-
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
08-01-2019
, and ending
07-31-2020
Name of foundation
NORMA GILBERT FARR CHARIT FDN
Number and street (or P.O. box number if mail is not delivered to street address)
114 W 47TH ST NY8-114-07-07
Room/suite
City or town, state or province, country, and ZIP or foreign postal code
NEW YORK
,
NY
100361510
A Employer identification number
22-3718061
B
Telephone number (see instructions)
(609) 274-6834
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)
$
2,934,192
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
...
63,451
63,451
5a
Gross rents
............
b
Net rental income or (loss)
6a
Net gain or (loss) from sale of assets not on line 10
76,551
b
Gross sales price for all assets on line 6a
1,276,746
7
Capital gain net income (from Part IV, line 2)
...
76,551
8
Net short-term capital gain
.........
0
9
Income modifications
...........
10a
Gross sales less returns and allowances
b
Less: Cost of goods sold
....
c
Gross profit or (loss) (attach schedule)
.....
11
Other income (attach schedule)
.......
408
12
Total.
Add lines 1 through 11
........
140,410
140,002
13
Compensation of officers, directors, trustees, etc.
35,041
14,016
21,024
14
Other employee salaries and wages
......
0
0
0
15
Pension plans, employee benefits
.......
0
0
16a
Legal fees (attach schedule)
.........
0
b
Accounting fees (attach schedule)
.......
c
Other professional fees (attach schedule)
....
0
17
Interest
...............
0
18
Taxes (attach schedule) (see instructions)
...
3,866
823
0
19
Depreciation (attach schedule) and depletion
...
0
0
20
Occupancy
..............
21
Travel, conferences, and meetings
.......
0
0
22
Printing and publications
..........
0
0
23
Other expenses (attach schedule)
.......
594
594
24
Total operating and administrative expenses.
Add lines 13 through 23
..........
39,501
15,433
0
21,024
25
Contributions, gifts, grants paid
.......
114,580
114,580
26
Total expenses and disbursements.
Add lines 24 and 25
154,081
15,433
0
135,604
27
Subtract line 26 from line 12:
a
Excess of revenue over expenses and disbursements
-13,671
b
Net investment income
(if negative, enter -0-)
124,569
c
Adjusted net income
(if negative, enter -0-)
...
0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X
Form
990-PF
(2019)
Form 990-PF (2019)
Page
2
Part II
Balance Sheets
Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.)
Beginning of year
End of year
(a)
Book Value
(b)
Book Value
(c)
Fair Market Value
1
Cash—non-interest-bearing
.............
1,693
1,614
1,614
2
Savings and temporary cash investments
.........
63,807
105,905
105,905
3
Accounts receivable
Less: allowance for doubtful accounts
0
0
4
Pledges receivable
Less: allowance for doubtful accounts
5
Grants receivable
.................
6
Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions)
.....
7
Other notes and loans receivable (attach schedule)
Less: allowance for doubtful accounts
0
8
Inventories for sale or use
..............
9
Prepaid expenses and deferred charges
..........
10a
Investments—U.S. and state government obligations (attach schedule)
b
Investments—corporate stock (attach schedule)
.......
1,618,911
1,645,616
1,920,318
c
Investments—corporate bonds (attach schedule)
.......
937,718
853,104
906,355
11
Investments—land, buildings, and equipment: basis
Less: accumulated depreciation (attach schedule)
12
Investments—mortgage loans
.............
13
Investments—other (attach schedule)
..........
0
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)
2,622,129
2,606,239
2,934,192
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
........
2,622,129
2,606,239
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)
.....
2,622,129
2,606,239
30
Total liabilities and net assets/fund balances
(see instructions)
.
2,622,129
2,606,239
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
2,622,129
2
Enter amount from Part I, line 27a
.....................
2
-13,671
3
Other increases not included in line 2 (itemize)
3
0
4
Add lines 1, 2, and 3
..........................
4
2,608,458
5
Decreases not included in line 2 (itemize)
5
2,219
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29
.
6
2,606,239
Form
990-PF
(2019)
Form 990-PF (2019)
Page
3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a)
List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)
(b)
How acquired
P—Purchase
D—Donation
(c)
Date acquired
(mo., day, yr.)
(d)
Date sold
(mo., day, yr.)
1 a
11. ALCON SA ACT NOM
2019-04-15
2019-08-01
b
50. EMERSON ELECTRIC CO
2019-02-11
2019-08-02
c
90. EMERSON ELECTRIC CO
2019-02-11
2019-08-05
d
17000. U.S. TREASURY NOTE
2019-04-12
2019-08-05
e
41. IAA INC REG SHS WHEN
2019-02-11
2019-08-12
50. IAA INC REG SHS WHEN
2019-02-11
2019-08-13
82. EMERSON ELECTRIC CO
2019-02-11
2019-08-15
1285.47 FHLMC G0 8784 03 50%2047
2019-08-15
2019-08-15
910.8 FHLMC G0 8842 04%2048
2019-08-15
2019-08-15
880.79 FHLMC G0 8741 03%2047
2019-08-15
2019-08-15
291.16 FHLMC G1 8684 03%2033
2019-08-15
2019-08-15
245.86 FHLMC G1 8692 03 50%2033
2019-08-15
2019-08-15
37. IAA INC REG SHS WHEN
2019-02-11
2019-08-15
64. SUNTRUST BANKS INC
2019-02-11
2019-08-15
86. EMERSON ELECTRIC CO
2019-02-11
2019-08-16
36. IAA INC REG SHS WHEN
2019-02-11
2019-08-16
12. EMERSON ELECTRIC CO
2019-02-11
2019-08-19
25. IAA INC REG SHS WHEN
2019-02-11
2019-08-19
1773.83 FNMA PMA3521 04%2048
2019-08-26
2019-08-26
794.95 FNMA PMA3416 04 50%2048
2019-08-26
2019-08-26
30. DOLLAR GENERAL CORP
2019-02-11
2019-09-03
17. NOVO NORDISK A/S ADR
2019-02-11
2019-09-05
69. TAIWAN SEMICONDUCTOR ADR
2019-02-11
2019-09-05
34. NOVO NORDISK A/S ADR
2019-02-11
2019-09-06
43. TAIWAN SEMICONDUCTOR ADR
2019-02-11
2019-09-06
15. IAA INC REG SHS WHEN
2019-02-11
2019-09-09
38. NOVO NORDISK A/S ADR
2019-02-11
2019-09-09
29. IAA INC REG SHS WHEN
2019-02-11
2019-09-10
32. NOVARTIS AG SPNSRD ADR
2019-02-11
2019-09-10
29. IAA INC REG SHS WHEN
2019-02-11
2019-09-11
21. NOVARTIS AG SPNSRD ADR
2019-02-11
2019-09-11
24. IAA INC REG SHS WHEN
2019-02-11
2019-09-12
1340.66 FHLMC G0 8784 03 50%2047
2019-09-16
2019-09-16
968.45 FHLMC G0 8842 04%2048
2019-09-16
2019-09-16
854.55 FHLMC G0 8741 03%2047
2019-09-16
2019-09-16
222.6 FHLMC G1 8684 03%2033
2019-09-16
2019-09-16
275.76 FHLMC G1 8692 03 50%2033
2019-09-16
2019-09-16
53. NOVO NORDISK A/S ADR
2019-02-11
2019-09-17
41. CDW CORP/DE
2019-02-11
2019-09-18
75. CDW CORP/DE
2019-02-11
2019-09-18
39. NOVO NORDISK A/S ADR
2019-02-11
2019-09-19
1803.87 FNMA PMA3521 04%2048
2019-09-25
2019-09-25
837.94 FNMA PMA3416 04 50%2048
2019-09-25
2019-09-25
56000. U.S. TREASURY NOTE
2019-02-11
2019-09-25
19. IAA INC REG SHS WHEN
2019-02-11
2019-10-11
87. COMCAST CORP
2019-02-11
2019-10-14
37. IAA INC REG SHS WHEN
2019-02-11
2019-10-14
24. SONY CORP ADR AMERN SH NEW
2019-06-14
2019-10-14
2014.87 FHLMC G0 8784 03 50%2047
2019-10-15
2019-10-15
1311.98 FHLMC G0 8842 04%2048
2019-10-15
2019-10-15
937.55 FHLMC G0 8741 03%2047
2019-10-15
2019-10-15
295.27 FHLMC G1 8684 03%2033
2019-10-15
2019-10-15
300.14 FHLMC G1 8692 03 50%2033
2019-10-15
2019-10-15
53. IAA INC REG SHS WHEN
2019-02-11
2019-10-15
52. SONY CORP ADR AMERN SH NEW
2019-06-14
2019-10-15
8. IAA INC REG SHS WHEN
2019-02-11
2019-10-16
25. IAA INC REG SHS WHEN
2019-02-11
2019-10-18
22. IAA INC REG SHS WHEN
2019-02-11
2019-10-21
12. BIOGEN IDEC INC
2019-02-11
2019-10-22
17. IAA INC REG SHS WHEN
2019-02-28
2019-10-23
9. IAA INC REG SHS WHEN
2019-02-11
2019-10-23
22000. U.S. TREASURY NOTE
2019-02-11
2019-10-23
15. IAA INC REG SHS WHEN
2019-03-01
2019-10-24
9. IAA INC REG SHS WHEN
2019-02-28
2019-10-24
2237.02 FNMA PMA3521 04%2048
2019-10-25
2019-10-25
939.03 FNMA PMA3416 04 50%2048
2019-10-25
2019-10-25
17. IAA INC REG SHS WHEN
2019-03-01
2019-10-25
20. IAA INC REG SHS WHEN
2019-03-01
2019-10-28
11. IAA INC REG SHS WHEN
2019-03-04
2019-10-28
26. APPLE INC
2019-02-11
2019-10-29
124. DISH NETWORK CORPATION
2019-02-11
2019-11-07
44. JM SMUCKER CO/THE
2019-02-11
2019-11-11
14. SONY CORP ADR AMERN SH NEW
2019-06-14
2019-11-11
61. SONY CORP ADR AMERN SH NEW
2019-06-17
2019-11-11
40. SONY CORP ADR AMERN SH NEW
2019-06-19
2019-11-11
8. SONY CORP ADR AMERN SH NEW
2019-06-20
2019-11-11
40. SONY CORP ADR AMERN SH NEW
2019-06-18
2019-11-11
19. JM SMUCKER CO/THE
2019-02-11
2019-11-12
2298.11 FHLMC G0 8784 03 50%2047
2019-11-15
2019-11-15
1136.18 FHLMC G0 8842 04%2048
2019-11-15
2019-11-15
942.36 FHLMC G0 8741 03%2047
2019-11-15
2019-11-15
280.99 FHLMC G1 8684 03%2033
2019-11-15
2019-11-15
299.37 FHLMC G1 8692 03 50%2033
2019-11-15
2019-11-15
21. JM SMUCKER CO/THE
2019-02-11
2019-11-18
31. JM SMUCKER CO/THE
2019-02-11
2019-11-19
11. JM SMUCKER CO/THE
2019-02-11
2019-11-20
16000. U.S. TREASURY NOTE
2019-02-11
2019-11-22
12000. U.S. TREASURY NOTE
2019-02-11
2019-11-22
18000. U.S. TREASURY NOTE
2019-02-11
2019-11-22
18000. U.S. TREASURY NOTE
2019-02-11
2019-11-22
2214.46 FNMA PMA3521 04%2048
2019-11-25
2019-11-25
909.57 FNMA PMA3416 04 50%2048
2019-11-25
2019-11-25
35. DISH NETWORK CORP RIGHTS
2019-11-22
2019-12-02
18000. U.S. TREASURY NOTE
2019-08-05
2019-12-02
21000. U.S. TREASURY NOTE
2019-06-06
2019-12-02
9000. U.S. TREASURY NOTE
2019-07-12
2019-12-02
. DISH NETWORK CORP RIGHTS
2019-12-03
2019-12-03
36. DOLLAR GENERAL CORP
2019-02-11
2019-12-03
72. BAXTER INTERNATIONAL INC
2019-02-11
2019-12-10
17. PACKAGING CORP OF AMERICA
2019-02-11
2019-12-10
47. BAXTER INTERNATIONAL INC
2019-02-11
2019-12-11
20. PACKAGING CORP OF AMERICA
2019-02-11
2019-12-11
24. PACKAGING CORP OF AMERICA
2019-02-11
2019-12-12
28. APPLE INC
2019-02-11
2019-12-16
1427.57 FHLMC G0 8784 03 50%2047
2019-12-16
2019-12-16
810.94 FHLMC G0 8842 04%2048
2019-12-16
2019-12-16
795.14 FHLMC G0 8741 03%2047
2019-12-16
2019-12-16
271.19 FHLMC G1 8684 03%2033
2019-12-16
2019-12-16
293.5 FHLMC G1 8692 03 50%2033
2019-12-16
2019-12-16
.66 TRUIST FINL CORP
2019-02-11
2019-12-17
7000. ABBOTT LABORATORIES
2019-02-11
2019-12-19
66. BAXTER INTERNATIONAL INC
2019-02-11
2019-12-20
56. BAXTER INTERNATIONAL INC
2019-02-11
2019-12-23
1. BAXTER INTERNATIONAL INC
2019-02-11
2019-12-24
887.11 FHLMC SD 8006 04%2049
2019-12-26
2019-12-26
1635.55 FNMA PMA3521 04%2048
2019-12-26
2019-12-26
728.61 FNMA PMA3416 04 50%2048
2019-12-26
2019-12-26
123.51 FNMA PMA3872 03 50%2049
2019-12-26
2019-12-26
28. APPLE INC
2019-02-11
2020-01-07
23. HUMANA INC
2019-02-11
2020-01-09
23. UNITEDHEALTH GROUP INC
2019-02-11
2020-01-09
20. HUMANA INC
2019-02-11
2020-01-10
20. UNITEDHEALTH GROUP INC
2019-02-11
2020-01-10
57. KAR AUCTION SERVICES INC
2019-02-11
2020-01-15
84. KAR AUCTION SERVICES INC
2019-02-11
2020-01-16
10000. U.S. TREASURY NOTE
2019-02-11
2020-01-16
3000. U.S. TREASURY NOTE
2019-09-25
2020-01-16
86. KAR AUCTION SERVICES INC
2019-02-11
2020-01-17
49. LOWES COMPANIES INC COM
2019-02-11
2020-01-22
33. KAR AUCTION SERVICES INC
2019-02-11
2020-01-23
89. KAR AUCTION SERVICES INC
2019-02-11
2020-01-24
9. APPLE INC
2019-02-11
2020-01-27
70. DUPONT DE NEMOURS INC
2019-02-11
2020-01-27
51. DUPONT DE NEMOURS INC
2019-05-15
2020-01-27
85. KAR AUCTION SERVICES INC
2019-02-11
2020-01-27
11. KAR AUCTION SERVICES INC
2019-02-11
2020-01-28
19. KAR AUCTION SERVICES INC
2019-02-28
2020-01-28
34. E*TRADE FINANCIAL CORP
2019-02-11
2020-01-29
93. REGIONS FINANCIAL CORP
2019-02-11
2020-01-29
44. E*TRADE FINANCIAL CORP
2019-02-11
2020-01-30
123. REGIONS FINANCIAL CORP
2019-02-11
2020-01-30
41. E*TRADE FINANCIAL CORP
2019-02-11
2020-01-31
46. KAR AUCTION SERVICES INC
2019-03-01
2020-01-31
7. KAR AUCTION SERVICES INC
2019-02-28
2020-01-31
114. REGIONS FINANCIAL CORP
2019-02-11
2020-01-31
10000. AMERICAN EXPRESS CREDIT
2019-02-11
2020-02-03
40. CDW CORP/DE
2019-02-11
2020-02-03
6. KAR AUCTION SERVICES INC
2019-03-01
2020-02-03
11. KAR AUCTION SERVICES INC
2019-03-04
2020-02-03
89. KAR AUCTION SERVICES INC
2019-07-09
2020-02-03
27. KAR AUCTION SERVICES INC
2019-07-10
2020-02-03
41. DISH NETWORK CORPATION
2019-02-11
2020-02-04
16. KAR AUCTION SERVICES INC
2019-07-10
2020-02-04
233. REGIONS FINANCIAL CORP
2019-02-11
2020-02-04
64. WAL MART STORES INC
2019-02-11
2020-02-04
136. DISH NETWORK CORPATION
2019-02-11
2020-02-05
189. REGIONS FINANCIAL CORP
2019-02-11
2020-02-05
62. DISH NETWORK CORPATION
2019-02-11
2020-02-06
62. NOVARTIS AG SPNSRD ADR
2019-02-11
2020-02-06
18. UNITEDHEALTH GROUP INC
2019-02-11
2020-02-06
42. WAL MART STORES INC
2019-02-11
2020-02-06
42. KAR AUCTION SERVICES INC
2019-07-10
2020-02-07
4. KAR AUCTION SERVICES INC
2019-07-11
2020-02-07
86. KAR AUCTION SERVICES INC
2019-09-18
2020-02-07
17. KAR AUCTION SERVICES INC
2019-09-19
2020-02-07
169. REGIONS FINANCIAL CORP
2019-02-11
2020-02-07
4000. U.S. TREASURY NOTE
2019-04-12
2020-02-07
15000. U.S. TREASURY NOTE
2019-05-16
2020-02-07
26. DISH NETWORK CORPATION
2019-02-11
2020-02-10
69. KAR AUCTION SERVICES INC
2019-09-19
2020-02-10
15. KAR AUCTION SERVICES INC
2019-09-20
2020-02-10
6. KAR AUCTION SERVICES INC
2019-10-22
2020-02-10
136. REGIONS FINANCIAL CORP
2019-02-11
2020-02-10
212. DISH NETWORK CORPATION
2019-02-11
2020-02-11
54. KAR AUCTION SERVICES INC
2019-10-22
2020-02-11
176. DISH NETWORK CORPATION
2019-02-11
2020-02-12
4. KAR AUCTION SERVICES INC
2019-10-22
2020-02-12
60. KAR AUCTION SERVICES INC
2019-10-23
2020-02-12
5. KAR AUCTION SERVICES INC
2019-10-23
2020-02-13
30. KAR AUCTION SERVICES INC
2019-10-24
2020-02-13
9. PACKAGING CORP OF AMERICA
2019-02-11
2020-02-13
23. PACKAGING CORP OF AMERICA
2019-02-11
2020-02-14
44. PACKAGING CORP OF AMERICA
2019-02-11
2020-02-18
42. NOVARTIS AG SPNSRD ADR
2019-02-11
2020-02-19
25. PACKAGING CORP OF AMERICA
2019-02-11
2020-02-19
68. REGIONS FINANCIAL CORP
2019-02-11
2020-02-19
56. NOVARTIS AG SPNSRD ADR
2019-02-11
2020-02-20
244. REGIONS FINANCIAL CORP
2019-02-11
2020-02-20
10000. COMCAST CORP
2019-02-11
2020-02-21
32. PACKAGING CORP OF AMERICA
2019-02-11
2020-02-24
73. NOVARTIS AG SPNSRD ADR
2019-02-11
2020-02-25
37. PACKAGING CORP OF AMERICA
2019-02-11
2020-02-25
5. PACKAGING CORP OF AMERICA
2019-02-11
2020-02-26
34. CDW CORP/DE
2019-02-11
2020-02-27
56. J P MORGAN CHASE & CO
2019-02-11
2020-02-28
10000. UNITED TECHNOLOGIES CORP
2019-02-11
2020-02-28
42. CDW CORP/DE
2019-02-11
2020-03-02
19000. U.S. TREASURY NOTE
2019-02-11
2020-03-02
19. CDW CORP/DE
2019-02-11
2020-03-03
50. J P MORGAN CHASE & CO
2019-02-11
2020-03-03
89. US BANCORP DEL
2019-02-11
2020-03-03
39. MICROSOFT CORP COM
2019-02-11
2020-03-06
2000. UNITED TECHNOLOGIES CORP
2019-02-11
2020-03-06
316. DELTA AIR LINES INC
2019-02-11
2020-03-09
32. J P MORGAN CHASE & CO
2019-02-11
2020-03-09
715. MARATHON OIL CORP
2019-02-11
2020-03-09
439. MARATHON OIL CORP
2019-03-19
2020-03-09
45. MARATHON OIL CORP
2019-03-20
2020-03-09
113. TRUIST FINL CORP
2019-02-11
2020-03-09
225. DR HORTON INC
2019-02-11
2020-03-10
194. DELTA AIR LINES INC
2019-02-11
2020-03-10
34. MARATHON OIL CORP
2019-03-20
2020-03-10
12. HUMANA INC
2019-02-11
2020-03-12
250. DR HORTON INC
2019-02-11
2020-03-13
2. DR HORTON INC
2019-02-11
2020-03-16
37. HUMANA INC
2019-02-11
2020-03-16
4. O'REILLY AUTOMOTIVE INC
2019-02-11
2020-03-16
31. HUMANA INC
2019-02-11
2020-03-17
6. HUMANA INC
2019-07-23
2020-03-17
19. O'REILLY AUTOMOTIVE INC
2019-02-11
2020-03-18
45. VERIZON COMMUNICATIONS INC
2019-03-29
2020-03-26
2. ALPHABET INC SHS CL C
2019-02-11
2020-04-01
2. ALPHABET INC SHS CL A
2019-02-11
2020-04-01
14. MICROSOFT CORP COM
2019-02-11
2020-04-01
18. DOLLAR GENERAL CORP
2019-02-11
2020-04-13
8. SONY CORP ADR AMERN SH NEW
2019-06-20
2020-04-13
22. SONY CORP ADR AMERN SH NEW
2019-06-26
2020-04-13
15. SONY CORP ADR AMERN SH NEW
2019-06-27
2020-04-13
18. WAL MART STORES INC
2019-02-11
2020-04-13
14. SONY CORP ADR AMERN SH NEW
2019-06-27
2020-04-14
204. AES CORP/VA
2019-02-11
2020-04-16
1000. AMAZON.COM INC
2019-02-11
2020-04-16
1000. AMERICAN EXPRESS CO
2019-02-11
2020-04-16
1000. BANK OF MONTREAL
2019-02-11
2020-04-16
1000. BANK OF NY MELLON CORP
2019-02-12
2020-04-16
1000. CVS HEALTH CORP
2019-02-11
2020-04-16
1000. CAPITAL ONE FINANCIAL CO
2019-02-11
2020-04-16
1000. CITIGROUP INC
2019-02-11
2020-04-16
1000. DOWDUPONT INC
2019-02-11
2020-04-16
14000. FHLMC G0 8784 03 50%2047
2019-02-11
2020-04-16
2000. FHLMC G0 8842 04%2048
2019-02-11
2020-04-16
15000. FHLMC G0 8741 03%2047
2019-02-11
2020-04-16
4000. FHLMC SD 8006 04%2049
2019-11-22
2020-04-16
5000. FNMA PMA3521 04%2048
2019-02-11
2020-04-16
3000. FNMA PMA3416 04 50%2048
2019-02-11
2020-04-16
2000. FNMA PMA3797 02 50%2034
2020-01-16
2020-04-16
3000. FNMA PMA3872 03 50%2049
2019-11-22
2020-04-16
2000. FNMA PMA3936 02 50%2050
2020-01-16
2020-04-16
1000. FISERV INC
2019-06-11
2020-04-16
1000. GOLDMAN SACHS GROUP INC
2019-02-11
2020-04-16
1000. JPMORGAN CHASE & CO
2019-02-12
2020-04-16
1000. KINDER MORGAN ENER PART
2019-02-12
2020-04-16
71. LOWES COMPANIES INC COM
2019-02-11
2020-04-16
1000. MARSH & MCLENNAN COS INC
2019-02-12
2020-04-16
37. MICROSOFT CORP COM
2019-02-11
2020-04-16
2000. MORGAN STANLEY
2019-07-12
2020-04-16
1000. ORACLE CORP
2019-02-11
2020-04-16
14. SONY CORP ADR AMERN SH NEW
2019-06-27
2020-04-16
1000. US BANCORP
2019-02-11
2020-04-16
2000. U.S. TREASURY NOTE
2019-02-11
2020-04-16
1000. U.S. TRSY INFLATION NTE
2019-02-11
2020-04-16
2000. U.S. TREASURY NOTE
2019-02-11
2020-04-16
6000. U.S. TREASURY NOTE
2019-02-15
2020-04-16
4000. U.S. TREASURY NOTE
2019-05-16
2020-04-16
1000. U.S. TRSY INFLATION NTE
2019-02-11
2020-04-16
9000. U.S. TREASURY NOTE
2019-09-25
2020-04-16
5000. U.S. TREASURY NOTE
2019-12-04
2020-04-16
5000. U.S. TREASURY NOTE
2020-02-06
2020-04-16
85. VERIZON COMMUNICATIONS INC
2019-03-29
2020-04-16
1000. VERIZON COMMUNICATIONS
2019-02-11
2020-04-16
1000. WELLS FARGO & COMPANY
2019-02-11
2020-04-16
124. AES CORP/VA
2019-02-11
2020-04-17
3. ALIBABA GROUP HOLDING LT
2019-09-05
2020-04-17
29. ALTRIA GROUP INC
2019-02-11
2020-04-17
1. AMAZON COM INC
2020-01-07
2020-04-17
1. ANTHEM INC
2020-01-09
2020-04-17
1. BOOKING HLDGS INC
2020-03-24
2020-04-17
12. KONINKLIJKE PHILIPS NV
2020-01-27
2020-04-17
10. LABORATORY CORP AMER HLDGS
2019-02-11
2020-04-17
2. O'REILLY AUTOMOTIVE INC
2019-02-11
2020-04-17
10. ROSS STORES INC
2020-03-24
2020-04-17
44. SANOFI-SYNTHELABO
2020-02-19
2020-04-17
26. SONY CORP ADR AMERN SH NEW
2019-06-27
2020-04-17
27. SONY CORP ADR AMERN SH NEW
2019-06-28
2020-04-17
24. DOLLAR GENERAL CORP
2019-02-11
2020-04-24
26. MICROSOFT CORP COM
2019-02-11
2020-04-24
31. WAL MART STORES INC
2019-02-11
2020-04-24
34. LABORATORY CORP AMER HLDGS
2019-02-11
2020-04-28
30. MICROSOFT CORP COM
2019-02-11
2020-04-28
38. NOVO NORDISK A/S ADR
2019-02-11
2020-04-28
29. SONY CORP ADR AMERN SH NEW
2019-07-01
2020-04-28
2. SONY CORP ADR AMERN SH NEW
2019-06-28
2020-04-28
31. NOVO NORDISK A/S ADR
2019-02-11
2020-04-29
26. SONY CORP ADR AMERN SH NEW
2019-07-01
2020-04-29
18. SONY CORP ADR AMERN SH NEW
2019-07-01
2020-04-29
94. MOLSON COORS BREWING CO
2019-02-11
2020-05-13
30. MOLSON COORS BREWING CO
2019-02-20
2020-05-13
64. VERIZON COMMUNICATIONS INC
2019-04-25
2020-05-13
3. VERIZON COMMUNICATIONS INC
2019-03-29
2020-05-13
20. VERIZON COMMUNICATIONS INC
2019-03-29
2020-05-13
13. MOLSON COORS BREWING CO
2019-02-21
2020-05-14
92. DR HORTON INC
2019-02-11
2020-05-20
3. MOLSON COORS BREWING CO
2019-03-05
2020-05-20
23. MOLSON COORS BREWING CO
2019-02-21
2020-05-20
77. MOLSON COORS BREWING CO
2019-03-05
2020-05-21
13. MOLSON COORS BREWING CO
2019-10-22
2020-05-21
34. MOLSON COORS BREWING CO
2020-04-17
2020-05-22
36. MOLSON COORS BREWING CO
2019-10-22
2020-05-22
33. MOLSON COORS BREWING CO
2019-10-23
2020-05-22
78. NOVO NORDISK A/S ADR
2019-02-11
2020-05-29
38. SONY CORP ADR AMERN SH NEW
2019-07-01
2020-06-03
29. SONY CORP ADR AMERN SH NEW
2019-07-02
2020-06-03
31. SONY CORP ADR AMERN SH NEW
2019-07-25
2020-06-03
53. SONY CORP ADR AMERN SH NEW
2019-07-26
2020-06-03
36. DOLLAR GENERAL CORP
2019-02-11
2020-06-05
43. FACEBOOK INC
2020-02-04
2020-06-08
23. DOLLAR GENERAL CORP
2019-02-11
2020-06-09
24. ALIBABA GROUP HOLDING LT
2019-09-05
2020-06-15
25. DOLLAR GENERAL CORP
2019-02-11
2020-06-15
18. LABORATORY CORP AMER HLDGS
2019-02-11
2020-06-15
19. VERIZON COMMUNICATIONS INC
2019-04-25
2020-06-15
66. VERIZON COMMUNICATIONS INC
2019-04-30
2020-06-15
16. LABORATORY CORP AMER HLDGS
2019-02-11
2020-06-16
87. VERIZON COMMUNICATIONS INC
2019-05-15
2020-06-16
2. VERIZON COMMUNICATIONS INC
2019-05-16
2020-06-16
15. VERIZON COMMUNICATIONS INC
2019-04-30
2020-06-16
14. FACEBOOK INC
2020-02-04
2020-06-18
169. CITIGROUP INC
2019-02-11
2020-06-29
19. CITIGROUP INC
2020-04-17
2020-06-29
51. DR HORTON INC
2019-02-11
2020-06-29
67. VERIZON COMMUNICATIONS INC
2019-05-16
2020-06-29
13. VERIZON COMMUNICATIONS INC
2019-05-20
2020-06-29
8000. VERIZON COMMUNICATIONS
2019-02-11
2020-06-29
37. DR HORTON INC
2019-02-11
2020-06-30
40. MICROSOFT CORP COM
2019-02-11
2020-07-02
81. VERIZON COMMUNICATIONS INC
2019-05-20
2020-07-02
6. VERIZON COMMUNICATIONS INC
2019-05-30
2020-07-02
.23 KONINKLIJKE PHILIPS NV
2020-01-27
2020-07-09
.23 KONINKLIJKE PHILIPS NV
2020-01-27
2020-07-09
42. VERIZON COMMUNICATIONS INC
2019-06-14
2020-07-10
64. VERIZON COMMUNICATIONS INC
2019-05-30
2020-07-10
80. AES CORP/VA
2019-02-11
2020-07-14
108. ALLY FINANCIAL INC
2019-02-11
2020-07-14
2. ALPHABET INC SHS CL C
2019-02-11
2020-07-14
2. ALPHABET INC SHS CL A
2019-02-11
2020-07-14
94. ALTRIA GROUP INC
2019-02-11
2020-07-14
7. ANTHEM INC
2020-01-09
2020-07-14
23. APPLE INC
2019-02-11
2020-07-14
111. BP P L C SPONS ADR
2019-02-11
2020-07-14
11. BERKSHIRE HATHAWAYINC
2020-04-24
2020-07-14
4. BIOGEN IDEC INC
2019-02-11
2020-07-14
12. CDK GLOBAL INC
2019-03-26
2020-07-14
24. CDK GLOBAL INC
2019-03-27
2020-07-14
40. CHEVRONTEXACO CORP
2019-02-11
2020-07-14
74. CISCO SYSTEMS INC
2019-02-11
2020-07-14
40. COGNIZANT TECHNOLOGY SOLUTIONS CORP
2019-02-11
2020-07-14
69. COMCAST CORP
2019-02-11
2020-07-14
69. CONOCOPHILLIPS
2019-07-02
2020-07-14
120. DOWDUPONT INC
2019-02-11
2020-07-14
25. DOLLAR TREE INC
2019-03-06
2020-07-14
27. E*TRADE FINANCIAL CORP
2019-02-11
2020-07-14
5. FACEBOOK INC
2020-02-04
2020-07-14
45. FORTIVE CORP
2019-02-11
2020-07-14
54. GENERAL MOTORS CO
2020-01-15
2020-07-14
19. HUBBELL INC
2019-02-13
2020-07-14
45. J P MORGAN CHASE & CO
2019-02-11
2020-07-14
50. KONINKLIJKE PHILIPS NV
2020-01-27
2020-07-14
16. LABORATORY CORP AMER HLDGS
2019-02-11
2020-07-14
15. LOWES COMPANIES INC COM
2019-02-11
2020-07-14
11. MICROSOFT CORP COM
2019-02-11
2020-07-14
5. NORFOLK SOUTHERN CORP
2019-02-11
2020-07-14
75. PFIZER INC
2019-02-11
2020-07-14
43. QUANTA SERVICES INC
2020-03-19
2020-07-14
16. QUANTA SERVICES INC
2020-03-20
2020-07-14
17. ROBERT HALF INTERNATIONAL INC
2020-03-25
2020-07-14
15. SANOFI-SYNTHELABO
2020-02-19
2020-07-14
15. SANOFI-SYNTHELABO
2020-02-20
2020-07-14
26. TAIWAN SEMICONDUCTOR ADR
2019-02-11
2020-07-14
48. TRUIST FINL CORP
2019-02-11
2020-07-14
50. US BANCORP DEL
2019-02-11
2020-07-14
46. UNILEVER NV
2019-08-15
2020-07-14
12. UNITEDHEALTH GROUP INC
2019-02-11
2020-07-14
17. VISA INC
2020-02-13
2020-07-14
18. WAL MART STORES INC
2019-02-11
2020-07-14
7000. BANK OF NY MELLON CORP
2019-02-12
2020-07-17
149. COMCAST CORP
2019-02-11
2020-07-22
57. DR HORTON INC
2019-02-11
2020-07-23
95. DR HORTON INC
2019-02-11
2020-07-24
11. DR HORTON INC
2020-04-17
2020-07-24
24. APPLE INC
2019-02-11
2020-07-27
82. TAIWAN SEMICONDUCTOR ADR
2019-02-11
2020-07-27
(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
652
607
45
b
3,087
3,333
-246
c
5,395
5,999
-604
d
18,300
17,112
1,188
e
1,785
1,351
434
2,303
1,647
656
4,631
5,466
-835
1,285
1,285
911
911
881
881
291
291
246
246
1,649
1,219
430
3,788
4,129
-341
4,972
5,733
-761
1,573
1,186
387
702
800
-98
1,107
824
283
1,774
1,774
795
795
4,672
3,509
1,163
897
828
69
3,052
2,635
417
1,793
1,655
138
1,887
1,642
245
726
494
232
1,929
1,850
79
1,347
955
392
2,833
2,478
355
1,330
955
375
1,861
1,626
235
1,098
791
307
1,341
1,341
968
968
855
855
223
223
276
276
2,705
2,580
125
4,980
3,707
1,273
9,003
6,781
2,222
1,988
1,899
89
1,804
1,804
838
838
57,899
56,263
1,636
706
626
80
3,934
3,219
715
1,340
1,219
121
1,389
1,234
155
2,015
2,015
1,312
1,312
938
938
295
295
300
300
1,915
1,746
169
3,014
2,674
340
295
264
31
945
824
121
859
725
134
3,422
3,788
-366
649
500
149
344
297
47
21,973
21,668
305
576
442
134
345
265
80
2,237
2,237
939
939
648
501
147
765
589
176
421
326
95
6,328
4,415
1,913
4,291
3,885
406
4,588
4,520
68
854
720
134
3,721
3,195
526
2,440
2,110
330
488
431
57
2,440
2,089
351
1,991
1,952
39
2,298
2,298
1,136
1,136
942
942
281
281
299
299
2,211
2,157
54
3,229
3,185
44
1,150
1,130
20
15,987
15,759
228
12,350
11,821
529
18,844
17,689
1,155
18,122
18,012
110
2,214
2,214
910
910
18
18
18,000
17,985
15
21,000
20,952
48
9,000
8,987
13
5,510
4,211
1,299
5,911
5,161
750
1,895
1,597
298
3,889
3,369
520
2,235
1,879
356
2,699
2,255
444
7,845
4,754
3,091
1,428
1,428
811
811
795
795
271
271
294
294
37
33
4
7,138
6,997
141
5,443
4,731
712
4,713
4,014
699
84
72
12
887
887
1,636
1,636
729
729
124
124
8,377
4,754
3,623
8,412
6,780
1,632
6,771
5,908
863
7,306
5,896
1,410
5,899
5,137
762
1,258
1,146
112
1,864
1,689
175
9,950
9,371
579
2,985
3,000
-15
1,890
1,729
161
5,987
4,749
1,238
737
664
73
1,961
1,790
171
2,782
1,528
1,254
4,038
5,397
-1,359
2,942
3,422
-480
1,866
1,709
157
243
221
22
419
341
78
1,501
1,577
-76
1,437
1,434
3
1,938
2,041
-103
1,895
1,896
-1
1,756
1,902
-146
967
827
140
147
126
21
1,768
1,758
10
10,000
9,934
66
5,315
3,617
1,698
126
108
18
230
199
31
1,864
2,210
-346
566
672
-106
1,509
1,284
225
339
398
-59
3,784
3,592
192
7,394
6,155
1,239
5,165
4,260
905
3,122
2,914
208
2,315
1,942
373
5,970
4,802
1,168
5,232
4,623
609
4,897
4,039
858
922
1,046
-124
88
97
-9
1,887
2,230
-343
373
446
-73
2,755
2,606
149
4,336
4,025
311
16,260
15,264
996
957
814
143
1,498
1,810
-312
326
385
-59
130
153
-23
2,210
2,097
113
8,182
6,641
1,541
1,174
1,381
-207
7,236
5,513
1,723
89
102
-13
1,338
1,523
-185
112
127
-15
673
771
-98
900
846
54
2,278
2,161
117
4,339
4,134
205
4,091
3,253
838
2,465
2,349
116
1,118
1,048
70
5,418
4,337
1,081
4,025
3,762
263
10,301
10,088
213
3,172
3,007
165
6,433
5,654
779
3,533
3,476
57
482
470
12
3,995
3,074
921
6,497
5,665
832
10,496
10,099
397
4,963
3,797
1,166
19,000
18,944
56
2,250
1,718
532
5,852
5,058
794
4,133
4,497
-364
6,222
4,102
2,120
2,172
2,020
152
13,713
16,055
-2,342
3,035
3,237
-202
2,572
10,968
-8,396
1,579
7,596
-6,017
162
779
-617
3,872
5,629
-1,757
11,132
8,480
2,652
8,479
9,857
-1,378
129
589
-460
3,543
3,538
5
9,460
9,422
38
69
75
-6
10,108
10,908
-800
1,246
1,458
-212
8,401
9,139
-738
1,626
1,697
-71
5,406
6,925
-1,519
2,394
2,661
-267
2,222
2,190
32
2,217
2,205
12
2,143
1,473
670
3,070
2,105
965
479
431
48
1,317
1,155
162
898
784
114
2,232
1,731
501
859
732
127
2,486
3,510
-1,024
1,078
994
84
1,069
1,011
58
1,016
1,002
14
1,003
998
5
1,067
1,005
62
1,014
962
52
1,017
995
22
1,009
1,004
5
10,649
10,132
517
1,238
1,175
63
11,588
10,754
834
3,248
3,154
94
3,216
3,102
114
1,868
1,811
57
1,915
1,864
51
3,064
2,987
77
2,039
1,970
69
1,088
1,001
87
1,045
1,025
20
1,077
982
95
1,032
1,012
20
6,579
6,882
-303
1,181
1,030
151
6,488
3,892
2,596
2,293
2,178
115
1,022
1,000
22
871
732
139
1,090
987
103
2,009
1,970
39
1,142
1,028
114
2,037
2,000
37
6,760
6,018
742
4,711
4,069
642
1,146
1,077
69
9,643
8,999
644
5,106
4,993
113
5,187
5,025
162
4,853
5,026
-173
1,029
1,017
12
1,069
994
75
1,583
2,133
-550
629
536
93
1,198
1,416
-218
2,354
1,901
453
267
307
-40
1,464
1,258
206
489
587
-98
1,447
1,444
3
735
729
6
890
709
181
2,083
2,241
-158
1,664
1,359
305
1,728
1,418
310
4,229
2,807
1,422
4,498
2,735
1,763
4,007
2,981
1,026
6,008
4,910
1,098
5,131
3,156
1,975
2,465
1,850
615
1,833
1,545
288
126
105
21
1,953
1,509
444
1,679
1,385
294
1,162
966
196
3,394
6,111
-2,717
1,083
1,881
-798
3,513
3,576
-63
165
177
-12
1,098
1,185
-87
453
808
-355
4,792
3,467
1,325
114
183
-69
871
1,429
-558
2,859
4,694
-1,835
483
768
-285
1,243
1,484
-241
1,316
2,128
-812
1,207
1,954
-747
5,082
3,797
1,285
2,507
2,039
468
1,913
1,551
362
2,045
1,693
352
3,496
2,905
591
6,684
4,211
2,473
9,924
9,036
888
4,278
2,690
1,588
5,208
4,287
921
4,689
2,924
1,765
3,061
2,599
462
1,069
1,062
7
3,712
3,785
-73
2,769
2,311
458
4,947
4,924
23
114
115
-1
853
860
-7
3,293
2,942
351
8,436
10,405
-1,969
948
836
112
2,780
1,922
858
3,644
3,853
-209
707
768
-61
8,251
8,107
144
2,036
1,394
642
8,303
4,208
4,095
4,468
4,783
-315
331
343
-12
11
11
11
11
2,288
2,442
-154
3,487
3,657
-170
1,179
1,376
-197
2,211
2,848
-637
2,996
2,190
806
2,998
2,205
793
3,840
4,589
-749
1,829
2,152
-323
8,785
3,905
4,880
2,567
4,695
-2,128
2,058
2,040
18
1,115
1,263
-148
484
686
-202
968
1,375
-407
3,496
4,677
-1,181
3,407
3,508
-101
2,233
2,931
-698
2,815
2,553
262
2,806
4,149
-1,343
3,236
3,357
-121
2,343
2,512
-169
1,388
1,253
135
1,182
1,051
131
3,104
3,457
-353
1,376
1,898
-522
2,414
2,224
190
4,390
4,552
-162
2,419
2,395
24
2,948
2,311
637
2,087
1,454
633
2,272
1,157
1,115
881
891
-10
2,631
3,122
-491
1,635
1,165
470
608
412
196
874
691
183
779
764
15
779
762
17
1,722
993
729
1,673
2,391
-718
1,809
2,526
-717
2,445
2,679
-234
3,667
3,082
585
3,239
3,532
-293
2,366
1,731
635
7,000
6,988
12
6,349
5,513
836
3,628
2,148
1,480
6,043
3,580
2,463
700
433
267
9,093
4,075
5,018
6,797
3,131
3,666
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
45
b
-246
c
-604
d
1,188
e
434
656
-835
430
-341
-761
387
-98
283
1,163
69
417
138
245
232
79
392
355
375
235
307
125
1,273
2,222
89
1,636
80
715
121
155
169
340
31
121
134
-366
149
47
305
134
80
147
176
95
1,913
406
68
134
526
330
57
351
39
54
44
20
228
529
1,155
110
18
15
48
13
1,299
750
298
520
356
444
3,091
4
141
712
699
12
3,623
1,632
863
1,410
762
112
175
579
-15
161
1,238
73
171
1,254
-1,359
-480
157
22
78
-76
3
-103
-1
-146
140
21
10
66
1,698
18
31
-346
-106
225
-59
192
1,239
905
208
373
1,168
609
858
-124
-9
-343
-73
149
311
996
143
-312
-59
-23
113
1,541
-207
1,723
-13
-185
-15
-98
54
117
205
838
116
70
1,081
263
213
165
779
57
12
921
832
397
1,166
56
532
794
-364
2,120
152
-2,342
-202
-8,396
-6,017
-617
-1,757
2,652
-1,378
-460
5
38
-6
-800
-212
-738
-71
-1,519
-267
32
12
670
965
48
162
114
501
127
-1,024
84
58
14
5
62
52
22
5
517
63
834
94
114
57
51
77
69
87
20
95
20
-303
151
2,596
115
22
139
103
39
114
37
742
642
69
644
113
162
-173
12
75
-550
93
-218
453
-40
206
-98
3
6
181
-158
305
310
1,422
1,763
1,026
1,098
1,975
615
288
21
444
294
196
-2,717
-798
-63
-12
-87
-355
1,325
-69
-558
-1,835
-285
-241
-812
-747
1,285
468
362
352
591
2,473
888
1,588
921
1,765
462
7
-73
458
23
-1
-7
351
-1,969
112
858
-209
-61
144
642
4,095
-315
-12
-154
-170
-197
-637
806
793
-749
-323
4,880
-2,128
18
-148
-202
-407
-1,181
-101
-698
262
-1,343
-121
-169
135
131
-353
-522
190
-162
24
637
633
1,115
-10
-491
470
196
183
15
17
729
-718
-717
-234
585
-293
635
12
836
1,480
2,463
267
5,018
3,666
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
76,551
3
Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8
...................
3
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)
If section 4940(d)(2) applies, leave this part blank.
Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period?
Yes
No
If "Yes," the foundation does not qualify under section 4940(e). Do not complete this part.
1
Enter the appropriate amount in each column for each year; see instructions before making any entries.
(a)
Base period years Calendar
year (or tax year beginning in)
(b)
Adjusted qualifying distributions
(c)
Net value of noncharitable-use assets
(d)
Distribution ratio
(col. (b) divided by col. (c))
2018
134,343
2,732,130
0.049172
2017
145,120
2,828,398
0.051308
2016
123,708
3,012,591
0.041064
2015
131,173
2,508,549
0.05229
2014
123,720
2,677,338
0.04621
2
Total
of line 1, column (d)
.....................
2
0.240044
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
0.048009
4
Enter the net value of noncharitable-use assets for 2019 from Part X, line 5
......
4
2,791,301
5
Multiply line 4 by line 3
......................
5
134,008
6
Enter 1% of net investment income (1% of Part I, line 27b)
...........
6
1,246
7
Add lines 5 and 6
........................
7
135,254
8
Enter qualifying distributions from Part XII, line 4
,.............
8
135,604
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
1,246
here
and enter 1% of Part I, line 27b
...................
c
All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2
Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)
2
0
3
Add lines 1 and 2
...........................
3
1,246
4
Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)
4
0
5
Tax based on investment income.
Subtract line 4 from line 3. If zero or less, enter -0-
.....
5
1,246
6
Credits/Payments:
a
2019 estimated tax payments and 2018 overpayment credited to 2019
6a
3,043
b
Exempt foreign organizations—tax withheld at source
......
6b
c
Tax paid with application for extension of time to file (Form 8868)
...
6c
0
d
Backup withholding erroneously withheld
...........
6d
7
Total credits and payments. Add lines 6a through 6d
..............
7
3,043
8
Enter any
penalty
for underpayment of estimated tax.
Check here
if Form 2220 is attached.
8
0
9
Tax due.
If the total of lines 5 and 8 is more than line 7, enter
amount owed
.......
9
10
Overpayment.
If line 7 is more than the total of lines 5 and 8, enter the
amount overpaid
...
10
1,797
11
Enter the amount of line 10 to be:
Credited to 2020 estimated tax
0
Refunded
11
1,797
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
BANK OF AMERICA
Telephone no.
(609) 274-6834
Located at
1300 MERRILL LYNCH DRIVE
PENNINGTON
NJ
ZIP+4
085341501
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
UST-ML A DIVISION OF BANK OF AMERI
CA NA
TRUSTEE
2
35,041
PO Box 1501 NJ2-130-03-31
PENNINGTON
,
NJ
085341501
2
Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a)
Name and address of each employee paid more than $50,000
(b)
Title, and average
hours per week
devoted to position
(c)
Compensation
(d)
Contributions to
employee benefit
plans and deferred
compensation
(e)
Expense account,
other allowances
NONE
Total
number of other employees paid over $50,000
...................
0
Form
990-PF
(2019)
Form 990-PF (2019)
Page
7
Part VIII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
(continued)
3
Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a)
Name and address of each person paid more than $50,000
(b)
Type of service
(c)
Compensation
NONE
Total
number of others receiving over $50,000 for professional services
.............
0
Part IX-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc.
Expenses
1
2
3
4
Part IX-B
Summary of Program-Related Investments
(see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2.
Amount
1
2
All other program-related investments. See instructions.
3
Total.
Add lines 1 through 3
.........................
Form
990-PF
(2019)
Form 990-PF (2019)
Page
8
Part X
Minimum Investment Return
(All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities
...................
1a
2,755,446
b
Average of monthly cash balances
.......................
1b
78,362
c
Fair market value of all other assets (see instructions)
................
1c
0
d
Total
(add lines 1a, b, and c)
.........................
1d
2,833,808
e
Reduction claimed for blockage or other factors reported on lines 1a and
1c (attach detailed explanation)
.............
1e
0
2
Acquisition indebtedness applicable to line 1 assets
..................
2
0
3
Subtract line 2 from line 1d
.........................
3
2,833,808
4
Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
instructions)
.............................
4
42,507
5
Net value of noncharitable-use assets.
Subtract line 4 from line 3. Enter here and on Part V, line 4
5
2,791,301
6
Minimum investment return.
Enter 5% of line 5
..................
6
139,565
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
139,565
2a
Tax on investment income for 2019 from Part VI, line 5
......
2a
1,246
b
Income tax for 2019. (This does not include the tax from Part VI.)
...
2b
c
Add lines 2a and 2b
............................
2c
1,246
3
Distributable amount before adjustments. Subtract line 2c from line 1
............
3
138,319
4
Recoveries of amounts treated as qualifying distributions
................
4
0
5
Add lines 3 and 4
............................
5
138,319
6
Deduction from distributable amount (see instructions)
.................
6
0
7
Distributable amount
as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1
...
7
138,319
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
135,604
b
Program-related investments—total from Part IX-B
..................
1b
0
2
Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
purposes
...............................
2
0
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)
....................
3a
0
b
Cash distribution test (attach the required schedule)
.................
3b
0
4
Qualifying distributions.
Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
4
135,604
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
1,246
6
Adjusted qualifying distributions.
Subtract line 5 from line 4
..............
6
134,358
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
138,319
2
Undistributed income, if any, as of the end of 2019:
a
Enter amount for 2018 only
.......
114,580
b
Total for prior years:
20
,
20
,
20
0
3
Excess distributions carryover, if any, to 2019:
a
From 2014
......
0
b
From 2015
......
0
c
From 2016
......
0
d
From 2017
......
0
e
From 2018
......
0
f
Total
of lines 3a through e
........
0
4
Qualifying distributions for 2019 from Part
XII, line 4:
$
135,604
a
Applied to 2018, but not more than line 2a
114,580
b
Applied to undistributed income of prior years
(Election required—see instructions)
.....
0
c
Treated as distributions out of corpus (Election
required—see instructions)
........
0
d
Applied to 2019 distributable amount
.....
21,024
e
Remaining amount distributed out of corpus
0
5
Excess distributions carryover applied to 2019.
0
0
(If an amount appears in column (d), the
same amount must be shown in column (a).)
6
Enter the net total of each column as
indicated below:
a
Corpus. Add lines 3f, 4c, and 4e. Subtract line 5
0
b
Prior years’ undistributed income. Subtract
line 4b from line 2b
..........
0
c
Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed
......
0
d
Subtract line 6c from line 6b. Taxable amount
—see instructions
...........
0
e
Undistributed income for 2018. Subtract line
4a from line 2a. Taxable amount—see
instructions
.............
0
f
Undistributed income for 2019. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2020
..........
117,295
7
Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions)
.......
0
8
Excess distributions carryover from 2014 not
applied on line 5 or line 7 (see instructions)
...
0
9
Excess distributions carryover to 2020.
Subtract lines 7 and 8 from line 6a
......
0
10
Analysis of line 9:
a
Excess from 2015
....
0
b
Excess from 2016
....
0
c
Excess from 2017
....
0
d
Excess from 2018
....
0
e
Excess from 2019
....
0
Form
990-PF
(2019)
Form 990-PF (2019)
Page
10
Part XIV
Private Operating Foundations
(see instructions and Part VII-A, question 9)
1a
If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2019, enter the date of the ruling
.......
b
Check box to indicate whether the organization is a private operating foundation described in section
4942(j)(3)
or
4942(j)(5)
2a
Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part X for each
year listed
..........
Tax year
Prior 3 years
(e) Total
(a)
2019
(b)
2018
(c)
2017
(d)
2016
b
85% of line 2a
.........
c
Qualifying distributions from Part XII,
line 4 for each year listed
.....
d
Amounts included in line 2c not used directly
for active conduct of exempt activities
..........
e
Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c
....
3
Complete 3a, b, or c for the
alternative test relied upon:
a
“Assets" alternative test—enter:
(1)
Value of all assets
......
(2)
Value of assets qualifying
under section 4942(j)(3)(B)(i)
b
“Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part X, line 6 for each year listed
...
c
“Support" alternative test—enter:
(1)
Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties)
....
(2)
Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii)
....
(3)
Largest amount of support
from an exempt organization
(4)
Gross investment income
Part XV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1
Information Regarding Foundation Managers:
a
List any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
NONE
b
List any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
NONE
2
Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here
if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions
a
The name, address, and telephone number or email address of the person to whom applications should be addressed:
b
The form in which applications should be submitted and information and materials they should include:
c
Any submission deadlines:
d
Any restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form
990-PF
(2019)
Form 990-PF (2019)
Page
11
Part XV
Supplementary Information
(continued)
3
Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient
If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
Foundation
status of
recipient
Purpose of grant or
contribution
Amount
Name and address (home or business)
a
Paid during the year
HOPE LOVES COMPANY
65 S MAIN ST
PENNINGTON
,
NJ
08534
NONE
PC
GENERAL OPERATING
10,000
FATHER FLANAGANS BOYS HOME
14100 CRAWFORD ST
Boys Town
,
NE
68010
NONE
PC
GENERAL OPERATING
25,000
DEBORAH HOSPITAL
212 TRENTON RD
BROWN HILL
,
NJ
08015
NONE
PC
GENERAL OPERATING
4,580
Shriners Healthcare for Children
12502 USF PINE DRIVE
Tampa
,
FL
33612
NONE
PC
GENERAL OPERATING
25,000
Storm King School
314 MOUNTAIN RD
CornwallOnHudson
,
NJ
12520
NONE
PC
GENERAL OPERATING
25,000
St Jude Children's Research Hospital
501 ST JUDE PLACE
Memphis
,
TN
38105
NONE
PC
GENERAL OPERATING
25,000
Total
.................................
3a
114,580
b
Approved for future payment
Total
.................................
3b
Form
990-PF
(2019)
Form 990-PF (2019)
Page
12
Part XVI-A
Analysis of Income-Producing Activities
Enter gross amounts unless otherwise indicated.
Unrelated business income
Excluded by section 512, 513, or 514
(e)
Related or exempt
function income
(See instructions.)
1
Program service revenue:
(a)
Business code
(b)
Amount
(c)
Exclusion code
(d)
Amount
a
b
c
d
e
f
g
Fees and contracts from government agencies
2
Membership dues and assessments
....
3
Interest on savings and temporary cash
investments
...........
4
Dividends and interest from securities
....
14
63,451
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
76,551
9
Net income or (loss) from special events:
10
Gross profit or (loss) from sales of inventory
11
Other revenue:
a
FEDERAL TAX REFUND
1
408
b
c
d
e
12
Subtotal. Add columns (b), (d), and (e)
..
140,410
13
Total.
Add line 12, columns (b), (d), and (e)
..................
13
140,410
(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