-
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
07-01-2019
, and ending
06-30-2020
Name of foundation
REHM FAMILY FOUNDATION
Number and street (or P.O. box number if mail is not delivered to street address)
7116 SE GREENVIEW PLACE
Room/suite
City or town, state or province, country, and ZIP or foreign postal code
HOBE SOUND
,
FL
33455
A Employer identification number
42-1464826
B
Telephone number (see instructions)
(515) 245-3737
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)
$
643,776
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)
54,800
2
Check
.............
3
Interest on savings and temporary cash investments
464
464
4
Dividends and interest from securities
...
13,601
13,601
5a
Gross rents
............
b
Net rental income or (loss)
6a
Net gain or (loss) from sale of assets not on line 10
-9,466
b
Gross sales price for all assets on line 6a
230,590
7
Capital gain net income (from Part IV, line 2)
...
8
Net short-term capital gain
.........
9
Income modifications
...........
10a
Gross sales less returns and allowances
b
Less: Cost of goods sold
....
c
Gross profit or (loss) (attach schedule)
.....
11
Other income (attach schedule)
.......
2,171
2,171
12
Total.
Add lines 1 through 11
........
61,570
14,065
2,171
13
Compensation of officers, directors, trustees, etc.
14
Other employee salaries and wages
......
15
Pension plans, employee benefits
.......
16a
Legal fees (attach schedule)
.........
b
Accounting fees (attach schedule)
.......
4,800
2,400
2,400
c
Other professional fees (attach schedule)
....
3,303
3,303
17
Interest
...............
18
Taxes (attach schedule) (see instructions)
...
2,192
19
Depreciation (attach schedule) and depletion
...
20
Occupancy
..............
21
Travel, conferences, and meetings
.......
22
Printing and publications
..........
23
Other expenses (attach schedule)
.......
208
208
24
Total operating and administrative expenses.
Add lines 13 through 23
..........
10,503
5,911
2,400
25
Contributions, gifts, grants paid
.......
70,175
70,175
26
Total expenses and disbursements.
Add lines 24 and 25
80,678
5,911
72,575
27
Subtract line 26 from line 12:
a
Excess of revenue over expenses and disbursements
-19,108
b
Net investment income
(if negative, enter -0-)
8,154
c
Adjusted net income
(if negative, enter -0-)
...
2,171
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
.............
10,530
12,205
12,205
2
Savings and temporary cash investments
.........
40,284
12,027
12,027
3
Accounts receivable
Less: allowance for doubtful accounts
4
Pledges receivable
Less: allowance for doubtful accounts
5
Grants receivable
.................
6
Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions)
.....
7
Other notes and loans receivable (attach schedule)
Less: allowance for doubtful accounts
8
Inventories for sale or use
..............
9
Prepaid expenses and deferred charges
..........
10a
Investments—U.S. and state government obligations (attach schedule)
b
Investments—corporate stock (attach schedule)
.......
163,102
161,619
204,704
c
Investments—corporate bonds (attach schedule)
.......
78,233
130,244
128,541
11
Investments—land, buildings, and equipment: basis
Less: accumulated depreciation (attach schedule)
12
Investments—mortgage loans
.............
13
Investments—other (attach schedule)
..........
329,865
286,811
286,299
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)
622,014
602,906
643,776
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
........
27
Paid-in or capital surplus, or land, bldg., and equipment fund
28
Retained earnings, accumulated income, endowment, or other funds
622,014
602,906
29
Total net assets or fund balances
(see instructions)
.....
622,014
602,906
30
Total liabilities and net assets/fund balances
(see instructions)
.
622,014
602,906
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
622,014
2
Enter amount from Part I, line 27a
.....................
2
-19,108
3
Other increases not included in line 2 (itemize)
3
4
Add lines 1, 2, and 3
..........................
4
602,906
5
Decreases not included in line 2 (itemize)
5
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29
.
6
602,906
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
COMERICA INC COM
P
2019-01-24
2019-07-18
b
NETFLIX COM INC
P
2018-08-24
2019-08-20
c
ATLASSIAN CORP PLC-CLASS A
P
2019-09-30
2019-10-21
d
NEXTERA ENERGY INC
P
2019-08-27
2019-11-06
e
TAIWAN SEMICONDUCTOR ADR
P
2019-10-21
2020-01-15
NXP SEMICONDUCTORS N V
P
2019-09-11
2020-02-28
INGERSOLL RAND INC
P
2019-09-30
2020-04-08
INGERSOLL-RAND PLC
P
2018-03-19
2019-08-07
EXACT SCIENCES CORP
P
2018-03-19
2019-09-23
MARVELL TECHNOLOGY GROUP LTD 0.002
P
2018-03-19
2019-11-15
COMCAST CORP NEW CL A
P
2017-03-29
2020-03-03
CONSTELLATION BRANDS INC
P
2018-03-19
2020-04-03
BNY MELLON BOND FD CL M
P
2019-03-11
2020-06-18
CVS CORP
P
2019-01-24
2020-06-23
COMERICA INC COM
P
2018-08-03
2019-07-18
SPLUNK INC
P
2019-06-21
2019-08-27
ATLASSIAN CORP PLC-CLASS A
P
2019-06-25
2019-10-21
YUM BRANDS INC
P
2019-09-30
2019-11-06
UNITED HEALTH GROUP INC
P
2019-11-18
2020-01-23
INGERSOLL RAND INC
P
2019-09-30
2020-03-09
CARRIER GLOBAL CORP
P
2019-10-21
2020-04-08
MONSTER BEVERAGE CORP
P
2018-03-19
2019-08-08
AQR MANAGED FUTURES STRATEGY FUND-I
P
2018-03-19
2019-09-30
CVS CORP
P
2018-09-18
2019-11-18
MGM MIRAGE
P
2018-04-26
2020-03-04
INGERSOLL RAND INC
P
2018-03-19
2020-04-08
BNY MELLON DYNAMIC VALUE FUND - CLAS
P
2018-03-20
2020-06-18
MERCK & CO INC
P
2017-04-27
2020-06-23
JOHNSON & JOHNSON COM
P
2019-04-17
2019-07-25
GENERAL ELECTRIC CO
P
2019-02-27
2019-08-27
BOEING COMPANY
P
2019-01-24
2019-10-21
SVB FINL GROUP
P
2019-01-24
2019-11-06
TAIWAN SEMICONDUCTOR ADR
P
2019-04-29
2020-01-23
S & P GLOBAL INC
P
2019-09-30
2020-03-09
SEMPRA ENERGY
P
2020-01-31
2020-04-15
COSTCO WHSL CORP NEW
P
2018-03-19
2019-08-15
AQR MANAGED FUTURES STRATEGY FUND-I
P
2018-01-25
2019-09-30
TEXAS INSTRUMENTS INC
P
2018-09-19
2019-11-18
MGM MIRAGE
P
2018-04-23
2020-03-04
EXELON CORP
P
2018-08-17
2020-04-15
BNY MELLON DYNAMIC VALUE FUND - CLAS
P
2018-03-29
2020-06-18
MERCK & CO INC
P
2018-02-06
2020-06-23
SALESFORCE COM INC
P
2019-01-24
2019-08-01
ADVANCED MICRO DEVICES INC
P
2019-02-19
2019-09-11
ATLASSIAN CORP PLC-CLASS A
P
2019-06-24
2019-10-21
NEXTERA ENERGY INC
P
2019-09-30
2019-11-06
DOLLAR TREE INC
P
2019-09-30
2020-01-24
S & P GLOBAL INC
P
2019-09-17
2020-03-09
THERMO ELECTRON CORP
P
2019-09-30
2020-05-06
MONDELEZ INTERNATIONAL INC
P
2018-07-31
2019-08-15
BOEING COMPANY
P
2018-06-15
2019-10-21
MARVELL TECHNOLOGY GROUP LTD 0.002
P
2018-04-19
2019-11-18
NIKE INC CL B
P
2018-06-29
2020-03-13
NEXTERA ENERGY INC
P
2018-10-30
2020-04-15
BNYM DIVERSIFIED INTL-Y
P
2018-03-22
2020-06-18
JOHNSON & JOHNSON COM
P
2018-03-19
2020-06-25
SPLUNK INC
P
2019-03-18
2019-08-01
AMERICAN TOWER CORP-CL A
P
2019-01-24
2019-09-11
MONDELEZ INTERNATIONAL INC
P
2019-09-30
2019-10-21
MARVELL TECHNOLOGY GROUP LTD 0.002
P
2019-09-30
2019-11-15
VERTEX PHARMACEUTICALS INC
P
2019-06-19
2020-01-31
ACCENTURE PLC IRELAND SHS CL A
P
2019-05-09
2020-03-09
VERTEX PHARMACEUTICALS INC
P
2019-06-19
2020-06-03
ILLUMINA INC
P
2018-07-31
2019-08-16
BOEING COMPANY
P
2018-05-18
2019-10-21
COMCAST CORP NEW CL A
P
2017-03-29
2019-11-25
EXACT SCIENCES CORP
P
2018-03-19
2020-03-17
NEXTERA ENERGY INC
P
2018-06-27
2020-04-15
BNYM DIVERSIFIED INTL-Y
P
2018-03-29
2020-06-18
SALESFORCE COM INC
P
2019-02-11
2019-08-01
ADVANCED MICRO DEVICES INC
P
2019-01-31
2019-09-11
TEXAS INSTRUMENTS INC
P
2019-08-07
2019-10-24
MICRON TECHNOLOGY
P
2019-08-16
2019-11-15
EXELON CORP
P
2019-10-23
2020-01-31
ACCENTURE PLC IRELAND SHS CL A
P
2019-05-09
2020-03-11
MICROSOFT CORP COM
P
2019-06-24
2020-06-04
PFIZER INC COM
P
2018-08-03
2019-08-16
MONDELEZ INTERNATIONAL INC
P
2018-03-19
2019-10-21
CISCO SYS INC
P
2018-10-31
2020-01-09
MGM MIRAGE
P
2018-06-29
2020-03-19
MERCK & CO INC
P
2017-04-27
2020-05-04
BNYM INTL SMALL CAP-Y
P
2018-03-19
2020-06-18
ADVANCED MICRO DEVICES INC
P
2019-04-29
2019-08-07
WORKDAY INC
P
2019-06-24
2019-09-13
TEXAS INSTRUMENTS INC
P
2019-09-30
2019-10-24
MICRON TECHNOLOGY
P
2019-08-20
2019-11-15
EXELON CORP
P
2019-08-27
2020-01-31
KLA TENCOR CORP
P
2019-10-28
2020-03-12
MICROSOFT CORP COM
P
2019-11-15
2020-06-04
PFIZER INC COM
P
2018-03-19
2019-08-16
VERIZON COMMUNICATIONS INC
P
2018-10-16
2019-10-23
DUPONT DE NEMOURS INC
P
2018-03-19
2020-01-10
MGM MIRAGE
P
2018-06-07
2020-03-19
SALESFORCE COM INC
P
2019-01-07
2020-05-14
BNYM INTL SMALL CAP-Y
P
2018-03-29
2020-06-18
NETFLIX COM INC
P
2019-04-11
2019-08-07
ALLERGAN PLC
P
2019-01-24
2019-09-20
AMERICAN TOWER CORP-CL A
P
2019-09-30
2019-10-28
MARVELL TECHNOLOGY GROUP LTD 0.002
P
2019-03-20
2019-11-18
EXELON CORP
P
2019-09-30
2020-01-31
MGM MIRAGE
P
2019-11-06
2020-03-19
AMGEN INC
P
2019-08-16
2020-06-10
CHEVRONTEXACO CORP
P
2018-03-19
2019-08-27
TEXAS INSTRUMENTS INC
P
2018-09-19
2019-10-24
ALIGN TECHNOLOGY INC
P
2018-03-19
2020-01-23
PHILIP MORRIS INTERNATIONAL
P
2018-04-17
2020-03-19
SALESFORCE COM INC
P
2018-03-19
2020-05-14
BNYM INTL SMALL CAP-Y
P
2019-03-11
2020-06-18
COSTCO WHSL CORP NEW
P
2019-01-24
2019-08-15
SALESFORCE COM INC
P
2019-01-07
2019-10-03
ACCENTURE PLC IRELAND SHS CL A
P
2019-05-09
2019-10-28
TEXAS INSTRUMENTS INC
P
2019-01-24
2019-11-18
AT&T INC
P
2019-09-11
2020-02-03
HOME DEPOT INC USD 0.05
P
2020-01-13
2020-03-20
TRUIST FINL CORP
P
2019-11-06
2020-06-11
SPLUNK INC
P
2018-03-19
2019-08-27
AMERICAN TOWER CORP-CL A
P
2018-03-19
2019-10-28
BOSTON SCIENTIFIC CORP COM
P
2018-10-18
2020-01-23
PHILIP MORRIS INTERNATIONAL
P
2018-03-19
2020-03-19
TAIWAN SEMICONDUCTOR ADR
P
2019-04-04
2020-05-19
ISHARES S&P MIDCAP 400 GROWTH INDEX
P
2017-01-06
2020-06-18
ARISTA NETWORKS INC
P
2019-05-24
2019-08-15
SALESFORCE COM INC
P
2019-09-30
2019-10-03
COMCAST CORP NEW CL A
P
2019-09-30
2019-10-28
THERMO ELECTRON CORP
P
2019-09-30
2019-11-18
DOLLAR TREE INC
P
2019-09-30
2020-02-10
HOME DEPOT INC USD 0.05
P
2020-03-04
2020-03-20
BIOGEN IDEC INC
P
2020-03-17
2020-06-16
AMERICAN TOWER CORP-CL A
P
2018-03-19
2019-09-11
AMERICAN TOWER CORP-CL A
P
2018-04-11
2019-10-28
CVS CORP
P
2018-10-19
2020-01-31
SYNCHRONY FINANCIAL
P
2018-03-19
2020-03-24
TAIWAN SEMICONDUCTOR ADR
P
2019-04-03
2020-05-26
ISHARES S&P MIDCAP 400 VALUE INDEX
P
2018-03-22
2020-06-18
SPLUNK INC
P
2019-06-21
2019-08-16
SALESFORCE COM INC
P
2019-01-24
2019-10-03
ACCENTURE PLC IRELAND SHS CL A
P
2019-06-13
2019-10-28
COMCAST CORP NEW CL A
P
2019-09-30
2019-11-25
AT&T INC
P
2019-09-30
2020-02-12
HOME DEPOT INC USD 0.05
P
2020-01-24
2020-03-20
UNITED HEALTH GROUP INC
P
2019-11-18
2020-06-23
YUM BRANDS INC
P
2018-03-19
2019-09-11
VERIZON COMMUNICATIONS INC
P
2018-10-16
2019-10-28
COMCAST CORP NEW CL A
P
2017-03-29
2020-02-03
VISA INC
P
2018-03-19
2020-03-24
JOHNSON & JOHNSON COM
P
2019-03-08
2020-06-03
ISHARES S&P MIDCAP 400 VALUE INDEX
P
2018-03-29
2020-06-18
SPLUNK INC
P
2019-03-18
2019-08-16
ADOBE SYS INC COM
P
2019-01-24
2019-10-03
ACCENTURE PLC IRELAND SHS CL A
P
2019-09-30
2019-10-28
TRUIST FINL CORP
P
2019-11-06
2020-01-02
AT&T INC
P
2019-09-11
2020-02-12
SYNCHRONY FINANCIAL
P
2019-11-08
2020-03-24
JOHNSON & JOHNSON COM
P
2019-09-30
2020-06-25
BANK AMER CORP
P
2018-03-19
2019-09-17
SVB FINL GROUP
P
2018-03-19
2019-11-06
MARVELL TECHNOLOGY GROUP LTD 0.002
P
2019-01-24
2020-02-03
DOW INC.
P
2018-03-19
2020-03-25
ATLASSIAN CORP PLC-CLASS A
P
2018-04-20
2020-06-04
ISHARES FTSE EPRA/NAREIT GLO
P
2017-12-04
2020-06-18
ILLUMINA INC
P
2019-01-24
2019-08-16
ARISTA NETWORKS INC
P
2019-06-03
2019-10-10
NEXTERA ENERGY INC
P
2019-01-24
2019-11-06
MARVELL TECHNOLOGY GROUP LTD 0.002
P
2019-03-20
2020-01-09
AMGEN INC
P
2019-08-16
2020-02-14
DOW INC.
P
2019-09-30
2020-03-25
T-MOBILES US INC- RIGHTS 12/25/50
P
2020-06-26
2020-06-30
SVB FINL GROUP
P
2018-03-19
2019-09-17
YUM BRANDS INC
P
2018-03-19
2019-11-06
MARVELL TECHNOLOGY GROUP LTD 0.002
P
2018-09-20
2020-02-03
DISNEY (WALT) COMPANY HOLDING CO.
P
2005-10-25
2020-03-30
JOHNSON & JOHNSON COM
P
2018-03-19
2020-06-10
VANGUARD INTL EQUITY INDEX FD
P
2017-12-04
2020-06-18
SPLUNK INC
P
2019-03-07
2019-08-16
ARISTA NETWORKS INC
P
2019-06-21
2019-10-10
SVB FINL GROUP
P
2019-09-30
2019-11-06
MARVELL TECHNOLOGY GROUP LTD 0.002
P
2019-03-25
2020-01-09
KLA TENCOR CORP
P
2019-10-28
2020-02-24
EXXON MOBIL CORP
P
2019-05-09
2020-03-30
EQUINIX INC
P
2018-03-19
2019-07-29
SCHWAB CHARLES CORP NEW
P
2018-03-19
2019-09-17
BANK AMER CORP
P
2018-03-19
2019-11-08
CISCO SYS INC
P
2018-10-22
2020-02-19
DISNEY (WALT) COMPANY HOLDING CO.
P
2019-01-24
2020-03-30
SQUARE INC - A
P
2019-04-11
2020-06-11
VANGUARD INTL EQUITY INDEX FD
P
2018-03-29
2020-06-18
ABBOTT LABORATORIES
P
2019-01-24
2019-08-16
ARISTA NETWORKS INC
P
2019-06-13
2019-10-10
SVB FINL GROUP
P
2019-07-18
2019-11-06
DOLLAR TREE INC
P
2019-09-30
2020-01-13
NXP SEMICONDUCTORS N V
P
2019-09-30
2020-02-28
AT&T INC
P
2019-08-27
2020-04-03
FACEBOOK INC
P
2018-03-19
2019-08-01
ALLERGAN PLC
P
2018-03-19
2019-09-20
NEXTERA ENERGY INC
P
2018-08-17
2019-11-08
CISCO SYS INC
P
2019-01-24
2020-02-19
DISNEY (WALT) COMPANY HOLDING CO.
P
2018-10-23
2020-03-30
BNY MELLON BOND FD CL M
P
2018-03-20
2020-06-18
VANGUARD INTL EQUITY INDEX FD
P
2010-03-29
2020-06-18
(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
693
818
-125
b
600
711
-111
c
116
123
-7
d
227
225
2
e
583
501
82
786
770
16
35
45
-10
118
89
29
210
104
106
539
462
77
422
372
50
394
681
-287
43,610
40,000
3,610
646
649
-3
693
982
-289
112
124
-12
116
129
-13
199
227
-28
597
548
49
8
11
-3
140
237
-97
1,141
1,169
-28
3,422
3,500
-78
748
788
-40
229
321
-92
638
584
54
8,862
11,437
-2,575
772
627
145
392
419
-27
713
966
-253
331
360
-29
233
229
4
1,139
876
263
245
247
-2
364
480
-116
271
185
86
13,650
15,000
-1,350
236
214
22
459
723
-264
371
448
-77
5,945
7,500
-1,555
772
554
218
156
148
8
297
244
53
348
392
-44
227
232
-5
884
1,151
-267
245
256
-11
337
289
48
533
433
100
662
711
-49
263
214
49
747
802
-55
237
172
65
968
1,028
-60
1,255
1,194
61
407
385
22
427
331
96
536
554
-18
269
247
22
449
360
89
494
520
-26
277
180
97
860
957
-97
662
702
-40
433
372
61
340
414
-74
237
168
69
15,032
16,118
-1,086
469
482
-13
594
491
103
118
120
-2
478
437
41
473
455
18
164
173
-9
367
276
91
348
405
-57
536
430
106
944
923
21
159
583
-424
766
627
139
8,939
13,042
-4,103
289
277
12
670
837
-167
827
898
-71
478
448
30
474
466
8
133
174
-41
735
599
136
348
366
-18
608
536
72
601
1,003
-402
239
941
-702
166
143
23
689
1,000
-311
300
366
-66
167
158
9
212
219
-7
263
201
62
474
487
-13
159
608
-449
226
204
22
925
915
10
118
107
11
1,085
1,085
325
517
-192
332
250
82
4,528
5,000
-472
271
211
60
147
143
4
366
347
19
236
204
32
1,481
1,542
-61
162
223
-61
756
1,098
-342
785
746
39
212
146
66
434
375
59
325
514
-189
511
420
91
2,231
1,846
385
216
256
-40
147
148
-1
455
449
6
301
289
12
348
461
-113
324
469
-145
283
306
-23
1,707
1,167
540
212
141
71
679
755
-76
291
708
-417
513
418
95
1,079
1,244
-165
125
124
1
147
148
-1
549
555
-6
433
449
-16
382
379
3
324
469
-145
595
548
47
910
666
244
601
536
65
429
372
57
453
373
80
443
411
32
539
619
-80
125
128
-3
272
243
29
549
576
-27
45
44
1
381
385
-4
145
369
-224
139
130
9
595
643
-48
1,164
1,334
-170
242
176
66
300
657
-357
516
174
342
4,817
5,966
-1,149
286
301
-15
227
245
-18
227
179
48
260
201
59
669
612
57
300
474
-174
1
1
638
800
-162
794
666
128
485
376
109
584
139
445
147
133
14
4,566
5,086
-520
501
498
3
227
253
-26
233
209
24
521
396
125
621
697
-76
752
1,529
-777
487
416
71
858
1,112
-254
662
643
19
460
459
1
97
111
-14
868
756
112
6,154
7,307
-1,153
848
709
139
454
483
-29
233
218
15
908
1,151
-243
112
108
4
275
348
-73
988
880
108
1,167
1,181
-14
665
525
140
460
456
4
292
349
-57
15,302
13,990
1,312
5,399
5,702
-303
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
-125
b
-111
c
-7
d
2
e
82
16
-10
29
106
77
50
-287
3,610
-3
-289
-12
-13
-28
49
-3
-97
-28
-78
-40
-92
54
-2,575
145
-27
-253
-29
4
263
-2
-116
86
-1,350
22
-264
-77
-1,555
218
8
53
-44
-5
-267
-11
48
100
-49
49
-55
65
-60
61
22
96
-18
22
89
-26
97
-97
-40
61
-74
69
-1,086
-13
103
-2
41
18
-9
91
-57
106
21
-424
139
-4,103
12
-167
-71
30
8
-41
136
-18
72
-402
-702
23
-311
-66
9
-7
62
-13
-449
22
10
11
-192
82
-472
60
4
19
32
-61
-61
-342
39
66
59
-189
91
385
-40
-1
6
12
-113
-145
-23
540
71
-76
-417
95
-165
1
-1
-6
-16
3
-145
47
244
65
57
80
32
-80
-3
29
-27
1
-4
-224
9
-48
-170
66
-357
342
-1,149
-15
-18
48
59
57
-174
1
-162
128
109
445
14
-520
3
-26
24
125
-76
-777
71
-254
19
1
-14
112
-1,153
139
-29
15
-243
4
-73
108
-14
140
4
-57
1,312
-303
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
-9,466
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
-2,893
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
110,173
703,647
0.156574
2017
104,219
801,910
0.129963
2016
74,228
793,341
0.093564
2015
85,900
832,355
0.103201
2014
129,660
934,448
0.138756
2
Total
of line 1, column (d)
.....................
2
0.622058
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
0.124412
4
Enter the net value of noncharitable-use assets for 2019 from Part X, line 5
......
4
633,687
5
Multiply line 4 by line 3
......................
5
78,838
6
Enter 1% of net investment income (1% of Part I, line 27b)
...........
6
82
7
Add lines 5 and 6
........................
7
78,920
8
Enter qualifying distributions from Part XII, line 4
,.............
8
72,575
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
163
here
and enter 1% of Part I, line 27b
...................
c
All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2
Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)
2
3
Add lines 1 and 2
...........................
3
163
4
Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)
4
5
Tax based on investment income.
Subtract line 4 from line 3. If zero or less, enter -0-
.....
5
163
6
Credits/Payments:
a
2019 estimated tax payments and 2018 overpayment credited to 2019
6a
2,171
b
Exempt foreign organizations—tax withheld at source
......
6b
c
Tax paid with application for extension of time to file (Form 8868)
...
6c
d
Backup withholding erroneously withheld
...........
6d
7
Total credits and payments. Add lines 6a through 6d
..............
7
2,171
8
Enter any
penalty
for underpayment of estimated tax.
Check here
if Form 2220 is attached.
8
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
2,008
11
Enter the amount of line 10 to be:
Credited to 2020 estimated tax
2,008
Refunded
11
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign?
....................
1a
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? (see Instructions
for definition)
.................................
1b
No
If the answer is "Yes" to
1a
or
1b,
attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file
Form 1120-POL
for this year?
.....................
1c
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1)
On the foundation.
$
(2)
On foundation managers.
$
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.
$
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?
.......
2
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments?
If "Yes," attach a conformed copy of the changes
....
3
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?
........
4a
No
b
If "Yes," has it filed a tax return on
Form 990-T
for this year?
...................
4b
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?
.........
5
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
By language in the governing instrument, or
By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument?
................
6
Yes
7
Did the foundation have at least $5,000 in assets at any time during the year?
If "Yes," complete Part II, col. (c),
and Part XV.
.................................
7
Yes
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
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
N/A
14
The books are in care of
JACK REHM
Telephone no.
(515) 245-3737
Located at
7116 SE GREENVIEW PLACE
HOBE SOUND
FL
ZIP+4
33455
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of
Form 1041
—check here
.........
and enter the amount of tax-exempt interest received or accrued during the year
........
15
16
At any time during calendar year 2019, did the foundation have an interest in or a signature or other authority over
Yes
No
a bank, securities, or other financial account in a foreign country?
.................
16
No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country
Part VII-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1)
Engage in the sale or exchange, or leasing of property with a disqualified person?
Yes
No
(2)
Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person?
......................
Yes
No
(3)
Furnish goods, services, or facilities to (or accept them from) a disqualified person?
Yes
No
(4)
Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
Yes
No
(5)
Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)?
...............
Yes
No
(6)
Agree to pay money or property to a government official? (
Exception.
Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.)
.......
Yes
No
b
If any answer is "Yes" to 1a(1)–(6), did
any
of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions
........
1b
Organizations relying on a current notice regarding disaster assistance check here
........
c
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2019?
.............
1c
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
JACK REHM
TRUSTEE
000.00
0
0
0
7116 SE GREENVIEW PLACE
HOBE SOUND
,
FL
33455
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
...................
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
.............
Part IX-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc.
Expenses
1
2
3
4
Part IX-B
Summary of Program-Related Investments
(see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2.
Amount
1
N/A
2
All other program-related investments. See instructions.
3
Total.
Add lines 1 through 3
.........................
Form
990-PF
(2019)
Form 990-PF (2019)
Page
8
Part X
Minimum Investment Return
(All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities
...................
1a
605,436
b
Average of monthly cash balances
.......................
1b
37,901
c
Fair market value of all other assets (see instructions)
................
1c
0
d
Total
(add lines 1a, b, and c)
.........................
1d
643,337
e
Reduction claimed for blockage or other factors reported on lines 1a and
1c (attach detailed explanation)
.............
1e
2
Acquisition indebtedness applicable to line 1 assets
..................
2
3
Subtract line 2 from line 1d
.........................
3
643,337
4
Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
instructions)
.............................
4
9,650
5
Net value of noncharitable-use assets.
Subtract line 4 from line 3. Enter here and on Part V, line 4
5
633,687
6
Minimum investment return.
Enter 5% of line 5
..................
6
31,684
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
31,684
2a
Tax on investment income for 2019 from Part VI, line 5
......
2a
163
b
Income tax for 2019. (This does not include the tax from Part VI.)
...
2b
c
Add lines 2a and 2b
............................
2c
163
3
Distributable amount before adjustments. Subtract line 2c from line 1
............
3
31,521
4
Recoveries of amounts treated as qualifying distributions
................
4
5
Add lines 3 and 4
............................
5
31,521
6
Deduction from distributable amount (see instructions)
.................
6
7
Distributable amount
as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1
...
7
31,521
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
72,575
b
Program-related investments—total from Part IX-B
..................
1b
2
Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
purposes
...............................
2
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)
....................
3a
b
Cash distribution test (attach the required schedule)
.................
3b
4
Qualifying distributions.
Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
4
72,575
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
6
Adjusted qualifying distributions.
Subtract line 5 from line 4
..............
6
72,575
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
31,521
2
Undistributed income, if any, as of the end of 2019:
a
Enter amount for 2018 only
.......
b
Total for prior years:
20
,
20
,
20
3
Excess distributions carryover, if any, to 2019:
a
From 2014
......
83,368
b
From 2015
......
44,882
c
From 2016
......
38,120
d
From 2017
......
66,885
e
From 2018
......
75,219
f
Total
of lines 3a through e
........
308,474
4
Qualifying distributions for 2019 from Part
XII, line 4:
$
72,575
a
Applied to 2018, but not more than line 2a
b
Applied to undistributed income of prior years
(Election required—see instructions)
.....
c
Treated as distributions out of corpus (Election
required—see instructions)
........
d
Applied to 2019 distributable amount
.....
31,521
e
Remaining amount distributed out of corpus
41,054
5
Excess distributions carryover applied to 2019.
(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
349,528
b
Prior years’ undistributed income. Subtract
line 4b from line 2b
..........
c
Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed
......
d
Subtract line 6c from line 6b. Taxable amount
—see instructions
...........
e
Undistributed income for 2018. Subtract line
4a from line 2a. Taxable amount—see
instructions
.............
f
Undistributed income for 2019. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2020
..........
0
7
Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions)
.......
8
Excess distributions carryover from 2014 not
applied on line 5 or line 7 (see instructions)
...
83,368
9
Excess distributions carryover to 2020.
Subtract lines 7 and 8 from line 6a
......
266,160
10
Analysis of line 9:
a
Excess from 2015
....
44,882
b
Excess from 2016
....
38,120
c
Excess from 2017
....
66,885
d
Excess from 2018
....
75,219
e
Excess from 2019
....
41,054
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
AMERICAN POLICE OFFICERS ALLIANCE
PO BOX 101390
ARLINGTON
,
VA
22210
NONE
CHARITY
GENERAL SUPPORT
25
CONNECTICUT COLLEGE
270 MOHEGAN AVENUE
NEW LONDON
,
CT
06320
NONE
CHARITY
EDUCATIONAL SUPPORT
25,000
COVENANT HOUSE
461 EIGHTH AVENUE
NEW YORK
,
NY
10001
NONE
CHARITY
GENERAL SUPPORT
200
DARTMOUTH COLLEGE
6066 DEVELOPMENT OFFICE
HANOVER
,
NH
03755
NONE
CHARITY
EDUCATIONAL SUPPORT
500
DES MOINES ART CENTER
4700 GRAND AVE
DES MOINES
,
IA
50312
NONE
CHARITY
GENERAL SUPPORT
250
DIOCESE OF PALM BEACH
9995 N MILITARY TRL
PALM BEACH GARDENS
,
FL
33410
NONE
CHARITY
GENERAL SUPPORT
5,000
DOCTORS WITHOUT BORDERS
PO BOX 5030
HAGERSTOWN
,
MD
217415030
NONE
CHARITY
GENERAL SUPPORT
400
FENWICK IMPROVEMENT FUND
580 MAPLE AVENUE
OLD SAYBROOK
,
CT
06475
NONE
CHARITY
SUPPORT
2,500
FLORIDA SHERIFF'S ASSOCIATION
2617 MAHAN DRIVE
TALLAHASSEE
,
FL
32308
NONE
CHARITY
GENERAL SUPPORT
25
FOOD BANK OF NEW YORK CITY
39 BROADWAY 10
NEW YORK
,
NY
10006
NONE
CHARITY
SUPPORT
100
GREENWICH UNITED WAY
1 LAFAYETTE CT
GREENWICH
,
CT
06830
NONE
CHARITY
GENERAL SUPPORT
500
GREGORIAN UNIVERSITY FOUNDATION
1055 THOMAS JEFFERSON ST
NW STE 302
WASHINGTON
,
DC
20007
NONE
CHARITY
GENERAL SUPPORT
250
HABITAT FOR HUMANITY
121 HABITAT STREET
AMERICUS
,
GA
31709
NONE
CHARITY
GENERAL SUPPORT
50
HOBE SOUND COMMUNITY CHEST
11450 SE DIXIE HIGHWAY
HOBE SOUND
,
FL
33455
NONE
CHARITY
GENERAL SUPPORT
1,500
HOBE SOUND NATURE CENTER
13640 SE FEDERAL HIGHWAY
HOBE SOUND
,
FL
33455
NONE
CHARITY
COMMUNITY SUPPORT
500
HOLY CHILD SCHOOL
136 OLD STONE BRIDGE ROAD
COS COB
,
CT
06807
NONE
CHARITY
EDUCATIONAL SUPPORT
750
HOLY CROSS COLLEGE
ONE COLLEGE ST
WORCESTER
,
MA
01610
NONE
CHARITY
EDUCATIONAL SUPPORT
17,000
JESUS HOUSE OF HOPE
2484 SE BONITA STREET
STUART
,
FL
34997
NONE
CHARITY
GENERAL SUPPORT
400
KHCAC
300 MAIN STREET
OLD SAYBROOK
,
CT
06475
NONE
CHARITY
GENERAL SUPPORT
5,000
LOBLOLLY FOUNDATION
7407 SE HILL TERRACE
HOBE SOUND
,
FL
33455
NONE
CHARITY
COMMUNITY SUPPORT
6,000
MEALS ON WHEELS - MARTIN COUNTY
900 SE SALERNO RD
STUART
,
FL
34997
NONE
CHARITY
GENERAL SUPPORT
350
MEMORIAL SLOAN KETTERING
1275 YORK AVENUE
NEW YORK
,
NY
10065
NONE
CHARITY
CANCER RESEARCH
250
MIDDLESEX HOSPITAL
28 CRESCENT STREET
MIDDLETOWN
,
CT
06457
NONE
CHARITY
SUPPORT
1,000
ORCHARD PLACE
925 SW PORTER AVENUE
DES MOINES
,
IA
50315
NONE
CHARITY
SUPPORT
100
SMILE TRAIN
41 MADISON AVE
28TH FLOOR
NEW YORK
,
NY
10010
NONE
CHARITY
GENERAL SUPPORT
25
ST CHRISTOPHER'S CHURCH
12001 SE FEDERAL HIGHWAY
HOBE SOUND
,
FL
33455
NONE
CHARITY
GENERAL SUPPORT
1,500
ST JOHN'S THE EVANGELIST CHURCH
348 EAST 55TH STREET
NEW YORK
,
NY
10022
NONE
CHARITY
GENERAL SUPPORT
1,000
Total
.................................
3a
70,175
b
Approved for future payment
Total
.................................
3b
Form
990-PF
(2019)
Form 990-PF (2019)
Page
12
Part XVI-A
Analysis of Income-Producing Activities
Enter gross amounts unless otherwise indicated.
Unrelated business income
Excluded by section 512, 513, or 514
(e)
Related or exempt
function income
(See instructions.)
1
Program service revenue:
(a)
Business code
(b)
Amount
(c)
Exclusion code
(d)
Amount
a
b
c
d
e
f
g
Fees and contracts from government agencies
2
Membership dues and assessments
....
3
Interest on savings and temporary cash
investments
...........
14
464
4
Dividends and interest from securities
....
14
13,601
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
-9,466
9
Net income or (loss) from special events:
10
Gross profit or (loss) from sales of inventory
11
Other revenue:
a
FEDERAL TAX REFUND
41
2,171
b
c
d
e
12
Subtotal. Add columns (b), (d), and (e)
..
6,770
13
Total.
Add line 12, columns (b), (d), and (e)
..................
13
6,770
(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