lines 2a and 2b
............................
2c
19,158
3
Distributable amount before adjustments. Subtract line 2c from line 1
............
3
1,107,621
4
Recoveries of amounts treated as qualifying distributions
................
4
5
Add lines 3 and 4
............................
5
1,107,621
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
1,107,621
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
1,205,816
b
Program-related investments—total from Part IX-B
..................
1b
2
Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
purposes
...............................
2
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)
....................
3a
b
Cash distribution test (attach the required schedule)
.................
3b
4
Qualifying distributions.
Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
4
1,205,816
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
19,158
6
Adjusted qualifying distributions.
Subtract line 5 from line 4
..............
6
1,186,658
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
1,107,621
2
Undistributed income, if any, as of the end of 2019:
a
Enter amount for 2018 only
.......
b
Total for prior years:
20
,
20
,
20
3
Excess distributions carryover, if any, to 2019:
a
From 2014
......
81,179
b
From 2015
......
88,170
c
From 2016
......
77,118
d
From 2017
......
62,011
e
From 2018
......
95,458
f
Total
of lines 3a through e
........
403,936
4
Qualifying distributions for 2019 from Part
XII, line 4:
$
1,205,816
a
Applied to 2018, but not more than line 2a
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 2019 distributable amount
.....
1,107,621
e
Remaining amount distributed out of corpus
98,195
5
Excess distributions carryover applied to 2019.
(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
502,131
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 2018. Subtract line
4a from line 2a. Taxable amount—see
instructions
.............
f
Undistributed income for 2019. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2020
..........
0
7
Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions)
.......
8
Excess distributions carryover from 2014 not
applied on line 5 or line 7 (see instructions)
...
81,179
9
Excess distributions carryover to 2020.
Subtract lines 7 and 8 from line 6a
......
420,952
10
Analysis of line 9:
a
Excess from 2015
....
88,170
b
Excess from 2016
....
77,118
c
Excess from 2017
....
62,011
d
Excess from 2018
....
95,458
e
Excess from 2019
....
98,195
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:
LA-Z-BOY FOUNDATION
ATTENTION SUSAN VANISACKER ADMIN
ONE LA-Z-BOY DRIVE
MONROE
,
MI
48162
(734) 242-1444
b
The form in which applications should be submitted and information and materials they should include:
ALL QUALIFIED TAX EXEMPT ORGANIZATIONS SEEKING AID FROM THE FOUNDATION SHOULD MAKE AN INITIAL APPROACH BY LETTER BRIEFLY DESCRIBING THE BASIC NEED. THE FOUNDATION DOES NOT PROVIDE FORMAL GRANT APPLICATION FORMS AND THERE IS NO ESTABLISHED PROCEDURE FOR SUBMITTING REQUESTS. ELABORATE PRESENTATIONS ARE NOT NECESSARY. ADDITIONAL INFORMATION MAY BE REQUESTED BY THE FOUNDATION AFTER PERSONAL INTERVIEWS WITH APPLICANTS UPON THE FOUNDATION'S INITIATIVE. REQUESTS ARE GENERALLY REVIEWED QUARTERLY IN MARCH, JUNE, SEPTEMBER AND DECEMBER.
c
Any submission deadlines:
NONE NOTED
d
Any restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
THE FOUNDATION GENERALLY ADHERES TO THE FOLLOWING GUIDELINES. 1. THE GEOGRAPHIC AREAS FOR GRANT CONSIDERATION ARE NORMALLY LIMITED TO COMMUNITIES WITHIN THE UNITED STATES WHERE LA-Z-BOY INCORPORATED MANUFACTURING FACILITIES ARE LOCATED AND WITHIN A 15 MILE RADIUS OF CORPORATE HEADQUARTERS. 2. THE FOUNDATION DOES NOT MAKE DIRECT GRANTS TO INDIVIDUALS. 3. THE FOUNDATION DOES NOT MAKE GRANTS FOR TRAVEL AND CONFERENCES. 4. THE FOUNDATION DOES NOT MAKE LOANS. 5. THE FOUNDATION DOES NOT PROVIDE STARTUP FUNDS OF SEED MONEY.
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
ABILITY TREE
PO BOX 6929
SILOAM SPRINGS
,
AR
72761
HUMAN SERVICES
45,000
ALEXANDER COUNTY UNITED WAY
1567 NC-90
TAYLORSVILLE
,
NC
28681
HUMAN SERVICES
5,000
AMERICAN LEGION SILOAM POST 29
110 N MT OLIVE
PO BOX 35
SILOAM SPRINGS
,
AR
72761
PUBLIC BENEFIT
3,500
AMERICAN RED CROSS
7800 OUTER DRIVE WEST
DETROIT
,
MI
48503
HUMAN SERVICES
25,000
AMERICAN RED CROSS SE TENNESSEE
4115 S ACCESS RD
CHATTANOOGA
,
TN
37406
HUMAN SERVICES
7,000
ANGEL'S CLOSET CHARITIES
PO BOX 648
MENTONE
,
CA
92359
HUMAN SERVICES
5,000
ANIMAL SHELTER ALLIANCE OF RHEA
9118 BACK VALLEY RD
EVENSVILLE
,
TN
37332
PUBLIC BENEFIT
3,500
ASSISTANCE LEAGUE OF REDLANDS
506 W COLTON AVE
REDLANDS
,
CA
92374
HUMAN SERVICES
2,000
BIG BROTHER BIG SISTER NW AR
91 W COLT SQUARE DR
1
FAYETTEVILLE
,
AR
72703
HUMAN SERVICES
3,430
BOY'S & GIRL'S CLUB OF WESTERN BENT
655 HERITAGE COURT
SILOAM SPRINGS
,
AR
72761
HUMAN SERVICES
6,500
BOYS & GIRLS CLUB OF REDLANDS
1251 CLAY ST
REDLANDS
,
CA
92374
HUMAN SERVICES
4,000
BSA SOUTHERN SHORES DISTRICT
3914 BESTECH DR
YPSILANTI
,
MI
48197
HUMAN SERVICES
5,000
CALDWELL ARTS COUNCIL
601 COLLEGE AVE SW
LENOIR
,
NC
28645
HUMANITIES-ARTS
2,500
CALDWELL CO UNITED WAY
304 MAIN ST SW
404 406
LENOIR
,
NC
28645
HUMAN SERVICES
10,000
CALDWELL MEM HOSPITAL FOUNDATION
639 PENNTON AVE SW
LENOIR
,
NC
28645
HEALTH CARE
2,500
CITY OF DAYTON FIRE-RESCUE
1169 MARKET ST
B
DAYTON
,
TN
37321
PUBLIC BENEFIT
10,000
CITY OF MONROE SAWYER HOUSE
320 E FRONT ST
MONROE
,
MI
48161
PUBLIC BENEFIT
5,000
CLYDE W RODDY PUBLIC LIBRARY
371 1ST AVE
DAYTON
,
TN
37321
EDUCATION-LIBRARIES
1,000
COMMUNITIES IN SCHOOL
2345 CRYSTAL DRIVE
700
ARLINGTON
,
VA
22202
EDUCATION-LIBRARIES
2,500
COMMUNITY CLINIC SILOAM SPRINGS
500 S MT OLIVE ST
200
SILOAM SPRINGS
,
AR
72761
HEALTH CARE
2,727
COMMUNITY FOUND OF MONROE CO
28 S MACOMB ST
MONROE
,
MI
48161
PUBLIC BENEFIT
1,000
CROWDER COLLEGE FOUNDATION
601 LACLEDE AVE
NEOSHO
,
MO
64850
EDUCATION-LIBRARIES
37,500
DECATUR VOLUNTEER FIRE DEPT
P O BOX 307
DECATUR
,
MS
39327
HUMAN SERVICES
8,000
DIABETES YOUTH SERVICES
2100 CENTRAL AVE
110
TOLEDO
,
OH
43606
HEALTHCARE
2,500
DOGWOOD LITERACY COUNCIL
100 S BROADWAY ST
H
SILOAM SPRINGS
,
AR
72761
EDUCATION-LIBRARIES
3,000
EAST CENTRAL COMM COLLEGE FDN
275 W BROAD ST
DECATUR
,
MS
39327
EDUCATION-LIBRARIES
2,000
EAST NEWTON R-6 CHARITABLE FOUNDATI
PO BOX 581
GRANBY
,
MO
64844
EDUCATION-LIBRARIES
15,000
EDUCATION FOUNDATION CALDWELL CO
1891 HICKORY BLVD
LENOIR
,
NC
28645
EDUCATION-LIBRARIES
2,500
EXETER TOWNSHIP VOL FIRE DEPT
11120 SUMPTER RD
CARLETON
,
MI
48117
PUBLIC BENEFIT
17,500
FAM COUNSELING & SHELTER SVCS
14930 LAPIAISANCE RD
106
MONROE
,
MI
48161
HUMAN SERVICES
15,000
FAMILY MEDICAL CENTER OF MI
130 MEDICAL CENTER DR
CARLETON
,
MI
48117
HEALTHCARE
3,500
FIRST SOUTHERN BAPTIST CH
2827 MAIN ST
PIKEVILLE
,
TN
37367
EDUCATION-LIBRARIES
4,000
FOUNDATION AT MCCC
1555 S RAISINVILLE RD
MONROE
,
MI
48161
EDUCATION-LIBRARIES
3,500
FOUNDATION CALDWELL COMM COLL
1891 HICKORY BLVD
LENOIR
,
NC
28645
EDUCATION-LIBRARIES
2,500
FRANCIS FAMILY YMCA
2000 W DEAN RD
TEMPERANCE
,
MI
48182
HUMAN SERVICES
5,000
FRIENDS OF MISSISSIPPI VETERANS
PO BOX 452
UNION
,
MS
39365
HUMAN SERVICES
2,500
GABBY'S LADDER
2262 N MONROE ST
MONROE
,
MI
48162
HUMAN SERVICES
50,000
GABBYS GRIEF CENTER
2262 N MONROE ST
MONROE
,
MI
48162
HUMAN SERVICES
5,000
GENERATION E INSTITUTE
247 MICHIGAN AVE W
BATTLE CREEK
,
MI
49017
EDUCATION-LIBRARIES
25,000
GENESIS HOUSE
1402 N INGLEWOOD ST
SILOAM SPRINGS
,
AR
72761
HUMAN SERVICES
5,000
GIRL SCOUTS OF SE MICHIGAN
1333 BREWERY PARK BLVD
DETROIT
,
MI
48207
EDUCATION-LIBRARIES
5,000
GOODWILL INDUSTRIES SE MICH
7300 SECOR RD
LAMBERTVILLE
,
MI
48144
HUMAN SERVICES
10,000
GRAYSVILLE ELEMENTARY SCHOOL
606 LONG ST
GRAYSVILLE
,
TN
37338
EDUCATION-LIBRARIES
5,000
GRAYSVILLE PUBLIC LIBRARY
136 HARRISON AVE
GRAYSVILLE
,
TN
37338
EDUCATION-LIBRARIES
1,500
HABITAT FOR HUMANITY MON CO
14930 LAPLAISANCE RD
111
MONROE
,
MI
48161
HUMAN SERVICES
30,000
HEARTBEAT OF MONROE
123 W 1ST ST
MONROE
,
MI
48161
HUMAN SERVICES
10,000
HICKORY BAPTIST CHURCH
139 JACKSON ST
HICKORY
,
MS
39332
HUMAN SERVICES
5,000
HOME INC
852 W ELM AVE
MONROE
,
MI
48162
HUMAN SERVICES
2,500
IDA PUBLIC SCHOOLS
3145 PRAIRIE ST
IDA
,
MI
48140
EDUCATION
3,600
IHM SISTERS
610 W ELM AVE
MONROE
,
MI
48162
HUMAN SERVICES
10,000
IMAGINATION LIBRARY
111 DOLLYWOOD LN
PIGEON FORGE
,
TN
37863
EDUCATION-LIBRARIES
3,000
INLAND EMPIRE UNITED WAY
9644 HERMOSA AVE
RANCHO CUCAMONGA
,
CA
91730
PUBLIC BENEFIT
5,000
KIND AT HEART MINISTRIES
18561 MEADOWVIEW RD
SILOAM SPRINGS
,
AR
72761
PUBLIC BENEFIT
5,000
LIFEHOUSE PRODUCTIONS
1135 CHURCH ST
REDLANDS
,
CA
92374
HUMANITIES-ARTS
3,000
MAKE-A-WISH FOUNDATION
1702 E HIGHLAND AVE
400
PHOENIX
,
AZ
85016
HUMAN SERVICES
12,000
MANNA CENTER
670 HERITAGE CT
SILOAM SPRINGS
,
AR
72761
HUMAN SERVICES
3,500
MARCH OF DIMES
1550 CRYSTAL DR
1300
ARLINGTON
,
VA
22202
HEALTH CARE
5,000
MILESTONE LEADERSHIP
2000 W UNIVERSITY ST
SILOAM SPRINGS
,
AR
72761
PUBLIC BENEFIT
5,000
MON-ARC OF MONROE INC
6021 PARKSIDE DR
MONROE
,
MI
48161
HUMAN SERVICES
10,000
MONROE CO BUSINESS DEV CORP
102 E FRONT ST
MONROE
,
MI
48161
PUBLIC BENEFIT
30,000
MONROE CO OPP PROG
1140 S TELEGRAPH RD
4006
MONROE
,
MI
48161
HUMAN SERVICES
100,000
MONROE FAMILY YMCA
1111 W ELM AVE
MONROE
,
MI
48162
HUMAN SERVICES
50,000
MS STATE UNIVERSITY FDN
100 HUNTER HENRY BLVD
MISSISSIPPI STATE
,
MS
39762
EDUCATION-LIBRARIES
2,000
NATIONAL EXCHANGE CLUB FD
3050 CENTRAL AVE
TOLEDO
,
OH
43606
PUBLIC BENEFIT
5,000
NEOSHO NEWTOM COUNTY LIBRARY
201 W SPRING ST
NEOSHO
,
MO
64850
EDUCATION
50,000
NEOSHO R-5 SCHOOLS CHARITABLE FDN
418 FAIRGROUND ROAD
NEOSHO
,
MO
64850
EDUCATION-LIBRARIES
15,000
NEOSHO UNITED FUND
216 W SPRING ST
NEOSHO
,
MO
64850
PUBLIC BENEFIT
30,000
NEWTON CO FOOD BASKET BRIGADE
PO BOX 925
NEOSHO
,
MO
64850
HUMAN SERVICES
10,000
NEWTON HISTORICAL CULTURAL COMM
15309 HIGHWAY 15
DECATUR
,
MS
39327
HUMANITIES-ARTS
5,000
NEWTON THEATER CO
126 E CHURCH ST
NEWTON
,
MS
39345
HUMANITIES-ARTS
15,000
OAKS OF RIGHTEOUSNESS CHRISTIAN
1018 E 2ND ST
MONROE
,
MI
48161
PUBLIC BENEFIT
10,000
OFFICE OF HUMAN CONCERN INC
506 E SPRUCE ST
ROGERS
,
AR
72757
HUMAN SERVICES
3,549
PROMEDICA FOUNDATION
444 N SUMMIT ST
100
TOLEDO
,
OH
43604
HUMAN SERVICES
50,000
REDLANDS BOWL PERFORMING ARTS
25 GRANT ST
REDLANDS
,
CA
92373
HUMANITIES-ARTS
5,000
REDLANDS ED PARTNERSHIP FDN
PO BOX 7840
REDLANDS
,
CA
92375
EDUCATION-LIBRARIES
3,000
REDLANDS POLICE OFFICERS ASSOCIATIO
PO BOX 282
REDLANDS
,
CA
92373
PUBLIC BENEFIT
1,000
REDLANDS SYMPHONY ASSOC
112 E OLIVE AVE
RELANDS
,
CA
92373
HUMAN SERVICES
2,000
RHEA CENTRAL SCHOOL
1005 DELAWARE AVE
DAYTON
,
TN
37321
EDUCATION-LIBRARIES
5,000
RHEA CO SACK PACK PROGRAM
885 EAGLE LN
EVENSVILLE
,
TN
37332
HUMAN SERVICES
8,000
RHEA COUNTY COMMUNITY CENTER
450-514 CHURCH ST
DAYTON
,
TN
37321
HUMAN SERVICES
8,000
RHEA COUNTY DEPT OF ED
305 CALIFORNIA AVE
DAYTON
,
TN
37321
EDUCATION-LIBRARIES
15,000
RHEA COUNTY HIGH SCHOOL
885 EAGLE LN
EVENSVILLE
,
TN
37332
EDUCATION-LIBRARIES
3,000
RHEA MEDICAL HEALTHCARE FDN INC
9400 RHEA COUNTY HWY
DAYTON
,
TN
37321
HEALTH CARE
5,000
RHEA-RICHLAND SENIOR NEIGHBORS
241 ALABAMA AVE
53
DAYTON
,
TN
37321
HUMAN SERVICES
3,000
RIGSBY ELEMENTARY SCHOOL
8231 NEW HARMONEY ROAD
PIKEVILLE
,
TN
37367
EDUCATION-LIBRARIES
3,000
RIVER RAISIN NBP FOUNDATION
1403 EAST ELM AVENUE
MONROE
,
MI
48162
PUBLIC BENEFIT
10,000
ROBIN'S NEST CAC CALDWELL CO
1051 HARPER AVENUE
LENOIR
,
NC
28645
HUMAN SERVICES
2,500
SALVATION ARMY
815 E 1ST ST
MONROE
,
MI
48162
HUMAN SERVICES
30,000
SAN BERNARDINO CO MUSEUM ASSOC
2024 ORANGE TREE LN
REDLANDS
,
CA
92374
HUMANITIES-ARTS
1,000
SENIOR LIGHTHOUSE CENTER
135 FERGUSON DR
SPRING CITY
,
TN
37381
HUMAN SERVICES
2,500
SHEEP DOG IMPACT ASSISTANCE
1200 W WALNUT ST
2301
ROGERS
,
AR
72756
HUMAN SERVICES
5,000
SILOAM SPRINGS SCHOOL DISTRICT
847 S DOGWOOD ST
SILOAM SPRINGS
,
AR
72761
EDUCATION-LIBRARIES
21,545
SINGLE PARENT SCH FD BENTO CO
2601 SW D ST
BENTONVILLE
,
AR
72712
EDUCATION-LIBRARIES
2,500
SUNSHINE SCHOOL & DEVELOPMENT CENTE
3400 WOODS LN
ROGERS
,
AR
72756
EDUCATION-LIBRARIES
2,965
TALKINGTON FOUNDATION RECOVERY
209 N VALLEY ST
NEOSHO
,
MO
64850
HUMAN SERVICES
5,000
TENNESSEE VALLEY THEATRE
184 W JACKSON AVE
SPRING CITY
,
TN
37381
HUMANITIES-ARTS
2,500
THE CARE CENTER
285 MAIN ST
DAYTON
,
TN
37321
HUMAN SERVICES
6,000
TOLEDO MUSEUM OF ART
2245 MONROE ST
TOLEDO
,
OH
43620
HUMAN SERVICES
1,500
TOLEDO SYMPHONY
1838 PARKWOOD AVE
310
TOLEDO
,
OH
43604
HUMAN SERVICES
2,500
TOLEDO ZOO
2 HIPPO WAY
TOLEDO
,
OH
43609
ENVIRONMENT-ZOOS
2,500
TRI STATE FAMILY YMCA
4701 CHOUTEAU ST
NEOSHO
,
MO
64850
HUMAN SERVICES
5,000
TRINITY COMM FDN
1551 RESERVOIR RD
REDLANDS
,
CA
92374
HUMAN SERVICES
5,000
TSC DBA IMAGINATION STATION
1 DISCOVERY WAY
TOLEDO
,
OH
43604
EDUCATION-LIBRARIES
5,000
UNITED GIVERS FUND
PO BOX 680292
FORT PAYNE
,
AL
35968
PUBLIC BENEFIT
27,000
UNITED WAY OF MONROELENAWEE CO
216 N MONROE ST
MONROE
,
MI
48162
PUBLIC BENEFIT
67,000
UNITED WAY OF RHEA COUNTY
224 4TH AVE
101
DAYTON
,
TN
37321
PUBLIC BENEFIT
60,000
WE CARE COMMUNITY SERVICES INC
1273 DAYTON MOUNTAIN HWY
DAYTON
,
TN
37321
HUMAN SERVICES
4,000
YMCA OF EAST VALLEY
500 E CITRUS AVE
REDLANDS
,
CA
92373
HUMAN SERVICES
3,000
Total
.................................
3a
1,205,816
b
Approved for future payment
ABILITY TREE
PO BOX 6929
SILOAM SPRINGS
,
AR
72761
HELP THE DISABLED
90,000
CROWDER COLLEGE
601 LACLEDE AVE
NEOSHO
,
MO
64850
EDUCATION
37,500
MANUFACTURING PLANTS GRANTS
ONE LA-Z-BOY DRIVE
MONROE
,
MI
48162
VARIOUS
408,716
NEOSHO NEWTON COUNTY LIBRARY
201 W SPRING ST
NEOSHO
,
MO
64850
EDUCATION
100,000
Total
.................................
3b
636,216
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
...........
14
331
4
Dividends and interest from securities
....
14
724,048
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
.....
14
1,235
8
Gain or (loss) from sales of assets other than
inventory
............
18
1,314,272
9
Net income or (loss) from special events:
10
Gross profit or (loss) from sales of inventory
11
Other revenue:
a
VOIDED PRIOR YEAR PAYMENT
5,000
b
c
d
e
12
Subtotal. Add columns (b), (d), and (e)
..
2,039,886
5,000
13
Total.
Add line 12, columns (b), (d), and (e)
..................
13
2,044,886
(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