-
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
03-01-2019
, and ending
02-29-2020
Name of foundation
CASADO LUIS A CHARITABLE TR
Number and street (or P.O. box number if mail is not delivered to street address)
PO BOX ONE TRUST TAX DEPT
Room/suite
City or town, state or province, country, and ZIP or foreign postal code
WICHITA
,
KS
672015001
A Employer identification number
48-6336948
B
Telephone number (see instructions)
(316) 383-1456
C
If exemption application is pending, check here
G
Check all that apply:
Initial return
Initial return of a former public charity
Final return
Amended return
Address change
Name change
D 1.
Foreign organizations, check here.............
2
. Foreign organizations meeting the 85%
test, check here and attach computation ...
E
If private foundation status was terminated
under section 507(b)(1)(A), check here .......
H
Check type of organization:
Section 501(c)(3) exempt private foundation
Section 4947(a)(1) nonexempt charitable trust
Other taxable private foundation
F
If the foundation is in a 60-month termination
under section 507(b)(1)(B), check here .......
I
Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)
$
2,757,519
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
14,480
14,480
4
Dividends and interest from securities
...
56,298
56,298
5a
Gross rents
............
b
Net rental income or (loss)
6a
Net gain or (loss) from sale of assets not on line 10
49,588
b
Gross sales price for all assets on line 6a
1,195,898
7
Capital gain net income (from Part IV, line 2)
...
49,588
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)
.......
1,746
1,746
12
Total.
Add lines 1 through 11
........
122,112
122,112
13
Compensation of officers, directors, trustees, etc.
38,754
19,377
19,377
14
Other employee salaries and wages
......
0
0
0
15
Pension plans, employee benefits
.......
0
0
16a
Legal fees (attach schedule)
.........
0
b
Accounting fees (attach schedule)
.......
1,559
780
0
780
c
Other professional fees (attach schedule)
....
0
17
Interest
...............
0
18
Taxes (attach schedule) (see instructions)
...
2,107
2,107
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)
.......
361
361
24
Total operating and administrative expenses.
Add lines 13 through 23
..........
42,781
22,625
0
20,157
25
Contributions, gifts, grants paid
.......
116,691
116,691
26
Total expenses and disbursements.
Add lines 24 and 25
159,472
22,625
0
136,848
27
Subtract line 26 from line 12:
a
Excess of revenue over expenses and disbursements
-37,360
b
Net investment income
(if negative, enter -0-)
99,487
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
.........
82,216
83,669
83,669
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)
64,976
149,186
152,665
b
Investments—corporate stock (attach schedule)
.......
1,550,711
1,527,548
1,669,617
c
Investments—corporate bonds (attach schedule)
.......
919,285
820,401
851,568
11
Investments—land, buildings, and equipment: basis
Less: accumulated depreciation (attach schedule)
12
Investments—mortgage loans
.............
13
Investments—other (attach schedule)
..........
0
14
Land, buildings, and equipment: basis
Less: accumulated depreciation (attach schedule)
15
Other assets (describe
)
16
Total assets
(to be completed by all filers—see the
instructions. Also, see page 1, item I)
2,617,188
2,580,804
2,757,519
17
Accounts payable and accrued expenses
..........
5,458
6,434
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)
.........
5,458
6,434
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
........
2,611,730
2,574,370
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)
.....
2,611,730
2,574,370
30
Total liabilities and net assets/fund balances
(see instructions)
.
2,617,188
2,580,804
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
2,611,730
2
Enter amount from Part I, line 27a
.....................
2
-37,360
3
Other increases not included in line 2 (itemize)
3
0
4
Add lines 1, 2, and 3
..........................
4
2,574,370
5
Decreases not included in line 2 (itemize)
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29
.
6
2,574,370
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
.919 WABTEC CORP COM
2018-06-28
2019-03-14
b
18.423 TWENTY FIRST CENTY FOX INC CL B
2017-08-15
2019-03-20
c
7.895 TWENTY FIRST CENTY FOX INC CL B
2018-06-20
2019-03-20
d
28. ANI PHARMACEUTICALS INC COM
2016-11-16
2019-04-09
e
21. ASGN INC COM
2016-08-12
2019-04-09
2324.11 AQR MULTI STRATEGY ALTERNATIVE CL I #15217
2018-06-20
2019-04-09
14689.393 AQR MULTI STRATEGY ALTERNATIVE CL I #15217
2013-04-22
2019-04-09
23. AVERY DENNISON CORP COM
2017-06-21
2019-04-09
84. BHP GROUP PLC
2017-02-17
2019-04-09
62. BOOT BARN HLDGS INC COM
2018-06-04
2019-04-09
45. BOYD GAMING CORP COM
2018-09-04
2019-04-09
18. BURLINGTON STORES INC COM
2018-02-23
2019-04-09
53. CENTERSTATE BANK CORPORATION
2016-11-16
2019-04-09
50. CENTRAL GARDEN & PET CO COM
2017-03-22
2019-04-09
19. CHARLES RIV LABORATORIES INTL INC COM
2018-06-04
2019-04-09
24. CHURCH & DWIGHT INC COM
2016-04-05
2019-04-09
15. CINTAS CORP COM
2016-04-05
2019-04-09
1. CINTAS CORP COM
2018-06-04
2019-04-09
11. COOPER COS INC COM NEW
2016-04-05
2019-04-09
48. COPART INC COM
2017-12-22
2019-04-09
23. DBS GROUP HLDGS LTD SPONSORED ADR
2016-08-12
2019-04-09
63. DEUTSCHE POST AG SPONSORED ADR
2018-06-04
2019-04-09
16. DOW INC COM
2016-04-05
2019-04-09
7. DOW INC COM
2018-06-04
2019-04-09
13. EASTGROUP PPTY INC COM
2019-02-13
2019-04-09
27. ETSY INC COM
2018-10-18
2019-04-09
124. FANUC CORPORATION ADR
2018-09-04
2019-04-09
51. FIRST BANCORP N C COM
2017-12-08
2019-04-09
14. FIVE BELOW INC COM
2018-12-20
2019-04-09
5365.672 GOLDMAN SACHS SATELLITE STRATEGIES FUND INST #2402
2018-06-04
2019-04-09
7696.266 GOLDMAN SACHS SATELLITE STRATEGIES FUND INST #2402
2009-03-12
2019-04-09
6402.74 GOLDMAN SACHS STRATEGIC INCOME FUND INST #3716
2013-04-22
2019-04-09
31. HYATT HOTELS CORP COM CL A
2018-06-04
2019-04-09
22. INDEPENDENT BANK CORP MASS COM
2019-02-19
2019-04-09
262. INTERNATIONAL CONS AIRLS GROUP SPONSORED ADR
2018-12-20
2019-04-09
240. ISHARES TR CORE MSCI EAFE ETF
2018-02-23
2019-04-09
3464.775 JOHN HANCOCK MULTI ASSET ABSOLUTE RETURN FUND I
2013-04-22
2019-04-09
160. JULIUS BAER GROUP LTD ADR
2017-06-05
2019-04-09
26. KEYSIGHT TECHNOLOGIES INC COM
2018-12-26
2019-04-09
70. KUBOTA CORP SPONS ADR
2018-07-25
2019-04-09
14. LENNOX INTERNATIONAL INC COM
2018-06-04
2019-04-09
1. LIGAND PHARMACEUTICALS INC COM NEW
2019-02-05
2019-04-09
10. LIGAND PHARMACEUTICALS INC COM NEW
2016-04-05
2019-04-09
16. LITTLEFUSE INC COM
2018-06-28
2019-04-09
14. MCCORMICK & CO INC COM NON VTG
2018-06-04
2019-04-09
10. MCCORMICK & CO INC COM NON VTG
2017-12-08
2019-04-09
25. PVH CORP COM
2017-06-09
2019-04-09
11. PAYCOM SOFTWARE INC COM
2018-06-04
2019-04-09
6. PRIMERICA INC COM
2016-11-16
2019-04-09
13. PRIMERICA INC COM
2018-12-20
2019-04-09
1470.611 PRINCIPAL DIVERSIFIED REAL ASSET FUND - INSTITUTION #4683
2018-06-04
2019-04-09
4104.973 PRINCIPAL DIVERSIFIED REAL ASSET FUND - INSTITUTION #4683
2013-04-22
2019-04-09
89. PROPETRO HLDG CORP COM
2018-12-04
2019-04-09
25. QUALYS INC COM
2018-06-28
2019-04-09
56. ROLLINS INC COM
2018-10-18
2019-04-09
74. ROYAL DSM N V SPONSORED ADR
2015-04-15
2019-04-09
62. RUDOLPH TECHNOLOGIES INC COM
2018-06-04
2019-04-09
47. SS&C TECHNOLOGIES HLDGS INC COM
2017-10-04
2019-04-09
29. SKYWEST INC COM
2017-10-10
2019-04-09
27. SKYWORKS SOLUTIONS INC COM
2018-06-12
2019-04-09
16. SOUTHWEST GAS HOLDINGS, INC.
2018-07-25
2019-04-09
3. STAG INDL INC COM
2018-12-20
2019-04-09
50. STAG INDL INC COM
2018-02-23
2019-04-09
12. THE TRADE DESK INC COM CL A
2018-06-28
2019-04-09
39. TIMKEN CO COM
2019-02-19
2019-04-09
33. TRINET GROUP INC COM
2017-02-17
2019-04-09
58. WEIGHT WATCHERS INTL INC NEW COM
2018-06-04
2019-04-09
49. WESTERN ALLIANCE BANCORP COM
2018-12-20
2019-04-09
12. ZEBRA TECHNOLOGIES CORP CL A
2018-12-26
2019-04-09
48. ALLEGION PUB LTD CO ORD SHS
2017-10-04
2019-04-09
77. GENPACT LIMITED
2016-08-12
2019-04-09
27. JAZZ PHARMACEUTICALS PLC
2018-06-28
2019-04-09
30. STERIS PLC SHS USD
2017-10-10
2019-04-09
26. MELLANOX TECHNOLOGIES LTD
2018-09-04
2019-04-09
27. BIOTELEMETRY INC COM
2018-02-23
2019-04-25
45. BOYD GAMING CORP COM
2018-09-04
2019-04-25
13. CORESITE RLTY CORP COM
2017-10-04
2019-04-25
218. ENCANA CORP COM
2019-02-25
2019-04-25
128. FERRO CORP COM
2017-02-17
2019-04-25
54. FIRST MERCHANTS CORP COM
2017-07-24
2019-04-25
1. GARRETT MOTION INC COM
2018-06-28
2019-04-25
1. GARRETT MOTION INC COM
2017-05-19
2019-04-25
74. GENERAC HLDGS INC COM
2018-10-18
2019-04-25
32. KRAFT HEINZ CO COM
2016-02-23
2019-04-25
10. LIGAND PHARMACEUTICALS INC COM NEW
2019-02-05
2019-04-25
16. MASTERCARD INC CL A
2016-08-12
2019-04-25
63. MATADOR RES CO COM
2017-10-04
2019-04-25
4. METTLER-TOLEDO INTL INC COM
2017-06-05
2019-04-25
13. MONOLITHIC PWR SYS INC COM
2017-12-05
2019-04-25
12. OLD DOMINION FGHT LINES INC COM
2018-02-23
2019-04-25
32. PERFORMANCE FOOD GROUP CO COM
2019-04-09
2019-04-25
2. POOL CORPORATION COM
2018-06-04
2019-04-25
15. POOL CORPORATION COM
2017-09-08
2019-04-25
31. RAYMOND JAMES FINL INC COM
2016-04-05
2019-04-25
3.167 RESIDEO TECHNOLOGIES INC COM
2018-06-20
2019-04-25
4.833 RESIDEO TECHNOLOGIES INC COM
2017-05-19
2019-04-25
3. SAP SE ADR
2018-06-04
2019-04-25
36. SAP SE ADR
2018-02-23
2019-04-25
125. SEVEN & I HLDGS CO LTD ADR
2018-09-04
2019-04-25
124. SEVEN & I HLDGS CO LTD ADR
2017-08-03
2019-04-25
16. SOUTHWEST GAS HOLDINGS, INC.
2018-07-25
2019-04-25
46. TEXAS ROADHOUSE INC COM CL A
2016-04-05
2019-04-25
47. UNITED CMNTY BKS BLAIRSVLE GA COM
2018-06-12
2019-04-25
69. UNIVERSAL INS HLDGS INC COM
2018-02-23
2019-04-25
17. WINTRUST FINL CORP COM
2018-12-20
2019-04-25
35. AMN HEALTHCARE SERVICES INC COM
2016-04-05
2019-04-30
29. BANNER CORP COM NEW
2019-02-05
2019-04-30
66. DELEK US HLDGS INC NEW COM
2018-06-28
2019-04-30
69. ECHO GLOBAL LOGISTICS INC COM
2018-09-04
2019-04-30
36. FIRST BANCORP N C COM
2017-12-08
2019-04-30
16. GRACE W R & CO DEL NEW COM
2019-02-25
2019-04-30
52. HMS HLDGS CORP COM
2018-03-01
2019-04-30
33. MASTEC INC COM
2018-12-20
2019-04-30
102. MONDELEZ INTL INC COM
2014-03-13
2019-04-30
69. ROCHE HLDG LTD SPONSORED ADR
2016-04-05
2019-04-30
124. ROCHE HLDG LTD SPONSORED ADR
2018-06-04
2019-04-30
22. TEXAS ROADHOUSE INC COM CL A
2018-06-04
2019-04-30
224. DANONE SPONSORED ADR
2018-10-18
2019-05-13
195. DEUTSCHE BOERSE ADR
2017-11-21
2019-05-13
138. E ON SE SPONSORED ADR
2016-11-16
2019-05-13
85.084 GUGGENHEIM MACRO OPPORTUNITIES FUND CLASS I
2018-02-23
2019-05-13
53. QUANTENNA COMMUNICATIONS INC COM
2019-04-25
2019-05-13
19. REPUBLIC SERVICES INC COM
2016-04-05
2019-05-13
23. RESMED INC COM
2016-04-05
2019-05-13
10.267 T ROWE PRICE INTERNATIONAL DISCOVERY FUND #38
2018-02-23
2019-05-13
47. SMITH & NEPHEW PLC-SPON ADR
2016-04-05
2019-05-13
32. SUNTRUST BKS INC COM
2019-04-09
2019-05-13
20. TAKE-TWO INTERACTIVE SOFTWARE COM
2018-09-04
2019-05-13
30. XYLEM INC COM
2018-06-12
2019-05-13
87. HORIZON THERAPEUTICS PUB LTD SHS
2018-09-04
2019-05-13
35. AERCAP HOLDINGS NV
2016-04-05
2019-05-13
1959.24 AQR MULTI STRATEGY ALTERNATIVE CL I #15217
2018-10-25
2019-05-23
96.325 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO - INS #446
2018-12-13
2019-05-23
721.885 COHEN & STEERS REAL ASSETS FUND INC CLASS I #3602
2018-10-25
2019-05-23
.282 DISNEY WALT CO COM
2017-08-15
2019-05-23
.333 FOX CORP CL B COM
2017-10-04
2019-05-23
1121.905 GOLDMAN SACHS SATELLITE STRATEGIES FUND INST #2402
2009-01-15
2019-05-23
346.011 GOLDMAN SACHS SATELLITE STRATEGIES FUND INST #2402
2018-06-04
2019-05-23
157.294 GOLDMAN SACHS STRATEGIC INCOME FUND INST #3716
2016-07-15
2019-05-23
611.173 GUGGENHEIM MACRO OPPORTUNITIES FUND CLASS I
2015-08-13
2019-05-23
395.76 JOHN HANCOCK MULTI ASSET ABSOLUTE RETURN FUND I
2016-01-13
2019-05-23
52.179 PRINCIPAL DIVERSIFIED REAL ASSET FUND - INSTITUTION #4683
2015-12-04
2019-05-23
25.367 JPMORGAN UNDISCOVERED MANAGERS BEHAVIORAL VALUE FUND CL L #1368
2015-12-15
2019-05-23
114. ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH
2018-12-28
2019-06-12
119. ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH
2017-05-19
2019-06-12
12. AVERY DENNISON CORP COM
2017-11-30
2019-06-12
276.073 BANCO SANTANDER SA ADR
2018-09-04
2019-06-12
848.927 BANCO SANTANDER SA ADR
2018-03-01
2019-06-12
48. DEVON ENERGY CORP (NEW) COM
2019-04-09
2019-06-12
47. G-III APPAREL GROUP LTD COM
2018-07-25
2019-06-12
278. INTESA SANPAOLO SPON ADR
2016-08-12
2019-06-12
90. INTESA SANPAOLO SPON ADR
2018-09-04
2019-06-12
47. ISHARES TR CORE MSCI EAFE ETF
2018-02-23
2019-06-12
39. KRAFT HEINZ CO COM
2019-04-30
2019-06-12
2. METTLER-TOLEDO INTL INC COM
2017-10-10
2019-06-12
2. METTLER-TOLEDO INTL INC COM
2019-05-13
2019-06-12
13. RBC BEARINGS INC COM
2018-12-04
2019-06-12
13. SYNOPSYS INC COM
2018-06-04
2019-06-12
1. SYNOPSYS INC COM
2019-04-25
2019-06-12
26. TIMKEN CO COM
2019-05-13
2019-06-12
32. ALARM COM HLDGS INC COM
2018-06-04
2019-06-17
68. APPLIED MATERIALS COM
2018-10-23
2019-06-17
48. BOYD GAMING CORP COM
2019-06-12
2019-06-17
46. CHEFS WHSE INC COM
2018-06-12
2019-06-17
33. EMERGENT BIOSOLUTIONS INC COM
2018-06-04
2019-06-17
39.686 GUGGENHEIM MACRO OPPORTUNITIES FUND CLASS I
2018-02-23
2019-06-17
51. MARCUS CORPORATION COM
2017-06-09
2019-06-17
14. PIONEER NAT RES CO COM
2016-08-12
2019-06-17
141. PREFERRED APT CMNTYS INC COM
2017-10-04
2019-06-17
53. QUANTENNA COMMUNICATIONS INC COM
2019-04-30
2019-06-17
194. SECOM LTD ADR
2014-01-02
2019-06-17
45. URBAN OUTFITTERS INC COM
2018-06-28
2019-06-17
14. CABOT MICROELECTRONICS CORP COM
2018-12-20
2019-07-01
20. LINCOLN NATL CORP IND COM
2019-04-09
2019-07-01
18. MONOLITHIC PWR SYS INC COM
2019-04-09
2019-07-01
15. MOOG INC CL A
2019-06-12
2019-07-01
93. NAVIENT CORP COM
2018-02-23
2019-07-01
94. TOTAL S A SPONSORED ADR
2016-11-16
2019-07-01
17. WINTRUST FINL CORP COM
2018-12-20
2019-07-01
7. RED HAT INC COM
2019-02-22
2019-07-10
15000. EBAY INC SR GLBL 2.20% DTD 07/28/2014 DUE 08/01/2019
2015-10-23
2019-08-01
80. BAE SYS PLC SPONSORED ADR
2017-10-10
2019-08-12
34. BRITISH AMERN TOB PLC SPONSORED ADR
2018-12-20
2019-08-12
34. ESSILOR LUXOTTICA
2017-02-17
2019-08-12
42. KRAFT HEINZ CO COM
2019-07-01
2019-08-12
14. LITTLEFUSE INC COM
2018-10-23
2019-08-12
65. MATADOR RES CO COM
2019-07-01
2019-08-12
15. OLD DOMINION FGHT LINES INC COM
2018-02-23
2019-08-12
304. ORANGE SPONSORED ADR
2016-08-12
2019-08-12
28. PROLOGIS INC COM
2015-10-09
2019-08-12
40. ROYAL DSM N V SPONSORED ADR
2016-11-16
2019-08-12
13. SALESFORCE COM INC COM
2016-02-23
2019-08-12
61. AERCAP HOLDINGS NV
2016-04-05
2019-08-12
22. BAIDU, INC
2017-05-19
2019-09-03
18. BAIDU, INC
2018-10-18
2019-09-03
42. BOSTON SCIENTIFIC CORP COM
2019-01-09
2019-09-03
105. CITIZENS FINL GROUP INC COM
2016-08-12
2019-09-03
358. DAIMLER AG UNSPONSOR ADR
2018-06-04
2019-09-03
17. IDEX CORP COM
2019-05-13
2019-09-03
12. LIGAND PHARMACEUTICALS INC COM NEW
2019-06-17
2019-09-03
40. MERIT MEDICAL SYSTEMS INC COM
2018-02-23
2019-09-03
17. MOOG INC CL A
2019-08-12
2019-09-03
1. OLD DOMINION FGHT LINES INC COM
2018-06-12
2019-09-03
9. OLD DOMINION FGHT LINES INC COM
2019-04-30
2019-09-03
24. PVH CORP COM
2018-12-20
2019-09-03
21. PVH CORP COM
2017-07-24
2019-09-03
674. SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR
2017-06-15
2019-09-03
12. SYNOPSYS INC COM
2019-04-25
2019-09-03
19. WINTRUST FINL CORP COM
2019-08-12
2019-09-03
12. AVERY DENNISON CORP COM
2019-04-25
2019-10-17
4. AVERY DENNISON CORP COM
2018-06-04
2019-10-17
60. BHP GROUP PLC
2017-02-17
2019-10-17
62. BHP GROUP PLC
2018-12-04
2019-10-17
18. HCA HEALTHCARE, INC.
2017-08-03
2019-10-17
17. HYATT HOTELS CORP COM CL A
2019-04-25
2019-10-17
25. HYATT HOTELS CORP COM CL A
2018-06-04
2019-10-17
19. INDEPENDENT BANK CORP MASS COM
2019-09-03
2019-10-17
10. LABORATORY CORP AMER HLDGS COM NEW
2016-04-05
2019-10-17
39. LAMB WESTON HLDGS INC COM
2018-02-23
2019-10-17
22. LINCOLN NATL CORP IND COM
2019-04-09
2019-10-17
295. REPSOL S.A. ADR
2018-10-18
2019-10-17
33. SUNTRUST BKS INC COM
2019-04-30
2019-10-17
15. ASML HOLDING N V NYREGISTRY SHS
2019-04-09
2019-10-17
40. ABBOTT LABS COM 09/1998 .01
2014-04-09
2019-10-25
24. BANNER CORP COM NEW
2019-09-03
2019-10-25
39. CBRE GROUP INC CL A
2019-04-09
2019-10-25
8. DTE ENERGY CO COM
2019-04-09
2019-10-25
25. DTE ENERGY CO COM
2018-07-25
2019-10-25
10. FEDEX CORP COM
2017-06-09
2019-10-25
7. FEDEX CORP COM
2019-02-25
2019-10-25
18. MARRIOTT VACATIONS WRLDWDE CP COM
2018-12-20
2019-10-25
3. MARRIOTT VACATIONS WRLDWDE CP COM
2018-06-28
2019-10-25
27. SS&C TECHNOLOGIES HLDGS INC COM
2019-09-03
2019-10-25
38. SS&C TECHNOLOGIES HLDGS INC COM
2017-10-10
2019-10-25
539. TESCO PLC-SPON ADR
2019-05-13
2019-10-25
20. UNIVERSAL HEALTH SVCS INC CL B
2019-01-09
2019-10-25
15. CONMED CORP COM
2019-09-03
2019-11-04
21. DEUTSCHE POST AG SPONSORED ADR
2018-12-28
2019-11-04
81. DEUTSCHE POST AG SPONSORED ADR
2018-06-04
2019-11-04
35. EASTMAN CHEMICAL CO
2016-04-05
2019-11-04
1. EASTMAN CHEMICAL CO
2019-10-17
2019-11-04
27. GENERAC HLDGS INC COM
2019-02-25
2019-11-04
25. KEYSIGHT TECHNOLOGIES INC COM
2018-12-26
2019-11-04
46. KRAFT HEINZ CO COM
2019-10-25
2019-11-04
44. ONTO INNOVATION INC COM
2018-10-18
2019-11-04
27. PERFORMANCE FOOD GROUP CO COM
2019-09-03
2019-11-04
16. RESMED INC COM
2017-11-27
2019-11-04
2. RESMED INC COM
2019-06-17
2019-11-04
.574 T ROWE PRICE INTERNATIONAL DISCOVERY FUND #38
2018-02-23
2019-11-04
10. ZEBRA TECHNOLOGIES CORP CL A
2018-12-26
2019-11-04
1. GENPACT LIMITED
2019-10-17
2019-11-04
58. GENPACT LIMITED
2016-08-12
2019-11-04
21. NXP SEMICONDUCTORS N V COM
2019-01-09
2019-11-04
10. ABIOMED INC COM
2019-01-09
2019-11-13
39. CITIGROUP INC COM NEW
2014-03-13
2019-11-13
43. CORTEVA INC COM
2019-09-03
2019-11-13
23. CORTEVA INC COM
2016-04-05
2019-11-13
48. DXC TECHNOLOGY CO COM
2019-01-09
2019-11-13
110. DEVON ENERGY CORP (NEW) COM
2019-04-09
2019-11-13
463. ENCANA CORP COM
2019-02-25
2019-11-13
16. GENERAL ELEC CO COM
2018-06-28
2019-11-13
155. GENERAL ELEC CO COM
2018-12-20
2019-11-13
38. LINCOLN NATL CORP IND COM
2019-04-09
2019-11-13
10. MONOLITHIC PWR SYS INC COM
2019-06-12
2019-11-13
93. NASPERS LTD SPONSORED ADR
2019-04-30
2019-11-13
86. QUANTA SVCS INC COM
2019-01-09
2019-11-13
23. ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG A SHS
2016-02-01
2019-11-13
84. TORAY INDS INC ADR
2019-01-09
2019-11-13
299. TORAY INDS INC ADR
2017-11-27
2019-11-13
60. WESTERN DIGITAL CORP COM
2019-01-09
2019-11-13
15. JAZZ PHARMACEUTICALS PLC
2018-12-04
2019-11-13
35. CELGENE CORP COM
2017-02-17
2019-11-20
.231 ONTO INNOVATION INC COM
2018-10-18
2019-11-22
11. APPLE INC COM
2014-12-05
2019-12-12
29. BIOTELEMETRY INC COM
2019-06-17
2019-12-12
35. BRISTOL MYERS SQUIBB CO CONTNGNT VAL RT
2017-02-17
2019-12-12
8. BURLINGTON STORES INC COM
2018-02-23
2019-12-12
12. CORESITE RLTY CORP COM
2019-08-12
2019-12-12
18. EOG RES INC COM
2017-02-17
2019-12-12
17. FOX FACTORY HLDG CORP COM
2019-04-25
2019-12-12
148. INDUSTRIA DE DISENO TEXTIL IND ADR
2018-10-18
2019-12-12
15. MOOG INC CL A
2019-11-13
2019-12-12
22. NUCOR CORP COM
2016-04-05
2019-12-12
12. PEPSICO INC COM
2016-04-05
2019-12-12
11. PRIMERICA INC COM
2019-02-25
2019-12-12
31. REALPAGE INC COM
2017-12-08
2019-12-12
43. ROYAL DSM N V SPONSORED ADR
2017-06-05
2019-12-12
78. SECOM LTD ADR
2017-02-17
2019-12-12
157. SECOM LTD ADR
2019-07-01
2019-12-12
44. STAG INDL INC COM
2018-12-20
2019-12-12
8. TEXTRON INC COM
2017-10-04
2019-12-12
41. TEXTRON INC COM
2018-12-28
2019-12-12
19. ARGO GROUP INTL HLDGS LTD COM
2019-08-12
2019-12-12
.03 TRUIST FINL CORP COM
2019-04-30
2019-12-26
15000. FEDERAL FARM CR BKS CONS SYSTEMWIDE BDS 2.05% DTD 04/18/2016 DU
2017-12-07
2020-01-13
39. BANK OF AMERICA CORPORATION COM
2015-02-12
2020-02-13
35. CITIZENS FINL GROUP INC COM
2017-05-10
2020-02-13
14. DTE ENERGY CO COM
2019-04-09
2020-02-13
57. DEVON ENERGY CORP (NEW) COM
2019-12-12
2020-02-13
18. ESSILOR LUXOTTICA
2019-09-03
2020-02-13
47. ESSILOR LUXOTTICA
2017-02-17
2020-02-13
24. GILEAD SCIENCES INC COM
2014-01-02
2020-02-13
85. HARSCO CORP COM
2018-06-04
2020-02-13
10. HENRY JACK & ASSOC INC COM
2018-12-28
2020-02-13
9. HENRY JACK & ASSOC INC COM
2019-04-25
2020-02-13
11. HONEYWELL INTERNATIONAL INC COM
2018-03-01
2020-02-13
62. INTEL CORP COM
2016-04-05
2020-02-13
10. JP MORGAN CHASE & CO COM
2016-02-01
2020-02-13
30. MICROSOFT CORP COM
2014-01-02
2020-02-13
30. MONDELEZ INTL INC COM
2019-04-09
2020-02-13
1. MONDELEZ INTL INC COM
2016-04-05
2020-02-13
156. NORDEA BK ABP SPONSORED ADS
2018-10-18
2020-02-13
46. OUTFRONT MEDIA INC COM
2019-06-17
2020-02-13
73. PFIZER INC COM
2016-02-01
2020-02-13
32. PROLOGIS INC COM
2015-10-09
2020-02-13
15. PRUDENTIAL FINANCIAL INC COM
2016-04-05
2020-02-13
8. RBC BEARINGS INC COM
2018-12-04
2020-02-13
133. REPSOL S.A. ADR
2018-12-04
2020-02-13
165. REPSOL S.A. ADR
2019-09-03
2020-02-13
2. ROCHE HLDG LTD SPONSORED ADR
2019-02-05
2020-02-13
57. ROCHE HLDG LTD SPONSORED ADR
2019-02-13
2020-02-13
67. ROLLINS INC COM
2018-10-18
2020-02-13
56. RUTH'S HOSPITATLITY GROUP INC.
2018-07-25
2020-02-13
47. YETI HLDGS INC COM
2019-06-17
2020-02-13
25. COPART INC COM
2017-12-22
2020-02-20
3. COPART INC COM
2019-04-25
2020-02-20
34. DELEK US HLDGS INC NEW COM
2019-10-25
2020-02-20
247. E ON SE SPONSORED ADR
2017-09-08
2020-02-20
23. EASTMAN CHEMICAL CO
2019-10-17
2020-02-20
60. KROGER CO COMMON STOCK
2016-04-05
2020-02-20
12. MARRIOTT VACATIONS WRLDWDE CP COM
2019-11-04
2020-02-20
29. NUCOR CORP COM
2016-04-05
2020-02-20
25. PINNACLE FINANCIAL PARTNERS COM
2020-02-13
2020-02-20
54. ROYAL DSM N V SPONSORED ADR
2019-06-12
2020-02-20
69. ROYAL DSM N V SPONSORED ADR
2017-06-05
2020-02-20
68. AT&T INC COM
2016-04-05
2020-02-26
17. ADOBE SYSTEMS INC
2018-06-12
2020-02-26
1. ADOBE SYSTEMS INC
2019-04-09
2020-02-26
7. AMERICAN TOWER CORPORATION
2014-05-20
2020-02-26
51. AMETEK INC NEW COM
2016-04-05
2020-02-26
13. BERKSHIRE HATHAWAY INC DEL CL B NEW
2016-04-05
2020-02-26
35. BRISTOL-MYERS SQUIBB CORP COM
2016-08-12
2020-02-26
48. CBRE GROUP INC CL A
2019-04-09
2020-02-26
41. COGNIZANT TECH SOLUTIONS CRP COM
2016-02-23
2020-02-26
40. COMCAST CORP CL A
2016-02-23
2020-02-26
12. COSTCO WHSL CORP NEW COM
2015-02-12
2020-02-26
16. DTE ENERGY CO COM
2019-11-04
2020-02-26
18. DISNEY WALT CO COM
2017-08-15
2020-02-26
53. DISCOVER FINL SVCS COM
2016-04-05
2020-02-26
78. ENGIE SPONS ADR
2016-11-16
2020-02-26
17. FACEBOOK INC CL A
2014-07-08
2020-02-26
10. GENERAL DYNAMICS CORP COM
2016-04-05
2020-02-26
583.111 GUGGENHEIM MACRO OPPORTUNITIES FUND CLASS I
2018-02-23
2020-02-26
1. HCA HEALTHCARE, INC.
2019-10-25
2020-02-26
11. HCA HEALTHCARE, INC.
2017-08-03
2020-02-26
29. LINCOLN NATL CORP IND COM
2019-09-03
2020-02-26
24. MERCK & CO INC NEW COM
2017-10-04
2020-02-26
9. NEXTERA ENERGY INC COM
2016-04-05
2020-02-26
15. PHILIP MORRIS INTL INC COM
2018-09-04
2020-02-26
103. PROSUS N V SPONSORED ADR
2019-04-30
2020-02-26
66.541 T ROWE PRICE INTERNATIONAL DISCOVERY FUND #38
2018-02-23
2020-02-26
3. SALESFORCE COM INC COM
2019-04-09
2020-02-26
18. SALESFORCE COM INC COM
2016-02-23
2020-02-26
47. SMITH & NEPHEW PLC-SPON ADR
2016-11-16
2020-02-26
15. TARGET CORP COM
2017-11-27
2020-02-26
8. THERMO FISHER CORP COM
2019-04-09
2020-02-26
6. THERMO FISHER CORP COM
2018-12-26
2020-02-26
55. TRUIST FINL CORP COM
2019-04-30
2020-02-26
22. VERIZON COMMUNICATIONS COM
2017-10-10
2020-02-26
9. VISA INC COM CL A
2013-05-13
2020-02-26
13. STERIS PLC SHS USD
2018-06-04
2020-02-26
2. STERIS PLC SHS USD
2019-04-30
2020-02-26
14. ASML HOLDING N V NYREGISTRY SHS
2019-06-12
2020-02-26
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
66
72
-6
b
939
495
444
c
402
375
27
d
1,938
1,621
317
e
1,378
761
617
17,779
18,234
-455
112,374
143,619
-31,245
2,599
2,277
322
4,223
2,933
1,290
1,887
1,269
618
1,276
1,598
-322
2,833
2,247
586
1,285
1,139
146
1,302
1,627
-325
2,752
2,184
568
1,749
1,123
626
3,076
1,328
1,748
205
187
18
3,182
2,188
994
3,096
2,088
1,008
1,828
1,351
477
2,114
2,461
-347
906
823
83
396
473
-77
1,447
1,395
52
1,806
1,167
639
2,340
2,381
-41
1,841
1,916
-75
1,756
1,335
421
43,623
43,749
-126
62,571
38,558
24,013
59,674
63,836
-4,162
2,349
2,612
-263
1,870
1,831
39
3,487
4,378
-891
14,793
16,128
-1,335
36,276
37,867
-1,591
1,394
1,654
-260
2,347
1,489
858
5,118
5,784
-666
3,825
2,917
908
126
117
9
1,262
1,111
151
3,090
3,567
-477
2,142
1,416
726
1,530
1,012
518
3,180
2,829
351
2,025
1,183
842
758
413
345
1,643
1,297
346
16,677
17,397
-720
46,550
49,422
-2,872
2,098
1,358
740
2,031
2,093
-62
2,330
2,112
218
2,098
1,083
1,015
1,447
2,014
-567
3,002
1,921
1,081
1,663
1,328
335
2,351
2,577
-226
1,320
1,252
68
88
74
14
1,463
1,186
277
2,340
1,113
1,227
1,814
1,690
124
1,988
1,350
638
1,183
3,490
-2,307
2,122
1,900
222
2,666
1,791
875
4,498
4,176
322
2,732
1,866
866
3,817
4,557
-740
3,775
2,710
1,065
3,076
2,074
1,002
1,606
936
670
1,392
1,453
-61
1,433
1,426
7
1,622
1,528
94
2,231
2,390
-159
2,016
2,294
-278
19
15
4
19
14
5
4,059
4,193
-134
1,043
2,581
-1,538
1,249
1,175
74
3,933
1,539
2,394
1,320
1,715
-395
2,911
2,444
467
2,025
1,448
577
1,828
1,670
158
1,316
1,258
58
354
291
63
2,655
1,821
834
2,788
1,430
1,358
68
80
-12
104
116
-12
385
344
41
4,626
3,762
864
2,102
2,645
-543
2,086
2,525
-439
1,323
1,324
-1
2,799
1,991
808
1,305
1,550
-245
2,131
2,082
49
1,293
1,110
183
1,816
1,202
614
1,537
1,621
-84
2,466
2,937
-471
1,584
2,287
-703
1,374
1,353
21
1,205
1,250
-45
1,585
834
751
1,670
1,318
352
5,164
4,082
1,082
2,269
2,072
197
4,077
3,739
338
1,196
1,375
-179
3,497
3,242
255
2,554
2,161
393
1,457
1,405
52
2,214
2,282
-68
1,275
1,293
-18
1,586
881
705
2,545
1,344
1,201
629
766
-137
1,981
1,486
495
1,979
1,990
-11
1,998
2,708
-710
2,281
2,137
144
2,307
1,806
501
1,720
1,293
427
14,714
15,302
-588
940
926
14
6,490
6,135
355
31
17
14
12
13
-1
8,975
6,838
2,137
2,768
2,817
-49
1,463
1,484
-21
15,903
16,181
-278
4,092
4,093
-1
578
551
27
1,502
1,414
88
1,878
2,436
-558
1,960
2,969
-1,009
1,341
1,300
41
1,215
1,385
-170
3,735
5,442
-1,707
1,220
1,503
-283
1,165
1,983
-818
3,403
4,431
-1,028
1,102
1,433
-331
2,883
3,158
-275
1,169
1,303
-134
1,613
1,306
307
1,613
1,379
234
1,968
1,912
56
1,647
1,168
479
127
119
8
1,251
1,253
-2
1,737
1,440
297
2,741
2,476
265
1,287
1,252
35
1,550
1,277
273
1,482
1,722
-240
1,031
1,064
-33
1,735
1,408
327
2,023
2,463
-440
2,133
2,621
-488
1,284
1,294
-10
4,175
3,038
1,137
1,072
2,077
-1,005
1,579
1,225
354
1,303
1,244
59
2,488
2,719
-231
1,381
1,301
80
1,259
1,233
26
5,255
4,926
329
1,245
1,110
135
1,330
1,279
51
15,000
14,909
91
2,140
2,660
-520
1,253
1,086
167
2,442
1,958
484
1,091
1,284
-193
2,168
2,644
-476
998
1,266
-268
2,479
2,273
206
4,478
5,035
-557
2,280
1,158
1,122
1,247
657
590
1,835
820
1,015
3,187
2,666
521
2,261
4,477
-2,216
1,850
2,592
-742
1,745
1,521
224
3,433
3,429
4
4,181
6,348
-2,167
2,742
2,636
106
1,034
1,335
-301
1,362
1,852
-490
1,352
1,313
39
158
162
-4
1,423
1,339
84
1,787
2,411
-624
1,564
2,953
-1,389
4,344
5,322
-978
1,670
1,444
226
1,148
1,229
-81
1,388
1,301
87
463
426
37
2,470
2,254
216
2,552
2,573
-21
2,198
1,425
773
1,186
1,297
-111
1,744
2,088
-344
1,425
1,258
167
1,705
1,185
520
3,015
2,128
887
1,294
1,368
-74
4,776
5,419
-643
2,219
2,159
60
3,814
3,003
811
3,273
1,507
1,766
1,341
1,266
75
2,050
1,971
79
1,019
982
37
3,184
2,750
434
1,576
2,107
-531
1,103
1,268
-165
1,964
1,175
789
327
327
1,379
1,258
121
1,941
1,834
107
4,937
4,930
7
2,746
2,579
167
1,688
1,471
217
757
574
183
2,922
2,998
-76
2,822
2,526
296
81
72
9
2,522
1,440
1,082
2,593
1,432
1,161
1,520
1,307
213
1,455
1,125
330
1,168
1,258
-90
2,372
1,354
1,018
296
237
59
38
43
-5
2,459
1,493
966
40
39
1
2,317
1,683
634
2,472
1,656
816
2,210
3,461
-1,251
2,904
1,846
1,058
1,107
1,213
-106
592
664
-72
1,635
2,852
-1,217
2,391
3,140
-749
2,035
2,657
-622
180
223
-43
1,747
1,162
585
2,274
2,348
-74
1,613
1,281
332
2,624
4,655
-2,031
3,631
2,752
879
1,387
1,056
331
1,233
1,215
18
4,387
5,248
-861
3,070
2,433
637
2,009
1,957
52
3,781
4,239
-458
8
6
2
2,966
1,269
1,697
1,341
1,450
-109
99
75
24
1,799
1,125
674
1,330
1,318
12
1,378
1,782
-404
1,142
1,305
-163
2,469
2,073
396
1,329
1,378
-49
1,261
1,035
226
1,645
1,241
404
1,501
1,364
137
1,656
1,389
267
1,353
803
550
1,724
1,449
275
3,470
3,468
2
1,340
1,075
265
354
440
-86
1,813
1,956
-143
1,267
1,296
-29
2
2
14,894
14,730
164
1,360
576
784
1,357
1,240
117
1,871
1,738
133
1,319
1,369
-50
1,358
1,326
32
3,547
3,119
428
1,603
2,221
-618
1,334
2,139
-805
1,690
1,252
438
1,521
1,320
201
1,982
1,554
428
4,174
1,980
2,194
1,381
588
793
5,567
1,163
4,404
1,762
1,490
272
59
41
18
1,360
1,426
-66
1,424
1,181
243
2,710
2,200
510
3,093
1,371
1,722
1,435
1,073
362
1,452
1,158
294
1,810
2,205
-395
2,245
2,617
-372
87
67
20
2,491
1,888
603
2,673
2,537
136
1,201
1,289
-88
1,604
1,269
335
2,406
1,385
1,021
289
198
91
949
1,332
-383
2,971
2,832
139
1,702
1,713
-11
1,771
2,283
-512
1,519
1,372
147
1,385
1,454
-69
1,583
1,545
38
1,672
1,626
46
2,136
1,591
545
2,522
2,670
-148
5,934
4,284
1,650
349
269
80
1,686
697
989
4,662
2,856
1,806
2,820
1,849
971
2,175
2,129
46
2,753
2,546
207
2,609
2,298
311
1,693
1,154
539
3,663
1,935
1,728
2,023
1,997
26
2,214
1,074
1,140
3,675
2,710
965
1,310
966
344
3,336
1,070
2,266
1,716
1,606
110
15,033
15,639
-606
130
127
3
1,425
1,422
3
1,489
1,641
-152
1,925
1,375
550
2,440
1,048
1,392
1,292
1,061
231
1,523
1,565
-42
4,406
4,967
-561
533
471
62
3,198
1,135
2,063
2,239
1,483
756
1,663
910
753
2,491
2,232
259
1,868
1,281
587
2,802
2,717
85
1,258
1,174
84
1,698
402
1,296
2,152
1,365
787
331
263
68
4,008
3,055
953
945
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69
(l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-)
or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69
(j)
Adjusted basis
as of 12/31/69
(k)
Excess of col. (i)
over col. (j), if any
a
-6
b
444
c
27
d
317
e
617
-455
-31,245
322
1,290
618
-322
586
146
-325
568
626
1,748
18
994
1,008
477
-347
83
-77
52
639
-41
-75
421
-126
24,013
-4,162
-263
39
-891
-1,335
-1,591
-260
858
-666
908
9
151
-477
726
518
351
842
345
346
-720
-2,872
740
-62
218
1,015
-567
1,081
335
-226
68
14
277
1,227
124
638
-2,307
222
875
322
866
-740
1,065
1,002
670
-61
7
94
-159
-278
4
5
-134
-1,538
74
2,394
-395
467
577
158
58
63
834
1,358
-12
-12
41
864
-543
-439
-1
808
-245
49
183
614
-84
-471
-703
21
-45
751
352
1,082
197
338
-179
255
393
52
-68
-18
705
1,201
-137
495
-11
-710
144
501
427
-588
14
355
14
-1
2,137
-49
-21
-278
-1
27
88
-558
-1,009
41
-170
-1,707
-283
-818
-1,028
-331
-275
-134
307
234
56
479
8
-2
297
265
35
273
-240
-33
327
-440
-488
-10
1,137
-1,005
354
59
-231
80
26
329
135
51
91
-520
167
484
-193
-476
-268
206
-557
1,122
590
1,015
521
-2,216
-742
224
4
-2,167
106
-301
-490
39
-4
84
-624
-1,389
-978
226
-81
87
37
216
-21
773
-111
-344
167
520
887
-74
-643
60
811
1,766
75
79
37
434
-531
-165
789
121
107
7
167
217
183
-76
296
9
1,082
1,161
213
330
-90
1,018
59
-5
966
1
634
816
-1,251
1,058
-106
-72
-1,217
-749
-622
-43
585
-74
332
-2,031
879
331
18
-861
637
52
-458
2
1,697
-109
24
674
12
-404
-163
396
-49
226
404
137
267
550
275
2
265
-86
-143
-29
164
784
117
133
-50
32
428
-618
-805
438
201
428
2,194
793
4,404
272
18
-66
243
510
1,722
362
294
-395
-372
20
603
136
-88
335
1,021
91
-383
139
-11
-512
147
-69
38
46
545
-148
1,650
80
989
1,806
971
46
207
311
539
1,728
26
1,140
965
344
2,266
110
-606
3
3
-152
550
1,392
231
-42
-561
62
2,063
756
753
259
587
85
84
1,296
787
68
953
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
49,588
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
135,937
2,823,397
0.048147
2017
136,992
2,904,278
0.047169
2016
137,858
2,730,032
0.050497
2015
137,301
2,860,824
0.047994
2014
146,618
2,951,645
0.049673
2
Total
of line 1, column (d)
.....................
2
0.24348
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
0.048696
4
Enter the net value of noncharitable-use assets for 2019 from Part X, line 5
......
4
2,829,573
5
Multiply line 4 by line 3
......................
5
137,789
6
Enter 1% of net investment income (1% of Part I, line 27b)
...........
6
995
7
Add lines 5 and 6
........................
7
138,784
8
Enter qualifying distributions from Part XII, line 4
,.............
8
136,848
If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See the Part VI instructions.
Form
990-PF
(2019)
Form 990-PF (2019)
Page
4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a
Exempt operating foundations described in section 4940(d)(2), check here
and enter “N/A" on line 1.
Date of ruling or determination letter:
(attach copy of letter if necessary–see instructions)
b
Domestic foundations that meet the section 4940(e) requirements in Part V, check
1
1,990
here
and enter 1% of Part I, line 27b
...................
c
All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2
Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)
2
0
3
Add lines 1 and 2
...........................
3
1,990
4
Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)
4
0
5
Tax based on investment income.
Subtract line 4 from line 3. If zero or less, enter -0-
.....
5
1,990
6
Credits/Payments:
a
2019 estimated tax payments and 2018 overpayment credited to 2019
6a
1,496
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
1,496
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
494
10
Overpayment.
If line 7 is more than the total of lines 5 and 8, enter the
amount overpaid
...
10
11
Enter the amount of line 10 to be:
Credited to 2020 estimated tax
0
Refunded
11
0
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign?
....................
1a
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? (see Instructions
for definition)
.................................
1b
No
If the answer is "Yes" to
1a
or
1b,
attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file
Form 1120-POL
for this year?
.....................
1c
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1)
On the foundation.
$
(2)
On foundation managers.
$
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.
$
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?
.......
2
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments?
If "Yes," attach a conformed copy of the changes
....
3
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?
........
4a
No
b
If "Yes," has it filed a tax return on
Form 990-T
for this year?
...................
4b
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?
.........
5
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
By language in the governing instrument, or
By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument?
................
6
Yes
7
Did the foundation have at least $5,000 in assets at any time during the year?
If "Yes," complete Part II, col. (c),
and Part XV.
.................................
7
Yes
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
KS
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
14
The books are in care of
MAUREEN FREY
,
INTRUST BANK NA
Telephone no.
(316) 383-1911
Located at
P O BOX ONE
WICHITA
KS
ZIP+4
67201
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
INTRUST BANK NA
TRUSTEE
1
38,754
P O BOX ONE
WICHITA
,
KS
67201
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
N/A
2
All other program-related investments. See instructions.
3
Total.
Add lines 1 through 3
.........................
Form
990-PF
(2019)
Form 990-PF (2019)
Page
8
Part X
Minimum Investment Return
(All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities
...................
1a
2,793,493
b
Average of monthly cash balances
.......................
1b
79,170
c
Fair market value of all other assets (see instructions)
................
1c
0
d
Total
(add lines 1a, b, and c)
.........................
1d
2,872,663
e
Reduction claimed for blockage or other factors reported on lines 1a and
1c (attach detailed explanation)
.............
1e
0
2
Acquisition indebtedness applicable to line 1 assets
..................
2
0
3
Subtract line 2 from line 1d
.........................
3
2,872,663
4
Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
instructions)
.............................
4
43,090
5
Net value of noncharitable-use assets.
Subtract line 4 from line 3. Enter here and on Part V, line 4
5
2,829,573
6
Minimum investment return.
Enter 5% of line 5
..................
6
141,479
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
141,479
2a
Tax on investment income for 2019 from Part VI, line 5
......
2a
1,990
b
Income tax for 2019. (This does not include the tax from Part VI.)
...
2b
c
Add lines 2a and 2b
............................
2c
1,990
3
Distributable amount before adjustments. Subtract line 2c from line 1
............
3
139,489
4
Recoveries of amounts treated as qualifying distributions
................
4
0
5
Add lines 3 and 4
............................
5
139,489
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
139,489
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
136,848
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
136,848
5
Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
income. Enter 1% of Part I, line 27b. See instructions
.................
5
0
6
Adjusted qualifying distributions.
Subtract line 5 from line 4
..............
6
136,848
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
139,489
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
......
2,174
b
From 2015
......
0
c
From 2016
......
2,880
d
From 2017
......
0
e
From 2018
......
0
f
Total
of lines 3a through e
........
5,054
4
Qualifying distributions for 2019 from Part
XII, line 4:
$
136,848
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
.....
136,848
e
Remaining amount distributed out of corpus
0
5
Excess distributions carryover applied to 2019.
2,641
2,641
(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
2,413
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
......
2,413
10
Analysis of line 9:
a
Excess from 2015
....
0
b
Excess from 2016
....
2,413
c
Excess from 2017
....
0
d
Excess from 2018
....
0
e
Excess from 2019
....
0
Form
990-PF
(2019)
Form 990-PF (2019)
Page
10
Part XIV
Private Operating Foundations
(see instructions and Part VII-A, question 9)
1a
If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2019, enter the date of the ruling
.......
b
Check box to indicate whether the organization is a private operating foundation described in section
4942(j)(3)
or
4942(j)(5)
2a
Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part X for each
year listed
..........
Tax year
Prior 3 years
(e) Total
(a)
2019
(b)
2018
(c)
2017
(d)
2016
b
85% of line 2a
.........
c
Qualifying distributions from Part XII,
line 4 for each year listed
.....
d
Amounts included in line 2c not used directly
for active conduct of exempt activities
..........
e
Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c
....
3
Complete 3a, b, or c for the
alternative test relied upon:
a
“Assets" alternative test—enter:
(1)
Value of all assets
......
(2)
Value of assets qualifying
under section 4942(j)(3)(B)(i)
b
“Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part X, line 6 for each year listed
...
c
“Support" alternative test—enter:
(1)
Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties)
....
(2)
Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii)
....
(3)
Largest amount of support
from an exempt organization
(4)
Gross investment income
Part XV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1
Information Regarding Foundation Managers:
a
List any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
NONE
b
List any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
NONE
2
Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here
if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions
a
The name, address, and telephone number or 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
EARLHAM SCHOOL OF RELIGION
ATTN DIRECTOR OF COMM ENGAGEMENT
RICHMOND
,
IN
473745360
NONE
PUBLIC
EDUCATION
5,474
FRIENDS UNITED MEETING
101 QUAKER HILL DR
RICHMOND
,
IN
473741926
NONE
PUBLIC
RELIGIOUS
16,421
THE SALVATION ARMY
ATTN LEGAL DEPARTMENT
5550 PRAIRIE STONE PARKWAY
HOFFMAN ESTATES
,
IL
601923715
NONE
PUBLIC
CHARITABLE
5,474
WILLIAM PENN COLLEGE
201 TRUEBLOOD AVE
OSKALOOSA
,
IA
525771757
NONE
PUBLIC
EDUCATION
27,368
FRIENDS UNIVERSITY
C/O JOAN GALLAGHER
2100 W UNIVERSITY AVE
WICHITA
,
KS
672133379
NONE
PUBLIC
EDUCATION
45,533
UNIVERSITY FRIENDS CHURCH
1840 W UNIVERSITY AVE
WICHITA
,
KS
672133966
NONE
PUBLIC
RELIGIOUS
10,947
MID AMERICA YEARLY MEETING
OF FRIENDS
2018 MAPLE ST
WICHITA
,
KS
672133314
NONE
PUBLIC
RELIGIOUS
5,474
Total
.................................
3a
116,691
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
...........
14
14,480
4
Dividends and interest from securities
....
14
56,298
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
49,588
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)
..
122,112
13
Total.
Add line 12, columns (b), (d), and (e)
..................
13
122,112
(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