-
TIN:
Form
990-PF
Department of the Treasury
Internal Revenue Service
Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
Do not enter social security numbers on this form as it may be made public.
Go to
www.irs.gov/Form990PF
for instructions and the latest information.
OMB No. 1545-0052
20
19
Open to Public Inspection
For calendar year 2019, or tax year beginning
01-01-2019
, and ending
12-31-2019
Name of foundation
The Turner Family Foundation Inc
Number and street (or P.O. box number if mail is not delivered to street address)
PO Box 81805
Room/suite
City or town, state or province, country, and ZIP or foreign postal code
Athens
,
GA
30608
A Employer identification number
58-2145915
B
Telephone number (see instructions)
(706) 363-0739
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)
$
16,674,182
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
...
468,583
468,583
468,583
5a
Gross rents
............
b
Net rental income or (loss)
6a
Net gain or (loss) from sale of assets not on line 10
714,863
b
Gross sales price for all assets on line 6a
3,808,271
7
Capital gain net income (from Part IV, line 2)
...
715,369
8
Net short-term capital gain
.........
61,796
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
........
1,183,446
1,183,952
530,379
13
Compensation of officers, directors, trustees, etc.
10,638
10,638
14
Other employee salaries and wages
......
15
Pension plans, employee benefits
.......
16a
Legal fees (attach schedule)
.........
b
Accounting fees (attach schedule)
.......
8,300
8,300
c
Other professional fees (attach schedule)
....
17
Interest
...............
18
Taxes (attach schedule) (see instructions)
...
8,644
8,644
19
Depreciation (attach schedule) and depletion
...
20
Occupancy
..............
2,732
2,732
21
Travel, conferences, and meetings
.......
772
772
22
Printing and publications
..........
23
Other expenses (attach schedule)
.......
59,969
59,969
24
Total operating and administrative expenses.
Add lines 13 through 23
..........
91,055
91,055
0
25
Contributions, gifts, grants paid
.......
805,500
805,500
26
Total expenses and disbursements.
Add lines 24 and 25
896,555
91,055
805,500
27
Subtract line 26 from line 12:
a
Excess of revenue over expenses and disbursements
286,891
b
Net investment income
(if negative, enter -0-)
1,092,897
c
Adjusted net income
(if negative, enter -0-)
...
530,379
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
.............
11,298
11,301
11,301
2
Savings and temporary cash investments
.........
371,106
531,362
531,362
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)
1,084,320
1,079,194
1,102,696
b
Investments—corporate stock (attach schedule)
.......
4,194,548
4,379,570
5,554,302
c
Investments—corporate bonds (attach schedule)
.......
657,962
540,070
559,597
11
Investments—land, buildings, and equipment: basis
Less: accumulated depreciation (attach schedule)
12
Investments—mortgage loans
.............
13
Investments—other (attach schedule)
..........
7,475,698
7,540,326
8,914,924
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)
13,794,932
14,081,823
16,674,182
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
...........
13,794,932
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
29
Total net assets or fund balances
(see instructions)
.....
13,794,932
14,081,823
30
Total liabilities and net assets/fund balances
(see instructions)
.
13,794,932
14,081,823
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
13,794,932
2
Enter amount from Part I, line 27a
.....................
2
286,891
3
Other increases not included in line 2 (itemize)
3
4
Add lines 1, 2, and 3
..........................
4
14,081,823
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
14,081,823
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
111 AMERICAN BOND FUND OF
P
2001-11-05
2019-11-15
b
1 AMERICAN BOND FUND OF
P
2001-11-08
2019-11-15
c
46 AMERICAN BOND FUND OF
P
2001-11-08
2019-11-15
d
1 AMERICAN BOND FUND OF
P
2001-11-15
2019-11-15
e
76 AMERICAN BOND FUND OF
P
2001-11-15
2019-11-15
14870.74 AMERICAN BOND FUND OF
P
2008-06-09
2019-11-15
1 AMERICAN INC FD OF AMER
P
2007-12-26
2019-11-15
100 AMERICAN INC FD OF AMER
P
2008-03-20
2019-11-15
927.655 AMERICAN INC FD OF AMER
P
2008-06-09
2019-11-15
379 AMERICAN INC FD OF AMER
P
2001-11-05
2019-11-15
63 AMERICAN INC FD OF AMER
P
2001-12-17
2019-11-15
81 AMERICAN INC FD OF AMER
P
2001-12-17
2019-11-15
79 AMERICAN INC FD OF AMER
P
2002-03-18
2019-11-15
84 AMERICAN INC FD OF AMER
P
2002-06-17
2019-11-15
93 AMERICAN INC FD OF AMER
P
2002-09-16
2019-11-15
10 AMERICAN INC FD OF AMER
P
2002-12-16
2019-11-15
82 AMERICAN INC FD OF AMER
P
2002-12-16
2019-11-15
86 AMERICAN INC FD OF AMER
P
2003-03-17
2019-11-15
77 AMERICAN INC FD OF AMER
P
2003-06-16
2019-11-15
77 AMERICAN INC FD OF AMER
P
2003-09-15
2019-11-15
74 AMERICAN INC FD OF AMER
P
2003-12-15
2019-11-15
72 AMERICAN INC FD OF AMER
P
2004-03-29
2019-11-15
65 AMERICAN INC FD OF AMER
P
2004-06-28
2019-11-15
64 AMERICAN INC FD OF AMER
P
2004-09-27
2019-11-15
67 AMERICAN INC FD OF AMER
P
2004-12-30
2019-11-15
52 AMERICAN INC FD OF AMER
P
2004-12-30
2019-11-15
64 AMERICAN INC FD OF AMER
P
2005-03-28
2019-11-15
67 AMERICAN INC FD OF AMER
P
2005-06-27
2019-11-15
67 AMERICAN INC FD OF AMER
P
2005-09-26
2019-11-15
73 AMERICAN INC FD OF AMER
P
2005-12-23
2019-11-15
151 AMERICAN INC FD OF AMER
P
2005-12-27
2019-11-15
20 AMERICAN INC FD OF AMER
P
2005-12-27
2019-11-15
1 AMERICAN INC FD OF AMER
P
2005-12-28
2019-11-15
72 AMERICAN INC FD OF AMER
P
2006-03-24
2019-11-15
1 AMERICAN INC FD OF AMER
P
2006-03-27
2019-11-15
78 AMERICAN INC FD OF AMER
P
2006-06-23
2019-11-15
75 AMERICAN INC FD OF AMER
P
2006-09-22
2019-11-15
1 AMERICAN INC FD OF AMER
P
2006-09-25
2019-11-15
77 AMERICAN INC FD OF AMER
P
2006-12-22
2019-11-15
185 AMERICAN INC FD OF AMER
P
2006-12-26
2019-11-15
59 AMERICAN INC FD OF AMER
P
2006-12-26
2019-11-15
1 AMERICAN INC FD OF AMER
P
2006-12-27
2019-11-15
1 AMERICAN INC FD OF AMER
P
2006-12-27
2019-11-15
79 AMERICAN INC FD OF AMER
P
2007-03-23
2019-11-15
78 AMERICAN INC FD OF AMER
P
2007-06-22
2019-11-15
78 AMERICAN INC FD OF AMER
P
2007-09-21
2019-11-15
1 AMERICAN INC FD OF AMER
P
2007-09-24
2019-11-15
86 AMERICAN INC FD OF AMER
P
2007-12-21
2019-11-15
376 AMERICAN INC FD OF AMER
P
2007-12-24
2019-11-15
57 AMERICAN INC FD OF AMER
P
2007-12-24
2019-11-15
1 AMERICAN INC FD OF AMER
P
2007-12-26
2019-11-15
Quantity Description of Property
P
22000 APPLE INC 2.85%MAY06 21
P
2018-05-04
2019-02-11
12000 ANHEUSER-BUSCH IN 2.65% 21
P
2018-12-19
2019-02-11
2000 BP CAP MARKETS AM 3.41% 26
P
2019-02-11
2019-11-18
2000 FISERV INC 3.50%JUL01 29
P
2019-06-11
2019-11-18
20000 CVS HEALTH CORP 3.35% 2021
P
2018-03-16
2019-01-11
2000 CVS HEALTH CORP 3.70% 2023
P
2019-01-11
2019-11-18
2000 MARSH & MCLENNAN 4.37% 29
P
2019-01-11
2019-11-18
3000 MORGAN STANLEY
P
2019-07-12
2019-11-18
5000 US TSY 1.250% OCT 31 2021
P
2019-08-07
2019-11-18
8000 US TSY 1.750% NOV 30 2019
P
2019-06-06
2019-11-18
42000 US TSY 1.750% NOV 30 2019
P
2019-06-06
2019-12-02
41000 US TSY 1.750% NOV 30 2019
P
2019-08-05
2019-12-02
10000 US TSY 2.000% NOV 30 2022
P
2018-12-19
2019-05-15
70000 US TSY 2.000% NOV 30 2022
P
2018-12-19
2019-06-06
25000 US TSY 2.875% MAY 15 2028
P
2018-05-17
2019-02-11
2000 U.S. TRSY INFLATION NTE
P
2019-02-11
2019-11-18
4000 US TSY 2.500% JAN 31 2021
P
2019-02-11
2019-11-18
29000 US TSY 2.500% JAN 31 2021
P
2019-02-11
2019-11-22
9000 US TSY 2.625% JAN 31 2026
P
2019-02-15
2019-11-18
37000 US TSY 2.625% FEB 15 2029
P
2019-04-12
2019-08-05
12000 US TSY 2.625% FEB 15 2029
P
2019-04-12
2019-11-18
182 BLACKROCK ALLOCATION
P
2019-01-11
2019-08-07
388 BLACKROCK ALLOCATION
P
2019-01-11
2019-11-18
3000 AMAZON.COM INC 2.80% 2024
P
2018-06-13
2019-11-18
11000 ANHEUSER-BUSCH IN 2.65% 21
P
2017-02-01
2019-02-11
23000 ANHEUSER-BUSCH IN 3.65% 26
P
2017-08-11
2019-02-11
16000 CITIGROUP INC
P
2017-09-28
2019-01-11
2000 CITIGROUP INC 2.90% 2021
P
2017-03-16
2019-11-18
2000 COMCAST CORP 3.45%OCT01 21
P
2018-10-24
2019-11-18
4000 DOWDUPONT INC 3.76% 2020
P
2018-11-16
2019-11-18
2000 ENTERPRISE PRODUC 3.75% 25
P
2015-04-24
2019-11-18
2000 JPMORGAN CHASE & CO
P
2017-09-28
2019-11-18
2000 JPMORGAN CHASE & 4.25% 20
P
2014-08-13
2019-11-18
21000 MORGAN STANLEY 2.62% 2021
P
2017-02-01
2019-07-12
18000 MORGAN STANLEY 2.62% 2021
P
2017-04-19
2019-07-12
25000 MICROSOFT CORP 2.40% 2022
P
2017-02-01
2019-02-11
2000 NORTHROP GRUMMAN 2.55% 22
P
2017-10-19
2019-11-18
3000 ORACLE CORP 2.80%JUL08 21
P
2014-07-10
2019-11-18
25000 UNITEDHEALTH GROU 3.35% 22
P
2015-07-27
2019-02-11
2000 BANK OF MONTREAL
P
2018-04-26
2019-11-18
3000 WELLS FARGO & COMPANY
P
2014-10-24
2019-11-18
2000 AMERICAN EXPRESS CREDIT
P
2017-03-16
2019-11-18
45000 US TSY 1.500% AUG 15 2020
P
2018-01-11
2019-10-23
6000 US TSY 1.500% AUG 15 2020
P
2018-01-11
2019-11-18
2000 U.S. TRSY INFLATION NTE
P
2018-10-24
2019-11-18
49000 US TSY 2.000% NOV 30 2022
P
2018-01-11
2019-05-15
3000 US TSY 2.000% NOV 30 2022
P
2018-02-03
2019-05-15
2000 US TSY 2.250% FEB 29 2020
P
2018-04-05
2019-11-18
18000 US TSY 2.625% FEB 28 2023
P
2018-03-02
2019-06-12
48000 US TSY 2.625% FEB 28 2023
P
2018-03-02
2019-09-25
39000 US TSY 2.625% FEB 28 2023
P
2018-09-13
2019-09-25
2000 US TSY 2.625% FEB 28 2023
P
2018-09-13
2019-11-18
2000 US TSY 2.375% MAY 15 2027
P
2017-12-19
2019-11-18
23000 US TSY 2.375% MAY 15 2027
P
2017-12-19
2019-11-22
41000 US TSY 1.750% MAY 31 2022
P
2017-08-11
2019-04-12
33000 US TSY 1.750% MAY 31 2022
P
2017-08-11
2019-05-15
2000 US TSY 1.625% MAY 15 2026
P
2016-08-23
2019-11-18
12000 US TSY 1.625% MAY 15 2026
P
2016-11-14
2019-11-18
5000 US TSY 2.625% JUL 31 2020
P
2018-08-24
2019-11-18
7000 US TSY 2.250% NOV 15 2024
P
2014-12-19
2019-11-18
1528 BLK ALCTN TRGT SHR SER M
P
2014-03-13
2019-01-11
857 BLK ALCTN TRGT SHR SER M
P
2014-04-01
2019-01-11
3454 BLK ALCTN TRGT SHR SER M
P
2014-08-13
2019-01-11
2208 BLACKROCK ALLOCATION
P
2014-08-13
2019-11-18
5322 BLACKROCK ALLOCATION
P
2017-03-16
2019-08-07
2000 GOLDMAN SACHS GRO 5.25% 21
P
2012-02-10
2019-11-18
2000 KINDER MORGAN ENE 3.95% 22
P
2012-03-09
2019-11-18
2000 VERIZON COMMUN 4.60% 2021
P
2013-10-23
2019-11-18
0 ALCON SA ACT NOM
P
2018-12-14
2019-04-26
234 ANADARKO PETE CORP
P
2018-05-18
2019-04-12
56 ANADARKO PETE CORP
P
2019-02-25
2019-06-04
197 ANADARKO PETE CORP
P
2019-02-25
2019-06-06
29 ANADARKO PETE CORP
P
2019-02-25
2019-06-19
493 ANADARKO PETE CORP
P
2019-03-01
2019-06-19
155 APPLE INC
P
2018-12-20
2019-04-23
77 APPLE INC
P
2019-03-01
2019-04-23
58 CVS HEALTH CORP
P
2018-11-30
2019-11-18
16 CDW CORP
P
2018-02-21
2019-01-23
52 CDW CORP
P
2018-02-22
2019-01-23
45 CDW CORP
P
2018-02-22
2019-01-24
37 CDW CORP
P
2018-03-12
2019-01-24
23 CDW CORP
P
2018-03-13
2019-01-24
41 CDW CORP
P
2018-03-16
2019-01-24
93 CDW CORP
P
2018-03-16
2019-01-25
59 CISCO SYSTEMS INC COM
P
2019-08-21
2019-11-18
74 CONAGRA BRANDS INC
P
2019-02-13
2019-11-18
0 DOW INC REG
P
2019-03-26
2019-04-05
84 DOW INC REG
P
2019-03-01
2019-11-19
89 DOW INC REG
P
2019-03-08
2019-11-19
81 DOW INC REG
P
2019-03-26
2019-11-19
0 DUPONT DE NEMOURS INC
P
2019-05-07
2019-06-06
12 DIAGEO PLC SPSD ADR NEW
P
2019-03-08
2019-08-21
76 DIAGEO PLC SPSD ADR NEW
P
2019-03-08
2019-08-22
118 DEVON ENERGY CORP NEW
P
2018-05-08
2019-02-20
354 DEVON ENERGY CORP NEW
P
2018-05-08
2019-02-21
270 DEVON ENERGY CORP NEW
P
2018-05-08
2019-03-01
458 DEVON ENERGY CORP NEW
P
2018-05-09
2019-03-01
22 FEDEX CORP DELAWARE COM
P
2019-06-26
2019-11-18
617 MARVELL TECHNOLOGY GROUP
P
2019-01-18
2019-09-05
289 MARVELL TECHNOLOGY GROUP
P
2019-01-18
2019-09-06
657 MARVELL TECHNOLOGY GROUP
P
2019-01-22
2019-09-06
187 MASCO CORP
P
2019-01-07
2019-04-17
223 MASCO CORP
P
2019-01-07
2019-04-18
35 MASCO CORP
P
2019-01-07
2019-04-22
262 MASCO CORP
P
2019-01-09
2019-04-22
124 MASCO CORP
P
2019-01-09
2019-04-23
36 NOVARTIS ADR
P
2018-10-16
2019-04-16
27 NOVARTIS ADR
P
2018-10-16
2019-04-17
115 NOVARTIS ADR
P
2018-10-17
2019-04-17
27 NOVARTIS ADR
P
2018-10-17
2019-04-18
75 NOVARTIS ADR
P
2018-10-18
2019-04-18
120 NOVARTIS ADR
P
2018-10-18
2019-07-26
40 NOVARTIS ADR
P
2018-10-19
2019-07-26
51 NOVARTIS ADR
P
2018-10-19
2019-08-20
46 NOVARTIS ADR
P
2018-11-05
2019-08-20
116 NOVARTIS ADR
P
2018-11-05
2019-08-21
59 NOVARTIS ADR
P
2018-12-13
2019-08-21
91 NOVARTIS ADR
P
2018-12-14
2019-08-21
16 NXP SEMICONDUCTORS N.V.
P
2019-08-14
2019-11-18
38 ONEOK INC (OKLAHOMA)
P
2018-08-03
2019-06-19
27 ONEOK INC (OKLAHOMA)
P
2018-08-03
2019-06-20
39 ONEOK INC (OKLAHOMA)
P
2018-08-06
2019-06-20
120 ONEOK INC (OKLAHOMA)
P
2018-08-06
2019-06-21
36 SUNCOR ENERGY INC NEW
P
2018-10-04
2019-08-20
86 SUNCOR ENERGY INC NEW
P
2018-10-04
2019-08-21
276 SUNCOR ENERGY INC NEW
P
2018-10-05
2019-08-21
78 SONY CORP ADR NEW
P
2019-07-03
2019-11-18
561 SONY CORP ADR NEW
P
2019-07-05
2019-11-18
19 WILLIS TOWERS WATSON PLC
P
2019-02-11
2019-11-18
359 TAIWAN S MANUFCTRING ADR
P
2018-12-13
2019-08-20
17 JOHNSON CONTROLS INTER
P
2018-08-06
2019-05-28
74 JOHNSON CONTROLS INTER
P
2018-08-06
2019-05-28
355 JOHNSON CONTROLS INTER
P
2018-08-07
2019-05-28
277 JOHNSON CONTROLS INTER
P
2018-11-05
2019-09-25
12 ALCON SA ACT NOM
P
2018-10-16
2019-11-18
28 ALCON SA ACT NOM
P
2018-10-17
2019-11-18
106 ALTRIA GROUP INC
P
2017-12-13
2019-11-18
231 ASTRAZENECA PLC SPND ADR
P
2016-04-06
2019-03-19
152 ASTRAZENECA PLC SPND ADR
P
2016-04-07
2019-03-19
531 ASTRAZENECA PLC SPND ADR
P
2016-04-07
2019-11-18
212 ASTRAZENECA PLC SPND ADR
P
2016-05-04
2019-11-18
115 AMERICAN INTERNATIONAL
P
2015-02-18
2019-11-18
21 ANADARKO PETE CORP
P
2018-05-18
2019-06-04
309 ANADARKO PETE CORP
P
2018-05-21
2019-06-04
31 BP PLC SPON ADR
P
2018-01-22
2019-11-18
113 BP PLC SPON ADR
P
2018-01-23
2019-11-18
42 CARDINAL HEALTH INC OHIO
P
2018-01-12
2019-03-19
95 CARDINAL HEALTH INC OHIO
P
2018-01-16
2019-03-19
82 CARDINAL HEALTH INC OHIO
P
2018-01-16
2019-03-20
3 CARDINAL HEALTH INC OHIO
P
2018-01-17
2019-03-20
148 CARDINAL HEALTH INC OHIO
P
2018-01-17
2019-03-21
82 COGNIZANT TECH SOLUTNS A
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2018-06-13
2019-11-18
154 CITIGROUP INC COM NEW
P
2013-05-09
2019-11-18
265 CISCO SYSTEMS INC COM
P
2018-01-29
2019-02-25
731 CISCO SYSTEMS INC COM
P
2018-01-29
2019-07-26
118 CRH PLC ADR
P
2017-12-01
2019-11-18
17 DOW INC REG
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2017-02-22
2019-11-18
56 DOW INC REG
P
2017-03-22
2019-11-18
27 DOW INC REG
P
2017-03-23
2019-11-18
45 DOW INC REG
P
2017-04-13
2019-11-18
4 DOW INC REG
P
2017-04-13
2019-11-19
80 DOW INC REG
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2017-04-17
2019-11-19
17 DUPONT DE NEMOURS INC
P
2017-02-22
2019-06-28
56 DUPONT DE NEMOURS INC
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2017-03-22
2019-06-28
27 DUPONT DE NEMOURS INC
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2017-03-23
2019-06-28
49 DUPONT DE NEMOURS INC
P
2017-04-13
2019-06-28
46 DUPONT DE NEMOURS INC
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2017-04-17
2019-06-28
8 DIAGEO PLC SPSD ADR NEW
P
2011-10-03
2019-01-31
30 DIAGEO PLC SPSD ADR NEW
P
2011-11-02
2019-01-31
15 DIAGEO PLC SPSD ADR NEW
P
2011-12-02
2019-01-31
9 DIAGEO PLC SPSD ADR NEW
P
2012-01-05
2019-01-31
2 DIAGEO PLC SPSD ADR NEW
P
2012-01-05
2019-02-01
18 DIAGEO PLC SPSD ADR NEW
P
2012-02-02
2019-02-01
19 DIAGEO PLC SPSD ADR NEW
P
2012-03-02
2019-02-01
3 DIAGEO PLC SPSD ADR NEW
P
2012-05-02
2019-02-01
20 DIAGEO PLC SPSD ADR NEW
P
2012-05-02
2019-07-01
20 DIAGEO PLC SPSD ADR NEW
P
2013-11-06
2019-07-01
1 DIAGEO PLC SPSD ADR NEW
P
2016-08-25
2019-07-01
43 DIAGEO PLC SPSD ADR NEW
P
2016-08-26
2019-07-01
59 DIAGEO PLC SPSD ADR NEW
P
2016-08-26
2019-08-08
28 DIAGEO PLC SPSD ADR NEW
P
2017-02-01
2019-08-08
18 DIAGEO PLC SPSD ADR NEW
P
2017-02-01
2019-08-21
67 DIAGEO PLC SPSD ADR NEW
P
2017-02-02
2019-08-21
10 DOLLAR GENERAL CORP
P
2015-06-19
2019-11-18
16 DOLLAR GENERAL CORP
P
2015-10-30
2019-11-18
64 DOLLAR GENERAL CORP
P
2015-10-30
2019-12-02
31 DOLLAR GENERAL CORP
P
2015-10-30
2019-12-03
138 FIRSTENERGY CORP
P
2017-07-21
2019-11-18
34 GALLAGHER ARTHUR J & CO
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2018-10-12
2019-11-18
51 GOLDMAN SACHS GROUP INC
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2014-10-02
2019-04-16
61 GOLDMAN SACHS GROUP INC
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2014-10-03
2019-04-16
32 GOLDMAN SACHS GROUP INC
P
2014-10-03
2019-11-18
17 GOLDMAN SACHS GROUP INC
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2015-04-01
2019-11-18
43 GOLDMAN SACHS GROUP INC
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2015-04-01
2019-11-19
6 GOLDMAN SACHS GROUP INC
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2015-04-02
2019-11-19
48 GOLDMAN SACHS GROUP INC
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2017-05-03
2019-11-19
58 GOLDMAN SACHS GROUP INC
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2017-05-17
2019-11-19
13 HONEYWELL INTL INC DEL
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2011-06-03
2019-03-08
20 HONEYWELL INTL INC DEL
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2011-07-05
2019-03-08
32 HONEYWELL INTL INC DEL
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2011-10-03
2019-03-08
16 HONEYWELL INTL INC DEL
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2011-12-02
2019-03-08
10 HONEYWELL INTL INC DEL
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2012-02-02
2019-03-08
15 HONEYWELL INTL INC DEL
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2012-02-02
2019-08-20
24 HONEYWELL INTL INC DEL
P
2012-04-02
2019-08-20
125 HONEYWELL INTL INC DEL
P
2013-02-05
2019-08-20
129 HONEYWELL INTL INC DEL
P
2015-05-20
2019-08-20
285 HESS CORP
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2016-02-12
2019-02-06
10 HESS CORP
P
2016-02-12
2019-02-25
71 HESS CORP
P
2016-11-17
2019-02-25
153 HESS CORP
P
2016-11-18
2019-02-25
20 HESS CORP
P
2016-11-18
2019-03-08
15 HESS CORP
P
2017-03-13
2019-03-08
73 HESS CORP
P
2017-03-13
2019-03-11
53 HESS CORP
P
2017-03-14
2019-03-11
51 HESS CORP
P
2017-03-14
2019-03-11
82 HESS CORP
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2017-03-14
2019-03-12
14 HUMANA INC
P
2018-01-23
2019-11-18
169 INTL PAPER CO
P
2013-07-16
2019-06-28
220 INTL PAPER CO
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2014-08-28
2019-06-28
125 INTL PAPER CO
P
2014-08-29
2019-06-28
24 KONINKL PHIL NV SH NEW
P
2017-03-15
2019-08-22
356 KONINKL PHIL NV SH NEW
P
2017-03-15
2019-08-23
267 KELLOGG CO
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2017-11-08
2019-02-13
37 KELLOGG CO
P
2017-11-08
2019-11-18
19 LOCKHEED MARTIN CORP
P
2015-02-09
2019-08-21
18 LOCKHEED MARTIN CORP
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2015-02-10
2019-08-21
7 LOCKHEED MARTIN CORP
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2015-02-10
2019-11-18
29 LOWE'S COMPANIES INC
P
2017-09-18
2019-11-18
82 METLIFE INC COM
P
2014-08-28
2019-11-18
72 MCKESSON CORPORATION COM
P
2017-06-22
2019-03-19
42 MCKESSON CORPORATION COM
P
2017-06-23
2019-03-19
8 MCKESSON CORPORATION COM
P
2017-07-20
2019-03-19
80 MCKESSON CORPORATION COM
P
2017-07-20
2019-09-24
11 MCKESSON CORPORATION COM
P
2018-03-12
2019-09-24
30 MERCK AND CO INC SHS
P
2011-01-05
2019-02-08
30 MERCK AND CO INC SHS
P
2011-02-02
2019-02-08
20 MERCK AND CO INC SHS
P
2011-03-02
2019-02-08
5 MERCK AND CO INC SHS
P
2011-04-05
2019-02-08
35 MERCK AND CO INC SHS
P
2011-04-05
2019-02-13
50 MERCK AND CO INC SHS
P
2011-06-03
2019-02-13
60 MERCK AND CO INC SHS
P
2011-08-02
2019-02-13
36 MERCK AND CO INC SHS
P
2011-10-03
2019-02-13
29 MERCK AND CO INC SHS
P
2011-10-03
2019-03-01
48 MERCK AND CO INC SHS
P
2011-12-02
2019-03-01
64 MERCK AND CO INC SHS
P
2012-02-02
2019-03-01
52 MERCK AND CO INC SHS
P
2012-04-02
2019-03-01
315 MERCK AND CO INC SHS
P
2013-04-19
2019-03-01
100 MERCK AND CO INC SHS
P
2013-04-19
2019-03-08
67 MERCK AND CO INC SHS
P
2014-01-15
2019-03-08
188 MERCK AND CO INC SHS
P
2014-01-15
2019-04-23
216 MERCK AND CO INC SHS
P
2017-09-18
2019-04-23
70 MOTOROLA SOLUTIONS INC
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2013-10-02
2019-02-13
28 MOTOROLA SOLUTIONS INC
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2013-10-02
2019-02-14
17 MOTOROLA SOLUTIONS INC
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2013-10-02
2019-11-18
32 MARATHON PETROLEUM CORP
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2011-12-02
2019-09-24
90 MARATHON PETROLEUM CORP
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2012-01-05
2019-09-24
20 MARATHON PETROLEUM CORP
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2013-11-06
2019-09-24
24 MARATHON PETROLEUM CORP
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2013-11-06
2019-09-25
98 MARATHON PETROLEUM CORP
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2015-05-20
2019-09-25
58 MARATHON PETROLEUM CORP
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2015-05-20
2019-11-18
11 MARATHON PETROLEUM CORP
P
2015-05-21
2019-11-18
105 MONDELEZ INTERNATIONAL
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2018-08-02
2019-11-18
66 MEDTRONIC PLC SHS
P
2017-10-26
2019-11-18
11 MARSH & MCLENNAN COS INC
P
2016-08-09
2019-06-20
71 MARSH & MCLENNAN COS INC
P
2016-08-10
2019-06-20
67 MARSH & MCLENNAN COS INC
P
2016-08-10
2019-06-21
1 MARSH & MCLENNAN COS INC
P
2016-08-11
2019-06-21
139 MARSH & MCLENNAN COS INC
P
2016-08-11
2019-06-24
2 MARSH & MCLENNAN COS INC
P
2016-08-12
2019-06-24
44 MARSH & MCLENNAN COS INC
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2016-08-12
2019-09-24
94 MARSH & MCLENNAN COS INC
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2016-08-12
2019-09-25
195 MATTEL INC COM
P
2017-07-31
2019-10-30
385 MATTEL INC COM
P
2017-08-01
2019-10-30
87 MATTEL INC COM
P
2017-08-02
2019-10-30
300 MATTEL INC COM
P
2017-08-02
2019-10-31
375 MATTEL INC COM
P
2017-08-03
2019-10-31
108 MICROSOFT CORP
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2014-01-15
2019-05-20
106 MICROSOFT CORP
P
2014-01-15
2019-08-08
17 MICROSOFT CORP
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2014-01-15
2019-11-18
43 MICROSOFT CORP
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2014-08-14
2019-11-18
3 NEXTERA ENERGY INC SHS
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2011-03-02
2019-01-14
20 NEXTERA ENERGY INC SHS
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2011-04-05
2019-01-14
40 NEXTERA ENERGY INC SHS
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2011-06-03
2019-01-14
20 NEXTERA ENERGY INC SHS
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2011-07-05
2019-01-14
1 NEXTERA ENERGY INC SHS
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2011-09-02
2019-01-14
12 NEXTERA ENERGY INC SHS
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2011-09-02
2019-11-18
29 NORTHROP GRUMMAN CORP
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2011-07-05
2019-08-21
17 NORTHROP GRUMMAN CORP
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2011-09-02
2019-08-21
5 NORTHROP GRUMMAN CORP
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2011-09-02
2019-11-18
105 NOVO NORDISK A S ADR
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2017-10-17
2019-01-07
110 NOVO NORDISK A S ADR
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2017-10-18
2019-01-07
49 NOVO NORDISK A S ADR
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2017-10-18
2019-01-08
289 NOVO NORDISK A S ADR
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2017-10-18
2019-11-18
197 NOVO NORDISK A S ADR
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2017-10-18
2019-12-17
12 NOVO NORDISK A S ADR
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2017-10-24
2019-12-17
30 NOVO NORDISK A S ADR
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2017-10-24
2019-12-17
184 NOVO NORDISK A S ADR
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2017-10-24
2019-12-18
56 NOVO NORDISK A S ADR
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2017-10-25
2019-12-18
126 ONEOK INC (OKLAHOMA)
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2018-08-06
2019-08-21
82 ONEOK INC (OKLAHOMA)
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2018-08-07
2019-08-21
74 ONEOK INC (OKLAHOMA)
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2018-08-07
2019-09-24
115 ONEOK INC (OKLAHOMA)
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2018-08-07
2019-09-25
244 ORACLE CORP $0.01 DEL
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2015-07-16
2019-05-20
125 ORACLE CORP $0.01 DEL
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2015-08-28
2019-05-20
9 ORACLE CORP $0.01 DEL
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2015-08-28
2019-06-19
175 ORACLE CORP $0.01 DEL
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2015-08-31
2019-06-19
314 ORACLE CORP $0.01 DEL
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2016-01-22
2019-06-19
48 ORACLE CORP $0.01 DEL
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2016-02-12
2019-06-19
256 ORACLE CORP $0.01 DEL
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2016-02-12
2019-07-01
135 ORACLE CORP $0.01 DEL
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2016-03-02
2019-07-01
163 ORACLE CORP $0.01 DEL
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2016-03-02
2019-08-08
73 ORACLE CORP $0.01 DEL
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2016-08-08
2019-08-08
199 ORACLE CORP $0.01 DEL
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2016-08-08
2019-11-18
139 ORACLE CORP $0.01 DEL
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2016-11-17
2019-11-18
116 PEPSICO INC
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2018-06-13
2019-09-24
23 PEPSICO INC
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2018-06-13
2019-11-18
27 PFIZER INC
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2011-09-02
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61 PFIZER INC
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2011-10-03
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99 PFIZER INC
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2011-12-02
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67 PFIZER INC
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2012-01-05
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20 PFIZER INC
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2012-02-02
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48 PFIZER INC
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2012-02-02
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81 PFIZER INC
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2012-04-02
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160 PFIZER INC
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2013-04-18
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225 PFIZER INC
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2013-04-18
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44 PFIZER INC
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2013-11-06
2019-03-01
380 PFIZER INC
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2014-01-15
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45 PFIZER INC
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2014-10-08
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435 PFIZER INC
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2014-10-08
2019-04-16
37 PFIZER INC
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2015-08-06
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197 PFIZER INC
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2015-08-06
2019-04-17
141 PFIZER INC
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2015-08-06
2019-09-24
278 PFIZER INC
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2015-09-10
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38 PFIZER INC
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2015-09-10
2019-11-18
74 PFIZER INC
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2015-10-30
2019-11-18
10 PROCTER & GAMBLE CO
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2011-11-02
2019-05-31
34 PROCTER & GAMBLE CO
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2012-01-05
2019-05-31
20 PROCTER & GAMBLE CO
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2012-02-02
2019-05-31
41 PROCTER & GAMBLE CO
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2012-04-02
2019-05-31
17 PROCTER & GAMBLE CO
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2012-05-02
2019-05-31
20 PROCTER & GAMBLE CO
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2013-11-06
2019-05-31
4 PROCTER & GAMBLE CO
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2013-11-06
2019-11-18
155 PROCTER & GAMBLE CO
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2014-08-22
2019-11-18
86 PROCTER & GAMBLE CO
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2014-11-11
2019-11-18
48 PROCTER & GAMBLE CO
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2014-11-11
2019-11-19
65 PUB SVC ENTERPRISE GRP
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2015-09-24
2019-01-07
202 PUB SVC ENTERPRISE GRP
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2015-09-25
2019-01-07
15 PUB SVC ENTERPRISE GRP
P
2015-09-28
2019-01-07
118 PUB SVC ENTERPRISE GRP
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2015-09-28
2019-02-06
123 PUB SVC ENTERPRISE GRP
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2017-05-03
2019-02-06
38 PUB SVC ENTERPRISE GRP
P
2017-05-03
2019-06-26
129 PUB SVC ENTERPRISE GRP
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2017-05-03
2019-06-27
82 PUB SVC ENTERPRISE GRP
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2017-05-17
2019-06-27
33 QUALCOMM INC
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2015-02-02
2019-07-01
30 QUALCOMM INC
P
2015-02-02
2019-07-01
25 QUALCOMM INC
P
2015-02-02
2019-07-01
168 QUALCOMM INC
P
2015-04-01
2019-07-01
9 QUALCOMM INC
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2015-04-01
2019-07-01
49 QUALCOMM INC
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2015-05-20
2019-07-01
121 QUALCOMM INC
P
2015-05-20
2019-09-24
55 QUALCOMM INC
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2017-08-16
2019-09-24
166 QUALCOMM INC
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2017-08-16
2019-11-14
57 STATE STREET CORP
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2018-10-05
2019-11-18
484 SUNCOR ENERGY INC NEW
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2016-06-03
2019-02-25
218 SUNCOR ENERGY INC NEW
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2016-06-03
2019-03-21
336 SUNCOR ENERGY INC NEW
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2016-06-03
2019-03-22
9 SUNCOR ENERGY INC NEW
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2016-06-03
2019-03-25
81 SUNCOR ENERGY INC NEW
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2016-08-09
2019-03-25
106 SUNCOR ENERGY INC NEW
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2016-08-10
2019-03-25
243 SUNCOR ENERGY INC NEW
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2016-08-11
2019-03-25
125 SUNCOR ENERGY INC NEW
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2016-10-14
2019-03-25
149 SUNCOR ENERGY INC NEW
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2016-10-17
2019-03-25
62 SUNCOR ENERGY INC NEW
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2016-10-18
2019-03-25
102 SUNCOR ENERGY INC NEW
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2016-10-18
2019-03-26
158 SUNCOR ENERGY INC NEW
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2017-02-22
2019-03-26
159 SUNCOR ENERGY INC NEW
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2017-02-23
2019-03-26
77 SUNCOR ENERGY INC NEW
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2017-02-24
2019-03-26
97 SUNCOR ENERGY INC NEW
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2017-07-28
2019-03-26
134 SUNCOR ENERGY INC NEW
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2017-07-31
2019-03-26
3 SUNCOR ENERGY INC NEW
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2017-07-31
2019-06-07
138 SUNCOR ENERGY INC NEW
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2017-08-01
2019-06-07
178 SUNCOR ENERGY INC NEW
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2017-09-01
2019-06-07
147 SUNCOR ENERGY INC NEW
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2017-09-05
2019-06-07
146 SUNCOR ENERGY INC NEW
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2017-09-05
2019-08-20
284 SUNCOR ENERGY INC NEW
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2018-05-08
2019-08-20
32 ANTHEM INC
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2015-01-16
2019-03-01
80 ANTHEM INC
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2015-01-20
2019-03-01
18 ANTHEM INC
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2015-01-20
2019-11-18
1 ANTHEM INC
P
2015-01-21
2019-11-18
562 SUNTRUST BKS INC COM
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2014-09-16
2019-01-07
35 TOTAL S.A. SP ADR
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2016-05-20
2019-11-18
350 TAIWAN S MANUFCTRING ADR
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2017-01-23
2019-08-14
389 TAIWAN S MANUFCTRING ADR
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2017-01-23
2019-08-15
135 TAIWAN S MANUFCTRING ADR
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2017-03-07
2019-08-15
179 TAIWAN S MANUFCTRING ADR
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2017-03-08
2019-08-15
52 TAIWAN S MANUFCTRING ADR
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2017-03-08
2019-08-20
232 TAIWAN S MANUFCTRING ADR
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2017-03-09
2019-08-20
233 TAIWAN S MANUFCTRING ADR
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2017-03-10
2019-08-20
34 TAIWAN S MANUFCTRING ADR
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2017-03-13
2019-08-20
17 3M COMPANY
P
2011-11-02
2019-05-07
13 3M COMPANY
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2011-12-02
2019-05-07
14 3M COMPANY
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2012-01-05
2019-05-07
31 3M COMPANY
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2012-04-02
2019-05-07
16 3M COMPANY
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2013-11-06
2019-05-07
2 3M COMPANY
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2013-11-06
2019-08-20
67 3M COMPANY
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2017-03-10
2019-08-20
25 3M COMPANY
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2018-05-08
2019-08-20
19 TRAVELERS COS INC
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2011-09-02
2019-11-18
146 JOHNSON CONTROLS INTER
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2018-08-07
2019-09-05
40 JOHNSON CONTROLS INTER
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2018-08-07
2019-09-06
167 JOHNSON CONTROLS INTER
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2018-08-08
2019-09-06
172 JOHNSON CONTROLS INTER
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2018-08-08
2019-09-24
205 JOHNSON CONTROLS INTER
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2018-08-08
2019-09-25
52 UNITEDHEALTH GROUP INC
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2015-01-20
2019-01-07
36 UNITEDHEALTH GROUP INC
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2015-01-20
2019-02-06
15 UNITEDHEALTH GROUP INC
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2015-01-21
2019-02-06
7 UNITEDHEALTH GROUP INC
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2015-01-21
2019-11-18
65 US BANCORP
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2012-02-02
2019-06-26
2 US BANCORP
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2012-04-02
2019-06-26
92 US BANCORP
P
2012-04-02
2019-06-27
66 US BANCORP
P
2013-11-06
2019-06-27
270 US BANCORP
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2016-04-05
2019-06-27
87 UNION PACIFIC CORP
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2014-01-15
2019-02-25
40 VERIZON COMMUNICATNS COM
P
2011-01-05
2019-11-18
50 VERIZON COMMUNICATNS COM
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2011-02-02
2019-11-18
180 WILLIAMS COMPANIES DEL
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2018-05-21
2019-11-18
50 JPMORGAN CHASE & CO
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2010-08-03
2019-11-18
70 JPMORGAN CHASE & CO
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2010-09-02
2019-11-18
14 JPMORGAN CHASE & CO
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2010-10-05
2019-11-18
8 MERCK AND CO INC SHS
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2010-07-02
2019-02-08
30 MERCK AND CO INC SHS
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2010-08-03
2019-02-08
40 MERCK AND CO INC SHS
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2010-09-02
2019-02-08
20 MERCK AND CO INC SHS
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2010-10-05
2019-02-08
30 MERCK AND CO INC SHS
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2010-11-03
2019-02-08
30 MERCK AND CO INC SHS
P
2010-12-02
2019-02-08
4 VERIZON COMMUNICATNS COM
P
2010-11-03
2019-11-18
80 VERIZON COMMUNICATNS COM
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2010-12-02
2019-11-18
251 WELLS FARGO & CO NEW DEL
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2010-05-05
2019-11-18
0 CORTEVA INC REG SHS
P
2019-06-06
2019-06-06
Principal Payme FNMA Notes
P
2019-01-01
2019-12-31
2000 Notes FHLmC G1 8684
P
2018-07-23
2019-11-18
25000 Notes FHLMC G0 7925
P
2015-05-18
2019-11-18
8000 Notes FNMA PBC4714
P
2016-10-12
2019-11-18
12000 Notes FHLMC G6 0713 03
P
2016-10-12
2019-11-18
Capital Gain Dividends
Wash Sale
(e)
Gross sales price
(f)
Depreciation allowed
(or allowable)
(g)
Cost or other basis
plus expense of sale
(h)
Gain or (loss)
(e) plus (f) minus (g)
a
1,470
1,445
25
b
13
13
c
609
596
13
d
13
13
e
1,006
987
19
196,889
189,305
7,584
23
20
3
2,335
1,785
550
21,661
16,763
4,898
8,850
6,034
2,816
1,471
981
490
1,891
1,261
630
1,845
1,277
568
1,961
1,301
660
2,172
1,323
849
234
142
92
1,915
1,164
751
2,008
1,188
820
1,798
1,199
599
1,798
1,208
590
1,728
1,234
494
1,681
1,233
448
1,518
1,116
402
1,494
1,116
378
1,564
1,242
322
1,214
964
250
1,494
1,156
338
1,564
1,229
335
1,564
1,240
324
1,705
1,330
375
3,526
2,751
775
467
364
103
23
18
5
1,681
1,365
316
23
19
4
1,821
1,452
369
1,751
1,479
272
23
20
3
1,798
1,557
241
4,320
3,741
579
1,378
1,193
185
23
20
3
23
20
3
1,845
1,632
213
1,821
1,651
170
1,821
1,655
166
23
21
2
2,008
1,672
336
8,780
7,309
1,471
1,331
1,108
223
23
20
3
22,051
21,978
73
11,539
11,816
-277
2,109
2,002
107
2,101
2,002
99
19,973
20,037
-64
2,085
1,995
90
2,262
2,018
244
3,366
3,277
89
4,966
4,970
-4
8,000
7,982
18
42,000
41,905
95
41,000
40,965
35
9,956
9,755
201
70,396
68,283
2,113
25,457
24,492
965
2,156
2,041
115
4,040
4,001
39
29,284
29,006
278
9,491
9,031
460
39,830
37,252
2,578
12,848
12,082
766
1,844
1,798
46
3,911
3,833
78
3,107
2,890
217
10,578
11,058
-480
21,618
23,811
-2,193
15,160
16,102
-942
2,032
1,999
33
2,060
2,001
59
4,072
4,013
59
2,127
2,086
41
2,115
2,019
96
2,042
2,161
-119
21,058
20,709
349
18,050
18,011
39
24,772
24,992
-220
2,027
2,003
24
3,049
3,004
45
25,363
25,428
-65
2,034
1,993
41
3,128
3,009
119
2,001
1,996
5
44,945
44,399
546
5,995
5,920
75
2,217
2,096
121
48,786
48,296
490
2,987
2,984
3
2,004
1,997
7
18,472
17,995
477
49,627
47,987
1,640
40,322
38,631
1,691
2,065
1,981
84
2,092
1,989
103
24,078
22,872
1,206
40,257
41,047
-790
32,642
33,037
-395
1,990
2,010
-20
11,940
11,390
550
5,035
5,000
35
7,205
7,050
155
14,440
14,898
-458
8,099
8,339
-240
32,640
34,126
-1,486
21,550
21,815
-265
53,912
53,965
-53
2,106
2,013
93
2,082
1,991
91
2,071
2,158
-87
34
32
2
14,466
16,495
-2,029
3,952
2,474
1,478
13,825
8,704
5,121
2,031
1,281
750
34,529
21,733
12,796
32,151
24,789
7,362
15,972
13,469
2,503
4,341
4,681
-340
1,303
1,146
157
4,235
3,738
497
3,663
3,234
429
3,012
2,786
226
1,872
1,740
132
3,337
3,100
237
7,647
7,031
616
2,635
2,876
-241
2,153
1,744
409
19
17
2
4,472
4,367
105
4,738
4,727
11
4,312
4,225
87
24
32
-8
2,023
1,906
117
12,729
12,070
659
3,588
4,565
-977
10,657
13,696
-3,039
8,079
10,446
-2,367
13,704
18,417
-4,713
3,437
3,525
-88
15,320
10,475
4,845
7,199
4,907
2,292
16,365
10,882
5,483
7,496
5,917
1,579
8,920
7,056
1,864
1,386
1,108
278
10,374
8,478
1,896
4,953
4,012
941
2,859
2,701
158
2,096
2,025
71
8,929
8,607
322
2,062
2,021
41
5,729
5,677
52
11,169
9,083
2,086
3,723
3,068
655
4,556
3,911
645
4,110
3,604
506
10,432
9,088
1,344
5,306
4,581
725
8,184
7,000
1,184
1,859
1,602
257
2,515
2,467
48
1,824
1,753
71
2,634
2,567
67
8,238
7,898
340
1,015
1,434
-419
2,446
3,425
-979
7,851
10,938
-3,087
4,878
4,267
611
35,081
30,737
4,344
3,571
3,215
356
15,104
13,399
1,705
655
640
15
2,853
2,721
132
13,685
13,515
170
12,082
9,172
2,910
707
622
85
1,649
1,449
200
5,131
7,664
-2,533
9,897
6,853
3,044
6,512
4,526
1,986
25,495
15,812
9,683
10,179
5,991
4,188
6,193
6,318
-125
1,482
1,480
2
21,807
22,139
-332
1,209
1,344
-135
4,407
4,889
-482
2,122
2,975
-853
4,800
6,895
-2,095
4,054
5,952
-1,898
148
217
-69
7,392
10,711
-3,319
5,183
6,426
-1,243
11,429
7,507
3,922
13,454
11,361
2,093
41,297
31,338
9,959
4,410
4,086
324
925
1,052
-127
3,047
3,415
-368
1,469
1,670
-201
2,448
2,687
-239
213
239
-26
4,259
4,784
-525
1,266
1,606
-340
4,169
5,212
-1,043
2,010
2,549
-539
3,648
4,465
-817
3,424
4,198
-774
1,219
609
610
4,571
2,456
2,115
2,286
1,268
1,018
1,371
788
583
303
175
128
2,727
1,628
1,099
2,878
1,815
1,063
454
308
146
3,414
2,051
1,363
3,414
2,575
839
171
115
56
7,340
4,950
2,390
9,623
6,792
2,831
4,567
3,135
1,432
3,034
2,015
1,019
11,294
7,458
3,836
1,599
786
813
2,559
1,090
1,469
9,925
4,358
5,567
4,751
2,111
2,640
6,497
4,363
2,134
3,115
2,409
706
10,289
9,340
949
12,307
11,422
885
7,032
5,992
1,040
3,736
3,262
474
9,447
8,251
1,196
1,318
1,154
164
10,545
10,866
-321
12,742
12,464
278
1,966
718
1,248
3,025
1,139
1,886
4,840
1,327
3,513
2,420
838
1,582
1,513
564
949
2,463
846
1,617
3,940
1,397
2,543
20,521
8,308
12,213
21,178
13,109
8,069
15,687
11,314
4,373
575
397
178
4,085
3,603
482
8,803
7,813
990
1,096
1,021
75
822
716
106
4,058
3,483
575
2,946
2,485
461
2,853
2,391
462
4,676
3,844
832
4,687
3,956
731
7,335
8,034
-699
9,548
10,625
-1,077
5,425
6,035
-610
1,120
740
380
16,569
10,979
5,590
15,160
16,612
-1,452
2,413
2,302
111
7,272
3,690
3,582
6,889
3,504
3,385
2,756
1,363
1,393
3,364
2,260
1,104
4,020
3,973
47
8,796
11,962
-3,166
5,131
6,933
-1,802
977
1,327
-350
11,231
13,270
-2,039
1,544
1,731
-187
2,321
1,094
1,227
2,321
1,009
1,312
1,547
650
897
387
165
222
2,762
1,157
1,605
3,946
1,798
2,148
4,735
1,964
2,771
2,841
1,155
1,686
2,369
931
1,438
3,921
1,714
2,207
5,228
2,450
2,778
4,248
1,992
2,256
25,732
14,900
10,832
7,945
4,730
3,215
5,323
3,519
1,804
14,038
9,873
4,165
16,129
14,246
1,883
9,630
4,231
5,399
3,845
1,692
2,153
2,756
1,027
1,729
1,775
547
1,228
4,993
1,413
3,580
1,110
708
402
1,404
849
555
5,732
5,105
627
3,720
3,021
699
705
574
131
5,583
4,531
1,052
7,381
5,303
2,078
1,071
738
333
6,914
4,760
2,154
6,531
4,492
2,039
97
67
30
13,630
9,368
4,262
196
135
61
4,420
2,965
1,455
9,447
6,334
3,113
2,307
3,824
-1,517
4,556
7,578
-3,022
1,029
1,704
-675
3,555
5,877
-2,322
4,444
7,140
-2,696
13,633
3,961
9,672
14,550
3,888
10,662
2,544
623
1,921
6,435
1,904
4,531
513
161
352
3,419
1,126
2,293
6,838
2,219
4,619
3,419
1,154
2,265
171
56
115
2,802
671
2,131
10,697
2,023
8,674
6,270
891
5,379
1,787
262
1,525
5,015
5,182
-167
5,254
5,541
-287
2,361
2,468
-107
16,470
14,558
1,912
11,448
9,924
1,524
697
604
93
1,744
1,510
234
10,535
9,263
1,272
3,206
2,811
395
8,961
8,202
759
5,832
5,386
446
5,487
4,860
627
8,467
7,553
914
13,092
9,959
3,133
6,707
4,653
2,054
472
335
137
9,187
6,493
2,694
16,485
10,891
5,594
2,520
1,682
838
14,849
8,968
5,881
7,831
5,071
2,760
8,858
6,123
2,735
3,967
3,007
960
11,164
8,196
2,968
7,798
5,588
2,210
15,696
12,199
3,497
3,103
2,419
684
1,168
505
663
2,639
1,073
1,566
4,282
1,990
2,292
2,898
1,441
1,457
865
419
446
2,013
1,006
1,007
3,397
1,823
1,574
6,710
4,907
1,803
9,764
6,900
2,864
1,909
1,361
548
16,491
11,742
4,749
1,953
1,318
635
17,793
12,745
5,048
1,513
1,302
211
7,852
6,932
920
5,078
4,962
116
10,012
9,047
965
1,407
1,237
170
2,740
2,537
203
1,042
627
415
3,541
2,261
1,280
2,083
1,268
815
4,270
2,777
1,493
1,771
1,084
687
2,083
1,657
426
487
331
156
18,887
12,932
5,955
10,479
7,712
2,767
5,855
4,304
1,551
3,355
2,602
753
10,428
8,254
2,174
774
610
164
6,488
4,798
1,690
6,763
5,369
1,394
2,250
1,659
591
7,592
5,631
1,961
4,826
3,584
1,242
2,558
1,961
597
2,325
1,796
529
1,938
1,507
431
13,022
11,362
1,660
698
583
115
3,798
3,325
473
9,098
8,211
887
4,136
2,914
1,222
15,016
8,796
6,220
4,166
4,947
-781
16,468
13,365
3,103
7,531
6,020
1,511
11,297
9,278
2,019
298
249
49
2,679
2,210
469
3,506
2,917
589
8,036
6,787
1,249
4,134
3,562
572
4,928
4,253
675
2,050
1,788
262
3,399
2,941
458
5,266
5,088
178
5,299
5,176
123
2,566
2,473
93
3,233
3,151
82
4,466
4,333
133
92
97
-5
4,216
4,447
-231
5,438
5,690
-252
4,491
4,660
-169
4,117
4,628
-511
8,008
10,848
-2,840
9,829
4,309
5,520
24,573
10,938
13,635
5,337
2,461
2,876
297
139
158
30,644
22,136
8,508
1,900
1,688
212
14,155
10,617
3,538
15,220
11,800
3,420
5,282
4,228
1,054
7,004
5,605
1,399
2,188
1,628
560
9,761
7,183
2,578
9,803
7,222
2,581
1,430
1,068
362
3,049
1,320
1,729
2,331
1,049
1,282
2,511
1,167
1,344
5,559
2,755
2,804
2,869
2,029
840
323
254
69
10,822
12,781
-1,959
4,038
5,033
-995
2,548
943
1,605
6,270
5,558
712
1,717
1,523
194
7,169
6,293
876
7,479
6,482
997
8,942
7,725
1,217
12,491
5,461
7,030
9,656
3,781
5,875
4,023
1,626
2,397
1,918
759
1,159
3,382
1,866
1,516
104
63
41
4,779
2,913
1,866
3,428
2,505
923
14,025
2,838
11,187
14,764
7,412
7,352
2,373
1,499
874
2,967
1,798
1,169
4,000
4,926
-926
6,500
2,056
4,444
9,100
2,653
6,447
1,820
556
1,264
619
273
346
2,321
1,048
1,273
3,094
1,414
1,680
1,547
741
806
2,321
1,092
1,229
2,321
1,055
1,266
237
132
105
4,747
2,602
2,145
13,545
8,217
5,328
9
9
49,738
49,738
1,575
1,532
43
13,365
13,898
-533
6,058
6,252
-194
7,954
8,215
-261
160,721
506
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
25
b
c
13
d
e
19
7,584
3
550
4,898
2,816
490
630
568
660
849
92
751
820
599
590
494
448
402
378
322
250
338
335
324
375
775
103
5
316
4
369
272
3
241
579
185
3
3
213
170
166
2
336
1,471
223
3
73
-277
107
99
-64
90
244
89
-4
18
95
35
201
2,113
965
115
39
278
460
2,578
766
46
78
217
-480
-2,193
-942
33
59
59
41
96
-119
349
39
-220
24
45
-65
41
119
5
546
75
121
490
3
7
477
1,640
1,691
84
103
1,206
-790
-395
-20
550
35
155
-458
-240
-1,486
-265
-53
93
91
-87
2
-2,029
1,478
5,121
750
12,796
7,362
2,503
-340
157
497
429
226
132
237
616
-241
409
2
105
11
87
-8
117
659
-977
-3,039
-2,367
-4,713
-88
4,845
2,292
5,483
1,579
1,864
278
1,896
941
158
71
322
41
52
2,086
655
645
506
1,344
725
1,184
257
48
71
67
340
-419
-979
-3,087
611
4,344
356
1,705
15
132
170
2,910
85
200
-2,533
3,044
1,986
9,683
4,188
-125
2
-332
-135
-482
-853
-2,095
-1,898
-69
-3,319
-1,243
3,922
2,093
9,959
324
-127
-368
-201
-239
-26
-525
-340
-1,043
-539
-817
-774
610
2,115
1,018
583
128
1,099
1,063
146
1,363
839
56
2,390
2,831
1,432
1,019
3,836
813
1,469
5,567
2,640
2,134
706
949
885
1,040
474
1,196
164
-321
278
1,248
1,886
3,513
1,582
949
1,617
2,543
12,213
8,069
4,373
178
482
990
75
106
575
461
462
832
731
-699
-1,077
-610
380
5,590
-1,452
111
3,582
3,385
1,393
1,104
47
-3,166
-1,802
-350
-2,039
-187
1,227
1,312
897
222
1,605
2,148
2,771
1,686
1,438
2,207
2,778
2,256
10,832
3,215
1,804
4,165
1,883
5,399
2,153
1,729
1,228
3,580
402
555
627
699
131
1,052
2,078
333
2,154
2,039
30
4,262
61
1,455
3,113
-1,517
-3,022
-675
-2,322
-2,696
9,672
10,662
1,921
4,531
352
2,293
4,619
2,265
115
2,131
8,674
5,379
1,525
-167
-287
-107
1,912
1,524
93
234
1,272
395
759
446
627
914
3,133
2,054
137
2,694
5,594
838
5,881
2,760
2,735
960
2,968
2,210
3,497
684
663
1,566
2,292
1,457
446
1,007
1,574
1,803
2,864
548
4,749
635
5,048
211
920
116
965
170
203
415
1,280
815
1,493
687
426
156
5,955
2,767
1,551
753
2,174
164
1,690
1,394
591
1,961
1,242
597
529
431
1,660
115
473
887
1,222
6,220
-781
3,103
1,511
2,019
49
469
589
1,249
572
675
262
458
178
123
93
82
133
-5
-231
-252
-169
-511
-2,840
5,520
13,635
2,876
158
8,508
212
3,538
3,420
1,054
1,399
560
2,578
2,581
362
1,729
1,282
1,344
2,804
840
69
-1,959
-995
1,605
712
194
876
997
1,217
7,030
5,875
2,397
1,159
1,516
41
1,866
923
11,187
7,352
874
1,169
-926
4,444
6,447
1,264
346
1,273
1,680
806
1,229
1,266
105
2,145
5,328
9
43
-533
-194
-261
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
715,369
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
61,796
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
2017
754,500
16,201,383
0.04657
2016
727,445
15,197,163
0.04787
2015
752,489
14,977,756
0.05024
2014
691,308
15,371,792
0.04497
2
Total
of line 1, column (d)
.....................
2
0.189650
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
0.047413
4
Enter the net value of noncharitable-use assets for 2019 from Part X, line 5
......
4
15,957,499
5
Multiply line 4 by line 3
......................
5
756,593
6
Enter 1% of net investment income (1% of Part I, line 27b)
...........
6
10,929
7
Add lines 5 and 6
........................
7
767,522
8
Enter qualifying distributions from Part XII, line 4
,.............
8
805,500
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
10,929
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
10,929
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
10,929
6
Credits/Payments:
a
2019 estimated tax payments and 2018 overpayment credited to 2019
6a
3,381
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
3,381
8
Enter any
penalty
for underpayment of estimated tax.
Check here
if Form 2220 is attached.
8
198
9
Tax due.
If the total of lines 5 and 8 is more than line 7, enter
amount owed
.......
9
7,746
10
Overpayment.
If line 7 is more than the total of lines 5 and 8, enter the
amount overpaid
...
10
11
Enter the amount of line 10 to be:
Credited to 2020 estimated tax
Refunded
11
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign?
....................
1a
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? (see Instructions
for definition)
.................................
1b
No
If the answer is "Yes" to
1a
or
1b,
attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file
Form 1120-POL
for this year?
.....................
1c
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1)
On the foundation.
$
(2)
On foundation managers.
$
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.
$
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?
.......
2
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments?
If "Yes," attach a conformed copy of the changes
....
3
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?
........
4a
No
b
If "Yes," has it filed a tax return on
Form 990-T
for this year?
...................
4b
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?
.........
5
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
By language in the governing instrument, or
By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument?
................
6
Yes
7
Did the foundation have at least $5,000 in assets at any time during the year?
If "Yes," complete Part II, col. (c),
and Part XV.
.................................
7
Yes
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
GA
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
Jesse Hickey
Telephone no.
(706) 363-0739
Located at
PO Box 81805
Athens
GA
ZIP+4
30608
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
Barbara A Turner
Vice President
5.00
0
1081 Chambers Ct
Watkinsville
,
GA
30677
Elbert N Whitmire III
Secretary
1.00
0
2500 Daniells Brd Rd Bldg 200
ATHENS
,
GA
30603
James C Turner
President
5.00
0
1081 Chambers Ct
Watkinsville
,
GA
30677
Jesse A Hickey
Treasurer
5.00
10,638
149 Whisperwood Ln
Athens
,
GA
30605
Paul Bowles III
Trustee
1.00
0
1080 Laurel Springs Ct
Bogart
,
GA
30622
William Zakaria Goekjian
Director
0.00
0
450 Westview Dr
Athens
,
GA
30606
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
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
15,652,107
b
Average of monthly cash balances
.......................
1b
548,400
c
Fair market value of all other assets (see instructions)
................
1c
0
d
Total
(add lines 1a, b, and c)
.........................
1d
16,200,507
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
3
Subtract line 2 from line 1d
.........................
3
16,200,507
4
Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
instructions)
.............................
4
243,008
5
Net value of noncharitable-use assets.
Subtract line 4 from line 3. Enter here and on Part V, line 4
5
15,957,499
6
Minimum investment return.
Enter 5% of line 5
..................
6
797,875
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
797,875
2a
Tax on investment income for 2019 from Part VI, line 5
......
2a
10,929
b
Income tax for 2019. (This does not include the tax from Part VI.)
...
2b
c
Add lines 2a and 2b
............................
2c
10,929
3
Distributable amount before adjustments. Subtract line 2c from line 1
............
3
786,946
4
Recoveries of amounts treated as qualifying distributions
................
4
5
Add lines 3 and 4
............................
5
786,946
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
786,946
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
805,500
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
805,500
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
10,929
6
Adjusted qualifying distributions.
Subtract line 5 from line 4
..............
6
794,571
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
786,946
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
......
b
From 2015
......
c
From 2016
......
d
From 2017
......
e
From 2018
......
f
Total
of lines 3a through e
........
4
Qualifying distributions for 2019 from Part
XII, line 4:
$
805,500
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)
........
0
d
Applied to 2019 distributable amount
.....
786,946
e
Remaining amount distributed out of corpus
18,554
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
18,554
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)
...
9
Excess distributions carryover to 2020.
Subtract lines 7 and 8 from line 6a
......
18,554
10
Analysis of line 9:
a
Excess from 2015
....
b
Excess from 2016
....
c
Excess from 2017
....
d
Excess from 2018
....
e
Excess from 2019
....
18,554
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
Boys Girls Clubs of Athens
POBOX 546
Athens
,
GA
30603
None
PC
Education of Youth, Expansion of Facility, Sports Equipment
30,000
YWCO
562 RESEARCH DRIVE
Athens
,
GA
30605
None
PC
Girls Club Program Support, Pool Operating Expenses and lobby and weight room renovations.
20,000
University of Georgia Foundati
UGA FOUNDATION BLDG
Athens
,
GA
30602
None
PC
Statewide Arts Education; Construction of Business Learning Community
50,000
Boy Scouts of Northeast Georgi
POBOX 6049
Athens
,
GA
30604
None
PC
Handbooks, Uniforms and camp scholarships for low-income boys.
25,000
Girl Scouts of Historic Georgia
POBOX 5367
Athens
,
GA
30604
None
PC
Girls' Education and software development to increase productivity.
25,000
Eagle Ranch Inc
POBOX 7200
Chesnut Mountain
,
GA
30502
None
PC
New truck and general operating budget.
60,000
Camp Kudzu Inc
4279 Roswell Rd Ste 102
Atlanta
,
GA
30342
None
PC
Medical Education of Youth with Diabetes
35,000
Freedom from Bondage Inc
PO Box 80744
Athens
,
GA
30608
None
PC
Women's Recovery Residence
94,000
Athens Community Council on Aging
135 Hoyt St
Athens
,
GA
30601
None
PC
Grandparents Raising Grandchildren Program
5,000
Prevent Child Abuse Athens
1551 Jennings Mill Road Suite 700A
Bogart
,
GA
30622
None
PC
Funding of the Healthy Families Program to provide education and emotional support to parents.
30,000
Children First
693 North Pope St
Athens
,
GA
30601
None
PC
Visitation and transportation expenses for children in foster care.
25,000
Extra Special People
189 VFW Drive
Watkinsville
,
GA
30677
None
PC
Education of children with developmental disabilties.
37,500
Learning Ally Inc
120 Florida Avenue
Athens
,
GA
30605
None
PC
Funding for recording for blind and dyslexic.
5,000
National Football Foundation
433 E Las Colinas Blvd Suite 1130
Irving
,
TX
75039
None
PC
Provide support for the Play-It-Smart program to benefit at-risk academic student-athletes.
3,500
The Tree House Inc
173 Highland Dr
Winder
,
GA
30680
None
PC
Child abuse prevention program targeting teens in Barrow, Banks and Jackson counties.
5,000
YMCA
915 Hawthorne Ave
Athens
,
GA
30606
None
PC
Grace Stephens Costa Rica Ministry
20,000
The Cancer Foundation of Northeast
PO Box 49309
Athens
,
GA
30604
None
PC
Financial assistance for residents of Northeast Georgia diagnosed with cancer.
20,000
Family Counseling Service of Athens
1435 Oglethorpe Ave
Athens
,
GA
30606
None
PC
Substance abuse treatment and justice system case management assistance.
20,000
Oconee Area Resource Council Inc
20 N Main St
Watkinsville
,
GA
30677
None
PC
Mentor resource program support.
5,000
Project Safe Inc
PO Box 7532
Athens
,
GA
30604
None
PC
Funds for building expansion which serves as an emergency shelt for adults and children fleeing domestic violence.
20,000
American Red Cross
490 Pulaski St
Athens
,
GA
30601
None
PC
Disaster assistance.
5,000
Athens Area Humane Soceity
1781 Mars Hill Rd
Watkinsville
,
GA
30677
None
PC
Foster pet vet care, food, etc.
45,000
Allbreed Canine Rescue
1781 Mars Hill Rd
Watkinsville
,
GA
30677
None
PC
Foster pet vet care, food, etc.
5,000
Acceptance Recovery Center Inc
PO Box 6693
Athens
,
GA
30604
None
PC
Residential substance abuse and mental health recovery.
40,000
Hope Haven
795 Newton Bridge Rd
Athens
,
GA
30607
None
PC
Providing medical care to the needy of the Athens community.
25,000
Oconee Cultural Arts Foundation
PO Box 631
Watkinsville
,
GA
30677
None
PC
Promotion of cultural arts and arts education.
25,000
Young Designers Sewing Program
855 Gaines School Rd Suite F
Athens
,
GA
30605
None
PC
Promoting service through sewing education for young people.
32,000
The Salvation Army
484 Hawthorne Ave
Athens
,
GA
30606
None
PC
Indigent Housing assistance.
25,000
Mercy Health Center
700 Oglethorpe Ave C7
Athens
,
GA
30606
None
PC
Technology upgrades.
30,000
Nuci's Space
396 Oconee St
Athens
,
GA
30601
None
PC
Office space redesign.
8,500
24th St Inc
150 Collins Industrial Blvd
Athens
,
GA
30601
None
PC
General use
5,000
Richard C Wilson Recovery Residence
9 Jefferson Rd
Statham
,
GA
30666
None
PC
General Use
10,000
The Cottage
3019 Lexington Rd
Athens
,
GA
30605
None
PC
General Use
15,000
Total
.................................
3a
805,500
b
Approved for future payment
Total
.................................
3b
Form
990-PF
(2019)
Form 990-PF (2019)
Page
12
Part XVI-A
Analysis of Income-Producing Activities
Enter gross amounts unless otherwise indicated.
Unrelated business income
Excluded by section 512, 513, or 514
(e)
Related or exempt
function income
(See instructions.)
1
Program service revenue:
(a)
Business code
(b)
Amount
(c)
Exclusion code
(d)
Amount
a
b
c
d
e
f
g
Fees and contracts from government agencies
2
Membership dues and assessments
....
3
Interest on savings and temporary cash
investments
...........
14
4
Dividends and interest from securities
....
14
468,583
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
161,949
552,914
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)
..
630,532
552,914
13
Total.
Add line 12, columns (b), (d), and (e)
..................
13
1,183,446
(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:
19009920
Software Version:
2019v5.0
Form 990PF - Special Condition Description:
Special Condition Description