-
TIN:
Form
990-PF
Department of the Treasury
Internal Revenue Service
Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
Do not enter social security numbers on this form as it may be made public.
Go to
www.irs.gov/Form990PF
for instructions and the latest information.
OMB No. 1545-0052
20
19
Open to Public Inspection
For calendar year 2019, or tax year beginning
01-01-2019
, and ending
12-31-2019
Name of foundation
GEORGE W NEILSON FOUNDATION
Number and street (or P.O. box number if mail is not delivered to street address)
PO BOX 692
Room/suite
City or town, state or province, country, and ZIP or foreign postal code
BEMIDJI
,
MN
566190692
A Employer identification number
41-6022186
B
Telephone number (see instructions)
(218) 444-4963
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)
$
35,882,954
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
26
26
4
Dividends and interest from securities
...
1,049,399
1,049,399
5a
Gross rents
............
b
Net rental income or (loss)
6a
Net gain or (loss) from sale of assets not on line 10
2,570,056
b
Gross sales price for all assets on line 6a
28,257,700
7
Capital gain net income (from Part IV, line 2)
...
2,570,056
8
Net short-term capital gain
.........
9
Income modifications
...........
10a
Gross sales less returns and allowances
b
Less: Cost of goods sold
....
c
Gross profit or (loss) (attach schedule)
.....
11
Other income (attach schedule)
.......
6,022
6,022
12
Total.
Add lines 1 through 11
........
3,625,503
3,625,503
13
Compensation of officers, directors, trustees, etc.
60,000
0
60,000
14
Other employee salaries and wages
......
15
Pension plans, employee benefits
.......
16a
Legal fees (attach schedule)
.........
b
Accounting fees (attach schedule)
.......
7,600
0
7,600
c
Other professional fees (attach schedule)
....
141,322
127,190
14,132
17
Interest
...............
18
Taxes (attach schedule) (see instructions)
...
30,914
1,731
0
19
Depreciation (attach schedule) and depletion
...
20
Occupancy
..............
21
Travel, conferences, and meetings
.......
22
Printing and publications
..........
23
Other expenses (attach schedule)
.......
17,262
0
17,262
24
Total operating and administrative expenses.
Add lines 13 through 23
..........
257,098
128,921
98,994
25
Contributions, gifts, grants paid
.......
1,585,963
1,585,963
26
Total expenses and disbursements.
Add lines 24 and 25
1,843,061
128,921
1,684,957
27
Subtract line 26 from line 12:
a
Excess of revenue over expenses and disbursements
1,782,442
b
Net investment income
(if negative, enter -0-)
3,496,582
c
Adjusted net income
(if negative, enter -0-)
...
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X
Form
990-PF
(2019)
Form 990-PF (2019)
Page
2
Part II
Balance Sheets
Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.)
Beginning of year
End of year
(a)
Book Value
(b)
Book Value
(c)
Fair Market Value
1
Cash—non-interest-bearing
.............
105,047
205,039
205,039
2
Savings and temporary cash investments
.........
502,760
1,114,593
1,114,593
3
Accounts receivable
Less: allowance for doubtful accounts
4
Pledges receivable
Less: allowance for doubtful accounts
5
Grants receivable
.................
6
Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions)
.....
7
Other notes and loans receivable (attach schedule)
Less: allowance for doubtful accounts
8
Inventories for sale or use
..............
9
Prepaid expenses and deferred charges
..........
10a
Investments—U.S. and state government obligations (attach schedule)
1,157,922
805,460
833,938
b
Investments—corporate stock (attach schedule)
.......
20,275,701
22,038,479
25,450,853
c
Investments—corporate bonds (attach schedule)
.......
8,513,777
8,174,078
8,278,531
11
Investments—land, buildings, and equipment: basis
Less: accumulated depreciation (attach schedule)
12
Investments—mortgage loans
.............
13
Investments—other (attach schedule)
..........
14
Land, buildings, and equipment: basis
Less: accumulated depreciation (attach schedule)
15
Other assets (describe
)
16
Total assets
(to be completed by all filers—see the
instructions. Also, see page 1, item I)
30,555,207
32,337,649
35,882,954
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
0
Foundations that follow FASB ASC 958, check here
and complete lines 24, 25, 29 and 30.
24
Net assets without donor restrictions
...........
30,555,207
32,337,649
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
........
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)
.....
30,555,207
32,337,649
30
Total liabilities and net assets/fund balances
(see instructions)
.
30,555,207
32,337,649
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
30,555,207
2
Enter amount from Part I, line 27a
.....................
2
1,782,442
3
Other increases not included in line 2 (itemize)
3
0
4
Add lines 1, 2, and 3
..........................
4
32,337,649
5
Decreases not included in line 2 (itemize)
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29
.
6
32,337,649
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
AMERICAN EXPRESS MTN 2.125% 3/18/2019
P
2017-03-14
2019-03-18
b
MANUF TRADERS MTN 2.250% 7/25/2019
P
2017-07-19
2019-07-25
c
HOME BANCSHARES INC
P
2018-01-29
2019-01-18
d
HOME BANCSHARES INC
P
2018-01-30
2019-01-18
e
HOME BANCSHARES INC
P
2018-01-30
2019-01-18
HOME BANCSHARES INC
P
2018-01-31
2019-01-18
HOME BANCSHARES INC
P
2018-02-05
2019-01-18
HOME BANCSHARES INC
P
2018-04-05
2019-01-18
HOME BANCSHARES INC
P
2018-12-04
2019-01-18
HOME BANCSHARES INC
P
2018-12-12
2019-01-18
HOME BANCSHARES INC
P
2018-12-18
2019-01-18
ABBVIE INC
P
2018-04-05
2019-01-29
ABBVIE INC
P
2018-12-04
2019-01-29
ABBVIE INC
P
2018-12-12
2019-01-29
ABBVIE INC
P
2018-12-18
2019-01-29
CATERPILLAR INC
P
2018-09-18
2019-01-31
CATERPILLAR INC
P
2018-10-04
2019-01-31
CATERPILLAR INC
P
2018-10-04
2019-01-31
CATERPILLAR INC
P
2018-09-12
2019-02-04
CATERPILLAR INC
P
2018-09-12
2019-02-04
CATERPILLAR INC
P
2018-09-18
2019-02-04
CATERPILLAR INC
P
2018-09-18
2019-02-04
CATERPILLAR INC
P
2018-10-17
2019-02-04
CATERPILLAR INC
P
2018-12-04
2019-02-04
CATERPILLAR INC
P
2018-12-12
2019-02-04
CATERPILLAR INC
P
2018-12-18
2019-02-04
ANADARKO PETROLEUM CORP
P
2018-04-13
2019-02-07
ANADARKO PETROLEUM CORP
P
2018-04-18
2019-02-07
ANADARKO PETROLEUM CORP
P
2018-08-01
2019-02-07
PRUDENTIAL FINANCIAL INC
P
2018-04-05
2019-02-11
PRUDENTIAL FINANCIAL INC
P
2018-12-04
2018-12-04
PRUDENTIAL FINANCIAL INC
P
2018-12-12
2019-02-11
PRUDENTIAL FINANCIAL INC
P
2018-12-18
2019-02-11
DIGITAL REALTY TRUST INC
P
2018-07-11
2019-02-12
DIGITAL REALTY TRUST INC
P
2018-09-25
2019-02-12
BROADCOM INC
P
2018-10-17
2019-02-12
DIGITAL REALTY TRUST INC
P
2018-11-06
2019-02-12
BROADCOM INC
P
2018-12-04
2019-02-12
DIGITAL REALTY TRUST INC
P
2018-12-04
2019-02-12
BROADCOM INC
P
2018-12-12
2019-02-12
DIGITAL REALTY TRUST INC
P
2018-12-12
2019-02-12
BROADCOM INC
P
2018-12-18
2019-02-12
DIGITAL REALTY TRUST INC
P
2018-06-26
2019-02-13
DIGITAL REALTY TRUST INC
P
2018-11-06
2019-02-13
CVS HEALTH CORP
P
2018-03-14
2019-02-28
CVS HEALTH CORP
P
2018-04-05
2019-02-28
CVS HEALTH CORP
P
2018-06-04
2019-02-28
CVS HEALTH CORP
P
2018-06-13
2019-02-28
CVS HEALTH CORP
P
2018-12-04
2019-02-28
CVS HEALTH CORP
P
2018-12-12
2019-02-28
CVS HEALTH CORP
P
2018-12-18
2019-02-28
ANADARKO PETROLEUM CORP
P
2018-03-29
2019-03-19
ANADARKO PETROLEUM CORP
P
2018-03-29
2019-03-19
ANADARKO PETROLEUM CORP
P
2018-04-05
2019-03-19
C M S ENERGY CORP
P
2018-04-05
2019-03-19
NEXTERA ENERGY INC
P
2018-04-05
2019-03-19
ANADARKO PETROLEUM CORP
P
2018-04-13
2019-03-19
ANADARKO PETROLEUM CORP
P
2018-11-08
2019-03-19
ANADARKO PETROLEUM CORP
P
2018-11-20
2019-03-19
C M S ENERGY CORP
P
2018-11-20
2019-03-19
NEXTERA ENERGY INC
P
2018-11-20
2019-03-19
ANADARKO PETROLEUM CORP
P
2018-12-04
2019-03-19
C M S ENERGY CORP
P
2018-12-04
2019-03-19
NEXTERA ENERGY INC
P
2018-12-04
2019-03-19
ANADARKO PETROLEUM CORP
P
2018-12-12
2019-03-19
C M S ENERGY CORP
P
2018-12-12
2019-03-19
NEXTERA ENERGY INC
P
2018-12-12
2019-03-19
ANADARKO PETROLEUM CORP
P
2018-12-18
2019-03-19
C M S ENERGY CORP
P
2018-12-18
2019-03-19
NEXTERA ENERGY INC
P
2018-12-18
2019-03-19
MONDELEZ INTERNATIONAL W I
P
2018-05-04
2019-04-01
MONDELEZ INTERNATIONAL W I
P
2018-06-04
2019-04-01
MONDELEZ INTERNATIONAL W I
P
2018-12-04
2019-04-01
MONDELEZ INTERNATIONAL W I
P
2018-12-12
2019-04-01
MONDELEZ INTERNATIONAL W I
P
2018-12-18
2019-04-01
MONDELEZ INTERNATIONAL W I
P
2018-05-04
2019-04-02
DXC TECHNOLOGY CO
P
2018-08-24
2019-04-02
DXC TECHNOLOGY CO
P
2018-08-24
2019-04-02
GENERAL DYNAMICS CORP
P
2018-04-05
2019-04-03
GENERAL DYNAMICS CORP
P
2018-12-04
2019-04-03
GENERAL DYNAMICS CORP
P
2018-12-12
2019-04-03
GENERAL DYNAMICS CORP
P
2018-12-18
2019-04-03
SIX FLAGS ENTERTAINMENT
P
2018-05-15
2019-04-11
SIX FLAGS ENTERTAINMENT
P
2018-12-04
2019-04-11
SIX FLAGS ENTERTAINMENT
P
2018-12-12
2019-04-11
SIX FLAGS ENTERTAINMENT
P
2018-12-18
2019-04-11
NEWELL BRANDS INC
P
2018-06-13
2019-04-15
DIGITAL REALTY TRUST INC
P
2018-06-26
2019-04-15
DXC TECHNOLOGY CO
P
2018-08-24
2019-04-15
MARATHON PETROLEUM CORP
P
2018-08-24
2019-04-15
COMCAST CORP CLASS A
P
2018-09-19
2019-04-15
CF INDUSTRIES HOLDINGS INC
P
2018-10-02
2019-04-15
MORGAN STANLEY
P
2018-10-17
2019-04-15
PUBLIC SVC ENTERPRISE GROUP INC
P
2018-11-15
2019-04-15
PUBLIC SVC ENTERPRISE GROUP INC
P
2018-11-15
2019-04-15
ROYAL CARIBBEAN CRUISES LTD
P
2018-11-15
2019-04-15
EVERGY INC
P
2018-12-20
2019-04-15
E TRADE FINANCIAL CORP
P
2018-11-28
2019-04-15
AMEREN CORP
P
2018-12-04
2019-04-15
COMCAST CORP CLASS A
P
2018-12-04
2019-04-15
EVERGY INC
P
2018-12-04
2019-04-15
PUBLIC SVC ENTERPRISE GROUP INC
P
2018-12-04
2019-04-15
ROYAL CARIBBEAN CRUISES LTD
P
2018-12-04
2019-04-15
AMEREN CORP
P
2018-12-06
2019-04-15
AMEREN CORP
P
2018-12-12
2019-04-15
EVERGY INC
P
2018-12-12
2019-04-15
PUBLIC SVC ENTERPRISE GROUP INC
P
2018-12-12
2019-04-15
FIRST ENERGY CORP
P
2018-12-19
2019-04-15
ALLERGAN PLC
P
2019-01-16
2019-04-15
MGM RESORTS INTERNATIONAL
P
2019-02-12
2019-04-15
MARATHON OIL CORPORATION
P
2019-02-12
2019-04-15
MARATHON OIL CORPORATION
P
2019-02-12
2019-04-15
PIONEER NATURAL RESOURCES CO
P
2019-02-26
2019-04-15
PARKER HANNIFIN CORP
P
2019-02-28
2019-04-15
AMERICAN EXPRESS CO
P
2019-03-19
2019-04-15
BROADCOM INC
P
2019-03-19
2019-04-15
DISCOVER FINL SVCS
P
2019-03-19
2019-04-15
LAM RESEARCH CORP
P
2019-03-19
2019-04-15
QUALCOMM INC
P
2019-03-19
2019-04-15
TYSON FOODS INC CL A
P
2019-04-02
2019-04-15
MOTOROLA SOLUTIONS INC
P
2019-04-03
2019-04-15
HARRIS CORP DEL
P
2019-04-04
2019-04-15
ALASKA AIR GROUP INC
P
2019-04-11
2019-04-15
AMEREN CORP
P
2018-12-06
2019-04-16
MARATHON OIL CORPORATION
P
2019-02-12
2019-04-16
NEWELL BRANDS INC
P
2018-06-13
2019-04-17
DIGITAL REALTY TRUST INC
P
2018-06-26
2019-04-17
DXC TECHNOLOGY CO
P
2018-08-24
2019-04-17
MARATHON PETROLEUM CORP
P
2018-08-24
2019-04-17
COMCAST CORP CLASS A
P
2018-09-19
2019-04-17
CF INDUSTRIES HOLDINGS INC
P
2018-10-02
2019-04-17
MORGAN STANLEY
P
2018-10-17
2019-04-17
PUBLIC SVC ENTERPRISE GROUP INC
P
2018-11-15
2019-04-17
ROYAL CARIBBEAN CRUISES LTD
P
2018-11-15
2019-04-17
EVERGY INC
P
2018-11-20
2019-04-17
E TRADE FINANCIAL CORP
P
2018-11-28
2019-04-17
AMEREN CORP
P
2018-12-06
2019-04-17
FIRST ENERGY CORP
P
2018-12-19
2019-04-17
ALLERGAN PLC
P
2019-01-16
2019-04-17
MGM RESORTS INTERNATIONAL
P
2019-02-12
2019-04-17
MARATHON OIL CORPORATION
P
2019-02-12
2019-04-17
PIONEER NATURAL RESOURCES CO
P
2019-02-26
2019-04-17
PARKER HANNIFIN CORP
P
2019-02-28
2019-04-17
AMERICAN EXPRESS CO
P
2019-03-19
2019-04-17
DISCOVER FINL SVCS
P
2019-03-19
2019-04-17
LAM RESEARCH CORP
P
2019-03-19
2019-04-17
TYSON FOODS INC CL A
P
2019-04-02
2019-04-17
MOTOROLA SOLUTIONS INC
P
2019-04-03
2019-04-17
HARRIS CORP DEL
P
2019-04-04
2019-04-17
ALASKA AIR GROUP INC
P
2019-04-11
2019-04-17
BROADCOM INC
P
2019-04-16
2019-04-17
QUALCOMM INC
P
2019-04-16
2019-04-17
FIRST ENERGY CORP
P
2018-12-19
2019-04-24
HILTON WORLDWIDE HLDGS WI
P
2018-12-04
2019-05-01
HILTON WORLDWIDE HLDGS WI
P
2018-12-12
2019-05-01
HILTON WORLDWIDE HLDGS WI
P
2018-12-18
2019-05-01
HILTON WORLDWIDE HLDGS WI
P
2019-04-25
2019-05-01
MARATHON OIL CORPORATION
P
2019-02-07
2019-05-03
MARATHON OIL CORPORATION
P
2019-02-07
2019-05-03
MARATHON OIL CORPORATION
P
2019-02-07
2019-05-03
MARATHON OIL CORPORATION
P
2019-02-12
2019-05-03
MARATHON OIL CORPORATION
P
2019-02-12
2019-05-03
MARATHON OIL CORPORATION
P
2019-04-25
2019-05-03
LAM RESEARCH CORP
P
2018-09-06
2019-05-13
LAM RESEARCH CORP
P
2018-12-04
2019-05-13
LAM RESEARCH CORP
P
2018-12-12
2019-05-13
LAM RESEARCH CORP
P
2018-12-18
2019-05-13
LAM RESEARCH CORP
P
2019-03-19
2019-05-13
LAM RESEARCH CORP
P
2019-04-25
2019-05-13
HOLLYFRONTIER CORP
P
2018-08-01
2019-05-14
ROYAL CARIBBEAN CRUISES LTD
P
2018-11-15
2019-05-14
HOLLYFRONTIER CORP
P
2018-12-04
2019-05-14
HOLLYFRONTIER CORP
P
2018-12-12
2019-05-14
HOLLYFRONTIER CORP
P
2018-12-18
2019-05-14
QUALCOMM INC
P
2019-04-16
2019-05-14
ROYAL CARIBBEAN CRUISES LTD
P
2019-04-18
2019-05-14
HOLLYFRONTIER CORP
P
2019-04-25
2019-05-14
QUALCOMM INC
P
2019-04-25
2019-05-14
ROYAL CARIBBEAN CRUISES LTD
P
2019-04-25
2019-05-14
MARATHON PETROLEUM CORP
P
2018-08-22
2019-05-23
MARATHON PETROLEUM CORP
P
2018-08-24
2019-05-23
MARATHON PETROLEUM CORP
P
2018-12-04
2019-05-23
MARATHON PETROLEUM CORP
P
2018-12-06
2019-05-23
MARATHON PETROLEUM CORP
P
2018-12-12
2019-05-23
MARATHON PETROLEUM CORP
P
2018-12-18
2019-05-23
MARATHON PETROLEUM CORP
P
2019-01-31
2019-05-23
MARATHON PETROLEUM CORP
P
2019-04-25
2019-05-23
PARK HOTELS RESORTS INC WI
P
2018-12-04
2019-05-24
PARK HOTELS RESORTS INC WI
P
2018-12-12
2019-05-24
PARK HOTELS RESORTS INC WI
P
2018-12-18
2019-05-24
PARK HOTELS RESORTS INC WI
P
2019-04-25
2019-05-24
PARKER HANNIFIN CORP
P
2019-02-12
2019-05-28
PARKER HANNIFIN CORP
P
2019-02-13
2019-05-28
PARKER HANNIFIN CORP
P
2019-02-28
2019-05-28
PARKER HANNIFIN CORP
P
2019-04-25
2019-05-28
BANK OF AMERICA CORP
P
2018-11-02
2019-05-29
BANK OF AMERICA CORP
P
2018-12-04
2019-05-29
BANK OF AMERICA CORP
P
2018-12-12
2019-05-29
BANK OF AMERICA CORP
P
2018-12-18
2019-05-29
BANK OF AMERICA CORP
P
2019-01-18
2019-05-29
PIONEER NATURAL RESOURCES CO
P
2019-02-26
2019-05-29
BANK OF AMERICA CORP
P
2019-04-25
2019-05-29
PIONEER NATURAL RESOURCES CO
P
2019-04-25
2019-05-29
OCCIDENTAL PETROLEUM CORPORATION
P
2018-12-04
2019-06-14
OCCIDENTAL PETROLEUM CORPORATION
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2018-12-12
2019-06-14
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2018-12-18
2019-06-14
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2019-04-25
2019-06-14
BROADCOM INC
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2018-10-17
2019-06-18
ROYAL CARIBBEAN CRUISES LTD
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2018-11-15
2019-06-18
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2018-12-11
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2018-12-12
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2018-12-18
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2019-02-12
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2019-03-19
2019-06-18
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2019-03-19
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2019-04-16
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2019-04-16
2019-06-18
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2019-04-16
2019-06-18
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2019-04-25
2019-06-18
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2018-08-06
2019-06-25
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2018-08-06
2019-06-25
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2018-09-19
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2018-12-12
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2018-12-18
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2019-04-25
2019-06-25
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2018-10-17
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2018-10-17
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2018-12-04
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2018-12-12
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2018-12-12
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2019-01-14
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2019-01-18
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2019-02-04
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QUALCOMM INC
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2019-02-04
2019-06-27
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2019-02-12
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2019-04-25
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2019-04-25
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2018-12-04
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2018-12-18
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2019-04-25
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2018-08-06
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2018-10-17
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2018-12-04
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2018-12-12
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2018-12-18
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2019-04-25
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2018-12-04
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2018-12-12
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2018-12-18
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2019-01-14
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2019-01-14
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2019-04-16
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2019-04-16
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2019-04-25
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2019-02-04
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2018-12-04
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2018-12-04
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2018-12-12
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2018-12-12
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2018-12-18
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2018-12-18
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2018-12-18
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2019-04-01
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2019-04-25
2019-08-07
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2019-04-25
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2018-08-24
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2018-11-07
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2018-12-04
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2018-12-12
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2018-12-18
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2019-02-11
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2019-04-25
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2019-06-14
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2018-12-04
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2018-12-11
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2018-12-12
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2018-12-18
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2019-01-31
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2019-02-28
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2019-04-25
2019-08-20
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2019-06-18
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2019-02-04
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2019-08-23
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2019-04-24
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2018-12-04
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2018-12-12
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2018-12-18
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2019-02-28
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2019-04-18
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2019-04-25
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2019-06-14
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2019-06-14
2019-09-26
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2019-06-14
2019-09-26
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2019-08-23
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2018-11-02
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2018-11-02
2019-10-01
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2018-11-02
2019-10-01
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2018-11-28
2019-10-01
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2018-12-04
2019-10-01
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2018-12-12
2019-10-01
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2018-12-18
2019-10-01
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2019-01-18
2019-10-01
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2019-03-19
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2019-04-25
2019-10-01
ANTHEM INC
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2019-05-23
2019-10-01
ANTHEM INC
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2019-08-23
2019-10-01
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2019-08-23
2019-10-01
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2019-04-10
2019-10-11
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2019-04-10
2019-10-11
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2019-04-11
2019-10-11
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2019-04-18
2019-10-11
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2019-04-25
2019-10-11
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2019-08-23
2019-10-11
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2019-08-23
2019-10-11
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2019-05-13
2019-10-28
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2019-05-14
2019-10-28
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2019-05-14
2019-10-28
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2019-05-14
2019-10-28
AGNC INVESTMENT CORP
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2019-05-14
2019-10-28
AGNC INVESTMENT CORP
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2019-05-14
2019-10-28
AGNC INVESTMENT CORP
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2019-05-14
2019-10-28
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2019-05-23
2019-10-28
VERIZON COMMUNICATIONS INC
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2019-05-28
2019-10-28
VERIZON COMMUNICATIONS INC
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2019-05-28
2019-10-28
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2019-06-27
2019-10-28
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2019-06-28
2019-10-28
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2019-07-01
2019-10-28
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2019-07-01
2019-10-28
VERIZON COMMUNICATIONS INC
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2019-08-23
2019-10-28
COCA COLA COMPANY
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2019-08-20
2019-10-30
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2019-08-20
2019-10-30
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2019-08-23
2019-10-30
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2018-11-13
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2018-11-15
2019-11-01
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2018-11-20
2019-11-01
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2018-11-20
2019-11-01
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2018-11-20
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2019-04-03
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2019-04-25
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2019-04-25
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2019-05-01
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2019-05-01
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2019-08-23
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2019-08-23
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2018-11-13
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2018-11-13
2019-11-05
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2018-11-27
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2018-12-06
2019-11-05
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2018-12-18
2019-11-05
PUBLIC SVC ENTERPRISE GROUP INC
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2018-12-18
2019-11-05
AMEREN CORP
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2019-04-25
2019-11-05
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2019-08-23
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EXPEDIA INC
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2019-10-11
2019-11-07
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2019-10-11
2019-11-07
EXPEDIA INC
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2019-10-11
2019-11-07
EXPEDIA INC
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2019-11-05
2019-11-07
MICROSOFT CORP
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2018-12-04
2019-11-25
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2018-12-12
2019-11-25
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2018-12-18
2019-11-25
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2019-04-25
2019-11-25
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2019-08-23
2019-11-25
CAPITAL ONE FINANCIAL CORP
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2019-11-05
2019-11-25
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2019-11-05
2019-11-25
CF INDUSTRIES HOLDINGS INC
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2018-12-18
2019-12-12
CF INDUSTRIES HOLDINGS INC
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2019-04-25
2019-12-12
MARVELL TECHNOLOGY GROUP LTD
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2019-06-18
2019-12-12
CF INDUSTRIES HOLDINGS INC
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2019-06-25
2019-12-12
CF INDUSTRIES HOLDINGS INC
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2019-08-23
2019-12-12
COMCAST CORP CLASS A
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2019-08-23
2019-12-12
MARVELL TECHNOLOGY GROUP LTD
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2019-08-23
2019-12-12
MARVELL TECHNOLOGY GROUP LTD
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2019-10-28
2019-12-12
MARVELL TECHNOLOGY GROUP LTD
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2019-10-28
2019-12-12
MARVELL TECHNOLOGY GROUP LTD
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2019-11-01
2019-12-12
MARVELL TECHNOLOGY GROUP LTD
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2019-11-01
2019-12-12
MARVELL TECHNOLOGY GROUP LTD
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2019-11-01
2019-12-12
MARVELL TECHNOLOGY GROUP LTD
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2019-11-01
2019-12-12
DIGITAL REALTY TRUST INC
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2018-12-18
2019-12-13
DIGITAL REALTY TRUST INC
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2019-04-25
2019-12-13
DIGITAL REALTY TRUST INC
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2019-08-23
2019-12-13
OLD REPUBLIC INTL CORP
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2019-02-08
2019-12-19
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2019-02-08
2019-12-19
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2019-02-08
2019-12-19
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2019-04-25
2019-12-19
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2019-08-23
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ALLERGAN PLC
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2019-01-16
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MOTOROLA SOLUTIONS INC
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2019-04-03
2019-12-20
NEWELL BRANDS INC
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2019-05-03
2019-12-20
AGNC INVESTMENT CORP
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2019-05-14
2019-12-20
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2019-05-14
2019-12-20
AGNC INVESTMENT CORP
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2019-05-14
2019-12-20
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2019-06-05
2019-12-20
DOMINION ENERGY INC
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2019-08-02
2019-12-20
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2019-08-08
2019-12-20
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2019-08-23
2019-12-20
ALLERGAN PLC
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2019-08-23
2019-12-20
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2019-10-30
2019-12-20
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2019-11-01
2019-12-20
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2019-11-01
2019-12-20
TCF FINANCIAL CORP
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2019-11-01
2019-12-20
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2019-11-01
2019-12-20
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2019-01-16
2019-12-20
ALLERGAN PLC
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2019-01-16
2019-12-20
ALLERGAN PLC
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2019-01-16
2019-12-23
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2019-04-25
2019-12-23
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2019-08-23
2019-12-23
HUMANA INC
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2019-10-01
2019-12-23
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2019-10-01
2019-12-23
HUMANA INC
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2019-12-20
2019-12-23
UNILEVER N V A D R
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2019-04-25
2019-12-27
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2019-08-23
2019-12-27
MICROSOFT CORP
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2015-10-08
2019-01-14
NEXTERA ENERGY INC
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2015-11-12
2019-01-14
MICROSOFT CORP
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2017-03-13
2019-01-14
MICROSOFT CORP
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2017-05-03
2019-01-14
MICROSOFT CORP
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2017-09-21
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NEXTERA ENERGY INC
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2017-09-21
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MICROSOFT CORP
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2017-12-19
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PFIZER INC
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2010-04-23
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2010-04-23
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ALTRIA GROUP INC
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2019-05-23
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2016-09-14
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2016-10-06
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2016-10-18
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2016-11-03
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2016-11-10
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ALTRIA GROUP INC
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2016-11-30
2019-01-16
CVS HEALTH CORP
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2017-10-27
2019-01-16
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2017-10-27
2019-01-16
PFIZER INC
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2017-11-02
2019-01-16
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2017-12-20
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2015-02-06
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2015-09-30
2019-01-29
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2015-10-13
2019-01-29
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2015-10-23
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2016-02-16
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2016-02-19
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2016-03-03
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2016-03-29
2019-01-29
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2016-11-03
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2017-05-03
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2017-06-15
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2017-07-10
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2017-07-10
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2017-09-21
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2017-09-21
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2018-01-16
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2018-01-16
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2017-11-02
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2017-10-06
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2017-10-25
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2017-11-02
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2013-04-03
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2013-04-03
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2015-02-24
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2016-05-26
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2016-06-17
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2013-04-03
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2015-09-30
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2015-09-30
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2015-02-24
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2015-02-24
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2013-04-03
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2013-12-13
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2015-11-12
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2015-12-01
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2016-05-11
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2016-05-13
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2016-10-06
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2017-05-03
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2017-09-21
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2017-09-21
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2018-02-28
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2018-02-28
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2018-03-01
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2018-03-02
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2017-06-23
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2018-02-16
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2017-06-23
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2003-07-01
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2015-09-30
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MICROSOFT CORP
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OLD REPUBLIC INTL CORP
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UNITEDHEALTH GROUP INC
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P
2015-10-14
2019-12-19
OLD REPUBLIC INTL CORP
P
2015-10-15
2019-12-19
OLD REPUBLIC INTL CORP
P
2015-10-15
2019-12-19
OLD REPUBLIC INTL CORP
P
2018-12-18
2019-12-19
J P MORGAN CHASE CO
P
2016-05-13
2019-12-20
STARWOOD PROPERTY TRUST INC
P
2016-06-17
2019-12-20
STARWOOD PROPERTY TRUST INC
P
2016-07-27
2019-12-20
CELANESE CORP SER A
P
2016-08-08
2019-12-20
CELANESE CORP SER A
P
2016-08-09
2019-12-20
STARWOOD PROPERTY TRUST INC
P
2016-10-06
2019-12-20
STARWOOD PROPERTY TRUST INC
P
2016-10-18
2019-12-20
STARWOOD PROPERTY TRUST INC
P
2017-03-13
2019-12-20
STARWOOD PROPERTY TRUST INC
P
2017-03-22
2019-12-20
STARWOOD PROPERTY TRUST INC
P
2017-03-23
2019-12-20
STARWOOD PROPERTY TRUST INC
P
2017-05-03
2019-12-20
HUBBELL INC
P
2017-09-12
2019-12-20
HUBBELL INC
P
2017-09-21
2019-12-20
STARWOOD PROPERTY TRUST INC
P
2017-09-21
2019-12-20
STARWOOD PROPERTY TRUST INC
P
2017-11-09
2019-12-20
UNILEVER N V A D R
P
2018-03-29
2019-12-20
STARWOOD PROPERTY TRUST INC
P
2018-04-05
2019-12-20
HUBBELL INC
P
2018-06-04
2019-12-20
HUBBELL INC
P
2018-06-04
2019-12-20
NEWELL BRANDS INC
P
2018-06-13
2019-12-20
NEWELL BRANDS INC
P
2018-06-19
2019-12-20
NEWELL BRANDS INC
P
2018-06-26
2019-12-20
NEWELL BRANDS INC
P
2018-08-06
2019-12-20
NEWELL BRANDS INC
P
2018-09-24
2019-12-20
CELANESE CORP SER A
P
2018-11-05
2019-12-20
CELANESE CORP SER A
P
2018-11-05
2019-12-20
CELANESE CORP SER A
P
2018-11-05
2019-12-20
CELANESE CORP SER A
P
2018-11-05
2019-12-20
CELANESE CORP SER A
P
2018-11-05
2019-12-20
CELANESE CORP SER A
P
2018-11-05
2019-12-20
CELANESE CORP SER A
P
2018-11-05
2019-12-20
EVERGY INC
P
2018-11-06
2019-12-20
EVERGY INC
P
2018-11-13
2019-12-20
EVERGY INC
P
2018-11-20
2019-12-20
UNILEVER N V A D R
P
2018-11-20
2019-12-20
CELANESE CORP SER A
P
2018-12-04
2019-12-20
HUBBELL INC
P
2018-12-04
2019-12-20
NEWELL BRANDS INC
P
2018-12-04
2019-12-20
STARWOOD PROPERTY TRUST INC
P
2018-12-04
2019-12-20
UNILEVER N V A D R
P
2018-12-04
2019-12-20
CELANESE CORP SER A
P
2018-12-12
2019-12-20
NEWELL BRANDS INC
P
2018-12-12
2019-12-20
STARWOOD PROPERTY TRUST INC
P
2018-12-12
2019-12-20
UNILEVER N V A D R
P
2018-12-12
2019-12-20
CELANESE CORP SER A
P
2018-12-18
2019-12-20
EVERGY INC
P
2018-12-18
2019-12-20
J P MORGAN CHASE CO
P
2018-12-18
2019-12-20
NEWELL BRANDS INC
P
2018-12-18
2019-12-20
STARWOOD PROPERTY TRUST INC
P
2018-12-18
2019-12-20
FIRST ENERGY CORP
P
2018-12-19
2019-12-20
UNITEDHEALTH GROUP INC
P
2011-02-15
2019-12-23
UNITEDHEALTH GROUP INC
P
2011-02-15
2019-12-23
CELANESE CORP SER A
P
2016-08-08
2019-12-23
CELANESE CORP SER A
P
2016-09-14
2019-12-23
UNILEVER N V A D R
P
2016-10-18
2019-12-23
UNILEVER N V A D R
P
2016-11-03
2019-12-23
UNILEVER N V A D R
P
2016-11-30
2019-12-23
UNILEVER N V A D R
P
2016-11-30
2019-12-23
UNILEVER N V A D R
P
2017-03-13
2019-12-23
UNILEVER N V A D R
P
2017-05-03
2019-12-23
UNILEVER N V A D R
P
2017-05-03
2019-12-23
UNILEVER N V A D R
P
2018-11-20
2019-12-23
UNITEDHEALTH GROUP INC
P
2018-12-04
2019-12-23
UNITEDHEALTH GROUP INC
P
2018-12-12
2019-12-23
UNILEVER N V A D R
P
2018-12-18
2019-12-23
UNITEDHEALTH GROUP INC
P
2018-12-18
2019-12-23
UNILEVER N V A D R
P
2009-05-15
2019-12-24
UNILEVER N V A D R
P
2016-11-30
2019-12-24
UNILEVER N V A D R
P
2016-11-30
2019-12-24
UNILEVER N V A D R
P
2016-11-30
2019-12-24
UNILEVER N V A D R
P
2009-05-15
2019-12-26
UNILEVER N V A D R
P
2009-05-15
2019-12-27
U S TREASURY NT 1.625% 6/30/19
P
2018-07-31
2019-06-30
PEPSICO INC 2.250% 1/07/19
P
2013-09-25
2019-01-07
GENERAL ELEC CA MTN 2.300% 1/14/19
P
2014-12-11
2019-01-14
APPLE INC 2.100% 5/06/19
P
2017-04-27
2019-05-06
AMERICAN HONDA MTN 2.250% 8/15/19
P
2018-07-30
2019-08-15
NATIONAL RURAL UTIL 2.300% 11/15/19
P
2018-05-01
2019-10-15
DOVER CORP 4.300% 3/01/21
P
2011-04-19
2019-12-04
LTCG DIVIDEND
P
2019-12-31
RETURN OF CAPITAL
P
2019-12-31
ORACLE CORP 2.375% 1/15/19
P
2017-03-06
2019-01-15
BB T CORPORATION MTN 2.250% 2/1/19
P
2017-03-14
2019-02-01
UNITEDHEALTH GROUP INC 1.700% 2/15/19
P
2017-03-13
2019-02-15
CHEVRON CORP 1.686% 2/28/19
P
2017-03-06
2019-02-28
ILLINOIS TOOL WORKS 1.950% 3/1/19
P
2017-03-03
2019-03-01
PNC BANK NA MTN 1.950% 3/4/19
P
2017-03-13
2019-03-04
(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
125,000
125,474
-474
b
125,000
125,973
-973
c
15,515
21,181
-5,666
d
36,623
50,034
-13,411
e
18,884
25,551
-6,667
55,483
75,570
-20,087
26,329
35,746
-9,417
1,243
1,616
-373
995
1,040
-45
1,350
1,335
15
1,172
1,120
52
1,532
1,853
-321
1,225
1,504
-279
1,685
1,980
-295
1,455
1,601
-146
12,462
14,163
-1,701
46,437
55,260
-8,823
54,836
65,215
-10,379
75,946
82,009
-6,063
36,862
40,376
-3,514
34,901
39,749
-4,848
7,712
8,796
-1,084
55,424
59,918
-4,494
1,961
2,017
-56
2,745
2,673
72
2,353
2,281
72
41,864
61,457
-19,593
22,902
35,157
-12,255
10,087
15,996
-5,909
4,185
4,821
-636
2,184
2,213
-29
3,093
2,854
239
2,457
2,237
220
22,884
23,827
-943
20,763
21,001
-238
43,341
36,961
6,380
61,284
60,773
511
2,223
1,912
311
2,679
2,788
-109
64,733
60,494
4,239
3,684
3,840
-156
3,056
2,791
265
37,955
37,195
760
9,824
9,741
83
41,363
48,693
-7,330
2,426
2,716
-290
33,622
37,299
-3,677
194,218
230,021
-35,803
3,235
4,472
-1,237
4,390
5,708
-1,318
3,813
4,652
-839
32,859
43,958
-11,099
6,645
8,948
-2,303
2,988
4,018
-1,030
3,265
2,698
567
4,894
4,209
685
8,529
12,075
-3,546
39,824
52,760
-12,936
81,967
96,532
-14,565
91,627
87,289
4,338
58,725
56,173
2,552
1,873
2,308
-435
2,721
2,647
74
3,764
3,659
105
2,542
3,042
-500
3,700
3,585
115
5,082
4,913
169
2,230
2,430
-200
3,210
3,035
175
4,329
4,050
279
17,680
13,640
4,040
57,807
46,350
11,457
2,533
2,303
230
3,427
3,076
351
2,980
2,563
417
321,747
248,784
72,963
2,385
3,331
-946
18,377
25,749
-7,372
3,196
4,157
-961
2,018
2,155
-137
2,859
2,970
-111
2,355
2,299
56
37,757
47,884
-10,127
1,404
1,669
-265
1,905
2,272
-367
1,655
1,910
-255
25,928
45,076
-19,148
21,775
19,582
2,193
18,902
26,019
-7,117
24,836
34,219
-9,383
48,095
43,256
4,839
17,570
23,035
-5,465
37,267
38,166
-899
20,033
18,120
1,913
9,144
8,286
858
20,683
18,639
2,044
23,835
24,583
-748
30,080
31,977
-1,897
1,735
1,690
45
4,539
4,242
297
2,610
2,731
-121
3,188
2,966
222
1,217
1,122
95
19,372
18,538
834
2,891
2,788
103
3,538
3,662
-124
4,331
4,019
312
29,579
26,980
2,599
28,067
30,102
-2,035
20,919
22,594
-1,675
6,662
5,907
755
13,765
12,227
1,538
11,828
10,041
1,787
27,029
25,430
1,599
24,518
25,071
-553
27,668
26,323
1,345
25,870
25,285
585
20,986
19,850
1,136
30,958
31,007
-49
28,629
28,053
576
20,410
20,432
-22
21,705
21,324
381
16,042
16,074
-32
18,700
18,261
439
26,368
23,629
2,739
7,449
12,992
-5,543
6,215
5,689
526
5,498
7,563
-2,065
7,209
9,908
-2,699
15,441
13,632
1,809
5,300
6,670
-1,370
11,219
11,006
213
10,312
9,577
735
6,296
5,592
704
8,487
8,912
-425
8,811
9,233
-422
6,423
6,295
128
8,239
7,757
482
7,851
8,754
-903
6,164
6,501
-337
5,322
4,704
618
3,453
2,869
584
7,693
7,241
452
7,260
7,341
-81
7,608
7,319
289
6,065
5,594
471
8,551
8,095
456
5,899
5,858
41
6,160
6,023
137
4,806
4,678
128
9,589
9,532
57
17,051
15,128
1,923
26,556
24,521
2,035
2,131
1,785
346
2,872
2,277
595
2,501
1,914
587
2,501
2,377
124
12,381
12,158
223
106,362
104,707
1,655
18,509
18,186
323
15,862
15,737
125
54,543
54,479
64
2,128
2,469
-341
244,117
207,088
37,029
1,513
1,235
278
2,080
1,539
541
1,702
1,264
438
16,073
15,339
734
2,647
2,911
-264
35,766
60,533
-24,767
21,800
19,297
2,503
1,339
1,839
-500
1,814
2,419
-605
1,555
1,903
-348
73,570
59,883
13,687
23,782
23,165
617
1,987
2,291
-304
8,347
8,282
65
3,097
3,039
58
155,096
247,817
-92,721
11,272
18,733
-7,461
1,252
1,638
-386
46,288
58,073
-11,785
2,054
2,577
-523
1,803
2,170
-367
42,631
56,778
-14,147
2,655
3,226
-571
2,773
2,949
-176
3,765
3,801
-36
3,269
3,140
129
4,145
4,480
-335
146,361
159,964
-13,603
62,837
69,650
-6,813
73,414
83,355
-9,941
2,800
3,294
-494
56,960
57,138
-178
3,569
3,565
4
4,869
4,368
501
4,205
3,773
432
64,679
67,736
-3,057
129,861
127,379
2,482
5,948
6,525
-577
1,316
1,514
-198
2,081
3,004
-923
2,824
3,760
-936
2,427
3,140
-713
2,130
2,700
-570
48,005
40,752
7,253
148,113
132,444
15,669
102,993
89,933
13,060
2,575
2,236
339
2,207
1,917
290
148,205
106,329
41,876
17,025
18,247
-1,222
10,848
8,671
2,177
46,889
53,378
-6,489
73,204
58,919
14,285
43,391
42,303
1,088
3,628
4,043
-415
67,352
55,704
11,648
16,717
13,828
2,889
5,201
4,532
669
6,361
5,532
829
5,545
4,609
936
7,006
7,038
-32
32,455
35,332
-2,877
55,152
60,225
-5,073
1,504
1,723
-219
2,051
2,109
-58
1,778
1,739
39
53,462
55,666
-2,204
25,022
27,257
-2,235
64,404
42,493
21,911
57,305
37,816
19,489
13,949
9,535
4,414
3,008
3,365
-357
4,556
5,011
-455
6,690
7,369
-679
7,573
7,706
-133
7,237
6,834
403
77,629
63,773
13,856
50,756
41,462
9,294
2,822
2,714
108
3,790
3,618
172
3,306
3,030
276
4,193
4,673
-480
1,432
1,463
-31
1,959
1,905
54
1,708
1,554
154
46,717
47,020
-303
9,268
9,286
-18
119,280
135,981
-16,701
12,810
14,548
-1,738
3,994
4,545
-551
31,090
22,142
8,948
2,475
3,034
-559
2,501
2,728
-227
3,346
3,929
-583
3,423
3,646
-223
2,934
3,323
-389
1,512
1,478
34
1,448
1,414
34
47,171
59,452
-12,281
3,438
3,840
-402
3,752
4,494
-742
23,391
61,581
-38,190
33,137
59,388
-26,251
1,094
2,031
-937
1,470
2,547
-1,077
1,265
2,064
-799
44,388
88,247
-43,859
1,300
2,447
-1,147
43,704
66,396
-22,692
1,317
1,148
169
87,648
75,178
12,470
2,633
2,254
379
2,257
1,882
375
65,454
56,372
9,082
45,141
41,636
3,505
3,950
3,700
250
80,125
86,841
-6,716
199,844
125,888
73,956
3,081
2,915
166
66,566
74,968
-8,402
4,397
4,411
-14
5,960
5,868
92
5,179
4,669
510
138,257
146,721
-8,464
38,385
36,639
1,746
7,865
9,045
-1,180
51,761
50,000
1,761
972
936
36
9,195
8,864
331
4,348
4,183
165
11,908
16,924
-5,016
96,486
137,800
-41,314
70,560
100,363
-29,803
3,825
5,529
-1,704
1,370
1,935
-565
1,839
2,369
-530
1,586
1,934
-348
40,021
55,941
-15,920
51,739
71,054
-19,315
2,884
4,049
-1,165
278,540
325,394
-46,854
4,037
4,461
-424
4,327
4,861
-534
25,097
22,152
2,945
103,177
91,629
11,548
99,327
89,728
9,599
13,943
12,953
990
2,921
2,669
252
863
754
109
4,516
3,886
630
230,364
217,917
12,447
26,847
28,265
-1,418
26,606
28,107
-1,501
5,772
6,084
-312
2,212
2,332
-120
11,512
12,186
-674
42,477
44,887
-2,410
143,354
140,323
3,031
257,965
254,007
3,958
4,149
4,107
42
204,267
193,707
10,560
43,104
43,939
-835
39,498
40,523
-1,025
35,969
36,912
-943
12,808
11,999
809
43,618
43,981
-363
266,979
268,570
-1,591
4,733
4,757
-24
92,874
79,066
13,808
5,601
4,843
758
12,278
10,480
1,798
18,690
15,961
2,729
37,392
31,922
5,470
41,443
35,291
6,152
3,020
2,596
424
4,971
4,652
319
21,644
18,657
2,987
67,599
58,429
9,170
5,856
6,195
-339
7,489
7,013
476
291,107
251,725
39,382
19,193
16,564
2,629
281,701
257,270
24,431
14,156
13,073
1,083
2,547
2,297
250
3,851
3,308
543
3,071
2,963
108
4,644
4,712
-68
215,239
297,442
-82,203
1,206
1,662
-456
402
555
-153
77,711
105,028
-27,317
4,373
3,252
1,121
5,881
4,311
1,570
5,278
3,606
1,672
4,976
4,271
705
5,428
4,825
603
13,922
13,600
322
13,305
13,017
288
1,912
1,742
170
2,458
2,402
56
234,438
224,996
9,442
45,663
47,850
-2,187
4,371
4,547
-176
7,788
7,746
42
3,580
3,324
256
23,657
23,372
285
11,521
11,342
179
21,711
21,418
293
2,868
2,815
53
21,957
21,563
394
13,682
13,445
237
3,167
3,048
119
2,601
2,754
-153
3,958
4,257
-299
39,279
36,525
2,754
1,369
1,270
99
8,083
7,435
648
3,172
3,051
121
4,758
4,926
-168
114,880
92,301
22,579
65,182
57,580
7,602
80,165
70,438
9,727
10,796
10,678
118
77,628
76,904
724
10,814
10,665
149
29,115
27,719
1,396
54,351
50,487
3,864
64,764
57,899
6,865
6,732
6,268
464
9,749
8,155
1,594
80,916
69,886
11,030
9,358
8,169
1,189
1,583
1,387
196
15,177
13,294
1,883
54,937
48,686
6,251
1,341
1,075
266
84,399
67,777
16,622
84,781
68,189
16,592
3,326
2,954
372
4,927
4,351
576
27,641
18,944
8,697
34,342
23,491
10,851
59,705
59,527
178
3,413
3,463
-50
5,148
5,376
-228
27,450
12,670
14,780
104,900
62,404
42,496
1,728
1,102
626
3,863
2,618
1,245
2,135
1,566
569
2,044
1,772
272
73,403
61,848
11,555
131,278
52,455
78,823
25,303
10,121
15,182
2,039
2,750
-711
1,233
1,649
-416
2,323
3,022
-699
806
1,068
-262
1,849
2,534
-685
10,100
13,042
-2,942
58,419
80,412
-21,993
50,269
54,197
-3,928
12,911
13,895
-984
19,507
16,245
3,262
15,132
17,315
-2,183
16,466
12,300
4,166
3,140
2,196
944
2,910
2,087
823
1,838
1,208
630
1,915
1,331
584
3,293
2,338
955
1,838
1,344
494
3,982
2,966
1,016
2,374
1,768
606
2,298
1,989
309
57,822
53,117
4,705
64,562
60,821
3,741
25,350
23,863
1,487
2,298
2,604
-306
1,299
1,440
-141
25,932
35,632
-9,700
15,953
21,950
-5,997
45,169
56,177
-11,008
124,922
150,481
-25,559
143,846
176,547
-32,701
6,187
7,610
-1,423
29,979
15,838
14,141
9,642
5,095
4,547
12,077
7,872
4,205
2,230
1,549
681
31,213
21,761
9,452
2,044
1,421
623
1,672
1,136
536
2,973
2,036
937
1,115
727
388
743
611
132
1,672
1,422
250
1,301
1,275
26
1,106
993
113
114,246
118,002
-3,756
17,478
9,241
8,237
29,440
29,103
337
5,384
5,313
71
3,580
3,524
56
19,292
19,041
251
14,121
13,979
142
64,373
63,094
1,279
38,783
39,826
-1,043
48,801
34,033
14,768
46,134
31,974
14,160
40,900
48,853
-7,953
101,965
52,163
49,802
4,407
2,118
2,289
217,394
117,007
100,387
6,211
3,295
2,916
2,157
735
1,422
31,124
17,860
13,264
859
539
320
2,157
1,059
1,098
4,615
4,074
541
1,649
902
747
41,841
32,872
8,969
95,239
77,224
18,015
125,470
97,508
27,962
97,310
79,067
18,243
76,675
79,191
-2,516
7,687
10,301
-2,614
45,195
47,094
-1,899
258
271
-13
245,893
53,825
192,068
3,364
2,732
632
3,196
2,721
475
3,700
3,214
486
1,009
885
124
2,355
1,829
526
4,037
3,249
788
2,355
1,897
458
5,046
3,960
1,086
5,382
4,277
1,105
3,532
2,903
629
3,196
2,703
493
2,523
2,146
377
1,346
1,127
219
2,018
1,679
339
2,186
1,885
301
1,514
1,359
155
2,859
2,614
245
1,009
909
100
3,364
2,991
373
35,320
34,894
426
117,641
68,917
48,724
119,615
70,025
49,590
902
1,107
-205
16,452
18,519
-2,067
1,251
1,412
-161
25,832
29,077
-3,245
25,731
27,111
-1,380
1,053
1,199
-146
6,618
8,778
-2,160
1,504
1,869
-365
74,911
74,835
76
17,349
18,285
-936
12,636
13,212
-576
17,404
15,855
1,549
27,300
10,605
16,695
1,615
1,471
144
10,352
11,177
-825
1,974
1,798
176
3,409
3,106
303
1,792
1,635
157
8,867
7,041
1,826
14,499
11,724
2,775
9,826
8,266
1,560
2,876
2,442
434
19,149
6,179
12,970
42,786
24,081
18,705
538
490
48
19,497
16,434
3,063
1,731
1,464
267
5,752
4,906
846
7,166
4,547
2,619
3,954
3,269
685
6,471
5,525
946
2,516
2,128
388
29,045
31,288
-2,243
29,292
24,808
4,484
25,759
25,882
-123
14,903
10,855
4,048
13,121
9,565
3,556
3,387
4,097
-710
55,709
57,575
-1,866
9,995
9,269
726
2,838
2,640
198
2,173
2,605
-432
831
829
2
3,595
3,484
111
2,166
1,706
460
1,615
1,398
217
1,548
1,597
-49
1,077
981
96
20,924
20,382
542
44,572
54,453
-9,881
8,490
11,177
-2,687
26,551
34,457
-7,906
35,014
38,558
-3,544
1,432
1,919
-487
6,700
8,970
-2,270
9,155
12,224
-3,069
59,662
55,603
4,059
30,252
41,088
-10,836
49,378
52,819
-3,441
33,103
24,414
8,689
11,321
11,232
89
69,944
56,165
13,779
16,465
16,760
-295
13,504
12,819
685
33,923
32,994
929
22,416
22,176
240
23,220
20,447
2,773
4,090
4,595
-505
3,808
4,253
-445
1,956
2,024
-68
1,662
1,618
44
7,070
6,868
202
3,185
2,694
491
3,865
4,094
-229
2,345
2,267
78
8,317
8,501
-184
4,470
3,410
1,060
2,176
2,256
-80
3,832
3,301
531
2,179
2,169
10
2,714
2,771
-57
2,072
1,801
271
2,410
1,284
1,126
1,974
1,798
176
20,982
23,945
-2,963
37,243
47,632
-10,389
13,213
16,931
-3,718
51,386
48,668
2,718
21,892
29,675
-7,783
2,767
519
2,248
8,445
7,682
763
1,572
1,681
-109
9,224
3,566
5,658
14,474
11,188
3,286
14,660
15,637
-977
2,438
2,622
-184
4,583
3,616
967
6,258
1,988
4,270
15,356
8,314
7,042
2,507
2,072
435
7,550
6,339
1,211
6,140
3,822
2,318
4,687
5,082
-395
9,812
8,475
1,337
7,425
7,466
-41
9,418
7,051
2,367
16,840
16,628
212
6,964
9,112
-2,148
4,389
4,005
384
1,977
2,141
-164
6,703
6,481
222
7,544
9,831
-2,287
3,775
4,774
-999
4,065
5,148
-1,083
10,273
11,182
-909
15,156
14,963
193
14,355
15,223
-868
9,969
7,056
2,913
20,194
16,202
3,992
4,730
5,476
-746
4,968
4,738
230
9,855
10,118
-263
7,553
7,430
123
6,760
5,964
796
6,005
6,914
-909
48,949
64,697
-15,748
25,124
33,218
-8,094
26,690
35,243
-8,553
15,264
11,934
3,330
53,206
47,009
6,197
15,752
13,941
1,811
96,831
100,479
-3,648
50,467
26,411
24,056
1,691
868
823
26,588
13,556
13,032
38,258
19,587
18,671
16,117
8,219
7,898
1,199
748
451
646
399
247
88,571
59,967
28,604
1,661
1,209
452
1,015
850
165
3,137
2,609
528
19,607
12,094
7,513
35,030
34,603
427
24,270
31,743
-7,473
26,476
34,603
-8,127
28,730
41,113
-12,383
7,042
10,100
-3,058
1,972
2,609
-637
75,146
28,693
46,453
30,064
19,047
11,017
37,694
33,127
4,567
131,516
115,752
15,764
73,000
49,014
23,986
61,309
53,731
7,578
4,228
3,844
384
39,216
35,086
4,130
22,834
20,682
2,152
34,837
31,579
3,258
4,801
4,380
421
25,265
15,607
9,658
1,524
969
555
536
343
193
321
194
127
15,335
9,267
6,068
88
78
10
3,807
3,416
391
5,291
4,688
603
1,664
1,491
173
15,791
13,931
1,860
245,824
278,586
-32,762
100,061
114,949
-14,888
99,673
107,252
-7,579
6,058
6,643
-585
1,348
895
453
2,866
2,018
848
927
643
284
3,287
2,325
962
37,505
27,345
10,160
1,770
1,707
63
6,742
6,845
-103
62,199
71,139
-8,940
4,804
5,462
-658
98,732
82,460
16,272
4,804
5,034
-230
75,579
50,391
25,188
594
755
-161
40,424
52,321
-11,897
3,765
4,821
-1,056
19,370
24,870
-5,500
59,547
75,993
-16,446
941
1,187
-246
12,286
16,115
-3,829
41,465
53,540
-12,075
2,923
3,990
-1,067
3,517
5,167
-1,650
12,583
19,350
-6,767
2,029
3,123
-1,094
122,742
61,237
61,505
41,101
28,233
12,868
57,955
39,728
18,227
104,320
71,564
32,756
1,400
1,131
269
10,079
7,470
2,609
123,730
43,407
80,323
103,733
51,710
52,023
12,385
6,121
6,264
8,518
4,176
4,342
73,846
75,450
-1,604
51,592
52,517
-925
121,236
163,198
-41,962
11,991
4,636
7,355
5,764
1,710
4,054
17,124
5,921
11,203
10,771
3,451
7,320
8,078
2,770
5,308
24,257
9,849
14,408
2,440
981
1,459
398,983
161,419
237,564
13,007
12,118
889
66,581
62,010
4,571
55,414
46,551
8,863
40,693
34,249
6,444
9,410
8,077
1,333
27,352
23,856
3,496
402
280
122
83,119
57,886
25,233
121,353
84,172
37,181
8,526
5,938
2,588
24,780
17,228
7,552
73,807
56,115
17,692
9,889
9,299
590
68,318
64,030
4,288
66,359
61,750
4,609
1,658
1,551
107
101,720
92,821
8,899
39,104
35,791
3,313
32,096
38,391
-6,295
18,460
22,100
-3,640
169,613
39,160
130,453
97,197
83,362
13,835
8,251
1,632
6,619
5,501
1,242
4,259
2,668
2,288
380
2,668
2,288
380
1,143
981
162
243,464
92,677
150,787
1,711
1,364
347
78,522
63,315
15,207
26,788
22,790
3,998
4,541
3,823
718
96,863
118,109
-21,246
21,066
51,895
-30,829
55,862
48,546
7,316
27,141
23,538
3,603
6,043
5,231
812
1,693
1,471
222
67,492
62,254
5,238
3,747
3,433
314
47,345
55,961
-8,616
2,524
2,980
-456
28,213
37,402
-9,189
4,492
6,006
-1,514
3,410
4,153
-743
71,869
104,122
-32,253
37,146
53,745
-16,599
26,916
15,050
11,866
43,298
24,254
19,044
10,064
5,627
4,437
3,419
1,923
1,496
7,670
4,023
3,647
13,142
7,119
6,023
7,279
3,995
3,284
10,162
5,518
4,644
28,524
9,338
19,186
86,856
28,437
58,419
1,125
169
956
10,857
3,155
7,702
194,370
60,488
133,882
19,150
5,953
13,197
32,903
25,736
7,167
32,686
29,713
2,973
5,061
4,794
267
6,118
5,796
322
77,220
78,932
-1,712
66,054
30,240
35,814
7,534
6,185
1,349
115,546
110,001
5,545
97,609
95,261
2,348
300,579
248,340
52,239
6,289
5,226
1,063
85,601
71,203
14,398
116,501
96,513
19,988
18,575
22,867
-4,292
1,639
1,575
64
2,231
2,079
152
64,606
29,069
35,537
101,556
96,030
5,526
97,258
92,615
4,643
52,587
50,870
1,717
3,632
3,501
131
341
328
13
10,540
7,875
2,665
2,442
1,826
616
60,647
46,477
14,170
171,287
76,245
95,042
2,220
1,695
525
488
446
42
1,132
1,032
100
821
727
94
6,149
5,646
503
51,116
46,898
4,218
781
713
68
1,822
1,856
-34
2,488
2,452
36
44,323
33,205
11,118
14,275
10,674
3,601
50,382
37,961
12,421
19,100
14,371
4,729
2,137
2,036
101
3,734
1,663
2,071
28,898
23,929
4,969
1,900
1,637
263
87,333
46,073
41,260
19,189
10,280
8,909
2,625
2,289
336
175
153
22
675
604
71
17,499
15,804
1,695
2,075
1,878
197
1,850
1,655
195
55,099
42,685
12,414
1,034
794
240
1,375
1,209
166
58,697
51,239
7,458
27,081
26,769
312
3,150
2,647
503
16,692
12,259
4,433
32,055
23,527
8,528
29,362
40,842
-11,480
4,469
6,250
-1,781
84,427
116,600
-32,173
16,557
20,308
-3,751
22,252
24,313
-2,061
16,852
13,893
2,959
39,594
32,654
6,940
7,188
5,882
1,306
14,408
11,764
2,644
9,712
8,011
1,701
29,304
24,136
5,168
26,182
21,600
4,582
72,074
64,192
7,882
63,760
59,190
4,570
26,348
24,642
1,706
40,335
38,959
1,376
2,091
1,694
397
1,477
1,115
362
1,980
2,528
-548
2,500
2,255
245
2,295
2,238
57
2,952
2,149
803
2,678
3,348
-670
3,350
2,972
378
3,098
3,047
51
2,583
1,784
799
3,389
3,101
288
9,266
6,686
2,580
2,320
2,678
-358
2,925
2,510
415
281,613
218,302
63,311
65,165
9,335
55,830
139,411
19,938
119,473
60,725
31,992
28,733
1,232
614
618
630
475
155
2,978
2,183
795
3,722
2,610
1,112
89,541
63,087
26,454
1,031
876
155
458
418
40
1,881
1,724
157
46,744
45,443
1,301
2,064
2,002
62
2,654
2,462
192
2,679
2,564
115
2,359
2,061
298
1,650
693
957
17,763
12,529
5,234
11,605
8,192
3,413
31,871
22,488
9,383
23,559
9,900
13,659
20,362
8,417
11,945
355,000
352,462
2,538
125,000
125,543
-543
150,000
152,762
-2,762
117,000
118,321
-1,321
250,000
249,143
857
125,000
124,033
967
154,599
152,877
1,722
924
924
5,525
-5,525
125,000
126,966
-1,966
125,000
125,775
-775
125,000
124,695
305
125,000
125,038
-38
100,000
100,826
-826
125,000
125,249
-249
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
-474
b
-973
c
-5,666
d
-13,411
e
-6,667
-20,087
-9,417
-373
-45
15
52
-321
-279
-295
-146
-1,701
-8,823
-10,379
-6,063
-3,514
-4,848
-1,084
-4,494
-56
72
72
-19,593
-12,255
-5,909
-636
-29
239
220
-943
-238
6,380
511
311
-109
4,239
-156
265
760
83
-7,330
-290
-3,677
-35,803
-1,237
-1,318
-839
-11,099
-2,303
-1,030
567
685
-3,546
-12,936
-14,565
4,338
2,552
-435
74
105
-500
115
169
-200
175
279
4,040
11,457
230
351
417
72,963
-946
-7,372
-961
-137
-111
56
-10,127
-265
-367
-255
-19,148
2,193
-7,117
-9,383
4,839
-5,465
-899
1,913
858
2,044
-748
-1,897
45
297
-121
222
95
834
103
-124
312
2,599
-2,035
-1,675
755
1,538
1,787
1,599
-553
1,345
585
1,136
-49
576
-22
381
-32
439
2,739
-5,543
526
-2,065
-2,699
1,809
-1,370
213
735
704
-425
-422
128
482
-903
-337
618
584
452
-81
289
471
456
41
137
128
57
1,923
2,035
346
595
587
124
223
1,655
323
125
64
-341
37,029
278
541
438
734
-264
-24,767
2,503
-500
-605
-348
13,687
617
-304
65
58
-92,721
-7,461
-386
-11,785
-523
-367
-14,147
-571
-176
-36
129
-335
-13,603
-6,813
-9,941
-494
-178
4
501
432
-3,057
2,482
-577
-198
-923
-936
-713
-570
7,253
15,669
13,060
339
290
41,876
-1,222
2,177
-6,489
14,285
1,088
-415
11,648
2,889
669
829
936
-32
-2,877
-5,073
-219
-58
39
-2,204
-2,235
21,911
19,489
4,414
-357
-455
-679
-133
403
13,856
9,294
108
172
276
-480
-31
54
154
-303
-18
-16,701
-1,738
-551
8,948
-559
-227
-583
-223
-389
34
34
-12,281
-402
-742
-38,190
-26,251
-937
-1,077
-799
-43,859
-1,147
-22,692
169
12,470
379
375
9,082
3,505
250
-6,716
73,956
166
-8,402
-14
92
510
-8,464
1,746
-1,180
1,761
36
331
165
-5,016
-41,314
-29,803
-1,704
-565
-530
-348
-15,920
-19,315
-1,165
-46,854
-424
-534
2,945
11,548
9,599
990
252
109
630
12,447
-1,418
-1,501
-312
-120
-674
-2,410
3,031
3,958
42
10,560
-835
-1,025
-943
809
-363
-1,591
-24
13,808
758
1,798
2,729
5,470
6,152
424
319
2,987
9,170
-339
476
39,382
2,629
24,431
1,083
250
543
108
-68
-82,203
-456
-153
-27,317
1,121
1,570
1,672
705
603
322
288
170
56
9,442
-2,187
-176
42
256
285
179
293
53
394
237
119
-153
-299
2,754
99
648
121
-168
22,579
7,602
9,727
118
724
149
1,396
3,864
6,865
464
1,594
11,030
1,189
196
1,883
6,251
266
16,622
16,592
372
576
8,697
10,851
178
-50
-228
14,780
42,496
626
1,245
569
272
11,555
78,823
15,182
-711
-416
-699
-262
-685
-2,942
-21,993
-3,928
-984
3,262
-2,183
4,166
944
823
630
584
955
494
1,016
606
309
4,705
3,741
1,487
-306
-141
-9,700
-5,997
-11,008
-25,559
-32,701
-1,423
14,141
4,547
4,205
681
9,452
623
536
937
388
132
250
26
113
-3,756
8,237
337
71
56
251
142
1,279
-1,043
14,768
14,160
-7,953
49,802
2,289
100,387
2,916
1,422
13,264
320
1,098
541
747
8,969
18,015
27,962
18,243
-2,516
-2,614
-1,899
-13
192,068
632
475
486
124
526
788
458
1,086
1,105
629
493
377
219
339
301
155
245
100
373
426
48,724
49,590
-205
-2,067
-161
-3,245
-1,380
-146
-2,160
-365
76
-936
-576
1,549
16,695
144
-825
176
303
157
1,826
2,775
1,560
434
12,970
18,705
48
3,063
267
846
2,619
685
946
388
-2,243
4,484
-123
4,048
3,556
-710
-1,866
726
198
-432
2
111
460
217
-49
96
542
-9,881
-2,687
-7,906
-3,544
-487
-2,270
-3,069
4,059
-10,836
-3,441
8,689
89
13,779
-295
685
929
240
2,773
-505
-445
-68
44
202
491
-229
78
-184
1,060
-80
531
10
-57
271
1,126
176
-2,963
-10,389
-3,718
2,718
-7,783
2,248
763
-109
5,658
3,286
-977
-184
967
4,270
7,042
435
1,211
2,318
-395
1,337
-41
2,367
212
-2,148
384
-164
222
-2,287
-999
-1,083
-909
193
-868
2,913
3,992
-746
230
-263
123
796
-909
-15,748
-8,094
-8,553
3,330
6,197
1,811
-3,648
24,056
823
13,032
18,671
7,898
451
247
28,604
452
165
528
7,513
427
-7,473
-8,127
-12,383
-3,058
-637
46,453
11,017
4,567
15,764
23,986
7,578
384
4,130
2,152
3,258
421
9,658
555
193
127
6,068
10
391
603
173
1,860
-32,762
-14,888
-7,579
-585
453
848
284
962
10,160
63
-103
-8,940
-658
16,272
-230
25,188
-161
-11,897
-1,056
-5,500
-16,446
-246
-3,829
-12,075
-1,067
-1,650
-6,767
-1,094
61,505
12,868
18,227
32,756
269
2,609
80,323
52,023
6,264
4,342
-1,604
-925
-41,962
7,355
4,054
11,203
7,320
5,308
14,408
1,459
237,564
889
4,571
8,863
6,444
1,333
3,496
122
25,233
37,181
2,588
7,552
17,692
590
4,288
4,609
107
8,899
3,313
-6,295
-3,640
130,453
13,835
6,619
4,259
380
380
162
150,787
347
15,207
3,998
718
-21,246
-30,829
7,316
3,603
812
222
5,238
314
-8,616
-456
-9,189
-1,514
-743
-32,253
-16,599
11,866
19,044
4,437
1,496
3,647
6,023
3,284
4,644
19,186
58,419
956
7,702
133,882
13,197
7,167
2,973
267
322
-1,712
35,814
1,349
5,545
2,348
52,239
1,063
14,398
19,988
-4,292
64
152
35,537
5,526
4,643
1,717
131
13
2,665
616
14,170
95,042
525
42
100
94
503
4,218
68
-34
36
11,118
3,601
12,421
4,729
101
2,071
4,969
263
41,260
8,909
336
22
71
1,695
197
195
12,414
240
166
7,458
312
503
4,433
8,528
-11,480
-1,781
-32,173
-3,751
-2,061
2,959
6,940
1,306
2,644
1,701
5,168
4,582
7,882
4,570
1,706
1,376
397
362
-548
245
57
803
-670
378
51
799
288
2,580
-358
415
63,311
55,830
119,473
28,733
618
155
795
1,112
26,454
155
40
157
1,301
62
192
115
298
957
5,234
3,413
9,383
13,659
11,945
2,538
-543
-2,762
-1,321
857
967
1,722
924
-5,525
-1,966
-775
305
-38
-826
-249
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
2,570,056
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
1,616,321
34,176,605
0.047293
2017
1,502,454
33,425,407
0.044949
2016
1,500,636
31,244,702
0.048028
2015
1,200,004
31,676,521
0.037883
2014
1,608,094
32,492,066
0.049492
2
Total
of line 1, column (d)
.....................
2
0.227645
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
0.045529
4
Enter the net value of noncharitable-use assets for 2019 from Part X, line 5
......
4
33,430,051
5
Multiply line 4 by line 3
......................
5
1,522,037
6
Enter 1% of net investment income (1% of Part I, line 27b)
...........
6
34,966
7
Add lines 5 and 6
........................
7
1,557,003
8
Enter qualifying distributions from Part XII, line 4
,.............
8
1,684,957
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
34,966
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
34,966
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
34,966
6
Credits/Payments:
a
2019 estimated tax payments and 2018 overpayment credited to 2019
6a
30,119
b
Exempt foreign organizations—tax withheld at source
......
6b
c
Tax paid with application for extension of time to file (Form 8868)
...
6c
0
d
Backup withholding erroneously withheld
...........
6d
0
7
Total credits and payments. Add lines 6a through 6d
..............
7
30,119
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
4,847
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
Refunded
11
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign?
....................
1a
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? (see Instructions
for definition)
.................................
1b
No
If the answer is "Yes" to
1a
or
1b,
attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file
Form 1120-POL
for this year?
.....................
1c
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1)
On the foundation.
$
0
(2)
On foundation managers.
$
0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.
$
0
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?
.......
2
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments?
If "Yes," attach a conformed copy of the changes
....
3
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?
........
4a
No
b
If "Yes," has it filed a tax return on
Form 990-T
for this year?
...................
4b
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?
.........
5
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
By language in the governing instrument, or
By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument?
................
6
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)
MN
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
WWW.GWNF.ORG
14
The books are in care of
MILLER MCDONALD INC
Telephone no.
(218) 751-6300
Located at
513 BELTRAMI AVENUE
BEMIDJI
MN
ZIP+4
56601
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of
Form 1041
—check here
.........
and enter the amount of tax-exempt interest received or accrued during the year
........
15
16
At any time during calendar year 2019, did the foundation have an interest in or a signature or other authority over
Yes
No
a bank, securities, or other financial account in a foreign country?
.................
16
No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country
Part VII-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1)
Engage in the sale or exchange, or leasing of property with a disqualified person?
Yes
No
(2)
Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person?
......................
Yes
No
(3)
Furnish goods, services, or facilities to (or accept them from) a disqualified person?
Yes
No
(4)
Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
Yes
No
(5)
Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)?
...............
Yes
No
(6)
Agree to pay money or property to a government official? (
Exception.
Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.)
.......
Yes
No
b
If any answer is "Yes" to 1a(1)–(6), did
any
of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions
........
1b
Organizations relying on a current notice regarding disaster assistance check here
........
c
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2019?
.............
1c
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2019, did the foundation have any undistributed income (lines 6d
and 6e, Part XIII) for tax year(s) beginning before 2019?
.............
Yes
No
If "Yes," list the years
20
,
20
,
20
,
20
b
Are there any years listed in 2a for which the foundation is
not
applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to
all
years listed, answer "No" and attach statement—see instructions.)
..............
2b
c
If the provisions of section 4942(a)(2) are being applied to
any
of the years listed in 2a, list the years here.
20
,
20
,
20
,
20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year?
......................
Yes
No
b
If "Yes," did it have excess business holdings in 2019 as a result of
(1)
any purchase by the foundation
or disqualified persons after May 26, 1969;
(2)
the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or
(3)
the lapse of the 10-, 15-, or 20-year first phase holding period?
(Use Schedule C, Form 4720, to determine
if the foundation had excess business holdings in 2019.)
..................
3b
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2019?
4b
No
Form
990-PF
(2019)
Form 990-PF (2019)
Page
6
Part VII-B
Statements Regarding Activities for Which Form 4720 May Be Required
(continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1)
Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
Yes
No
(2)
Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive?
.............
Yes
No
(3)
Provide a grant to an individual for travel, study, or other similar purposes?
Yes
No
(4)
Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions
................
Yes
No
(5)
Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals?
.....
Yes
No
b
If any answer is "Yes" to 5a(1)–(5), did
any
of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions
......
5b
Organizations relying on a current notice regarding disaster assistance check here
.........
c
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant?
..........
Yes
No
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract?
.....................
Yes
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract?
....
6b
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
Yes
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction?
....
7b
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year?
.................
Yes
No
Part VIII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1
List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a)
Name and address
(b)
Title, and average
hours per week
devoted to position
(c)
Compensation
(If not paid, enter
-0-)
(d)
Contributions to employee benefit plans and deferred compensation
(e)
Expense account,
other allowances
SUZANNE LIAPIS
TRUSTEE
0.25
12,000
0
0
1122 MINNESOTA AVE NW
BEMIDJI
,
MN
56601
PAUL WELLE
TRUSTEE
0.25
12,000
0
0
3121 BIRCHMONT DR
BEMIDJI
,
MN
56601
JAMES NAYLOR
TRUSTEE
0.25
12,000
0
0
4925 OAKDALE LANE NW
BEMIDJI
,
MN
56601
GLEN LINDSETH
TRUSTEE
0.25
12,000
0
0
PO BOX 1558
BEMIDJI
,
MN
56619
MARK DICKINSON
TRUSTEE
0.25
12,000
0
0
2310 BIRCHMONT DR NE
BEMIDJI
,
MN
56601
2
Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a)
Name and address of each employee paid more than $50,000
(b)
Title, and average
hours per week
devoted to position
(c)
Compensation
(d)
Contributions to
employee benefit
plans and deferred
compensation
(e)
Expense account,
other allowances
NONE
Total
number of other employees paid over $50,000
...................
0
Form
990-PF
(2019)
Form 990-PF (2019)
Page
7
Part VIII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
(continued)
3
Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a)
Name and address of each person paid more than $50,000
(b)
Type of service
(c)
Compensation
NONE
Total
number of others receiving over $50,000 for professional services
.............
0
Part IX-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc.
Expenses
1
2
3
4
Part IX-B
Summary of Program-Related Investments
(see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2.
Amount
1
2
All other program-related investments. See instructions.
3
Total.
Add lines 1 through 3
.........................
0
Form
990-PF
(2019)
Form 990-PF (2019)
Page
8
Part X
Minimum Investment Return
(All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities
...................
1a
33,785,089
b
Average of monthly cash balances
.......................
1b
154,049
c
Fair market value of all other assets (see instructions)
................
1c
0
d
Total
(add lines 1a, b, and c)
.........................
1d
33,939,138
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
33,939,138
4
Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
instructions)
.............................
4
509,087
5
Net value of noncharitable-use assets.
Subtract line 4 from line 3. Enter here and on Part V, line 4
5
33,430,051
6
Minimum investment return.
Enter 5% of line 5
..................
6
1,671,503
Part XI
Distributable Amount
(see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here
and do not complete this part.)
1
Minimum investment return from Part X, line 6
....................
1
1,671,503
2a
Tax on investment income for 2019 from Part VI, line 5
......
2a
34,966
b
Income tax for 2019. (This does not include the tax from Part VI.)
...
2b
c
Add lines 2a and 2b
............................
2c
34,966
3
Distributable amount before adjustments. Subtract line 2c from line 1
............
3
1,636,537
4
Recoveries of amounts treated as qualifying distributions
................
4
0
5
Add lines 3 and 4
............................
5
1,636,537
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
1,636,537
Part XII
Qualifying Distributions
(see instructions)
1
Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
a
Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26
..........
1a
1,684,957
b
Program-related investments—total from Part IX-B
..................
1b
0
2
Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
purposes
...............................
2
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)
....................
3a
b
Cash distribution test (attach the required schedule)
.................
3b
4
Qualifying distributions.
Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
4
1,684,957
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
34,966
6
Adjusted qualifying distributions.
Subtract line 5 from line 4
..............
6
1,649,991
Note:
The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
the section 4940(e) reduction of tax in those years.
Form
990-PF
(2019)
Form 990-PF (2019)
Page
9
Part XIII
Undistributed Income
(see instructions)
(a)
Corpus
(b)
Years prior to 2018
(c)
2018
(d)
2019
1
Distributable amount for 2019 from Part XI, line 7
1,636,537
2
Undistributed income, if any, as of the end of 2019:
a
Enter amount for 2018 only
.......
1,676,649
b
Total for prior years:
20
,
20
,
20
0
3
Excess distributions carryover, if any, to 2019:
a
From 2014
......
b
From 2015
......
c
From 2016
......
d
From 2017
......
e
From 2018
......
f
Total
of lines 3a through e
........
0
4
Qualifying distributions for 2019 from Part
XII, line 4:
$
1,684,957
a
Applied to 2018, but not more than line 2a
1,676,649
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
.....
8,308
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
..........
1,628,229
7
Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions)
.......
0
8
Excess distributions carryover from 2014 not
applied on line 5 or line 7 (see instructions)
...
0
9
Excess distributions carryover to 2020.
Subtract lines 7 and 8 from line 6a
......
0
10
Analysis of line 9:
a
Excess from 2015
....
b
Excess from 2016
....
c
Excess from 2017
....
d
Excess from 2018
....
e
Excess from 2019
....
Form
990-PF
(2019)
Form 990-PF (2019)
Page
10
Part XIV
Private Operating Foundations
(see instructions and Part VII-A, question 9)
1a
If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2019, enter the date of the ruling
.......
b
Check box to indicate whether the organization is a private operating foundation described in section
4942(j)(3)
or
4942(j)(5)
2a
Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part X for each
year listed
..........
Tax year
Prior 3 years
(e) Total
(a)
2019
(b)
2018
(c)
2017
(d)
2016
b
85% of line 2a
.........
c
Qualifying distributions from Part XII,
line 4 for each year listed
.....
d
Amounts included in line 2c not used directly
for active conduct of exempt activities
..........
e
Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c
....
3
Complete 3a, b, or c for the
alternative test relied upon:
a
“Assets" alternative test—enter:
(1)
Value of all assets
......
(2)
Value of assets qualifying
under section 4942(j)(3)(B)(i)
b
“Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part X, line 6 for each year listed
...
c
“Support" alternative test—enter:
(1)
Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties)
....
(2)
Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii)
....
(3)
Largest amount of support
from an exempt organization
(4)
Gross investment income
Part XV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1
Information Regarding Foundation Managers:
a
List any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
b
List any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
2
Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here
if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions
a
The name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
SUZANNE LIAPIS
PO BOX 692
BEMIDJI
,
MN
56619
(218) 444-4963
b
The form in which applications should be submitted and information and materials they should include:
GENERAL OUTLINE OF PROPOSAL
c
Any submission deadlines:
NONE
d
Any restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
QUALIFIED CHARITABLE ORGANIZATIONS
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
ADULT DAY SERVICES
620 CARR LAKE RD SE
BEMIDJI
,
MN
56601
NONE
501(C)(3)
EXERCISE MACHINE
6,721
ALASKA VOL FIRE DEPT
28987 ALASKA LN NW
PUPOSKY
,
MN
56667
NONE
LOCAL GOVERNMENT
EQUIPMENT PUMPER TANK
23,000
ANISHINABE LEGAL SRV
411 1ST ST NW
CASS LAKE
,
MN
56633
NONE
501(C)(3)
OFFICE BUILDING
25,000
BELTRAMI COUNTY AGRICULTURAL ASSOCIATION
7223 FAIRGROUNDS RD NW
BEMIDJI
,
MN
56601
NONE
501(C)(3)
12X20 SHELTER
12,500
BEMIDJI CAREER ACADEMY
502 MINNESOTA AVENUE NW
BEMIDJI
,
MN
56601
NONE
LOCAL GOVERNMENT
FRESHMAN COUNSELOR
55,000
BEMIDJI COMMUNITY ARENA
3000 DIVISION ST W
BEMIDJI
,
MN
56601
NONE
501(C)(3)
2ND ICE SHEET
610,000
BEMIDJI COMMUNITY THEATER
314 BELTRAMI AVE NW
BEMIDJI
,
MN
56601
NONE
501(C)(3)
HVAC UPGRADES
47,500
BEMIDJI GYMNASTICS CLUB
928 WASHINGTON AVE S
BEMIDJI
,
MN
56601
NONE
501(C)(3)
FLOOR SYSTEM
30,000
BEMIDJI JAYCEES
522 BELTRAMI AVE NW 20
BEMIDJI
,
MN
56601
NONE
501(C)(3)
CHRISTMAS LIGHTING
10,000
BEMIDJI SENIOR CENTER
216 3RD ST NW
BEMIDJI
,
MN
56601
NONE
501(C)(3)
ROOF REPAIR
23,500
BEMIDJI SR GRAD PARTY
502 MINNESOTA AVENUE NW
BEMIDJI
,
MN
56601
NONE
LOCAL GOVERNMENT
CLASS OF 2019
1,000
BEMIDJI STATE UNIVERSITY FOUNDATION
1500 BIRCHMONT DRIVE NW 17
BEMIDJI
,
MN
56601
NONE
501(C)(3)
FULL TUITION SCHOLARSHIP
35,760
BEMIDJI STATE UNIVERSITY FOUNDATION
1500 BIRCHMONT DRIVE NW 17
BEMIDJI
,
MN
56601
NONE
501(C)(3)
FUND 30 SCHOLARSHIPS
30,000
BEMIDJI STATE UNIVERSITY FOUNDATION
1500 BIRCHMONT DRIVE NW 17
BEMIDJI
,
MN
56601
NONE
501(C)(3)
FUND 14 INTERNSHIPS
37,500
BEMIDJI SYMPHONY ORCHESTRA
PO BOX 3136
BEMIDJI
,
MN
56601
NONE
501(C)(3)
PROG 2019-2020
20,000
BEMIDJI VETERANS HOME
20 W 12TH ST ROOM 2016
ST PAUL
,
MN
55155
NONE
501(C)(3)
LOCAL MATCH
85,000
BOYS & GIRLS CLUB OF THE BEMIDJI AREA
1600 MINNESOTA AVE NW
BEMIDJI
,
MN
56601
NONE
501(C)(3)
PROG 2018-2019
52,500
BOYS & GIRLS CLUB OF THE BEMIDJI AREA
1600 MINNESOTA AVE NW
BEMIDJI
,
MN
56601
NONE
501(C)(3)
PROG 2019-2020
60,000
CASS LAKE VOLUNTEER RURAL FIRE DEPT
PO BOX 824
CASS LAKE
,
MN
56633
NONE
501(C)(3)
RESCUE VEHICLE
50,000
4-D DIRECTIONS DEVELOPMENT INC
23750 MN-1
RED LAKE
,
MN
56671
NONE
501(C)(3)
COMPUTER EQUIPMENT
12,200
FIRST NATIONAL BK FDN
PO BOX 670
BEMIDJI
,
MN
566190670
NONE
501(C)(3)
DONATION
3,000
GREATER BEMIDJI
102 1ST ST W
BEMIDJI
,
MN
56601
NONE
501(C)(3)
WORKFORCE DEVELOPMENT
100,000
GREAT RIVER RESCUE
1612 CARR LAKE RD SE
BEMIDJI
,
MN
56601
NONE
501(C)(3)
FURNITURE & IT EQUIPMENT
6,326
LAKELAND PUBLIC TV
108 GRANT AVE NE
BEMIDJI
,
MN
56601
NONE
501(C)(3)
DOCUMENTARY
9,000
LETS GO FISHING BEMIDJI
4928 WHITETAIL RD NE
BEMIDJI
,
MN
56601
NONE
501(C)(3)
LIEN RELEASE
9,000
LUTHERAN SOCIAL SERVICES
700 31ST ST NW
BEMIDJI
,
MN
56601
NONE
501(C)(3)
REPLACE ELECTRIC FOR HOOD AT SENIOR CENTER
1,956
NORTHWEST TECH COLLEGE
905 GRANT AVE SE
BEMIDJI
,
MN
56601
NONE
501(C)(3)
SCHOLARSHIPS
20,000
NORTHWEST TECH COLLEGE
905 GRANT AVE SE
BEMIDJI
,
MN
56601
NONE
501(C)(3)
EQUIPMENT/FACULTY ENRICHMENT
150,000
NORTHWOODS BATTERED WOMEN'S SHELTER
609 BEMIDJI AVE N
BEMIDJI
,
MN
56601
NONE
501(C)(3)
NEW FACILITY PLANNING
5,000
ST MARY'S MISSION SCHOOL
15341 ST MARYS MISSION RD
RED LAKE
,
MN
56671
NONE
501(C)(3)
PURCHASE CLASSROOM
50,000
VILLATE OF HOPE
525 MISSISSIPPI AVE NW
BEMIDJI
,
MN
56601
NONE
501(C)(3)
LUNCH/TRANSPORT
4,500
Total
.................................
3a
1,585,963
b
Approved for future payment
BEMIDJI CAREER ACADEMY
502 MINNESOTA AVENUE NW
BEMIDJI
,
MN
56601
NONE
LOCAL GOVERNMENT
FRESHMAN COUNSELOR
70,000
BEMIDJI COMMUNITY ARENA
300 DIVISION ST W
BEMIDJI
,
MN
56601
NONE
501(C)(3)
2ND SHEET ICE
890,000
BEMIDJI STATE UNIVERSITY FOUNDATION
1500 BIRCHMONT DRIVE NW 17
BEMIDJI
,
MN
56601
NONE
501(C)(3)
FULL TUITION SCHOLARSHIP
107,280
BEMIDJI STATE UNIVERSITY FOUNDATION
1500 BIRCHMONT DRIVE NW 17
BEMIDJI
,
MN
56601
NONE
501(C)(3)
FUND 30 SCHOLARSHIPS
90,000
BEMIDJI STATE UNIVERSITY FOUNDATION
1500 BIRCHMONT DRIVE NW 17
BEMIDJI
,
MN
56601
NONE
501(C)(3)
FUND 14 INTERNSHIPS
112,500
BOYS & GIRLS CLUB OF THE BEMIDJI AREA
1600 MINNESOTA AVE NW
BEMIDJI
,
MN
56601
NONE
501(C)(3)
PROG 2019-2020
60,000
GREATER BEMIDJI
102 1ST ST W
BEMIDJI
,
MN
56601
NONE
501(C)(3)
WORKFORCE DEVELOPMENT
100,000
SANFORD HEART CENTER
1300 ANNE ST NW
BEMIDJI
,
MN
56601
NONE
501(C)(3)
4 YEAR PLEDGE
750,000
Total
.................................
3b
2,179,780
Form
990-PF
(2019)
Form 990-PF (2019)
Page
12
Part XVI-A
Analysis of Income-Producing Activities
Enter gross amounts unless otherwise indicated.
Unrelated business income
Excluded by section 512, 513, or 514
(e)
Related or exempt
function income
(See instructions.)
1
Program service revenue:
(a)
Business code
(b)
Amount
(c)
Exclusion code
(d)
Amount
a
b
c
d
e
f
g
Fees and contracts from government agencies
2
Membership dues and assessments
....
3
Interest on savings and temporary cash
investments
...........
14
26
4
Dividends and interest from securities
....
14
1,049,399
5
Net rental income or (loss) from real estate:
a
Debt-financed property
......
b
Not debt-financed property
.....
6
Net rental income or (loss) from personal property
7
Other investment income
.....
14
6,022
8
Gain or (loss) from sales of assets other than
inventory
............
18
2,570,056
9
Net income or (loss) from special events:
10
Gross profit or (loss) from sales of inventory
11
Other revenue:
a
b
c
d
e
12
Subtotal. Add columns (b), (d), and (e)
..
0
3,625,503
0
13
Total.
Add line 12, columns (b), (d), and (e)
..................
13
3,625,503
(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