-
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
10-01-2019
, and ending
09-30-2020
Name of foundation
SNEED FAMILY FOUNDATION
Number and street (or P.O. box number if mail is not delivered to street address)
PO BOX 40200 FL9-300-01-16
Room/suite
City or town, state or province, country, and ZIP or foreign postal code
JACKSONVILLE
,
FL
322030200
A Employer identification number
59-7162639
B
Telephone number (see instructions)
(877) 446-1410
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)
$
2,215,165
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)
60,136
2
Check
.............
3
Interest on savings and temporary cash investments
4
Dividends and interest from securities
...
38,509
38,501
5a
Gross rents
............
b
Net rental income or (loss)
6a
Net gain or (loss) from sale of assets not on line 10
45,240
b
Gross sales price for all assets on line 6a
861,252
7
Capital gain net income (from Part IV, line 2)
...
45,240
8
Net short-term capital gain
.........
0
9
Income modifications
...........
10a
Gross sales less returns and allowances
b
Less: Cost of goods sold
....
c
Gross profit or (loss) (attach schedule)
.....
11
Other income (attach schedule)
.......
12
Total.
Add lines 1 through 11
........
143,885
83,741
13
Compensation of officers, directors, trustees, etc.
8,447
5,068
3,379
14
Other employee salaries and wages
......
0
0
0
15
Pension plans, employee benefits
.......
0
0
16a
Legal fees (attach schedule)
.........
0
b
Accounting fees (attach schedule)
.......
1,250
750
0
500
c
Other professional fees (attach schedule)
....
2,979
2,979
0
17
Interest
...............
0
18
Taxes (attach schedule) (see instructions)
...
1,109
308
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)
.......
24
Total operating and administrative expenses.
Add lines 13 through 23
..........
13,785
9,105
0
3,879
25
Contributions, gifts, grants paid
.......
90,600
90,600
26
Total expenses and disbursements.
Add lines 24 and 25
104,385
9,105
0
94,479
27
Subtract line 26 from line 12:
a
Excess of revenue over expenses and disbursements
39,500
b
Net investment income
(if negative, enter -0-)
74,636
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
.........
70,265
86,904
86,904
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)
.......
1,156,140
1,279,950
1,924,320
c
Investments—corporate bonds (attach schedule)
.......
301,574
200,770
203,941
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
)
16
Total assets
(to be completed by all filers—see the
instructions. Also, see page 1, item I)
1,527,979
1,567,624
2,215,165
17
Accounts payable and accrued expenses
..........
18
Grants payable
.................
19
Deferred revenue
.................
20
Loans from officers, directors, trustees, and other disqualified persons
21
Mortgages and other notes payable (attach schedule)
......
22
Other liabilities (describe
)
23
Total liabilities
(add lines 17 through 22)
.........
0
Foundations that follow FASB ASC 958, check here
and complete lines 24, 25, 29 and 30.
24
Net assets without donor restrictions
...........
25
Net assets with donor restrictions
............
Foundations that do not follow FASB ASC 958, check here
and complete lines 26 through 30.
26
Capital stock, trust principal, or current funds
........
1,527,979
1,567,624
27
Paid-in or capital surplus, or land, bldg., and equipment fund
28
Retained earnings, accumulated income, endowment, or other funds
29
Total net assets or fund balances
(see instructions)
.....
1,527,979
1,567,624
30
Total liabilities and net assets/fund balances
(see instructions)
.
1,527,979
1,567,624
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return)
...............
1
1,527,979
2
Enter amount from Part I, line 27a
.....................
2
39,500
3
Other increases not included in line 2 (itemize)
3
177
4
Add lines 1, 2, and 3
..........................
4
1,567,656
5
Decreases not included in line 2 (itemize)
5
32
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29
.
6
1,567,624
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
1. ABIOMED INC
2020-01-29
2020-05-11
b
5. ABIOMED INC
2020-01-29
2020-06-08
c
22. ACTIVISION BLIZZARD INC COM
2019-04-18
2020-03-10
d
54. ACTIVISION BLIZZARD INC COM
2019-02-22
2020-03-10
e
27. ACTIVISION BLIZZARD INC COM
2019-03-07
2020-03-10
13. ACTIVISION BLIZZARD INC COM
2016-06-20
2020-03-10
29. ACTIVISION BLIZZARD INC COM
2016-06-20
2020-03-11
9. ACTIVISION BLIZZARD INC COM
2016-06-20
2020-05-11
2. ALEXION PHARMACEUTICALS INC
2014-10-03
2020-05-11
6. ALIBABA GROUP HLDG LTD ADS
2018-04-20
2020-03-12
2. ALIBABA GROUP HLDG LTD ADS
2018-09-14
2020-03-12
4. ALIBABA GROUP HLDG LTD ADS
2018-09-14
2020-05-11
2. ALIGN TECHNOLOGY INC COM
2019-03-11
2020-05-11
5. ALIGN TECHNOLOGY INC COM
2018-11-07
2020-06-08
1. AMAZON COM INC
2019-02-22
2020-04-07
1. AMAZON COM INC
2013-05-10
2020-08-07
6. AMEREN CORP
2018-08-21
2019-11-26
4. APPLE INC COM
2014-06-20
2019-11-12
5. APPLE INC COM
2014-06-20
2020-02-04
3. APPLE INC COM
2014-02-06
2020-02-04
43. APPLE INC COM
2014-02-06
2020-09-15
26. APPLIED MATERIALS INCORPORATED
2017-11-17
2019-11-15
4. APPLIED MATERIALS INCORPORATED
2017-11-17
2020-02-14
17. APPLIED MATERIALS INCORPORATED
2017-11-20
2020-02-14
8. BAXTER INTERNATIONAL INC
2019-01-09
2019-12-27
50000. BB&T CO UNSECD SR GBL BK MTN C5/1/20 @100
2019-12-16
2020-05-01
3. BRISTOL MYERS SQUIBB CO COM
2015-03-11
2020-05-11
12. CMS ENERGY CORP COM
2017-01-10
2019-11-26
36. CANADA GOOSE HLDGS INC SHS SUB VTG COM
2018-11-16
2020-03-19
20. CANADA GOOSE HLDGS INC SHS SUB VTG COM
2018-11-16
2020-03-20
43. CANADA GOOSE HLDGS INC SHS SUB VTG COM
2018-11-19
2020-03-20
39. CANADA GOOSE HLDGS INC SHS SUB VTG COM
2019-03-07
2020-03-20
16. CANADA GOOSE HLDGS INC SHS SUB VTG COM
2019-03-08
2020-03-20
7. CANADA GOOSE HLDGS INC SHS SUB VTG COM
2019-03-22
2020-03-20
19. CANADA GOOSE HLDGS INC SHS SUB VTG COM
2019-03-22
2020-03-23
12. CANADA GOOSE HLDGS INC SHS SUB VTG COM
2019-06-11
2020-03-23
25. CANADA GOOSE HLDGS INC SHS SUB VTG COM
2019-06-10
2020-03-23
1. CISCO SYSTEMS INCORPORATED
2019-02-19
2020-09-29
22. CISCO SYSTEMS INCORPORATED
2018-08-21
2020-09-29
50000. CITIGROUP INC SR NT UNSECD
2016-12-01
2020-02-18
21.082 COLUMBIA SMALL CAP INDEX FUND INSTL CL
2013-10-04
2020-08-19
1425.856 COLUMBIA SMALL CAP INDEX FUND INSTL CL
2016-04-18
2020-08-19
1140.251 COLUMBIA SMALL CAP INDEX FUND INSTL CL
2012-12-27
2020-08-19
286.369 COLUMBIA SMALL CAP INDEX FUND INSTL CL
2010-12-28
2020-08-19
1405.481 COLUMBIA SMALL CAP INDEX FUND INSTL CL
2003-08-11
2020-08-19
12. COMCAST CORP NEW CL A COM
2019-06-25
2019-11-26
1. COSTAR GROUP INC
2020-03-26
2020-05-11
100000. DEERE JOHN CAP CORP SR UNSECD MTN
2017-05-17
2020-07-14
1421.163 DELAWARE EMERGING MKTS FUND CL R6
2017-12-14
2020-08-19
1589.007 DELAWARE EMERGING MKTS FUND CL R6
2018-08-08
2020-08-19
7. DISNEY WALT CO
2019-04-30
2019-10-29
4. DISNEY WALT CO
2019-04-30
2020-02-04
2. DISNEY WALT CO
2019-01-09
2020-02-04
8. DISNEY WALT CO
2020-02-20
2020-03-24
7. DISNEY WALT CO
2019-08-09
2020-03-24
58. DISNEY WALT CO
2019-05-09
2020-03-24
15. DISNEY WALT CO
2020-03-10
2020-03-24
9. DISNEY WALT CO
2019-01-09
2020-04-28
24. DISNEY WALT CO
2017-07-11
2020-04-28
13. DISNEY WALT CO
2017-08-22
2020-04-28
.333 DOW INC COM
2018-07-29
2019-11-12
2.334 DOW INC COM
2018-08-07
2019-11-12
5.333 DOW INC COM
2017-02-22
2019-11-12
6. DOW INC COM
2019-04-30
2019-11-12
19.667 DOW INC COM
2019-04-30
2020-04-02
6.667 DOW INC COM
2016-10-18
2020-04-02
32. DOW INC COM
2019-05-14
2020-04-02
2.333 DOW INC COM
2016-03-18
2020-04-02
11.333 DOW INC COM
2016-02-12
2020-04-02
2.334 DUPONT DE NEMOURS INC COM
2018-08-07
2019-10-15
5.333 DUPONT DE NEMOURS INC COM
2017-02-22
2019-10-15
6.667 DUPONT DE NEMOURS INC COM
2016-10-18
2019-10-15
2.333 DUPONT DE NEMOURS INC COM
2016-03-18
2019-10-15
3.333 DUPONT DE NEMOURS INC COM
2016-02-12
2019-10-15
8. DUPONT DE NEMOURS INC COM
2016-02-12
2019-10-16
3. EVERSOURCE ENERGY COM
2018-08-22
2019-11-26
6. EVERSOURCE ENERGY COM
2018-08-21
2019-11-26
5. EXACT SCIENCES CORP COM
2018-08-29
2020-05-11
8. EXXON MOBIL CORPORATION
2015-11-12
2019-11-12
6. EXXON MOBIL CORPORATION
2015-11-12
2020-01-21
14. EXXON MOBIL CORPORATION
2011-11-04
2020-01-21
27. EXXON MOBIL CORPORATION
2015-09-28
2020-01-21
23. EXXON MOBIL CORPORATION
2010-02-23
2020-01-21
48. EXXON MOBIL CORPORATION
2010-02-23
2020-01-21
4. FACEBOOK INC CL A COM
2018-03-21
2020-06-09
4. FACEBOOK INC CL A COM
2018-09-07
2020-06-09
5. GENERAL DYNAMICS CORP
2015-08-17
2019-10-01
10. GENERAL DYNAMICS CORP
2015-08-17
2019-12-10
10. GENERAL DYNAMICS CORP
2015-08-14
2019-12-10
5. GENERAL DYNAMICS CORP
2015-08-14
2019-12-11
9. GENERAL DYNAMICS CORP
2015-11-20
2019-12-11
6. GENERAL DYNAMICS CORP
2016-07-22
2019-12-11
3. GENERAL DYNAMICS CORP
2016-07-25
2019-12-11
55. GENERAL MTRS CO COM
2018-04-17
2019-12-27
12. GENERAL MTRS CO COM
2018-09-04
2019-12-27
4. HONEYWELL INTERNATIONAL INC
2016-02-12
2019-10-29
3. HONEYWELL INTERNATIONAL INC
2014-09-25
2019-10-29
1. IDEXX LABS INC
2020-04-07
2020-05-11
2. IDEXX LABS INC
2020-04-07
2020-06-08
8. IDEXX LABS INC
2019-02-22
2020-08-07
1. ILLUMINA INC
2015-03-11
2020-05-11
6.177 INGERSOLL RAND INC COM
2019-01-09
2020-03-17
12.354 INGERSOLL RAND INC COM
2017-07-11
2020-03-17
5.469 INGERSOLL RAND INC COM
2016-11-15
2020-03-17
20.121 INGERSOLL RAND INC COM
2016-11-15
2020-03-18
6.879 INGERSOLL RAND INC COM
2016-11-16
2020-03-18
.18 INGERSOLL RAND INC COM
2016-11-16
2020-04-13
3. INTEL CORPORATION
2018-04-17
2020-01-21
21. INTEL CORPORATION
2018-08-21
2020-01-21
13. INTEL CORPORATION
2018-08-21
2020-07-30
55. INTEL CORPORATION
2017-11-14
2020-07-30
23. INTEL CORPORATION
2011-11-18
2020-07-30
3. INTEL CORPORATION
2011-07-13
2020-07-30
40. INTEL CORPORATION
2009-02-06
2020-07-30
4. INTEL CORPORATION
2009-02-06
2020-07-30
7. INTEL CORPORATION
2009-02-06
2020-08-18
53. INTEL CORPORATION
2009-01-28
2020-08-18
7. INTEL CORPORATION
2009-01-28
2020-08-18
350. ISHARES CORE MSCI EAFE ETF
2017-05-15
2020-05-06
150. ISHARES CORE MSCI EAFE ETF
2015-11-10
2020-05-06
200. ISHARES CORE MSCI EAFE ETF
2015-11-10
2020-08-19
800. ISHARES CORE MSCI EAFE ETF
2016-04-18
2020-08-19
1000. ISHARES CORE MSCI EMERGING MKTS ETF
2015-11-10
2020-05-06
10. JOHNSON & JOHNSON
2018-02-20
2019-10-29
5. JOHNSON & JOHNSON
2018-04-17
2019-10-29
5. KLA-TENCOR CORP COM
2019-02-19
2019-11-26
2. LOCKHEED MARTIN CORPORATION
2018-02-07
2019-10-29
7. M & T BANK CORPORATION
2019-01-22
2020-03-17
10. M & T BANK CORPORATION
2019-01-22
2020-03-18
9. M & T BANK CORPORATION
2019-06-25
2020-03-18
1. MSCI INC COM CL A
2018-06-07
2020-05-11
11. MARSH & MCLENNAN COS INC
2015-06-29
2019-11-26
3. MCDONALDS CORP
2008-10-20
2020-02-04
10. MERCK & CO INC NEW COM
2019-08-20
2019-12-27
4. MICROSOFT CORPORATION
2010-05-17
2019-11-12
5. MICROSOFT CORPORATION
2012-01-05
2019-11-12
9. MICROSOFT CORPORATION
2012-01-05
2020-02-04
2. MICROSOFT CORPORATION
2012-01-05
2020-06-23
13. MONDELEZ INTL INC COM
2019-01-29
2020-04-02
50000. NBCUNIVERSAL MEDIA LLC UNSECD SR NT
2019-12-16
2020-03-06
3. NEW ORIENTAL ED & TECHNOLOGY GROUP INC SPONSORED ADR REPSTG
2017-06-07
2019-10-08
11. NEW ORIENTAL ED & TECHNOLOGY GROUP INC SPONSORED ADR REPSTG
2017-06-07
2019-10-09
4. NEXTERA ENERGY INC COM
2010-07-29
2019-10-29
2. NVIDIA CORP COM
2019-04-05
2019-10-17
5. NVIDIA CORP COM
2019-03-22
2019-10-17
13. NVIDIA CORP COM
2019-05-17
2019-10-17
8. NVIDIA CORP COM
2018-12-04
2020-03-26
3. NVIDIA CORP COM
2018-12-04
2020-05-11
6. NVIDIA CORP COM
2018-12-04
2020-05-18
6. NVIDIA CORP COM
2018-12-04
2020-06-09
1. NVIDIA CORP COM
2017-03-17
2020-06-09
2. NVIDIA CORP COM
2017-03-17
2020-08-20
7. NVIDIA CORP COM
2017-03-02
2020-09-03
8. PAYPAL HOLDINGS INC COM
2020-02-20
2020-05-11
4. PAYPAL HOLDINGS INC COM
2018-02-02
2020-05-11
9. PEPSICO INCORPORATED
2017-05-30
2019-10-29
2. PEPSICO INCORPORATED
2016-02-12
2019-10-29
4. PEPSICO INCORPORATED
2016-02-12
2020-07-21
12. PFIZER INC
2009-07-13
2019-11-26
2. PFIZER INC
2009-07-13
2020-03-20
126. PFIZER INC
2009-07-09
2020-03-20
14. PFIZER INC
2009-07-09
2020-03-23
12. PFIZER INC
2009-07-09
2020-03-23
10. PFIZER INC
2009-07-10
2020-03-23
1. PHILIP MORRIS INTL INC COM
2011-11-09
2019-11-12
1. PHILIP MORRIS INTL INC COM
2011-07-13
2019-11-12
9. PHILIP MORRIS INTL INC COM
2011-10-12
2019-11-12
2014.504 PIMCO ALL ASSET FUND INSTL CL
2018-01-22
2019-12-16
3660.322 PIMCO COMMODITY REALRETURN STRATEGY FUND
2018-01-22
2019-12-16
16. PIONEER NATURAL RESOURCES CO
2017-04-10
2020-03-12
13. PIONEER NATURAL RESOURCES CO
2017-05-18
2020-03-12
13. PIONEER NATURAL RESOURCES CO
2019-01-10
2020-03-12
9. PIONEER NATURAL RESOURCES CO
2019-03-22
2020-03-12
9. PLANET FITNESS INC CL A COM
2020-02-20
2020-03-24
24. PLANET FITNESS INC CL A COM
2019-07-26
2020-03-24
33. PLANET FITNESS INC CL A COM
2019-07-25
2020-03-24
23. PLANET FITNESS INC CL A COM
2019-07-24
2020-03-24
15. PLANET FITNESS INC CL A COM
2019-08-09
2020-03-24
14. PRINCIPAL FINL GROUP INC COM
2018-08-21
2020-03-17
19. PRINCIPAL FINL GROUP INC COM
2018-08-21
2020-03-18
24. PRINCIPAL FINL GROUP INC COM
2018-08-22
2020-03-18
6. PRINCIPAL FINL GROUP INC COM
2018-09-04
2020-03-18
3. PUBLIC STORAGE INC COM (REIT)
2015-03-26
2019-11-26
5. PUBLIC STORAGE INC COM (REIT)
2014-09-25
2019-11-26
7. PUBLIC STORAGE INC COM (REIT)
2011-12-09
2019-11-26
6. PUBLIC STORAGE INC COM (REIT)
2011-12-09
2019-11-27
1. ROKU INC CL A COM
2019-09-12
2020-05-11
1. SALESFORCE.COM INC COMMON
2020-02-20
2020-05-11
3. SALESFORCE.COM INC COMMON
2020-02-20
2020-09-11
1. SALESFORCE.COM INC COMMON
2016-09-21
2020-09-11
2. SAREPTA THERAPEUTICS INC COM
2019-02-25
2020-05-11
9. SAREPTA THERAPEUTICS INC COM
2019-02-25
2020-06-08
68. SCHWAB CHARLES CORP NEW COM
2018-11-08
2019-11-22
16. SCHWAB CHARLES CORP NEW COM
2017-03-30
2019-11-22
107. SCHWAB CHARLES CORP NEW COM
2016-06-20
2019-11-22
20. SCHWAB CHARLES CORP NEW COM
2016-07-13
2019-11-22
51. SCHWAB CHARLES CORP NEW COM
2016-07-11
2019-11-22
4. SERVICENOW INC COM
2016-06-07
2020-06-09
2. SPLUNK INC COM
2015-03-11
2020-05-11
2. SPLUNK INC COM
2015-03-11
2020-06-09
18. SQUARE INC CL A
2018-11-06
2020-07-09
28. SQUARE INC CL A
2019-03-11
2020-07-09
23. SQUARE INC CL A
2018-11-09
2020-07-09
1. SQUARE INC CL A
2018-11-09
2020-08-06
28. SQUARE INC CL A
2018-10-12
2020-08-06
11. SUNCOR ENERGY INC NEW COM
2018-02-20
2020-03-20
26. SUNCOR ENERGY INC NEW COM
2017-10-17
2020-03-20
17. SUNCOR ENERGY INC NEW COM
2020-01-21
2020-03-20
22. SUNCOR ENERGY INC NEW COM
2020-01-21
2020-03-23
55. SUNCOR ENERGY INC NEW COM
2016-12-13
2020-03-23
29. SUNCOR ENERGY INC NEW COM
2016-12-14
2020-03-23
7. SUNCOR ENERGY INC NEW COM
2020-01-22
2020-03-23
15. TJX COMPANIES INCORPORATED NEW
2019-05-14
2020-04-06
54. TJX COMPANIES INCORPORATED NEW
2015-08-14
2020-04-06
3. 3M CO COM
2016-09-27
2019-11-12
9. 3M CO COM
2016-09-27
2020-03-03
18. 3M CO COM
2016-09-26
2020-03-03
3. 3M CO COM
2016-11-15
2020-03-03
5. 3M CO COM
2019-06-25
2020-03-03
19. TRIP COM GROUP LTD ADS
2018-03-22
2020-07-09
65. TRIP COM GROUP LTD ADS
2018-03-23
2020-07-09
26. TRIP COM GROUP LTD ADS
2018-09-14
2020-07-09
22. TRIP COM GROUP LTD ADS
2018-09-14
2020-07-10
24. TRIP COM GROUP LTD ADS
2018-09-13
2020-07-10
55. TRIP COM GROUP LTD ADS
2018-12-04
2020-07-10
35. TRUIST FINL CORP COM
2020-01-21
2020-04-07
30. TRUIST FINL CORP COM
2019-11-12
2020-04-07
13. TRUIST FINL CORP COM
2018-04-17
2020-04-07
18. TRUIST FINL CORP COM
2018-06-26
2020-04-07
9. TRUIST FINL CORP COM
2018-06-26
2020-04-07
1. TRUIST FINL CORP COM
2018-06-26
2020-04-08
13. TRUIST FINL CORP COM
2018-03-27
2020-04-08
9. TRUIST FINL CORP COM
2018-06-05
2020-04-08
80. TRUIST FINL CORP COM
2016-11-01
2020-04-08
6. UNITED PARCEL SERVICE CL B
2019-10-29
2020-06-23
1. UNITED PARCEL SERVICE CL B
2019-03-26
2020-06-23
3. VALERO ENERGY CORP - NEW
2018-08-21
2019-11-12
6. VALERO ENERGY CORP - NEW
2015-11-20
2019-11-12
7. WEC ENERGY GROUP INC COM
2017-09-05
2019-10-29
9. WELLS FARGO COMPANY
2018-01-23
2020-01-07
7. WELLS FARGO COMPANY
2018-06-26
2020-01-07
26. WELLS FARGO COMPANY
2018-06-26
2020-05-13
21. WELLS FARGO COMPANY
2018-04-17
2020-05-13
37. WELLS FARGO COMPANY
2019-06-25
2020-05-13
30. WELLS FARGO COMPANY
2012-03-21
2020-05-13
86. WELLS FARGO COMPANY
2007-12-27
2020-05-13
22. WELLS FARGO COMPANY
2020-04-07
2020-05-13
32. WELLS FARGO COMPANY
2020-03-17
2020-05-13
1. WELLS FARGO COMPANY
2011-07-13
2020-05-13
50000. WELLS FARGO & CO NEW UNSECD MEDIUM TERM SR NT
2016-12-01
2020-07-22
9. INGERSOLL-RAND CO LTD COM
2019-02-19
2019-10-29
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
195
189
6
b
1,248
946
302
c
1,329
1,000
329
d
3,261
2,256
1,005
e
1,631
1,116
515
785
504
281
1,715
1,124
591
676
349
327
204
355
-151
1,109
1,078
31
370
330
40
825
660
165
433
487
-54
1,450
1,186
264
2,014
1,626
388
3,221
263
2,958
444
385
59
1,047
367
680
1,594
458
1,136
956
220
736
4,974
788
4,186
1,607
1,488
119
269
229
40
1,144
971
173
672
535
137
50,000
50,013
-13
188
197
-9
737
497
240
565
2,492
-1,927
313
1,384
-1,071
674
2,932
-2,258
611
1,955
-1,344
251
792
-541
110
346
-236
293
939
-646
185
418
-233
386
857
-471
39
50
-11
863
1,015
-152
50,000
49,840
160
440
471
-31
29,786
30,000
-214
23,820
20,000
3,820
5,982
5,000
982
29,361
20,000
9,361
519
516
3
670
557
113
100,000
100,000
31,152
28,708
2,444
34,831
30,000
4,831
911
960
-49
576
549
27
288
224
64
754
1,116
-362
660
974
-314
5,467
7,789
-2,322
1,414
1,652
-238
966
1,009
-43
2,575
2,496
79
1,395
1,331
64
18
24
-6
128
161
-33
292
342
-50
328
340
-12
549
1,115
-566
186
360
-174
894
1,690
-796
65
122
-57
317
522
-205
153
236
-83
350
501
-151
438
529
-91
153
179
-26
219
225
-6
528
541
-13
247
189
58
495
377
118
421
373
48
553
641
-88
406
481
-75
948
1,099
-151
1,829
1,971
-142
1,558
1,504
54
3,251
3,125
126
956
676
280
956
650
306
891
760
131
1,808
1,520
288
1,808
1,515
293
894
757
137
1,609
1,317
292
1,073
863
210
536
430
106
2,009
2,159
-150
438
429
9
691
396
295
518
265
253
298
261
37
615
522
93
3,056
1,665
1,391
318
192
126
131
148
-17
263
293
-30
116
105
11
399
388
11
136
132
4
5
3
2
182
160
22
1,274
1,003
271
622
621
1
2,630
2,523
107
1,100
561
539
143
68
75
1,913
590
1,323
191
59
132
341
103
238
2,583
746
1,837
341
98
243
18,138
21,378
-3,240
7,774
8,291
-517
12,239
11,055
1,184
48,955
43,632
5,323
42,837
41,517
1,320
1,292
1,315
-23
646
647
-1
808
545
263
743
696
47
762
1,163
-401
1,049
1,661
-612
944
1,494
-550
348
166
182
1,188
631
557
645
168
477
914
866
48
587
115
472
734
138
596
1,622
248
1,374
405
55
350
647
565
82
51,727
51,299
428
328
240
88
1,205
880
325
929
210
719
385
383
2
963
902
61
2,505
2,107
398
2,053
1,291
762
973
484
489
2,105
968
1,137
2,162
968
1,194
360
105
255
976
209
767
3,651
698
2,953
1,151
969
182
576
313
263
1,227
1,061
166
273
197
76
542
393
149
460
175
285
58
29
29
3,667
1,811
1,856
401
201
200
344
172
172
287
142
145
84
70
14
84
67
17
757
596
161
24,033
25,000
-967
21,706
25,000
-3,294
991
3,074
-2,083
805
2,251
-1,446
805
1,884
-1,079
558
1,256
-698
394
787
-393
1,052
1,904
-852
1,446
2,567
-1,121
1,008
1,757
-749
657
1,104
-447
402
792
-390
501
1,075
-574
633
1,351
-718
158
334
-176
634
591
43
1,057
818
239
1,480
910
570
1,266
780
486
133
148
-15
183
192
-9
723
575
148
241
73
168
273
295
-22
1,429
1,327
102
3,240
3,335
-95
762
657
105
5,099
3,100
1,999
953
528
425
2,430
1,322
1,108
1,565
303
1,262
322
122
200
368
122
246
2,336
1,395
941
3,634
2,114
1,520
2,985
1,690
1,295
153
73
80
4,286
2,032
2,254
122
383
-261
289
875
-586
189
567
-378
236
734
-498
589
1,832
-1,243
311
965
-654
75
232
-157
691
789
-98
2,489
1,904
585
511
529
-18
1,336
1,588
-252
2,672
3,170
-498
445
519
-74
742
860
-118
514
916
-402
1,758
3,109
-1,351
703
992
-289
579
840
-261
631
904
-273
1,447
1,631
-184
1,080
1,974
-894
926
1,631
-705
401
674
-273
556
923
-367
278
462
-184
32
51
-19
411
649
-238
285
445
-160
2,530
3,108
-578
656
705
-49
109
108
1
301
345
-44
601
431
170
647
458
189
473
582
-109
368
374
-6
578
1,390
-812
467
1,069
-602
822
1,713
-891
666
1,023
-357
1,910
2,605
-695
489
644
-155
711
929
-218
22
28
-6
50,000
50,000
1,150
950
200
9,797
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
6
b
302
c
329
d
1,005
e
515
281
591
327
-151
31
40
165
-54
264
388
2,958
59
680
1,136
736
4,186
119
40
173
137
-13
-9
240
-1,927
-1,071
-2,258
-1,344
-541
-236
-646
-233
-471
-11
-152
160
-31
-214
3,820
982
9,361
3
113
2,444
4,831
-49
27
64
-362
-314
-2,322
-238
-43
79
64
-6
-33
-50
-12
-566
-174
-796
-57
-205
-83
-151
-91
-26
-6
-13
58
118
48
-88
-75
-151
-142
54
126
280
306
131
288
293
137
292
210
106
-150
9
295
253
37
93
1,391
126
-17
-30
11
11
4
2
22
271
1
107
539
75
1,323
132
238
1,837
243
-3,240
-517
1,184
5,323
1,320
-23
-1
263
47
-401
-612
-550
182
557
477
48
472
596
1,374
350
82
428
88
325
719
2
61
398
762
489
1,137
1,194
255
767
2,953
182
263
166
76
149
285
29
1,856
200
172
145
14
17
161
-967
-3,294
-2,083
-1,446
-1,079
-698
-393
-852
-1,121
-749
-447
-390
-574
-718
-176
43
239
570
486
-15
-9
148
168
-22
102
-95
105
1,999
425
1,108
1,262
200
246
941
1,520
1,295
80
2,254
-261
-586
-378
-498
-1,243
-654
-157
-98
585
-18
-252
-498
-74
-118
-402
-1,351
-289
-261
-273
-184
-894
-705
-273
-367
-184
-19
-238
-160
-578
-49
1
-44
170
189
-109
-6
-812
-602
-891
-357
-695
-155
-218
-6
200
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
45,240
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
98,377
1,956,969
0.05027
2017
82,782
1,941,238
0.042644
2016
73,717
1,717,246
0.042927
2015
82,061
1,559,758
0.052611
2014
60,097
1,567,035
0.038351
2
Total
of line 1, column (d)
.....................
2
0.226803
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
0.045361
4
Enter the net value of noncharitable-use assets for 2019 from Part X, line 5
......
4
2,085,923
5
Multiply line 4 by line 3
......................
5
94,620
6
Enter 1% of net investment income (1% of Part I, line 27b)
...........
6
746
7
Add lines 5 and 6
........................
7
95,366
8
Enter qualifying distributions from Part XII, line 4
,.............
8
94,479
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
1,493
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
1,493
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
1,493
6
Credits/Payments:
a
2019 estimated tax payments and 2018 overpayment credited to 2019
6a
844
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
844
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
649
10
Overpayment.
If line 7 is more than the total of lines 5 and 8, enter the
amount overpaid
...
10
11
Enter the amount of line 10 to be:
Credited to 2020 estimated tax
0
Refunded
11
0
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign?
....................
1a
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? (see Instructions
for definition)
.................................
1b
No
If the answer is "Yes" to
1a
or
1b,
attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file
Form 1120-POL
for this year?
.....................
1c
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1)
On the foundation.
$
(2)
On foundation managers.
$
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.
$
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?
.......
2
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments?
If "Yes," attach a conformed copy of the changes
....
3
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?
........
4a
No
b
If "Yes," has it filed a tax return on
Form 990-T
for this year?
...................
4b
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?
.........
5
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
By language in the governing instrument, or
By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument?
................
6
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)
FL
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
Yes
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
14
The books are in care of
BANK OF AMERICA NA
Telephone no.
(877) 446-1410
Located at
PO BOX 40200 FL9-300-01-16
JACKSONVILLE
FL
ZIP+4
322030200
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of
Form 1041
—check here
.........
and enter the amount of tax-exempt interest received or accrued during the year
........
15
16
At any time during calendar year 2019, did the foundation have an interest in or a signature or other authority over
Yes
No
a bank, securities, or other financial account in a foreign country?
.................
16
No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country
Part VII-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1)
Engage in the sale or exchange, or leasing of property with a disqualified person?
Yes
No
(2)
Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person?
......................
Yes
No
(3)
Furnish goods, services, or facilities to (or accept them from) a disqualified person?
Yes
No
(4)
Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
Yes
No
(5)
Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)?
...............
Yes
No
(6)
Agree to pay money or property to a government official? (
Exception.
Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.)
.......
Yes
No
b
If any answer is "Yes" to 1a(1)–(6), did
any
of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions
........
1b
No
Organizations relying on a current notice regarding disaster assistance check here
........
c
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2019?
.............
1c
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2019, did the foundation have any undistributed income (lines 6d
and 6e, Part XIII) for tax year(s) beginning before 2019?
.............
Yes
No
If "Yes," list the years
20
,
20
,
20
,
20
b
Are there any years listed in 2a for which the foundation is
not
applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to
all
years listed, answer "No" and attach statement—see instructions.)
..............
2b
c
If the provisions of section 4942(a)(2) are being applied to
any
of the years listed in 2a, list the years here.
20
,
20
,
20
,
20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year?
......................
Yes
No
b
If "Yes," did it have excess business holdings in 2019 as a result of
(1)
any purchase by the foundation
or disqualified persons after May 26, 1969;
(2)
the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or
(3)
the lapse of the 10-, 15-, or 20-year first phase holding period?
(Use Schedule C, Form 4720, to determine
if the foundation had excess business holdings in 2019.)
..................
3b
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2019?
4b
No
Form
990-PF
(2019)
Form 990-PF (2019)
Page
6
Part VII-B
Statements Regarding Activities for Which Form 4720 May Be Required
(continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1)
Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
Yes
No
(2)
Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive?
.............
Yes
No
(3)
Provide a grant to an individual for travel, study, or other similar purposes?
Yes
No
(4)
Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions
................
Yes
No
(5)
Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals?
.....
Yes
No
b
If any answer is "Yes" to 5a(1)–(5), did
any
of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions
......
5b
Organizations relying on a current notice regarding disaster assistance check here
.........
c
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant?
..........
Yes
No
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract?
.....................
Yes
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract?
....
6b
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
Yes
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction?
....
7b
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year?
.................
Yes
No
Part VIII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1
List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a)
Name and address
(b)
Title, and average
hours per week
devoted to position
(c)
Compensation
(If not paid, enter
-0-)
(d)
Contributions to employee benefit plans and deferred compensation
(e)
Expense account,
other allowances
BANK OF AMERICA N A
TRUSTEE
1
8,447
PO BOX 40200 FL9-300-01-16
JACKSONVILLE
,
FL
322030200
LYNNE SNEED
CO-TRUSTEE
20
0
P O BOX 40200 FL9-300-01-16
JACKSONVILLE
,
FL
322030200
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
2,030,975
b
Average of monthly cash balances
.......................
1b
86,713
c
Fair market value of all other assets (see instructions)
................
1c
0
d
Total
(add lines 1a, b, and c)
.........................
1d
2,117,688
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
2,117,688
4
Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
instructions)
.............................
4
31,765
5
Net value of noncharitable-use assets.
Subtract line 4 from line 3. Enter here and on Part V, line 4
5
2,085,923
6
Minimum investment return.
Enter 5% of line 5
..................
6
104,296
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
104,296
2a
Tax on investment income for 2019 from Part VI, line 5
......
2a
1,493
b
Income tax for 2019. (This does not include the tax from Part VI.)
...
2b
c
Add lines 2a and 2b
............................
2c
1,493
3
Distributable amount before adjustments. Subtract line 2c from line 1
............
3
102,803
4
Recoveries of amounts treated as qualifying distributions
................
4
0
5
Add lines 3 and 4
............................
5
102,803
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
102,803
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
94,479
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
94,479
5
Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
income. Enter 1% of Part I, line 27b. See instructions
.................
5
0
6
Adjusted qualifying distributions.
Subtract line 5 from line 4
..............
6
94,479
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
102,803
2
Undistributed income, if any, as of the end of 2019:
a
Enter amount for 2018 only
.......
88,076
b
Total for prior years:
20
,
20
,
20
0
3
Excess distributions carryover, if any, to 2019:
a
From 2014
......
0
b
From 2015
......
0
c
From 2016
......
0
d
From 2017
......
0
e
From 2018
......
0
f
Total
of lines 3a through e
........
0
4
Qualifying distributions for 2019 from Part
XII, line 4:
$
94,479
a
Applied to 2018, but not more than line 2a
88,076
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
.....
6,403
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
..........
96,400
7
Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions)
.......
0
8
Excess distributions carryover from 2014 not
applied on line 5 or line 7 (see instructions)
...
0
9
Excess distributions carryover to 2020.
Subtract lines 7 and 8 from line 6a
......
0
10
Analysis of line 9:
a
Excess from 2015
....
0
b
Excess from 2016
....
0
c
Excess from 2017
....
0
d
Excess from 2018
....
0
e
Excess from 2019
....
0
Form
990-PF
(2019)
Form 990-PF (2019)
Page
10
Part XIV
Private Operating Foundations
(see instructions and Part VII-A, question 9)
1a
If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2019, enter the date of the ruling
.......
b
Check box to indicate whether the organization is a private operating foundation described in section
4942(j)(3)
or
4942(j)(5)
2a
Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part X for each
year listed
..........
Tax year
Prior 3 years
(e) Total
(a)
2019
(b)
2018
(c)
2017
(d)
2016
b
85% of line 2a
.........
c
Qualifying distributions from Part XII,
line 4 for each year listed
.....
d
Amounts included in line 2c not used directly
for active conduct of exempt activities
..........
e
Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c
....
3
Complete 3a, b, or c for the
alternative test relied upon:
a
“Assets" alternative test—enter:
(1)
Value of all assets
......
(2)
Value of assets qualifying
under section 4942(j)(3)(B)(i)
b
“Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part X, line 6 for each year listed
...
c
“Support" alternative test—enter:
(1)
Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties)
....
(2)
Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii)
....
(3)
Largest amount of support
from an exempt organization
(4)
Gross investment income
Part XV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1
Information Regarding Foundation Managers:
a
List any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
b
List any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
2
Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here
if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions
a
The name, address, and telephone number or 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
MARTIN COUNTY VETERANS MEMORIAL
C/O CHUCK MIXON
136 E BELLE VUE ROAD
FAIRMONT
,
MN
56031
NONE
PC
UNRESTRICTED GENERAL
6,600
SAVE THE CHILDREN
54 WILTON RD
WESTPORT
,
CT
06880
N/A
PC
UNRESTRICTED GENERAL
500
UNIVERSITY OF NORTH FLORIDA
1 UNIVERSITY OF NORTH FL DRIVE
JACKSONVILLE
,
FL
32224
N/A
PC
EDUCATIONAL SUPPORT
50,000
BROOKS HEALTH REHABILITATION
ATTN GENESIS HEALTH FDN INC
3599 UNIVERSTIY BLVD SOUTH
JACKSONVILLE
,
FL
322164252
N/A
PC
UNRESTRICTED GENERAL
25,000
L'ARCHE JACKSONVILLE
700 ARLINGTON ROAD NORTH
JACKSONVILLE
,
FL
32211
NONE
PC
UNRESTRICTED GENERAL
8,500
Total
.................................
3a
90,600
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
38,509
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
45,240
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)
..
83,749
13
Total.
Add line 12, columns (b), (d), and (e)
..................
13
83,749
(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