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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
WINONA LOWE CHARITABLE TRUST 1571-4145000072
Number and street (or P.O. box number if mail is not delivered to street address)
701 POYDRAS ST STE 3200
Room/suite
City or town, state or province, country, and ZIP or foreign postal code
NEW ORLEANS
,
LA
701397727
A Employer identification number
47-6885307
B
Telephone number (see instructions)
(504) 586-7421
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)
$
327,853
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
...
8,377
8,377
5a
Gross rents
............
b
Net rental income or (loss)
6a
Net gain or (loss) from sale of assets not on line 10
24,778
b
Gross sales price for all assets on line 6a
201,999
7
Capital gain net income (from Part IV, line 2)
...
24,778
8
Net short-term capital gain
.........
0
9
Income modifications
...........
10a
Gross sales less returns and allowances
b
Less: Cost of goods sold
....
c
Gross profit or (loss) (attach schedule)
.....
11
Other income (attach schedule)
.......
12
Total.
Add lines 1 through 11
........
33,155
33,155
13
Compensation of officers, directors, trustees, etc.
4,102
4,102
14
Other employee salaries and wages
......
0
0
0
15
Pension plans, employee benefits
.......
0
0
16a
Legal fees (attach schedule)
.........
0
b
Accounting fees (attach schedule)
.......
750
750
0
0
c
Other professional fees (attach schedule)
....
0
17
Interest
...............
0
18
Taxes (attach schedule) (see instructions)
...
257
86
0
19
Depreciation (attach schedule) and depletion
...
0
0
20
Occupancy
..............
21
Travel, conferences, and meetings
.......
0
0
22
Printing and publications
..........
0
0
23
Other expenses (attach schedule)
.......
24
Total operating and administrative expenses.
Add lines 13 through 23
..........
5,109
4,938
0
0
25
Contributions, gifts, grants paid
.......
16,040
16,040
26
Total expenses and disbursements.
Add lines 24 and 25
21,149
4,938
0
16,040
27
Subtract line 26 from line 12:
a
Excess of revenue over expenses and disbursements
12,006
b
Net investment income
(if negative, enter -0-)
28,217
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
.........
11,773
9,553
9,553
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)
.......
100,613
77,369
97,295
c
Investments—corporate bonds (attach schedule)
.......
7,864
4,225
4,080
11
Investments—land, buildings, and equipment: basis
Less: accumulated depreciation (attach schedule)
12
Investments—mortgage loans
.............
13
Investments—other (attach schedule)
..........
167,201
207,874
216,925
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)
287,451
299,021
327,853
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
........
287,451
299,021
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)
.....
287,451
299,021
30
Total liabilities and net assets/fund balances
(see instructions)
.
287,451
299,021
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
287,451
2
Enter amount from Part I, line 27a
.....................
2
12,006
3
Other increases not included in line 2 (itemize)
3
0
4
Add lines 1, 2, and 3
..........................
4
299,457
5
Decreases not included in line 2 (itemize)
5
436
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29
.
6
299,021
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
11. COHERENT INC
2018-07-10
2019-01-07
b
26. DISCOVER FINL SVCS
2016-06-06
2019-01-07
c
13. RED HAT INC
2017-09-07
2019-01-07
d
74.01 FNMA POOL #MA0946 2.5% 12/01/2021
2012-04-09
2019-01-25
e
103.34 FNMA POOL MA0984 2.5% 02/01/2022
2012-03-08
2019-01-25
150.01 FNMA POOL MA1139 2.5% 08/01/2022
2012-07-13
2019-01-25
7. ULTIMATE SOFTWARE GROUP
2019-01-07
2019-02-04
34. ENERGIZER HOLDINGS INC
2018-04-05
2019-02-12
12. JOHNSON & JOHNSON COM
2018-11-06
2019-02-12
11. MSCI INC
2018-08-06
2019-02-12
35. MORGAN STANLEY- SEE ATTACHED
2017-12-06
2019-02-12
25. TOTAL SYSTEM SERVICES INC
2017-07-07
2019-02-12
20. WAL MART STORES INC COM
2017-11-06
2019-02-12
51. FNMA POOL #MA0946 2.5% 12/01/2021
2012-04-09
2019-02-25
72.78 FNMA POOL MA0984 2.5% 02/01/2022
2012-03-08
2019-02-25
162.11 FNMA POOL MA1139 2.5% 08/01/2022
2012-07-13
2019-02-25
28. FISERV INC COM
2012-02-21
2019-03-08
105.88 FNMA POOL #MA0946 2.5% 12/01/2021
2012-04-09
2019-03-25
111.99 FNMA POOL MA0984 2.5% 02/01/2022
2012-03-08
2019-03-25
148.47 FNMA POOL MA1139 2.5% 08/01/2022
2012-07-13
2019-03-25
22. MICROCHIP TECHNOLOGY INC
2017-07-07
2019-04-08
4. ZEBRA TECHNOLOGIES CORP
2017-11-06
2019-04-08
104.44 FNMA POOL #MA0946 2.5% 12/01/2021
2012-04-09
2019-04-25
114.55 FNMA POOL MA0984 2.5% 02/01/2022
2012-03-08
2019-04-25
143.51 FNMA POOL MA1139 2.5% 08/01/2022
2012-07-13
2019-04-25
24. GREEN DOT CORP
2019-02-12
2019-05-09
12. UNION PAC CORP COM
2017-06-07
2019-05-09
1. AMERICAN FINANCIAL GROUP
2016-08-04
2019-05-10
6. APPLIED MATERIALS (AMAT) INC
2016-07-07
2019-05-10
1. BOEING CO
2016-12-06
2019-05-10
8. DICKS SPORTING GOODS INC COM
2018-04-05
2019-05-10
1. EASTMAN CHEM CO COM
2016-01-07
2019-05-10
299.72 FEDERATED TOTAL RETURN BOND FUND - IS
2015-07-30
2019-05-10
11.855 FEDERATED ULTRASHORT BOND FD #108
2014-10-21
2019-05-10
9. FIFTH THIRD BANCORP COM
2016-09-07
2019-05-10
1. HANOVER INSURANCE GROUP, INC
2019-02-12
2019-05-10
3. MICROSOFT CORP COM
2016-02-04
2019-05-10
1. MOTOROLA SOLUTIONS INC.
2018-02-06
2019-05-10
1. PNC FINL SVCS GROUP INC COM
2013-08-12
2019-05-10
2. RELIANCE STEEL & ALUMINUM CO
2015-07-23
2019-05-10
1. STARBUCKS CORP COM
2018-12-06
2019-05-10
1. SYNOPSYS INC
2016-03-04
2019-05-10
1. TOURCHMARK CORP COM
2015-09-17
2019-05-10
2. EATON CORP PLC
2016-08-04
2019-05-10
1. LYONDELL BASEL INDUSTRIES NV
2018-02-06
2019-05-10
1. ADOBE INC
2018-11-06
2019-05-13
7. AGILENT TECH INC
2018-03-06
2019-05-13
4. ALLSTATE CORP COM
2017-02-06
2019-05-13
1. ALPHABET INC CL A
2018-12-06
2019-05-13
4. AMERICAN EXPRESS CO
2019-01-07
2019-05-13
4. AMERICAN FINANCIAL GROUP
2016-08-04
2019-05-13
2. AMGEN INC COM
2018-11-06
2019-05-13
1. APPLE COMPUTER INC COM
2018-09-07
2019-05-13
7. APPLIED MATERIALS (AMAT) INC
2016-07-07
2019-05-13
1. BOEING CO
2016-12-06
2019-05-13
8. BOYD GAMING CORP
2018-06-06
2019-05-13
4. CITRIX SYSTEMS INC
2016-03-04
2019-05-13
10. COMCAST CORP NEW
2016-04-07
2019-05-13
4. COMERICA INC
2018-04-05
2019-05-13
7. CONOCOPHILLIPS
2018-12-06
2019-05-13
11. CORNING INC
2013-11-08
2019-05-13
4. CRANE COMPANY
2018-02-06
2019-05-13
24. CYPRESS SEMICONDUCTOR CORP
2019-02-12
2019-05-13
11. DICKS SPORTING GOODS INC COM
2018-04-05
2019-05-13
2. DOMINOS
2019-02-12
2019-05-13
4. EASTMAN CHEM CO COM
2016-01-07
2019-05-13
2. EDWARDS LIFESCIENCES CORP COM
2018-09-07
2019-05-13
1. EQUINIX
2016-01-07
2019-05-13
4. EXPEDIA GROUP INC
2018-10-04
2019-05-13
5. FMC CORP
2019-05-09
2019-05-13
1. FACTSET RESEARCH SYSTEMS INC
2019-04-08
2019-05-13
12. FIFTH THIRD BANCORP COM
2016-09-07
2019-05-13
7. FOOT LOCKER INC
2019-05-09
2019-05-13
5. FORTINET INC
2019-02-12
2019-05-13
3. HANOVER INSURANCE GROUP, INC
2019-02-12
2019-05-13
4. IDEX CORP
2018-05-04
2019-05-13
2. INTUIT INC
2018-12-06
2019-05-13
161. ISHARES S&P SMALLCAP 600 INDEX FUND
2009-08-26
2019-05-13
4. JP MORGAN CHASE & CO
2019-01-07
2019-05-13
6. MARATHON PETE CORP
2009-08-26
2019-05-13
4. MICROSOFT CORP COM
2016-02-04
2019-05-13
3. MOTOROLA SOLUTIONS INC.
2018-02-06
2019-05-13
2. NORTHROP GRUMMAN CORP COM
2014-01-09
2019-05-13
3. PNC FINL SVCS GROUP INC COM
2013-08-12
2019-05-13
6. PACCAR INC
2018-09-07
2019-05-13
5. PAYPAL HLDGS INC
2018-10-04
2019-05-13
11. PFIZER INC
2018-06-06
2019-05-13
2. PRIMERICA INC
2019-04-08
2019-05-13
6. PROCTER & GAMBLE CO
2018-08-06
2019-05-13
1. REGENERON PHARMACEUTICAL
2018-09-07
2019-05-13
3. REINSURANCE GROUP OF AMERICA INC
2018-12-06
2019-05-13
4. RELIANCE STEEL & ALUMINUM CO
2015-07-23
2019-05-13
1. ROPER INDUSTRY
2018-11-06
2019-05-13
4. ROSS STORES INC COM
2018-04-05
2019-05-13
3. SALESFORCE.COM
2018-08-06
2019-05-13
8. SONOCO PRODUCTS
2018-11-06
2019-05-13
6. STARBUCKS CORP COM
2018-12-06
2019-05-13
2. STRYKER CORP
2019-03-08
2019-05-13
5. SYNOPSYS INC
2016-03-04
2019-05-13
6. SYSCO
2019-02-12
2019-05-13
2. THERMO ELECTRON CORP COM
2017-09-07
2019-05-13
5. TOURCHMARK CORP COM
2015-09-17
2019-05-13
2. UNITEDHEALTH GROUP INC COM
2016-11-04
2019-05-13
14. VIACOM INC NEW CL B
2018-12-06
2019-05-13
1. WATERS CORP COM
2019-03-08
2019-05-13
2. ZEBRA TECHNOLOGIES CORP
2017-11-06
2019-05-13
5. EATON CORP PLC
2016-08-04
2019-05-13
2. EVEREST RE GROUP LTD COM
2019-02-12
2019-05-13
4. INGERSOLL-RAND PUBLIC LIMITED
2018-06-06
2019-05-13
5. MEDTRONIC PLC
2018-11-06
2019-05-13
4. LYONDELL BASEL INDUSTRIES NV
2018-02-06
2019-05-13
1917.98 BLACKROCK HIGH YIELD BOND PORT - INST
2019-05-14
778.643 EATON VANCE FLOATING RATE CLASS I
2017-06-27
2019-05-14
2714.426 FEDERATED ULTRASHORT BOND FD #108
2014-10-21
2019-05-14
1081.081 GOLDMAN SACHS EMERGING MKTS DEBT FUND -
2017-06-27
2019-05-14
168.508 HANCOCK HORIZON DIV. INCOME FUND INSTITU
2019-05-14
503.861 HANCOCK HORIZON QUANTITATIVE LONG/SHORT
2019-05-14
1157.466 LAZARD INT'L STRATEGIC EQUITY-INST
2017-03-14
2019-05-14
51.28 FNMA POOL #MA0946 2.5% 12/01/2021
2012-04-09
2019-05-28
97.53 FNMA POOL MA0984 2.5% 02/01/2022
2012-03-08
2019-05-28
143.46 FNMA POOL MA1139 2.5% 08/01/2022
2012-07-13
2019-05-28
90. CYPRESS SEMICONDUCTOR CORP
2019-02-12
2019-06-10
2. ADOBE INC
2018-11-06
2019-06-14
6. AGILENT TECH INC
2018-03-06
2019-06-14
4. ALLSTATE CORP COM
2017-02-06
2019-06-14
4. AMERICAN EXPRESS CO
2019-01-07
2019-06-14
4. AMERICAN FINANCIAL GROUP
2016-08-04
2019-06-14
2. APPLE COMPUTER INC COM
2018-09-07
2019-06-14
10. COMCAST CORP NEW
2016-04-07
2019-06-14
3. EDWARDS LIFESCIENCES CORP COM
2018-09-07
2019-06-14
1. EQUINIX
2016-01-07
2019-06-14
2. HARRIS CORP
2016-02-04
2019-06-14
7. ISHARES S&P SMALLCAP 600 INDEX FUND
2009-08-26
2019-06-14
67.63 LAZARD INTERNATIONAL EQUITY PORT - INST
2019-05-14
2019-06-14
4. MICROSOFT CORP COM
2016-02-04
2019-06-14
6. PACCAR INC
2018-09-07
2019-06-14
5. PAYPAL HLDGS INC
2018-10-04
2019-06-14
4. PROCTER & GAMBLE CO
2018-08-06
2019-06-14
4. ROSS STORES INC COM
2018-04-05
2019-06-14
3. SALESFORCE.COM
2018-08-06
2019-06-14
6. SONOCO PRODUCTS
2018-11-06
2019-06-14
5. STARBUCKS CORP COM
2018-12-06
2019-06-14
4. SYNOPSYS INC
2016-03-04
2019-06-14
2. THERMO ELECTRON CORP COM
2017-09-07
2019-06-14
2. ZEBRA TECHNOLOGIES CORP
2017-11-06
2019-06-14
2. EVEREST RE GROUP LTD COM
2019-02-12
2019-06-14
4. INGERSOLL-RAND PUBLIC LIMITED
2018-06-06
2019-06-14
45.91 FNMA POOL #MA0946 2.5% 12/01/2021
2012-04-09
2019-06-25
92.12 FNMA POOL MA0984 2.5% 02/01/2022
2012-03-08
2019-06-25
149.21 FNMA POOL MA1139 2.5% 08/01/2022
2012-07-13
2019-06-25
121.63 FNMA POOL #MA0946 2.5% 12/01/2021
2012-04-09
2019-07-25
64.88 FNMA POOL MA0984 2.5% 02/01/2022
2012-03-08
2019-07-25
131.2 FNMA POOL MA1139 2.5% 08/01/2022
2012-07-13
2019-07-25
4. BOEING CO
2016-12-06
2019-08-09
1. BOOKING HOLDINGS INC
2016-10-06
2019-08-09
13. CITRIX SYSTEMS INC
2016-03-04
2019-08-09
43.74 FNMA POOL #MA0946 2.5% 12/01/2021
2012-04-09
2019-08-26
91.15 FNMA POOL MA0984 2.5% 02/01/2022
2012-03-08
2019-08-26
137.83 FNMA POOL MA1139 2.5% 08/01/2022
2012-07-13
2019-08-26
1. AMGEN INC COM
2018-11-06
2019-09-09
2. APPLIED MATERIALS (AMAT) INC
2016-07-07
2019-09-09
4. BOYD GAMING CORP
2018-06-06
2019-09-09
4.179 COHEN & STEERS GL INFR-I
2019-05-14
2019-09-09
2. COMERICA INC
2018-04-05
2019-09-09
1. CONOCOPHILLIPS
2018-12-06
2019-09-09
4. CORNING INC
2013-11-08
2019-09-09
2. CRANE COMPANY
2018-02-06
2019-09-09
4. DICKS SPORTING GOODS INC COM
2018-04-05
2019-09-09
2. EASTMAN CHEM CO COM
2016-01-07
2019-09-09
1. EXPEDIA GROUP INC
2018-10-04
2019-09-09
1. FMC CORP
2019-05-09
2019-09-09
1. FACTSET RESEARCH SYSTEMS INC
2019-04-08
2019-09-09
4. FIFTH THIRD BANCORP COM
2016-09-07
2019-09-09
2. FOOT LOCKER INC
2019-05-09
2019-09-09
2. FORTINET INC
2019-02-12
2019-09-09
5. GENTEX CORP
2019-06-10
2019-09-09
1. GLOBE LIFE INC
2015-09-17
2019-09-09
1. HANOVER INSURANCE GROUP, INC
2019-02-12
2019-09-09
1. HILL-ROM HOLDINGS
2017-11-06
2019-09-09
1. IDEX CORP
2018-05-04
2019-09-09
34. ISHARES S&P SMALLCAP 600 INDEX FUND
2009-08-26
2019-09-09
1. JP MORGAN CHASE & CO
2019-01-07
2019-09-09
2. MARATHON PETE CORP
2009-08-26
2019-09-09
1. MOTOROLA SOLUTIONS INC.
2018-02-06
2019-09-09
1. PNC FINL SVCS GROUP INC COM
2013-08-12
2019-09-09
2. PFIZER INC
2018-06-06
2019-09-09
1. PRIMERICA INC
2019-04-08
2019-09-09
1. REGENERON PHARMACEUTICAL
2018-09-07
2019-09-09
1. REINSURANCE GROUP OF AMERICA INC
2018-12-06
2019-09-09
2. RELIANCE STEEL & ALUMINUM CO
2015-07-23
2019-09-09
1. ROPER INDUSTRY
2018-11-06
2019-09-09
2. SYSCO
2019-02-12
2019-09-09
1. TAKE-TWO INTERACTIVE
2019-06-10
2019-09-09
4. VIACOM INC NEW CL B
2018-12-06
2019-09-09
2. EATON CORP PLC
2016-08-04
2019-09-09
1. MEDTRONIC PLC
2018-11-06
2019-09-09
1. LYONDELL BASEL INDUSTRIES NV
2018-02-06
2019-09-09
4. DOMINOS
2019-02-12
2019-09-16
21. FOOT LOCKER INC
2019-05-09
2019-09-16
5. UNITEDHEALTH GROUP INC COM
2016-11-04
2019-09-16
45.03 FNMA POOL #MA0946 2.5% 12/01/2021
2012-04-09
2019-09-25
75.28 FNMA POOL MA0984 2.5% 02/01/2022
2012-03-08
2019-09-25
139.35 FNMA POOL MA1139 2.5% 08/01/2022
2012-07-13
2019-09-25
14. CRANE COMPANY
2018-02-06
2019-10-10
3. FACTSET RESEARCH SYSTEMS INC
2019-04-08
2019-10-10
4. MICROSOFT CORP COM
2016-02-04
2019-10-10
5. PROCTER & GAMBLE CO
2018-08-06
2019-10-10
2. SALESFORCE.COM
2019-09-09
2019-10-10
7. SALESFORCE.COM
2018-08-06
2019-10-10
4. WATERS CORP COM
2019-03-08
2019-10-10
46.57 FNMA POOL #MA0946 2.5% 12/01/2021
2012-04-09
2019-10-25
73.06 FNMA POOL MA0984 2.5% 02/01/2022
2012-03-08
2019-10-25
109.9 FNMA POOL MA1139 2.5% 08/01/2022
2012-07-13
2019-10-25
37. DICKS SPORTING GOODS INC COM
2018-04-05
2019-11-18
18. STARBUCKS CORP COM
2019-11-18
1. SYNOPSYS INC
2016-03-04
2019-11-18
1. ZEBRA TECHNOLOGIES CORP
2017-11-06
2019-11-18
50.12 FNMA POOL #MA0946 2.5% 12/01/2021
2012-04-09
2019-11-25
75.22 FNMA POOL MA0984 2.5% 02/01/2022
2012-03-08
2019-11-25
122.85 FNMA POOL MA1139 2.5% 08/01/2022
2012-07-13
2019-11-25
.658 VIACOMCBS INC CL B
2018-12-06
2019-12-09
3. AARON'S INC
2019-08-09
2019-12-10
3. ANALOG DEVICES INC COM
2019-12-10
4. CONOCOPHILLIPS
2018-12-06
2019-12-10
2. EXPEDIA GROUP INC
2018-10-04
2019-12-10
2. MID-AMER APT CMNTYS INC COM
2019-09-16
2019-12-10
1. REGENERON PHARMACEUTICAL
2018-09-07
2019-12-10
3. LYONDELL BASEL INDUSTRIES NV
2018-02-06
2019-12-10
44.4 FNMA POOL #MA0946 2.5% 12/01/2021
2012-04-09
2019-12-26
71.38 FNMA POOL MA0984 2.5% 02/01/2022
2012-03-08
2019-12-26
118.97 FNMA POOL MA1139 2.5% 08/01/2022
2012-07-13
2019-12-26
CAPITAL GAIN DIVIDENDS
P
(e)
Gross sales price
(f)
Depreciation allowed
(or allowable)
(g)
Cost or other basis
plus expense of sale
(h)
Gain or (loss)
(e) plus (f) minus (g)
a
1,154
1,826
-672
b
1,592
1,488
104
c
2,269
1,392
877
d
74
77
-3
e
103
107
-4
150
157
-7
2,325
1,778
547
1,533
1,997
-464
1,588
1,706
-118
1,907
1,864
43
1,439
1,825
-386
2,292
1,472
820
1,935
1,789
146
51
53
-2
73
76
-3
162
170
-8
2,370
456
1,914
106
110
-4
112
116
-4
148
156
-8
2,028
1,726
302
863
460
403
104
109
-5
115
119
-4
144
150
-6
1,047
1,792
-745
2,085
1,307
778
103
72
31
243
146
97
353
151
202
291
282
9
76
65
11
3,216
3,273
-57
108
109
-1
251
180
71
123
117
6
380
155
225
147
102
45
132
76
56
181
119
62
78
66
12
119
47
72
88
59
29
162
129
33
82
111
-29
269
244
25
519
474
45
377
312
65
1,138
1,052
86
464
393
71
401
287
114
336
384
-48
186
223
-37
275
171
104
338
151
187
207
300
-93
382
239
143
424
310
114
295
392
-97
429
462
-33
327
182
145
339
375
-36
369
371
-2
391
388
3
545
582
-37
290
260
30
356
284
72
474
305
169
467
512
-45
376
392
-16
273
255
18
326
240
86
391
393
-2
400
414
-14
364
352
12
603
542
61
476
410
66
12,412
4,122
8,290
440
403
37
305
75
230
495
206
289
432
305
127
590
231
359
387
228
159
407
413
-6
536
426
110
445
402
43
246
258
-12
635
496
139
305
395
-90
434
425
9
348
238
110
349
290
59
376
318
58
462
426
36
500
448
52
460
398
62
367
373
-6
583
233
350
440
400
40
522
380
142
433
293
140
479
277
202
396
425
-29
209
238
-29
367
230
137
393
324
69
495
423
72
481
359
122
436
458
-22
320
446
-126
14,481
14,830
-349
6,953
7,000
-47
24,728
24,891
-163
13,070
13,937
-867
2,196
2,613
-417
8,782
8,332
450
16,505
14,885
1,620
51
53
-2
98
101
-3
143
150
-7
1,983
1,391
592
550
487
63
419
407
12
407
312
95
486
393
93
417
287
130
386
446
-60
423
310
113
550
427
123
508
305
203
381
158
223
533
179
354
1,193
1,169
24
530
206
324
418
413
5
580
426
154
445
331
114
404
318
86
449
426
23
390
336
54
422
332
90
495
186
309
570
380
190
381
230
151
501
423
78
497
359
138
46
48
-2
92
96
-4
149
156
-7
122
127
-5
65
67
-2
131
138
-7
1,337
604
733
1,921
1,493
428
1,186
777
409
44
46
-2
91
95
-4
138
145
-7
200
192
8
101
49
52
98
150
-52
88
83
5
122
196
-74
54
66
-12
114
66
48
157
188
-31
144
141
3
138
130
8
130
128
2
87
78
9
276
255
21
108
80
28
80
112
-32
160
165
-5
137
121
16
92
59
33
133
117
16
104
78
26
169
136
33
2,606
870
1,736
114
101
13
106
25
81
173
102
71
133
76
57
73
73
119
129
-10
283
395
-112
156
142
14
201
119
82
368
290
78
152
133
19
131
112
19
104
121
-17
168
129
39
108
92
16
79
111
-32
980
1,164
-184
846
1,179
-333
1,172
692
480
45
47
-2
75
78
-3
139
146
-7
1,055
1,313
-258
721
764
-43
555
206
349
607
413
194
293
299
-6
1,027
994
33
837
953
-116
47
49
-2
73
76
-3
110
115
-5
1,519
1,304
215
1,506
1,310
196
139
47
92
236
115
121
50
52
-2
75
78
-3
123
129
-6
28
33
-5
175
198
-23
344
336
8
246
264
-18
219
256
-37
268
256
12
364
395
-31
272
334
-62
44
46
-2
71
74
-3
119
125
-6
12
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
-672
b
104
c
877
d
-3
e
-4
-7
547
-464
-118
43
-386
820
146
-2
-3
-8
1,914
-4
-4
-8
302
403
-5
-4
-6
-745
778
31
97
202
9
11
-57
-1
71
6
225
45
56
62
12
72
29
33
-29
25
45
65
86
71
114
-48
-37
104
187
-93
143
114
-97
-33
145
-36
-2
3
-37
30
72
169
-45
-16
18
86
-2
-14
12
61
66
8,290
37
230
289
127
359
159
-6
110
43
-12
139
-90
9
110
59
58
36
52
62
-6
350
40
142
140
202
-29
-29
137
69
72
122
-22
-126
-349
-47
-163
-867
-417
450
1,620
-2
-3
-7
592
63
12
95
93
130
-60
113
123
203
223
354
24
324
5
154
114
86
23
54
90
309
190
151
78
138
-2
-4
-7
-5
-2
-7
733
428
409
-2
-4
-7
8
52
-52
5
-74
-12
48
-31
3
8
2
9
21
28
-32
-5
16
33
16
26
33
1,736
13
81
71
57
-10
-112
14
82
78
19
19
-17
39
16
-32
-184
-333
480
-2
-3
-7
-258
-43
349
194
-6
33
-116
-2
-3
-5
215
196
92
121
-2
-3
-6
-5
-23
8
-18
-37
12
-31
-62
-2
-3
-6
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
24,778
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
17,274
323,653
0.053372
2017
18,827
349,890
0.053808
2016
2,419
380,643
0.006355
2015
13,828
330,382
0.041855
2014
2
Total
of line 1, column (d)
.....................
2
0.15539
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
0.038848
4
Enter the net value of noncharitable-use assets for 2019 from Part X, line 5
......
4
314,553
5
Multiply line 4 by line 3
......................
5
12,220
6
Enter 1% of net investment income (1% of Part I, line 27b)
...........
6
282
7
Add lines 5 and 6
........................
7
12,502
8
Enter qualifying distributions from Part XII, line 4
,.............
8
16,040
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
282
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
282
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
282
6
Credits/Payments:
a
2019 estimated tax payments and 2018 overpayment credited to 2019
6a
150
b
Exempt foreign organizations—tax withheld at source
......
6b
c
Tax paid with application for extension of time to file (Form 8868)
...
6c
0
d
Backup withholding erroneously withheld
...........
6d
7
Total credits and payments. Add lines 6a through 6d
..............
7
150
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
132
10
Overpayment.
If line 7 is more than the total of lines 5 and 8, enter the
amount overpaid
...
10
11
Enter the amount of line 10 to be:
Credited to 2020 estimated tax
0
Refunded
11
0
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign?
....................
1a
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? (see Instructions
for definition)
.................................
1b
No
If the answer is "Yes" to
1a
or
1b,
attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file
Form 1120-POL
for this year?
.....................
1c
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1)
On the foundation.
$
(2)
On foundation managers.
$
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.
$
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?
.......
2
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments?
If "Yes," attach a conformed copy of the changes
....
3
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?
........
4a
No
b
If "Yes," has it filed a tax return on
Form 990-T
for this year?
...................
4b
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?
.........
5
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
By language in the governing instrument, or
By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument?
................
6
Yes
7
Did the foundation have at least $5,000 in assets at any time during the year?
If "Yes," complete Part II, col. (c),
and Part XV.
.................................
7
Yes
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
FL
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
HANCOCK WHITNEY BANK
Telephone no.
(504) 586-7421
Located at
701 POYDRAS ST STE 3200
NEW ORLEANS
LA
ZIP+4
701397727
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
HANCOCK WHITNEY BANK
TRUSTEE
10
4,102
701 POYDRAS ST STE 3200
NEW ORLEANS
,
LA
701397727
2
Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a)
Name and address of each employee paid more than $50,000
(b)
Title, and average
hours per week
devoted to position
(c)
Compensation
(d)
Contributions to
employee benefit
plans and deferred
compensation
(e)
Expense account,
other allowances
NONE
Total
number of other employees paid over $50,000
...................
0
Form
990-PF
(2019)
Form 990-PF (2019)
Page
7
Part VIII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
(continued)
3
Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a)
Name and address of each person paid more than $50,000
(b)
Type of service
(c)
Compensation
NONE
Total
number of others receiving over $50,000 for professional services
.............
0
Part IX-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc.
Expenses
1
THE TRUST OPERATES TO SUPPORT HOMELESS ANIMALS CARED FOR BY: THE HUMANE SOCIETY OF MANATEE COUNTY
4,010
2
THE HUMANE SOCIETY OF SARASOTA COUNTY
4,010
3
THE RACING DOG RESCUE PROJECT
4,010
4
SOUTHEASTERN GUIDE DOGS
4,010
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
319,343
b
Average of monthly cash balances
.......................
1b
0
c
Fair market value of all other assets (see instructions)
................
1c
0
d
Total
(add lines 1a, b, and c)
.........................
1d
319,343
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
319,343
4
Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
instructions)
.............................
4
4,790
5
Net value of noncharitable-use assets.
Subtract line 4 from line 3. Enter here and on Part V, line 4
5
314,553
6
Minimum investment return.
Enter 5% of line 5
..................
6
15,728
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
15,728
2a
Tax on investment income for 2019 from Part VI, line 5
......
2a
282
b
Income tax for 2019. (This does not include the tax from Part VI.)
...
2b
c
Add lines 2a and 2b
............................
2c
282
3
Distributable amount before adjustments. Subtract line 2c from line 1
............
3
15,446
4
Recoveries of amounts treated as qualifying distributions
................
4
0
5
Add lines 3 and 4
............................
5
15,446
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
15,446
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
16,040
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
16,040
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
282
6
Adjusted qualifying distributions.
Subtract line 5 from line 4
..............
6
15,758
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
15,446
2
Undistributed income, if any, as of the end of 2019:
a
Enter amount for 2018 only
.......
16,039
b
Total for prior years:
20
,
20
,
20
0
3
Excess distributions carryover, if any, to 2019:
a
From 2014
......
0
b
From 2015
......
0
c
From 2016
......
0
d
From 2017
......
0
e
From 2018
......
0
f
Total
of lines 3a through e
........
0
4
Qualifying distributions for 2019 from Part
XII, line 4:
$
16,040
a
Applied to 2018, but not more than line 2a
16,039
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
.....
1
e
Remaining amount distributed out of corpus
0
5
Excess distributions carryover applied to 2019.
0
0
(If an amount appears in column (d), the
same amount must be shown in column (a).)
6
Enter the net total of each column as
indicated below:
a
Corpus. Add lines 3f, 4c, and 4e. Subtract line 5
0
b
Prior years’ undistributed income. Subtract
line 4b from line 2b
..........
0
c
Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed
......
0
d
Subtract line 6c from line 6b. Taxable amount
—see instructions
...........
0
e
Undistributed income for 2018. Subtract line
4a from line 2a. Taxable amount—see
instructions
.............
0
f
Undistributed income for 2019. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2020
..........
15,445
7
Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions)
.......
0
8
Excess distributions carryover from 2014 not
applied on line 5 or line 7 (see instructions)
...
0
9
Excess distributions carryover to 2020.
Subtract lines 7 and 8 from line 6a
......
0
10
Analysis of line 9:
a
Excess from 2015
....
0
b
Excess from 2016
....
0
c
Excess from 2017
....
0
d
Excess from 2018
....
0
e
Excess from 2019
....
0
Form
990-PF
(2019)
Form 990-PF (2019)
Page
10
Part XIV
Private Operating Foundations
(see instructions and Part VII-A, question 9)
1a
If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2019, enter the date of the ruling
.......
b
Check box to indicate whether the organization is a private operating foundation described in section
4942(j)(3)
or
4942(j)(5)
2a
Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part X for each
year listed
..........
Tax year
Prior 3 years
(e) Total
(a)
2019
(b)
2018
(c)
2017
(d)
2016
b
85% of line 2a
.........
c
Qualifying distributions from Part XII,
line 4 for each year listed
.....
d
Amounts included in line 2c not used directly
for active conduct of exempt activities
..........
e
Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c
....
3
Complete 3a, b, or c for the
alternative test relied upon:
a
“Assets" alternative test—enter:
(1)
Value of all assets
......
(2)
Value of assets qualifying
under section 4942(j)(3)(B)(i)
b
“Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part X, line 6 for each year listed
...
c
“Support" alternative test—enter:
(1)
Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties)
....
(2)
Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii)
....
(3)
Largest amount of support
from an exempt organization
(4)
Gross investment income
Part XV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1
Information Regarding Foundation Managers:
a
List any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
b
List any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
2
Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here
if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions
a
The name, address, and telephone number or email address of the person to whom applications should be addressed:
b
The form in which applications should be submitted and information and materials they should include:
c
Any submission deadlines:
d
Any restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form
990-PF
(2019)
Form 990-PF (2019)
Page
11
Part XV
Supplementary Information
(continued)
3
Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient
If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
Foundation
status of
recipient
Purpose of grant or
contribution
Amount
Name and address (home or business)
a
Paid during the year
HUMANE SOCIETY OF MANATEE
COUNTY
HILDRY RUSSELL
BRADENTON
,
FL
34205
NONE
EXEMPT
SUPPORT OF ORGANIZATION
4,010
SOUTHEASTERN GUIDE DOGS
GLORIA MANZENBERGER
PALMETTO
,
FL
34221
NONE
EXEMPT
SUPPORT OF ORGANIZATION
4,010
HUMANE SOCIETY OF SARASOTA
COUNTY
CHRISTEN BENSON
SARASOTA
,
FL
34237
NONE
EXEMPT
SUPPORT OF ORGANIZATION
4,010
RACING DOG RESCUE PROJECT
CYNDI TOALE
SARASOTA
,
FL
34276
NONE
EXEMPT
SUPPORT OF ORGANIZATION
4,010
Total
.................................
3a
16,040
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
8,377
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
24,778
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)
..
33,155
13
Total.
Add line 12, columns (b), (d), and (e)
..................
13
33,155
(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