-
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
LITTLE FAMILY FOUNDATION
Number and street (or P.O. box number if mail is not delivered to street address)
PO BOX 75000
Room/suite
City or town, state or province, country, and ZIP or foreign postal code
DETROIT
,
MI
482757874
A Employer identification number
05-6016740
B
Telephone number (see instructions)
(313) 222-6297
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)
$
20,567,245
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
...
475,213
474,227
5a
Gross rents
............
b
Net rental income or (loss)
6a
Net gain or (loss) from sale of assets not on line 10
419,237
b
Gross sales price for all assets on line 6a
3,454,691
7
Capital gain net income (from Part IV, line 2)
...
419,237
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)
.......
13,595
12
Total.
Add lines 1 through 11
........
908,045
893,464
13
Compensation of officers, directors, trustees, etc.
62,309
56,078
6,231
14
Other employee salaries and wages
......
99,896
0
0
99,896
15
Pension plans, employee benefits
.......
0
0
16a
Legal fees (attach schedule)
.........
0
b
Accounting fees (attach schedule)
.......
1,000
500
0
500
c
Other professional fees (attach schedule)
....
125,016
125,016
0
17
Interest
...............
0
18
Taxes (attach schedule) (see instructions)
...
35,322
9,096
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)
.......
113,228
207
113,021
24
Total operating and administrative expenses.
Add lines 13 through 23
..........
436,771
190,897
0
219,648
25
Contributions, gifts, grants paid
.......
926,620
926,620
26
Total expenses and disbursements.
Add lines 24 and 25
1,363,391
190,897
0
1,146,268
27
Subtract line 26 from line 12:
a
Excess of revenue over expenses and disbursements
-455,346
b
Net investment income
(if negative, enter -0-)
702,567
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
.........
968,398
641,501
641,501
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)
.......
11,307,819
14,334,082
c
Investments—corporate bonds (attach schedule)
.......
4,723,494
4,778,162
11
Investments—land, buildings, and equipment: basis
Less: accumulated depreciation (attach schedule)
12
Investments—mortgage loans
.............
13
Investments—other (attach schedule)
..........
17,365,933
1,333,300
813,500
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)
18,334,331
18,006,114
20,567,245
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
........
18,334,331
18,006,114
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)
.....
18,334,331
18,006,114
30
Total liabilities and net assets/fund balances
(see instructions)
.
18,334,331
18,006,114
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
18,334,331
2
Enter amount from Part I, line 27a
.....................
2
-455,346
3
Other increases not included in line 2 (itemize)
3
127,129
4
Add lines 1, 2, and 3
..........................
4
18,006,114
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
18,006,114
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
2000. ABBVIE INC SR NT 2.9% 11/06/2022
2016-05-17
2019-12-05
b
2000. ALTRIA GROUP INC 4% 01/31/2024
2015-04-22
2019-12-05
c
18000. AMERICAN EXPRESS CR CORP 2.25% 05/05/202
2018-03-14
2019-12-17
d
2000. AMERICAN EXPRESS CR CORP 2.7% 03/03/2022
2017-03-13
2019-12-05
e
2000. ANHEUSER-BUSCH INBEV FIN INC 4.9% 02/01/
2018-03-01
2019-12-05
22000. APPLE INC 2.45% 08/04/2026
2016-08-01
2019-11-20
2000. APPLE INC 2.9% 09/12/2027-2027
2017-09-19
2019-12-05
2000. APPLE INC 2.95% 09/11/2049-2049
2019-11-20
2019-12-05
240. AUTOMATIC DATA PROCESSING INC
2017-05-15
2019-01-15
57. AUTOMATIC DATA PROCESSING INC
2015-02-11
2019-01-16
339. AUTOMATIC DATA PROCESSING INC
2015-02-11
2019-05-16
3000. BANK AMER FDG CORP 4% 04/01/2024
2015-04-24
2019-12-05
46000. BANK OF NEW YORK CO 2.15% 02/24/2020-202
2015-04-29
2019-02-06
.5 BERKLEY W R CORP COM
2018-12-19
2019-04-08
6384. BLACKROCK BD ALLOCATION TARGET S
2015-04-22
2019-01-10
474. BLACKROCK BD ALLOCATION TARGET S
2015-04-22
2019-04-11
2379. BLACKROCK BD ALLOCATION TARGET S
2019-11-21
2019-12-05
154. BLACKROCK BD ALLOCATION TARGET S SERIES
2017-01-31
2019-04-11
202. BLACKROCK BD ALLOCATION TARGET S SERIES
2019-01-10
2019-08-07
5691. BLACKROCK BD ALLOCATION TARGET S SERIES
2017-01-31
2019-08-07
204. BLACKROCK BD ALLOCATION TARGET S SERIES
2019-01-10
2019-12-05
2000. CVS/CAREMARK CORP 4.3% 03/25/2028-2027
2019-07-16
2019-12-05
35000. CVS/CAREMARK CORP 3.125% 03/09/2020
2018-03-14
2019-07-16
2000. CAPITAL ONE FINL CORP SR NT 4.75% 07/15/
2015-04-28
2019-12-05
558. CHEESECAKE FACTORY INC
2018-12-19
2019-08-27
294. CHEESECAKE FACTORY INC
2018-12-19
2019-08-28
198. CISCO SYS INC
2018-12-20
2019-03-19
526. CISCO SYS INC
2015-03-26
2019-03-19
2000. CITIGROUP INC 2.75% 04/25/2022-2022
2017-05-03
2019-12-05
29000. COMCAST CORP 3.7% 04/15/2024-2024
2018-10-25
2019-11-20
2000. COMCAST CORP 3.45% 02/01/2050
2019-11-20
2019-12-05
140. COOPER COMPANIES INC
2018-12-19
2019-08-08
2491. DIAMOND OFFSHORE DRILLING INC
2018-12-19
2019-06-13
195. DIAMOND OFFSHORE DRILLING INC
2018-12-19
2019-06-14
2045. DIAMOND OFFSHORE DRILLING INC
2017-06-06
2019-06-14
193. DOLLAR GEN CORP NEW
2018-02-01
2019-05-15
149. DOLLAR GEN CORP NEW
2016-07-26
2019-05-16
699. EBAY INC
2018-08-09
2019-09-09
2000. ENTERPRISE PRODS OPER LLC 4.45% 02/15/20
2015-04-29
2019-12-05
358. EXELON CORPORATION
2018-02-13
2019-03-19
811. EXXON MOBIL CORP COMMON STOCK
2015-02-11
2019-06-11
117. FACEBOOK INC
2018-08-06
2019-02-01
116. FACEBOOK INC
2018-08-06
2019-11-08
173. FACEBOOK INC
2018-10-30
2019-11-08
187.59 FEDERAL HOME LN MTG CORP PARTN C GOLD POOL NBR G0-7875 4.5% 10/
2015-05-11
2019-01-16
229.38 FEDERAL HOME LN MTG CORP PARTN C GOLD POOL NBR G0-7875 4.5% 10/
2015-05-11
2019-02-19
252.5 FEDERAL HOME LN MTG CORP PARTN C GOLD POOL NBR G0-7875 4.5% 10/0
2015-05-11
2019-03-18
317.02 FEDERAL HOME LN MTG CORP PARTN C GOLD POOL NBR G0-7875 4.5% 10/
2015-05-11
2019-04-16
281.6 FEDERAL HOME LN MTG CORP PARTN C GOLD POOL NBR G0-7875 4.5% 10/0
2015-05-11
2019-05-16
277.81 FEDERAL HOME LN MTG CORP PARTN C GOLD POOL NBR G0-7875 4.5% 10/
2015-05-11
2019-06-18
367.13 FEDERAL HOME LN MTG CORP PARTN C GOLD POOL NBR G0-7875 4.5% 10/
2015-05-11
2019-07-16
294.27 FEDERAL HOME LN MTG CORP PARTN C GOLD POOL NBR G0-7875 4.5% 10/
2015-05-11
2019-08-16
496.62 FEDERAL HOME LN MTG CORP PARTN C GOLD POOL NBR G0-7875 4.5% 10/
2015-05-11
2019-09-17
791.18 FEDERAL HOME LN MTG CORP PARTN C GOLD POOL NBR G0-7875 4.5% 10/
2015-05-11
2019-10-16
607.02 FEDERAL HOME LN MTG CORP PARTN C GOLD POOL NBR G0-7875 4.5% 10/
2015-05-11
2019-11-18
8436.95 FEDERAL HOME LN MTG CORP PARTN C GOLD POOL NBR G0-7875 4.5% 10
2015-05-11
2019-12-06
592.46 FEDERAL HOME LN MTG GROUP NBR G0-8627 3.
2015-05-11
2019-01-16
448.91 FEDERAL HOME LN MTG GROUP NBR G0-8627 3.
2015-05-11
2019-02-19
557.13 FEDERAL HOME LN MTG GROUP NBR G0-8627 3.
2015-05-11
2019-03-18
634.13 FEDERAL HOME LN MTG GROUP NBR G0-8627 3.
2015-05-11
2019-04-16
699.73 FEDERAL HOME LN MTG GROUP NBR G0-8627 3.
2015-05-11
2019-05-16
905.25 FEDERAL HOME LN MTG GROUP NBR G0-8627 3.
2015-05-11
2019-06-18
823.26 FEDERAL HOME LN MTG GROUP NBR G0-8627 3.
2015-05-11
2019-07-16
953.21 FEDERAL HOME LN MTG GROUP NBR G0-8627 3.
2015-05-11
2019-08-16
1009.91 FEDERAL HOME LN MTG GROUP NBR G0-8627 3.
2015-05-11
2019-09-17
1160.06 FEDERAL HOME LN MTG GROUP NBR G0-8627 3.
2015-05-11
2019-10-16
1355.49 FEDERAL HOME LN MTG GROUP NBR G0-8627 3.
2015-05-11
2019-11-18
6548.45 FEDERAL HOME LN MTG GROUP NBR G0-8627 3.
2015-05-11
2019-12-06
169.68 FEDERAL HOME LN MTG CORP G18545 GOLD POO
2015-04-28
2019-01-16
160.27 FEDERAL HOME LN MTG CORP G18545 GOLD POO
2015-04-28
2019-02-19
151.26 FEDERAL HOME LN MTG CORP G18545 GOLD POO
2015-04-28
2019-03-18
136.4 FEDERAL HOME LN MTG CORP G18545 GOLD POO
2015-04-28
2019-04-16
171.04 FEDERAL HOME LN MTG CORP G18545 GOLD POO
2015-04-28
2019-05-16
178.07 FEDERAL HOME LN MTG CORP G18545 GOLD POO
2015-04-28
2019-06-18
131.82 FEDERAL HOME LN MTG CORP G18545 GOLD POO
2015-04-28
2019-07-16
194.54 FEDERAL HOME LN MTG CORP G18545 GOLD POO
2015-04-28
2019-08-16
211.9 FEDERAL HOME LN MTG CORP G18545 GOLD POO
2015-04-28
2019-09-17
151.26 FEDERAL HOME LN MTG CORP G18545 GOLD POO
2015-04-28
2019-10-16
169.07 FEDERAL HOME LN MTG CORP G18545 GOLD POO
2015-04-28
2019-11-18
8671.61 FEDERAL HOME LN MTG CORP G18545 GOLD POO
2015-04-28
2019-12-06
308.12 FEDERAL HOME LN MTG CORP 3.000 2033-04-01 USD/ GOLD POOL 3% 04/
2018-07-23
2019-01-16
378.2 FEDERAL HOME LN MTG CORP 3.000 2033-04-01 USD/ GOLD POOL 3% 04/0
2018-07-23
2019-02-19
386.65 FEDERAL HOME LN MTG CORP 3.000 2033-04-01 USD/ GOLD POOL 3% 04/
2018-07-23
2019-03-18
438.76 FEDERAL HOME LN MTG CORP 3.000 2033-04-01 USD/ GOLD POOL 3% 04/
2018-07-23
2019-04-16
555.1 FEDERAL HOME LN MTG CORP 3.000 2033-04-01 USD/ GOLD POOL 3% 04/0
2018-07-23
2019-05-16
601.4 FEDERAL HOME LN MTG CORP 3.000 2033-04-01 USD/ GOLD POOL 3% 04/0
2018-07-23
2019-06-18
470.36 FEDERAL HOME LN MTG CORP 3.000 2033-04-01 USD/ GOLD POOL 3% 04/
2018-07-23
2019-07-16
782.5 FEDERAL HOME LN MTG CORP 3.000 2033-04-01 USD/ GOLD POOL 3% 04/0
2018-07-23
2019-08-16
598.22 FEDERAL HOME LN MTG CORP 3.000 2033-04-01 USD/ GOLD POOL 3% 04/
2018-07-23
2019-09-17
793.54 FEDERAL HOME LN MTG CORP 3.000 2033-04-01 USD/ GOLD POOL 3% 04/
2018-07-23
2019-10-16
755.16 FEDERAL HOME LN MTG CORP 3.000 2033-04-01 USD/ GOLD POOL 3% 04/
2018-07-23
2019-11-18
728.81 FEDERAL HOME LN MTG CORP 3.000 2033-04-01 USD/ GOLD POOL 3% 04/
2018-07-23
2019-12-17
171.7 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G6-0713 GOLD POOL 3.5
2016-10-12
2019-01-16
156.57 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G6-0713 GOLD POOL 3.
2016-10-12
2019-02-19
334.72 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G6-0713 GOLD POOL 3.
2016-10-12
2019-03-18
286.44 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G6-0713 GOLD POOL 3.
2016-10-12
2019-04-16
565.54 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G6-0713 GOLD POOL 3.
2016-10-12
2019-05-16
822.15 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G6-0713 GOLD POOL 3.
2016-10-12
2019-06-18
841.7 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G6-0713 GOLD POOL 3.5
2016-10-12
2019-07-16
643.6 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G6-0713 GOLD POOL 3.5
2016-10-12
2019-08-16
586.05 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G6-0713 GOLD POOL 3.
2016-10-12
2019-09-17
755.86 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G6-0713 GOLD POOL 3.
2016-10-12
2019-10-16
350.3 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G6-0713 GOLD POOL 3.5
2016-10-12
2019-11-18
463.59 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G6-0713 GOLD POOL 3.
2016-10-12
2019-12-17
2000. FED NATL MTG ASSN 6.625% DUE 11/15/2030
2016-04-19
2019-12-05
814.64 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B
2016-10-12
2019-01-28
700.86 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B
2016-10-12
2019-02-26
590.64 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B
2016-10-12
2019-03-26
704.34 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B
2016-10-12
2019-04-26
393.07 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B
2016-10-12
2019-05-29
778.74 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B
2016-10-12
2019-06-26
805.94 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B
2016-10-12
2019-07-26
1194.49 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B
2016-10-12
2019-08-27
761.79 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B
2016-10-12
2019-09-26
1135.69 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B
2016-10-12
2019-10-28
1364.65 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B
2016-10-12
2019-11-26
1071.25 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B
2016-10-12
2019-12-27
186.06 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2896 3.5% 02/01/204
2017-02-27
2019-01-28
175.98 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2896 3.5% 02/01/204
2017-02-27
2019-02-26
246.46 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2896 3.5% 02/01/204
2017-02-27
2019-03-26
243.81 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2896 3.5% 02/01/204
2017-02-27
2019-04-26
256.27 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2896 3.5% 02/01/204
2017-02-27
2019-05-29
308.37 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2896 3.5% 02/01/204
2017-02-27
2019-06-26
318.46 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2896 3.5% 02/01/204
2017-02-27
2019-07-26
393.99 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2896 3.5% 02/01/204
2017-02-27
2019-08-27
413.96 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2896 3.5% 02/01/204
2017-02-27
2019-09-26
453.63 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2896 3.5% 02/01/204
2017-02-27
2019-10-28
443.84 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2896 3.5% 02/01/204
2017-02-27
2019-11-26
444.22 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2896 3.5% 02/01/204
2017-02-27
2019-12-27
2000. FISERV INC 3.5% 07/01/2029-2029
2019-06-20
2019-12-05
22000. GOLDMAN SACHS 3.85% 01/26/2027-2026
2017-06-26
2019-01-10
2000. JPMORGAN CHASE & CO 3.2% 01/25/2023
2015-04-22
2019-12-05
2000. JPMORGAN CHASE & CO 3.54% 05/01/2028-202
2017-08-14
2019-12-05
2000. KINDER MORGAN INC DEL 4.3% 06/01/2025-20
2017-02-17
2019-12-05
1868. KROGER CO
2018-09-13
2019-10-25
380. KROGER CO
2019-03-19
2019-10-25
2000. MARSH & MCLENNAN 3.875% 03/15/2024-2024
2019-01-10
2019-12-05
337. MICROSOFT CORP
2018-06-04
2019-11-20
226. MOLSON COORS BREWING CO CL B
2019-04-18
2019-10-09
493. NIKE INC CL B
2015-02-11
2019-05-03
2000. NORTHROP GRUMMAN CORP 2.93% 01/15/2025-2
2017-10-18
2019-12-05
492. NVIDIA CORP
2018-12-19
2019-02-26
125. O REILLY AUTOMOTIVE INC NEW
2017-04-28
2019-01-02
32. O REILLY AUTOMOTIVE INC NEW
2015-02-11
2019-01-03
105. O REILLY AUTOMOTIVE INC NEW
2015-02-11
2019-04-23
848. ORACLE CORPORATION
2017-12-21
2019-10-24
853. ORACLE CORPORATION
2015-02-11
2019-10-25
561. ORACLE CORPORATION
2016-12-07
2019-10-28
242. ORACLE CORPORATION
2018-12-19
2019-10-28
33000. ORACLE CORPORATION NT 4% 07/15/2046-2046
2017-08-14
2019-02-06
133. PNC FINANCIAL SERVICES GROUP
2017-05-30
2019-03-19
7. PNC FINANCIAL SERVICES GROUP
2018-03-22
2019-03-19
148. PNC FINANCIAL SERVICES GROUP
2015-02-11
2019-06-05
163. PEPSICO INC
2018-02-05
2019-04-11
2000. PFIZER INC 3% 12/15/2026
2016-12-13
2019-12-05
220. PROCTER & GAMBLE CO
2018-06-12
2019-02-07
324. PROCTER & GAMBLE CO
2018-02-05
2019-02-07
815. QUALCOMM INC
2015-08-25
2019-05-23
216. SIGNATURE BANK
2018-12-19
2019-08-28
198. SIGNATURE BANK
2018-12-19
2019-08-29
280. SIGNATURE BANK
2018-12-19
2019-08-30
567. SNAP ON INC
2018-12-19
2019-07-01
556. STARBUCKS CORP
2015-02-11
2019-04-17
802. STARBUCKS CORP
2018-08-16
2019-09-13
35000. STATE STREET CORP 1.95% 05/19/2021
2016-05-19
2019-02-06
649. TARGET CORP
2016-05-18
2019-08-30
260. TARGET CORP
2017-11-27
2019-11-22
1134. TERADYNE INC
2018-12-19
2019-10-18
2762.536 THORNBURG INTL VALUE FD-I
2015-02-11
2019-07-02
.98 TRUIST FINANCIAL CORP COM
2017-05-12
2019-12-10
2000. UNION PACIFIC 3.95% 09/10/2028-2028
2018-06-07
2019-12-05
23000. UNITED STATES TREAS BDS 4.375% 05/15/204
2015-04-29
2019-06-25
24000. UNITED STATES TREAS BDS 3.625% 02/15/204
2017-01-11
2019-11-20
1000. UNITED STATES TREAS BDS 3.625% 02/15/204
2017-01-11
2019-12-05
2000. UNITED STATES TREAS BDS 2.5% 05/15/2046
2016-07-06
2019-12-05
2000. UNITED STATES TREAS BDS 3% 02/15/2048
2018-03-14
2019-12-05
1000. US TREAS BDS INFL IX 1% 02/15/2048
2019-02-06
2019-12-05
29000. UNITED STATES TREAS BDS 2.875% 05/15/204
2019-06-25
2019-11-20
23000. UNITED STATES TREAS BDS 2% 10/31/2022
2018-01-12
2019-03-26
75000. UNITED STATES TREAS BDS 2% 10/31/2022
2018-01-12
2019-04-11
40000. UNITED STATES TREAS BDS 2% 10/31/2022
2018-01-12
2019-06-05
83000. UNITED STATES TREAS BDS 2% 10/31/2022
2018-12-18
2019-06-05
39000. UNITED STATES TREAS BDS 1.75% 11/30/2019
2019-08-02
2019-09-24
21000. UNITED STATES TREAS BDS 1.75% 11/30/2019
2019-08-02
2019-10-24
133000. UNITED STATES TREAS BDS 1.75% 11/30/2019
2019-06-05
2019-12-02
2000. UNITED STATES TREAS BDS 2.75% 02/28/2025
2018-03-01
2019-04-11
80000. UNITED STATES TREAS BDS 2.75% 02/28/2025
2018-03-01
2019-06-05
41000. UNITED STATES TREAS BDS 2.75% 02/28/2025
2018-09-12
2019-06-05
1000. UNITED STATES TREAS BDS 2.875% 05/15/202
2019-05-14
2019-06-20
23000. UNITED STATES TREAS BDS 2.875% 05/15/202
2018-05-16
2019-06-20
48000. UNITED STATES TREAS BDS 2.875% 05/15/202
2019-05-14
2019-08-02
9000. UNITED STATES TREAS BDS 2.875% 05/15/202
2019-05-14
2019-12-05
1000. UNITED STATES TREAS BDS 2.5% 01/15/2022
2019-02-06
2019-04-11
99000. UNITED STATES TREAS BDS 2.5% 01/15/2022
2019-02-06
2019-05-14
6000. UNITED STATES TREAS BDS 2.375% 05/15/202
2019-06-05
2019-12-05
13000. UNITED STATES TREAS BDS 1.375% 10/31/202
2015-11-03
2019-01-29
22000. UNITED STATES TREAS BDS 1.375% 10/31/202
2018-02-22
2019-01-29
2000. US TREAS BDS INFL IX .625% 01/15/2026
2018-10-24
2019-12-05
62000. UNITED STATES TREAS BDS 1.25% 10/31/2021
2019-08-07
2019-09-24
2000. UNITED STATES TREAS BDS 2.375% 05/15/202
2019-01-29
2019-12-05
8000. UNITED STATES TREAS BDS 1.375% PIDI NTS 31/08/2026 USD (P-2026)
2019-09-24
2019-12-05
5000. UNITED STATES TREAS SEC 0% 05/15/2025
2018-04-27
2019-12-05
2000. UNITED TECHNOLOGIES CORP 1.9% 05/04/2020
2017-05-03
2019-12-05
2000. VERIZON COMMUNICATIONS NT 2.625% 08/15/2
2017-02-13
2019-12-05
160. VISA INC CL A
2016-12-07
2019-02-01
1984.948 VIRTUS KAR EMERGING MARKETS VONTOBEL EMERGING MARKETS OPPORTU
2017-12-21
2019-02-01
156. WABCO HLDGS INC
2018-12-19
2019-04-12
820. WABCO HLDGS INC
2018-12-19
2019-04-15
2000. WAL-MART STORES INC 2.35% 12/15/2022-202
2017-10-18
2019-12-05
2000. WATSON NT 3.25% 10/01/2022
2015-04-24
2019-12-05
2000. WELLS FARGO & CO 3% 10/23/2026
2019-07-16
2019-12-05
31000. WELLS FARGO COMPANY 3.5% 03/08/2022
2015-04-29
2019-07-16
235. ZOETIS INC
2018-01-30
2019-10-18
327. MEDTRONIC PLC
2015-08-24
2019-09-17
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
2,038
2,010
28
b
2,120
2,148
-28
c
18,084
17,595
489
d
2,032
1,983
49
e
2,385
2,131
254
22,367
22,060
307
2,087
1,989
98
1,954
1,941
13
31,784
21,682
10,102
7,536
4,944
2,592
54,843
29,403
25,440
3,213
3,190
23
45,685
46,262
-577
28
24
4
60,265
64,095
-3,830
4,536
4,759
-223
23,195
23,219
-24
1,540
1,562
-22
2,046
1,992
54
57,650
57,707
-57
2,054
2,011
43
2,189
2,102
87
35,131
35,038
93
2,084
2,241
-157
20,486
24,050
-3,564
10,977
12,672
-1,695
10,586
8,497
2,089
28,121
14,154
13,967
2,032
1,995
37
30,903
28,912
1,991
2,051
2,048
3
46,665
34,334
12,331
19,851
24,100
-4,249
1,469
1,887
-418
15,402
29,870
-14,468
22,663
19,226
3,437
17,876
14,386
3,490
28,753
24,837
3,916
2,163
1,971
192
17,576
12,988
4,588
61,222
73,320
-12,098
19,547
21,531
-1,984
22,130
21,347
783
33,005
20,965
12,040
188
204
-16
229
249
-20
253
275
-22
317
345
-28
282
306
-24
278
302
-24
367
399
-32
294
320
-26
497
540
-43
791
860
-69
607
660
-53
8,823
9,172
-349
592
618
-26
449
468
-19
557
581
-24
634
661
-27
700
729
-29
905
944
-39
823
858
-35
953
994
-41
1,010
1,053
-43
1,160
1,209
-49
1,355
1,413
-58
6,705
6,826
-121
170
178
-8
160
168
-8
151
159
-8
136
143
-7
171
180
-9
178
187
-9
132
138
-6
195
204
-9
212
223
-11
151
159
-8
169
178
-9
8,660
9,109
-449
308
305
3
378
375
3
387
383
4
439
435
4
555
550
5
601
596
5
470
466
4
783
775
8
598
593
5
794
786
8
755
748
7
729
722
7
172
183
-11
157
166
-9
335
356
-21
286
305
-19
566
601
-35
822
874
-52
842
895
-53
644
684
-40
586
623
-37
756
804
-48
350
372
-22
464
493
-29
2,885
2,978
-93
815
844
-29
701
726
-25
591
612
-21
704
730
-26
393
407
-14
779
807
-28
806
835
-29
1,194
1,238
-44
762
789
-27
1,136
1,177
-41
1,365
1,414
-49
1,071
1,110
-39
186
192
-6
176
181
-5
246
254
-8
244
251
-7
256
264
-8
308
317
-9
318
328
-10
394
406
-12
414
426
-12
454
467
-13
444
457
-13
444
457
-13
2,108
2,041
67
20,843
22,627
-1,784
2,068
2,030
38
2,123
2,020
103
2,159
2,053
106
47,243
43,260
3,983
9,610
10,623
-1,013
2,129
2,009
120
50,674
33,011
17,663
12,542
13,780
-1,238
42,342
22,522
19,820
2,058
2,001
57
77,554
130,327
-52,773
42,877
30,373
12,504
11,002
6,648
4,354
41,504
21,815
19,689
45,991
38,363
7,628
46,233
36,909
9,324
30,585
24,034
6,551
13,194
11,328
1,866
32,089
33,766
-1,677
17,350
12,566
4,784
913
1,075
-162
19,807
13,268
6,539
19,835
17,462
2,373
2,112
1,962
150
21,381
16,982
4,399
31,488
25,804
5,684
54,240
54,930
-690
24,569
22,672
1,897
22,881
20,783
2,098
32,637
29,390
3,247
92,923
81,133
11,790
41,693
25,272
16,421
72,861
41,536
31,325
34,170
34,913
-743
70,114
49,552
20,562
32,920
15,693
17,227
66,953
35,164
31,789
67,102
78,373
-11,271
54
42
12
2,214
2,001
213
30,685
29,913
772
30,375
27,578
2,797
1,260
1,136
124
2,100
2,158
-58
2,314
1,977
337
1,179
997
182
33,109
31,141
1,968
22,829
22,652
177
74,226
73,866
360
40,228
39,395
833
83,473
80,987
2,486
38,980
38,959
21
20,997
20,961
36
133,000
132,683
317
2,043
1,995
48
83,531
79,813
3,718
42,810
40,619
2,191
1,076
1,038
38
24,738
22,584
2,154
51,996
49,845
2,151
9,780
9,346
434
1,005
1,000
5
99,820
99,031
789
6,298
6,134
164
12,732
12,867
-135
21,546
21,426
120
2,224
2,058
166
61,491
61,591
-100
2,090
1,955
135
7,824
7,882
-58
4,544
4,066
478
1,998
2,001
-3
2,034
1,816
218
22,376
11,210
11,166
21,160
22,447
-1,287
20,757
16,231
4,526
109,177
85,316
23,861
2,029
1,998
31
2,041
2,014
27
2,053
2,001
52
31,800
32,573
-773
30,070
18,417
11,653
35,732
22,717
13,015
88,575
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
28
b
-28
c
489
d
49
e
254
307
98
13
10,102
2,592
25,440
23
-577
4
-3,830
-223
-24
-22
54
-57
43
87
93
-157
-3,564
-1,695
2,089
13,967
37
1,991
3
12,331
-4,249
-418
-14,468
3,437
3,490
3,916
192
4,588
-12,098
-1,984
783
12,040
-16
-20
-22
-28
-24
-24
-32
-26
-43
-69
-53
-349
-26
-19
-24
-27
-29
-39
-35
-41
-43
-49
-58
-121
-8
-8
-8
-7
-9
-9
-6
-9
-11
-8
-9
-449
3
3
4
4
5
5
4
8
5
8
7
7
-11
-9
-21
-19
-35
-52
-53
-40
-37
-48
-22
-29
-93
-29
-25
-21
-26
-14
-28
-29
-44
-27
-41
-49
-39
-6
-5
-8
-7
-8
-9
-10
-12
-12
-13
-13
-13
67
-1,784
38
103
106
3,983
-1,013
120
17,663
-1,238
19,820
57
-52,773
12,504
4,354
19,689
7,628
9,324
6,551
1,866
-1,677
4,784
-162
6,539
2,373
150
4,399
5,684
-690
1,897
2,098
3,247
11,790
16,421
31,325
-743
20,562
17,227
31,789
-11,271
12
213
772
2,797
124
-58
337
182
1,968
177
360
833
2,486
21
36
317
48
3,718
2,191
38
2,154
2,151
434
5
789
164
-135
120
166
-100
135
-58
478
-3
218
11,166
-1,287
4,526
23,861
31
27
52
-773
11,653
13,015
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
419,237
3
Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8
...................
3
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)
If section 4940(d)(2) applies, leave this part blank.
Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period?
Yes
No
If "Yes," the foundation does not qualify under section 4940(e). Do not complete this part.
1
Enter the appropriate amount in each column for each year; see instructions before making any entries.
(a)
Base period years Calendar
year (or tax year beginning in)
(b)
Adjusted qualifying distributions
(c)
Net value of noncharitable-use assets
(d)
Distribution ratio
(col. (b) divided by col. (c))
2018
1,112,212
19,351,070
0.057475
2017
1,267,242
19,336,987
0.065535
2016
1,303,757
18,831,961
0.069231
2015
1,443,802
19,199,476
0.0752
2014
1,638,939
21,671,832
0.075625
2
Total
of line 1, column (d)
.....................
2
0.343066
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
0.068613
4
Enter the net value of noncharitable-use assets for 2019 from Part X, line 5
......
4
19,442,823
5
Multiply line 4 by line 3
......................
5
1,334,030
6
Enter 1% of net investment income (1% of Part I, line 27b)
...........
6
7,026
7
Add lines 5 and 6
........................
7
1,341,056
8
Enter qualifying distributions from Part XII, line 4
,.............
8
1,146,268
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
14,051
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
14,051
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
14,051
6
Credits/Payments:
a
2019 estimated tax payments and 2018 overpayment credited to 2019
6a
19,350
b
Exempt foreign organizations—tax withheld at source
......
6b
c
Tax paid with application for extension of time to file (Form 8868)
...
6c
2,846
d
Backup withholding erroneously withheld
...........
6d
7
Total credits and payments. Add lines 6a through 6d
..............
7
22,196
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
8,145
11
Enter the amount of line 10 to be:
Credited to 2020 estimated tax
8,145
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
Yes
b
If "Yes," has it filed a tax return on
Form 990-T
for this year?
...................
4b
Yes
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)
RI
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
Telephone no.
(313) 222-3568
Located at
411 WEST LAFAYETTE M/C 3420
DETROIT
MI
ZIP+4
48226
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
COMERICA BANK
TRUSTEE
4
62,309
PO BOX 75000
DETROIT
,
MI
48275
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
CAMERON LITTLE
ASSOCIATE DIRECTOR
40
99,896
785 CLEERMONT COURT
LAWRENCEVILLE
,
GA
30043
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
CHRISTINE ARMSTRONG
INVESTMENT ADVISOR
125,016
53 STATE STREET 39TH FLOOR
BOSTON
,
MA
02109
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
18,873,969
b
Average of monthly cash balances
.......................
1b
864,938
c
Fair market value of all other assets (see instructions)
................
1c
0
d
Total
(add lines 1a, b, and c)
.........................
1d
19,738,907
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
19,738,907
4
Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
instructions)
.............................
4
296,084
5
Net value of noncharitable-use assets.
Subtract line 4 from line 3. Enter here and on Part V, line 4
5
19,442,823
6
Minimum investment return.
Enter 5% of line 5
..................
6
972,141
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
972,141
2a
Tax on investment income for 2019 from Part VI, line 5
......
2a
14,051
b
Income tax for 2019. (This does not include the tax from Part VI.)
...
2b
c
Add lines 2a and 2b
............................
2c
14,051
3
Distributable amount before adjustments. Subtract line 2c from line 1
............
3
958,090
4
Recoveries of amounts treated as qualifying distributions
................
4
13,000
5
Add lines 3 and 4
............................
5
971,090
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
971,090
Part XII
Qualifying Distributions
(see instructions)
1
Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
a
Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26
..........
1a
1,146,268
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
1,146,268
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
1,146,268
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
971,090
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
......
576,503
b
From 2015
......
534,292
c
From 2016
......
365,121
d
From 2017
......
310,359
e
From 2018
......
164,204
f
Total
of lines 3a through e
........
1,950,479
4
Qualifying distributions for 2019 from Part
XII, line 4:
$
1,146,268
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
.....
971,090
e
Remaining amount distributed out of corpus
175,178
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
2,125,657
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)
...
576,503
9
Excess distributions carryover to 2020.
Subtract lines 7 and 8 from line 6a
......
1,549,154
10
Analysis of line 9:
a
Excess from 2015
....
534,292
b
Excess from 2016
....
365,121
c
Excess from 2017
....
310,359
d
Excess from 2018
....
164,204
e
Excess from 2019
....
175,178
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
Wakefield Food Pantry
1500 WAKEFIELD ROAD
SANBORNVILLE
,
NH
03872
NONE
PC
SUPPORT OF DAILY OPERATIONS
12,000
Putney School
418 HOUGHTON BROOK ROAD
PUTNEY
,
VT
05346
NONE
PC
FOR YOUTH TRAVEL ABROAD
15,000
MASSACHUSETTS GENERAL HOSPITAL
125 NASHUA STREET
BOSTON
,
MA
02114
NONE
PC
CARDIOLOGY RESEARCH
2,000
Shady Hill School
178 COOLIDGE HI
CAMBRIDGE
,
MA
02138
NONE
PC
SUPPORT OF DAILY OPERATIONS
50,000
WGBH Educational Foundation
10 GUEST STREET
BOSTON
,
MA
02135
NONE
PC
SUPPORT OF DAILY OPERATIONS
3,000
Pine Street Inn
444 HARRISON AVENUE
BOSTON
,
MA
02118
NONE
PC
SUPPORT OF DAILY OPERATIONS
12,500
CHINATOWN PEOPLE PROGRESSIVE ASSOCIATION
28 ASH ST
BOSTON
,
MA
02111
NONE
PC
CHINESE YOUTH INITIATIVE
8,000
JAPAN SOCIETY OF BOSTON
420 POND STREET
BOSTON
,
MA
02130
NONE
PC
SUPPORT OF DAILY OPERATIONS
2,000
Steere House
100 BORDEN ST
PROVIDENCE
,
RI
02903
NONE
PC
COURTYARD REVITALIZATION
10,000
Robert Potter League for Animals Inc
PO BOX 412
NEWPORT
,
RI
02842
NONE
PC
SUPPORT OF DAILY OPERATIONS
2,500
MOSES BROWN SCHOOL
250 LLOYD AVE
PROVIDENCE
,
RI
02906
NONE
PC
SCHOLARSHIP FUND
5,000
Tomorrow Fund
593 EDDY ST
PROVIDENCE
,
RI
02903
NONE
PC
SUPPORT OF DAILY OPERATIONS
1,500
YOUTH PRIDE INC
743 WESTMINSTER STREET
PROVIDENCE
,
RI
02903
NONE
PC
SUPPORT OF DAILY OPERATIONS
3,000
BUTTON HOLE
1 BUTTONHOLE DR
PROVIDENCE
,
RI
02909
NONE
PC
SUPPORT OF DAILY OPERATIONS
3,000
University of Rhode Island
79 UPPER COLLEGE RD
KINGSTON
,
RI
02881
NONE
PC
FOR URBAN ARTS & CULTURE
10,000
Rhode Island Zoological Society
1000 ELMWOOD AVENUE
PROVIDENCE
,
RI
02907
NONE
PC
SUPPORT OF DAILY OPERATIONS
10,000
BOWERY MISSION
432 PARK AVE SOUTH
NEW YORK
,
NY
10016
NONE
PC
FOR WOMEN'S VOCATIONAL
10,000
JAPAN SOCIETY
333 E 47TH ST
NEW YORK
,
NY
10017
NONE
PC
SUPPORT ARTS, CULTURE &
2,000
ALVIN AILEY FOUNDATION
405 W 55TH ST
NEW YORK
,
NY
10019
NONE
PC
SUPPORT OF DAILY OPERATIONS
2,000
Women's Project and Productions
55 W END AVE
NEW YORK
,
NY
10023
NONE
PC
SUPPORT OF DAILY OPERATIONS
27,620
HERE ARTS CENTER
145 6TH AVE
NEW YORK
,
NY
10013
NONE
PC
SUPPORT OF DAILY OPERATIONS
3,000
Mint Theater Company Inc
330 W 42 STREET
NEW YORK
,
NY
10036
NONE
PC
FEMALE ARTIST INITIATIVE
30,000
VH Theatrical Development Foundation
PARITY PRODUCTIONS
450 W 17TH STREET
NEW YORK
,
NY
10011
NONE
PC
SUPPORT OF DAILY OPERATIONS
12,000
PAGE SEVENTY THREE PRODUCTIONS INC
80 HANSON PL FL 3
BROOKLYN
,
NY
11217
NONE
PC
SUPPORT OF DAILY OPERATIONS
5,000
North Country School Inc
4382 CASCADE RD
LAKE PLACID
,
NY
12946
NONE
PC
SUPPORT OF DAILY OPERATIONS
4,000
THE LORDS HILL MEETING HOUSE
660 PROVINCE LAKE RD
Effingham
,
NH
03882
NONE
PC
GRANT FOR PUBLIC EVENTS
1,500
PLAY BALL
18 FERRIN STREET
CHARLESTOWN
,
MA
02129
NONE
PC
SUPPORT OF DAILY OPERATIONS
23,000
THE SEATTLE GLOBALIST
PO BOX 22806
SEATTLE
,
WA
98122
NONE
PC
FOR EDUCATIONAL PROGRAMING
8,000
AS 220
95 MATHEWSON ST
PROVIDENCE
,
RI
02903
NONE
PC
FOR YOUTH PROGRAMS
1,500
Racetrack Ministry
PO BOX 501
SALEM
,
NH
03079
NONE
PC
SUPPORT OF DAILY OPERATIONS
5,000
Celebrity Series of Boston
20 PARK PLAZA SUITE 1032
BOSTON
,
MA
02116
NONE
PC
SUPPORT OF DAILY OPERATIONS
222,000
Maine Public Broadcasting Network
63 TEXAS AVE
BANGOR
,
ME
04401
NONE
PC
SUPPORT OF DAILY OPERATIONS
2,000
Peregrine Fund
5668 W FLYING HAWK LN
BOISE
,
ID
83709
NONE
PC
SUPPORT OF DAILY OPERATIONS
2,000
Lyford Cay Foundation Inc
521 5TH AVE 10TH FLOOR
NEW YORK
,
NY
10175
NONE
PC
SUPPORT OF DAILY OPERATIONS
25,000
ENSEMBLE STUDIO THEATRE
549 W 52ND ST
NEW YORK
,
NY
10019
NONE
PC
SUPPORT OF DAILY OPERATIONS
8,000
Creative Growth Inc
355 24TH ST
OAKLAND
,
CA
94612
NONE
PC
SUPPORT OF DAILY OPERATIONS
6,000
CRAFT AND FOLK ART MUSEUM
5814 WILSHIRE BLVD
LOS ANGELES
,
CA
90036
NONE
PC
SUPPORT OF DAILY OPERATIONS
5,000
JOURNALISM THAT MATTERS
15347 SE 49TH PL
BELLEVUE
,
WA
98006
NONE
PC
SUPPORT OF DAILY OPERATIONS
8,000
The Lotus Club Foundation
5 E 66TH ST
NEW YORK
,
NY
10021
NONE
PC
SUPPORT OF DAILY OPERATIONS
500
Life Bridge Inc
PO BOX 187
WOLFEBORO
,
NH
03894
NONE
PC
SUPPORT OF DAILY OPERATIONS
4,000
TAYLOR UNIVERSITY
236 W READE AVE
UPLAND
,
IN
46989
NONE
PC
SUPPORT OF DAILY OPERATIONS
5,000
ALL OUR KIDS INC
PO BOX 155
SOUTH HADLEY
,
MA
01075
NONE
PC
SUPPORT OF DAILY OPERATIONS
2,500
BALL STATE UNIVERSITY FOUNDATION
2800 W BETHEL AVE
MUNCIE
,
IN
47304
NONE
PC
SUPPORT OF DAILY OPERATIONS
5,000
Lake Forest College
555 N SHERIDAN RD
LAKE FOREST
,
IL
60045
NONE
PC
SUPPORT OF DAILY OPERATIONS
5,000
MAYO CLINIC
200 FIRST ST SW
ROCHESTER
,
MN
55902
NONE
PC
SUPPORT OF DAILY OPERATIONS
5,000
The Dove Project - General Ops
PO BOX 1341
VASHON
,
WA
98070
NONE
PC
SUPPORT OF DAILY OPERATIONS
15,000
Vashon Community Care Foundation
PO BOX 2114
VASHON
,
WA
98070
NONE
PC
SUPPORT OF DAILY OPERATIONS
4,000
CLEAN OCEAN ACCESS
23 JOHNNY CAKE HILL RD STE 4
MIDDLETOWN
,
RI
02842
NONE
PC
SUPPORT OF DAILY OPERATIONS
1,500
USA NE PROVINCE OF SOCIETY OF JESUS
39 E 83RD ST
NEW YORK
,
NY
10028
NONE
PC
SUPPORT OF DAILY OPERATIONS
4,000
CHINATOWN COMMUNITY LAND TRUST
28 ASH ST
BOSTON
,
MA
02111
NONE
PC
ROWHOUSE PRESERVATION
35,000
CREATURE CONSERVE
68 WARNER STREET
NEWPORT
,
RI
02480
NONE
PC
SUPPORT OF DAILY OPERATIONS
15,000
History Matters Back to the Future Inc
340 W 87TH ST APT 5A
NEW YORK
,
NY
10024
NONE
PC
SUPPORT OF DAILY OPERATIONS
25,000
SAINT JOSEPHS CHURCH
25 CHURCH STREET
LINCOLN
,
NH
03251
NONE
PC
SUPPORT OF DAILY OPERATIONS
7,000
Jerusalem House Inc
17 EXECUTIVE PARK DRIVE NE SUITE 29
ATLANTA
,
GA
30329
NONE
PC
SUPPORT OF DAILY OPERATIONS
6,000
BIRDIES FOR TAMPA BAY CHARITIES
36750 US HWY 19 NORTH
PALM HARBOR
,
FL
34684
NONE
PC
SUPPORT OF DAILY OPERATIONS
8,000
PACIFIC BONSAI MUSEUM
PO BOX 6108
FEDERAL WAY
,
WA
98063
NONE
PC
SUPPORT OF DAILY OPERATIONS
5,000
VASHON SENIOR CENTER
PO BOX 848
VASHON
,
WA
98070
NONE
PC
SUPPORT OF DAILY OPERATIONS
8,000
LYFOOD CAY CLUB CHARITABLE TRUST
6401 LYONS RD
COCONUT CREEK
,
FL
33073
NONE
PC
SUPPORT OF DAILY OPERATIONS
5,000
FRIENDS OF 885 FM
2601 4TH AVE STE 150
SEATTLE
,
WA
98121
NONE
PC
SUPPORT OF DAILY OPERATIONS
1,500
THE RIPPLE INITIATIVE
26 RANKIN STREET
ROCKLAND
,
ME
04841
NONE
PC
SUPPORT OF DAILY OPERATIONS
1,000
JOURNEYMEN INSTITUTE
PO BOX 2238
VASHON
,
WA
98070
NONE
PC
SUPPORT OF DAILY OPERATIONS
10,000
YMCA of Greater Seattle
909 FOURTH AVE
SEATTLE
,
WA
98104
NONE
PC
SUPPORT OF DAILY OPERATIONS
5,000
ALLIED ARTS FOUNDATION
444 NE RAVENNA BLVD
SEATTLE
,
WA
98115
NONE
PC
SUPPORT OF DAILY OPERATIONS
10,000
DISCOVER YOUR NORTHWEST
164 S JACKSON ST
SEATTLE
,
WA
98104
NONE
PC
SUPPORT OF DAILY OPERATIONS
10,000
Vashon Maury Island Heritage Association
PO BOX 723
VASHON
,
WA
98070
NONE
PC
SUPPORT OF DAILY OPERATIONS
20,000
STEAMER VIRGINIA V FOUNDATION
PO BOX 9566
SEATTLE
,
WA
98109
NONE
PC
GRANT FOR PUBLIC ADDRESS
3,000
VASHON YOUTH AND FAMILY SERVICES
20110 VASHON HWY SW
VASHON
,
WA
98070
NONE
PC
SCHOLARSHIPS FOR CHILDCARE
7,000
KBCSBellevue College Foundation
3000 LANDERHOLM CIRCLE SE NO A101
BELLEVUE
,
WA
98007
NONE
PC
SUPPORT OF DAILY OPERATIONS
1,000
Seattle Aquarium
1483 ALASKAN WAY PIER 59
SEATTLE
,
WA
98101
NONE
PC
SUPPORT OF DAILY OPERATIONS
2,000
KCTS Television Channel 9
401 MERCER ST
SEATTLE
,
WA
98109
NONE
PC
SUPPORT OF DAILY OPERATIONS
7,000
Seattle Academy of Arts and Sciences
1201 E UNION
SEATTLE
,
WA
98122
NONE
PC
SUPPORT OF DAILY OPERATIONS
5,000
Vashon Island Pet Protectors
PO BOX 245
VASHON
,
WA
98070
NONE
PC
SUPPORT OF DAILY OPERATIONS
6,000
Harbor School
15920 VASHON HWY SW
VASHON ISLAND
,
WA
98070
NONE
PC
GRANT FOR ARTS EDUCATION
5,000
Northwest Film Forum
1515 12TH AVE
SEATTLE
,
WA
98112
NONE
PC
SUPPORT OF DAILY OPERATIONS
5,000
BIKE WORKS SEATTLE
3709 S FERDINAND ST
SEATTLE
,
WA
98118
NONE
PC
SUPPORT OF DAILY OPERATIONS
5,000
Sound Action
PO BOX 845
VASHON
,
WA
98070
NONE
PC
SUPPORT OF DAILY OPERATIONS
10,000
Voice of Vashon
PO BOX 2397
VASHON
,
WA
98070
NONE
PC
SUPPORT OF DAILY OPERATIONS
3,000
Kuow-Puget Sound Public Radio
4518 UNIVERSITY WAY NE STE 310
SEATTLE
,
WA
98105
NONE
PC
SUPPORT OF DAILY OPERATIONS
4,000
VASHON ISLAND SCHOOL DISTRICT
PO BOX 547
VASHON
,
WA
98070
NONE
PC
SUPPORT OF DAILY OPERATIONS
25,000
Alder Creek Pioneer Association
PO BOX 116
BICKLETON
,
WA
99322
NONE
PC
GRANT FOR CAROUSEL MUSEUM
500
Wing Luke Memorial Foundation
719 S KING ST
SEATTLE
,
WA
98104
NONE
PC
SUPPORT OF DAILY OPERATIONS
1,000
Woodland Park Zoological Society
5500 PHINNEY AVE N
SEATTLE
,
WA
98103
NONE
PC
SUPPORT OF DAILY OPERATIONS
3,000
Progressive Animal Welfare Society Inc
15305 44TH AVE W
LYNNWOOD
,
WA
98087
NONE
PC
SUPPORT OF DAILY OPERATIONS
1,000
The Wetlands Conservancy
4640 SW MACADAM AVENUE SUITE 50
PORTLAND
,
OR
97239
NONE
PC
FOR CLIMATE CHANGE ADAPTION
5,000
Backbone Campaign
PO BOX 278
VASHON
,
WA
98070
NONE
PC
SUPPORT OF DAILY OPERATIONS
5,000
THE YORK SCHOOL
9501 YORK RD
MONTEREY
,
CA
93940
NONE
PC
SUPPORT OF DAILY OPERATIONS
3,000
Foundation for National Progress
222 SUTTER ST SUITE 600
SAN FRANCISCO
,
CA
94108
NONE
PC
SUPPORT OF DAILY OPERATIONS
5,000
Vashon Partners in Education
PO BOX 1645
VASHON
,
WA
98070
NONE
PC
SUPPORT OF DAILY OPERATIONS
6,000
Vashon-Maury Island Land Trust
PO BOX 2031
VASHON
,
WA
98070
NONE
PC
SUPPORT OF DAILY OPERATIONS
15,000
Vashon Maury Community Food Bank
PO BOX 1205
VASHON
,
WA
98070
NONE
PC
SUPPORT OF DAILY OPERATIONS
7,000
NEW HAMPSHIRE PUBLIC BROADCASTING
268 MAST RD
DURHAM
,
NH
03824
NONE
PC
SUPPORT OF DAILY OPERATIONS
2,000
Total
.................................
3a
926,620
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
475,213
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
419,237
9
Net income or (loss) from special events:
10
Gross profit or (loss) from sales of inventory
11
Other revenue:
a
OTHER INCOME
14
595
b
FEDERAL TAX REFUND
14
13,000
c
d
e
12
Subtotal. Add columns (b), (d), and (e)
..
908,045
13
Total.
Add line 12, columns (b), (d), and (e)
..................
13
908,045
(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