-
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
DEW FOUNDATION
Number and street (or P.O. box number if mail is not delivered to street address)
3300 S BROADWAY
Room/suite
City or town, state or province, country, and ZIP or foreign postal code
Tyler
,
TX
75701
A Employer identification number
26-2169255
B
Telephone number (see instructions)
(903) 617-6331
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)
$
36,164,359
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
195
195
4
Dividends and interest from securities
...
713,368
713,368
5a
Gross rents
............
b
Net rental income or (loss)
6a
Net gain or (loss) from sale of assets not on line 10
282,951
b
Gross sales price for all assets on line 6a
8,283,333
7
Capital gain net income (from Part IV, line 2)
...
285,515
8
Net short-term capital gain
.........
9
Income modifications
...........
10a
Gross sales less returns and allowances
b
Less: Cost of goods sold
....
c
Gross profit or (loss) (attach schedule)
.....
11
Other income (attach schedule)
.......
5,709
12
Total.
Add lines 1 through 11
........
1,002,223
999,078
13
Compensation of officers, directors, trustees, etc.
14
Other employee salaries and wages
......
15
Pension plans, employee benefits
.......
16a
Legal fees (attach schedule)
.........
b
Accounting fees (attach schedule)
.......
4,288
2,144
2,144
c
Other professional fees (attach schedule)
....
250,218
198,134
52,084
17
Interest
...............
18
Taxes (attach schedule) (see instructions)
...
75,792
5,933
19
Depreciation (attach schedule) and depletion
...
20
Occupancy
..............
21
Travel, conferences, and meetings
.......
22
Printing and publications
..........
23
Other expenses (attach schedule)
.......
25,228
2,118
23,110
24
Total operating and administrative expenses.
Add lines 13 through 23
..........
355,526
208,329
77,338
25
Contributions, gifts, grants paid
.......
1,638,500
1,638,500
26
Total expenses and disbursements.
Add lines 24 and 25
1,994,026
208,329
1,715,838
27
Subtract line 26 from line 12:
a
Excess of revenue over expenses and disbursements
-991,803
b
Net investment income
(if negative, enter -0-)
790,749
c
Adjusted net income
(if negative, enter -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
.............
419,050
389,860
389,860
2
Savings and temporary cash investments
.........
677,092
1,618,074
1,618,074
3
Accounts receivable
Less: allowance for doubtful accounts
4
Pledges receivable
Less: allowance for doubtful accounts
5
Grants receivable
.................
6
Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions)
.....
7
Other notes and loans receivable (attach schedule)
Less: allowance for doubtful accounts
8
Inventories for sale or use
..............
9
Prepaid expenses and deferred charges
..........
10a
Investments—U.S. and state government obligations (attach schedule)
b
Investments—corporate stock (attach schedule)
.......
29,956,306
34,156,426
34,156,425
c
Investments—corporate bonds (attach schedule)
.......
11
Investments—land, buildings, and equipment: basis
Less: accumulated depreciation (attach schedule)
12
Investments—mortgage loans
.............
13
Investments—other (attach schedule)
..........
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)
31,052,448
36,164,360
36,164,359
17
Accounts payable and accrued expenses
..........
18
Grants payable
.................
19
Deferred revenue
.................
20
Loans from officers, directors, trustees, and other disqualified persons
21
Mortgages and other notes payable (attach schedule)
......
22
Other liabilities (describe
)
23
Total liabilities
(add lines 17 through 22)
.........
0
Foundations that follow FASB ASC 958, check here
and complete lines 24, 25, 29 and 30.
24
Net assets without donor restrictions
...........
25
Net assets with donor restrictions
............
Foundations that do not follow FASB ASC 958, check here
and complete lines 26 through 30.
26
Capital stock, trust principal, or current funds
........
27
Paid-in or capital surplus, or land, bldg., and equipment fund
28
Retained earnings, accumulated income, endowment, or other funds
31,052,448
36,164,360
29
Total net assets or fund balances
(see instructions)
.....
31,052,448
36,164,360
30
Total liabilities and net assets/fund balances
(see instructions)
.
31,052,448
36,164,360
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
31,052,448
2
Enter amount from Part I, line 27a
.....................
2
-991,803
3
Other increases not included in line 2 (itemize)
3
6,103,715
4
Add lines 1, 2, and 3
..........................
4
36,164,360
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
36,164,360
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
7500 MEDTRONIC PLC SHS ISIN#IE00BTN1Y115
P
2015-01-27
2019-02-15
b
418.332 MEDTRONIC PLC SHS ISIN#IE00BTN1Y115
P
2015-01-27
2019-02-15
c
0.668 MEDTRONIC PLC SHS ISIN#IE00BTN1Y115
P
2015-01-27
2019-02-15
d
281 MEDTRONIC PLC SHS ISIN#IE00BTN1Y115
P
2015-01-27
2019-02-15
e
0.1654 WABTEC COM
P
2019-02-28
2019-02-28
8000 UNILEVER PLC SPON ADR NEW ISIN#US9047677045
P
2010-03-26
2019-03-13
500 UNILEVER PLC SPON ADR NEW ISIN#US9047677045
P
2010-03-26
2019-03-13
4000 QURATE RETAIL INC QVC GROUP COM SER A
P
2016-08-22
2019-06-06
2200 QURATE RETAIL INC QVC GROUP COM SER A
P
2016-06-27
2019-06-06
16000 QURATE RETAIL INC QVC GROUP COM SER A
P
2016-06-27
2019-06-06
27400 GENERAL ELECTRIC CO COM
P
2015-03-26
2019-06-06
1000 BRISTOL MYERS SQUIBB CO COM
P
2018-05-31
2019-07-25
700 BRISTOL MYERS SQUIBB CO COM
P
2018-05-31
2019-07-25
3400 BRISTOL MYERS SQUIBB CO COM
P
2018-05-31
2019-07-25
1700 BRISTOL MYERS SQUIBB CO COM
P
2018-05-31
2019-07-25
3200 BRISTOL MYERS SQUIBB CO COM
P
2018-06-01
2019-07-25
750 AES CORPORATION COMMON STOCK
P
2018-11-20
2019-12-03
960 AT&T INC
P
2018-01-22
2019-03-21
730 AT&T INC
P
2018-03-26
2019-03-21
680 ABBOTT LABORATORIES COMMON STOCK
P
2019-02-21
2019-10-21
80 ABBVIE INC
P
2017-11-16
2019-05-17
295 ABBVIE INC
P
2017-07-20
2019-05-17
705 ABBVIE INC
P
2017-07-20
2019-07-19
200 ABBVIE INC
P
2017-07-20
2019-09-20
370 ABBVIE INC
P
2017-08-17
2019-09-20
30 ACUITY BRANDS INC COMMON STOCK
P
2019-11-26
2019-12-03
100 ADOBE SYSTEMS INC COMMON STOCK
P
2017-05-18
2019-01-17
50 ADOBE SYSTEMS INC COMMON STOCK
P
2017-05-18
2019-02-21
160 ADOBE SYSTEMS INC COMMON STOCK
P
2017-05-18
2019-11-26
10570.825 JOHCM INTERNATIONAL SEL-I
P
2017-02-27
2019-12-03
65 AKAMAI TECHNOLOGIES INC COMMON STOCK
P
2019-10-21
2019-12-03
55 ALEXION PHARMACEUTICALS INC COMMON STOCK
P
2019-11-26
2019-12-03
40 ALLIANCE DATA SYSTEMS CORP COMMON STOCK
P
2017-06-22
2019-02-21
100 ALLIANCE DATA SYSTEMS CORP COMMON STOCK
P
2017-10-23
2019-02-21
40 ALLIANCE DATA SYSTEMS CORP COMMON STOCK
P
2018-03-26
2019-02-21
70 ALLIANCE DATA SYSTEMS CORP COMMON STOCK
P
2018-03-26
2019-10-21
75 ALLIANCE DATA SYSTEMS CORP COMMON STOCK
P
2018-05-22
2019-10-21
150 ALLIANCE DATA SYSTEMS CORP COMMON STOCK
P
2016-06-17
2019-10-21
305 ALLISON TRANSMISSION HOLDING
P
2019-01-17
2019-12-03
165 ALLSTATE CORPORATION COMMON STOCK
P
2019-05-17
2019-12-03
20 ALPHABET INC-CL C
P
2016-03-17
2019-12-03
5 ALPHABET INC-CL C
P
2009-05-22
2019-12-03
10 ALPHABET INC-CL A
P
2009-05-22
2019-12-03
10 ALPHABET INC-CL A
P
2009-02-23
2019-12-03
25 AMAZON COM INC COMMON STOCK
P
2017-02-21
2019-12-03
270 AMEREN CORPORATION COMMON STOCK
P
2016-01-21
2019-04-23
380 AMEREN CORPORATION COMMON STOCK
P
2016-01-21
2019-05-17
160 AMEREN CORPORATION COMMON STOCK
P
2017-03-16
2019-01-17
440 AMEREN CORPORATION COMMON STOCK
P
2017-03-16
2019-02-21
30 AMEREN CORPORATION COMMON STOCK
P
2016-01-21
2019-02-21
175 AMERICAN EXPRESS COMPANY CAPITAL STOCK
P
2017-11-16
2019-12-03
40 AMGEN INC COMMON STOCK
P
2019-01-17
2019-12-03
80 APPLE COMPUTER INC COMMON STOCK
P
2019-11-26
2019-12-03
30 APPLE COMPUTER INC COMMON STOCK
P
2007-02-16
2019-01-17
800 APPLIED MATERIALS INC COMMON STOCK
P
2019-02-21
2019-07-19
3834.067 ARTISAN HIGH INCOME-ADV
P
2017-07-14
2019-12-03
1368.847 ARTISAN HIGH INCOME-ADV
P
2017-08-31
2019-12-03
15 AUTOZONE INC COMMON STOCK
P
2018-07-19
2019-12-03
20 AUTOZONE INC COMMON STOCK
P
2018-07-19
2019-12-19
10 AUTOZONE INC COMMON STOCK
P
2018-06-21
2019-12-19
520 BALL CORPORATION COMMON STOCK
P
2019-03-21
2019-11-26
415 BALL CORPORATION COMMON STOCK
P
2019-04-23
2019-11-26
600 BANK AMERICA CORP COMMON STOCK
P
2019-09-20
2019-12-03
200 BERRY GLOBAL GROUP INC
P
2016-10-20
2019-12-03
115 BIOGEN INC
P
2019-10-21
2019-12-19
25 BIOGEN INC
P
2019-10-21
2019-12-03
10111.223 BLACKROCK STRAT INC OPP-INST
P
2019-07-18
2019-12-03
100 BOEING COMPANY COMMON STOCK
P
2015-11-19
2019-12-03
150 BOEING COMPANY COMMON STOCK
P
2017-01-03
2019-12-03
10 BOOKING HOLDINGS INC
P
2018-05-22
2019-03-21
350 BRISTOL-MYERS SQUIBB COMPANY COMMON STOCK
P
2018-01-05
2019-02-21
500 BRISTOL-MYERS SQUIBB COMPANY COMMON STOCK
P
2018-01-05
2019-04-23
10 BROADCOM INC
P
2019-09-20
2019-12-03
300 BURLINGTON STORES INC
P
2016-09-22
2019-05-17
95 BURLINGTON STORES INC
P
2018-07-19
2019-05-17
130 CIGNA CORP
P
2017-07-20
2019-04-23
150 CABOT OIL & GAS CORPORATION CLASS A COMMON STOCK
P
2019-11-26
2019-12-03
260 CAPITAL ONE FINANCIAL CORP COMMON STOCK
P
2009-12-17
2019-11-26
95 CERNER CORPORATION COMMON STOCK
P
2018-11-20
2019-12-03
130 CHEVRON TEXACO INC COMMON STOCK
P
2017-08-17
2019-11-26
130 CHEVRON TEXACO INC COMMON STOCK
P
2017-09-27
2019-11-26
35 CHEVRON TEXACO INC COMMON STOCK
P
2017-06-22
2019-11-26
270 CHEVRON TEXACO INC COMMON STOCK
P
2017-05-18
2019-11-26
420 CHEVRON TEXACO INC COMMON STOCK
P
2017-10-23
2019-01-17
120 CHEVRON TEXACO INC COMMON STOCK
P
2017-09-27
2019-01-17
10 CHEVRON TEXACO INC COMMON STOCK
P
2017-06-22
2019-12-03
105 CHEVRON TEXACO INC COMMON STOCK
P
2017-06-22
2019-12-19
5 CHIPOTLE MEXICAN GRILL INC
P
2019-06-21
2019-12-03
85 CISCO SYSTEMS INC COMMON STOCK
P
2012-02-16
2019-12-03
560 CISCO SYSTEMS INC COMMON STOCK
P
2012-02-16
2019-03-21
210 CISCO SYSTEMS INC COMMON STOCK
P
2012-02-16
2019-04-23
160 CITIGROUP INC
P
2018-01-05
2019-12-03
340 CITIGROUP INC
P
2018-01-22
2019-12-03
175 CITIZENS FINANCIAL GROUP
P
2018-09-20
2019-12-03
775 COMCAST CORP-CLASS A
P
2018-08-16
2019-12-19
105 COMCAST CORP-CLASS A
P
2015-05-21
2019-12-19
500 COMCAST CORP-CLASS A
P
2018-08-16
2019-12-03
375 COMCAST CORP-CLASS A
P
2018-08-16
2019-09-20
300 COMCAST CORP-CLASS A
P
2017-03-16
2019-09-20
330 CONOCOPHILLIPS
P
2018-10-18
2019-12-03
410 CONOCOPHILLIPS
P
2018-10-18
2019-12-19
315 CONOCOPHILLIPS
P
2018-06-21
2019-12-19
20 COSTAR GROUP INC COM
P
2018-06-21
2019-12-03
25 CURTISS-WRIGHT CORPORATION COMMON STOCK
P
2019-11-26
2019-12-03
70 CYRUSONE INC
P
2019-11-26
2019-12-03
250 DXC TECHNOLOGY CO
P
2019-01-17
2019-10-21
240 DXC TECHNOLOGY CO
P
2018-04-19
2019-10-21
45 DANAHER CORPORATION COMMON STOCK
P
2019-10-21
2019-12-03
70 DISCOVER FINANCIAL SERVICES
P
2016-11-18
2019-12-03
80 DISCOVER FINANCIAL SERVICES
P
2019-01-17
2019-12-03
430 DISCOVER FINANCIAL SERVICES
P
2016-11-18
2019-06-21
150 DISCOVER FINANCIAL SERVICES
P
2016-11-18
2019-09-20
140 DISCOVERY INC - A
P
2019-05-17
2019-12-03
165 DOLLAR GENERAL CORP
P
2018-09-20
2019-06-21
30 DOLLAR GENERAL CORP
P
2018-09-20
2019-12-03
15 EOG RES INC COMMON STOCK
P
2018-10-18
2019-12-03
170 EOG RES INC COMMON STOCK
P
2018-10-18
2019-04-23
140 EOG RES INC COMMON STOCK
P
2018-11-20
2019-12-19
105 EOG RES INC COMMON STOCK
P
2018-10-18
2019-12-19
25 EDWARDS LIFESCIENCES CORP COMMON STOCK
P
2018-07-19
2019-12-03
20 ESSEX PROPERTY TRUST INC COMMON STOCK
P
2019-09-20
2019-12-03
155 EXELON CORPORATION COMMON STOCK
P
2018-04-19
2019-12-03
25 EXELON CORPORATION COMMON STOCK
P
2019-09-20
2019-11-26
365 EXELON CORPORATION COMMON STOCK
P
2018-04-19
2019-11-26
120 EXPEDIA GROUP INC
P
2019-10-21
2019-12-03
30 EXTRA SPACE STORAGE INC
P
2019-10-21
2019-12-03
10 FACEBOOK INC-CLASS A
P
2019-09-20
2019-12-03
60 FACEBOOK INC-CLASS A
P
2019-06-21
2019-12-03
140 FEDEX CORP COMMON STOCK
P
2018-10-18
2019-10-21
75 F5 NETWORKS INC COMMON STOCK
P
2015-01-08
2019-04-23
130 F5 NETWORKS INC COMMON STOCK
P
2016-11-18
2019-04-23
45 F5 NETWORKS INC COMMON STOCK
P
2015-01-21
2019-04-23
35 F5 NETWORKS INC COMMON STOCK
P
2015-01-21
2019-12-03
25 FLEETCOR TECHNOLOGIES INC
P
2019-07-19
2019-12-03
150 FORTINET INC
P
2018-02-22
2019-12-03
13497.653 FRANKLIN FLT RTE DLY ACC-ADV
P
2019-02-08
2019-07-30
310 GENESEE & WYOMING INC-CL A
P
2018-09-20
2019-09-20
690 GENESEE & WYOMING INC-CL A
P
2018-08-16
2019-09-20
45 GRAINGER W W INC COMMON STOCK
P
2018-05-22
2019-12-03
30 HCA HEALTHCARE INC
P
2018-07-19
2019-12-03
5966.587 HARTFORD FLOATING RATE-F
P
2019-07-30
2019-12-03
95 HERSHEY FOODS CORPORATION COMMON STOCK
P
2018-11-20
2019-12-03
65 HILL-ROM HOLDINGS INC
P
2017-02-16
2019-12-03
150 HOLOGIC INC COMMON STOCK
P
2019-07-19
2019-12-03
150 HONEYWELL INTERNATIONAL INC COMMON STOCK
P
2017-02-21
2019-12-03
125 HONEYWELL INTERNATIONAL INC COMMON STOCK
P
2016-06-17
2019-12-03
1270 HOST MARRIOTT CORP NEW COMMON STOCK
P
2018-05-22
2019-01-17
270 HOST MARRIOTT CORP NEW COMMON STOCK
P
2018-05-22
2019-02-21
1200 HOST MARRIOTT CORP NEW COMMON STOCK
P
2018-08-16
2019-02-21
850 HOST MARRIOTT CORP NEW COMMON STOCK
P
2018-08-16
2019-09-20
960 HOST MARRIOTT CORP NEW COMMON STOCK
P
2018-11-20
2019-09-20
280 INTEL CORPORATION COMMON STOCK
P
2018-07-19
2019-07-19
310 INTEL CORPORATION COMMON STOCK
P
2018-02-22
2019-07-19
750 INTEL CORPORATION COMMON STOCK
P
2018-07-19
2019-03-21
95 INTEL CORPORATION COMMON STOCK
P
2018-02-22
2019-12-03
70 INTUITIVE SURGICAL INC
P
2018-01-05
2019-02-21
2340 ISHARES TR MSCI EAFE INDEX FD
P
2017-02-27
2019-12-03
1345 ISHARES TR MSCI EAFE INDEX FD
P
2013-08-26
2019-12-03
865 ISHARES TR NASDAQ BIOTECHNOLOGY INDEX FD
P
2018-12-11
2019-01-17
3420 ISHARES MSCI EAFE GROWTH ETF
P
2017-07-18
2019-02-26
1645 ISHARES MSCI EAFE GROWTH ETF
P
2017-07-19
2019-02-26
685 ISHARES MSCI EAFE GROWTH ETF
P
2017-08-21
2019-02-26
4220 ISHARES CORE MSCI EMERGING
P
2019-02-26
2019-07-17
15 KLA INSTRUMENTS CORPORATION COMMON STOCK
P
2019-04-23
2019-12-03
5 LAM RESEARCH CORPORATION COMMON STOCK
P
2019-06-21
2019-12-03
160 LAMAR ADVERTISING CO-A
P
2019-06-21
2019-10-21
70 LAMAR ADVERTISING CO-A
P
2019-06-21
2019-12-03
30 LAUDER ESTEE COMPANIES INC CLASS A COMMON STOCK
P
2017-10-23
2019-12-03
270 LILLY ELI & COMPANY COMMON STOCK
P
2018-12-20
2019-11-26
385 LILLY ELI & COMPANY COMMON STOCK
P
2017-11-16
2019-12-19
10 LILLY ELI & COMPANY COMMON STOCK
P
2018-12-20
2019-12-03
125 LILLY ELI & COMPANY COMMON STOCK
P
2017-11-16
2019-12-03
105 LOWES COMPANIES INC COMMON STOCK
P
2019-05-17
2019-12-03
375 LOWES COMPANIES INC COMMON STOCK
P
2019-05-17
2019-10-21
30 MARATHON PETROLEUM CORP COM
P
2018-03-26
2019-12-03
280 MASCO CORP COMMON STOCK
P
2018-07-19
2019-12-03
30 MASTERCARD INC - A
P
2018-05-22
2019-12-03
200 MCKESSON HBOC INC COMMON STOCK
P
2019-02-21
2019-10-21
50 MERCK & CO. INC.
P
2019-06-21
2019-12-03
180 MERCK & CO. INC.
P
2019-11-26
2019-12-03
115 MICROSOFT CORPORATION COMMON STOCK
P
2019-09-20
2019-12-03
45 MICROSOFT CORPORATION COMMON STOCK
P
2018-01-22
2019-12-03
170 MORGAN STANLEY DEAN WITTER DISCV COMMON STOCK NEW
P
2018-06-21
2019-12-03
275 NETAPP INC
P
2018-04-19
2019-04-23
30 NETAPP INC
P
2018-03-26
2019-12-19
470 NETAPP INC
P
2019-02-21
2019-12-19
30 NETAPP INC
P
2018-04-19
2019-12-19
25 NETAPP INC
P
2018-04-19
2019-12-03
105 NIKE INC CLASS B COMMON STOCK
P
2018-10-18
2019-12-03
690 NORDSTROM INC COMMON STOCK
P
2018-08-16
2019-09-20
90 O'REILLY AUTOMOTIVE INC
P
2018-09-20
2019-07-19
120 ORACLE CORPORATION COMMON STOCK
P
2019-06-21
2019-12-03
40 PALO ALTO NETWORKS INC
P
2018-04-19
2019-12-03
130 PEPSICO INC COMMON STOCK
P
2018-10-18
2019-12-03
125 PEPSICO INC COMMON STOCK
P
2018-10-18
2019-07-19
1070 PFIZER INC COMMON STOCK
P
2018-02-22
2019-11-26
250 PFIZER INC COMMON STOCK
P
2018-02-22
2019-07-19
275 PFIZER INC COMMON STOCK
P
2018-02-22
2019-12-03
300 PFIZER INC COMMON STOCK
P
2019-01-17
2019-06-21
410 PFIZER INC COMMON STOCK
P
2018-02-22
2019-06-21
110 POST HOLDINGS INC
P
2019-04-23
2019-12-03
180 POST HOLDINGS INC
P
2019-04-23
2019-10-21
330 PRUDENTIAL FINANCIAL INC COMMON STOCK
P
2018-06-21
2019-09-20
200 PRUDENTIAL FINANCIAL INC COMMON STOCK
P
2017-05-18
2019-05-17
20 PRUDENTIAL FINANCIAL INC COMMON STOCK
P
2018-06-21
2019-05-17
25 RALPH LAUREN CORP
P
2018-12-20
2019-12-03
90 RAYMOND JAMES FINANCIAL INC COMMON STOCK
P
2019-04-23
2019-12-03
20 REGAL BELOIT CORP COMMON STOCK
P
2019-01-17
2019-12-03
2230 REGIONS FINANCIAL CORP
P
2019-02-21
2019-05-17
15 REINSURANCE GROUP OF AMERICA
P
2019-10-21
2019-12-03
1245 SPDR S&P REGIONAL BANKING
P
2018-12-31
2019-02-04
1230 SPDR S&P MIDCAP 400 ETF TRST
P
2016-07-29
2019-04-18
120 SPDR S&P MIDCAP 400 ETF TRST
P
2010-10-07
2019-04-18
1260 SABRE CORP
P
2019-02-21
2019-09-20
150 SALESFORCE.COM INC
P
2018-09-20
2019-07-19
25 SALESFORCE.COM INC
P
2018-08-16
2019-12-03
150 SALESFORCE.COM INC
P
2018-09-20
2019-12-03
1255 SECTOR SPDR TR SHS BEN INT-FINANCIAL
P
2018-12-11
2019-02-21
15 SERVICENOW INC
P
2019-07-19
2019-12-03
285 SIMON PPTY GROUP INC NEW COMMON STOCK
P
2019-01-17
2019-05-17
470 SIMON PPTY GROUP INC NEW COMMON STOCK
P
2018-12-20
2019-06-21
5 SIMON PPTY GROUP INC NEW COMMON STOCK
P
2019-01-17
2019-06-21
25 SOUTHWEST AIRLINES COMPANY COMMON STOCK
P
2016-10-20
2019-12-03
110 SOUTHWEST AIRLINES COMPANY COMMON STOCK
P
2017-08-17
2019-12-03
155 SPROUTS FARMERS MARKET INC
P
2018-05-22
2019-12-03
70 STARBUCKS CORPORATION COMMON STOCK
P
2019-07-19
2019-12-03
110 STEEL DYNAMICS INC COMMON STOCK
P
2016-08-19
2019-12-03
1125 SUNTRUST BANKS INC COMMON STOCK
P
2019-02-04
2019-02-21
165 SYSCO CORPORATION COMMON STOCK
P
2019-06-21
2019-12-03
65 TAKE-TWO INTERACTIVE SOFTWRE
P
2019-11-26
2019-12-03
220 TEXAS INSTRUMENTS INC COMMON STOCK
P
2018-08-16
2019-04-23
170 TEXAS INSTRUMENTS INC COMMON STOCK
P
2018-08-16
2019-02-21
25 TRAVELERS COS INC/THE
P
2019-09-20
2019-12-03
600 TRIPADVISOR INC
P
2018-12-20
2019-12-19
325 TRIPADVISOR INC
P
2019-01-17
2019-12-19
135 TRIPADVISOR INC
P
2019-01-17
2019-12-03
75 ULTA BEAUTY INC
P
2019-04-23
2019-10-21
30 UNION PACIFIC CORPORATION COMMON STOCK
P
2019-05-17
2019-12-03
50 UNITED AIRLINES HOLDINGS INC
P
2018-09-20
2019-12-03
15 UNITED RENTALS INC COMMON STOCK
P
2019-06-21
2019-12-03
95 UNITEDHEALTH GROUP INC COMMON STOCK
P
2017-02-16
2019-06-21
115 UNITEDHEALTH GROUP INC COMMON STOCK
P
2017-02-16
2019-07-19
15 UNIVERSAL HEALTH SERVICES INC CLASS B COMMON STOCK
P
2019-10-21
2019-12-03
350 UNUMPROVIDENT CORPORATION COMMON STOCK
P
2016-10-20
2019-07-19
95 UNUMPROVIDENT CORPORATION COMMON STOCK
P
2016-04-22
2019-07-19
700 UNUMPROVIDENT CORPORATION COMMON STOCK
P
2016-03-17
2019-10-21
585 UNUMPROVIDENT CORPORATION COMMON STOCK
P
2016-04-22
2019-10-21
105 VALERO REFNG & MARKETING CO COMMON STOCK
P
2014-11-25
2019-03-21
265 VALERO REFNG & MARKETING CO COMMON STOCK
P
2012-06-21
2019-03-21
285 VALERO REFNG & MARKETING CO COMMON STOCK
P
2012-06-21
2019-04-23
20 VALMONT INDUSTRIES
P
2019-11-26
2019-12-03
15 VERTEX PHARMACEUTICALS INC COMMON STOCK
P
2019-06-21
2019-12-03
190 VISA INC-CLASS A SHARES
P
2018-01-22
2019-12-03
180 WAL-MART STORES INC COMMON STOCK
P
2018-02-22
2019-04-23
110 WAL-MART STORES INC COMMON STOCK
P
2018-07-19
2019-04-23
65 WAL-MART STORES INC COMMON STOCK
P
2018-07-19
2019-06-21
100 WAL-MART STORES INC COMMON STOCK
P
2018-05-22
2019-06-21
125 WAL-MART STORES INC COMMON STOCK
P
2018-05-22
2019-12-03
360 WESTLAKE CHEMICAL CORP
P
2018-11-20
2019-06-21
260 XILINX INC COMMON STOCK
P
2018-11-20
2019-03-21
150 XILINX INC COMMON STOCK
P
2018-11-20
2019-06-21
420 XILINX INC COMMON STOCK
P
2018-12-20
2019-09-20
80 XILINX INC COMMON STOCK
P
2018-11-20
2019-09-20
330 ZOETIS INC
P
2018-05-22
2019-04-23
70 JAZZ PHARMACEUTICALS PLC
P
2018-06-21
2019-12-03
790 MYLAN NV
P
2018-09-20
2019-04-23
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
691,188
567,513
123,675
b
38,553
32,569
5,984
c
62
53
9
d
25,897
22,514
3,383
e
12
13
-1
439,071
230,094
208,977
27,442
14,381
13,061
50,900
85,560
-34,660
27,995
52,117
-24,122
203,601
379,607
-176,006
268,439
680,963
-412,524
45,341
52,510
-7,169
31,738
36,785
-5,047
154,158
178,949
-24,791
77,079
89,542
-12,463
145,090
169,675
-24,585
14,161
11,248
2,913
29,813
36,298
-6,485
22,670
25,349
-2,679
55,909
51,039
4,870
6,351
7,546
-1,195
23,419
21,863
1,556
48,224
52,249
-4,025
14,473
14,823
-350
26,775
25,903
872
3,809
3,931
-122
24,391
13,404
10,987
12,870
6,702
6,168
49,270
21,447
27,823
250,000
206,237
43,763
5,548
5,962
-414
6,154
6,228
-74
6,849
10,394
-3,545
17,121
24,168
-7,047
6,849
8,741
-1,892
8,730
15,297
-6,567
9,354
16,011
-6,657
18,708
31,162
-12,454
14,382
14,838
-456
18,065
15,819
2,246
25,645
14,734
10,911
6,411
990
5,421
12,804
1,981
10,823
12,804
1,664
11,140
43,873
21,416
22,457
19,062
11,383
7,679
28,365
16,021
12,344
10,697
8,708
1,989
31,141
23,947
7,194
2,123
1,265
858
20,153
16,372
3,781
9,309
8,074
1,235
20,613
21,328
-715
4,684
365
4,319
38,377
31,143
7,234
36,845
38,724
-1,879
13,155
13,866
-711
17,370
10,781
6,589
24,361
14,375
9,986
12,180
6,891
5,289
34,363
30,628
3,735
27,424
24,611
2,813
19,566
17,872
1,694
9,188
9,067
121
34,257
25,879
8,378
7,321
5,626
1,695
100,000
100,303
-303
35,018
14,917
20,101
52,527
23,461
29,066
17,755
20,666
-2,911
17,575
21,620
-4,045
22,637
30,886
-8,249
3,053
2,845
208
49,736
24,811
24,925
15,750
14,833
917
19,998
22,733
-2,735
2,360
2,403
-43
25,639
10,087
15,552
6,695
5,355
1,340
15,306
13,798
1,508
15,306
15,228
78
4,121
3,659
462
31,790
28,328
3,462
46,936
49,856
-2,920
13,410
14,057
-647
1,159
1,045
114
12,392
10,978
1,414
4,038
3,648
390
3,732
1,723
2,009
30,185
11,351
18,834
11,823
4,257
7,566
11,614
12,029
-415
24,680
26,746
-2,066
6,543
7,183
-640
33,659
27,673
5,986
4,560
3,026
1,534
21,660
17,854
3,806
17,451
13,390
4,061
13,961
11,307
2,654
19,375
24,110
-4,735
25,868
29,954
-4,086
19,874
20,468
-594
11,902
8,317
3,585
3,372
3,472
-100
4,463
4,366
97
6,920
15,490
-8,570
6,643
21,931
-15,288
6,533
6,219
314
5,726
4,649
1,077
6,544
5,185
1,359
33,673
28,559
5,114
12,475
9,962
2,513
4,484
3,900
584
22,898
18,072
4,826
4,603
3,286
1,317
1,022
1,781
-759
18,178
20,185
-2,007
11,340
14,327
-2,987
8,505
12,468
-3,963
6,099
3,760
2,339
6,141
6,450
-309
6,803
6,022
781
1,098
1,214
-116
16,026
14,181
1,845
11,943
16,388
-4,445
3,187
3,466
-279
1,966
1,898
68
11,797
11,454
343
21,437
30,476
-9,039
12,246
9,642
2,604
21,226
18,562
2,664
7,347
5,708
1,639
4,979
4,439
540
7,637
7,288
349
15,439
7,407
8,032
113,245
115,000
-1,755
34,228
28,213
6,015
76,185
60,304
15,881
14,042
13,961
81
4,116
3,238
878
50,000
50,086
-86
14,100
10,166
3,934
6,844
4,109
2,735
7,712
7,302
410
25,781
17,940
7,841
21,485
13,771
7,714
22,100
26,913
-4,813
5,329
5,722
-393
23,684
25,092
-1,408
14,675
17,773
-3,098
16,574
18,507
-1,933
14,133
14,505
-372
15,647
14,229
1,418
40,966
38,853
2,113
5,346
4,360
986
38,402
26,480
11,922
157,221
141,370
15,851
90,369
82,327
8,042
95,020
90,508
4,512
261,798
256,918
4,880
125,923
124,233
1,690
52,436
51,499
937
216,955
220,769
-3,814
2,365
1,847
518
1,292
921
371
13,211
13,504
-293
5,827
5,908
-81
5,820
3,273
2,547
31,722
29,528
2,194
50,098
32,181
17,917
1,166
1,094
72
14,579
10,448
4,131
11,977
11,490
487
41,945
41,034
911
1,793
2,192
-399
12,651
10,937
1,714
8,541
5,734
2,807
29,309
26,346
2,963
4,349
4,193
156
15,655
15,645
10
17,022
16,033
989
6,661
4,074
2,587
8,090
8,443
-353
21,045
19,016
2,029
1,900
1,866
34
29,774
30,709
-935
1,900
2,074
-174
1,460
1,729
-269
9,670
7,945
1,725
22,165
36,291
-14,126
36,080
31,004
5,076
6,560
6,768
-208
9,095
7,672
1,423
17,638
14,020
3,618
16,404
13,481
2,923
41,103
38,259
2,844
10,763
8,939
1,824
10,436
9,833
603
13,084
12,737
347
17,882
14,660
3,222
11,447
12,350
-903
18,487
20,209
-1,722
29,458
31,811
-2,353
19,843
20,649
-806
1,984
1,928
56
2,623
2,481
142
7,812
8,048
-236
1,623
1,497
126
32,467
36,170
-3,703
2,426
2,369
57
66,962
57,569
9,393
437,634
349,312
88,322
42,696
17,545
25,151
28,997
27,933
1,064
23,762
23,362
400
3,994
3,662
332
23,967
23,362
605
33,138
31,187
1,951
4,147
4,420
-273
49,724
49,075
649
77,338
79,429
-2,091
823
861
-38
1,398
1,057
341
6,153
5,853
300
3,088
3,407
-319
5,876
6,368
-492
3,687
2,767
920
74,811
66,741
8,070
13,291
11,654
1,637
7,890
7,811
79
25,456
24,112
1,344
18,142
18,632
-490
3,345
3,663
-318
18,091
33,204
-15,113
9,800
19,031
-9,231
3,783
7,905
-4,122
17,826
26,584
-8,758
5,035
5,252
-217
4,442
4,455
-13
2,206
1,961
245
23,932
15,557
8,375
29,576
18,832
10,744
2,092
2,197
-105
11,605
12,782
-1,177
3,150
3,233
-83
20,123
22,617
-2,494
16,817
19,908
-3,091
9,067
5,380
3,687
22,884
5,608
17,276
25,901
6,031
19,870
2,799
2,843
-44
3,320
2,730
590
34,358
23,362
10,996
18,510
16,745
1,765
11,311
9,656
1,655
7,268
5,706
1,562
11,181
8,461
2,720
14,773
10,576
4,197
23,817
24,300
-483
33,818
21,942
11,876
16,914
12,659
4,255
40,698
35,142
5,556
7,752
6,751
1,001
33,509
28,109
5,400
10,202
12,649
-2,447
21,151
30,617
-9,466
40,395
2,564
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
123,675
b
5,984
c
9
d
3,383
e
-1
208,977
13,061
-34,660
-24,122
-176,006
-412,524
-7,169
-5,047
-24,791
-12,463
-24,585
2,913
-6,485
-2,679
4,870
-1,195
1,556
-4,025
-350
872
-122
10,987
6,168
27,823
43,763
-414
-74
-3,545
-7,047
-1,892
-6,567
-6,657
-12,454
-456
2,246
10,911
5,421
10,823
11,140
22,457
7,679
12,344
1,989
7,194
858
3,781
1,235
-715
4,319
7,234
-1,879
-711
6,589
9,986
5,289
3,735
2,813
1,694
121
8,378
1,695
-303
20,101
29,066
-2,911
-4,045
-8,249
208
24,925
917
-2,735
-43
15,552
1,340
1,508
78
462
3,462
-2,920
-647
114
1,414
390
2,009
18,834
7,566
-415
-2,066
-640
5,986
1,534
3,806
4,061
2,654
-4,735
-4,086
-594
3,585
-100
97
-8,570
-15,288
314
1,077
1,359
5,114
2,513
584
4,826
1,317
-759
-2,007
-2,987
-3,963
2,339
-309
781
-116
1,845
-4,445
-279
68
343
-9,039
2,604
2,664
1,639
540
349
8,032
-1,755
6,015
15,881
81
878
-86
3,934
2,735
410
7,841
7,714
-4,813
-393
-1,408
-3,098
-1,933
-372
1,418
2,113
986
11,922
15,851
8,042
4,512
4,880
1,690
937
-3,814
518
371
-293
-81
2,547
2,194
17,917
72
4,131
487
911
-399
1,714
2,807
2,963
156
10
989
2,587
-353
2,029
34
-935
-174
-269
1,725
-14,126
5,076
-208
1,423
3,618
2,923
2,844
1,824
603
347
3,222
-903
-1,722
-2,353
-806
56
142
-236
126
-3,703
57
9,393
88,322
25,151
1,064
400
332
605
1,951
-273
649
-2,091
-38
341
300
-319
-492
920
8,070
1,637
79
1,344
-490
-318
-15,113
-9,231
-4,122
-8,758
-217
-13
245
8,375
10,744
-105
-1,177
-83
-2,494
-3,091
3,687
17,276
19,870
-44
590
10,996
1,765
1,655
1,562
2,720
4,197
-483
11,876
4,255
5,556
1,001
5,400
-2,447
-9,466
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
285,515
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
2017
2016
2015
2014
2
Total
of line 1, column (d)
.....................
2
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
4
Enter the net value of noncharitable-use assets for 2019 from Part X, line 5
......
4
5
Multiply line 4 by line 3
......................
5
6
Enter 1% of net investment income (1% of Part I, line 27b)
...........
6
7
Add lines 5 and 6
........................
7
8
Enter qualifying distributions from Part XII, line 4
,.............
8
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
15,815
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
15,815
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
15,815
6
Credits/Payments:
a
2019 estimated tax payments and 2018 overpayment credited to 2019
6a
61,142
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
61,142
8
Enter any
penalty
for underpayment of estimated tax.
Check here
if Form 2220 is attached.
8
9
Tax due.
If the total of lines 5 and 8 is more than line 7, enter
amount owed
.......
9
10
Overpayment.
If line 7 is more than the total of lines 5 and 8, enter the
amount overpaid
...
10
45,327
11
Enter the amount of line 10 to be:
Credited to 2020 estimated tax
45,327
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)
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
Dawn Franks
Telephone no.
(903) 617-6331
Located at
3300 S BROADWAY SUITE 200
Tyler
TX
ZIP+4
75701
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
Ednamae Walsh
Sec/Treas
1.00
0
106 Swede Canyon
Boerne
,
TX
78006
JENNIFER WALSH
Director
1.00
0
4775 E DEER PARK DR
COLUMBIA
,
MO
65201
Darin Walsh
Director
1.00
0
1613 Greenwood
Evanston
,
IL
60201
Mark Walsh
President
1.00
0
215 W 6th St 204
Los Angeles
,
CA
90014
Sharon Edberg
Vice President
1.00
0
6461 Valley Wood Dr
Reno
,
NV
89523
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
Your Philanthropy
Foundation Management
65,106
3300 S BROADWAY SUITE 200
Tyler
,
TX
75701
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
33,509,794
b
Average of monthly cash balances
.......................
1b
1,581,127
c
Fair market value of all other assets (see instructions)
................
1c
0
d
Total
(add lines 1a, b, and c)
.........................
1d
35,090,921
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
35,090,921
4
Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
instructions)
.............................
4
526,364
5
Net value of noncharitable-use assets.
Subtract line 4 from line 3. Enter here and on Part V, line 4
5
34,564,557
6
Minimum investment return.
Enter 5% of line 5
..................
6
1,728,228
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
1,728,228
2a
Tax on investment income for 2019 from Part VI, line 5
......
2a
15,815
b
Income tax for 2019. (This does not include the tax from Part VI.)
...
2b
c
Add lines 2a and 2b
............................
2c
15,815
3
Distributable amount before adjustments. Subtract line 2c from line 1
............
3
1,712,413
4
Recoveries of amounts treated as qualifying distributions
................
4
5
Add lines 3 and 4
............................
5
1,712,413
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
1,712,413
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
1,715,838
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
1,715,838
5
Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
income. Enter 1% of Part I, line 27b. See instructions
.................
5
6
Adjusted qualifying distributions.
Subtract line 5 from line 4
..............
6
1,715,838
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
1,712,413
2
Undistributed income, if any, as of the end of 2019:
a
Enter amount for 2018 only
.......
37,241
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:
$
1,715,838
a
Applied to 2018, but not more than line 2a
37,241
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
.....
1,678,597
e
Remaining amount distributed out of corpus
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
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
..........
33,816
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
......
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
....
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
ANIMAL ARK
PO BOX 60057
RENO
,
NV
89506
PC
SCHOLARSHIPS AND PARTIAL SALARY FOR EDUCATION COORDINATOR.
20,000
BERGHEIM VOLUNTEER FIRE DEPARTMENT
PO BOX 4141
BERGHEIM
,
TX
78004
PC
EQUIPMENT FOR NEW FIRE TRUCK
5,000
CHICAGO FILM ARCHIVES NFP
329 WEST 18TH STREET 610
CHICAGO
,
IL
60616
PC
COMPACT MOBILE SHELVING
60,000
CHICAGO WOMENS HEALTH CENTER
1025 WEST SUNNYSIDE AVE STE 201
CHICAGO
,
IL
60640
PC
GENERAL OPERATIONS
10,000
CHILDRENS HOSPITAL OF SAN ANTONIO FOUND
100 NE LOOP 410 SUITE 706
SAN ANTONIO
,
TX
78216
PC
DENTAL EXAMS FOR CHILDREN WITHOUT INSURANCE
50,000
CIBOLO NATURE CENTER & FARM
140 CITY PARK ROAD
BOERNE
,
TX
78006
PC
NATURE SCHOOL PROGRAM
10,000
CONVOY OF HOPE
330 S PATTERSON AVENUE
SPRINGFIELD
,
MO
65802
PC
GENERAL OPERATIONS
50,000
DOCTORS WITHOUT BORDERS
40 RECTOR ST 16TH FLOOR
NEW YORK
,
NY
10006
PC
GENERAL OPERATIONS
10,000
EXPERIMENTAL SOUND STUDIO
5925 N RAVENSWOOD AVE
CHICAGO
,
IL
60660
OFFICER ON BOARD
PC
GENERAL OPERATIONS
70,000
HEIDI DUCKLER DANCE THEATRE
1206 MAPLE AVE 1100B
LOS ANGELES
,
CA
90015
PC
GENERAL OPERATIONS
50,000
MEDICAL INSTITUTE FOR SEXUAL HEALTH
1101 S CAPITAL OF TEXAS HWY
AUSTIN
,
TX
78746
PC
GENERAL OPERATING GRANT
25,000
MIDWEST FOOD BANK NFP
2031 Warehouse Rd
Normal
,
IL
61761
PC
GEORGIA, ARIZONA AND ILLINOIS CAPITAL EXPENSES
50,000
NATIONAL DISASTER SEARCH DOG FOUNDATION
6800 WHEELER CANYON RD
SANTA PAULA
,
CA
93060
PC
GENERAL OPERATING
30,000
PERSHING SQUARE PARK ADVISORY BOARD
532 SOUTH OLIVE ST
LOS ANGELES
,
CA
90013
PC
ART PROGRAMS AND SUMMER CONCERT SERIES
85,000
ROLLAN MELTON ELEMENTARY SCHOOL
6575 ARCHIMEDES LN
RENO
,
NV
89523
NC
LIBRARY SERVICES, REFLEX MATH, BUS USAGE, PROFESSIONAL DEVELOPMENT
25,000
SAMARITANS PURSE
801 BAMBOO ROAD
BOONE
,
NC
28607
PC
SOUTH ALABAMA TORNADOES
10,000
SHELTERBOX USA
8374 MARKET STREET 203
LAKEWOOD RANCH
,
FL
34240
PC
DISPLACED FAMILIES IN SYRIA OR TO USE WHERE MOST NEEDED
50,000
CHESSKIDZ
PO BOX 34722
RENO
,
NV
89533
PC
GENERAL OPERATING
30,000
WARREN W CHERRY PRESCHOOL
1418 LAKE STREET
EVANSTON
,
IL
60201
PC
SCHOLARSHIPS FOR LOW INCOME AND AT RISK FAMILIES
30,000
EQUIPPING AFRICA
7860 N VILLAGE AVE
TUCSON
,
AZ
85704
PC
CORE TRAINING ACTIVITIES AND WORK EXPANSION FOR COMMUNITY HEALTH
10,000
NEVADA DISCOVERY MUSEUM
490 SOUTH CENTER ST
RENO
,
NV
89501
PC
GENERAL OPERATING
30,000
TRU VISTA FOUNDATION
PO BOX 2446
RENO
,
NV
89505
PC
CRITICAL SERVICES AND COMMODITIES
10,000
UNITED SERVICE ORGANIZATIONS INC
2111 WILSON BLVD
ARLINGTON
,
VA
22201
PC
FUELING THE FUTURE AND FORT HOOD CAPITAL CAMPAIGNS
50,000
FRACTURED ATLAS
248 W 35TH ST 10TH FLOOR
NEW YORK
,
NY
10001
PC
DIRECT SUPPORT TO ARTISTS IN THE IAM RESIDENCY PROGRAM
13,500
FOOD BANK OF NORTHERN NEVADA
550 ITALY DR
MCCARRAN
,
NV
89434
PC
FOOD DISTRIBUTION EXPENSES IN NORTHERN NEVADA
20,000
GREENBRAE ELEMENTARY SCHOOL
1840 4TH STREET
SPARKS
,
NV
89431
PC
GENERAL PROGRAM SUPPLIES, MOWER, SNOW BLOWER ATTACHMENT, COPY PAPER
30,000
INNER-CITY ARTS
720 Kohler Street
Los Angeles
,
CA
90021
PC
Professional Development Institute EXPENSES
50,000
TEADA
522 WILSHIRE BLVD SUITE H
SANTA MONICA
,
CA
90401
PC
KRISTINA WONG FRAM SCHOOL PROJECT
3,000
AVANT ARTS INC
1503 ABERDEEN ST
JACKSONVILLE
,
FL
32205
PC
GENERAL OPERATING
10,000
LAUREL HOUSE INC
1 HOPE DR
TUSTIN
,
CA
92782
PC
GENERAL OPERATIONS
5,000
LOS ANGELES REGIONAL FOOD BANK
1734 E 41ST STREET
LOS ANGELES
,
CA
90058
PC
GENERAL OPERATING
30,000
MCQUEEN HIGH SCHOOL BANK
6055 LANCER ST
RENO
,
NV
89523
NC
MARCHING BAND TRAVEL EXPENSES, BAND LOCKER INSTALLATION #2
62,500
MUSIC WITH CONFIDENCE
4441 DESCENT CT
SPARKS
,
NV
89436
PC
MUSIC WITH CONFIDENCE, GENERAL OPERATING, START-UP
73,000
MUSYCA CHILDREN'S CHOIR
10110 MELINDA WAY UNIT 5
NORTHRIDGE
,
CA
91325
PC
GENERAL OPERATING
20,000
STILL POINT THEATRE COLLECTIVE
4300 N HERMITAGE
CHICAGO
,
IL
60613
PC
PAYMENT FOR TEACHING ARTISTS AND STIPENDS
5,000
YOUNG EVANSTON ARTIST FOUNDATION
PO BOX 6208
EVANSTON
,
IL
60204
PC
GENERAL OPERATING
15,000
ADULT TEEN CHALLENGE USA
5250 N TOWN CENTRE DRIVE
OZARK
,
MO
65721
PC
GENERAL OPERATING
50,000
AMERICAN MUSEUM OF CERAMIC ART
399 N GAREY AVE
POMONA
,
CA
91711
PC
GENERAL OPERATING
50,000
ANTHOLOGY FILM ARCHIVES
32 SECOND AVENUE
NEW YORK
,
NY
10003
PC
GENERAL OPERATING
10,000
ARTS DISTRICT COMMUNITY COUNCIL
1855 INDUSTRIAL ST SUITE 106
LOS ANGELES
,
CA
90021
PC
LILLI MULLER'S ART PROJECT
2,500
ART SHARE LOS ANGELES
801 E 4TH PLACE
LOS ANGELES
,
CA
90013
PC
GENERAL OPERATING
40,000
BD BILLINGHURST MIDDLE SCHOOL
6685 CHESTERFIELD LANE
RENO
,
NV
89523
NC
MIDDLE SCHOOL CHOIR COMPETITION, CHORAL GROUP DISNEYLAND TRIP
17,000
BRONZEVILLE FENCING ACADEMY
3830 S CALUMET AVENUE
CHICAGO
,
IL
60653
PC
GENERAL OPERATING
5,000
CENTER FOR CHILD PROTECTION
8509 FM 969 BLDG 2
AUSTIN
,
TX
78724
PC
PROGRAM EXPANSION FOR NEUROSEQUENTIAL MODEL OF THERAPEUTICS
10,000
CHICAGO FILMMAKERS
5720 N RIDGE AVE
CHICAGO
,
IL
60660
PC
HAYDEN AND HER FAMILY DOCUMENTARY
15,000
CRAFT CONTEMPORARY
5814 WILSHIRE BLVD
LOS ANGELES
,
CA
90026
PC
SALARY REIMBURSEMENT FOR TOUR & TEEN PROGRAM, ARTIST FEES FOR CRAFT LAB AND TEEN PROGRAM
20,000
FRIENDS OF BELLEFONTAINE CEMETERY
4947 W FLORISSANT AVENUE
ST LOUIS
,
MO
63115
PC
ANGEL'S REST PROJECT IN MEMORIAM OF DALE M WALSH
15,000
GENESIS THE SCHLESINGER ACADEMY FOR
9595 WILSHIRE BLVD
BEVERLY HILLS
,
CA
92012
PC
GENERAL OPERATING
40,000
INSTITUTE OF INQUIRY
6415 SUNSET RD
JOSHUA TREE
,
CA
92277
PC
GENERAL OPERATING
23,000
JOSHUA TREE RETREAT CENTER
PO BOX 1000
JOSHUA TREE
,
CA
92252
PC
THE ART FARM MAKERS SPACE
20,000
LIGHT OF THE WORLD MINISTRY
5193 DAVIS ST SE
TURNER
,
OR
97392
PC
BELIZE PROJECT WITH GRETCHEN SMITH
30,000
WATER MISSION
PO BOX 71489
N CHARLESTON
,
SC
29415
PC
RESTORE SURVEY PROGRAM
25,000
UNIVERSITY OF TEXAS FOUNDATION
PO BOX 250
AUSTIN
,
TX
78767
PC
STRONG STAR PROGRAM
25,000
TINA-AVALON R-11 SCHOOL
11896 HWY 65
TINA
,
MO
64682
NC
LIBRARY BOOK REPAIR KIT
3,000
THIRD COAST PERCUSSION NFP
4045 N ROCKWELL ST SUITE 301
CHICAGO
,
IL
60618
PC
A NEW ELECTRO-ACOUSTIC WORK FROM COMPOSER/ELECTRONIC MUSIC PRODUCER JLIN
5,000
TEXAS DIAPER BANK
5415 BANDERA RD 504
SAN ANTONIO
,
TX
78238
PC
GENERAL OPERATING SUPPORT
5,000
SHAMROCK PRODUCTIONS
3435 THORNHILL CT
RENO
,
NV
89509
PC
GENERAL OPERATING
81,000
SANTA MONICA MUSEUM OF ART
1717 EAST 7TH STREET
LOS ANGELES
,
CA
90021
PC
2020 EXHIBITION PROGRAM COSTS
20,000
RYMAN-CARROLL FOUNDATION
1933 S BROADWAY
LOS ANGELES
,
CA
90007
PC
RYMAN ARTS CORE STUDIO ART PROGRAM
5,000
NEVADA MUSEUM OF ART
160 WEST LIBRARY STREET
RENO
,
NV
89501
PC
SCHOOL TOUR PROGRAM
10,000
MEALS ON WHEELS NORTHEASTERN ILLINO
1123 EMERSON
EVANSTON
,
IL
60640
PC
MEALS ON WHEELS NEI COMMUNITY KITCHEN
5,000
Total
.................................
3a
1,638,500
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
195
4
Dividends and interest from securities
....
14
713,368
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
.....
14
5,709
8
Gain or (loss) from sales of assets other than
inventory
............
40,395
242,556
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)
..
759,667
242,556
13
Total.
Add line 12, columns (b), (d), and (e)
..................
13
1,002,223
(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