-
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
WALTER JACOBS TW FBO BOY & GIRL SCOUTS
Number and street (or P.O. box number if mail is not delivered to street address)
10 S DEARBORN IL1-0111
Room/suite
City or town, state or province, country, and ZIP or foreign postal code
CHICAGO
,
IL
60603
A Employer identification number
61-6181663
B
Telephone number (see instructions)
(800) 496-2583
C
If exemption application is pending, check here
G
Check all that apply:
Initial return
Initial return of a former public charity
Final return
Amended return
Address change
Name change
D 1.
Foreign organizations, check here.............
2
. Foreign organizations meeting the 85%
test, check here and attach computation ...
E
If private foundation status was terminated
under section 507(b)(1)(A), check here .......
H
Check type of organization:
Section 501(c)(3) exempt private foundation
Section 4947(a)(1) nonexempt charitable trust
Other taxable private foundation
F
If the foundation is in a 60-month termination
under section 507(b)(1)(B), check here .......
I
Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)
$
3,426,987
J
Accounting method:
Cash
Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)
Part I
Analysis of Revenue and Expenses
(The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).)
(a)
Revenue and
expenses per
books
(b)
Net investment
income
(c)
Adjusted net
income
(d)
Disbursements
for charitable
purposes
(cash basis only)
1
Contributions, gifts, grants, etc., received (attach schedule)
2
Check
.............
3
Interest on savings and temporary cash investments
4
Dividends and interest from securities
...
80,592
80,556
5a
Gross rents
............
b
Net rental income or (loss)
6a
Net gain or (loss) from sale of assets not on line 10
152,315
b
Gross sales price for all assets on line 6a
726,761
7
Capital gain net income (from Part IV, line 2)
...
152,315
8
Net short-term capital gain
.........
0
9
Income modifications
...........
10a
Gross sales less returns and allowances
b
Less: Cost of goods sold
....
c
Gross profit or (loss) (attach schedule)
.....
11
Other income (attach schedule)
.......
12
Total.
Add lines 1 through 11
........
232,907
232,871
13
Compensation of officers, directors, trustees, etc.
31,913
18,631
13,282
14
Other employee salaries and wages
......
0
0
0
15
Pension plans, employee benefits
.......
0
0
16a
Legal fees (attach schedule)
.........
0
b
Accounting fees (attach schedule)
.......
c
Other professional fees (attach schedule)
....
0
17
Interest
...............
0
18
Taxes (attach schedule) (see instructions)
...
5,569
2,031
0
19
Depreciation (attach schedule) and depletion
...
0
0
20
Occupancy
..............
21
Travel, conferences, and meetings
.......
0
0
22
Printing and publications
..........
0
0
23
Other expenses (attach schedule)
.......
24
Total operating and administrative expenses.
Add lines 13 through 23
..........
37,482
20,662
0
13,282
25
Contributions, gifts, grants paid
.......
155,306
155,306
26
Total expenses and disbursements.
Add lines 24 and 25
192,788
20,662
0
168,588
27
Subtract line 26 from line 12:
a
Excess of revenue over expenses and disbursements
40,119
b
Net investment income
(if negative, enter -0-)
212,209
c
Adjusted net income
(if negative, enter -0-)
...
0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X
Form
990-PF
(2019)
Form 990-PF (2019)
Page
2
Part II
Balance Sheets
Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.)
Beginning of year
End of year
(a)
Book Value
(b)
Book Value
(c)
Fair Market Value
1
Cash—non-interest-bearing
.............
2
Savings and temporary cash investments
.........
64,547
87,104
87,104
3
Accounts receivable
Less: allowance for doubtful accounts
0
0
4
Pledges receivable
Less: allowance for doubtful accounts
5
Grants receivable
.................
6
Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions)
.....
7
Other notes and loans receivable (attach schedule)
Less: allowance for doubtful accounts
0
8
Inventories for sale or use
..............
9
Prepaid expenses and deferred charges
..........
10a
Investments—U.S. and state government obligations (attach schedule)
b
Investments—corporate stock (attach schedule)
.......
1,942,573
1,869,144
2,626,379
c
Investments—corporate bonds (attach schedule)
.......
456,674
542,068
555,350
11
Investments—land, buildings, and equipment: basis
Less: accumulated depreciation (attach schedule)
12
Investments—mortgage loans
.............
13
Investments—other (attach schedule)
..........
152,547
157,876
158,154
14
Land, buildings, and equipment: basis
Less: accumulated depreciation (attach schedule)
15
Other assets (describe
)
16
Total assets
(to be completed by all filers—see the
instructions. Also, see page 1, item I)
2,616,341
2,656,192
3,426,987
17
Accounts payable and accrued expenses
..........
18
Grants payable
.................
19
Deferred revenue
.................
20
Loans from officers, directors, trustees, and other disqualified persons
21
Mortgages and other notes payable (attach schedule)
......
22
Other liabilities (describe
)
23
Total liabilities
(add lines 17 through 22)
.........
0
Foundations that follow FASB ASC 958, check here
and complete lines 24, 25, 29 and 30.
24
Net assets without donor restrictions
...........
25
Net assets with donor restrictions
............
Foundations that do not follow FASB ASC 958, check here
and complete lines 26 through 30.
26
Capital stock, trust principal, or current funds
........
2,616,341
2,656,192
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)
.....
2,616,341
2,656,192
30
Total liabilities and net assets/fund balances
(see instructions)
.
2,616,341
2,656,192
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return)
...............
1
2,616,341
2
Enter amount from Part I, line 27a
.....................
2
40,119
3
Other increases not included in line 2 (itemize)
3
5,546
4
Add lines 1, 2, and 3
..........................
4
2,662,006
5
Decreases not included in line 2 (itemize)
5
5,814
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29
.
6
2,656,192
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
. FHLMC
2019-01-17
b
1. GILEAD SCIENCES INC
2015-01-08
2019-01-23
c
3. GILEAD SCIENCES INC
2015-01-08
2019-01-23
d
1. GILEAD SCIENCES INC
2016-02-10
2019-01-23
e
1. GILEAD SCIENCES INC
2016-02-10
2019-01-23
1. MASTERCARD INC - CLASS A
2009-07-16
2019-01-23
3. WORLDPAY INC CL A
2018-10-08
2019-01-23
4. GILEAD SCIENCES INC
2019-01-24
1. MASTERCARD INC - CLASS A
2009-07-16
2019-01-24
3. MASTERCARD INC - CLASS A
2009-07-16
2019-01-24
6. WORLDPAY INC CL A
2018-10-08
2019-01-24
1. GILEAD SCIENCES INC
2016-02-10
2019-01-25
5. MASTERCARD INC - CLASS A
2009-07-16
2019-01-25
6. WORLDPAY INC CL A
2017-09-22
2019-01-25
2. WORLDPAY INC CL A
2018-10-08
2019-01-25
1. GILEAD SCIENCES INC
2016-02-10
2019-01-28
1. GILEAD SCIENCES INC
2016-02-10
2019-01-28
5. WORLDPAY INC CL A
2017-09-22
2019-01-28
1. GILEAD SCIENCES INC
2016-02-10
2019-01-29
1. GILEAD SCIENCES INC
2016-02-10
2019-01-29
1. WORLDPAY INC CL A
2017-09-22
2019-01-29
1. GILEAD SCIENCES INC
2016-02-10
2019-01-30
5. WORLDPAY INC CL A
2017-09-22
2019-01-30
1. GILEAD SCIENCES INC
2016-02-10
2019-02-01
6174.089 PIMCO INVESTMENT GRADE CORPORATE BOND FUND
2018-12-11
2019-02-04
595. VANGUARD BD INDEX FD INC
2019-02-04
702.948 DODGE & INTERNATIONAL STOCK FUND
2009-09-14
2019-02-14
4. ANALOG DEVICES INC
2018-09-13
2019-02-19
2. ANALOG DEVICES INC
2018-09-13
2019-02-19
6. ANALOG DEVICES INC
2018-09-13
2019-02-19
6. ANALOG DEVICES INC
2019-02-19
8. ANALOG DEVICES INC
2019-02-19
2. ANALOG DEVICES INC
2019-02-19
8. ANALOG DEVICES INC
2019-02-20
760.743 ARTISAN INTL VAL-INST
2011-01-31
2019-03-01
3. BIOGEN IDEC INC
2010-06-18
2019-03-14
2. BIOGEN IDEC INC
2018-10-08
2019-03-14
58. BRISTOL MYERS SQUIBB CO
2019-03-14
13. DISNEY WALT CO
2019-03-14
2148.681 JPM GL RES ENH IDX FD - USD - R6 ISIN US48129C2070
2019-03-21
. PFIZER INC
2019-04-03
6. ADOBE SYS INC
2012-08-03
2019-04-08
5. ALEXION PHARMACEUTICALS INC
2019-03-14
2019-04-08
4. ALPHABET INC-CL C
2019-04-08
2. ALPHABET INC-CL A
2016-07-11
2019-04-08
2. AMAZON COM INC
2015-03-12
2019-04-08
6. AMERICAN EXPRESS CO
2019-04-08
24. APPLE COMPUTER INC
2006-04-07
2019-04-08
7. AUTOMATIC DATA PROCESSING INC
2019-04-08
92. BANK OF AMERICA CORPORATION
2019-04-08
11. BERKSHIRE HATHAWAY INC DEL CL B
2019-04-08
46. BOSTON SCIENTIFIC CORP
2019-04-08
9. BROADCOM INC
2013-04-25
2019-04-08
8. CELGENE CORP.
2019-03-14
2019-04-08
4. CELGENE CORP.
2019-04-08
1. CHARTER COMMUNICATIONS INC-A
2018-04-13
2019-04-08
4. CHARTER COMMUNICATIONS INC-A
2019-04-08
32. CITIGROUP INC NEW
2019-04-08
22. COCA-COLA CO
2019-04-08
53. COMCAST CORP NEW CL A
2019-04-08
13. DELTA AIR LINES INC DEL NEW
2017-12-13
2019-04-08
5. DIAMONDBACK ENERGY INC
2019-04-08
4. DIAMONDBACK ENERGY INC
2019-04-08
17. DISNEY WALT CO
2019-04-08
10. DOLLAR TREE INC
2019-04-08
13. DOW INC
2019-04-08
7. DOW INC
2019-04-08
1. DOW INC
2015-06-18
2019-04-08
9. DOW INC
2019-04-08
5. DOW INC
2019-04-08
39. DOWDUPONT INC
2019-04-08
19. EOG RESOURCES INC
2019-04-08
15. ELECTRONIC ARTS
2019-04-08
8. FACEBOOK INC-A
2014-07-25
2019-04-08
12. FIDELITY NATL INFORMATION SVCS INC
2019-04-08
11. FISERV INC
2019-04-08
1. GENERAL DYNAMICS CORP
2016-08-15
2019-04-08
7. GENERAL DYNAMICS CORP
2018-12-13
2019-04-08
11. HOME DEPOT INC
2011-09-29
2019-04-08
18. HONEYWELL INTL INC
2019-04-08
7. INTERCONTINENTALEXCHANGE GROUP, INC
2019-04-08
64. KEYCORP NEW
2019-04-08
15. LILLY ELI & CO
2019-04-08
12. LOWES COS INC
2019-04-08
23. MARATHON PETROLEUM CORPORATION
2019-04-08
12. MASTERCARD INC - CLASS A
2009-07-16
2019-04-08
4. MERCK & CO INC
2016-08-05
2019-04-08
21. MERCK & CO INC
2019-03-14
2019-04-08
58. MICROSOFT CORP
2019-04-08
30. MONDELEZ INTERNATIONAL-W/I
2019-04-08
52. MORGAN STANLEY DEAN WITTER & CO NEW
2019-04-08
3. NETFLIX.COM INC
2018-09-13
2019-04-08
7. NEXTERA ENERGY INC
2019-04-08
28. NISOURCE INC
2019-04-08
8. NORFOLK SOUTHN CORP
2019-04-08
3. NORFOLK SOUTHN CORP
2018-03-09
2019-04-08
5. NORTHROP GRUMMAN CORP
2019-04-08
7. NVIDIA CORP
2019-04-08
2. O'REILLY AUTOMOTIVE INC
2019-04-08
21. OCCIDENTAL PETE CORP
2019-04-08
11. OCCIDENTAL PETE CORP
2019-04-08
4. PARKER HANNIFIN CORP
2018-01-11
2019-04-08
17. PAYPAL HOLDINGS INC
2019-01-23
2019-04-08
8. PEPSICO INC
2019-04-08
9. PEPSICO INC
2018-05-22
2019-04-08
19. PFIZER INC
2018-10-30
2019-04-08
44. PFIZER INC
2019-04-08
16. PHILIP MORRIS INTERNATIONAL
2017-04-24
2019-04-08
9. PIONEER NAT RES CO
2019-04-08
8. PRUDENTIAL FINL INC
2019-04-08
1. REGENERON PHARMACEUTICALS INC
2019-01-30
2019-04-08
12. ROSS STORES INC
2018-12-11
2019-04-08
4. SVB FINANCIAL GROUP
2019-04-08
10. SALESFORCE.COM INC
2018-10-08
2019-04-08
17. SCHWAB CHARLES CORP NEW
2019-04-08
10. STANLEY BLACK & DECKER,INC.
2019-04-08
9. TEXAS INSTRS INC
2016-03-10
2019-04-08
10. TEXAS INSTRS INC
2019-02-19
2019-04-08
13. UNION PAC CORP
2019-04-08
6. UNITED TECHNOLOGIES CORP
2019-04-08
15. UNITEDHEALTH GROUP INC
2019-04-08
5. VERTEX PHARMACEUTICALS INC
2011-12-15
2019-04-08
9. VISA INC CLASS A SHARES
2015-10-19
2019-04-08
11. WASTE CONNECTIONS INC
2019-04-08
38. WELLS FARGO & CO NEW
2019-04-08
5. WEX INC
2019-04-08
7. YUM BRANDS INC
2019-04-08
16. ZIMMER HLDGS INC
2019-04-08
10. ALLEGION PLC
2019-04-08
8. ACCENTURE PLC
2019-04-08
7. LINDE PLC
2019-04-08
14. MEDTRONIC PLC
2018-07-18
2019-04-08
10. APTIV PLC
2019-04-08
1. APTIV PLC
2017-05-18
2019-04-08
12. CHUBB LTD
2019-04-08
10. NXP SEMICONDUCTORS NV
2019-04-08
1160.908 ARTISAN INTL VAL-INST
2011-01-31
2019-04-09
1. DOW INC
2015-07-15
2019-04-09
16. OCCIDENTAL PETE CORP
2019-04-25
16. OCCIDENTAL PETE CORP
2019-04-25
3. OCCIDENTAL PETE CORP
2007-01-12
2019-05-01
1. OCCIDENTAL PETE CORP
2007-01-12
2019-05-01
2. REGENERON PHARMACEUTICALS INC
2019-05-01
1. REGENERON PHARMACEUTICALS INC
2019-01-23
2019-05-01
10. OCCIDENTAL PETE CORP
2007-01-12
2019-05-02
1. OCCIDENTAL PETE CORP
2007-01-12
2019-05-02
2. OCCIDENTAL PETE CORP
2007-01-12
2019-05-02
1. OCCIDENTAL PETE CORP
2007-01-12
2019-05-02
1. OCCIDENTAL PETE CORP
2007-01-12
2019-05-03
4. OCCIDENTAL PETE CORP
2007-01-12
2019-05-03
1. PRUDENTIAL FINL INC
2018-12-21
2019-05-14
8. PRUDENTIAL FINL INC
2018-12-21
2019-05-14
3. PRUDENTIAL FINL INC
2018-12-21
2019-05-14
1. PRUDENTIAL FINL INC
2018-12-21
2019-05-14
2. PRUDENTIAL FINL INC
2018-12-21
2019-05-14
11. SCHWAB CHARLES CORP NEW
2015-10-19
2019-05-15
10. SCHWAB CHARLES CORP NEW
2019-05-16
3. SCHWAB CHARLES CORP NEW
2015-01-15
2019-05-16
6. SCHWAB CHARLES CORP NEW
2019-05-16
7. MEDTRONIC PLC
2019-05-16
2. MEDTRONIC PLC
2018-07-18
2019-05-16
8. MEDTRONIC PLC
2019-05-16
3. MEDTRONIC PLC
2018-04-06
2019-05-17
5. MEDTRONIC PLC
2019-05-17
2. PARKER HANNIFIN CORP
2018-01-11
2019-05-20
3. PARKER HANNIFIN CORP
2018-01-11
2019-05-20
1. PARKER HANNIFIN CORP
2018-01-11
2019-05-20
10. DELTA AIR LINES INC DEL NEW
2019-06-05
4. DELTA AIR LINES INC DEL NEW
2019-06-05
6. PHILIP MORRIS INTERNATIONAL
2018-10-24
2019-06-05
6. PHILIP MORRIS INTERNATIONAL
2017-04-24
2019-06-05
1. DELTA AIR LINES INC DEL NEW
2017-12-13
2019-06-06
3. DELTA AIR LINES INC DEL NEW
2017-12-13
2019-06-06
3. DELTA AIR LINES INC DEL NEW
2017-12-13
2019-06-06
1. DELTA AIR LINES INC DEL NEW
2017-12-13
2019-06-06
1. DELTA AIR LINES INC DEL NEW
2017-12-13
2019-06-07
1. DELTA AIR LINES INC DEL NEW
2017-12-13
2019-06-07
30. BANK OF AMERICA CORPORATION
2012-11-08
2019-06-10
7. DOLLAR TREE INC
2019-06-10
24. WELLS FARGO & CO NEW
2019-06-10
6. DOLLAR TREE INC
2019-06-11
4. DOLLAR TREE INC
2018-12-17
2019-06-11
2. DOLLAR TREE INC
2018-12-17
2019-06-11
. CORTEVA INC
2019-06-13
. DUPONT DE NEMOURS INC-WI
2019-06-13
1248.617 DIAMOND HILL LONG/SHORT-Y
2016-03-01
2019-06-14
2. ADOBE SYS INC
2012-08-03
2019-06-24
1. ALEXION PHARMACEUTICALS INC
2019-03-14
2019-06-24
1. AMAZON COM INC
2015-03-12
2019-06-24
4. AMERICAN EXPRESS CO
2019-06-10
2019-06-24
5. APPLE COMPUTER INC
2006-04-07
2019-06-24
2. AUTOMATIC DATA PROCESSING INC
2018-10-22
2019-06-24
17. BANK OF AMERICA CORPORATION
2012-11-08
2019-06-24
2. BERKSHIRE HATHAWAY INC DEL CL B
2018-10-15
2019-06-24
1. BERKSHIRE HATHAWAY INC DEL CL B
2017-04-20
2019-06-24
10. BOSTON SCIENTIFIC CORP
2016-12-05
2019-06-24
2. BROADCOM INC
2013-04-25
2019-06-24
710.227 CAPITAL GR NON US EQUITY
2016-04-05
2019-06-24
6. CELGENE CORP.
2019-06-24
1. CHARTER COMMUNICATIONS INC-A
2016-03-30
2019-06-24
7. CITIGROUP INC NEW
2012-10-23
2019-06-24
5. COCA-COLA CO
2018-04-13
2019-06-24
13. COMCAST CORP NEW CL A
2019-05-14
2019-06-24
3. CORTEVA INC
2017-02-22
2019-06-24
2. DIAMONDBACK ENERGY INC
2017-05-15
2019-06-24
4. DISNEY WALT CO
2016-10-27
2019-06-24
3. DUPONT DE NEMOURS INC-WI
2019-06-24
4. EOG RESOURCES INC
2019-06-24
3. ELECTRONIC ARTS
2019-06-24
1. FACEBOOK INC-A
2014-07-25
2019-06-24
3. FIDELITY NATL INFORMATION SVCS INC
2019-06-24
4. FISERV INC
2019-06-14
2019-06-24
1. GENERAL DYNAMICS CORP
2016-08-16
2019-06-24
2. HOME DEPOT INC
2011-09-29
2019-06-24
3. HONEYWELL INTL INC
2009-12-16
2019-06-24
2. INTERCONTINENTALEXCHANGE GROUP, INC
2019-06-24
4. KEYCORP NEW
2019-06-24
9. KEYCORP NEW
2019-06-24
3. LILLY ELI & CO
2019-06-24
3. LOWES COS INC
2011-09-22
2019-06-24
7. MARATHON PETROLEUM CORPORATION
2018-05-14
2019-06-24
3. MASTERCARD INC - CLASS A
2009-07-16
2019-06-24
1. MCDONALDS CORP
2019-06-10
2019-06-24
6. MERCK & CO INC
2019-06-24
12. MICROSOFT CORP
1997-02-13
2019-06-24
7. MONDELEZ INTERNATIONAL-W/I
2011-09-09
2019-06-24
11. MORGAN STANLEY DEAN WITTER & CO NEW
2019-06-24
1. NETFLIX.COM INC
2018-09-13
2019-06-24
1. NEXTERA ENERGY INC
2018-07-18
2019-06-24
6. NISOURCE INC
2019-06-24
3. NORFOLK SOUTHN CORP
2019-06-24
1. NORTHROP GRUMMAN CORP
2019-05-20
2019-06-24
2. NVIDIA CORP
2018-06-12
2019-06-24
1. O'REILLY AUTOMOTIVE INC
2017-05-04
2019-06-24
4. PAYPAL HOLDINGS INC
2019-06-24
3. PEPSICO INC
2016-02-24
2019-06-24
13. PFIZER INC
2015-06-04
2019-06-24
2. PHILIP MORRIS INTERNATIONAL
2018-10-24
2019-06-24
2. PIONEER NAT RES CO
2016-03-30
2019-06-24
3. PROCTER & GAMBLE CO
2019-06-05
2019-06-24
2. QUALCOMM INC
2019-05-01
2019-06-24
2. ROSS STORES INC
2018-12-11
2019-06-24
1. SALESFORCE.COM INC
2018-04-19
2019-06-24
1. SALESFORCE.COM INC
2018-10-08
2019-06-24
2. STANLEY BLACK & DECKER,INC.
2016-02-12
2019-06-24
4. TEXAS INSTRS INC
2016-03-10
2019-06-24
3. UNION PAC CORP
2017-05-18
2019-06-24
2. UNITED TECHNOLOGIES CORP
2019-06-24
4. UNITEDHEALTH GROUP INC
2010-12-02
2019-06-24
1. VERTEX PHARMACEUTICALS INC
2011-12-15
2019-06-24
2. VISA INC CLASS A SHARES
2015-10-19
2019-06-24
2. WASTE CONNECTIONS INC
2016-07-26
2019-06-24
6. WELLS FARGO & CO NEW
2009-03-16
2019-06-24
1. WEX INC
2016-05-31
2019-06-24
1. YUM BRANDS INC
2018-11-28
2019-06-24
3. ZIMMER HLDGS INC
2019-06-24
1. ALLEGION PLC
2016-04-28
2019-06-24
2. ACCENTURE PLC
2014-01-15
2019-06-24
3. LINDE PLC
2019-06-24
2. APTIV PLC
2017-05-18
2019-06-24
3. CHUBB LTD
2019-06-24
2. NXP SEMICONDUCTORS NV
2019-06-24
2. ADOBE SYS INC
2012-08-03
2019-06-27
2. SVB FINANCIAL GROUP
2015-02-05
2019-08-14
3. APTIV PLC
2017-05-18
2019-08-14
2. APTIV PLC
2017-05-18
2019-08-14
4. APTIV PLC
2017-05-18
2019-08-14
4. SVB FINANCIAL GROUP
2015-02-05
2019-08-15
9. APTIV PLC
2019-08-15
369.599 DODGE & INTERNATIONAL STOCK FUND
2009-09-14
2019-08-23
365.336 VANGUARD TTL INTL BND-ADM
2018-07-12
2019-08-23
1. ALPHABET INC-CL C
2012-08-13
2019-08-29
1. ALPHABET INC-CL A
2012-07-11
2019-08-29
1. AMERICAN EXPRESS CO
2019-06-10
2019-08-29
2. APPLE COMPUTER INC
2006-04-07
2019-08-29
1. AUTOMATIC DATA PROCESSING INC
2019-08-14
2019-08-29
6. BANK OF AMERICA CORPORATION
2012-10-22
2019-08-29
1. BERKSHIRE HATHAWAY INC DEL CL B
2017-04-20
2019-08-29
3. BOSTON SCIENTIFIC CORP
2016-12-05
2019-08-29
1. BROADCOM INC
2013-04-25
2019-08-29
2. CELGENE CORP.
2019-05-16
2019-08-29
2. CITIGROUP INC NEW
2012-10-23
2019-08-29
2. COCA-COLA CO
2018-04-13
2019-08-29
5. COMCAST CORP NEW CL A
2019-05-14
2019-08-29
1. DISNEY WALT CO
2016-10-27
2019-08-29
822.683 DODGE & INTERNATIONAL STOCK FUND
2019-08-29
1.612 DUPONT DE NEMOURS INC-WI
2017-02-22
2019-08-29
.388 DUPONT DE NEMOURS INC-WI
2019-04-08
2019-08-29
2. EOG RESOURCES INC
2016-05-23
2019-08-29
1. ELECTRONIC ARTS
2019-01-29
2019-08-29
1. FACEBOOK INC-A
2014-07-25
2019-08-29
2. FIDELITY NATL INFORMATION SVCS INC
2019-08-14
2019-08-29
2. FISERV INC
2019-07-31
2019-08-29
1. GENERAL DYNAMICS CORP
2016-08-18
2019-08-29
1. HOME DEPOT INC
2011-09-29
2019-08-29
2. HONEYWELL INTL INC
2009-12-16
2019-08-29
1. INTERCONTINENTALEXCHANGE GROUP, INC
2017-01-31
2019-08-29
5. KEYCORP NEW
2016-03-02
2019-08-29
1. LILLY ELI & CO
2015-06-04
2019-08-29
1. LOWES COS INC
2011-09-22
2019-08-29
3. MARATHON PETROLEUM CORPORATION
2018-03-09
2019-08-29
1. MASTERCARD INC - CLASS A
2009-07-16
2019-08-29
2. MERCK & CO INC
2016-08-12
2019-08-29
4. MICROSOFT CORP
1997-02-13
2019-08-29
2. MONDELEZ INTERNATIONAL-W/I
2011-09-09
2019-08-29
4. MORGAN STANLEY DEAN WITTER & CO NEW
2013-04-19
2019-08-29
1. NEXTERA ENERGY INC
2018-07-18
2019-08-29
3. NISOURCE INC
2019-08-29
1. NORTHROP GRUMMAN CORP
2019-05-20
2019-08-29
1. PAYPAL HOLDINGS INC
2018-07-26
2019-08-29
1. PEPSICO INC
2014-10-13
2019-08-29
5. PFIZER INC
2015-06-04
2019-08-29
1. PIONEER NAT RES CO
2016-03-30
2019-08-29
1. PROCTER & GAMBLE CO
2019-06-05
2019-08-29
1. ROSS STORES INC
2018-12-11
2019-08-29
1. SALESFORCE.COM INC
2018-04-17
2019-08-29
2. TEXAS INSTRS INC
2016-03-10
2019-08-29
1. UNION PAC CORP
2017-05-18
2019-08-29
1. UNITEDHEALTH GROUP INC
2010-12-02
2019-08-29
803.571 VANGUARD TOT BD MKT IDX-ADM
2016-10-24
2019-08-29
207.101 VANGUARD TTL INTL BND-ADM
2018-07-12
2019-08-29
1. VISA INC CLASS A SHARES
2015-10-19
2019-08-29
1. WASTE CONNECTIONS INC
2016-07-26
2019-08-29
1. WEX INC
2016-05-31
2019-08-29
1. YUM BRANDS INC
2018-11-28
2019-08-29
1. ZIMMER HLDGS INC
2017-11-20
2019-08-29
1. ALLEGION PLC
2016-05-05
2019-08-29
1. ACCENTURE PLC
2014-01-15
2019-08-29
2. LINDE PLC
2019-08-14
2019-08-29
1. CHUBB LTD
2009-04-29
2019-08-29
1. NXP SEMICONDUCTORS NV
2019-02-19
2019-08-29
300. ISHARES TR BARCLAYS MBS BD FD
2019-02-04
2019-09-24
405. VANGUARD BD INDEX FD INC
2019-03-01
2019-09-24
10. DISNEY WALT CO
2019-10-25
3. ACCENTURE PLC
2019-10-25
3. ACCENTURE PLC
2014-04-22
2019-10-28
6. NISOURCE INC
2019-11-11
8. NISOURCE INC
2013-02-26
2019-11-11
7. NISOURCE INC
2013-02-26
2019-11-12
17. NISOURCE INC
2019-11-12
1. NISOURCE INC
2013-02-26
2019-11-12
2. NISOURCE INC
2013-02-26
2019-11-13
16. CELGENE CORP.
2009-04-02
2019-11-21
23. CELGENE CORP.
2019-11-21
308.887 FIDELITY 500 INDEX-INST PRM
2018-02-07
2019-11-21
245. ISHARES MISCI EAFE INDEX FUND
2019-11-21
15. RTS BRISTOL-MYERS SQUIBB-CVR
2019-11-21
2019-11-25
2. RTS BRISTOL-MYERS SQUIBB-CVR
2019-11-21
2019-11-25
1. RTS BRISTOL-MYERS SQUIBB-CVR
2019-11-21
2019-11-25
1. RTS BRISTOL-MYERS SQUIBB-CVR
2019-11-21
2019-11-25
17. RTS BRISTOL-MYERS SQUIBB-CVR
2019-11-21
2019-11-26
3. RTS BRISTOL-MYERS SQUIBB-CVR
2019-11-21
2019-11-27
1547.271 EQUINOX IMP SYSTEM MACRO-I
2018-11-06
2019-12-09
CAPITAL GAIN DIVIDENDS
P
(e)
Gross sales price
(f)
Depreciation allowed
(or allowable)
(g)
Cost or other basis
plus expense of sale
(h)
Gain or (loss)
(e) plus (f) minus (g)
a
131
131
b
69
102
-33
c
205
305
-100
d
68
89
-21
e
68
89
-21
198
18
180
247
291
-44
271
356
-85
200
18
182
597
54
543
493
582
-89
69
89
-20
1,013
90
923
497
494
3
166
194
-28
68
89
-21
68
89
-21
416
412
4
69
89
-20
69
89
-20
82
82
69
89
-20
418
412
6
70
89
-19
62,297
60,969
1,328
46,825
46,478
347
27,900
21,883
6,017
419
369
50
209
184
25
630
553
77
626
552
74
835
510
325
210
127
83
847
507
340
26,200
20,843
5,357
961
138
823
640
685
-45
2,854
2,255
599
1,487
1,347
140
44,800
36,744
8,056
156
156
1,597
192
1,405
695
673
22
4,808
1,930
2,878
2,411
1,454
957
3,658
747
2,911
663
618
45
4,731
237
4,494
1,117
1,024
93
2,660
1,143
1,517
2,250
2,319
-69
1,743
1,020
723
2,734
342
2,392
761
700
61
380
415
-35
352
306
46
1,408
1,164
244
2,087
1,523
564
1,020
980
40
2,145
2,063
82
748
696
52
516
519
-3
413
420
-7
1,954
1,695
259
1,039
923
116
733
827
-94
400
421
-21
57
54
3
515
484
31
286
264
22
1,476
1,637
-161
1,894
1,601
293
1,445
1,706
-261
1,399
602
797
1,351
763
588
977
926
51
170
153
17
1,191
1,203
-12
2,224
372
1,852
2,892
741
2,151
538
407
131
1,057
1,224
-167
1,903
1,223
680
1,385
240
1,145
1,455
1,856
-401
2,807
216
2,591
323
255
68
1,695
1,710
-15
6,912
760
6,152
1,486
953
533
2,310
1,265
1,045
1,093
1,112
-19
1,324
1,186
138
792
446
346
1,536
1,201
335
576
435
141
1,373
1,418
-45
1,333
1,870
-537
796
503
293
1,438
1,525
-87
753
854
-101
725
833
-108
1,787
1,537
250
973
793
180
1,094
899
195
820
809
11
1,898
1,518
380
1,366
1,796
-430
1,371
1,274
97
784
639
145
403
420
-17
1,175
967
208
948
499
449
1,575
1,514
61
751
490
261
1,419
992
427
1,025
497
528
1,139
1,076
63
2,187
1,500
687
790
736
54
3,707
664
3,043
935
157
778
1,410
694
716
961
550
411
1,850
947
903
984
467
517
695
643
52
2,050
1,823
227
942
657
285
1,423
669
754
1,294
1,270
24
1,237
1,234
3
872
869
3
87
71
16
1,643
739
904
980
941
39
40,748
31,806
8,942
57
53
4
994
1,092
-98
994
793
201
173
128
45
58
43
15
682
831
-149
340
398
-58
573
427
146
57
43
14
115
85
30
57
43
14
58
43
15
233
171
62
98
80
18
787
637
150
297
239
58
98
80
18
198
159
39
471
314
157
436
272
164
130
80
50
260
161
99
617
555
62
176
176
707
631
76
264
233
31
442
388
54
326
416
-90
490
625
-135
163
208
-45
549
535
14
220
214
6
463
535
-72
463
673
-210
55
53
2
165
160
5
164
160
4
55
53
2
55
53
2
56
53
3
846
285
561
727
642
85
1,114
464
650
640
548
92
427
346
81
213
173
40
9
9
25
25
32,951
29,128
3,823
600
64
536
132
135
-3
1,906
374
1,532
501
492
9
999
49
950
337
288
49
481
161
320
414
410
4
207
165
42
416
207
209
556
76
480
10,000
7,585
2,415
569
575
-6
392
225
167
479
260
219
259
223
36
565
559
6
82
98
-16
217
208
9
556
376
180
225
278
-53
364
329
35
291
314
-23
193
75
118
366
189
177
366
356
10
177
153
24
416
68
348
525
118
407
174
116
58
69
71
-2
155
100
55
345
234
111
300
57
243
364
548
-184
800
54
746
204
201
3
514
382
132
1,651
151
1,500
388
153
235
482
226
256
373
371
2
207
169
38
176
80
96
591
434
157
323
313
10
302
522
-220
377
251
126
465
359
106
404
296
108
566
447
119
157
178
-21
307
281
26
336
320
16
146
173
-27
208
161
47
155
124
31
155
151
4
286
184
102
448
221
227
506
322
184
260
244
16
1,002
152
850
183
31
152
347
154
193
191
99
92
279
90
189
206
92
114
110
91
19
352
337
15
108
65
43
373
166
207
608
548
60
154
142
12
452
143
309
197
187
10
587
64
523
382
240
142
239
212
27
161
142
19
319
283
36
747
481
266
714
637
77
14,200
11,506
2,694
8,600
8,005
595
1,193
326
867
1,195
286
909
121
123
-2
417
20
397
170
164
6
164
57
107
203
165
38
130
62
68
284
38
246
194
191
3
128
74
54
110
89
21
222
215
7
138
94
44
32,068
19,625
12,443
106
150
-44
26
33
-7
150
163
-13
93
87
6
185
75
110
276
262
14
216
211
5
189
153
36
227
34
193
326
79
247
93
58
35
82
55
27
112
78
34
112
19
93
146
212
-66
281
18
263
173
127
46
552
50
502
110
44
66
165
82
83
220
169
51
88
29
59
367
313
54
109
89
20
136
95
41
177
172
5
123
140
-17
121
107
14
107
81
26
156
122
34
248
110
138
162
107
55
231
38
193
9,000
8,839
161
4,900
4,538
362
181
77
104
91
49
42
204
92
112
117
91
26
138
112
26
96
65
31
199
83
116
375
372
3
158
47
111
102
93
9
32,439
31,453
986
32,721
31,906
815
1,313
929
384
549
239
310
551
239
312
157
59
98
209
78
131
182
68
114
443
164
279
26
10
16
52
19
33
1,728
315
1,413
2,485
2,152
333
33,400
28,992
4,408
16,605
15,906
699
31
35
-4
4
5
-1
2
2
2
2
36
39
-3
6
7
-1
15,024
15,767
-743
16,439
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
131
b
-33
c
-100
d
-21
e
-21
180
-44
-85
182
543
-89
-20
923
3
-28
-21
-21
4
-20
-20
-20
6
-19
1,328
347
6,017
50
25
77
74
325
83
340
5,357
823
-45
599
140
8,056
156
1,405
22
2,878
957
2,911
45
4,494
93
1,517
-69
723
2,392
61
-35
46
244
564
40
82
52
-3
-7
259
116
-94
-21
3
31
22
-161
293
-261
797
588
51
17
-12
1,852
2,151
131
-167
680
1,145
-401
2,591
68
-15
6,152
533
1,045
-19
138
346
335
141
-45
-537
293
-87
-101
-108
250
180
195
11
380
-430
97
145
-17
208
449
61
261
427
528
63
687
54
3,043
778
716
411
903
517
52
227
285
754
24
3
3
16
904
39
8,942
4
-98
201
45
15
-149
-58
146
14
30
14
15
62
18
150
58
18
39
157
164
50
99
62
76
31
54
-90
-135
-45
14
6
-72
-210
2
5
4
2
2
3
561
85
650
92
81
40
9
25
3,823
536
-3
1,532
9
950
49
320
4
42
209
480
2,415
-6
167
219
36
6
-16
9
180
-53
35
-23
118
177
10
24
348
407
58
-2
55
111
243
-184
746
3
132
1,500
235
256
2
38
96
157
10
-220
126
106
108
119
-21
26
16
-27
47
31
4
102
227
184
16
850
152
193
92
189
114
19
15
43
207
60
12
309
10
523
142
27
19
36
266
77
2,694
595
867
909
-2
397
6
107
38
68
246
3
54
21
7
44
12,443
-44
-7
-13
6
110
14
5
36
193
247
35
27
34
93
-66
263
46
502
66
83
51
59
54
20
41
5
-17
14
26
34
138
55
193
161
362
104
42
112
26
26
31
116
3
111
9
986
815
384
310
312
98
131
114
279
16
33
1,413
333
4,408
699
-4
-1
-3
-1
-743
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
152,315
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
163,681
3,265,400
0.050126
2017
157,765
3,163,907
0.049864
2016
160,597
2,901,260
0.055354
2015
156,877
3,106,014
0.050507
2014
146,415
3,163,003
0.04629
2
Total
of line 1, column (d)
.....................
2
0.252141
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
0.050428
4
Enter the net value of noncharitable-use assets for 2019 from Part X, line 5
......
4
3,207,619
5
Multiply line 4 by line 3
......................
5
161,754
6
Enter 1% of net investment income (1% of Part I, line 27b)
...........
6
2,122
7
Add lines 5 and 6
........................
7
163,876
8
Enter qualifying distributions from Part XII, line 4
,.............
8
168,588
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
2,122
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
2,122
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
2,122
6
Credits/Payments:
a
2019 estimated tax payments and 2018 overpayment credited to 2019
6a
3,720
b
Exempt foreign organizations—tax withheld at source
......
6b
c
Tax paid with application for extension of time to file (Form 8868)
...
6c
0
d
Backup withholding erroneously withheld
...........
6d
7
Total credits and payments. Add lines 6a through 6d
..............
7
3,720
8
Enter any
penalty
for underpayment of estimated tax.
Check here
if Form 2220 is attached.
8
0
9
Tax due.
If the total of lines 5 and 8 is more than line 7, enter
amount owed
.......
9
10
Overpayment.
If line 7 is more than the total of lines 5 and 8, enter the
amount overpaid
...
10
1,598
11
Enter the amount of line 10 to be:
Credited to 2020 estimated tax
1,598
Refunded
11
0
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign?
....................
1a
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? (see Instructions
for definition)
.................................
1b
No
If the answer is "Yes" to
1a
or
1b,
attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file
Form 1120-POL
for this year?
.....................
1c
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1)
On the foundation.
$
(2)
On foundation managers.
$
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.
$
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?
.......
2
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments?
If "Yes," attach a conformed copy of the changes
....
3
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?
........
4a
No
b
If "Yes," has it filed a tax return on
Form 990-T
for this year?
...................
4b
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?
.........
5
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
By language in the governing instrument, or
By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument?
................
6
Yes
7
Did the foundation have at least $5,000 in assets at any time during the year?
If "Yes," complete Part II, col. (c),
and Part XV.
.................................
7
Yes
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
MI
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G?
If "No," attach explanation
.
8b
No
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2019 or the taxable year beginning in 2019? See the instructions for Part XIV.
If "Yes," complete Part XIV
.............................
9
No
10
Did any persons become substantial contributors during the tax year?
If "Yes," attach a schedule listing their names
and addresses.
...............................
10
No
Form
990-PF
(2019)
Form 990-PF (2019)
Page
5
Part VII-A
Statements Regarding Activities
(continued)
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions
.............
11
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions
.................
12
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
Website address
14
The books are in care of
JP MORGAN CHASE BANK NA
Telephone no.
(800) 496-2583
Located at
10 S DEARBORN ST MC IL 1-0111
CHICAGO
IL
ZIP+4
60603
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of
Form 1041
—check here
.........
and enter the amount of tax-exempt interest received or accrued during the year
........
15
16
At any time during calendar year 2019, did the foundation have an interest in or a signature or other authority over
Yes
No
a bank, securities, or other financial account in a foreign country?
.................
16
No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country
Part VII-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1)
Engage in the sale or exchange, or leasing of property with a disqualified person?
Yes
No
(2)
Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person?
......................
Yes
No
(3)
Furnish goods, services, or facilities to (or accept them from) a disqualified person?
Yes
No
(4)
Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
Yes
No
(5)
Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)?
...............
Yes
No
(6)
Agree to pay money or property to a government official? (
Exception.
Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.)
.......
Yes
No
b
If any answer is "Yes" to 1a(1)–(6), did
any
of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions
........
1b
No
Organizations relying on a current notice regarding disaster assistance check here
........
c
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2019?
.............
1c
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2019, did the foundation have any undistributed income (lines 6d
and 6e, Part XIII) for tax year(s) beginning before 2019?
.............
Yes
No
If "Yes," list the years
20
,
20
,
20
,
20
b
Are there any years listed in 2a for which the foundation is
not
applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to
all
years listed, answer "No" and attach statement—see instructions.)
..............
2b
c
If the provisions of section 4942(a)(2) are being applied to
any
of the years listed in 2a, list the years here.
20
,
20
,
20
,
20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year?
......................
Yes
No
b
If "Yes," did it have excess business holdings in 2019 as a result of
(1)
any purchase by the foundation
or disqualified persons after May 26, 1969;
(2)
the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or
(3)
the lapse of the 10-, 15-, or 20-year first phase holding period?
(Use Schedule C, Form 4720, to determine
if the foundation had excess business holdings in 2019.)
..................
3b
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2019?
4b
No
Form
990-PF
(2019)
Form 990-PF (2019)
Page
6
Part VII-B
Statements Regarding Activities for Which Form 4720 May Be Required
(continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1)
Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
Yes
No
(2)
Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive?
.............
Yes
No
(3)
Provide a grant to an individual for travel, study, or other similar purposes?
Yes
No
(4)
Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions
................
Yes
No
(5)
Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals?
.....
Yes
No
b
If any answer is "Yes" to 5a(1)–(5), did
any
of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions
......
5b
Organizations relying on a current notice regarding disaster assistance check here
.........
c
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant?
..........
Yes
No
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract?
.....................
Yes
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract?
....
6b
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
Yes
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction?
....
7b
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year?
.................
Yes
No
Part VIII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1
List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a)
Name and address
(b)
Title, and average
hours per week
devoted to position
(c)
Compensation
(If not paid, enter
-0-)
(d)
Contributions to employee benefit plans and deferred compensation
(e)
Expense account,
other allowances
JP MORGAN CHASE BANK N A
TRUSTEE
2
31,913
10 S DEARBORN ST MC IL 1-0111
CHICAGO
,
IL
60603
2
Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a)
Name and address of each employee paid more than $50,000
(b)
Title, and average
hours per week
devoted to position
(c)
Compensation
(d)
Contributions to
employee benefit
plans and deferred
compensation
(e)
Expense account,
other allowances
NONE
Total
number of other employees paid over $50,000
...................
0
Form
990-PF
(2019)
Form 990-PF (2019)
Page
7
Part VIII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
(continued)
3
Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a)
Name and address of each person paid more than $50,000
(b)
Type of service
(c)
Compensation
NONE
Total
number of others receiving over $50,000 for professional services
.............
0
Part IX-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc.
Expenses
1
2
3
4
Part IX-B
Summary of Program-Related Investments
(see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2.
Amount
1
2
All other program-related investments. See instructions.
3
Total.
Add lines 1 through 3
.........................
Form
990-PF
(2019)
Form 990-PF (2019)
Page
8
Part X
Minimum Investment Return
(All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities
...................
1a
3,199,570
b
Average of monthly cash balances
.......................
1b
56,896
c
Fair market value of all other assets (see instructions)
................
1c
0
d
Total
(add lines 1a, b, and c)
.........................
1d
3,256,466
e
Reduction claimed for blockage or other factors reported on lines 1a and
1c (attach detailed explanation)
.............
1e
0
2
Acquisition indebtedness applicable to line 1 assets
..................
2
0
3
Subtract line 2 from line 1d
.........................
3
3,256,466
4
Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
instructions)
.............................
4
48,847
5
Net value of noncharitable-use assets.
Subtract line 4 from line 3. Enter here and on Part V, line 4
5
3,207,619
6
Minimum investment return.
Enter 5% of line 5
..................
6
160,381
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
160,381
2a
Tax on investment income for 2019 from Part VI, line 5
......
2a
2,122
b
Income tax for 2019. (This does not include the tax from Part VI.)
...
2b
c
Add lines 2a and 2b
............................
2c
2,122
3
Distributable amount before adjustments. Subtract line 2c from line 1
............
3
158,259
4
Recoveries of amounts treated as qualifying distributions
................
4
0
5
Add lines 3 and 4
............................
5
158,259
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
158,259
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
168,588
b
Program-related investments—total from Part IX-B
..................
1b
0
2
Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
purposes
...............................
2
0
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)
....................
3a
0
b
Cash distribution test (attach the required schedule)
.................
3b
0
4
Qualifying distributions.
Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
4
168,588
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
2,122
6
Adjusted qualifying distributions.
Subtract line 5 from line 4
..............
6
166,466
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
158,259
2
Undistributed income, if any, as of the end of 2019:
a
Enter amount for 2018 only
.......
0
b
Total for prior years:
20
,
20
,
20
0
3
Excess distributions carryover, if any, to 2019:
a
From 2014
......
0
b
From 2015
......
0
c
From 2016
......
11,516
d
From 2017
......
3,469
e
From 2018
......
4,129
f
Total
of lines 3a through e
........
19,114
4
Qualifying distributions for 2019 from Part
XII, line 4:
$
168,588
a
Applied to 2018, but not more than line 2a
0
b
Applied to undistributed income of prior years
(Election required—see instructions)
.....
0
c
Treated as distributions out of corpus (Election
required—see instructions)
........
0
d
Applied to 2019 distributable amount
.....
158,259
e
Remaining amount distributed out of corpus
10,329
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
29,443
b
Prior years’ undistributed income. Subtract
line 4b from line 2b
..........
0
c
Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed
......
0
d
Subtract line 6c from line 6b. Taxable amount
—see instructions
...........
0
e
Undistributed income for 2018. Subtract line
4a from line 2a. Taxable amount—see
instructions
.............
0
f
Undistributed income for 2019. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2020
..........
0
7
Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions)
.......
0
8
Excess distributions carryover from 2014 not
applied on line 5 or line 7 (see instructions)
...
0
9
Excess distributions carryover to 2020.
Subtract lines 7 and 8 from line 6a
......
29,443
10
Analysis of line 9:
a
Excess from 2015
....
0
b
Excess from 2016
....
11,516
c
Excess from 2017
....
3,469
d
Excess from 2018
....
4,129
e
Excess from 2019
....
10,329
Form
990-PF
(2019)
Form 990-PF (2019)
Page
10
Part XIV
Private Operating Foundations
(see instructions and Part VII-A, question 9)
1a
If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2019, enter the date of the ruling
.......
b
Check box to indicate whether the organization is a private operating foundation described in section
4942(j)(3)
or
4942(j)(5)
2a
Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part X for each
year listed
..........
Tax year
Prior 3 years
(e) Total
(a)
2019
(b)
2018
(c)
2017
(d)
2016
b
85% of line 2a
.........
c
Qualifying distributions from Part XII,
line 4 for each year listed
.....
d
Amounts included in line 2c not used directly
for active conduct of exempt activities
..........
e
Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c
....
3
Complete 3a, b, or c for the
alternative test relied upon:
a
“Assets" alternative test—enter:
(1)
Value of all assets
......
(2)
Value of assets qualifying
under section 4942(j)(3)(B)(i)
b
“Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part X, line 6 for each year listed
...
c
“Support" alternative test—enter:
(1)
Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties)
....
(2)
Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii)
....
(3)
Largest amount of support
from an exempt organization
(4)
Gross investment income
Part XV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1
Information Regarding Foundation Managers:
a
List any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
b
List any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
2
Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here
if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions
a
The name, address, and telephone number or email address of the person to whom applications should be addressed:
b
The form in which applications should be submitted and information and materials they should include:
c
Any submission deadlines:
d
Any restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form
990-PF
(2019)
Form 990-PF (2019)
Page
11
Part XV
Supplementary Information
(continued)
3
Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient
If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
Foundation
status of
recipient
Purpose of grant or
contribution
Amount
Name and address (home or business)
a
Paid during the year
KENTUCKIANA GIRL SCOUT COUNCIL
2115 LEXINGTON RD
LOUISVILLE
,
KY
402062816
NONE
PC
GENERAL
77,653
BOYS SCOUTS OF AMERICA
ATTN JASON PIERCE
LOUISVILLE
,
KY
402994898
NONE
PC
GENERAL
77,653
Total
.................................
3a
155,306
b
Approved for future payment
Total
.................................
3b
Form
990-PF
(2019)
Form 990-PF (2019)
Page
12
Part XVI-A
Analysis of Income-Producing Activities
Enter gross amounts unless otherwise indicated.
Unrelated business income
Excluded by section 512, 513, or 514
(e)
Related or exempt
function income
(See instructions.)
1
Program service revenue:
(a)
Business code
(b)
Amount
(c)
Exclusion code
(d)
Amount
a
b
c
d
e
f
g
Fees and contracts from government agencies
2
Membership dues and assessments
....
3
Interest on savings and temporary cash
investments
...........
4
Dividends and interest from securities
....
14
80,592
5
Net rental income or (loss) from real estate:
a
Debt-financed property
......
b
Not debt-financed property
.....
6
Net rental income or (loss) from personal property
7
Other investment income
.....
8
Gain or (loss) from sales of assets other than
inventory
............
18
152,315
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)
..
232,907
13
Total.
Add line 12, columns (b), (d), and (e)
..................
13
232,907
(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