-
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
06-01-2019
, and ending
05-31-2020
Name of foundation
WIEDER J VAR CH
Number and street (or P.O. box number if mail is not delivered to street address)
6325 S RAINBOW BLVD STE 300
Room/suite
City or town, state or province, country, and ZIP or foreign postal code
LAS VEGAS
,
NV
89118
A Employer identification number
23-6495501
B
Telephone number (see instructions)
(888) 730-4933
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)
$
960,599
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
...
20,092
20,092
5a
Gross rents
............
b
Net rental income or (loss)
6a
Net gain or (loss) from sale of assets not on line 10
6,242
b
Gross sales price for all assets on line 6a
203,783
7
Capital gain net income (from Part IV, line 2)
...
6,242
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
........
26,334
26,334
13
Compensation of officers, directors, trustees, etc.
14,865
13,378
1,486
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)
.......
947
0
0
947
c
Other professional fees (attach schedule)
....
1,558
1,558
0
17
Interest
...............
0
18
Taxes (attach schedule) (see instructions)
...
403
258
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)
.......
147
147
24
Total operating and administrative expenses.
Add lines 13 through 23
..........
17,920
15,341
0
2,433
25
Contributions, gifts, grants paid
.......
38,000
38,000
26
Total expenses and disbursements.
Add lines 24 and 25
55,920
15,341
0
40,433
27
Subtract line 26 from line 12:
a
Excess of revenue over expenses and disbursements
-29,586
b
Net investment income
(if negative, enter -0-)
10,993
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
.............
136
12
12
2
Savings and temporary cash investments
.........
51,314
47,001
47,001
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)
.......
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)
..........
775,688
750,358
913,586
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)
827,138
797,371
960,599
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
........
827,138
797,371
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)
.....
827,138
797,371
30
Total liabilities and net assets/fund balances
(see instructions)
.
827,138
797,371
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
827,138
2
Enter amount from Part I, line 27a
.....................
2
-29,586
3
Other increases not included in line 2 (itemize)
3
122
4
Add lines 1, 2, and 3
..........................
4
797,674
5
Decreases not included in line 2 (itemize)
5
303
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29
.
6
797,371
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
12. SONOVA HOLDIN-UNSPON ADR
2018-09-06
2019-06-04
b
1. AUTODESK INC
2019-04-26
2019-06-10
c
8. BHP BILLITON LIMITED - ADR
2015-10-08
2019-06-10
d
1. BROWN & BROWN INC
2018-08-17
2019-06-10
e
5. CANADIAN NATL RR CO COM
2016-07-18
2019-06-10
1. CARMAX INC
2015-04-28
2019-06-10
1. FASTENAL CO
2018-11-15
2019-06-10
70. FERGUSON NEWCO PLC-ADR
2014-05-02
2019-06-10
1. KKR & CO INC -A
2018-09-17
2019-06-10
1. RESTAURANT BRANDS INTERN
2018-05-25
2019-06-10
1. SUMMIT MATERIALS INC
2018-08-29
2019-06-10
1. AON PLC
2015-11-02
2019-06-10
1. IHS MARKIT LTD
2018-05-10
2019-06-10
1. LIBERTY GLOBAL PLC-SERIES C
2015-04-28
2019-06-10
17. RE/MAX HOLDINGS INC
2015-11-17
2019-06-14
2. SAP SE
2017-10-19
2019-06-14
57. RE/MAX HOLDINGS INC
2015-08-04
2019-06-17
18. MAKITA CORPORATION - ADR
2014-05-02
2019-06-19
1. AIR PRODS & CHEMS INC COM
2015-04-28
2019-06-26
1. EQUINIX INC
2019-02-15
2019-06-26
1. VERISIGN INC COM
2015-04-28
2019-06-26
2. VERISK ANALYTICS INC
2015-11-20
2019-06-26
32. HFF INC
2016-02-18
2019-07-01
48. HFF INC
2016-05-03
2019-07-01
8. SONOVA HOLDIN-UNSPON ADR
2018-09-06
2019-07-01
14. SONOVA HOLDIN-UNSPON ADR
2019-01-30
2019-07-01
3. ACCENTURE PLC
2017-03-07
2019-07-01
6. WOLTERS KLUWER NV - ADR
2014-12-15
2019-07-03
1. EQUINIX INC
2015-11-02
2019-07-10
2. PROGRESSIVE CORP OHIO
2016-09-15
2019-07-10
1. VERISIGN INC COM
2015-04-28
2019-07-10
1. VERISK ANALYTICS INC
2015-11-20
2019-07-10
193. SALLY BEAUTY HLDGS INC
2016-08-10
2019-07-24
78. AGILENT TECHNOLOGIES INC
2017-09-07
2019-07-25
202. BANK OF AMERICA CORP
2017-01-11
2019-07-25
12. PROGRESSIVE CORP OHIO
2018-08-09
2019-07-25
263. SYMANTEC CORP
2019-05-20
2019-07-25
60. VALERO ENERGY CORP
2014-04-30
2019-07-25
23. MICHELIN (CGDE) ADR
2017-06-22
2019-07-26
34. VINCI SA ADR
2015-02-17
2019-07-26
3. COPART INC COM
2018-10-05
2019-07-29
2. DOLLAR GENERAL CORP
2018-06-22
2019-07-29
2. MOHAWK INDS INC COM
2015-04-28
2019-07-29
37. RED ELECTRICA COR-UNSPON ADR
2014-05-02
2019-07-29
6. RED ELECTRICA COR-UNSPON ADR
2018-08-27
2019-07-29
1. S&P GLOBAL INC
2016-01-26
2019-07-29
.04 JONES LANG LASALLE INC
2016-05-03
2019-07-30
17. CARLSBERG AS-B-SPON ADR
2014-05-02
2019-08-02
1. EXPEDIA INC
2015-04-28
2019-08-02
33. ABN AMRO GROUP NV-UNSP ADR
2018-08-27
2019-08-09
84. ABN AMRO GROUP NV-UNSP ADR
2017-10-05
2019-08-09
1. AIR PRODS & CHEMS INC COM
2015-04-28
2019-08-15
5. ECHOSTAR CORPORATION
2015-04-28
2019-08-15
2. GARTNER INC
2018-05-10
2019-08-15
3. MOHAWK INDS INC COM
2015-04-28
2019-08-15
1. RESTAURANT BRANDS INTERN
2018-05-25
2019-08-15
43. MICHELIN (CGDE) ADR
2017-04-21
2019-08-22
.08 EXPEDIA INC
2016-01-27
2019-08-26
3. COPART INC COM
2018-10-05
2019-08-30
3. RESTAURANT BRANDS INTERN
2018-03-20
2019-08-30
1. TRANSDIGM GROUP INC
2016-01-07
2019-08-30
2. TRANSUNION
2018-07-23
2019-08-30
5.1 NORDEA BANK (DEEMED RECEIVED)
2019-09-06
2019-09-09
22. ROGERS COMMUNICATIONS INC CL B
2018-07-12
2019-09-18
1. ROGERS COMMUNICATIONS INC CL B
2018-10-09
2019-09-18
1. S&P GLOBAL INC
2016-01-26
2019-09-20
4. IHS MARKIT LTD
2017-05-10
2019-09-20
10. ANIKA THERAPEUTICS INC
2017-02-14
2019-09-25
2. SBA COMMUNICATIONS CORP
2015-04-28
2019-09-26
73. CONTINENTAL AG-SPONS ADR
2019-07-25
2019-10-04
79. ASSA ABLOY AB-UNSP ADR
2014-05-02
2019-10-09
1. ANSYS INC
2018-06-22
2019-10-14
50. ATOS ORIGIN SA-UNSP ADR
2019-05-23
2019-10-14
1. DOLLAR GENERAL CORP
2018-06-22
2019-10-14
1. S&P GLOBAL INC
2016-01-26
2019-10-14
1. VERISIGN INC COM
2015-04-28
2019-10-14
1. VERISK ANALYTICS INC
2015-04-28
2019-10-14
1. MARTIN MARIETTA MATLS INC COM
2017-08-09
2019-10-15
14. COMPASS GROUP PLC ADR
2015-06-12
2019-10-21
13. ANHEUSER-BUSCH INBEV SPN ADR
2014-05-02
2019-10-30
7. ANHEUSER-BUSCH INBEV SPN ADR
2014-05-02
2019-10-31
2. AIR PRODS & CHEMS INC COM
2015-04-28
2019-11-05
2. MARTIN MARIETTA MATLS INC COM
2017-08-09
2019-11-05
1. MOODYS CORP
2015-04-28
2019-11-05
1. S&P GLOBAL INC
2016-01-26
2019-11-05
10. ANHEUSER-BUSCH INBEV SPN ADR
2018-11-15
2019-11-12
3. ANHEUSER-BUSCH INBEV SPN ADR
2014-05-02
2019-11-12
119. COMPAGNIE FINANCIERE - ADR
2014-04-09
2019-11-12
160. M & G PLC (DEEMED RECEIVED)
2014-05-02
2019-11-12
132. ZOZO INC -UNSP ADR
2019-08-14
2019-11-18
2. ABBVIE INC
2018-03-20
2019-11-20
3. ALLISON TRANSMISSION HOLDINGS
2018-09-19
2019-11-20
1. AMERICAN TOWER REIT
2017-06-05
2019-11-20
1. APPLE INC
2010-07-12
2019-11-20
2. APPLIED INDL TECHNOLOGIES INC COM
2018-02-20
2019-11-20
2. BAXTER INTL INC
2017-12-15
2019-11-20
4. CBRE GROUP INC
2019-02-01
2019-11-20
1. CDW CORP/DE
2019-05-20
2019-11-20
1. CASEYS GEN STORES INC
2019-02-01
2019-11-20
2. CENTENE CORP DEL
2014-11-11
2019-11-20
169. CENTERPOINT ENERGY INC
2017-09-07
2019-11-20
1. CHEVRON CORP
2016-06-14
2019-11-20
3. CISCO SYSTEMS INC
2018-03-20
2019-11-20
3. CITIZENS FINANCIAL GROUP INC
2017-01-11
2019-11-20
1. COSTCO WHOLESALE CORP
2018-03-20
2019-11-20
1. CUMMINS INC.
2017-11-13
2019-11-20
12. EMCOR GROUP INC COM
2016-12-13
2019-11-20
2. EVERCORE PARTNERS INC
2018-07-03
2019-11-20
2. EXXON MOBIL CORPORATION
2017-09-07
2019-11-20
7. FORTINET INC
2019-05-20
2019-11-20
1. HOME DEPOT INC
2009-03-30
2019-11-20
5. HUNTSMAN CORP
2018-03-20
2019-11-20
3. INTEL CORP
2015-01-21
2019-11-20
1. JPMORGAN CHASE & CO
2015-05-18
2019-11-20
4. JABIL CIRCUIT INC COM
2015-12-21
2019-11-20
1. LEAR CORP
2013-09-20
2019-11-20
179. MACY'S INC
2018-05-03
2019-11-20
2. MICROSOFT CORP
2003-11-07
2019-11-20
1. PROGRESSIVE CORP OHIO
2018-08-09
2019-11-20
2. PROLOGIS INC
2016-09-13
2019-11-20
1. PRUDENTIAL FINL INC
2015-08-13
2019-11-20
1. RELIANCE STL & ALUM CO COM
2019-05-20
2019-11-20
3. TJX COMPANIES INC
2016-09-13
2019-11-20
28. TARGET CORP
2017-09-07
2019-11-20
36. UBISOFT ENTERTAIN-UNSPON ADR
2018-03-22
2019-11-20
26. UBISOFT ENTERTAIN-UNSPON ADR
2018-12-20
2019-11-20
1. VARIAN MED SYS INC
2019-05-20
2019-11-20
1. VMWARE INC
2017-03-02
2019-11-20
1. WAL MART STORES INC
2016-10-31
2019-11-20
50. XILINX INC
2019-05-20
2019-11-20
7. ZEBRA TECHNOLOGIES CORP CL A
2018-08-09
2019-11-20
64. ABN AMRO BANK NV-UNSP ADR
2019-08-09
2019-11-25
2. CBRE GROUP INC
2019-11-05
2019-11-26
1. COLFAX CORPORATION
2015-04-28
2019-11-26
1. DOLLAR GENERAL CORP
2015-04-28
2019-11-26
1. HILTON WORLDWIDE HOLDINGS IN
2019-04-26
2019-11-26
1. IDEXX CORP
2018-08-01
2019-11-26
1. MARTIN MARIETTA MATLS INC COM
2017-11-16
2019-11-26
1. O'REILLY AUTOMOTIVE INC
2015-04-28
2019-11-26
1. SBA COMMUNICATIONS CORP
2015-04-28
2019-11-26
3. TRANSUNION
2018-07-26
2019-11-26
1. VAIL RESORTS INC COM
2018-07-23
2019-11-26
1. WAYFAIR INC
2019-07-10
2019-11-26
1. ARCH CAPITAL GROUP LTD
2018-08-01
2019-11-26
2. IHS MARKIT LTD
2017-05-10
2019-11-26
6. UNILEVER PLC - ADR
2019-03-08
2019-12-17
9. UNILEVER PLC - ADR
2014-05-02
2019-12-17
87. PROGRESSIVE CORP OHIO
2018-08-09
2019-12-26
3. AON PLC
2015-05-21
2019-12-27
3. ACCENTURE PLC
2017-03-07
2020-01-02
11. WOLTERS KLUWER NV - ADR
2014-11-05
2020-01-03
98. RED ELECTRICA COR-UNSPON ADR
2014-05-02
2020-01-06
1. AIR PRODS & CHEMS INC COM
2015-04-28
2020-01-10
1. ANSYS INC
2018-07-26
2020-01-10
2. FNF GROUP
2019-07-29
2020-01-10
6. FNF GROUP
2018-05-10
2020-01-10
2. FIRST REPUBLIC BANK/SAN FRANCI
2018-06-22
2020-01-10
1. MARTIN MARIETTA MATLS INC COM
2018-11-15
2020-01-10
1. AIR PRODS & CHEMS INC COM
2016-09-29
2020-01-30
1. MARTIN MARIETTA MATLS INC COM
2018-11-15
2020-01-30
23. ROYAL DUTCH SHELL PLC ADR
2014-05-02
2020-01-30
1. VERISK ANALYTICS INC
2015-04-28
2020-01-30
29. ROYAL DUTCH SHELL PLC ADR
2015-07-31
2020-01-31
2. COPART INC COM
2019-01-17
2020-02-10
73. KOMATSU LIMITED - ADR
2014-05-02
2020-02-13
1. BROOKFIELD ASSET MANAGE-CL A
2015-04-28
2020-02-18
5. BROOKFIELD ASSET MANAGE-CL A
2019-08-15
2020-02-18
6. FNF GROUP
2018-05-10
2020-02-18
3. IHS MARKIT LTD
2017-03-01
2020-02-18
12. JONES LANG LASALLE INC
2016-02-18
2020-02-24
3. BROOKFIELD ASSET MANAGE-CL A
2015-04-28
2020-02-25
326. LLOYDS BANKING GROUP PLC - ADR
2020-01-03
2020-02-25
41. CORE LABORATORIES N V COM
2015-03-16
2020-02-26
15. SHIN-ETSU CHEMICAL CO ADR
2019-06-28
2020-02-28
30000. US TREASURY NOTE 2.250% 2/29/20
2019-05-29
2020-02-29
1. ANSYS INC
2018-07-26
2020-03-05
1. DOMINOS PIZZA INC
2020-02-18
2020-03-05
3. GUIDEWIRE SOFTWARE INC
2018-09-17
2020-03-05
5. KENNEDY-WILSON HOLDINGS INC
2018-08-17
2020-03-05
11. KENNEDY-WILSON HOLDINGS INC
2018-08-29
2020-03-05
1. VERISK ANALYTICS INC
2015-04-28
2020-03-05
6. WAYFAIR INC
2019-06-19
2020-03-05
80. APPLIED INDL TECHNOLOGIES INC COM
2018-02-20
2020-03-09
122. CBRE GROUP INC
2019-02-01
2020-03-09
40. CASEYS GEN STORES INC
2019-02-01
2020-03-09
92. CENTENE CORP DEL
2014-11-11
2020-03-09
10. DBS GROUP HOLDINGS LIMITED - ADR
2017-02-08
2020-03-09
43. VARIAN MED SYS INC
2019-05-20
2020-03-09
61. NORDEA BANK ABP - SPON ADR
2017-07-14
2020-03-10
12. RBC BEARINGS INC
2014-12-11
2020-03-13
9. MEDTRONIC PLC
2017-03-02
2020-03-19
67. ASSA ABLOY AB-UNSP ADR
2014-05-02
2020-03-20
1. DOMINOS PIZZA INC
2019-05-29
2020-03-20
7. WAYFAIR INC
2019-08-15
2020-03-20
1. WAYFAIR INC
2019-11-05
2020-03-20
28. MOWI ASA - SPON ADR
2019-08-29
2020-03-25
25. MOWI ASA - SPON ADR
2019-10-21
2020-03-25
3. BROWN & BROWN INC
2018-08-17
2020-03-31
2. DOLLAR GENERAL CORP
2015-04-28
2020-03-31
1. MSCI INC
2018-07-26
2020-03-31
1. SHOPIFY INC - A W/I
2020-02-10
2020-03-31
2. SHOPIFY INC - A W/I
2018-09-17
2020-03-31
9. LIBERTY GLOBAL PLC-SERIES C
2015-04-28
2020-03-31
16. DAIWA HOUSE IND LTD ADR
2014-05-02
2020-04-01
22. KAO CORP
2019-10-09
2020-04-01
7. RESTAURANT BRANDS INTERN
2016-11-08
2020-04-07
2. SBA COMMUNICATIONS CORP
2015-04-28
2020-04-07
11. CASS INFORMATION SYS INC
2012-04-11
2020-04-20
7. AMERICAN TOWER REIT
2017-06-05
2020-04-21
13. BAXTER INTL INC
2017-12-15
2020-04-21
17. BRISTOL MYERS SQUIBB CO
2019-11-20
2020-04-21
32. CASS INFORMATION SYS INC
2012-04-11
2020-04-21
3. COSTCO WHOLESALE CORP
2018-03-20
2020-04-21
99. DELTA AIR LINES INC
2019-07-25
2020-04-21
75. EXXON MOBIL CORPORATION
2004-08-03
2020-04-21
11. GILEAD SCIENCES INC
2020-03-09
2020-04-21
7. HOME DEPOT INC
2009-03-30
2020-04-21
168. JABIL CIRCUIT INC COM
2015-12-21
2020-04-21
.5 BROOKFIELD ASSET MANAGE-CL A
2015-04-28
2020-04-22
23. CASS INFORMATION SYS INC
2012-04-11
2020-04-22
6. COLFAX CORPORATION
2015-04-28
2020-05-05
1. DOLLAR GENERAL CORP
2015-04-28
2020-05-05
3. FIRST REPUBLIC BANK/SAN FRANCI
2018-05-25
2020-05-05
2. GARTNER INC
2018-05-25
2020-05-05
2. PROGRESSIVE CORP OHIO
2016-09-15
2020-05-05
2. SBA COMMUNICATIONS CORP
2015-05-14
2020-05-05
2. VERISK ANALYTICS INC
2015-04-28
2020-05-05
3. IHS MARKIT LTD
2017-03-01
2020-05-05
103. CINEMARK HOLDINGS INC
2014-02-25
2020-05-18
24. SITEONE LANDSCAPE SUPPLY INC
2017-02-01
2020-05-20
32. PRUDENTIAL PLC - ADR
2014-05-02
2020-05-22
1. ABB LTD - ADR
2019-11-08
2020-05-27
1. AIA GROUP LTD - SP ADR
2018-09-24
2020-05-27
1. ALSTOM SA-UNSPON ADR
2020-01-22
2020-05-27
1. ASSA ABLOY AB-UNSP ADR
2014-05-02
2020-05-27
1. BNP PARIBAS - ADR
2019-12-18
2020-05-27
1. BEIERSDORF AG-UNSPON ADR
2019-12-20
2020-05-27
1. CARLSBERG AS-B-SPON ADR
2014-05-02
2020-05-27
1. COMPASS GROUP PLC ADR
2015-06-12
2020-05-27
2. ENEL SOCIETA PER AZIONI - ADR
2020-03-06
2020-05-27
1. ENGIE-SPON ADR
2020-02-20
2020-05-27
1. EQUINOR ASA-SPON ADR
2020-02-20
2020-05-27
1. FERGUSON NEWCO PLC-ADR
2014-05-02
2020-05-27
1. FLUGHAFEN ZUERICH AG-REG
2020-03-31
2020-05-27
1. INFORMA PLC-SP ADR
2014-05-02
2020-05-27
1. KAO CORP
2019-10-09
2020-05-27
10. LONZA GROUP AG ADR
2019-06-11
2020-05-27
1. NORDEA BANK ABP - SPON ADR
2017-07-14
2020-05-27
1. RELX PLC
2018-06-07
2020-05-27
1. RYOHIN KEIKAKU CO-UNSP ADR
2016-12-07
2020-05-27
1. SAFRAN SA-UNSPON ADR
2018-11-30
2020-05-27
1. SAMPO OYJ-A SHS-UNSP ADR
2014-05-02
2020-05-27
1. SANOFI-ADR
2019-12-16
2020-05-27
1. SHIN-ETSU CHEMICAL CO ADR
2019-06-28
2020-05-27
1. SHIMANO INC-UNSPON ADR
2020-03-10
2020-05-27
2. SUMITOMO TRUST AND BANKING ADR
2013-04-19
2020-05-27
1. SUNCOR ENERGY INC NEW F
2018-10-04
2020-05-27
1. TELENOR ASA - ADR
2015-04-29
2020-05-27
1. TESCO PLC - ADR
2019-10-21
2020-05-27
1. VIVENDI SA-UNSPON ADR
2019-08-06
2020-05-27
1. VOLKSWAGEN AG-UNSP ADR PREF PFD
2018-11-02
2020-05-27
8. ALCON INC
2009-04-30
2020-05-29
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
526
483
43
b
167
177
-10
c
426
289
137
d
33
30
3
e
455
313
142
81
69
12
32
28
4
440
439
1
24
28
-4
67
58
9
16
22
-6
192
94
98
60
52
8
26
42
-16
541
666
-125
255
227
28
1,832
2,118
-286
566
476
90
224
138
86
490
421
69
206
65
141
286
147
139
1,468
713
755
2,202
1,423
779
360
322
38
630
530
100
560
372
188
442
177
265
519
300
219
167
64
103
217
65
152
150
74
76
2,323
4,463
-2,140
5,439
5,078
361
6,217
4,611
1,606
969
750
219
5,911
5,278
633
5,111
3,436
1,675
532
599
-67
858
510
348
237
156
81
272
201
71
249
357
-108
354
383
-29
57
64
-7
244
84
160
6
6
462
336
126
129
101
28
344
459
-115
876
1,277
-401
225
138
87
193
257
-64
251
267
-16
332
536
-204
74
58
16
889
1,059
-170
10
8
2
227
153
74
236
175
61
535
229
306
167
150
17
31
32
-1
1,111
1,094
17
51
51
254
84
170
269
178
91
529
516
13
492
236
256
903
1,072
-169
845
763
82
224
180
44
715
820
-105
162
100
62
252
84
168
185
65
120
156
73
83
266
212
54
349
255
94
1,050
1,382
-332
563
744
-181
433
276
157
505
422
83
213
107
106
251
84
167
791
757
34
237
258
-21
861
1,190
-329
417
494
-77
548
508
40
175
228
-53
137
157
-20
216
132
84
264
37
227
125
144
-19
164
131
33
223
183
40
137
104
33
172
128
44
119
47
72
4,197
5,050
-853
118
101
17
136
134
2
114
109
5
301
186
115
182
169
13
1,074
871
203
157
213
-56
137
158
-21
737
570
167
222
23
199
117
153
-36
174
109
65
130
66
64
156
95
61
119
71
48
2,683
5,635
-2,952
300
53
247
70
63
7
182
103
79
93
89
4
118
88
30
177
112
65
3,458
1,638
1,820
404
596
-192
292
415
-123
128
131
-3
171
90
81
119
70
49
4,555
5,004
-449
1,676
1,137
539
1,105
1,145
-40
115
111
4
34
49
-15
159
75
84
105
88
17
252
239
13
268
210
58
440
226
214
235
118
117
259
223
36
243
327
-84
86
147
-61
42
30
12
146
87
59
340
327
13
510
398
112
6,226
5,439
787
621
307
314
630
372
258
796
301
495
952
986
-34
235
138
97
261
177
84
92
87
5
275
232
43
228
201
27
275
188
87
237
138
99
262
188
74
1,231
1,678
-447
163
73
90
1,516
1,487
29
205
100
105
1,538
1,642
-104
67
37
30
337
250
87
267
225
42
241
125
116
1,837
1,694
143
191
111
80
867
1,079
-212
1,162
4,141
-2,979
419
371
48
30,000
30,000
253
177
76
335
295
40
290
318
-28
101
106
-5
223
236
-13
166
73
93
356
864
-508
4,036
5,769
-1,733
6,122
5,577
545
6,812
5,104
1,708
5,087
2,178
2,909
618
532
86
5,030
5,615
-585
418
834
-416
1,444
970
474
715
780
-65
552
595
-43
337
279
58
188
773
-585
27
82
-55
445
693
-248
397
627
-230
108
89
19
308
151
157
294
175
119
419
488
-69
837
308
529
142
379
-237
384
272
112
340
334
6
280
387
-107
561
235
326
386
291
95
1,690
922
768
1,181
849
332
1,031
948
83
1,119
848
271
909
558
351
2,282
6,206
-3,924
3,082
4,459
-1,377
876
820
56
1,411
162
1,249
3,921
3,973
-52
16
12
4
805
609
196
146
291
-145
174
75
99
303
301
2
237
264
-27
154
62
92
583
233
350
311
145
166
198
122
76
1,365
3,020
-1,655
2,304
1,250
1,054
800
1,275
-475
19
22
-3
33
35
-2
4
5
-1
10
9
1
19
30
-11
21
24
-3
26
20
6
15
18
-3
14
18
-4
12
18
-6
15
17
-2
8
6
2
5
5
11
17
-6
16
15
1
476
332
144
7
14
-7
23
23
15
19
-4
24
31
-7
18
25
-7
47
51
-4
29
23
6
18
15
3
11
18
-7
17
40
-23
15
23
-8
8
10
-2
22
28
-6
15
18
-3
508
294
214
23
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
43
b
-10
c
137
d
3
e
142
12
4
1
-4
9
-6
98
8
-16
-125
28
-286
90
86
69
141
139
755
779
38
100
188
265
219
103
152
76
-2,140
361
1,606
219
633
1,675
-67
348
81
71
-108
-29
-7
160
126
28
-115
-401
87
-64
-16
-204
16
-170
2
74
61
306
17
-1
17
170
91
13
256
-169
82
44
-105
62
168
120
83
54
94
-332
-181
157
83
106
167
34
-21
-329
-77
40
-53
-20
84
227
-19
33
40
33
44
72
-853
17
2
5
115
13
203
-56
-21
167
199
-36
65
64
61
48
-2,952
247
7
79
4
30
65
1,820
-192
-123
-3
81
49
-449
539
-40
4
-15
84
17
13
58
214
117
36
-84
-61
12
59
13
112
787
314
258
495
-34
97
84
5
43
27
87
99
74
-447
90
29
105
-104
30
87
42
116
143
80
-212
-2,979
48
76
40
-28
-5
-13
93
-508
-1,733
545
1,708
2,909
86
-585
-416
474
-65
-43
58
-585
-55
-248
-230
19
157
119
-69
529
-237
112
6
-107
326
95
768
332
83
271
351
-3,924
-1,377
56
1,249
-52
4
196
-145
99
2
-27
92
350
166
76
-1,655
1,054
-475
-3
-2
-1
1
-11
-3
6
-3
-4
-6
-2
2
-6
1
144
-7
-4
-7
-7
-4
6
3
-7
-23
-8
-2
-6
-3
214
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
6,242
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
54,888
961,132
0.057108
2017
61,015
993,204
0.061432
2016
61,145
933,056
0.065532
2015
61,415
940,247
0.065318
2014
45,917
994,892
0.046153
2
Total
of line 1, column (d)
.....................
2
0.295543
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
0.059109
4
Enter the net value of noncharitable-use assets for 2019 from Part X, line 5
......
4
959,247
5
Multiply line 4 by line 3
......................
5
56,700
6
Enter 1% of net investment income (1% of Part I, line 27b)
...........
6
110
7
Add lines 5 and 6
........................
7
56,810
8
Enter qualifying distributions from Part XII, line 4
,.............
8
40,433
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
220
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
220
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
220
6
Credits/Payments:
a
2019 estimated tax payments and 2018 overpayment credited to 2019
6a
476
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
476
8
Enter any
penalty
for underpayment of estimated tax.
Check here
if Form 2220 is attached.
8
0
9
Tax due.
If the total of lines 5 and 8 is more than line 7, enter
amount owed
.......
9
10
Overpayment.
If line 7 is more than the total of lines 5 and 8, enter the
amount overpaid
...
10
256
11
Enter the amount of line 10 to be:
Credited to 2020 estimated tax
220
Refunded
11
36
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)
PA
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
N/A
14
The books are in care of
WELLS FARGO BANK NA
Telephone no.
(888) 730-4933
Located at
100 N MAIN ST MAC D4001-117
WINSTON SALEM
NC
ZIP+4
27101
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
WELLS FARGO BANK N A
TRUSTEE
1
14,865
100 N MAIN ST MAC D4001-117
WINSTON SALEM
,
NC
27101
2
Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a)
Name and address of each employee paid more than $50,000
(b)
Title, and average
hours per week
devoted to position
(c)
Compensation
(d)
Contributions to
employee benefit
plans and deferred
compensation
(e)
Expense account,
other allowances
NONE
Total
number of other employees paid over $50,000
...................
0
Form
990-PF
(2019)
Form 990-PF (2019)
Page
7
Part VIII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
(continued)
3
Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a)
Name and address of each person paid more than $50,000
(b)
Type of service
(c)
Compensation
NONE
Total
number of others receiving over $50,000 for professional services
.............
0
Part IX-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc.
Expenses
1
2
3
4
Part IX-B
Summary of Program-Related Investments
(see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2.
Amount
1
2
All other program-related investments. See instructions.
3
Total.
Add lines 1 through 3
.........................
Form
990-PF
(2019)
Form 990-PF (2019)
Page
8
Part X
Minimum Investment Return
(All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities
...................
1a
927,942
b
Average of monthly cash balances
.......................
1b
45,913
c
Fair market value of all other assets (see instructions)
................
1c
0
d
Total
(add lines 1a, b, and c)
.........................
1d
973,855
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
973,855
4
Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
instructions)
.............................
4
14,608
5
Net value of noncharitable-use assets.
Subtract line 4 from line 3. Enter here and on Part V, line 4
5
959,247
6
Minimum investment return.
Enter 5% of line 5
..................
6
47,962
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
47,962
2a
Tax on investment income for 2019 from Part VI, line 5
......
2a
220
b
Income tax for 2019. (This does not include the tax from Part VI.)
...
2b
c
Add lines 2a and 2b
............................
2c
220
3
Distributable amount before adjustments. Subtract line 2c from line 1
............
3
47,742
4
Recoveries of amounts treated as qualifying distributions
................
4
0
5
Add lines 3 and 4
............................
5
47,742
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
47,742
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
40,433
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
40,433
5
Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
income. Enter 1% of Part I, line 27b. See instructions
.................
5
0
6
Adjusted qualifying distributions.
Subtract line 5 from line 4
..............
6
40,433
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
47,742
2
Undistributed income, if any, as of the end of 2019:
a
Enter amount for 2018 only
.......
0
b
Total for prior years:
20
,
20
,
20
0
3
Excess distributions carryover, if any, to 2019:
a
From 2014
......
0
b
From 2015
......
0
c
From 2016
......
0
d
From 2017
......
0
e
From 2018
......
5,901
f
Total
of lines 3a through e
........
5,901
4
Qualifying distributions for 2019 from Part
XII, line 4:
$
40,433
a
Applied to 2018, but not more than line 2a
0
b
Applied to undistributed income of prior years
(Election required—see instructions)
.....
0
c
Treated as distributions out of corpus (Election
required—see instructions)
........
0
d
Applied to 2019 distributable amount
.....
40,433
e
Remaining amount distributed out of corpus
0
5
Excess distributions carryover applied to 2019.
5,901
5,901
(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
..........
1,408
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).)
NONE
b
List any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
NONE
2
Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here
if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions
a
The name, address, and telephone number or email address of the person to whom applications should be addressed:
b
The form in which applications should be submitted and information and materials they should include:
c
Any submission deadlines:
d
Any restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form
990-PF
(2019)
Form 990-PF (2019)
Page
11
Part XV
Supplementary Information
(continued)
3
Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient
If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
Foundation
status of
recipient
Purpose of grant or
contribution
Amount
Name and address (home or business)
a
Paid during the year
SOLOMONS UNITED CHRCH OF CHRIST
82 CHURCH STREET
MACUNGIE
,
PA
18062
NONE
PC
GENERAL OPERATING
19,000
GOOD SHEPHERD REHABILITATION NETWORK
850 S 5TH ST
ALLENTOWN
,
PA
18103
NONE
PC
GENERAL OPERATING
19,000
Total
.................................
3a
38,000
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
20,092
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
6,242
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)
..
26,334
13
Total.
Add line 12, columns (b), (d), and (e)
..................
13
26,334
(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