-
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
DAN AND GWEN RAMRAS CHARITABLE TRUST
DATED 5/17/04
Number and street (or P.O. box number if mail is not delivered to street address)
666 11TH AVE APT NO 305
Room/suite
City or town, state or province, country, and ZIP or foreign postal code
FAIRBANKS
,
AK
99701
A Employer identification number
77-6238719
B
Telephone number (see instructions)
(907) 452-8337
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)
$
2,762,475
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
12,189
9,573
4
Dividends and interest from securities
...
52,044
52,044
5a
Gross rents
............
b
Net rental income or (loss)
6a
Net gain or (loss) from sale of assets not on line 10
26,535
b
Gross sales price for all assets on line 6a
536,552
7
Capital gain net income (from Part IV, line 2)
...
26,535
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)
.......
17
17
12
Total.
Add lines 1 through 11
........
90,785
88,169
13
Compensation of officers, directors, trustees, etc.
0
0
0
14
Other employee salaries and wages
......
15
Pension plans, employee benefits
.......
16a
Legal fees (attach schedule)
.........
b
Accounting fees (attach schedule)
.......
3,142
3,142
0
c
Other professional fees (attach schedule)
....
2,054
2,054
0
17
Interest
...............
18
Taxes (attach schedule) (see instructions)
...
1,418
1,103
0
19
Depreciation (attach schedule) and depletion
...
20
Occupancy
..............
21
Travel, conferences, and meetings
.......
22
Printing and publications
..........
23
Other expenses (attach schedule)
.......
96
96
0
24
Total operating and administrative expenses.
Add lines 13 through 23
..........
6,710
6,395
0
25
Contributions, gifts, grants paid
.......
118,530
118,530
26
Total expenses and disbursements.
Add lines 24 and 25
125,240
6,395
118,530
27
Subtract line 26 from line 12:
a
Excess of revenue over expenses and disbursements
-34,455
b
Net investment income
(if negative, enter -0-)
81,774
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
.............
2
Savings and temporary cash investments
.........
143,385
756
750
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
..........
920
10a
Investments—U.S. and state government obligations (attach schedule)
283,432
78,190
78,651
b
Investments—corporate stock (attach schedule)
.......
1,285,992
1,562,581
2,294,220
c
Investments—corporate bonds (attach schedule)
.......
142,330
142,034
147,561
11
Investments—land, buildings, and equipment: basis
Less: accumulated depreciation (attach schedule)
12
Investments—mortgage loans
.............
13
Investments—other (attach schedule)
..........
200,186
240,343
241,293
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)
2,055,325
2,024,824
2,762,475
17
Accounts payable and accrued expenses
..........
18
Grants payable
.................
19
Deferred revenue
.................
3,954
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
3,954
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
........
0
0
27
Paid-in or capital surplus, or land, bldg., and equipment fund
0
0
28
Retained earnings, accumulated income, endowment, or other funds
2,055,325
2,020,870
29
Total net assets or fund balances
(see instructions)
.....
2,055,325
2,020,870
30
Total liabilities and net assets/fund balances
(see instructions)
.
2,055,325
2,024,824
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
2,055,325
2
Enter amount from Part I, line 27a
.....................
2
-34,455
3
Other increases not included in line 2 (itemize)
3
0
4
Add lines 1, 2, and 3
..........................
4
2,020,870
5
Decreases not included in line 2 (itemize)
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29
.
6
2,020,870
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
PIMCO INCOME FUND INSTITUTIONAL
P
2018-11-30
2019-10-21
b
PIMCO INCOME FUND INSTITUTIONAL
P
2018-12-31
2019-10-21
c
PIMCO INCOME FUND INSTITUTIONAL
P
2019-01-31
2019-10-21
d
PIMCO INCOME FUND INSTITUTIONAL
P
2019-02-28
2019-10-21
e
PIMCO INCOME FUND INSTITUTIONAL
P
2019-03-29
2019-10-21
PIMCO INCOME FUND INSTITUTIONAL
P
2019-04-30
2019-10-21
PIMCO INCOME FUND INSTITUTIONAL
P
2019-05-31
2019-10-21
PIMCO INCOME FUND INSTITUTIONAL
P
2019-06-28
2019-10-21
PIMCO INCOME FUND INSTITUTIONAL
P
2019-07-31
2019-10-21
PIMCO INCOME FUND INSTITUTIONAL
P
2019-08-30
2019-10-21
PIMCO INCOME FUND INSTITUTIONAL
P
2019-09-30
2019-10-21
INTERNATIONAL CONSOLIDATED AIRLINES
P
2019-01-24
2019-02-13
GROUP, S.A. SPONSORED ADR CMN
P
2019-01-24
2019-02-13
MURATA MANUFACTURING CO., LTD.
P
2019-01-24
2019-02-26
NXP SEMICONDUCTORS N.V. CMN
P
2019-01-24
2019-02-26
KUBOTA CORP ADR ADR CMN
P
2019-01-24
2019-02-27
KUBOTA CORP ADR ADR CMN
P
2019-01-24
2019-02-28
BHP BILLITON PLC SPONSORED ADR CMN
P
2019-01-24
2019-03-01
AIRBUS S.E. ADR CMN
P
2019-01-24
2019-03-05
SEVEN & I HOLDINGS CO., LTD. UNSPONSORED
P
2019-01-24
2019-04-12
AIA GROUP LIMITED SPONSORED ADR CMN
P
2019-01-24
2019-04-15
CARLSBERG A/S SPONSORED ADR CMN
P
2019-01-24
2019-04-15
ROYAL DSM NV SPONSORED ADR CMN
P
2019-01-24
2019-04-15
ROCHE HOLDING AG ADR B SHS(N0M CHF 100)
P
2019-01-24
2019-04-24
SAPSE(SPONADR)
P
2019-01-24
2019-05-14
DEUTSCHE BOERSE AG UNPOSNORED ADR CMN
P
2019-01-24
2019-05-30
INTESA SANPAOLO SPA SPONSORED ADR CMN
P
2019-01-24
2019-05-30
BANCO SANTANDER, S.A. SPON ADR
P
2019-01-24
2019-05-31
ARCELORMIHALSACMN
P
2019-01-24
2019-06-03
BANCO SANTANDER, S.A. SPON ADR
P
2019-01-24
2019-06-03
TOTAL SA SPONSORED ADR CMN
P
2019-01-24
2019-06-11
ACS, ACTIVIDADES DE CONSTRUCCI
P
2019-01-24
2019-07-05
SMITH & NEPHEW PLC ADR CMN
P
2019-01-24
2019-07-12
MERCURY SYSTEMS INC CMN
P
2019-02-20
2019-02-28
MERCURY SYSTEMS INC CMN
P
2019-02-20
2019-03-04
HALOZYME THERAPEUTICS, INC. CMN
P
2019-02-20
2019-03-06
LIGAND PHARMACEUTICALS INCORPO CMN
P
2019-02-20
2019-03-06
STITCH FIX, INC CMN
P
2019-02-20
2019-03-07
EVOLENT HEALTH, INC. CMN CLASS A
P
2019-02-20
2019-03-13
EXPRESS, INC. CMN
P
2019-02-20
2019-03-13
SEACOAST BANKING CORPORATION 0 CMN
P
2019-02-20
2019-03-26
STITCH FIX, INC CMN
P
2019-02-20
2019-03-27
TABULA RASA HEALTHCARE, INC. CMN
P
2019-02-20
2019-03-28
ENCORE WIRE CORP CMN
P
2019-02-20
2019-04-01
LIGAND PHARMACEUTICALS INCORPO CMN
P
2019-02-20
2019-04-17
GLAUKOS CORPORATION CMN
P
2019-02-20
2019-04-18
FIVE9, INC. CMN
P
2019-02-20
2019-04-22
FIVE9, INC. CMN
P
2019-02-20
2019-04-23
ALBANY INTERNATIONAL CORP CLASS A
P
2019-02-20
2019-04-26
FIVE9, INC. CMN
P
2019-02-20
2019-05-09
ELECTRONICS FOR IMAGING INC. CMN
P
2019-02-20
2019-05-10
BANCFIRST CORP CMN
P
2019-02-20
2019-05-13
BANCFIRST CORP CMN
P
2019-02-20
2019-05-14
BANCFIRST CORP CMN
P
2019-02-20
2019-05-15
ELECTRONICS FOR IMAGING INC. CMN
P
2019-02-20
2019-05-15
BANCFIRST CORP CMN
P
2019-02-20
2019-05-16
ELECTRONICS FOR IMAGING INC. CMN
P
2019-02-20
2019-05-16
HALOZYME THERAPEUTICS, INC. CMN
P
2019-02-20
2019-05-16
ZU0RA.INC. CMN CLASS A
P
2019-04-23
2019-05-16
ZU0RA.INC. CMN CLASS A
P
2019-04-24
2019-05-16
AERIE PHARMACEUTICALS, INC. CMN
P
2019-02-20
2019-05-16
AERIE PHARMACEUTICALS, INC. CMN
P
2019-03-06
2019-05-16
APPFOLIO, INC. CMN CLASS A
P
2019-02-20
2019-05-16
HALOZYME THERAPEUTICS, INC. CMN
P
2019-02-20
2019-06-13
NEWPARK RES INC CMN
P
2019-04-05
2019-06-17
NEWPARK RES INC CMN
P
2019-04-08
2019-06-17
NEWPARK RES INC CMN
P
2019-04-08
2019-06-18
NEWPARK RES INC CMN
P
2019-04-10
2019-06-18
NEWPARK RES INC CMN
P
2019-04-09
2019-06-19
NEWPARK RES INC CMN
P
2019-04-10
2019-06-19
NEWPARK RES INC CMN
P
2019-04-12
2019-06-19
CRAY INC. CMN
P
2019-02-20
2019-06-20
NEWPARK RES INC CMN
P
2019-04-09
2019-06-20
NEWPARK RES INC CMN
P
2019-04-09
2019-06-20
QTS REALTY TRUST, INC. CMN
P
2019-02-20
2019-06-20
QTS REALTY TRUST, INC. CMN
P
2019-03-07
2019-06-20
CRAY INC. CMN
P
2019-02-20
2019-06-21
INTERSECT ENT, INC. CMN
P
2019-04-23
2019-06-27
INTERSECT ENT, INC. CMN
P
2019-04-25
2019-06-27
INTERSECT ENT, INC. CMN
P
2019-04-30
2019-06-27
INTERSECT ENT, INC. CMN
P
2019-05-01
2019-06-27
INTERSECT ENT, INC. CMN
P
2019-04-24
2019-06-28
INTERSECT ENT, INC. CMN
P
2019-04-25
2019-06-28
ELECTRONICS FOR IMAGING INC. CMN
P
2019-02-20
2019-07-08
FARMERS BROTHERS CO CMN
P
2019-02-20
2019-07-12
FARMERS BROTHERS CO CMN
P
2019-02-20
2019-07-16
FARMERS BROTHERS CO CMN
P
2019-02-20
2019-07-17
KAISER ALUMINUM CORPORATION CMN
P
2019-02-20
2019-07-30
KAISER ALUMINUM CORPORATION CMN
P
2019-02-20
2019-07-31
FARMERS BROTHERS CO CMN
P
2019-02-20
2019-08-06
FARMERS BROTHERS CO CMN
P
2019-02-20
2019-08-08
FARMERS BROTHERS CO CMN
P
2019-02-20
2019-08-09
GRAYING. CMN
P
2019-02-20
2019-08-09
ENPRO INDUSTRIES, INC. CMN
P
2019-02-20
2019-08-09
CRAY INC. CMN
P
2019-02-20
2019-08-09
SIMPLY GOOD FOODS COMPANY(THE) CMN
P
2019-02-20
2019-08-29
ENPRO INDUSTRIES, INC. CMN
P
2019-02-20
2019-08-30
SIMPLY GOOD FOODS C0MPANY(THE) CMN
P
2019-02-20
2019-08-30
ENPRO INDUSTRIES, INC. CMN
P
2019-02-20
2019-09-04
SIMPLY GOOD FOODS COMPANY(THE) CMN
P
2019-02-20
2019-09-04
ENPRO INDUSTRIES, INC. CMN
P
2019-02-20
2019-09-05
ENPRO INDUSTRIES, INC. CMN
P
2019-02-20
2019-09-06
ENPRO INDUSTRIES, INC. CMN
P
2019-02-20
2019-09-06
NOVOCURE, LTD. CMN
P
2019-02-20
2019-09-06
CAMBREX CORPORATION CMN
P
2019-02-20
2019-09-06
CAMBREX CORPORATION CMN
P
2019-02-20
2019-09-06
BLOOM ENERGY CORP CMN CLASS A
P
2019-04-03
2019-09-06
BLOOM ENERGY CORP CMN CLASS A
P
2019-04-02
2019-09-06
BLOOM ENERGY CORP CMN CLASS A
P
2019-04-03
2019-09-06
CAMBREX CORPORATION CMN
P
2019-02-20
2019-10-01
CAMBREX CORPORATION CMN
P
2019-02-20
2019-10-02
VIEWRAY, INC CMN
P
2019-02-20
2019-10-10
VIEWRAY, INC CMN
P
2019-02-20
2019-10-10
VIEWRAY, INC CMN
P
2019-02-20
2019-10-10
VIEWRAY, INC CMN
P
2019-02-20
2019-10-10
FIVES, INC. CMN
P
2019-02-20
2019-10-21
ACUSHNET HOLDINGS CORP. CMN
P
2019-02-20
2019-10-22
AMERICAN STATES WATER CO CMN
P
2019-02-20
2019-10-22
APPFOLIO, INC. CMN CLASS A
P
2019-02-20
2019-10-22
APPIAN CORPORATION CMN
P
2019-06-21
2019-10-22
BOINGO WIRELESS, INC. CMN
P
2019-02-20
2019-10-22
BROOKS AUTOMATION INC CMN
P
2019-02-20
2019-10-22
CAPSTEAD MORTGAGE CORPORATION CMN
P
2019-03-18
2019-10-22
CAPSTEAD MORTGAGE CORPORATION CMN
P
2019-03-27
2019-10-22
CARPENTER TECHNOLOGY INC CMN
P
2019-02-20
2019-10-22
CBIZ, INC. CMN
P
2019-02-20
2019-10-22
CENTRAL PACIFIC FINANCIAL CORP CMN
P
2019-02-20
2019-10-22
CHART INDUSTRIES, INC. CMN
P
2019-02-20
2019-10-22
CODEXIS, INC. CMN
P
2019-06-27
2019-10-22
COLUMBIA BANKING SYSTEM, INC. CMN
P
2019-02-20
2019-10-22
CONTINENTAL BLDG PRODS INC CMN
P
2019-02-20
2019-10-22
CORE LABORATORIES N.V. CMN
P
2019-02-20
2019-10-22
CUBIC CORP (DELAWARE) CMN
P
2019-02-20
2019-10-22
DESCARTES SYSTEMS GRP (THE) CMN
P
2019-02-20
2019-10-22
ENCORE WIRE CORP CMN
P
2019-02-20
2019-10-22
FIVE9, INC. CMN
P
2019-02-20
2019-10-22
GLAUKOS CORPORATION CMN
P
2019-02-20
2019-10-22
H&E EQUIPMENT SERVICES INC CMN
P
2019-09-30
2019-10-22
HALOZYME THERAPEUTICS, INC. CMN
P
2019-02-20
2019-10-22
HEALTHSTREAM INC CMN
P
2019-02-20
2019-10-22
HERCULES CAPITAL INC.
P
2019-02-20
2019-10-22
HESKA CORP CMN
P
2019-02-20
2019-10-22
HORACE MANN EDUCATORS CORP CMN
P
2019-09-11
2019-10-22
HUB GROUP, INC CMN CLASS A
P
2019-02-20
2019-10-22
INSPIRE MEDICAL SYSTEMS, INC. CMN
P
2019-02-20
2019-10-22
INTER PARFUMS INC CMN
P
2019-02-20
2019-10-22
KEMET CORPORATION CMN
P
2019-06-27
2019-10-22
KNOWLES CORPORATION CMN
P
2019-02-20
2019-10-22
KRATOS DEFENSE & SECURITY SOL CMN
P
2019-02-20
2019-10-22
LIVEPERSON, INC. CMN
P
2019-05-16
2019-10-22
MARCUS & MILLICHAP, INC. CMN
P
2019-02-20
2019-10-22
MARTEN TRANSPORT LTD CMN
P
2019-02-20
2019-10-22
MATERION CORPORATION CMN
P
2019-02-20
2019-10-22
MERCURY SYSTEMS INC CMN
P
2019-02-20
2019-10-22
MONMOUTH REAL ESTATE INVESTMEN CL A
P
2019-02-20
2019-10-22
NATIONAL BANK HOLDINGS CORP CMN CLASS A
P
2019-02-20
2019-10-22
NEENAH INC CMN
P
2019-02-20
2019-10-22
NEOGENOMICS, INC. CMN
P
2019-02-20
2019-10-22
NEW YORK TIMES CO.A CMN CLASS A
P
2019-02-20
2019-10-22
NOVOCURE, LTD. CMN
P
2019-02-20
2019-10-22
OCEANEERING INTERNATIONAL, INC CMN
P
2019-04-23
2019-10-22
ORBCOMM INC. CMN
P
2019-02-20
2019-10-22
PAPA JOHNS INTERNATIONAL INC. CMN
P
2019-02-20
2019-10-22
PROASSURANCE CORPORATION CMN
P
2019-05-09
2019-10-22
RE/MAX HOLDINGS, INC. CMN
P
2019-02-20
2019-10-22
RETAIL OPPORTUNITY INVTS CORP CMN
P
2019-02-20
2019-10-22
SCHOLASTIC CORPORATION CMN
P
2019-02-20
2019-10-22
SEACOAST BANKING CORPORATION 0 CMN
P
2019-02-20
2019-10-22
SIMPLY GOOD FOODS COMPANY(THE) CMN
P
2019-02-20
2019-10-22
SITEONE LANDSCAPE SUPPLY, INC. CMN
P
2019-04-17
2019-10-22
SJW GROUP CMN
P
2019-02-20
2019-10-22
SKYLINE CHAMPION CORPORATION CMN
P
2019-02-26
2019-10-22
SKYLINE CHAMPION CORPORATION CMN
P
2019-02-27
2019-10-22
TERRENO REALTY CORPORATION CMN
P
2019-02-20
2019-10-22
VISTEON CORPORATION CMN
P
2019-09-06
2019-10-22
CAPSTEAD MORTGAGE CORPORATION CMN
P
2019-03-18
2019-11-04
CAPSTEAD MORTGAGE CORPORATION CMN
P
2019-03-18
2019-11-06
CAPSTEAD MORTGAGE CORPORATION CMN
P
2019-03-18
2019-11-07
CAPSTEAD MORTGAGE CORPORATION CMN
P
2019-03-18
2019-11-11
CUBIC CORP (DELAWARE) CMN
P
2019-02-20
2019-11-11
CAPSTEAD MORTGAGE CORPORATION CMN
P
2019-03-18
2019-11-11
CAPSTEAD MORTGAGE CORPORATION CMN
P
2019-03-28
2019-11-12
CUBIC CORP (DELAWARE) CMN
P
2019-02-20
2019-11-12
CORE LABORATORIES N.V. CMN
P
2019-06-14
2019-11-12
NORBORD INC. CMN
P
2019-10-22
2019-11-12
CAPSTEAD MORTGAGE CORPORATION CMN
P
2019-03-19
2019-11-12
CAPSTEAD MORTGAGE CORPORATION CMN
P
2019-03-28
2019-11-12
CAPSTEAD MORTGAGE CORPORATION CMN
P
2019-03-19
2019-11-12
CAPSTEAD MORTGAGE CORPORATION CMN
P
2019-03-19
2019-12-24
CAPSTEAD MORTGAGE CORPORATION CMN
P
2019-03-20
2019-12-24
CAPSTEAD MORTGAGE CORPORATION CMN
P
2019-03-20
2019-12-26
CAPSTEAD MORTGAGE CORPORATION CMN
P
2019-03-15
2019-12-27
CAPSTEAD MORTGAGE CORPORATION CMN
P
2019-03-20
2019-12-27
CAPSTEAD MORTGAGE CORPORATION CMN
P
2019-03-15
2019-12-30
ACS, ACTIVIDADES DE CONSTRUCCI
P
2019-01-24
2019-07-18
AERCAP HOLDINGS NV ORD CMN
P
2019-01-24
2019-07-18
ASML HOLDING N.V. ADR CMN
P
2019-03-14
2019-07-18
AXA-UAP AMERICAN DEPOSITARY SHARES
P
2019-01-24
2019-07-18
BAE SYSTEMS PLC SPONSORED ADR CMN
P
2019-01-24
2019-07-18
BAIDU, INC. SPONSORED ADR CMN
P
2019-01-24
2019-07-18
BASF SE ADR SPONSORED ADR CMN USD0.7322
P
2019-01-24
2019-07-18
BHP BILLITON PLC SPONSORED ADR CMN
P
2019-01-24
2019-07-18
DAIMLER AG ADR CMN
P
2019-01-24
2019-07-18
DANONE SPONSORED ADR CMN
P
2019-06-04
2019-07-18
DANONE SPONSORED ADR CMN
P
2019-06-04
2019-07-18
DBS GROUP HOLDINGS SPONSORED ADR CMN
P
2019-01-24
2019-07-18
DEUTSCHE BOERSE AG UNPOSNORED ADR CMN
P
2019-01-24
2019-07-18
DEUTSCHE POST AG SPONSORED ADR CMN
P
2019-01-24
2019-07-18
DNB ASA SPONSORED ADR CMN
P
2019-01-24
2019-07-18
E.ON AG SPONSORED ADR CMN
P
2019-01-24
2019-07-18
ENGIE SPONSORED ADR CMN
P
2019-01-24
2019-07-18
FANUC CORPORATION UNSPONSORED ADR CMN
P
2019-01-24
2019-07-18
HITACHI LTD (ADR 10 COM) ADR CMN
P
2019-03-27
2019-07-18
HITACHI LTD (ADR 10 COM) ADR CMN
P
2019-05-13
2019-07-18
HITACHI LTD (ADR 10 COM) ADR CMN
P
2019-05-23
2019-07-18
INDUSTRIA DE DISENO TEXTIL, S. ADR CMN
P
2019-01-24
2019-07-18
JULIUS BAER GRUPPE AG ADR CMN
P
2019-01-24
2019-07-18
LLOYDS BANKING GROUP PLC SPONSORED ADR
P
2019-01-24
2019-07-18
NASPERS LTD SPONSORED ADR CMN
P
2019-04-12
2019-07-18
NASPERS LTD SPONSORED ADR CMN
P
2019-04-15
2019-07-18
NASPERS LTD SPONSORED ADR CMN
P
2019-05-02
2019-07-18
NORDEA BANKABP SPONSORED ADR CMN
P
2019-01-24
2019-07-18
NORDEA BANKABP SPONSORED ADR CMN
P
2019-04-04
2019-07-18
NUTRIEN LTD. CMN
P
2019-06-25
2019-07-18
NXP SEMICONDUCTORS N.V. CMN
P
2019-01-24
2019-07-18
ORANGE ADR
P
2019-01-24
2019-07-18
OTSUKA HOLDINGS CO., LTD. ADR CMN
P
2019-01-24
2019-07-18
REPSOL SA ADR SPONSORED ADR CMN
P
2019-01-24
2019-07-18
ROCHE HOLDING AG ADR B SHS(N0M CHF 100)
P
2019-01-24
2019-07-18
ROLLS-ROYCE HOLDINGS PLC SPONSORED ADR
P
2019-05-07
2019-07-18
ROYAL DSM NV SPONSORED ADR CMN
P
2019-01-24
2019-07-18
ROYAL DSM NV SPONSORED ADR CMN
P
2019-06-04
2019-07-18
ROYAL DUTCH SHELL PLC SPONSORED ADR CMN
P
2019-01-24
2019-07-18
SERIES A
P
2019-06-05
2019-07-18
SAPSE(SPONADR)
P
2019-06-05
2019-07-18
SECOMLTD(ADR)ADRCMN
P
2019-01-24
2019-07-18
SIEMENS HEALTHINEERS AG ADR CMN
P
2019-02-26
2019-07-18
SIEMENS HEALTHINEERS AG ADR CMN
P
2019-02-26
2019-07-18
SMITH & NEPHEW PLC ADR CMN
P
2019-01-24
2019-07-18
SUMITOMO MITSUI FINANCIAL GRP SPONSORED
P
2019-01-24
2019-07-18
TESCO PLC (SPONSORED) ADR SPONSORED ADR
P
2019-04-12
2019-07-18
CMN
P
2019-04-15
2019-07-18
TORAY INDUSTRIES INC ADR ADR CMN
P
2019-01-24
2019-07-18
ASSA ABLOY AB UNSPONSORED ADR (SWEDEN)
P
2019-07-18
2019-08-27
PRUDENTIAL CORP (ADR) ADR CMN
P
2019-07-18
2019-08-27
SAFRAN SA SPONSORED ADR CMN
P
2019-07-18
2019-08-27
SAMSONITE INTERNATIONAL S.A. ADR CMN
P
2019-07-18
2019-08-27
ACS, ACTIVIDADES DE CONSTRUCCI
P
2019-01-24
2019-09-18
HOYA CORP SPONSORED ADR CMN
P
2019-07-18
2019-10-11
HUAZHU GROUP LTD SPONSORED ADR CMN
P
2019-07-18
2019-10-11
MURATA MANUFACTURING CO., LTD.
P
2019-01-24
2019-10-11
SVENSKA HANDELSBANKEN AB UNSPONSORED
P
2019-07-18
2019-10-11
HUAZHU GROUP LTD SPONSORED ADR CMN
P
2019-07-18
2019-10-14
PRUDENTIAL CORP (ADR) ADR CMN
P
2019-07-18
2019-10-15
AIA GROUP LIMITED SPONSORED ADR CMN
P
2019-07-18
2019-10-22
AIRBUS S.E. ADR CMN
P
2019-07-18
2019-10-22
AON PLC CMN
P
2019-07-18
2019-10-22
ASHAI KASEI CORP ADR CMN
P
2019-07-18
2019-10-22
ASTRAZENECA PLC SPONS ADR SPONSORED
P
2019-07-18
2019-10-22
BEIGENE, LTD. SPONSORED ADR CMN
P
2019-07-18
2019-10-22
BNP PARIBAS SPONSORED ADR CMN
P
2019-07-18
2019-10-22
CARLSBERG A/S SPONSORED ADR CMN
P
2019-07-18
2019-10-22
DANONE SPONSORED ADR CMN
P
2019-07-18
2019-10-22
DEUTSCHE BOERSE AG UNPOSNORED ADR CMN
P
2019-01-24
2019-10-22
DNB ASA SPONSORED ADR CMN
P
2019-01-24
2019-10-22
DSV PANALPINA A/S UNSPONSORED ADR CMN
P
2019-07-18
2019-10-22
ENBRIDGE INC. CMN
P
2019-07-18
2019-10-22
ENEL SOCIETA PER AZIONI ADR CMN
P
2019-07-18
2019-10-22
GENMAB A/S SPONSORED ADR CMN
P
2019-07-18
2019-10-22
GIVAUDAN SA ADR CMN
P
2019-10-11
2019-10-22
HDFC BANK LIMITED SPONSORED ADR CMN
P
2019-07-18
2019-10-22
HONG KONG EXCHANGES & CLEARING
P
2019-07-18
2019-10-22
HUTCHISON CHINA MEDITECH LTD SPONSORED
P
2019-07-18
2019-10-22
IBERDROLA SOCIEDAD ANONIMA SPONSORED
P
2019-07-18
2019-10-22
INTERCONTINENTAL HOTELS GROUP
P
2019-07-18
2019-10-22
KERING ADR CMN
P
2019-07-18
2019-10-22
KEYENCE CORPORATION CMN
P
2019-07-18
2019-10-22
KONINKLIJKE KPN N.V. SPONSORED ADR CMN
P
2019-07-18
2019-10-22
KONINKLIJKE PHILIPS NV ADR CMN
P
2019-07-18
2019-10-22
KOSE CORPORATION ADR CMN
P
2019-07-18
2019-10-22
LOREAL CO (ADR) ADR CMN
P
2019-07-18
2019-10-22
LONDON STOCK EXCHANGE GRP PLC ADR CMN
P
2019-07-18
2019-10-22
LVMH MOET HENNESSY LOUIS VUITTON S.A.
P
2019-07-18
2019-10-22
MURATA MANUFACTURING CO., LTD.
P
2019-01-24
2019-10-22
NESTLE SA SPONSORED ADR (REP 1/20 CHF 10
P
2019-07-18
2019-10-22
NIDEC CORPORATION SPONSORED ADR
P
2019-07-18
2019-10-22
NIPPON TELEG & TEL SPON ADR SPONSORED
P
2019-09-11
2019-10-22
NOVO-NORDISK A/S ADR ADR CMN
P
2019-07-18
2019-10-22
PERNOD RICARD UNSPONSORRED ADR CMN
P
2019-07-18
2019-10-22
RECKITT BENCKISER GROUP PLC SPONSORED
P
2019-07-18
2019-10-22
REED ELSEVIER PLC SPONSORED ADR CMN
P
2019-07-18
2019-10-22
ROYAL DUTCH SHELL PLC SPONSORED ADR CMN
P
2019-07-18
2019-10-22
SAFRAN SA SPONSORED ADR CMN
P
2019-07-18
2019-10-22
SAMPO OYJ UNSPONSORED ADR CMN
P
2019-07-18
2019-10-22
SAPSE(SPONADR)
P
2019-01-24
2019-10-22
SHIN-ETSU CHEMICAL CO., LTD. UNSPONSORED
P
2019-07-18
2019-10-22
SOFTBANK GRP CORP UNSPONSORED ADR CMN
P
2019-07-18
2019-10-22
SUZUKI MOTOR CORPORATION UNSPONSORED
P
2019-10-11
2019-10-22
TAIWAN SEMICONDUCTOR MFG ADS LTD ADS
P
2019-07-18
2019-10-22
TENCENT HOLDINGS LIMITED UNSPONSORED
P
2019-07-18
2019-10-22
UNICHARM CORP. SPONSORED ADR CMN
P
2019-07-18
2019-10-22
WYNN MACAU LTD ADR CMN
P
2019-07-18
2019-10-22
AIA GROUP LIMITED SPONSORED ADR CMN
P
2019-07-18
2019-11-28
JARDINE MATHESON HOLDINGS LTD ADR CMN
P
2019-07-18
2019-11-28
LVMH MOET HENNESSY LOUIS VUITTON S.A.
P
2019-07-18
2019-11-28
MURATA MANUFACTURING CO., LTD.
P
2019-01-24
2019-11-28
SOFTBANK GRP CORP UNSPONSORED ADR CMN
P
2019-07-18
2019-11-28
ADJUSTMENTS
P
2019-07-18
2019-11-28
APPLE INC
P
2012-08-08
2019-04-09
WALGREN BOOT ALLIANCE
P
2016-01-21
2019-04-09
MIAMI FLORIDA
P
2016-09-15
2019-02-01
SAN LORENZO
P
2016-09-15
2019-08-01
CAPITAL GAINS 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
50,850
50,000
850
b
239
236
3
c
237
237
0
d
238
238
0
e
238
239
-1
239
240
-1
240
241
-1
239
242
-3
241
244
-3
246
245
1
246
246
0
460
448
12
1,600
1,576
24
399
323
76
287
249
38
687
775
-88
1,084
1,240
-156
1,297
1,146
151
287
243
44
1,596
2,014
-418
204
175
29
180
157
23
401
317
84
915
902
13
376
316
60
153
143
10
1,798
2,020
-222
1,740
1,954
-214
1,378
1,997
-619
45
49
-4
2,075
2,034
41
7
7
217
189
28
383
393
-10
246
262
-16
211
219
-8
633
721
-88
680
666
14
458
502
-44
704
817
-113
261
293
-32
1,224
1,199
25
996
1,029
-33
578
577
1
591
601
-10
692
700
-8
202
203
-1
565
559
6
365
381
-16
500
508
-8
185
138
47
110
114
-4
385
400
-15
385
400
-15
701
523
178
111
114
-3
111
83
28
124
135
-11
543
738
-195
220
304
-84
728
891
-163
199
279
-80
489
340
149
157
169
-12
137
200
-63
105
149
-44
72
102
-30
66
92
-26
60
82
-22
33
46
-13
66
92
-26
485
313
172
48
64
-16
137
182
-45
1,408
1,320
88
329
293
36
588
380
208
114
151
-37
91
119
-28
229
323
-94
229
327
-98
179
239
-60
89
119
-30
702
523
179
34
48
-14
175
240
-65
169
240
-71
480
548
-68
966
1,097
-131
28
48
-20
88
144
-56
232
384
-152
761
491
270
477
571
-94
728
469
259
150
103
47
63
71
-8
295
207
88
122
143
-21
298
207
91
191
214
-23
191
214
-23
544
571
-27
1,048
746
302
119
77
42
597
387
210
143
578
-435
199
739
-540
24
94
-70
834
541
293
1,131
735
396
177
650
-473
9
36
-27
22
91
-69
45
184
-139
489
457
32
225
189
36
283
207
76
176
136
40
42
40
2
59
150
-91
161
133
28
39
43
-4
62
69
-7
150
143
7
229
191
38
147
150
-3
174
256
-82
27
37
-10
113
113
0
58
54
4
126
150
-24
212
184
28
198
167
31
116
115
1
161
152
9
126
140
-14
89
87
2
123
135
-12
247
255
-8
177
170
7
149
198
-49
136
141
-5
147
139
8
56
68
-12
215
215
0
46
37
9
262
196
66
231
213
18
188
149
39
145
158
-13
196
176
20
60
58
2
211
197
14
147
136
11
36
38
-2
185
212
-27
263
232
31
180
192
-12
150
107
43
107
144
-37
667
1,327
-660
229
181
48
80
79
1
65
81
-16
170
153
17
38
43
-5
130
147
-17
50
41
9
315
256
59
145
122
23
183
132
51
31
22
9
215
164
51
169
152
17
38
43
-5
15
17
-2
68
77
-9
76
86
-10
145
122
23
23
26
-3
128
146
-18
72
61
11
1,183
1,262
-79
658
679
-21
40
43
-3
88
94
-6
128
136
-8
40
43
-3
8
9
-1
81
85
-4
65
68
-3
16
17
-1
277
297
-20
2,023
1,935
88
3,315
3,021
294
452
367
85
2,315
2,020
295
1,920
2,009
-89
1,343
1,945
-602
1,917
2,009
-92
2,260
1,842
418
1,785
2,008
-223
958
800
158
752
717
35
1,858
1,724
134
1,542
1,387
155
2,251
1,993
258
1,436
1,408
28
2,000
2,013
-13
1,988
2,010
-22
2,085
2,011
74
1,089
951
138
508
473
35
581
522
59
2,243
2,013
230
2,162
2,010
152
1,536
1,611
-75
1,036
1,086
-50
99
101
-2
395
406
-11
1,527
2,015
-488
272
323
-51
1,941
2,080
-139
2,035
1,740
295
1,982
2,018
-36
1,681
1,992
-311
2,638
3,018
-380
2,238
2,094
144
1,870
2,109
-239
2,383
1,697
686
921
837
84
2,145
2,007
138
883
877
6
635
527
108
1,896
2,006
-110
964
968
-4
1,085
1,102
-17
2,094
1,816
278
1,944
2,011
-67
116
127
-11
1,871
2,074
-203
1,888
2,004
-116
558
612
-54
596
785
-189
564
588
-24
517
549
-32
71
71
0
576
532
44
248
219
29
650
528
122
786
848
-62
284
250
34
372
436
-64
269
308
-39
237
261
-24
196
197
-1
130
124
6
221
204
17
134
122
12
107
96
11
264
242
22
114
100
14
109
91
18
106
107
-1
144
144
0
109
109
0
129
127
2
214
181
33
113
112
1
177
190
-13
123
137
-14
101
106
-5
121
117
4
117
140
-23
106
118
-12
616
605
11
99
90
9
130
132
-2
103
103
0
159
170
-11
161
129
32
167
174
-7
122
97
25
207
211
-4
176
163
13
99
96
3
321
289
32
174
178
-4
107
117
-10
160
171
-11
119
127
-8
232
220
12
100
117
-17
266
211
55
139
113
26
178
208
-30
182
168
14
151
129
22
124
136
-12
142
129
13
102
121
-19
572
615
-43
564
652
-88
447
434
13
491
366
125
544
648
-104
3,155
2,401
754
99,547
57,785
41,762
28,814
44,070
-15,256
100,000
100,000
0
100,000
100,000
0
23
23
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
850
b
3
c
0
d
0
e
-1
-1
-1
-3
-3
1
0
12
24
76
38
-88
-156
151
44
-418
29
23
84
13
60
10
-222
-214
-619
-4
41
7
28
-10
-16
-8
-88
14
-44
-113
-32
25
-33
1
-10
-8
-1
6
-16
-8
47
-4
-15
-15
178
-3
28
-11
-195
-84
-163
-80
149
-12
-63
-44
-30
-26
-22
-13
-26
172
-16
-45
88
36
208
-37
-28
-94
-98
-60
-30
179
-14
-65
-71
-68
-131
-20
-56
-152
270
-94
259
47
-8
88
-21
91
-23
-23
-27
302
42
210
-435
-540
-70
293
396
-473
-27
-69
-139
32
36
76
40
2
-91
28
-4
-7
7
38
-3
-82
-10
0
4
-24
28
31
1
9
-14
2
-12
-8
7
-49
-5
8
-12
0
9
66
18
39
-13
20
2
14
11
-2
-27
31
-12
43
-37
-660
48
1
-16
17
-5
-17
9
59
23
51
9
51
17
-5
-2
-9
-10
23
-3
-18
11
-79
-21
-3
-6
-8
-3
-1
-4
-3
-1
-20
88
294
85
295
-89
-602
-92
418
-223
158
35
134
155
258
28
-13
-22
74
138
35
59
230
152
-75
-50
-2
-11
-488
-51
-139
295
-36
-311
-380
144
-239
686
84
138
6
108
-110
-4
-17
278
-67
-11
-203
-116
-54
-189
-24
-32
0
44
29
122
-62
34
-64
-39
-24
-1
6
17
12
11
22
14
18
-1
0
0
2
33
1
-13
-14
-5
4
-23
-12
11
9
-2
0
-11
32
-7
25
-4
13
3
32
-4
-10
-11
-8
12
-17
55
26
-30
14
22
-12
13
-19
-43
-88
13
125
-104
754
41,762
-15,256
0
0
23
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
26,535
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
100,670
2,389,431
0.042131
2017
16,027
2,243,444
0.007144
2016
3,850
221,802
0.017358
2015
4,500
87,838
0.051231
2014
4,990
63,104
0.079076
2
Total
of line 1, column (d)
.....................
2
0.196940
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
0.039388
4
Enter the net value of noncharitable-use assets for 2019 from Part X, line 5
......
4
2,434,574
5
Multiply line 4 by line 3
......................
5
95,893
6
Enter 1% of net investment income (1% of Part I, line 27b)
...........
6
818
7
Add lines 5 and 6
........................
7
96,711
8
Enter qualifying distributions from Part XII, line 4
,.............
8
118,530
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
818
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
818
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
818
6
Credits/Payments:
a
2019 estimated tax payments and 2018 overpayment credited to 2019
6a
2,920
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
0
7
Total credits and payments. Add lines 6a through 6d
..............
7
2,920
8
Enter any
penalty
for underpayment of estimated tax.
Check here
if Form 2220 is attached.
8
0
9
Tax due.
If the total of lines 5 and 8 is more than line 7, enter
amount owed
.......
9
10
Overpayment.
If line 7 is more than the total of lines 5 and 8, enter the
amount overpaid
...
10
2,102
11
Enter the amount of line 10 to be:
Credited to 2020 estimated tax
2,102
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.
$
0
(2)
On foundation managers.
$
0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.
$
0
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)
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
No
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
NONE
14
The books are in care of
GWENDOLYN RAMRAS
Telephone no.
(907) 452-8337
Located at
1226 COWLES STREET UNIT 3H
FAIRBANKS
AK
ZIP+4
99701
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
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
GWEN RAMRAS
TRUSTEE
5.00
0
0
0
666 11TH AVE APT NO 305
FAIRBANKS
,
AK
99701
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
.........................
0
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
2,445,751
b
Average of monthly cash balances
.......................
1b
25,898
c
Fair market value of all other assets (see instructions)
................
1c
0
d
Total
(add lines 1a, b, and c)
.........................
1d
2,471,649
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
2,471,649
4
Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
instructions)
.............................
4
37,075
5
Net value of noncharitable-use assets.
Subtract line 4 from line 3. Enter here and on Part V, line 4
5
2,434,574
6
Minimum investment return.
Enter 5% of line 5
..................
6
121,729
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
121,729
2a
Tax on investment income for 2019 from Part VI, line 5
......
2a
818
b
Income tax for 2019. (This does not include the tax from Part VI.)
...
2b
c
Add lines 2a and 2b
............................
2c
818
3
Distributable amount before adjustments. Subtract line 2c from line 1
............
3
120,911
4
Recoveries of amounts treated as qualifying distributions
................
4
0
5
Add lines 3 and 4
............................
5
120,911
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
120,911
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
118,530
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
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
118,530
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
818
6
Adjusted qualifying distributions.
Subtract line 5 from line 4
..............
6
117,712
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
120,911
2
Undistributed income, if any, as of the end of 2019:
a
Enter amount for 2018 only
.......
117,968
b
Total for prior years:
20
,
20
,
20
0
3
Excess distributions carryover, if any, to 2019:
a
From 2014
......
b
From 2015
......
c
From 2016
......
d
From 2017
......
e
From 2018
......
f
Total
of lines 3a through e
........
0
4
Qualifying distributions for 2019 from Part
XII, line 4:
$
118,530
a
Applied to 2018, but not more than line 2a
117,968
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
.....
562
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
..........
120,349
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
....
b
Excess from 2016
....
c
Excess from 2017
....
d
Excess from 2018
....
e
Excess from 2019
....
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).)
GWEN RAMRAS
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 email address of the person to whom applications should be addressed:
b
The form in which applications should be submitted and information and materials they should include:
c
Any submission deadlines:
d
Any restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
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
AMERICAN JEWISH WORLD SERVICE
45 WEST 36TH ST
NEW YORK
,
NY
10018
N/A
PUBLIC CHARITY
SUPPORT FOR HUMAN RIGHTS
300
AMNESTY INTERNATIONAL
5 PENN PLAZA
NEW YORK
,
NY
10001
N/A
PUBLIC CHARITY
PROMOTE HUMAN RIGHTS AROUND THE WORLD
200
COACHELLA VALLEY RESCUE MISSION
47470 VAN BUREN ST
INDIO
,
CA
92201
N/A
PUBLIC CHARITY
PROVIDE SOCIAL SERVICES TO PEOPLE OF COACHELLA VALLEY
300
CONGREGATION OR HATZAFON
1744 AURORA DRIVE
FAIRBANKS
,
AK
99707
N/A
PUBLIC CHARITY
SUPPORT FOR THE JEWISH COMMUNITY IN FAIRBANKS, ALASKA
21,000
CONSUMER REPORTS
101 TRUMAN AVENUE
YONKERS
,
NY
10703
N/A
PUBLIC CHARITY
SUPPORT FOR CONSUMER RIGHTS
200
CSPI
1220 L ST NW STE 300
WASHINGTON
,
DC
20005
N/A
PUBLIC CHARITY
TO SUPPORT CONSUMER ADVOCACY FOR HEALTH AND NUTRITION
500
DOCTORS WITHOUT BORDERS
40 RECTOR ST 16TH FLOOR
NEW YORK
,
NY
10006
N/A
PUBLIC CHARITY
SUPPORT FOR EMERGENCY MEDICAL AID IN DISASTER AREAS WORLDWIDE
200
FAIRBANKS COMMUNITY FOOD BANK
725 26TH AVE
FAIRBANKS
,
AK
99701
N/A
PUBLIC CHARITY
DISTRIBUTE FOOD TO THE HUNGRY
20,000
FAIRBANKS DRAMA ASSOCIATION
1854 2ND AVENUE
FAIRBANKS
,
AK
99701
N/A
PUBLIC CHARITY
SUPPORT PERFORMING ARTS IN FAIRBANKS, ALASKA
1,000
FAIRBANKS SYMPHONY
PO BOX 82104
FAIRBANKS
,
AK
99708
N/A
PUBLIC CHARITY
SUPPORT PERFORMING ARTS IN FAIRBANKS, ALASKA
500
FAIRBANKS TENNIS ASSOCIATION
PO BOX 73993
FAIRBANKS
,
AK
99707
N/A
PUBLIC CHARITY
TENNIS COURT PARK FOR HIGH SCHOOL TENNIS TEAMS
20,000
FINCA
1201 15TH ST NW
WASHINGTON
,
DC
20005
N/A
PUBLIC CHARITY
SUPPORT ECONOMIC GROWTH FOR THE POOR
500
HADASSAH
40 WALL STREET
NEW YORK
,
NY
10005
N/A
PUBLIC CHARITY
SUPPORT FOR JEWISH WOMEN AND HEALTHCARE
180
HIAS
1300 SPRING ST STE 500
SILVER SPRINGS
,
MD
20910
N/A
PUBLIC CHARITY
SUPPORT FOR REFUGEES
200
NATIONAL JEWISH HEALTH
1400 JACKSON ST
DENVER
,
CO
80206
N/A
PUBLIC CHARITY
SUPPORT MEDICAL RESEARCH AND TREATMENT
200
NYARKOA FOUNDATION
PO BOX 80993
FAIRBANKS
,
AK
99708
N/A
PUBLIC CHARITY
HELP PROVIDE CLEAN WATER IN RURAL GHANA
500
OPERA FAIRBANKS
PO BOX 80305
FAIRBANKS
,
AK
99708
N/A
PUBLIC CHARITY
SUPPORT PERFORMING ARTS IN FAIRBANKS, ALASKA
1,000
OXFAM
1101 17TH ST NW STE 1300
WASHINGTON
,
DC
200364710
N/A
PUBLIC CHARITY
HELP PEOPLE LIVING IN POVERTY
200
PBS SOCAL
PO BOX 25113
SANTA ANA
,
CA
927995113
N/A
PUBLIC CHARITY
SUPPORT PUBLIC TELEVISION
200
RANCHO MIRAGE WRITERS FESTIVAL FOUNDATION
71-100 HWY 111
RANCHO MIRAGE
,
CA
92270
N/A
PUBLIC CHARITY
SUPPORT FOR WRITERS FESTIVAL
15,000
ST JUDE CHILDREN'S HOSPITAL
262 DANNY THOMAS PLACE
MEMPHIS
,
TN
38105
N/A
PUBLIC CHARITY
SUPPORT FIGHT AGAINST CHILDHOOD CANCER
200
TEMPLE ISRAEL NER TAMID
1732 LANDER ROAD
MAYFIELD HEIGHTS
,
OH
44124
N/A
PUBLIC CHARITY
SUPPORT FOR JEWISH SYNAGOGUE IN OHIO
200
THE LIVING DESERT
47900 PORTOLA AVE
PALM DESERT
,
CA
92260
N/A
PUBLIC CHARITY
DESERT CONSERVATION THROUGH PRESERVATION, EDUCATION AND APPRECIATION
250
FUTURE CHAMPIONS FOUNDATION
4421 CREEKSIDE DR
WHITEHALL
,
MI
49461
N/A
PUBLIC CHARITY
BUILDING PRIMARY SCHOOLS IN BOGAR'E VILLAGE, TOGO, WEST AFRICABUILDING PRIMARY SCHOOLS IN BOGAR'E VILLAGE, TOGO, WEST AFRICABUILKDBUILDING PRIMARY SCHOOLS IN BOGAR'E VILLAGE, TOGO, WEST AFRICA
1,500
AMERICAN HEART ASSOCIATION
7272 GREEN VILLE AVE
DALLAS
,
TX
75231
N/A
PUBLIC CHARITY
PROVIDES RESEARCH FOR HEART DISEASERESEARCH FOR HEART DISEASE
500
CENTRAL ORGAN FOR JEWISH EDUCATION
3327 NE 125TH ST STE101
SEATTLE
,
WA
98125
PROVIDE EDUCATION TO JEWISH YOUTH IN NORTHWEST
200
FAIRBANKS SUMMER ARTS FESTIVAL
PO BOX 82510
FAIRBANKS
,
AK
99708
N/A
PUBLIC CHARITY
SPONSORS TOP MUSICIANS FOR MASTER CLASSES IN FAIRBANKS
500
THE BREAST CANCER DETCETION CENTER
1905 COWLES ST
FAIRBANKS
,
AK
99701
N/A
PUBLIC CHARITY
PROVIDES LOW COST MAMMOGRAMS FOR WOMEN
10,000
FIND FOODBANK
PO BOX 10080
INDIO
,
CA
92202
N/A
PUBLIC CHARITY
PROVIDES FOOD TO NEEDY IN COACHELLA VALLEY, CA
300
FAIRBANKS HOSPITAL FOUNDATION
PO BOX 71396
FAIRBANKS
,
AK
99707
N/A
PUBLIC CHARITY
HOSPICE SERVICES IN FAIRBANKS, ALASKA
500
KUAC
PO BOX 755620
FAIRBANKS
,
AK
99775
N/A
PUBLIC CHARITY
PROVIDES PUBLIC PROGRAMING ON TV AND RADIO IN FAIRBANKS, ALASKA
10,000
THE DESERT SCHOLARSHIP FUND (LAKES)
161 OLD RANCH RD
PALM DESERT
,
CA
92211
N/A
PUBLIC CHARITY
PROVIDES SCHOLARSHIPS TO EMPLOYEES OF THE LAKES
500
LITERACY COUNCIL OF ALASKA
517 GAFFNEY RD
FAIRBANKS
,
AK
99701
N/A
PUBLIC CHARITY
START UP PROGRAM FOR CHILDREN'S TUTORING PROGRAM
10,000
SHELTER FROM THE STORM
73-550 ALESSANDRO DR STE 103
PALM DESERT
,
CA
92260
N/A
PUBLIC CHARITY
PROVIDES WOMEN AND CHILDREN SHELTER, CLOTHING AND FOOD IN COACHELLA VALLEY
1,000
SOUTHERN POVERTY LAW CENTER
400 WASHINGTON AVE
MONTGOMERY
,
AL
36104
N/A
PUBLIC CHARITY
PROVIDES LEGAL ASSISTANCE FOR RACIAL OR GENDER CIVIL RIGHTS
200
FAIRBANKS SYMPHONY FOUNDATION
PO BOX 82104
FAIRBANKS
,
AK
99708
N/A
PUBLIC CHARITY
PROVIDES SUPPORT TO FAIRBANKS SYMPHONY ONGOING CLASSES FOR MASTERS IN MUSIC
500
Total
.................................
3a
118,530
b
Approved for future payment
Total
.................................
3b
0
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
...........
12,189
4
Dividends and interest from securities
....
52,044
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
.....
17
8
Gain or (loss) from sales of assets other than
inventory
............
26,535
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)
..
0
0
90,785
13
Total.
Add line 12, columns (b), (d), and (e)
..................
13
90,785
(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.)
3
FUNDS ARE BEING ACCUMULATED TO BUILD A RECREATIONAL FACILITY IN FAIRBANKS, ALASKA
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