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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
THE WILLIAMS BRICE EDWARDS CHARITABLE TRUST
% FRANK O EDWARDS
Number and street (or P.O. box number if mail is not delivered to street address)
5 BROAD STREET
Room/suite
City or town, state or province, country, and ZIP or foreign postal code
SUMTER
,
SC
29150
A Employer identification number
57-6105891
B
Telephone number (see instructions)
(803) 468-7477
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)
$
97,627,480
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)
0
2
Check
.............
3
Interest on savings and temporary cash investments
4
Dividends and interest from securities
...
1,350,152
1,350,152
1,350,152
5a
Gross rents
............
29
29
29
b
Net rental income or (loss)
29
6a
Net gain or (loss) from sale of assets not on line 10
2,893,804
b
Gross sales price for all assets on line 6a
11,701,286
7
Capital gain net income (from Part IV, line 2)
...
2,913,105
8
Net short-term capital gain
.........
9
Income modifications
...........
10a
Gross sales less returns and allowances
b
Less: Cost of goods sold
....
c
Gross profit or (loss) (attach schedule)
.....
11
Other income (attach schedule)
.......
575
575
575
12
Total.
Add lines 1 through 11
........
4,244,560
4,263,861
1,350,756
13
Compensation of officers, directors, trustees, etc.
0
14
Other employee salaries and wages
......
15
Pension plans, employee benefits
.......
16a
Legal fees (attach schedule)
.........
b
Accounting fees (attach schedule)
.......
100,000
100,000
100,000
0
c
Other professional fees (attach schedule)
....
3,000
3,000
3,000
17
Interest
...............
6
6
6
18
Taxes (attach schedule) (see instructions)
...
41,234
41,234
41,234
19
Depreciation (attach schedule) and depletion
...
20
Occupancy
..............
4,000
4,000
4,000
21
Travel, conferences, and meetings
.......
22
Printing and publications
..........
23
Other expenses (attach schedule)
.......
351,010
351,010
351,010
24
Total operating and administrative expenses.
Add lines 13 through 23
..........
499,250
499,250
499,250
0
25
Contributions, gifts, grants paid
.......
4,290,750
4,290,750
26
Total expenses and disbursements.
Add lines 24 and 25
4,790,000
499,250
499,250
4,290,750
27
Subtract line 26 from line 12:
a
Excess of revenue over expenses and disbursements
-545,440
b
Net investment income
(if negative, enter -0-)
3,764,611
c
Adjusted net income
(if negative, enter -0-)
...
851,506
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
.........
778,297
102,396
102,396
3
Accounts receivable
Less: allowance for doubtful accounts
4
Pledges receivable
Less: allowance for doubtful accounts
5
Grants receivable
.................
6
Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions)
.....
7
Other notes and loans receivable (attach schedule)
Less: allowance for doubtful accounts
8
Inventories for sale or use
..............
9
Prepaid expenses and deferred charges
..........
10a
Investments—U.S. and state government obligations (attach schedule)
b
Investments—corporate stock (attach schedule)
.......
64,334,128
64,110,891
92,434,376
c
Investments—corporate bonds (attach schedule)
.......
11
Investments—land, buildings, and equipment: basis
Less: accumulated depreciation (attach schedule)
12
Investments—mortgage loans
.............
13
Investments—other (attach schedule)
..........
14
Land, buildings, and equipment: basis
Less: accumulated depreciation (attach schedule)
15
Other assets (describe
)
4,103,438
4,552,739
5,090,708
16
Total assets
(to be completed by all filers—see the
instructions. Also, see page 1, item I)
69,215,863
68,766,026
97,627,480
17
Accounts payable and accrued expenses
..........
18
Grants payable
.................
19
Deferred revenue
.................
20
Loans from officers, directors, trustees, and other disqualified persons
21
Mortgages and other notes payable (attach schedule)
......
22
Other liabilities (describe
)
23
Total liabilities
(add lines 17 through 22)
.........
0
0
Foundations that follow FASB ASC 958, check here
and complete lines 24, 25, 29 and 30.
24
Net assets without donor restrictions
...........
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
........
69,215,863
68,766,026
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)
.....
69,215,863
68,766,026
30
Total liabilities and net assets/fund balances
(see instructions)
.
69,215,863
68,766,026
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
69,215,863
2
Enter amount from Part I, line 27a
.....................
2
-545,440
3
Other increases not included in line 2 (itemize)
3
95,603
4
Add lines 1, 2, and 3
..........................
4
68,766,026
5
Decreases not included in line 2 (itemize)
5
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29
.
6
68,766,026
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
COVETRUS INC
2019-01-23
2019-02-28
b
FISERV INC
2019-01-23
2019-10-07
c
LKQ CORP
2019-01-23
2019-12-12
d
MICROSOFT CORP
2019-01-23
2019-10-07
e
RECKITT BENCKISER PLC
2019-01-23
2019-06-11
HENRY SCHEIN INC
2019-01-23
2019-09-06
SNAP ON INC
2019-02-12
2019-03-15
3M COMPANY
2019-01-23
2019-12-03
ULTIMATE SFTWARE GRP INC
2019-01-23
2019-04-12
WALGREENS BOOTS ALLIANCE
2019-01-23
2019-04-26
AT & T INC
2017-07-13
2019-01-23
ABBOTT LABORATORIES
2017-07-26
2019-01-23
BRISTOL MYERS SQUIBB CO
2017-07-13
2019-01-23
CISCO SYSTEMS INC
2016-07-26
2019-01-23
COLGATE PALMOLIVE CO
2016-07-26
2019-01-23
DOWDUPONT INC
2016-07-26
2019-01-23
EASTERN CHEMICAL CO
2016-07-26
2019-01-23
ENBRIDGE INC
2016-07-26
2019-01-23
GENERAL ELECTRIC CO
2017-07-13
2019-01-23
INTEL CORP
2016-07-26
2019-01-23
IRON MOUNTAIN INC
2016-07-26
2019-01-23
KINDER MORGAN INC
2016-07-26
2019-01-23
MARTIN MARIETTA MTLS INC
2017-07-13
2019-01-23
PPL CORP
2016-07-26
2019-01-23
PEPSICO INC
2017-07-13
2019-01-23
PROCTER & GAMBLE CO
2016-07-26
2019-01-23
PROSPERITY BANCSHS INC
2016-07-26
2019-01-23
QUALCOMM INC
2016-07-26
2019-01-23
SNAP ON INC
2017-07-13
2019-03-15
TEVA PHARMACEUTICAL
2017-07-13
2019-01-23
CAMPING WORLD HLDGS INC
2018-12-17
2019-08-08
CELGENE CORP 3.90%
2019-04-02
2019-04-22
COACH INC (25,000 SHARES)
2018-06-07
2019-04-25
EMERALD EXPOSITIONS
2018-12-03
2019-11-01
EXPEDIA GROUP INC
2019-10-16
2019-12-04
ISHARES RUSSELL 2000 (1,202 SHS)
2019-08-13
2019-11-01
ISHARES U.S BASIC (1,152 SHS)
2018-12-31
2019-05-29
KNOWLES CORP
2018-12-17
2019-05-01
LEGACY HOUSING CORP
2019-05-01
2019-11-01
LYNDALL INC
2019-09-05
2019-11-01
MEDNAX INC
2019-08-13
PERFORMANT FINL CORP (22,473 SHS)
2018-12-17
2019-10-11
SUNTRUST BKS INC
2018-09-06
2019-05-13
TIME WARNER INC
2018-09-18
2019-06-06
3M CO
2019-05-13
ACE INA HLDG
2017-05-05
2019-06-15
AIR LEASE CORP CL A
2017-05-05
2019-11-01
ALCON INC (46 SHS)
2017-10-18
2019-05-30
ALEXANDRIA REAL ESTATE
2017-05-05
2019-07-17
AMDOCS LTD
2019-10-16
AMERICAN HONDA
2017-05-05
2019-02-22
AMGEN INC SR NT
2017-05-05
2019-02-01
APTIV PLC
2019-10-16
ASSOCIATED BANC CORP
2017-05-05
2019-10-15
ASSURED GUARANTY LTD
2017-05-05
2019-11-01
AVERY DENNISON CORP
2017-05-05
2019-03-12
BOEING CO (569 SHS)
2017-05-05
2019-03-18
BOEING CO SR NT
2017-05-05
2019-03-15
BOSTON PPTYS LTD
2017-05-05
2019-09-18
BRIGHTSPHERE INVESTMENT
2017-08-17
2019-03-01
BUCKEYE PARTNERS L P (17,000 SHS)
2017-05-05
2019-05-13
BURLINGTON NORTHN
2017-05-05
2019-10-01
CANNAE HOLDINGS INC (4,357 SHS)
2017-05-05
2019-07-31
CATERPILLAR FINL
2017-05-05
2019-02-15
CELGENE CORP 3.875%
2017-05-05
2019-04-22
CIGNA CORP
2016-07-26
2019-01-18
CITIGROUP INC 2.50%
2017-05-05
2019-07-29
COCA-COLA CO
2019-03-12
COLGATE-PALMOLIVE CO
2017-10-18
2019-03-12
COLLECTORS UNIVERSE (7,098 SHS)
2019-10-17
DODGE & COX INTERNATIONAL
2017-05-05
2019-06-12
DOW CHEM CO 4.25%
2017-05-05
2019-06-19
DXC TECHNOLOGY CO
2019-10-16
ENERGY TRANSFER PRTNRS
2017-05-05
2019-04-15
ENSTAR GROUP LIMITED
2017-05-05
2019-10-17
EXXON MOBIL CORP
2019-05-29
FEDERAL HOM LN MTG (1,416.64 SHS)
2017-05-05
2019-12-31
FIDELITY NATL INFORMANTION
2016-07-26
2019-08-07
GARRETT MOTION INC
2019-10-16
GCI LIBERTY INC (1,008 SHS)
2017-11-13
2019-11-01
GENERAL ELECTRIC
2017-05-05
2019-08-07
GENTEX CORP (6,714 SHS)
2017-05-05
2019-08-09
GLOBAL PMTS INC
2017-04-25
2019-10-25
GNMA II PASSTHRU (3,427.78 SHS)
2017-04-25
2019-12-31
HARRIS CORP
2017-11-15
2019-12-16
HASBRO INC
2017-05-05
2019-03-12
HFF INC CL A
2019-07-03
HORACE MANN EDUCATORS
2017-05-05
2019-10-23
INTERNATIONAL BUSINESS MACHS
2017-05-05
2019-11-01
INVESCO OPPENHEIMER
2017-05-05
2019-06-12
ISTAR INC
2017-05-05
2019-01-07
ITT INC
2017-09-15
2019-07-01
KNOWLES CORP (5,305 SHS)
2017-05-05
2019-05-01
KONTOOR BRANDS INC (38.143 SHS)
2019-06-26
L3 TECHNOLOGIES INC
2017-05-05
2019-06-10
MASTERCRAFT BOAT HLDGS INC
2019-03-01
MEDNAX INC
2017-12-15
2019-08-13
MICROSOFT CORP
2017-05-05
2019-07-12
MIDWESTONE FINL GROUP (3,103 SHS)
2017-05-05
2019-11-01
MIDSTRAS GROUP INC
2017-05-05
2019-10-01
NCR CORP (1,395 SHS)
2017-11-13
2019-10-08
OCCIDENTAL PETE CORP
2017-05-05
2019-04-29
ONE BEACON US HLDG
2017-05-05
2019-10-08
PACKAGING CORP OF AMERICA
2017-02-13
2019-12-06
PAYPAL HLDGS INC
2018-11-07
2019-12-06
PREMIER INC CL A (1,613 SHS)
2017-05-05
2019-01-30
PROTECTIVE LIFE CORP
2017-05-05
2019-10-15
RADIAN GROUP INC (4,194 SHS)
2017-05-05
2019-05-01
RAYTHEON CO
2016-07-26
2019-12-06
RED HAT INC
2019-07-10
REGIONS FINL CORP
2017-05-05
2019-12-09
RESIDEO TECHNOLOGIES INC
2019-10-16
RYDER SYS MTN
2017-05-05
2019-02-26
SCHWAB INTERNATIONAL
2017-05-05
2019-06-12
SHELL INTERNATIONAL
2017-05-05
2019-09-22
SPECTRUM BRANDS HLDGS
2018-10-05
2019-11-01
STMICROELECTRONICS
2017-02-06
2019-05-28
SUNTRUST BKS INC
2019-05-13
TEAM INC (1,247 SHS)
2017-11-13
2019-11-01
TEMPER SEALY INTL INC (1,929 SHS)
2017-05-05
2019-11-01
TOTAL SYS SVCS INC
2017-04-25
2019-05-24
TRAVELERS COMPANIES INC
2017-05-05
2019-06-02
TRINITY INDS INC (1,288 SHS)
2017-10-16
2019-11-08
TRUIST FINL CORP
2018-06-12
2019-12-26
ULTIMATE SOFTWARE GROUP
2019-05-06
US TREASURY NOTE 1.375%
2017-05-05
2019-12-24
VERIZON COMMUNICATIONS
2017-05-05
2019-07-12
VMWARE INC CL A
2017-01-23
2019-05-28
WORLDPAY INC
2016-07-26
2019-08-01
AFLAC INC
2018-05-04
2019-03-28
ABBOTT LABORATORIES
2018-05-04
2019-03-28
AIR PRODUCTS & CHEMICALS
2018-06-22
2019-03-08
AB FDS
2018-06-22
2019-03-08
AMERICAN BEACON
2018-06-22
2019-03-13
AMERICAN TOWER CORP
2018-05-04
2019-03-26
AMERISOURCEBERGEN CORP
2018-05-04
2019-03-13
AMGEN INC
2018-05-04
2019-04-03
ANALOG DEVICES INC
2018-05-04
2019-03-20
AUTOMATIC DATA
2018-05-04
2019-03-08
BECTON DICKINSON CO
2018-06-22
2019-03-28
BLACK ROCK INC
2018-10-12
2019-03-13
BROADRIDGE FINANCIAL
2018-05-04
2019-03-13
BROWN AND BROWN INC
2018-05-04
2019-03-26
CATERPILLAR INC
2018-05-04
2019-03-20
CHEVRON CORPORATION
2018-05-04
2019-03-13
CISCO SYSTEMS INC
2018-05-04
2019-03-28
CLOROX COMPANY
2018-06-22
2019-03-08
COLGATE-PALMOLIVE CO
2018-05-04
2019-03-08
COMCAST CORP NEW CL
2018-05-04
2019-03-20
COMMERCE BANCSHARES
2018-05-04
2019-03-08
COSTCO WHSL CORP
2018-06-22
2019-03-08
DISNEY WALT COMPANY
2018-05-04
2019-03-20
EATON VANCE CORP
2018-05-04
2019-03-08
EVERSOURCE ENERGY
2018-06-22
2019-03-08
EXXON MOBIL CORP
2018-05-04
2019-03-26
FACTSET RESEARCH SYSTEMS
2018-06-22
2019-03-08
FIDELITY ADVISOR HEALTH
2018-10-25
2019-03-11
FIDELITY ADVISOR TOTAL
2018-06-22
2019-03-11
FIRST TR ETF IV
2018-06-22
2019-03-11
GENL DYNAMICS CORP
2018-06-22
2019-03-20
GENERAL MILLS INC
2018-04-09
2019-03-20
GLOBAL X
2018-05-04
2019-03-11
GRAINGER W W INC
2018-06-22
2019-03-13
HARRIS CORP DEL
2018-05-04
2019-03-20
HENNESSY FD TR
2018-05-04
2019-03-11
JACK HENRY & ASSOC INC
2018-06-22
2019-03-20
HONEYWELL INTERNATIONAL
2018-06-22
2019-03-13
ILLINOIS TOOL WORKS INC
2018-05-04
2019-03-13
INTERNATIONAL BUSINESS
2018-05-04
2019-03-28
INVESCO ACTIVELY
2018-05-04
2019-03-28
INVESCO TR II
2018-05-04
2019-03-11
ISHARES CORE US AGG
2018-05-04
2019-03-11
ISHARES RUSSELL 2000
2018-06-22
2019-03-11
ISHARES MBS
2018-06-22
2019-03-08
ISHARES CORE MSCI
2018-05-04
2019-03-11
ISHARES IBONDS DEC 2019
2018-05-04
2019-03-11
ISHARES IBONDS DEC 2022
2018-05-04
2019-03-11
JANUS INVT FD
2018-06-22
2019-03-11
JOHNSON & JOHNSON
2018-05-04
2019-03-28
KELLOGG COMPANY
2018-05-04
2019-03-11
LOWES COMPANIES INC
2018-05-04
2019-03-20
MC CORMICK & CO INC
2018-05-22
2019-03-11
MCDONALDS CORP
2018-05-04
2019-03-28
MICROSOFT CORP
2018-05-04
2019-04-03
MONDELEZ INTL INC
2018-09-18
2019-03-11
NEXTERA ENERGY INC
2018-06-22
2019-03-11
NIKE INC CLASS B
2018-05-04
2019-03-28
NORFOLK SOUTHERN CORP
2018-05-04
2019-03-11
NOVARTIS AG
2018-05-04
2019-03-28
P P G INDUSTRIES INC
2018-06-22
2019-03-11
PAYCHEX INC
2018-05-04
2019-03-11
PHILLIPS 66
2018-05-04
2019-04-03
PIMCO 0-5 YEAR HIGH
2018-06-22
2019-03-20
POLARIS IND INC
2018-05-04
2019-03-28
T ROWE PRICE GROUP INC
2018-06-22
2019-03-20
PRINCIPAL FUNDS INC
2018-06-22
2019-03-28
PROCTER & GAMBLE
2018-05-04
2019-03-28
RMB MENDON FINL
2018-05-04
2019-03-20
RMB FUNDS
2018-06-22
2019-03-28
REALTY INCOME CORP
2018-05-04
2019-03-13
SCHLUMBERGER LTD
2018-05-04
2019-03-20
STARBUCKS CORP
2018-06-22
2019-03-28
STRYKER CORP
2018-05-04
2019-03-28
SYSCO CORPORATION
2018-06-22
2019-03-28
TJX COS INC
2018-05-04
2019-04-03
TEXAS INSTRUMENTS INC
2018-06-22
2019-03-20
3M CO
2018-06-22
2019-03-28
UNITED PARCEL SERVICE-B
2018-05-04
2019-03-13
UNITED TECHNOLOGIES CORP
2018-05-04
2019-03-13
UNITEDHEALTH GROUP
2018-06-22
2019-03-13
V F CORPORATION
2018-06-22
2019-03-13
VERIZON COMMUNICATIONS
2018-06-22
2019-03-13
WEC ENERGY GROUP INC
2018-06-22
2019-03-13
WALMART INC
2018-05-04
2019-03-13
XCEL ENERGY INC
2018-06-22
2019-03-13
ACCENTURE OLC IRELAND
2018-05-04
2019-03-08
LINDE PLC
2018-06-22
2019-03-11
CHUBB LTD
2018-06-22
2019-03-13
FIDELITY INVESTMENTS
2018-09-27
2019-05-31
GOLDMAN SACHS FINL
2018-06-01
2019-05-06
AFLAC INC
2017-12-28
2019-03-28
AT & T INC
2017-07-13
2019-10-09
ABBOTT LABORATORIES
2017-12-28
2019-03-28
AIR PRODUCTS & CHEMICALS
2017-12-28
2019-03-08
AMERICAN TOWER CORP
2017-12-28
2019-03-26
AMERISOURCEBERGEN CORP
2017-12-28
2019-03-13
AMGEN INC
2017-12-28
2019-04-03
ANALOG DEVICES INC
2017-12-28
2019-03-20
AUTOMATIC DATA
2017-12-28
2019-03-08
BECTON DICKINSON & CO
2017-12-28
2019-03-28
BLACKROCK INC
2017-12-28
2019-03-13
BROADRIDGE FINANCIAL
2017-12-28
2019-03-13
BROWN AND BROWN INC
2017-12-28
2019-03-26
CATERPILLAR INC
2017-12-26
2019-03-20
CHEVRON CORPORATION
2017-12-28
2019-03-13
CISCO SYSTEMS INC
2017-12-28
2019-03-28
CLOROX COMPANY
2017-12-28
2019-03-08
COLGATE-PALMOLIVE CO
2017-12-28
2019-03-08
COMCAST CORP NEW CL A
2017-12-28
2019-03-20
COMMERCE BANCSHARES INC
2017-12-28
2019-03-08
DISNEY WALT COMPANY
2017-12-28
2019-03-20
EATON VANCE CORP NON VTG
2017-12-28
2019-03-08
EXXON MOBIL CORP
2017-12-28
2019-03-27
GENL DYNAMICS CORP
2017-12-28
2019-03-20
GLOBAL X
2017-12-28
2019-03-11
HARRIS CORP DEL
2017-12-28
2019-03-20
HENNESSY FDS TR
2017-03-27
2019-03-11
ILLINOIS TOOL WORKS INC
2017-12-28
2019-03-11
INTERNATIONAL BUSINESS
2017-12-28
2019-03-28
INVESCO ACTIVELY
2017-12-28
2019-03-28
INVESCO TR II
2017-12-28
2019-03-11
ISHARES CORE US
2017-12-28
2019-03-11
ISHARES CORE MSCI
2017-12-28
2019-03-11
ISHARES IBONDS DEC 2019
2017-12-28
2019-03-11
ISHARES IBONDS DEC 2022
2017-12-28
2019-03-11
JOHNSON & JOHNSON
2017-12-28
2019-03-28
KELLOGG COMPANY
2017-12-28
2019-03-11
LOWES COMPANIES INC
2017-12-28
2019-03-20
MCDONALDS CORP
2017-12-28
2019-03-28
MICROSOFT CORP
2017-12-28
2019-04-03
NATIONAL GRID PLC
2018-01-17
2019-03-11
NIKE INC CLASS B
2017-12-28
2019-03-28
NORFOLK SOUTHERN CORP
2018-02-09
2019-03-11
NOVARTIS AG
2017-12-28
2019-03-28
P P G INDUSTRIES INC
2017-12-28
2019-03-11
PAYCHEX INC
2017-12-28
2019-03-11
PHILLIPS 66
2017-12-28
2019-04-03
POLARIS INDS INC
2017-12-28
2019-03-28
PROCTER & GAMBLE CO
2017-12-28
2019-03-28
RMB MENDON FINL
2016-12-20
2019-03-20
RMB FUNDS
2017-03-27
2019-03-28
REALTY INCOME CORP
2017-12-28
2019-03-13
SCHLUMBERGER LTD
2017-12-28
2019-03-20
STRYKER CORP
2017-12-28
2019-03-28
TJX COS INC
2017-12-28
2019-04-03
UNITED PARCEL SERVICE B
2017-12-28
2019-03-13
UNITED TECHNOLOGIES CORP
2017-12-28
2019-03-13
WALMART INC
2017-12-28
2019-03-13
ACCENTURE PLC IRELAND
2017-12-28
2019-03-08
LINDE PLC
2017-12-28
2019-03-11
GOLDMAN SACHS FINL
2017-03-27
2019-05-06
CELGENE CORP
2018-08-24
2019-01-22
COCA COLA COM
2018-09-24
2019-08-08
GRUBHUB
2018-12-13
2019-10-30
L3HARRIS TECHNOLOGIES INC
2018-08-24
2019-07-10
IHS MARKIT LTD SHS
2018-12-03
2019-08-26
NVIDA
2018-12-12
2019-08-26
OCCIDENTAL PETE CORP CAL
2019-08-12
2019-08-13
QUALCOMM INC
2018-05-24
2019-04-12
RED HAT INC
2018-08-24
2019-04-12
REGENERON PHARMACTCLS
2018-08-24
2019-03-13
SCHLUMBERGET LTD
2018-08-24
2019-05-13
YUM CHINA HOLDINGS INC
2018-08-24
2019-04-30
AKAMAI TECHNOLOGIES INC
2016-07-26
2019-08-26
ANHEUSER-BUSCH INBEV
2016-07-26
2019-08-26
ALPHABET INC SHS CL C
2016-07-26
2019-08-26
ALPHABET INC SHS CL A
2016-07-26
2019-08-26
AMER EXPRESS COMPANY
2016-07-26
2019-08-26
ANADARKO PETE CORP
2016-07-26
2019-08-09
BLACKROCK INC
2016-07-26
2019-04-29
COMCAST CORP NEW
2016-07-26
2019-08-26
CERENE INC
2016-07-26
2019-10-10
COSTCO WHOLESALE CRP
2017-10-06
2019-08-26
CATERPILLAR INC
2018-02-23
2019-09-10
CELGENE CORP
2016-07-26
2019-01-22
CHIPOLTE MEXICAN GRILL
2017-08-22
2019-10-22
COCA COLA COM
2016-09-08
2019-08-08
ECOLAB INC
2016-07-26
2019-09-16
EQUINIX INC
2018-02-14
2019-08-26
FACEBOOK INC
2016-07-26
2019-08-26
HONEYWELL INTL INC
2017-03-08
2019-08-26
JOHNSON & JOHNSON
2016-07-26
2019-12-03
LINDE PLC
2018-02-05
2019-08-26
LIBERTY BROADBAND CORP
2017-05-03
2019-08-26
MEDTRONIC PLC
2016-07-26
2019-08-26
MC CORMICK NON VTG
2017-10-04
2019-08-26
MICROSOFT CORP
2016-07-26
2019-08-26
NUANCE COMMUNICATIONS
2016-07-26
2019-08-26
ORACLE CORP
2017-12-11
2019-08-26
PAYPAL HOLDINGS INC
2017-05-03
2019-07-08
QUALCOMM INC
2018-05-24
2019-11-11
RED HAT INC
2016-07-26
2019-04-12
REGENRON PHARMCTCLS
2016-07-26
2019-02-06
SCHLUMBERGER LTD
2016-07-26
2019-05-13
WEATHERFORD INTL
2016-07-26
2019-05-16
TE CONNECTIVITY LTD
2016-07-26
2019-08-26
TWITTER INC
2016-07-26
2019-08-26
JOHNSON CONTROLS INTER
2016-07-26
2019-08-26
THERMO FISHER SCIENTIFIC
2016-07-26
2019-12-03
UNITEDHEALTH GROUP INC
2016-07-26
2019-11-21
VISA INC CL A
2016-07-26
2019-08-26
ZOETIS INC
2016-07-26
2019-08-26
YUM CHINA HOLDINGS INC
2016-07-26
2019-04-30
BIOGEN INC
2016-07-26
2019-08-26
COCA COLA COM
2016-07-26
2019-08-08
DISNEY (WALT) CO
2016-07-26
2019-08-26
GCI LIBERTY INC
2016-07-26
2019-08-26
L3HARRIS TECHNOLOGIES INC
2016-07-26
2019-08-26
HOME DEPOT INC
2016-07-26
2019-08-26
IONIS PHARMACEUTICALS
2016-07-26
2019-08-26
JOHNSON & JOHNSON
2016-07-26
2019-12-03
LIBERTY BROADBAND CORP CL C
2016-07-26
2019-08-26
LIBERTY BROADBAND CORP CL A
2016-07-26
2019-08-26
PAYPAL HOLDINGS INC
2016-07-26
2019-07-08
SEAGATE TECH PLC
2016-07-26
2019-08-26
TEXAS INSTRUMENTS
2016-07-26
2019-10-04
THERMO FISHER SCIENTIFIC
2016-07-26
2019-12-03
UNITEDHEALTH GROUP INC
2016-07-26
2019-11-21
VISA INC CL A
2016-07-26
2019-08-26
VERTEX PHARMCTLS INC
2016-07-26
2019-08-26
BLACKROCK EQ DIVIDEND
2011-12-09
2019-08-26
BLACKROCK EQTY DIVIDEND
2017-05-16
2019-08-26
E & M PARTNERSHIP
SUNSET PRESERVATION GROUP PARTNERSHIP
(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
3,274
3,653
-379
b
11,764
9,107
2,657
c
17,025
12,262
4,763
d
9,764
7,515
2,249
e
14,615
13,848
767
12,594
12,345
249
8,625
8,619
6
15,842
18,838
-2,996
48,886
42,928
5,958
20,023
27,245
-7,222
33,869
40,215
-6,346
104,699
65,235
39,464
38,127
42,137
-4,010
54,448
37,116
17,332
58,747
70,507
-11,760
83,954
80,573
3,381
31,025
28,222
2,803
62,696
65,408
-2,712
13,215
40,360
-27,145
52,392
38,462
13,930
35,560
40,495
-4,935
29,155
34,551
-5,396
30,248
39,583
-9,335
51,306
63,415
-12,109
38,426
40,190
-1,764
65,715
59,938
5,777
64,142
48,802
15,340
25,890
29,733
-3,843
41,494
39,963
1,531
23,105
39,922
-16,817
48,627
81,404
-32,777
35,600
35,761
-161
24,220
24,058
134
15,064
18,766
-3,702
46,367
47,053
-686
147,530
139,030
8,500
99,587
95,936
3,651
3,216
2,337
879
11,840
9,029
2,811
5,273
5,704
19,177
35,303
-16,126
22,012
36,442
-14,430
43,253
51,765
-8,512
33,324
33,324
98,640
113,658
-15,018
25,000
25,000
42,120
34,596
7,524
2,379
2,135
244
29,714
29,023
691
10,173
9,523
650
32,000
32,000
38,000
38,000
20,991
17,440
3,551
30,000
30,000
23,565
19,561
4,004
10,833
8,249
2,584
214,466
105,271
109,195
30,000
30,000
8,312
8,274
38
44,291
42,426
1,865
17,291
17,505
-214
20,000
20,000
112,456
59,037
53,419
11,000
11,000
30,786
30,848
-62
183
133
50
35,000
35,000
63,702
60,511
3,191
13,203
14,897
-1,694
172,477
116,642
55,835
228,800
247,115
-18,315
13,360
13,790
-430
10,618
25,863
-15,245
13,000
14,600
-1,600
6,352
6,288
64
67,819
77,345
-9,526
1,417
1,516
-99
95
48
47
317
460
-143
63,318
57,063
6,255
59,000
64,605
-5,605
179,589
134,683
44,906
149
62
87
3,428
3,732
-304
55,187
55,000
187
63,539
73,346
-9,807
21,773
9,180
12,593
28,688
28,024
664
38,000
44,075
-6,075
75,000
66,131
8,869
44,104
59,345
-15,241
71,841
46,338
25,503
94,370
94,800
-430
1,077
1,068
9
46,749
45,350
1,399
34,315
23,594
10,721
39,708
93,704
-53,996
41,871
20,838
21,033
106,552
108,164
-1,612
19,607
27,577
-7,970
40,797
43,094
-2,202
43,614
44,018
-404
27,177
25,911
1,266
13,804
11,593
2,211
6,581
5,572
1,009
63,203
54,600
8,603
20,000
22,418
-2,418
86,939
69,578
17,361
6,100
3,808
2,292
19,950
13,387
6,563
28,415
28,620
-205
819
1,207
-388
25,000
25,132
-132
237,000
235,302
1,698
46,000
48,636
-2,636
6,785
9,611
-2,826
21,664
20,317
1,347
196,437
183,353
13,084
21,491
16,709
4,782
141,165
91,570
49,595
3,411,175
1,629,300
1,781,875
15,000
16,260
-1,260
27,522
31,416
-3,141
4
4
32,487
20,812
11,675
9,993
9,958
35
28,753
23,532
5,221
52,856
19,249
33,607
3,586
3,586
2,429
2,210
219
5,202
4,474
728
1,800
1,600
200
33,026
34,110
-1,084
7,642
8,054
-412
4,473
3,434
1,039
2,477
2,734
-257
2,512
2,486
26
3,476
2,780
696
2,674
2,521
153
2,942
2,888
54
1,300
1,227
73
2,683
3,007
-324
3,121
3,040
81
133
142
-9
124
125
-1
2,868
2,411
457
2,202
2,025
177
2,539
2,487
52
3,510
3,124
386
3,162
3,203
-41
3,371
3,388
-17
2,844
2,931
-87
1,704
2,171
-467
3,044
2,709
335
81
76
5
1,146
1,088
58
5,346
5,457
-111
16,411
16,214
197
15,934
15,865
69
2,022
2,230
-208
12,085
11,260
825
530
597
-67
1,194
1,185
9
2,738
2,621
117
31,503
34,892
-3,389
3,245
3,483
-238
1,860
1,769
91
2,175
1,990
185
139
142
-3
1,206
1,205
1
391
388
3
430
423
7
3,536
3,721
-185
7,890
7,732
158
659
730
-71
1,192
1,187
5
1,209
1,191
18
17,083
17,610
-527
2,638
2,586
52
54
59
-5
2,075
1,979
96
2,775
2,673
102
3,201
2,913
288
3,247
2,870
377
5,830
5,302
528
2,839
2,559
280
2,767
2,472
295
2,341
2,144
197
191
153
38
2,770
2,581
189
2,544
2,228
316
2,685
3,004
-319
7,579
7,593
-14
1,702
1,918
-216
2,218
2,263
-45
13,627
13,613
14
103
72
31
648
799
-151
19,434
22,458
-3,024
3,067
2,451
616
89
135
-46
3,156
2,459
697
195
165
30
2,385
2,497
-112
3,264
3,180
84
2,085
1,897
188
1,662
1,550
112
2,216
2,242
-26
2,275
2,302
-27
1,260
1,314
-54
3,321
3,258
63
2,307
2,169
138
4,043
3,535
508
2,675
2,588
87
3,680
3,125
555
2,896
2,871
25
1,195
1,144
51
2,291
2,173
118
155,000
155,000
203,839
203,839
4,659
4,071
588
18,515
17,978
537
5,990
4,391
1,599
1,800
1,628
172
5,445
3,884
1,561
3,676
4,304
-628
4,637
4,267
370
5,214
4,274
940
5,347
4,173
1,174
4,413
3,966
447
2,600
3,202
-602
4,747
4,235
512
4,667
4,128
539
3,196
3,797
-601
2,737
2,711
26
5,841
4,345
1,496
2,202
1,981
221
1,953
2,215
-262
3,628
3,690
-62
4,680
4,207
473
3,609
3,533
76
2,971
4,235
-1,264
2,829
2,889
-60
2,864
3,519
-655
10,618
12,411
-1,793
4,670
4,225
445
23,306
26,750
-3,444
3,190
3,641
-451
3,622
4,053
-431
25,232
25,181
51
8,230
8,346
-116
9,667
9,761
-94
14,561
16,166
-1,605
24,997
25,008
-11
24,870
25,026
-156
4,305
4,302
3
1,400
1,746
-346
3,942
3,654
288
3,955
3,549
406
5,773
4,193
1,580
14,379
14,589
-210
4,780
3,621
1,159
4,681
3,744
937
4,869
4,318
551
1,662
1,721
-59
4,934
4,280
654
2,589
2,697
-108
2,467
3,530
-1,063
2,481
2,107
374
32,029
39,199
-7,170
9,353
10,699
-1,346
5,493
4,037
1,456
1,774
2,805
-1,031
5,256
4,191
1,065
5,029
3,565
1,464
3,546
3,837
-291
3,539
3,625
-86
2,080
2,096
-16
4,344
4,176
168
1,877
1,798
79
20,161
20,161
34,965
35,607
-642
4,544
3,889
655
15,305
30,658
-15,353
38
32
6
6,512
5,571
941
3,977
3,597
380
34
35
-1
1,078
1,117
-39
14,602
11,320
3,282
16,887
15,404
1,483
5,045
8,621
-3,576
12,982
9,799
3,183
30,952
22,431
8,521
10,514
14,104
-3,590
1,157
738
419
1,162
756
406
4,742
2,571
2,171
102,852
71,753
31,099
13,154
10,462
2,692
26,680
20,988
5,692
12
14
-2
11,030
6,298
4,732
36,839
45,729
-7,283
27,019
36,002
-8,983
53,509
22,330
31,179
11,601
9,423
2,178
20,358
12,692
7,666
14,851
11,709
3,142
2,871
1,942
929
3,315
2,555
760
2,462
2,253
209
3,151
2,779
372
99
84
15
2,772
2,274
498
14,458
9,748
4,710
27,859
11,892
15,967
1,863
1,739
124
3,389
3,267
122
3,967
1,660
2,307
13,877
9,346
4,531
26,600
11,443
15,157
30,121
27,793
2,328
28,132
56,006
-27,874
833
66,438
-65,605
3,600
2,456
1,144
22,438
8,646
13,792
8,045
9,234
-1,189
1,248
632
616
6,888
3,540
3,348
5,292
2,355
2,937
17,279
6,932
10,347
43,669
28,037
15,632
12,730
14,821
-2,091
11,280
9,545
1,735
9,782
7,061
2,721
1,562
997
565
23,468
12,731
10,737
8,957
5,608
3,349
5,280
2,181
3,099
10,395
9,511
884
1,207
752
455
1,383
874
509
53,768
17,564
36,204
2,717
1,809
908
12,128
6,840
5,288
13,413
6,796
6,617
78,251
40,210
38,041
13,936
6,201
7,735
5,786
3,031
2,755
35,736
32,116
3,620
1
1
300,572
300,572
14,290
-14,290
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
-379
b
2,657
c
4,763
d
2,249
e
767
249
6
-2,996
5,958
-7,222
-6,346
39,464
-4,010
17,332
-11,760
3,381
2,803
-2,712
-27,145
13,930
-4,935
-5,396
-9,335
-12,109
-1,764
5,777
15,340
-3,843
1,531
-16,817
-32,777
-161
162
-3,702
-686
8,500
3,651
879
2,811
-431
-16,126
-14,430
-8,512
-15,018
7,524
244
691
650
3,551
4,004
2,584
109,195
38
1,865
-214
53,419
-62
50
3,191
-1,694
55,835
-18,315
-430
-15,245
-1,600
64
-9,526
-99
47
-143
6,255
-5,605
44,906
87
-304
187
-9,807
12,593
664
-6,075
8,869
-15,241
25,503
-430
9
1,399
10,721
-53,996
21,033
-1,612
-7,970
-2,297
-404
1,266
2,211
1,009
8,603
-2,418
17,361
2,292
6,563
-205
-388
-132
1,698
-2,636
-2,826
1,347
13,084
4,782
49,595
1,781,875
-1,260
-3,894
11,675
35
5,221
33,607
3,586
219
728
200
-1,084
-412
1,039
-257
26
696
153
54
73
-324
81
-9
-1
457
177
52
386
-41
-17
-87
-467
335
5
58
-111
197
69
-208
825
-67
9
117
-3,389
-238
91
185
-3
1
3
7
-185
158
-71
5
18
-527
52
-5
96
102
288
377
528
280
295
197
38
189
316
-319
-14
-216
-45
14
31
-151
-3,024
616
-46
697
30
-112
84
188
112
-26
-27
-54
63
138
508
87
555
25
51
118
588
537
1,599
172
1,561
-628
370
940
1,174
447
-602
512
539
-601
26
1,496
221
-262
-62
473
76
-1,264
-60
-655
-1,793
445
-3,444
-451
-431
51
-116
-94
-1,605
-11
-156
3
-346
288
406
1,580
-210
1,159
937
551
-59
654
-108
-1,063
374
-7,170
-1,346
1,456
-1,031
1,065
1,464
-291
-86
-16
168
79
-642
655
-15,353
6
941
380
-1
-39
3,282
1,483
-3,576
3,183
8,521
-3,590
419
406
2,171
31,099
2,692
5,692
-2
4,732
-8,890
-8,983
31,179
2,178
7,666
3,142
929
760
209
372
15
498
4,710
15,967
124
122
2,307
4,531
15,157
2,328
-27,874
-65,605
1,144
13,792
-1,189
616
3,348
2,937
10,347
15,632
-2,091
1,735
2,721
565
10,737
3,349
3,099
884
455
509
36,204
908
5,288
6,617
38,041
7,735
2,755
3,620
1
300,572
-14,290
2
Capital gain net income or (net capital loss)
If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7
2
2,913,105
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
4,067,181
84,708,951
0.048014
2017
2,562,768
47,276,106
0.054209
2016
274,600
6,462,879
0.042489
2015
270,500
6,434,682
0.042038
2014
214,000
5,752,930
0.037198
2
Total
of line 1, column (d)
.....................
2
0.223948
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
0.04479
4
Enter the net value of noncharitable-use assets for 2019 from Part X, line 5
......
4
87,029,362
5
Multiply line 4 by line 3
......................
5
3,898,045
6
Enter 1% of net investment income (1% of Part I, line 27b)
...........
6
37,646
7
Add lines 5 and 6
........................
7
3,935,691
8
Enter qualifying distributions from Part XII, line 4
,.............
8
4,290,750
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
37,646
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
3
Add lines 1 and 2
...........................
3
37,646
4
Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)
4
5
Tax based on investment income.
Subtract line 4 from line 3. If zero or less, enter -0-
.....
5
37,646
6
Credits/Payments:
a
2019 estimated tax payments and 2018 overpayment credited to 2019
6a
b
Exempt foreign organizations—tax withheld at source
......
6b
c
Tax paid with application for extension of time to file (Form 8868)
...
6c
36,000
d
Backup withholding erroneously withheld
...........
6d
7
Total credits and payments. Add lines 6a through 6d
..............
7
36,000
8
Enter any
penalty
for underpayment of estimated tax.
Check here
if Form 2220 is attached.
8
1,261
9
Tax due.
If the total of lines 5 and 8 is more than line 7, enter
amount owed
.......
9
2,907
10
Overpayment.
If line 7 is more than the total of lines 5 and 8, enter the
amount overpaid
...
10
11
Enter the amount of line 10 to be:
Credited to 2020 estimated tax
Refunded
11
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign?
....................
1a
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? (see Instructions
for definition)
.................................
1b
No
If the answer is "Yes" to
1a
or
1b,
attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file
Form 1120-POL
for this year?
.....................
1c
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1)
On the foundation.
$
(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)
SC
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
No
Website address
14
The books are in care of
FRANK O EDWARDS
Telephone no.
(803) 468-7477
Located at
5 BROAD STREET
SUMTER
SC
ZIP+4
29150
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
No
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
FLORENCE M ERVIN
TRUSTEE
0
0
0
0
5 BROAD STREET
SUMTER
,
SC
29150
FRANK O EDWARDS
TRUSTEE
0
0
0
0
5 BROAD STREET
SUMTER
,
SC
29150
LAUREN E BRENNAN
TRUSTEE
0
0
0
0
5 BROAD STREET
SUMTER
,
SC
29150
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
Total
number of other employees paid over $50,000
...................
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
WILSON MACEWEN & CO
ACCOUNTING SERVICES
100,000
5 BROAD STREET
SUMTER
,
SC
29150
Total
number of others receiving over $50,000 for professional services
.............
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
CITY OF SUMTER HOUSING & ECONIMIC DEVELOPMENT CORPORATION PALMETTO TENNIS CENTER
750,000
2
SUMTER COUNTY MUSEUM FOUNDATION
500,000
3
CITY OF SUMTER HOUSING & ECONOMIC DEVELOPMENT CORPORATION SWAN LAKE - IRIS GARDENS
475,000
4
UNIVERSITY OF SOUTH CAROLINA-SUMTER
400,000
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
88,098,972
b
Average of monthly cash balances
.......................
1b
255,710
c
Fair market value of all other assets (see instructions)
................
1c
0
d
Total
(add lines 1a, b, and c)
.........................
1d
88,354,682
e
Reduction claimed for blockage or other factors reported on lines 1a and
1c (attach detailed explanation)
.............
1e
2
Acquisition indebtedness applicable to line 1 assets
..................
2
0
3
Subtract line 2 from line 1d
.........................
3
88,354,682
4
Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
instructions)
.............................
4
1,325,320
5
Net value of noncharitable-use assets.
Subtract line 4 from line 3. Enter here and on Part V, line 4
5
87,029,362
6
Minimum investment return.
Enter 5% of line 5
..................
6
4,351,468
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
4,351,468
2a
Tax on investment income for 2019 from Part VI, line 5
......
2a
37,646
b
Income tax for 2019. (This does not include the tax from Part VI.)
...
2b
c
Add lines 2a and 2b
............................
2c
37,646
3
Distributable amount before adjustments. Subtract line 2c from line 1
............
3
4,313,822
4
Recoveries of amounts treated as qualifying distributions
................
4
5
Add lines 3 and 4
............................
5
4,313,822
6
Deduction from distributable amount (see instructions)
.................
6
7
Distributable amount
as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1
...
7
4,313,822
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
4,290,750
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
4,290,750
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
37,646
6
Adjusted qualifying distributions.
Subtract line 5 from line 4
..............
6
4,253,104
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
4,313,822
2
Undistributed income, if any, as of the end of 2019:
a
Enter amount for 2018 only
.......
0
b
Total for prior years:
2017
,
2016
,
2015
0
3
Excess distributions carryover, if any, to 2019:
a
From 2014
......
b
From 2015
......
c
From 2016
......
d
From 2017
......
130,662
e
From 2018
......
f
Total
of lines 3a through e
........
130,662
4
Qualifying distributions for 2019 from Part
XII, line 4:
$
4,290,750
a
Applied to 2018, but not more than line 2a
0
b
Applied to undistributed income of prior years
(Election required—see instructions)
.....
c
Treated as distributions out of corpus (Election
required—see instructions)
........
d
Applied to 2019 distributable amount
.....
4,290,750
e
Remaining amount distributed out of corpus
0
5
Excess distributions carryover applied to 2019.
23,072
23,072
(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
107,590
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
......
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)
.......
8
Excess distributions carryover from 2014 not
applied on line 5 or line 7 (see instructions)
...
9
Excess distributions carryover to 2020.
Subtract lines 7 and 8 from line 6a
......
107,590
10
Analysis of line 9:
a
Excess from 2015
....
b
Excess from 2016
....
c
Excess from 2017
....
107,590
d
Excess from 2018
....
e
Excess from 2019
....
Form
990-PF
(2019)
Form 990-PF (2019)
Page
10
Part XIV
Private Operating Foundations
(see instructions and Part VII-A, question 9)
1a
If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2019, enter the date of the ruling
.......
b
Check box to indicate whether the organization is a private operating foundation described in section
4942(j)(3)
or
4942(j)(5)
2a
Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part X for each
year listed
..........
Tax year
Prior 3 years
(e) Total
(a)
2019
(b)
2018
(c)
2017
(d)
2016
b
85% of line 2a
.........
c
Qualifying distributions from Part XII,
line 4 for each year listed
.....
d
Amounts included in line 2c not used directly
for active conduct of exempt activities
..........
e
Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c
....
3
Complete 3a, b, or c for the
alternative test relied upon:
a
“Assets" alternative test—enter:
(1)
Value of all assets
......
(2)
Value of assets qualifying
under section 4942(j)(3)(B)(i)
b
“Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part X, line 6 for each year listed
...
c
“Support" alternative test—enter:
(1)
Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties)
....
(2)
Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii)
....
(3)
Largest amount of support
from an exempt organization
(4)
Gross investment income
Part XV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1
Information Regarding Foundation Managers:
a
List any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
b
List any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
2
Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here
if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions
a
The name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
FRANK O EDWARDS
5 BROAD STREET
SUMTER
,
SC
29150
(803) 773-5407
b
The form in which applications should be submitted and information and materials they should include:
NONE
c
Any submission deadlines:
NONE
d
Any restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
NONE
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
YWCA
246 CHURCH STREET
SUMTER
,
SC
29150
PUBLIC CHARITY
PC
SPECIAL PROJECT
30,000
SUMTER COUNTY MUSEUM
P O BOX 1456
SUMTER
,
SC
29151
PC
OPERATIONS
150,000
UNITED MINISTRIES
P O BOX 1017
SUMTER
,
SC
29151
PC
HOMELESS HOUSING
100,000
SUMTER GALLERY OF ART
200 HASEL STREET
SUMTER
,
SC
29150
PC
SPECIAL PROJECT
32,500
USC-SUMTER
1600 HAMPTON STREET
SUITE 736
COLUMBIA
,
SC
29208
PC
MATCHING SCHOLORSHIPS
100,000
MIDLANDS FATHERHOOD COALITION
687 N GUIGNARD DRIVE
SUMTER
,
SC
29150
PC
SPECIAL PROJECT
2,000
TRACY'S CAMP
531-D OXFORD STREET
SUMTER
,
SC
29150
PC
SPECIAL PROJECT
20,000
SUMTER EDUCATION FOUNDATION
PO BOX 2039
SUMTER
,
SC
29150
PC
SPECIAL PROJECT
50,000
AMERICAN RED CROSS
200 MILLER ROAD
SUMTER
,
SC
29150
PC
SPECIAL PROJECT
60,000
YOUNG LIFE
PO BOX 1141
SUMTER
,
SC
29151
PC
SPECIAL PROJECT
30,000
DAVIDSON COLLEGE
405 N MAIN STREET
DAVIDSON
,
NC
28035
PC
OPERATIONS
2,500
SUMTER COUNTY MUSEUM FOUNDATION
122 N WASHINGTON ST
SUMTER
,
SC
29150
PC
SPECIAL PROJECT
500,000
SOUTH CAROLINA POLICY COUNCIL
1323 PENDLETON STREET
COLUMBIA
,
SC
29201
PC
OPERATIONS
250
CITY OF SUMTER HOUSING & ECONOMIC DEVELOPMENT CORP
PO BOX 1449
SUMTER
,
SC
29151
PC
PALMETTO TENNIS CENTER
750,000
CITY OF SUMTER HOUSING & ECONOMIC DEVELOPMENT CORP
PO BOX 1449
SUMTER
,
SC
29151
PC
DILLON PARK
250,000
CITY OF SUMTER HOUSING & ECONOMIC DEVELOPMENT CORP
PO BOX 1449
SUMTER
,
SC
29151
PC
LAW ENFORCEMENT HOUSING INCENTIVE PROGRAM
100,000
CITY OF SUMTER HOUSING & ECONOMIC DEVELOPMENT CORP
PO BOX 1449
SUMTER
,
SC
29151
PC
SWAN LAKE/IRIS GARDENS
475,000
MORRIS COLLEGE
100 WEST COLLEGE STREET
SUMTER
,
SC
291503599
PC
SCHOLARSHIP FUNDS
100,000
THE LINK
10 EAST LIBERTY STREET
SUMTER
,
SC
29150
PC
EMERGING LEADERS PROGRAM
25,000
SAVING SUMTER'S STRAYS
1070 FOXRIDGE CT
SUMTER
,
SC
29150
PC
SPECIAL PROJECT
100,000
MUSC-MOBILE CANCER CENTER
18 BEE STREET
MSC 450
CHARLESTON
,
SC
294254500
PC
MOBILE HEALTH UNIT FUND
50,000
COVENANT PLACE FOUNDATION
2825 CARTER ROAD
SUMTER
,
SC
29150
PC
SPECIAL PROJECT
150,000
JUNIOR ACHIEVEMENT
2711 MIDDLEBURG DRIVE
COLUMBIA
,
SC
29204
PC
SPECIAL PROJECT
30,000
SUMTER LITTLE THEATRE
14 MOOD AVE
SUMTER
,
SC
29150
PC
CURTIANS & LIGHTING
25,000
PEE DEE AREA COUNCIL
702 S COIT STREET
FLORENCE
,
SC
29501
PC
SPECIAL PROJECT
500
USC-SUMTER
1600 HAMPTON STREET
SUITE 736
COLUMBIA
,
SC
29208
NURSING PROGRAM
300,000
WILSON HALL
520 WILSON HALL ROAD
SUMTER
,
SC
29150
OPERATIONS
250,000
CENTRAL CAROLINA COMMUNITY FOUNDATION
2142 BOYCE ST
SUITE 401
COLUMBIA
,
SC
29201
SPECIAL PROJECT
25,000
THOMAS SUMTER ACADEMY
5265 CAMDEN HIGHWAY
REMBERT
,
SC
29128
SPECIAL PROJECT
160,000
SUMTER YMCA
10 MILLER ROAD
SUMTER
,
SC
29150
SPECIAL PROJECT
10,000
SUMTER DEVELOPMENTAL DISABILITIES FOUNDATION
PO BOX 3759
SUMTER
,
SC
29151
SPECIAL PROJECT
100,000
FRIENDS OF THE SUMTER COUNTY LIBRARY
PO BOX 3093
SUMTER
,
SC
29151
BOOK MOBILE
80,000
THE SALVATION ARMY
PO BOX 2229
SUMTER
,
SC
29151
BOYS & GIRLS CLUB OF SUMTER
28,000
PEE DEE COALITION
PO BOX 1351
FLORENCE
,
SC
29503
SPECIAL PROJECT
125,000
FIRESIDE FUND
PO BOX 1677
SUMTER
,
SC
29151
SPECIAL PROJECT
10,000
INSPIRE FESTIVAL
2 W HAMPTON AVE
SUMTER
,
SC
29150
MATCHING
20,000
SUMTER CHRISTIAN CHARITIES
110 S PURDY ST
SUMTER
,
SC
29151
SPECIAL PROJECT
45,000
USC-SUMTER BASEBALL
200 MILLER ROAD
SUMTER
,
SC
29150
SPECIAL PROJECT
5,000
Total
.................................
3a
4,290,750
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
4
Dividends and interest from securities
....
14
1,350,152
5
Net rental income or (loss) from real estate:
a
Debt-financed property
......
b
Not debt-financed property
.....
16
29
6
Net rental income or (loss) from personal property
16
7
Other investment income
.....
34
8
Gain or (loss) from sales of assets other than
inventory
............
18
2,893,804
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)
..
4,244,560
13
Total.
Add line 12, columns (b), (d), and (e)
..................
13
4,244,560
(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