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TIN:
Form
990-PF
Department of the Treasury
Internal Revenue Service
Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
Do not enter social security numbers on this form as it may be made public.
Go to
www.irs.gov/Form990PF
for instructions and the latest information.
OMB No. 1545-0052
20
19
Open to Public Inspection
For calendar year 2019, or tax year beginning
08-01-2019
, and ending
07-31-2020
Name of foundation
BERTHA AND JOHN GARABEDIAN CHARITABLE
Number and street (or P.O. box number if mail is not delivered to street address)
PO BOX 831041
Room/suite
City or town, state or province, country, and ZIP or foreign postal code
DALLAS
,
TX
752831041
A Employer identification number
94-3188321
B
Telephone number (see instructions)
(800) 357-7094
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)
$
3,474,442
J
Accounting method:
Cash
Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)
Part I
Analysis of Revenue and Expenses
(The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).)
(a)
Revenue and
expenses per
books
(b)
Net investment
income
(c)
Adjusted net
income
(d)
Disbursements
for charitable
purposes
(cash basis only)
1
Contributions, gifts, grants, etc., received (attach schedule)
2
Check
.............
3
Interest on savings and temporary cash investments
4
Dividends and interest from securities
...
90,162
90,119
5a
Gross rents
............
b
Net rental income or (loss)
6a
Net gain or (loss) from sale of assets not on line 10
101,569
b
Gross sales price for all assets on line 6a
645,340
7
Capital gain net income (from Part IV, line 2)
...
101,569
8
Net short-term capital gain
.........
0
9
Income modifications
...........
10a
Gross sales less returns and allowances
b
Less: Cost of goods sold
....
c
Gross profit or (loss) (attach schedule)
.....
11
Other income (attach schedule)
.......
190
12
Total.
Add lines 1 through 11
........
191,921
191,688
13
Compensation of officers, directors, trustees, etc.
87,533
52,520
35,013
14
Other employee salaries and wages
......
0
0
0
15
Pension plans, employee benefits
.......
0
0
16a
Legal fees (attach schedule)
.........
107,642
0
0
107,642
b
Accounting fees (attach schedule)
.......
2,050
1,230
0
820
c
Other professional fees (attach schedule)
....
1,124
1,124
0
17
Interest
...............
0
18
Taxes (attach schedule) (see instructions)
...
499
499
0
19
Depreciation (attach schedule) and depletion
...
0
0
20
Occupancy
..............
21
Travel, conferences, and meetings
.......
0
0
22
Printing and publications
..........
0
0
23
Other expenses (attach schedule)
.......
85
85
24
Total operating and administrative expenses.
Add lines 13 through 23
..........
198,933
55,373
0
143,560
25
Contributions, gifts, grants paid
.......
373,000
373,000
26
Total expenses and disbursements.
Add lines 24 and 25
571,933
55,373
0
516,560
27
Subtract line 26 from line 12:
a
Excess of revenue over expenses and disbursements
-380,012
b
Net investment income
(if negative, enter -0-)
136,315
c
Adjusted net income
(if negative, enter -0-)
...
0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X
Form
990-PF
(2019)
Form 990-PF (2019)
Page
2
Part II
Balance Sheets
Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.)
Beginning of year
End of year
(a)
Book Value
(b)
Book Value
(c)
Fair Market Value
1
Cash—non-interest-bearing
.............
2
Savings and temporary cash investments
.........
81,883
57,600
57,600
3
Accounts receivable
Less: allowance for doubtful accounts
0
0
4
Pledges receivable
Less: allowance for doubtful accounts
5
Grants receivable
.................
6
Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions)
.....
7
Other notes and loans receivable (attach schedule)
Less: allowance for doubtful accounts
0
8
Inventories for sale or use
..............
9
Prepaid expenses and deferred charges
..........
10a
Investments—U.S. and state government obligations (attach schedule)
b
Investments—corporate stock (attach schedule)
.......
2,967,977
2,612,213
3,406,832
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)
..........
0
14
Land, buildings, and equipment: basis
Less: accumulated depreciation (attach schedule)
15
Other assets (describe
)
1
1
10,010
16
Total assets
(to be completed by all filers—see the
instructions. Also, see page 1, item I)
3,049,861
2,669,814
3,474,442
17
Accounts payable and accrued expenses
..........
18
Grants payable
.................
19
Deferred revenue
.................
20
Loans from officers, directors, trustees, and other disqualified persons
21
Mortgages and other notes payable (attach schedule)
......
22
Other liabilities (describe
)
23
Total liabilities
(add lines 17 through 22)
.........
0
Foundations that follow FASB ASC 958, check here
and complete lines 24, 25, 29 and 30.
24
Net assets without donor restrictions
...........
25
Net assets with donor restrictions
............
Foundations that do not follow FASB ASC 958, check here
and complete lines 26 through 30.
26
Capital stock, trust principal, or current funds
........
3,049,861
2,669,814
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)
.....
3,049,861
2,669,814
30
Total liabilities and net assets/fund balances
(see instructions)
.
3,049,861
2,669,814
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return)
...............
1
3,049,861
2
Enter amount from Part I, line 27a
.....................
2
-380,012
3
Other increases not included in line 2 (itemize)
3
8
4
Add lines 1, 2, and 3
..........................
4
2,669,857
5
Decreases not included in line 2 (itemize)
5
43
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29
.
6
2,669,814
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
12. AES CORP COM
2019-09-27
2019-11-26
b
26. AES CORP COM
2019-05-31
2019-11-26
c
41. AES CORP COM
2019-05-31
2019-12-20
d
103. AES CORP COM
2019-05-31
2020-02-28
e
26. AES CORP COM
2019-05-31
2020-06-30
3. AES CORP COM
2019-09-06
2020-06-30
45. AES CORP COM
2019-09-06
2020-07-24
2. ABBOTT LABORATORIES
2019-07-26
2019-10-18
11. ABBOTT LABORATORIES
2019-07-26
2019-11-08
8. ABBOTT LABORATORIES
2019-03-29
2019-11-08
4. ABBOTT LABORATORIES
2018-12-31
2019-11-08
6. ABBOTT LABORATORIES
2018-07-16
2019-11-08
1. ADVANCED AUTO PTS INC COM
2019-01-22
2019-09-27
2. ADVANCED AUTO PTS INC COM
2018-12-31
2019-10-18
12. ALLY FINL INC COM
2019-07-26
2019-11-08
1. AMERICAN ELECTRIC POWER CO
2019-09-27
2020-05-01
1. AMERICAN ELECTRIC POWER CO
2019-09-06
2020-05-01
8. AMERICAN ELECTRIC POWER CO
2019-06-21
2020-05-21
10. AMERICAN ELECTRIC POWER CO
2019-06-21
2020-06-12
6. AMERICAN ELECTRIC POWER CO
2019-08-16
2020-06-12
22. ANALOG DEVICES INC
2019-05-10
2019-09-06
6. APPLIED MATERIALS INCORPORATED
2020-03-19
2020-06-30
1. AUTOZONE INCORPORATED
2019-05-10
2019-08-16
5. BAXTER INTERNATIONAL INC
2018-06-13
2019-08-16
3. BAXTER INTERNATIONAL INC
2018-06-13
2019-09-06
1. BAXTER INTERNATIONAL INC
2019-09-27
2019-11-26
3. BAXTER INTERNATIONAL INC
2018-10-09
2019-11-26
4. BAXTER INTERNATIONAL INC
2018-10-09
2020-01-10
4. BAXTER INTERNATIONAL INC
2018-08-06
2020-01-10
2. BAXTER INTERNATIONAL INC
2018-12-31
2020-01-10
7. BAXTER INTERNATIONAL INC
2018-10-31
2020-01-10
30. BAXTER INTERNATIONAL INC
2016-01-12
2020-01-10
4. BAXTER INTERNATIONAL INC
2016-01-12
2020-02-28
1. BAXTER INTERNATIONAL INC
2016-01-12
2020-07-24
4. BERKSHIRE HATHAWAY INC DEL NEW CL B COM
2019-06-21
2020-06-30
2. BERKSHIRE HATHAWAY INC DEL NEW CL B COM
2020-03-19
2020-06-30
35. BLOCK H & R INC
2019-04-18
2019-09-06
25. BLOCK H & R INC
2018-12-31
2019-09-06
19. BLOCK H & R INC
2018-12-31
2019-09-27
12. BLOCK H & R INC
2018-12-31
2019-10-18
8. BLOCK H & R INC
2019-01-22
2019-10-18
35. BLOCK H & R INC
2019-01-22
2019-11-08
5. BRISTOL MYERS SQUIBB CO COM
2018-01-08
2019-08-16
3. BRISTOL MYERS SQUIBB CO COM
2018-01-08
2019-08-16
3. BRISTOL MYERS SQUIBB CO COM
2018-01-29
2019-09-27
4. BRISTOL MYERS SQUIBB CO COM
2018-01-08
2019-09-27
2. BRISTOL MYERS SQUIBB CO COM
2017-12-17
2019-09-27
4. BRISTOL MYERS SQUIBB CO COM
2017-12-17
2020-01-10
46. BRISTOL MYERS SQUIBB CO COM
2017-12-17
2020-03-19
1. BROADCOM INC COM
2019-03-29
2019-08-16
1. BROADCOM INC COM
2019-03-08
2019-08-16
4. BROADCOM INC COM
2018-07-16
2019-08-16
4. CSX CORP
2019-07-02
2019-09-27
3. CAPITAL ONE FINANCIAL CORPORATION
2018-08-28
2019-09-06
1. CAPITAL ONE FINANCIAL CORPORATION
2018-09-18
2019-09-06
2. CAPITAL ONE FINANCIAL CORPORATION
2018-09-18
2019-10-18
4. CAPITAL ONE FINANCIAL CORPORATION
2019-07-26
2019-11-08
3. CAPITAL ONE FINANCIAL CORPORATION
2018-08-06
2019-11-08
1. CAPITAL ONE FINANCIAL CORPORATION
2018-08-06
2019-11-26
2. CAPITAL ONE FINANCIAL CORPORATION
2019-06-21
2019-11-26
4. CAPITAL ONE FINANCIAL CORPORATION
2019-06-21
2019-12-20
7. CAPITAL ONE FINANCIAL CORPORATION
2019-06-21
2020-01-10
5. CAPITAL ONE FINANCIAL CORPORATION
2019-06-21
2020-05-01
6. CAPITAL ONE FINANCIAL CORPORATION
2018-10-31
2020-05-01
2. CAPITAL ONE FINANCIAL CORPORATION
2018-12-10
2020-05-01
2. CAPITAL ONE FINANCIAL CORPORATION
2018-12-31
2020-05-01
15. CARDINAL HEALTH INCORPORATED
2019-02-15
2019-09-27
15. CARDINAL HEALTH INCORPORATED
2019-02-15
2019-10-18
6. CARDINAL HEALTH INCORPORATED
2019-02-15
2019-11-26
21. CARDINAL HEALTH INCORPORATED
2019-06-21
2019-11-26
5. CARDINAL HEALTH INCORPORATED
2019-05-31
2019-11-26
4. CARLISLE COS INC
2020-01-10
2020-05-01
12. CARLISLE COS INC
2019-11-26
2020-05-01
2. CARLISLE COS INC
2019-11-26
2020-05-21
3. CARLISLE COS INC
2019-11-08
2020-05-21
34. CISCO SYSTEMS INCORPORATED
2011-04-07
2019-08-16
1. CITIGROUP INC NEW COM
2019-03-08
2019-11-08
2. CITIGROUP INC NEW COM
2018-12-10
2019-11-08
2. CITIGROUP INC NEW COM
2018-12-10
2020-01-10
1. CITIGROUP INC NEW COM
2012-12-20
2020-01-10
1629.094 COLUMBIA SMALL CAP INDEX FUND INSTL CL
2002-03-04
2019-11-13
8458.812 COLUMBIA TOTAL RETURN BOND FUND INSTL CL
2010-07-22
2019-11-13
3182.819 COLUMBIA TOTAL RETURN BOND FUND INSTL CL
2010-02-04
2019-11-13
6. COMCAST CORP NEW CL A COM
2017-07-20
2020-05-21
2. COMCAST CORP NEW CL A COM
2017-08-14
2020-05-21
35. COMCAST CORP NEW CL A COM
2018-08-28
2020-05-21
5. COMCAST CORP NEW CL A COM
2020-03-19
2020-05-21
8. COMCAST CORP NEW CL A COM
2018-07-16
2020-05-21
44. COMCAST CORP NEW CL A COM
2012-05-16
2020-05-21
21. COMCAST CORP NEW CL A COM
2012-05-16
2020-07-24
2. CONOCOPHILLIPS COM
2012-05-16
2020-06-05
2. CONOCOPHILLIPS COM
2019-05-10
2020-06-05
1. CONOCOPHILLIPS COM
2019-05-10
2020-06-05
7. CUMMINS ENGINE INC
2019-05-10
2019-10-18
4480. DB X-TRACKERS MSCI EAFE HEDGED EQUITY FUND
2015-03-17
2019-11-13
3. DISNEY WALT CO
2020-03-19
2020-06-12
2. DISNEY WALT CO
2020-03-19
2020-06-30
2. DOLLAR GEN CORP NEW COM
2019-08-16
2020-06-30
3. DOLLAR GEN CORP NEW COM
2019-08-16
2020-07-24
7. DOMTAR CORP NEW COM
2019-02-15
2019-09-27
5. DOMTAR CORP NEW COM
2018-08-06
2019-09-27
1. DOMTAR CORP NEW COM
2019-03-29
2019-09-27
5. DOMTAR CORP NEW COM
2019-03-29
2019-10-18
6. DOMTAR CORP NEW COM
2018-07-16
2019-10-18
12. DOMTAR CORP NEW COM
2018-06-25
2019-10-18
8. DOMTAR CORP NEW COM
2018-06-25
2019-11-08
12. DOMTAR CORP NEW COM
2015-12-10
2019-11-26
3. DOMTAR CORP NEW COM
2015-09-30
2019-11-26
22. DOMTAR CORP NEW COM
2015-09-30
2019-12-20
2. EOG RESOURCES INC
2018-08-06
2019-08-16
2. EOG RESOURCES INC
2018-05-14
2019-08-16
3. EOG RESOURCES INC
2018-05-14
2020-05-01
6. EOG RESOURCES INC
2019-03-29
2020-05-01
11. EMERSON ELEC CO
2018-12-10
2019-08-16
3. EMERSON ELEC CO
2020-05-21
2020-06-05
57. EQUITABLE HLDGS INC COM
2020-02-07
2020-04-08
20. EQUITABLE HLDGS INC COM
2019-12-20
2020-04-08
23. EQUITABLE HLDGS INC COM
2019-11-26
2020-04-08
46. EQUITABLE HLDGS INC COM
2020-02-28
2020-04-08
7. EQUITY RESIDENTIAL SH BEN INT
2019-09-06
2020-03-19
5. EQUITY RESIDENTIAL SH BEN INT
2019-09-06
2020-04-08
11. EQUITY RESIDENTIAL SH BEN INT
2019-09-06
2020-05-01
4. EQUITY RESIDENTIAL SH BEN INT
2020-02-07
2020-05-01
9. EQUITY RESIDENTIAL SH BEN INT
2019-08-16
2020-05-01
18. EQUITY RESIDENTIAL SH BEN INT
2019-08-16
2020-06-30
27. EXPEDIA GROUP INC NEW COM
2019-09-27
2019-11-26
6. EXXON MOBIL CORPORATION
2012-06-25
2019-09-06
4. EXXON MOBIL CORPORATION
2012-06-25
2019-11-26
8. EXXON MOBIL CORPORATION
2012-06-25
2020-02-07
5. EXXON MOBIL CORPORATION
2012-06-25
2020-02-28
40. FIRST HORIZON NATIONAL CORP COM
2019-09-27
2019-11-08
31. FIRST HORIZON NATIONAL CORP COM
2019-10-18
2019-11-08
15. FIRST HORIZON NATIONAL CORP COM
2019-10-18
2019-12-20
43. FRANKLIN RES INC COM
2019-05-10
2019-12-20
6. FRANKLIN RES INC COM
2019-05-31
2019-12-20
5. FRONTDOOR INC COM
2019-09-06
2020-01-10
9. FRONTDOOR INC COM
2019-09-06
2020-03-19
12. FRONTDOOR INC COM
2019-10-18
2020-03-19
4. FRONTDOOR INC COM
2019-08-16
2020-03-19
8. FRONTDOOR INC COM
2019-09-27
2020-03-19
4. FRONTDOOR INC COM
2019-09-27
2020-04-08
.715 GAMING & LEISURE PPTYS INC COM
2020-06-26
2020-07-30
1. GENERAL MILLS INC
2020-05-01
2020-05-21
29. GENTEX CORP
2018-04-24
2019-11-08
7. HCA HLDGS INC COM
2020-01-10
2020-04-08
3. HCA HLDGS INC COM
2019-03-29
2020-04-08
93. HP INC COM
2019-07-26
2020-05-01
9. HP INC COM
2019-07-02
2020-05-01
8. HP INC COM
2019-03-29
2020-05-01
27. HP INC COM
2019-08-16
2020-05-01
28. HP INC COM
2019-08-16
2020-07-24
61. HP INC COM
2016-08-29
2020-07-24
7. HP INC COM
2020-03-19
2020-07-24
2. HERSHEY FOODS CORP
2020-04-08
2020-05-01
6. HOME DEPOT INC
2019-07-26
2019-09-27
4. HOME DEPOT INC
2019-06-21
2019-09-27
4. HOME DEPOT INC
2019-07-02
2019-09-27
7. HOME DEPOT INC
2019-07-02
2019-11-26
4. HONEYWELL INTERNATIONAL INC
2018-08-28
2019-11-26
8. HONEYWELL INTERNATIONAL INC
2018-08-06
2019-11-26
6. HUBBELL INC COM
2019-05-31
2019-09-06
3. HUBBELL INC COM
2019-05-31
2019-11-08
2. INTERCONTINENTAL EXCHANGE INC COM
2019-01-22
2020-02-07
3. INTERCONTINENTAL EXCHANGE INC COM
2019-01-22
2020-03-19
2. INTERCONTINENTAL EXCHANGE INC COM
2019-01-22
2020-05-01
12. INTERPUBLIC GROUP COS INC
2019-12-20
2020-05-01
335. ISHARES S&P 100 ETF
2013-06-11
2019-11-13
1. J P MORGAN CHASE & CO COM
2020-02-07
2020-06-05
1. J P MORGAN CHASE & CO COM
2020-02-07
2020-06-05
4. KIMBERLY CLARK CORP COM
2018-01-08
2020-03-19
1. KIMBERLY CLARK CORP COM
2018-01-08
2020-06-05
2. LAM RESEARCH CORP
2019-07-26
2019-09-27
3. LAM RESEARCH CORP
2019-07-26
2019-11-08
2. LAM RESEARCH CORP
2019-07-26
2020-01-10
2. LAM RESEARCH CORP
2019-07-26
2020-06-30
11. LAM RESEARCH CORP
2019-08-16
2020-06-30
11. LEAR CORP NEW COM
2019-05-31
2020-02-07
9. LEAR CORP NEW COM
2019-05-31
2020-02-28
5. LILLY ELI & COMPANY
2018-08-06
2019-08-16
48. MGIC INVT CORP WIS
2019-11-26
2020-06-12
9. MARATHON PETE CORP COM
2017-11-07
2020-06-30
11. MARATHON PETE CORP COM
2017-11-28
2020-06-30
3. MARSH & MCLENNAN COS INC
2018-11-19
2020-01-10
1. MARSH & MCLENNAN COS INC
2018-12-10
2020-01-10
17. MARSH & MCLENNAN COS INC
2018-12-10
2020-02-07
11. MARSH & MCLENNAN COS INC
2018-06-25
2020-02-07
13. MARSH & MCLENNAN COS INC
2018-06-25
2020-02-28
1. MCKESSON HBOC INC
2018-11-19
2019-08-16
2. MCKESSON HBOC INC
2019-10-18
2019-11-26
3. MCKESSON HBOC INC
2018-11-19
2020-01-10
6. MCKESSON HBOC INC
2018-11-19
2020-02-28
1. MCKESSON HBOC INC
2018-11-19
2020-03-19
15. MCKESSON HBOC INC
2018-11-19
2020-05-21
1. MCKESSON HBOC INC
2019-01-22
2020-05-21
3. MERCK & CO INC NEW COM
2019-02-15
2019-08-16
5. MERCK & CO INC NEW COM
2019-02-15
2020-03-19
1. MERCK & CO INC NEW COM
2019-02-15
2020-05-01
34. METLIFE INC
2019-07-02
2020-04-08
5. METLIFE INC
2019-05-10
2020-04-08
13. METLIFE INC
2018-02-20
2020-04-08
28. METLIFE INC
2018-02-20
2020-05-01
4. METLIFE INC
2018-09-18
2020-05-01
6. MICROSOFT CORPORATION
2018-12-10
2019-08-16
2. MICROSOFT CORPORATION
2018-11-19
2019-08-16
3. MORGAN STANLEY DEAN WITTER DISCOVER & CO
2020-01-10
2020-06-05
2. MOTOROLA SOLUTIONS INC NEW COM
2019-08-16
2019-11-26
1. MOTOROLA SOLUTIONS INC NEW COM
2019-08-16
2019-12-20
2. MOTOROLA SOLUTIONS INC NEW COM
2019-08-16
2020-01-10
49. NAVIENT CORP COM
2019-11-08
2020-02-07
12. NAVIENT CORP COM
2019-11-08
2020-06-30
18. NAVIENT CORP COM
2019-11-26
2020-06-30
36. NAVIENT CORP COM
2019-12-20
2020-06-30
55. NAVIENT CORP COM
2018-11-19
2020-06-30
2. NAVIENT CORP COM
2019-10-18
2020-06-30
30. NAVIENT CORP COM
2019-10-18
2020-07-24
34. NAVIENT CORP COM
2019-01-22
2020-07-24
3. NAVIENT CORP COM
2018-12-10
2020-07-24
12. NUCOR CORP
2019-03-08
2019-11-08
15. ORACLE SYS CORP
2015-10-20
2019-08-16
15. PBF ENERGY INC CL A COM
2019-01-22
2019-09-06
9. PBF ENERGY INC CL A COM
2018-12-31
2019-09-06
25. PBF ENERGY INC CL A COM
2018-12-10
2019-09-06
25. PBF ENERGY INC CL A COM
2018-12-10
2019-10-18
3. PBF ENERGY INC CL A COM
2019-03-08
2019-10-18
19. PBF ENERGY INC CL A COM
2019-03-08
2019-12-20
8. PARK HOTELS & RESORTS INC REITS
2018-09-18
2019-08-16
18. PARK HOTELS & RESORTS INC REITS
2018-10-09
2019-08-16
6. PARK HOTELS & RESORTS INC REITS
2018-10-09
2019-09-06
23. PARK HOTELS & RESORTS INC REITS
2018-10-31
2019-09-06
27. PARK HOTELS & RESORTS INC REITS
2018-10-31
2019-09-27
35. PARK HOTELS & RESORTS INC REITS
2017-08-07
2019-09-27
160. PATTERSON-UTI ENERGY INC COM
2020-03-19
2020-06-30
4. PHILIP MORRIS INTL INC COM
2019-07-26
2019-09-06
8. POPULAR INC NEW COM
2018-10-31
2020-01-10
17. POPULAR INC NEW COM
2018-10-31
2020-04-08
4. PROCTER & GAMBLE CO COM
2020-02-07
2020-06-30
1. PROCTER & GAMBLE CO COM
2019-09-06
2020-06-30
26. PROCTER & GAMBLE CO COM
2020-02-28
2020-06-30
1. PROLOGIS INC REITS
2020-01-10
2020-06-30
3. PRUDENTIAL FINL INC COM
2018-08-28
2019-11-08
3. PRUDENTIAL FINL INC COM
2019-07-02
2019-11-08
1. PRUDENTIAL FINL INC COM
2019-07-02
2019-12-20
4. PRUDENTIAL FINL INC COM
2018-07-16
2019-12-20
1. PRUDENTIAL FINL INC COM
2015-09-30
2019-12-20
4. PRUDENTIAL FINL INC COM
2015-09-30
2020-05-21
8. PRUDENTIAL FINL INC COM
2015-09-30
2020-06-30
15. PUBLIC SERVICE ENTERPRISE GROUP INC
2012-03-12
2019-09-06
41. PUBLIC SERVICE ENTERPRISE GROUP INC
2012-03-12
2019-09-27
4. PUBLIC SERVICE ENTERPRISE GROUP INC
2012-03-12
2019-10-18
16. PUBLIC SERVICE ENTERPRISE GROUP INC
2013-01-10
2019-10-18
7. PUBLIC SERVICE ENTERPRISE GROUP INC
2012-11-27
2019-10-18
6. PUBLIC STORAGE INC COM (REIT)
2019-09-27
2020-01-10
4. PUBLIC STORAGE INC COM (REIT)
2019-09-27
2020-02-07
1. PUBLIC STORAGE INC COM (REIT)
2019-09-27
2020-04-08
5. PUBLIC STORAGE INC COM (REIT)
2019-10-18
2020-06-30
2. PUBLIC STORAGE INC COM (REIT)
2019-11-08
2020-06-30
2. PUBLIC STORAGE INC COM (REIT)
2019-11-26
2020-06-30
2. QORVO INC COM
2019-09-06
2019-12-20
29. QORVO INC COM
2019-09-06
2020-02-07
2. QORVO INC COM
2019-09-27
2020-02-07
1. REGENERON PHARMACEUTICALS INC
2019-07-02
2020-06-05
1. REGENERON PHARMACEUTICALS INC
2019-07-02
2020-06-30
3. SCHLUMBERGER LTD COM
2018-06-25
2020-03-19
6. SCHLUMBERGER LTD COM
2019-03-08
2020-03-19
7. SEALED AIR CORP
2019-09-27
2020-01-10
16. SEALED AIR CORP
2019-09-06
2020-01-10
1. SIMON PPTY GROUP INC NEW COM
2018-11-19
2019-11-08
1. SIMON PPTY GROUP INC NEW COM
2019-03-29
2019-11-08
4. SIMON PPTY GROUP INC NEW COM
2019-03-29
2019-12-20
7. SIMON PPTY GROUP INC NEW COM
2018-09-18
2019-12-20
1. SIMON PPTY GROUP INC NEW COM
2018-10-29
2019-12-20
1. SIMON PPTY GROUP INC NEW COM
2019-03-08
2019-12-20
2. SIMON PPTY GROUP INC NEW COM
2018-08-06
2019-12-20
7. SIMON PPTY GROUP INC NEW COM
2019-03-08
2019-12-20
1. SIMON PPTY GROUP INC NEW COM
2019-06-21
2019-12-20
2. SIMON PPTY GROUP INC NEW COM
2019-07-02
2019-12-20
10. SINCLAIR BROADCAST GROUP INC CL A
2019-07-02
2019-12-20
10. SOUTHWEST AIRLINES COMPANY
2019-03-08
2020-05-21
37. SOUTHWEST AIRLINES COMPANY
2019-03-08
2020-07-24
19. SPIRIT RLTY CAP INC NEW REITS
2018-11-19
2019-08-16
.2 SPIRIT RLTY CAP INC NEW REITS
2018-11-12
2019-08-16
11.8 SPIRIT RLTY CAP INC NEW REITS
2018-12-10
2019-08-16
23. SPIRIT RLTY CAP INC NEW REITS
2018-12-10
2019-09-06
18.2 SPIRIT RLTY CAP INC NEW REITS
2018-12-10
2019-09-27
4.8 SPIRIT RLTY CAP INC NEW REITS
2019-01-22
2019-09-27
1.2 SPIRIT RLTY CAP INC NEW REITS
2019-01-22
2019-10-18
20.8 SPIRIT RLTY CAP INC NEW REITS
2018-12-31
2019-10-18
4. SPIRIT RLTY CAP INC NEW REITS
2018-12-31
2019-11-26
35. SYNCHRONY FINL COM
2019-06-21
2020-02-07
16. SYNCHRONY FINL COM
2019-09-06
2020-02-07
6. TARGET CORP
2019-11-26
2020-03-19
5. 3M CO COM
2019-07-02
2020-03-19
7. 3M CO COM
2019-06-21
2020-03-19
5. VALERO ENERGY CORP - NEW
2019-12-20
2020-05-01
4. VALERO ENERGY CORP - NEW
2020-02-07
2020-05-01
2. VALERO ENERGY CORP - NEW
2020-02-07
2020-05-21
6. VALERO ENERGY CORP - NEW
2019-06-21
2020-05-21
3. VALERO ENERGY CORP - NEW
2019-07-02
2020-05-21
38. VALERO ENERGY CORP - NEW
2012-03-12
2020-05-21
310. VANGUARD DIVIDEND APPRECIATION INDEX FUND
2012-12-18
2019-11-13
120. VANGUARD DIVIDEND APPRECIATION INDEX FUND
2012-12-19
2019-11-13
5. VERISIGN INC
2019-07-26
2020-02-07
2. VERISIGN INC
2019-07-26
2020-03-19
3. VERISIGN INC
2019-07-26
2020-06-12
3. VERISIGN INC
2019-06-21
2020-06-12
3. VERISIGN INC
2019-09-06
2020-07-24
2. VERISIGN INC
2019-08-16
2020-07-24
1. VERISIGN INC
2019-09-27
2020-07-24
1. VERIZON COMMUNICATIONS
2019-04-18
2019-09-06
3. VERIZON COMMUNICATIONS
2018-10-09
2019-09-06
26. VERIZON COMMUNICATIONS
2018-10-09
2020-03-19
2. WAL-MART STORES INCORPORATED
2019-09-06
2020-02-28
19. WAL-MART STORES INCORPORATED
2018-06-13
2020-02-28
12. WAL-MART STORES INCORPORATED
2015-12-10
2020-02-28
12. WAL-MART STORES INCORPORATED
2015-11-10
2020-02-28
1. WALGREENS BOOTS ALLIANCE INC COM
2018-03-13
2019-09-06
27. WALGREENS BOOTS ALLIANCE INC COM
2018-03-13
2020-07-24
35. WALGREENS BOOTS ALLIANCE INC COM
2018-04-03
2020-07-24
6. WALGREENS BOOTS ALLIANCE INC COM
2019-03-08
2020-07-24
13. WALGREENS BOOTS ALLIANCE INC COM
2019-04-18
2020-07-24
1. WALGREENS BOOTS ALLIANCE INC COM
2020-03-19
2020-07-24
11. WASTE MANAGEMENT INC
2019-07-26
2019-10-18
10. WELLS FARGO COMPANY
2019-11-08
2020-04-08
9. WELLS FARGO COMPANY
2019-07-26
2020-04-08
12. WELLS FARGO COMPANY
2019-04-18
2020-04-08
12. WELLS FARGO COMPANY
2019-05-10
2020-04-08
20. WELLS FARGO COMPANY
2019-08-16
2020-04-08
3. WELLS FARGO COMPANY
2010-03-11
2020-04-08
645. WISDOMTREE INTL SMALLCAP DIVIDEND FUND
2017-10-04
2019-11-13
7. XCEL ENERGY INC COM
2019-09-27
2020-06-30
20. XCEL ENERGY INC COM
2019-09-27
2020-07-24
20. ZIONS BANCORP
2019-03-29
2019-09-06
15. ZIONS BANCORP
2019-03-29
2019-09-27
2. ALLERGAN PLC COM
2018-07-16
2019-11-08
4. ALLERGAN PLC COM
2019-03-08
2019-11-08
2. ALLERGAN PLC COM
2019-03-08
2019-11-26
1. ALLERGAN PLC COM
2019-03-08
2019-12-20
2. ALLERGAN PLC COM
2019-02-15
2019-12-20
4. ALLERGAN PLC COM
2019-02-15
2020-01-10
2. EATON CORP PLC COM
2019-09-06
2020-07-24
23. INTERNATIONAL GAME TECHNOLOGY PLC COM
2020-02-28
2020-06-30
69. INTERNATIONAL GAME TECHNOLOGY PLC COM
2020-03-20
2020-06-30
24. INTERNATIONAL GAME TECHNOLOGY PLC COM
2020-03-19
2020-06-30
77. INTERNATIONAL GAME TECHNOLOGY PLC COM
2020-03-19
2020-07-24
2. LYONDELLBASELL INDUSTRIES NV CL A COM
2019-04-18
2019-09-06
3. LYONDELLBASELL INDUSTRIES NV CL A COM
2018-10-31
2019-09-06
1. LYONDELLBASELL INDUSTRIES NV CL A COM
2018-12-10
2019-09-06
2. LYONDELLBASELL INDUSTRIES NV CL A COM
2016-07-18
2019-12-20
4. LYONDELLBASELL INDUSTRIES NV CL A COM
2016-08-08
2020-04-08
2. LYONDELLBASELL INDUSTRIES NV CL A COM
2016-08-08
2020-05-21
CAPITAL GAIN DIVIDENDS
P
(e)
Gross sales price
(f)
Depreciation allowed
(or allowable)
(g)
Cost or other basis
plus expense of sale
(h)
Gain or (loss)
(e) plus (f) minus (g)
a
224
198
26
b
485
412
73
c
812
649
163
d
1,720
1,630
90
e
374
412
-38
43
47
-4
693
698
-5
164
175
-11
916
965
-49
666
634
32
333
289
44
500
373
127
162
164
-2
323
313
10
378
407
-29
81
94
-13
81
92
-11
616
730
-114
813
912
-99
488
542
-54
2,493
2,417
76
361
251
110
1,093
996
97
436
376
60
268
225
43
82
87
-5
246
219
27
347
292
55
347
291
56
174
132
42
608
434
174
2,606
1,067
1,539
331
142
189
89
36
53
707
829
-122
354
344
10
851
943
-92
608
633
-25
442
481
-39
281
304
-23
187
201
-14
833
879
-46
234
309
-75
141
185
-44
151
191
-40
202
247
-45
101
122
-21
261
245
16
2,238
2,812
-574
275
300
-25
275
262
13
1,100
822
278
278
312
-34
265
302
-37
88
98
-10
180
195
-15
387
387
290
289
1
99
96
3
197
184
13
418
369
49
716
645
71
308
461
-153
370
537
-167
123
164
-41
123
150
-27
709
834
-125
768
834
-66
333
334
-1
1,166
942
224
278
213
65
462
642
-180
1,386
1,914
-528
234
319
-85
352
474
-122
1,598
620
978
76
62
14
151
114
37
159
114
45
80
40
40
38,300
24,534
13,766
78,836
76,544
2,292
29,664
28,324
1,340
232
240
-8
77
78
-1
1,352
1,277
75
193
181
12
309
280
29
1,700
637
1,063
899
304
595
95
105
-10
95
123
-28
48
61
-13
1,183
1,147
36
149,970
134,456
15,514
345
285
60
221
190
31
376
272
104
576
409
167
248
366
-118
177
251
-74
35
49
-14
171
247
-76
206
289
-83
411
569
-158
310
380
-70
460
455
5
115
108
7
866
790
76
152
248
-96
152
237
-85
135
356
-221
270
572
-302
637
687
-50
200
169
31
876
1,474
-598
307
500
-193
354
564
-210
707
984
-277
420
609
-189
323
435
-112
686
956
-270
249
337
-88
561
736
-175
1,050
1,473
-423
2,686
3,591
-905
421
485
-64
274
323
-49
493
647
-154
249
404
-155
679
653
26
527
479
48
253
232
21
1,120
1,453
-333
156
191
-35
236
264
-28
320
475
-155
427
608
-181
142
199
-57
285
396
-111
136
198
-62
24
27
-3
60
60
847
650
197
767
1,036
-269
329
389
-60
1,363
1,986
-623
132
189
-57
117
154
-37
396
517
-121
488
536
-48
1,062
884
178
122
100
22
265
286
-21
1,384
1,295
89
922
838
84
922
836
86
1,538
1,464
74
715
613
102
1,431
1,191
240
797
686
111
432
343
89
186
151
35
220
227
-7
178
151
27
195
279
-84
46,176
24,848
21,328
111
138
-27
111
138
-27
499
476
23
140
119
21
466
423
43
814
634
180
596
423
173
643
423
220
3,537
2,258
1,279
1,343
1,325
18
1,011
1,084
-73
551
511
40
415
686
-271
327
563
-236
400
681
-281
336
267
69
112
84
28
1,986
1,430
556
1,285
899
386
1,352
1,062
290
145
126
19
302
303
-1
432
377
55
851
753
98
129
126
3
2,176
1,883
293
145
125
20
254
240
14
359
400
-41
78
80
-2
1,120
1,693
-573
165
239
-74
428
610
-182
968
1,315
-347
138
187
-49
817
635
182
272
208
64
150
157
-7
334
348
-14
162
174
-12
336
348
-12
687
701
-14
85
172
-87
128
255
-127
255
507
-252
390
665
-275
14
24
-10
241
355
-114
273
369
-96
24
31
-7
664
692
-28
802
554
248
366
542
-176
219
294
-75
609
814
-205
714
814
-100
86
86
599
546
53
193
268
-75
434
558
-124
146
186
-40
559
677
-118
675
795
-120
875
934
-59
539
342
197
289
344
-55
478
422
56
644
898
-254
474
507
-33
118
123
-5
3,079
2,894
185
92
90
2
276
301
-25
276
301
-25
95
100
-5
380
385
-5
95
76
19
230
305
-75
479
610
-131
910
458
452
2,549
1,251
1,298
248
122
126
990
481
509
433
209
224
1,290
1,481
-191
900
987
-87
196
247
-51
952
1,197
-245
381
422
-41
381
420
-39
234
152
82
3,062
2,200
862
211
149
62
580
315
265
617
315
302
42
196
-154
83
248
-165
269
290
-21
616
632
-16
154
186
-32
154
183
-29
587
732
-145
1,027
1,273
-246
147
180
-33
147
178
-31
293
355
-62
1,027
1,218
-191
147
164
-17
293
324
-31
331
545
-214
298
514
-216
1,180
1,902
-722
879
732
147
9
8
1
546
447
99
1,100
870
230
867
689
178
229
179
50
58
45
13
1,002
731
271
206
141
65
1,160
1,201
-41
530
531
-1
622
766
-144
686
868
-182
960
1,210
-250
292
478
-186
234
338
-104
132
169
-37
397
491
-94
198
239
-41
2,512
983
1,529
37,451
18,888
18,563
14,497
7,270
7,227
1,017
1,077
-60
336
431
-95
610
646
-36
610
629
-19
629
626
3
419
411
8
210
190
20
59
58
1
177
165
12
1,390
1,431
-41
215
231
-16
2,043
1,600
443
1,290
715
575
1,290
703
587
52
70
-18
1,093
1,903
-810
1,417
2,176
-759
243
360
-117
526
713
-187
40
48
-8
1,271
1,300
-29
298
538
-240
268
436
-168
358
571
-213
358
563
-205
596
889
-293
89
89
43,569
47,749
-4,180
436
460
-24
1,353
1,313
40
825
910
-85
666
682
-16
361
351
10
723
574
149
371
287
84
191
144
47
382
279
103
772
558
214
186
165
21
204
253
-49
611
311
300
212
98
114
778
314
464
155
183
-28
232
269
-37
77
85
-8
189
157
32
216
302
-86
121
151
-30
25,308
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
26
b
73
c
163
d
90
e
-38
-4
-5
-11
-49
32
44
127
-2
10
-29
-13
-11
-114
-99
-54
76
110
97
60
43
-5
27
55
56
42
174
1,539
189
53
-122
10
-92
-25
-39
-23
-14
-46
-75
-44
-40
-45
-21
16
-574
-25
13
278
-34
-37
-10
-15
1
3
13
49
71
-153
-167
-41
-27
-125
-66
-1
224
65
-180
-528
-85
-122
978
14
37
45
40
13,766
2,292
1,340
-8
-1
75
12
29
1,063
595
-10
-28
-13
36
15,514
60
31
104
167
-118
-74
-14
-76
-83
-158
-70
5
7
76
-96
-85
-221
-302
-50
31
-598
-193
-210
-277
-189
-112
-270
-88
-175
-423
-905
-64
-49
-154
-155
26
48
21
-333
-35
-28
-155
-181
-57
-111
-62
-3
197
-269
-60
-623
-57
-37
-121
-48
178
22
-21
89
84
86
74
102
240
111
89
35
-7
27
-84
21,328
-27
-27
23
21
43
180
173
220
1,279
18
-73
40
-271
-236
-281
69
28
556
386
290
19
-1
55
98
3
293
20
14
-41
-2
-573
-74
-182
-347
-49
182
64
-7
-14
-12
-12
-14
-87
-127
-252
-275
-10
-114
-96
-7
-28
248
-176
-75
-205
-100
53
-75
-124
-40
-118
-120
-59
197
-55
56
-254
-33
-5
185
2
-25
-25
-5
-5
19
-75
-131
452
1,298
126
509
224
-191
-87
-51
-245
-41
-39
82
862
62
265
302
-154
-165
-21
-16
-32
-29
-145
-246
-33
-31
-62
-191
-17
-31
-214
-216
-722
147
1
99
230
178
50
13
271
65
-41
-1
-144
-182
-250
-186
-104
-37
-94
-41
1,529
18,563
7,227
-60
-95
-36
-19
3
8
20
1
12
-41
-16
443
575
587
-18
-810
-759
-117
-187
-8
-29
-240
-168
-213
-205
-293
-4,180
-24
40
-85
-16
10
149
84
47
103
214
21
-49
300
114
464
-28
-37
-8
32
-86
-30
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
101,569
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
437,131
3,809,424
0.11475
2017
419,316
4,151,896
0.100994
2016
413,839
4,173,053
0.099169
2015
542,526
4,263,261
0.127256
2014
476,573
4,788,944
0.099515
2
Total
of line 1, column (d)
.....................
2
0.541684
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
0.108337
4
Enter the net value of noncharitable-use assets for 2019 from Part X, line 5
......
4
3,519,194
5
Multiply line 4 by line 3
......................
5
381,259
6
Enter 1% of net investment income (1% of Part I, line 27b)
...........
6
1,363
7
Add lines 5 and 6
........................
7
382,622
8
Enter qualifying distributions from Part XII, line 4
,.............
8
516,560
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
1,363
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
1,363
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
1,363
6
Credits/Payments:
a
2019 estimated tax payments and 2018 overpayment credited to 2019
6a
2,420
b
Exempt foreign organizations—tax withheld at source
......
6b
c
Tax paid with application for extension of time to file (Form 8868)
...
6c
0
d
Backup withholding erroneously withheld
...........
6d
7
Total credits and payments. Add lines 6a through 6d
..............
7
2,420
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
1,057
11
Enter the amount of line 10 to be:
Credited to 2020 estimated tax
1,057
Refunded
11
0
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign?
....................
1a
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? (see Instructions
for definition)
.................................
1b
No
If the answer is "Yes" to
1a
or
1b,
attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file
Form 1120-POL
for this year?
.....................
1c
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1)
On the foundation.
$
(2)
On foundation managers.
$
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.
$
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?
.......
2
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments?
If "Yes," attach a conformed copy of the changes
....
3
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?
........
4a
No
b
If "Yes," has it filed a tax return on
Form 990-T
for this year?
...................
4b
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?
.........
5
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
By language in the governing instrument, or
By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument?
................
6
Yes
7
Did the foundation have at least $5,000 in assets at any time during the year?
If "Yes," complete Part II, col. (c),
and Part XV.
.................................
7
Yes
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
CA
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
NONE
14
The books are in care of
BANK OF AMERICA NA
Telephone no.
(213) 861-5183
Located at
515 S FLOWER ST 27TH FL
LOS ANGELES
CA
ZIP+4
900712201
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of
Form 1041
—check here
.........
and enter the amount of tax-exempt interest received or accrued during the year
........
15
16
At any time during calendar year 2019, did the foundation have an interest in or a signature or other authority over
Yes
No
a bank, securities, or other financial account in a foreign country?
.................
16
No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country
Part VII-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1)
Engage in the sale or exchange, or leasing of property with a disqualified person?
Yes
No
(2)
Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person?
......................
Yes
No
(3)
Furnish goods, services, or facilities to (or accept them from) a disqualified person?
Yes
No
(4)
Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
Yes
No
(5)
Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)?
...............
Yes
No
(6)
Agree to pay money or property to a government official? (
Exception.
Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.)
.......
Yes
No
b
If any answer is "Yes" to 1a(1)–(6), did
any
of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions
........
1b
No
Organizations relying on a current notice regarding disaster assistance check here
........
c
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2019?
.............
1c
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2019, did the foundation have any undistributed income (lines 6d
and 6e, Part XIII) for tax year(s) beginning before 2019?
.............
Yes
No
If "Yes," list the years
20
,
20
,
20
,
20
b
Are there any years listed in 2a for which the foundation is
not
applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to
all
years listed, answer "No" and attach statement—see instructions.)
..............
2b
c
If the provisions of section 4942(a)(2) are being applied to
any
of the years listed in 2a, list the years here.
20
,
20
,
20
,
20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year?
......................
Yes
No
b
If "Yes," did it have excess business holdings in 2019 as a result of
(1)
any purchase by the foundation
or disqualified persons after May 26, 1969;
(2)
the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or
(3)
the lapse of the 10-, 15-, or 20-year first phase holding period?
(Use Schedule C, Form 4720, to determine
if the foundation had excess business holdings in 2019.)
..................
3b
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2019?
4b
No
Form
990-PF
(2019)
Form 990-PF (2019)
Page
6
Part VII-B
Statements Regarding Activities for Which Form 4720 May Be Required
(continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1)
Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
Yes
No
(2)
Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive?
.............
Yes
No
(3)
Provide a grant to an individual for travel, study, or other similar purposes?
Yes
No
(4)
Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions
................
Yes
No
(5)
Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals?
.....
Yes
No
b
If any answer is "Yes" to 5a(1)–(5), did
any
of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions
......
5b
No
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
BANK OF AMERICA N A
CO-TRUSTEE
1
38,783
515 S FLOWER ST
LOS ANGELES
,
CA
900712201
MALCOLM H STEWART
CO-TRUSTEE
5
16,250
PO BOX 362
SHAVER LAKE
,
CA
936640362
SILVESTRE ARIAS
CO-TRUSTEE
1
16,250
PO BOX 7620
FRESNO
,
CA
937477620
DR H TOOKOIAN
CO-TRUSTEE
1
16,250
4883 N VAN NESS BLVD
FRESNO
,
CA
937043124
2
Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a)
Name and address of each employee paid more than $50,000
(b)
Title, and average
hours per week
devoted to position
(c)
Compensation
(d)
Contributions to
employee benefit
plans and deferred
compensation
(e)
Expense account,
other allowances
NONE
Total
number of other employees paid over $50,000
...................
0
Form
990-PF
(2019)
Form 990-PF (2019)
Page
7
Part VIII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
(continued)
3
Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a)
Name and address of each person paid more than $50,000
(b)
Type of service
(c)
Compensation
NONE
Total
number of others receiving over $50,000 for professional services
.............
0
Part IX-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc.
Expenses
1
2
3
4
Part IX-B
Summary of Program-Related Investments
(see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2.
Amount
1
2
All other program-related investments. See instructions.
3
Total.
Add lines 1 through 3
.........................
Form
990-PF
(2019)
Form 990-PF (2019)
Page
8
Part X
Minimum Investment Return
(All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities
...................
1a
3,446,702
b
Average of monthly cash balances
.......................
1b
116,074
c
Fair market value of all other assets (see instructions)
................
1c
10,010
d
Total
(add lines 1a, b, and c)
.........................
1d
3,572,786
e
Reduction claimed for blockage or other factors reported on lines 1a and
1c (attach detailed explanation)
.............
1e
0
2
Acquisition indebtedness applicable to line 1 assets
..................
2
0
3
Subtract line 2 from line 1d
.........................
3
3,572,786
4
Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
instructions)
.............................
4
53,592
5
Net value of noncharitable-use assets.
Subtract line 4 from line 3. Enter here and on Part V, line 4
5
3,519,194
6
Minimum investment return.
Enter 5% of line 5
..................
6
175,960
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
175,960
2a
Tax on investment income for 2019 from Part VI, line 5
......
2a
1,363
b
Income tax for 2019. (This does not include the tax from Part VI.)
...
2b
c
Add lines 2a and 2b
............................
2c
1,363
3
Distributable amount before adjustments. Subtract line 2c from line 1
............
3
174,597
4
Recoveries of amounts treated as qualifying distributions
................
4
0
5
Add lines 3 and 4
............................
5
174,597
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
174,597
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
516,560
b
Program-related investments—total from Part IX-B
..................
1b
0
2
Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
purposes
...............................
2
0
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)
....................
3a
0
b
Cash distribution test (attach the required schedule)
.................
3b
0
4
Qualifying distributions.
Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
4
516,560
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
1,363
6
Adjusted qualifying distributions.
Subtract line 5 from line 4
..............
6
515,197
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
174,597
2
Undistributed income, if any, as of the end of 2019:
a
Enter amount for 2018 only
.......
0
b
Total for prior years:
20
,
20
,
20
0
3
Excess distributions carryover, if any, to 2019:
a
From 2014
......
244,642
b
From 2015
......
330,985
c
From 2016
......
207,471
d
From 2017
......
216,747
e
From 2018
......
251,496
f
Total
of lines 3a through e
........
1,251,341
4
Qualifying distributions for 2019 from Part
XII, line 4:
$
516,560
a
Applied to 2018, but not more than line 2a
0
b
Applied to undistributed income of prior years
(Election required—see instructions)
.....
0
c
Treated as distributions out of corpus (Election
required—see instructions)
........
0
d
Applied to 2019 distributable amount
.....
174,597
e
Remaining amount distributed out of corpus
341,963
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
1,593,304
b
Prior years’ undistributed income. Subtract
line 4b from line 2b
..........
0
c
Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed
......
0
d
Subtract line 6c from line 6b. Taxable amount
—see instructions
...........
0
e
Undistributed income for 2018. Subtract line
4a from line 2a. Taxable amount—see
instructions
.............
0
f
Undistributed income for 2019. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2020
..........
0
7
Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions)
.......
0
8
Excess distributions carryover from 2014 not
applied on line 5 or line 7 (see instructions)
...
244,642
9
Excess distributions carryover to 2020.
Subtract lines 7 and 8 from line 6a
......
1,348,662
10
Analysis of line 9:
a
Excess from 2015
....
330,985
b
Excess from 2016
....
207,471
c
Excess from 2017
....
216,747
d
Excess from 2018
....
251,496
e
Excess from 2019
....
341,963
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).)
NONE
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.
NONE
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:
BANK OF AMERICA N A - JOHN OSTLER
515 S FLOWER ST 27th FL
LOS ANGELES
,
CA
900712201
(213) 861-5183
N/A
b
The form in which applications should be submitted and information and materials they should include:
LETTER OF INQUIRY DESCRIBING THE ORGANIZATION, ITS REQUEST FOR FUNDING AND ITS GOALS TO BE ACCOMPLISHED WITH THE FUNDING, IF GRANTED
c
Any submission deadlines:
LETTER OF INQUIRY - JUNE 1; FOUNDATION APPLICATION SENT TO SELECTED PROSPECTS - AUGUST 1
d
Any restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
RESTRICTED TO QUALIFIED PUBLIC CHARITIES WITHIN THE MEANING OF IRC SECTIONS 170(C)(2), 501(C)(3), 2055(A) & 2522(A)
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
ALFRED UNIVERSITY
ONE SAXON DR
ALFRED
,
NY
148021205
N/A
PC
FOR SCHOLARSHIP FUND
500
AMERICAN RED CROSS
2002 N FINE AVE
FRESNO
,
CA
93727
N/A
PC
UNRESTRICTED GENERAL
500
ARMENIAN HERITAGE MUSEUM
PO BOX 5921
FRESNO
,
CA
93755
N/A
PC
ESTABLISH PERMANENT
3,000
ARMENIAN TECHNOLOGY GROUP INC
550 E SHAW AVE STE 130
FRESNO
,
CA
93710
N/A
PC
DIAGNOSTIC LAB FOR PLANTS
3,500
ARTE AMERICAS - THE MEXICAN ARTS CENTER
1630 VAN NESS AVE
FRESNO
,
CA
93721
N/A
PC
UNRESTRICTED GENERAL
2,000
BALLET FOLKLORICO Y MARIMBA
DE FRESNO
117 S 7TH ST
FOWLER
,
CA
93625
N/A
PC
UNRESTRICTED GENERAL
1,000
BIG BROTHERS BIG SISTERS OF CENTRAL
CALIFORNIA
905 N FULTON
FRESNO
,
CA
93728
N/A
PC
SUPPORT 'KIDS WITH
3,000
BOYS & GIRLS CLUB OF FRESNO COUNTY
540 N AUGUSTA
FRESNO
,
CA
93701
N/A
PC
SUPPORT SMART MOVES PROGRAM
1,000
CALIFORNIA FOUNDATION FOR
AGRICULTURE IN CLASSROOM
2300 RIVER PLAZA DR
SACRAMENTO
,
CA
95833
N/A
PC
SUPPORT 'WHAT'S GROWIN' ON'
1,000
CSU FRESNO FOUNDATION
4910 N CHESTNUT AVE
FRESNO
,
CA
93726
N/A
PC
SUPPORT ARMENIAN STUDIES
25,000
CSU FRESNO FOUNDATION
4910 N CHESTNUT AVE
FRESNO
,
CA
93726
N/A
PC
FOR KFSR 90 MORNING JAZZ /
1,000
vet CSU FRESNO FOUNDATION
4910 N CHESTNUT AVE
FRESNO
,
CA
93726
N/A
PC
SUPPORT VETERANS' EDUCATION
5,000
CSU FRESNO FOUNDATION
4910 N CHESTNUT AVE
FRESNO
,
CA
93726
N/A
PC
SUPPORT MESA ENGINEERING
4,000
CSU FRESNO FOUNDATION
4910 N CHESTNUT AVE
FRESNO
,
CA
93726
N/A
PC
SUPPORT SUMMER BRIDGE
2,000
CSU FRESNO FOUNDATION
4910 N CHESTNUT AVE
FRESNO
,
CA
93726
N/A
PC
SUPPORT COLLEGE OF THE ARTS
2,000
CSU FRESNO FOUNDATION
4910 N CHESTNUT AVE
FRESNO
,
CA
93726
N/A
PC
SUPPORT MOCK TRIAL PROGRAM
2,500
CSU FRESNO FOUNDATION
4910 N CHESTNUT AVE
FRESNO
,
CA
93726
N/A
PC
CLASSICAL STUDIES FACULTY
6,000
CHILDREN OF ARMENIA FUND INC
149 FIFTH AVE STE 500
NEW YORK
,
NY
10010
N/A
PC
UNRESTRICTED GENERAL
1,000
CHILDREN'S HOME OF STOCKTON
430 N PILGRIM ST
STOCKTON
,
CA
95205
N/A
PC
SUPPORT SPECIAL PROJECTS
7,000
CASA OF FRESNO & MADIERA COUNTIES
1252 FULTON MALL
FRESNO
,
CA
93721
N/A
PC
SUPPORT 'JOURNEY OF HOPE' -
2,000
FRESNO CITY & COUNTY HISTORICAL
SOCIETY
7160 W KEARNEY BLVD
FRESNO
,
CA
93706
N/A
PC
UNRESTRICTED GENERAL
500
FRESNO PACIFIC UNIVERSITY
1717 S CHESTNUT AVE BOX 2007
FRESNO
,
CA
93702
N/A
PC
SUPPORT YOUTH SOCCER
5,000
FRESNO PHILHARMONIC ASSOCIATION
7170 N FINANCIAL DR STE 135
FRESNO
,
CA
93720
N/A
PC
SUPPORT FOR OUTREACH MUSIC
500
HINDS HOSPICE
2490 W SHAW AVE STE 101
FRESNO
,
CA
93711
N/A
PC
UNRESTRICTED GENERAL
2,500
HOLY TRINITY ARMENIAN APOSTOLIC
CHURCH
2226 VENTURA ST
FRESNO
,
CA
93721
N/A
PC
UNRESTRICTED GENERAL
12,000
MANHATTAN INSTITUTE FOR POLICY
RESEARCH INC
52 VANDERBILT AVE
NEW YORK
,
NY
10017
N/A
PC
SUPPORT HEATHER MACDONALD
1,000
FRIENDS OF ROOSEVELT SCHOOL OF THE ARTS
PO BOX 15343
FRESNO
,
CA
93702
N/A
PC
UNRESTRICTED GENERAL
2,000
ST HELEN'S CATHOLIC SCHOOL
4888 E BELMONT AVE
FRESNO
,
CA
93727
N/A
PC
SCHOLARSHIPS, FINANCIAL
18,000
ST JOHN GARABED ARMENIAN CHURCH
4473 30TH ST
SAN DIEGO
,
CA
92116
N/A
PC
UNRESTRICTED GENERAL
2,000
ST PAUL ARMENIAN CHURCH
3767 N 1ST ST
FRESNO
,
CA
93726
N/A
PC
UNRESTRICTED GENERAL
9,000
SAN JOAQUIN COLLEGE OF LAW
901 5TH ST
CLOVIS
,
CA
93612
N/A
PC
SCHOLARSHIPS FOR STUDENTS
10,000
SAN JOAQUIN MEMORIAL HIGH SCHOOL
1406 N FRESNO ST
FRESNO
,
CA
93703
N/A
PC
SUPPORT SOCCER & RUGBY
10,000
SAN JOAQUIN RIVER PARKWAY AND
CONSERVATION TRUST INC
11605 OLD FRIANT RD
FRESNO
,
CA
93730
N/A
PC
YOUTH EDUCATION PROGRAMS &
2,500
SAN JOAQUIN VALLEY TOWN HALL INC
PO BOX 5149
FRESNO
,
CA
93755
N/A
PC
UNRESTRICTED GENERAL
500
BOY SCOUTS OF AMERICA - SEQUOIA
COUNCIL
6005 N TAMERA AVE
FRESNO
,
CA
93711
N/A
PC
CAMP CHAWANKEE IMPROVEMENTS
1,000
SHIN ZEN FRIENDSHIP GARDEN INC
PO BOX 16178
FRESNO
,
CA
93755
N/A
PC
SUPPORT CLARK BONZAI
500
SIERRA FOOTHILL CONSERVANCY
PO BOX 691
MARIPOSA
,
CA
95338
N/A
PC
UNRESTRICTED GENERAL
500
STONE SOUP FRESNO
1345 BULLDOG LN STE 4
FRESNO
,
CA
93710
N/A
PC
UNRESTRICTED GENERAL
2,500
THOMAS AQUINAS COLLEGE
10000 OJAI RD
SANTA PAULA
,
CA
93060
N/A
PC
TUITION ASSISTANCE FOR
2,000
UNITED WAY OF FRESNO COUNTY
4949 E KINGS CANYON RD
FRESNO
,
CA
93727
N/A
PC
UNRESTRICTED GENERAL
500
VALLEY PBS
1544 VAN NESS AVE
FRESNO
,
CA
93721
N/A
PC
UNRESTRICTED GENERAL
2,500
WEST SIDE YOUTH INC
1709 7TH ST
MENDOTA
,
CA
93640
N/A
PC
SUPPORT FOR LIBRARY FUND
2,000
WHITE ASH BROADCASTING INC
aka VALLEY PUBLIC RADIO
2589 ALLUVIAL
CLOVIS
,
CA
93611
N/A
PC
DAY SPONSORSHIPS,
5,000
YOUTH ORCHESTRAS OF FRESNO
444 W SHAW AVE
FRESNO
,
CA
93704
N/A
PC
SUPPORT FOR SECTIONAL
500
BRIGHAM YOUNG UNIVERSITY
PO BOX 21128
PROVO
,
UT
84602
N/A
PC
SCHOLARSHIPS FOR STUDENTS
20,000
HOOVER INSTITUTION
C/O STANFORD UNIVERSITY
551 SERRA MALL
STANFORD
,
CA
94305
N/A
PC
THE ROLE OF MILITARY
25,000
PEPPERDINE UNIVERSITY
24255 PACIFIC COAST HWY
MALIBU
,
CA
90263
N/A
PC
SCHOLARSHIPS FOR STUDENTS
20,000
CALIFORNIA ARMENIAN HOME FOR THE
AGED INC
6720 E KINGS CANYON RD
FRESNO
,
CA
93727
N/A
PC
UNRESTRICTED GENERAL
5,000
ARMENIAN CULTURAL VISIONARIES INC
466 W ORANGE ST
KINGSBURG
,
CA
93631
N/A
PC
CHOOKASIAN ARMENIAN CONCERT
2,000
EDUCATION AND LEADERSHIP FOUNDATION
4290 E ASHLAN AVE
FRESNO
,
CA
93726
N/A
PC
FOR ELF QUALIFIED CENTRAL
5,000
TRAUMA INTERVENTION PROGRAMS
OF ORANGE COUNTY
PO BOX 354
PRATHER
,
CA
93651
N/A
PC
SUPPORT FOR FOOTHILL
500
COMMUNITY MEDICAL FOUNDATION
789 N MEDICAL CENTER DR E
CLOVIS
,
CA
93611
N/A
PC
FOR COMMUNITY HOSPITAL BURN
3,000
SIERRA OAKS SENIOR CITIZENS ASSOCIATION
33276 LODGE RD
TOLLHOUSE
,
CA
93667
N/A
PC
UNRESTRICTED GENERAL
500
JAPANESE AMERICAN CITIZENS LEAGUE
PO BOX 27485
FRESNO
,
CA
93729
N/A
PC
SCHOLARSHIPS FOR STUDENTS
500
WITHERSPOON INSTITUTION INC
16 STOCKTON ST
PRINCETON
,
NJ
08540
N/A
PC
POLITICAL THOUGHT &
500
HUNTINGTON LAKE BIG CREEK
HISTORICAL CONSERVANCY
8116 PREUSS DR
CLOVIS
,
CA
93619
N/A
PC
UNRESTRICTED GENERAL
500
AMERICAN ENTERPRISE INSTITUTE FOR
PUBLIC POLICY RESEARCH
1789 MASSACHUSETTS AVE NW
WASHINGTON
,
DC
20036
N/A
PC
SUPPORT CHARLES MURRAY'S
500
FRESNO CHESS FOUNDATION
PO BOX 11759
FRESNO
,
CA
93775
N/A
PC
UNRESTRICTED GENERAL
2,000
CSU FRESNO FOUNDATION
4910 N CHESTNUT AVE
FRESNO
,
CA
93726
N/A
PC
SCHOLARSHIPS FOR STUDENTS &
20,000
THE FEDERALIST SOCIETY
1776 I ST NW STE 300
WASHINGTON
,
DC
20006
N/A
PC
SUPPORT JUDICIAL
2,500
DUKE UNIVERSITY
401 CHAPEL DR BOX 90974
DURHAM
,
NC
27708
N/A
PC
DUKE CHAPEL CHORAL EVENSONG
2,500
ALEXANDER HAMILTON INSTITUTE
21 W PARK ROW
CLINTON
,
NY
133231510
N/A
PC
FOR UNDERGRADUATE FELLOWS
2,500
CSU SONOMA
1801 E COTATI
ROHNERT PARK
,
CA
94928
N/A
PC
GREEN MUSIC CENTER YOUTH
5,000
THE CLAREMONT INSTITUTE
937 W FOOTHILL BLVD
CLAIRMONT
,
CA
91711
N/A
PC
CENTER FOR CONSTITUTIONAL
2,500
FIST (FIRE INVESTIGATIVE STRIKE TEAM)
210 S ACADEMY AVE
SANGER
,
CA
93657
N/A
PC
K-9 TESSA SUPPORT
2,500
SHERMAN ELEMENTARY PTA
1651 UNION ST
SAN FRANCISCO
,
CA
94123
N/A
PC
SUPPORT ANNUAL FUND
5,000
CSU FRESNO FOUNDATION
4910 N CHESTNUT AVE
FRESNO
,
CA
93726
N/A
PC
UNRESTRICTED GENERAL
1,000
SUMMIT PUBLIC SCHOOLS
900 ISLAND DR STE 203
REDWOOD CITY
,
CA
94065
N/A
PC
MATH INSTRUCTION AT SUMMIT
5,000
DE BARTOLO FAMILY FOUNDATION
15436 N FLORIDA AVE STE 200
TAMPA
,
FL
33613
N/A
PF
SCHOLARSHIPS FOR STUDENTS
6,000
VALLEY CHILDREN'S HOSPITAL
9300 VALLEY CHILDRENS PL
MADERA
,
CA
93636
N/A
PC
SUPPORT PCAR NURSE
11,000
SOUTHEAST FRESNO COMMUNITY
ECONOMIC DEVELOPMENT
3362 E BALCH AVE
FRESNO
,
CA
93702
N/A
PC
UNRESTRICTED GENERAL
1,000
PACIFIC RESEARCH INSTITUTE FOR
PUBLIC POLICY
101 MONTGOMERY ST STE 1300
SAN FRANCISCO
,
CA
94104
N/A
PC
EDUCATION RESEARCH
5,000
PACIFIC LEGAL FOUNDATION
930 G ST
SACRAMENTO
,
CA
95814
N/A
PC
SUPPORT FOR CALIFORNIA
1,000
HOUSE OF HOPE - MER HOOYS INC
PO BOX 8507
CALABASAS
,
CA
913728507
N/A
PC
UNRESTRICTED GENERAL
2,000
DOWN SYNDROME ASSOCIATION OF
CENTRAL CALIFORNIA (DSACC)
1491 W SHAW AVE
FRESNO
,
CA
93711
N/A
PC
UNRESTRICTED GENERAL
3,000
ST ANTHONY'S SCHOOL
5680 N MAROA
FRESNO
,
CA
93704
N/A
PC
UNRESTRICTED GENERAL
4,000
INJURED MARINE SEMPER FI FUND
PO BOX 555193
CAMP PENDLETON
,
CA
92055
N/A
PC
EDUCATION & CAREER
11,000
DAN DEVEREAUX MEMORIAL TRUST INC
PO BOX 775311
SAINT LOUIS
,
MO
63177
N/A
PC
SCHOLARSHIPS FOR STUDENTS
2,500
HILLSDALE COLLEGE
33 E COLLEGE ST
HILLSDALE
,
MI
49242
N/A
PC
SCHOLARSHIPS FOR STUDENTS
20,000
SELMA UNIFIED SCHOOL DISTRICT
3036 THOMPSON AVE
SELMA
,
CA
93662
N/A
PC
SELMA HIGH SCHOOL MCJRROTC
5,000
CENTRAL SIERRA HISTORICAL SOCIETY &
MUSEUM
P O BOX 617
SHAVER LAKE
,
CA
93664
N/A
PC
SUPPORT PEP & SIERRA VOICES
2,500
Total
.................................
3a
373,000
b
Approved for future payment
Total
.................................
3b
Form
990-PF
(2019)
Form 990-PF (2019)
Page
12
Part XVI-A
Analysis of Income-Producing Activities
Enter gross amounts unless otherwise indicated.
Unrelated business income
Excluded by section 512, 513, or 514
(e)
Related or exempt
function income
(See instructions.)
1
Program service revenue:
(a)
Business code
(b)
Amount
(c)
Exclusion code
(d)
Amount
a
b
c
d
e
f
g
Fees and contracts from government agencies
2
Membership dues and assessments
....
3
Interest on savings and temporary cash
investments
...........
4
Dividends and interest from securities
....
14
90,162
5
Net rental income or (loss) from real estate:
a
Debt-financed property
......
b
Not debt-financed property
.....
6
Net rental income or (loss) from personal property
7
Other investment income
.....
8
Gain or (loss) from sales of assets other than
inventory
............
18
101,569
9
Net income or (loss) from special events:
10
Gross profit or (loss) from sales of inventory
11
Other revenue:
a
EXCISE TAX REFUND
1
190
b
c
d
e
12
Subtotal. Add columns (b), (d), and (e)
..
191,921
13
Total.
Add line 12, columns (b), (d), and (e)
..................
13
191,921
(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