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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
JOHN F GRUNDHOFER CHARITABLE FOUNDATION
Number and street (or P.O. box number if mail is not delivered to street address)
PO BOX 0634
Room/suite
City or town, state or province, country, and ZIP or foreign postal code
MILWAUKEE
,
WI
532010634
A Employer identification number
27-2440735
B
Telephone number (see instructions)
(651) 466-8710
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)
$
3,851,409
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
...
94,047
92,564
5a
Gross rents
............
b
Net rental income or (loss)
6a
Net gain or (loss) from sale of assets not on line 10
1,082,475
b
Gross sales price for all assets on line 6a
3,582,588
7
Capital gain net income (from Part IV, line 2)
...
1,082,475
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)
.......
120
120
12
Total.
Add lines 1 through 11
........
1,176,642
1,175,159
13
Compensation of officers, directors, trustees, etc.
0
0
0
14
Other employee salaries and wages
......
20,500
16,400
0
4,100
15
Pension plans, employee benefits
.......
1,608
1,286
0
322
16a
Legal fees (attach schedule)
.........
0
b
Accounting fees (attach schedule)
.......
3,000
0
0
3,000
c
Other professional fees (attach schedule)
....
53,624
42,899
10,725
17
Interest
...............
0
18
Taxes (attach schedule) (see instructions)
...
21,533
1,181
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)
.......
6,852
278
6,574
24
Total operating and administrative expenses.
Add lines 13 through 23
..........
107,117
62,044
0
24,721
25
Contributions, gifts, grants paid
.......
816,550
816,550
26
Total expenses and disbursements.
Add lines 24 and 25
923,667
62,044
0
841,271
27
Subtract line 26 from line 12:
a
Excess of revenue over expenses and disbursements
252,975
b
Net investment income
(if negative, enter -0-)
1,113,115
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
.............
6,390
5,786
5,786
2
Savings and temporary cash investments
.........
137,378
39,297
39,297
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)
.......
2,852,999
3,025,632
3,511,552
c
Investments—corporate bonds (attach schedule)
.......
106,703
285,601
285,459
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
)
2,515
9,315
9,315
16
Total assets
(to be completed by all filers—see the
instructions. Also, see page 1, item I)
3,105,985
3,365,631
3,851,409
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
........
3,071,633
3,365,631
27
Paid-in or capital surplus, or land, bldg., and equipment fund
28
Retained earnings, accumulated income, endowment, or other funds
34,352
29
Total net assets or fund balances
(see instructions)
.....
3,105,985
3,365,631
30
Total liabilities and net assets/fund balances
(see instructions)
.
3,105,985
3,365,631
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
3,105,985
2
Enter amount from Part I, line 27a
.....................
2
252,975
3
Other increases not included in line 2 (itemize)
3
7,623
4
Add lines 1, 2, and 3
..........................
4
3,366,583
5
Decreases not included in line 2 (itemize)
5
952
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29
.
6
3,365,631
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
46. MARATHON PETROLEUM CORP
2017-12-08
2019-01-02
b
94. AIA GROUP LTD ADR
2019-01-03
c
142. FRESENIUS MED AKTIENGESELLSCHAFT ADR
2019-01-03
d
144. MICROSOFT CORP
2011-06-23
2019-01-04
e
373. PFIZER INC
2011-06-23
2019-01-04
18. LABORATORY CORP AMER HLDGS COM
2016-04-26
2019-01-07
132. REALTY INCOME CORP
2018-10-03
2019-01-08
22. WESTROCK CO
2019-01-09
18. CUMMINS INC COM
2017-10-03
2019-01-10
90. MARATHON PETROLEUM CORP
2019-01-10
71. DOLLAR TREE INC
2019-01-15
447. LLOYDS BANKING GROUP P L C A D R
2017-03-14
2019-01-15
31. MARATHON PETROLEUM CORP
2016-11-30
2019-01-15
21. MICROSOFT CORP
2015-10-09
2019-01-15
177. PFIZER INC
2019-01-15
.1667 RESIDEO TECHNOLOGIES INC
2013-06-17
2019-01-15
830. PFIZER INC
2011-06-23
2019-01-18
275. FANUC CORPORATION A D R
2019-01-22
58. WEIBO CORP-SPON ADR
2019-01-22
15. WEIBO CORP-SPON ADR
2018-10-08
2019-01-22
32. EQUITY RESIDENTIAL PPTYS TR SH BEN INT
2018-03-28
2019-01-28
22. J P MORGAN CHASE & CO
2015-12-29
2019-01-28
314. LLOYDS BANKING GROUP P L C A D R
2017-03-14
2019-01-28
60. NORDSTROM INC COM
2018-10-04
2019-01-28
37. NOVARTIS AG SPONSORED ADR
2019-01-28
274. VERIZON COMMUNICATIONS
2019-01-28
172. VERIZON COMMUNICATIONS
2019-01-28
20. WESTROCK CO
2019-01-28
22. COCA COLA EUROREAN PARTNERS
2016-08-17
2019-01-28
8. ANTHEM INC
2017-02-02
2019-01-30
47. CUMMINS INC COM
2017-08-30
2019-01-30
34. NOVARTIS AG SPONSORED ADR
2019-01-30
107. NASPERS LTD N SPON A D R
2019-02-01
104. RIO TINTO PLC SPONSORED ADR
2018-04-16
2019-02-05
85. WESTROCK CO
2016-03-08
2019-02-05
134. MARSH & MCLENNAN COS INC COM
2014-07-25
2019-02-07
89. NETAPP INC
2017-09-11
2019-02-08
32. APPLE COMPUTER INC COM
2019-02-11
32. HOME DEPOT INC COM
2018-12-06
2019-02-11
92. HUNTINGTON BANCSHARES INC
2019-02-11
30. KEYCORP NEW COM
2018-10-18
2019-02-11
994. LLOYDS BANKING GROUP P L C A D R
2017-03-14
2019-02-11
100. MARATHON PETROLEUM CORP
2019-02-11
115. PULTE HOMES INC COM
2018-10-30
2019-02-11
87. REGIONS FINL CORP
2017-05-17
2019-02-11
129. TOLL BROTHERS INC
2019-02-11
50. WELLS FARGO & CO NEW
2019-02-11
53. TE CONNECTIVITY LTD
2019-02-11
38. GILEAD SCIENCES INC
2015-12-29
2019-02-19
57. HONEYWELL INTL INC COM
2013-06-17
2019-02-25
147. TEXAS INSTRS INC COM
2018-02-28
2019-02-25
40. GILEAD SCIENCES INC
2015-12-29
2019-02-27
263. HP INC
2019-03-01
146. HP INC
2019-03-01
168. HUNTINGTON BANCSHARES INC
2018-10-04
2019-03-01
113. KEYCORP NEW COM
2019-03-01
19. KEYCORP NEW COM
2017-08-17
2019-03-01
137. REGIONS FINL CORP
2017-05-17
2019-03-01
15. ANTHEM INC
2019-03-04
18. CVS CORP COM
2014-12-11
2019-03-04
85. CVS CORP COM
2019-03-04
21. JOHNSON & JOHNSON
2019-03-04
6. MCKESSON HBOC INC COM
2018-05-07
2019-03-04
18. MCKESSON HBOC INC COM
2018-01-30
2019-03-04
11. UNITEDHEALTH GROUP INC COM
2016-03-11
2019-03-04
144. WALGREENS BOOTS ALLIANCE INC
2018-10-30
2019-03-04
18. CANADIAN NATL RY CO COM
2019-03-06
130. GRUPO FIN BANORTE SPON A D R
2017-02-03
2019-03-06
81. LVMH MOET HENNESSY A D R
2019-03-06
66. TENARIS SA ADR
2016-05-25
2019-03-06
248. HUNTINGTON BANCSHARES INC
2018-10-04
2019-03-07
48.3643 LIVENT CORP
2019-03-07
48.6357 LIVENT CORP
2017-04-10
2019-03-07
22. BOEING COMPANY
2019-03-11
10. BOEING COMPANY
2018-06-15
2019-03-12
1. PFIZER INC
1911-11-11
2019-03-13
.4 MULTICHOICE GROUP LTD ADR
2019-03-04
2019-03-18
200. ATT INC
2019-01-18
2019-03-19
68. ATT INC
2017-09-12
2019-03-19
89. APPLE COMPUTER INC COM
2019-03-19
34. BECTON DICKINSON & CO COM
2017-01-19
2019-03-19
18. BLACKROCK INC
2019-03-19
50. CME GROUP INC
2019-03-19
130. CVS CORP COM
2019-03-19
30.99957 CARNIVAL CORP
2018-04-23
2019-03-19
74.00043 CARNIVAL CORP
2018-04-23
2019-03-19
65. CHEVRONTEXACO CORP COM
2011-06-23
2019-03-19
240. CISCO SYS INC
2017-05-22
2019-03-19
99. COLGATE PALMOLIVE CO COM
2014-06-03
2019-03-19
246. COMCAST CORP CL A
2017-07-25
2019-03-19
181. CYRUSONE INC
2019-03-19
65. WALT DISNEY COMPANY
2015-11-20
2019-03-19
105. FIDELITY NATL INFORMATION SVCS INC
2012-03-16
2019-03-19
54. HONEYWELL INTL INC COM
2013-06-17
2019-03-19
128. J P MORGAN CHASE & CO
2011-08-24
2019-03-19
52. JOHNSON & JOHNSON
2015-07-31
2019-03-19
32. LOCKHEED MARTIN CORP COM
2019-03-19
122. LOWE'S COS INC
2019-03-19
90. MARSH & MCLENNAN COS INC COM
2019-03-19
147. MICROSOFT CORP
2011-06-23
2019-03-19
179. MONDELEZ INTERNATIONAL W I
2019-03-19
70. NEXTERA ENERGY INC
2011-06-23
2019-03-19
60. PNC FINL SVCS GROUP INC COM
2019-01-09
2019-03-19
109. PACKAGING CORP AMER COM
2019-03-19
85. PEPSICO INC
2019-03-19
34.99961 PHILIP MORRIS INTL
2018-04-05
2019-03-19
77.00039 PHILIP MORRIS INTL
2018-04-05
2019-03-19
98. PHILLIPS 66
2013-01-29
2019-03-19
120. REALTY INCOME CORP
2018-10-03
2019-03-19
227.583 ROWE T PRICE MID CAP GROWTH FD INC
2017-08-04
2019-03-19
557.207 ROWE T PRICE MID-CAP VALUE FD INC
2009-10-06
2019-03-19
174. SCHLUMBERGER LTD ORD
2018-08-29
2019-03-19
104. TEXAS INSTRS INC COM
2019-03-19
69. UNION PACIFIC CORPORATION
2019-03-19
54. UNITEDHEALTH GROUP INC COM
2013-09-06
2019-03-19
125. WEC ENERGY GROUP INC
2019-03-19
34. WHIRLPOOL CORP COM
2013-04-22
2019-03-19
13.00123 ALLERGAN PLC
2019-01-18
2019-03-19
47.99877 ALLERGAN PLC
2019-01-18
2019-03-19
4. ALLERGAN PLC
2018-01-18
2019-03-19
70. ACCENTURE PLC CL A
2011-06-23
2019-03-19
91. INGERSOLL RAND PLC
2019-03-19
57. LINDE PLC
2019-03-19
109. MEDTRONIC PLC
2015-01-27
2019-03-19
63. CHUBB LTD
2019-03-19
7. BOEING COMPANY
2019-03-21
350. HUNTINGTON BANCSHARES INC
2019-03-21
62. J P MORGAN CHASE & CO
2015-12-29
2019-03-21
376. KEYCORP NEW COM
2017-08-17
2019-03-21
278. KEYCORP NEW COM
2019-03-21
191. REGIONS FINL CORP
2019-03-21
171. REGIONS FINL CORP
2018-12-21
2019-03-21
33. HP INC
2019-03-22
271. J P MORGAN CHASE & CO
2015-12-29
2019-03-22
142. WHIRLPOOL CORP COM
2013-04-22
2019-03-22
.2713 LIVENT CORP
2018-11-08
2019-03-25
184. AIR LIQUIDE ADR
2011-10-25
2019-03-27
21. DASSAULT SYSTEMES S.A. SPA ADR
2011-10-25
2019-03-27
248. ITAU UNIBANCO HOLDINGS SA A D R
2013-08-07
2019-03-27
80. ROYAL DUTCH SHELL A D R
2019-03-27
34. CISCO SYS INC
2017-11-28
2019-03-28
22. EDISON INTERNATIONAL
2018-03-14
2019-03-28
8. EDISON INTERNATIONAL
2018-03-28
2019-03-28
149. HP INC
2019-03-28
214. MONOTARO CO LTD UNSP A D R
2013-11-19
2019-03-28
286. HP INC
2017-06-19
2019-04-02
24. PROCTER & GAMBLE CO
2018-11-12
2019-04-02
49. COCA COLA EUROREAN PARTNERS
2016-08-17
2019-04-02
37. MICROSOFT CORP
2015-10-09
2019-04-08
25. ANTHEM INC
2019-04-12
11. ANTHEM INC
2018-10-23
2019-04-12
110. DELTA AIR LINES INC
2019-04-12
55. NOVARTIS AG SPONSORED ADR
2019-03-21
2019-04-12
203. PETROLEO BRASILEIRO SA PETROBRAS PETROLEO BRASILEIRO S.A. ADR
2019-03-14
2019-04-12
31. ALCON INC
2019-04-12
47. AIA GROUP LTD ADR
2019-04-16
45. ALLIANZ AG-ADR COM
2016-11-15
2019-04-16
134. APPLE COMPUTER INC COM
2019-04-16
446. BAYER A G SPONSORED ADR
2019-04-16
11. MULTICHOICE GROUP LTD ADR
2019-03-04
2019-04-16
.6667 DOW INC
2019-01-28
2019-04-17
114. GILEAD SCIENCES INC
2019-04-22
40. PROCTER & GAMBLE CO
2018-11-12
2019-04-22
58. CHEVRONTEXACO CORP COM
2019-04-24
53. TARGET CORPORATION
2018-11-27
2019-04-26
63. JOHNSON & JOHNSON
2019-05-02
26. ALLSTATE CORP COM
2018-04-18
2019-05-06
34. -DISCOVER FINL SVCS
2019-05-08
7. APPLE COMPUTER INC COM
2013-04-04
2019-05-09
4. BECTON DICKINSON & CO COM
2017-01-19
2019-05-09
3. BLACKROCK INC
2011-06-23
2019-05-09
9. CVS CORP COM
2012-07-12
2019-05-09
18. CARNIVAL CORP
2018-05-15
2019-05-09
13. CHEVRONTEXACO CORP COM
2011-06-23
2019-05-09
19. CISCO SYS INC
2017-05-22
2019-05-09
24. COLGATE PALMOLIVE CO COM
2014-06-03
2019-05-09
56. COMCAST CORP CL A
2017-07-25
2019-05-09
19. CYRUSONE INC
2019-05-09
13. WALT DISNEY COMPANY
2015-11-20
2019-05-09
13. FIDELITY NATL INFORMATION SVCS INC
2012-03-16
2019-05-09
7. HONEYWELL INTL INC COM
2013-06-17
2019-05-09
7. JOHNSON & JOHNSON
2015-07-31
2019-05-09
5. LOCKHEED MARTIN CORP COM
2016-05-06
2019-05-09
14. LOWE'S COS INC
2012-10-05
2019-05-09
14. MARSH & MCLENNAN COS INC COM
2014-07-25
2019-05-09
22. MICROSOFT CORP
2011-06-23
2019-05-09
30. MONDELEZ INTERNATIONAL W I
2015-09-25
2019-05-09
8. NEXTERA ENERGY INC
2011-06-23
2019-05-09
4. PNC FINL SVCS GROUP INC COM
2019-01-09
2019-05-09
8. PACKAGING CORP AMER COM
2013-06-18
2019-05-09
16. PEPSICO INC
2015-01-27
2019-05-09
13. PHILIP MORRIS INTL
2018-04-08
2019-05-09
24. PHILLIPS 66
2018-10-24
2019-05-09
8. REALTY INCOME CORP
2018-10-03
2019-05-09
33. SCHLUMBERGER LTD ORD
2018-08-29
2019-05-09
12. SCHLUMBERGER LTD ORD
2016-04-20
2019-05-09
12. TEXAS INSTRS INC COM
2018-02-28
2019-05-09
6. UNION PACIFIC CORPORATION
2011-06-23
2019-05-09
8. UNITEDHEALTH GROUP INC COM
2013-09-06
2019-05-09
11. WEC ENERGY GROUP INC
2015-09-10
2019-05-09
9. ALLERGAN PLC
2019-01-21
2019-05-09
7. ACCENTURE PLC CL A
2011-06-23
2019-05-09
8. INGERSOLL RAND PLC
2016-09-27
2019-05-09
7. LINDE PLC
2015-01-27
2019-05-09
10. MEDTRONIC PLC
2019-02-25
2019-05-09
7. CHUBB LTD
2013-04-04
2019-05-09
29. -DISCOVER FINL SVCS
2015-12-29
2019-05-10
94. EBAY INC.
2019-01-28
2019-05-10
517. HEWLETT PACKARD ENTERPRIS WI
2019-01-28
2019-05-10
133. CITIGROUP INC
2019-05-13
18. F M C CORPORATION
2019-05-13
30. F M C CORPORATION
2019-05-13
75. NUTRIEN LTD
2019-05-13
53. EBAY INC.
2019-01-28
2019-05-15
36. DXC TECHNOLOGY CO
2018-07-03
2019-05-20
34. DXC TECHNOLOGY CO
2019-05-20
35. NOVARTIS AG SPONSORED ADR
2018-04-16
2019-05-20
75. TARGET CORPORATION
2019-05-22
30. -DISCOVER FINL SVCS
2015-12-29
2019-05-24
37. DXC TECHNOLOGY CO
2018-12-26
2019-05-29
9. DXC TECHNOLOGY CO
2016-05-26
2019-05-29
38. SOUTHWEST AIRLS CO COM
2019-03-21
2019-06-03
31. SOUTHWEST AIRLS CO COM
2018-03-14
2019-06-03
87. EBAY INC.
2019-01-28
2019-06-05
90. JGC CORP UNSPONSORED A D R
2019-06-05
114. PARK24 CO LTD SPN A D R
2016-02-05
2019-06-05
144. CORTEVA INC
2019-06-06
33. ALLSTATE CORP COM
2018-03-14
2019-06-07
39. DXC TECHNOLOGY CO
2019-06-07
76. MOLSON COORS BREWING CO CL B
2019-06-07
334. SCHLUMBERGER LTD ORD
2019-01-04
2019-06-10
413. SCHLUMBERGER LTD ORD
2016-04-20
2019-06-10
182. CISCO SYS INC
2019-06-14
.6667 CORTEVA INC
2019-02-15
2019-06-18
95. SL GREEN RLTY CORP
2019-06-18
27. SL GREEN RLTY CORP
2018-11-30
2019-06-18
.667 DUPONT DE NEMOURS INC WI
2019-01-28
2019-06-19
141. CANADIAN NATURAL RESOURCES LTD
2019-06-27
327. CISCO SYS INC
2019-06-27
208. COMCAST CORP CL A
2019-06-27
79. ROYAL DUTCH SHELL PLC A D R
2019-06-27
60. NEXTERA ENERGY INC
2011-06-23
2019-07-02
125. REALTY INCOME CORP
2018-10-03
2019-07-02
115. NUTRIEN LTD
2019-07-03
80. NUTRIEN LTD
2019-07-03
744. CEMEX S A - SPON ADR
2019-07-09
61. NOVARTIS AG SPONSORED ADR
2018-04-16
2019-07-09
4. NOVARTIS AG SPONSORED ADR
2019-03-21
2019-07-09
30. CIMAREX ENERGY CO
2019-03-04
2019-07-10
11. CIMAREX ENERGY CO
2018-06-21
2019-07-10
46. JOHNSON & JOHNSON
2019-07-12
51.905 ROWE T PRICE MID CAP GROWTH FD INC
2017-08-04
2019-07-15
181.422 ROWE T PRICE MID-CAP VALUE FD INC
2009-10-06
2019-07-15
127. CANADIAN NATURAL RESOURCES LTD
2019-01-10
2019-07-16
267. STANDARD & POORS DEPOSITARY RECEIPTS
2015-05-22
2019-07-16
29. UNION PACIFIC CORPORATION
2019-07-17
115. BAYERISCHE MOTOREN SPON A D R
2019-07-19
26. TEMENOS GROUP AG SP A D R
2018-05-31
2019-07-19
63. AMERICAN EXPRESS CO
2018-02-12
2019-07-24
23. CHEVRONTEXACO CORP COM
2019-07-24
10. LOWE'S COS INC
2018-05-11
2019-07-24
30. LOWE'S COS INC
2019-03-21
2019-07-24
10. LOWE'S COS INC
2018-05-11
2019-07-25
24. WYNDAM HOTELS RESORTS INC
2018-04-20
2019-07-26
24. AON PLC
2019-07-26
324. ATT INC
2019-07-30
1076. ATT INC
2019-07-30
199. APPLE COMPUTER INC COM
2013-04-04
2019-07-30
44. BECTON DICKINSON & CO COM
2019-07-30
123. BECTON DICKINSON & CO COM
2017-01-19
2019-07-30
66. BLACKROCK INC
2011-06-23
2019-07-30
123. CME GROUP INC
2018-07-11
2019-07-30
109. CME GROUP INC
2019-07-30
455. CVS CORP COM
2019-07-30
198. CARNIVAL CORP
2019-07-30
400. CARNIVAL CORP
2019-07-30
254. CHEVRONTEXACO CORP COM
2011-06-23
2019-07-30
75. CHEVRONTEXACO CORP COM
2019-04-16
2019-07-30
776. CISCO SYS INC
2019-07-30
405. COLGATE PALMOLIVE CO COM
2019-07-30
979. COMCAST CORP CL A
2019-07-30
126. COMCAST CORP CL A
2019-01-18
2019-07-30
642. CYRUSONE INC
2019-07-30
38. CYRUSONE INC
2019-06-10
2019-07-30
74. WALT DISNEY COMPANY
2019-07-30
218. WALT DISNEY COMPANY
2019-07-30
418. FIDELITY NATL INFORMATION SVCS INC
2012-03-16
2019-07-30
201. HONEYWELL INTL INC COM
2013-06-17
2019-07-30
380. J P MORGAN CHASE & CO
2019-07-30
112. J P MORGAN CHASE & CO
2019-07-30
203. JOHNSON & JOHNSON
2019-07-30
113. LOCKHEED MARTIN CORP COM
2016-05-06
2019-07-30
23. LOCKHEED MARTIN CORP COM
2019-07-30
467. LOWE'S COS INC
2012-10-05
2019-07-30
330. MARSH & MCLENNAN COS INC COM
2014-07-25
2019-07-30
584. MICROSOFT CORP
2011-06-23
2019-07-30
676. MONDELEZ INTERNATIONAL W I
2019-07-30
203. NEXTERA ENERGY INC
2011-06-23
2019-07-30
271. PNC FINL SVCS GROUP INC COM
2019-07-30
276. PACKAGING CORP AMER COM
2013-06-18
2019-07-30
122. PACKAGING CORP AMER COM
2018-12-11
2019-07-30
314. PEPSICO INC
2019-07-30
37. PHILIP MORRIS INTL
2019-01-18
2019-07-30
388. PHILIP MORRIS INTL
2019-07-30
113. PHILLIPS 66
2019-07-30
306. PHILLIPS 66
2013-01-29
2019-07-30
324. REALTY INCOME CORP
2018-10-03
2019-07-30
98. TEXAS INSTRS INC COM
2019-07-30
262. TEXAS INSTRS INC COM
2019-07-30
20. UNION PACIFIC CORPORATION
2018-12-11
2019-07-30
227. UNION PACIFIC CORPORATION
2011-06-23
2019-07-30
207. UNITEDHEALTH GROUP INC COM
2019-07-30
467. WEC ENERGY GROUP INC
2015-09-10
2019-07-30
214. ALLERGAN PLC
2019-07-30
39. ALLERGAN PLC
2019-01-21
2019-07-30
260. ACCENTURE PLC CL A
2011-06-23
2019-07-30
322. INGERSOLL RAND PLC
2016-09-27
2019-07-30
23. LINDE PLC
2019-06-10
2019-07-30
185. LINDE PLC
2019-07-30
87. MEDTRONIC PLC
2019-02-25
2019-07-30
328. MEDTRONIC PLC
2019-07-30
194. CHUBB LTD
2013-04-04
2019-07-30
35. CHUBB LTD
2019-03-22
2019-07-30
12. BOEING COMPANY
2019-08-01
17. BOEING COMPANY
2019-08-01
21. JOHNSON & JOHNSON
2019-08-01
16. WYNDAM HOTELS RESORTS INC
2018-04-20
2019-08-01
78. DXC TECHNOLOGY CO
2019-08-06
60. ROYAL DUTCH SHELL PLC A D R
2019-08-06
102. COCA COLA EUROREAN PARTNERS
2019-08-13
36. WYNDAM HOTELS RESORTS INC
2019-05-22
2019-08-14
10. WYNDAM HOTELS RESORTS INC
2019-08-14
171. ASPEN PHARMACARE HL UNSP A D R
2019-08-15
144. DOW INC
2019-08-20
50. ALTICE USA INC A
2019-09-06
2. BOOKING HOLDINGS INC
2019-04-12
2019-09-06
63. DELTA AIR LINES INC
2019-09-06
38. JOHNSON & JOHNSON
2016-01-20
2019-09-06
88. APERGY CORP
2019-09-11
27. WYNDHAM WORLDWIDE CORP
2018-04-20
2019-09-11
23. JOHNSON & JOHNSON
2019-09-16
17. JOHNSON & JOHNSON
2011-06-23
2019-09-19
23. LOWE'S COS INC
2018-11-27
2019-09-23
31. LOWE'S COS INC
2018-05-11
2019-09-23
180. CHEVRONTEXACO CORP COM
2019-09-26
131. JOHNSON & JOHNSON
2011-06-23
2019-09-26
75. CISCO SYS INC
2017-02-14
2019-10-02
21. TAIWAN SEMICONDUCTOR MFG SPON ADR
2013-08-07
2019-10-02
46. WYNDAM HOTELS RESORTS INC
2019-10-04
56. BB&T CORP COM
2019-03-01
2019-10-10
64. ORACLE CORP COM
2015-12-29
2019-10-10
43. SUNTRUST BKS INC
2019-03-01
2019-10-10
20. UNION PACIFIC CORPORATION
2018-09-20
2019-10-10
73. EATON CORP PLC
2019-10-16
45. PIONEER NAT RES CO COM W/RIGHTS ATTACHED EXP 7/31/2011
2019-03-27
2019-10-18
53. QUEST DIAGNOSTICS INC COM
2019-10-18
39. TAIWAN SEMICONDUCTOR MFG SPON ADR
2013-08-07
2019-10-18
.3 AIR LIQUIDE ADR
2011-10-25
2019-10-23
91. LIBERTY GLOBAL PLC SERIES C
2019-02-05
2019-10-23
116. LIBERTY GLOBAL PLC SERIES C
2018-09-20
2019-10-23
46. ALLSTATE CORP COM
2019-10-25
2360. BJS RESTAURANTS INC
2002-03-27
2019-10-29
976. ISHARES MSCI EMERGING MARKETS ETF
2005-11-21
2019-10-29
660. STANDARD & POORS DEPOSITARY RECEIPTS
2015-05-22
2019-10-29
31. ALLSTATE CORP COM
2015-12-29
2019-11-01
2. BOOKING HOLDINGS INC
2019-03-13
2019-11-01
98. LIBERTY GLOBAL PLC SERIES C
2018-09-20
2019-11-07
125. CISCO SYS INC
2017-02-14
2019-11-14
99. DELTA AIR LINES INC
2014-10-16
2019-11-20
61. DELTA AIR LINES INC
2019-01-30
2019-11-20
21. ESSEX PPTY TR INC
2019-11-20
214. ROYAL DUTCH SHELL PLC A D R
2019-11-20
101. CISCO SYS INC
2017-02-14
2019-12-04
65. CISCO SYS INC
2019-02-11
2019-12-04
34. ALLSTATE CORP COM
2019-02-11
2019-12-05
53. ALLSTATE CORP COM
2019-12-05
82. SCHWAB CHARLES CORP NEW COM
2019-06-27
2019-12-05
140. GRIFOLS SA A D R
2015-11-12
2019-12-11
40. LONZA GROUP AG UNSPON A D R
2018-05-18
2019-12-11
134. MONDELEZ INTERNATIONAL W I
2019-12-11
57. NASPERS LTD N SPON A D R
2016-02-10
2019-12-11
57. PROSUS NV SPON ADR A D R
2019-09-16
2019-12-11
69. ROCHE HLDG LTD SPONSORED ADR
2019-12-11
40. TYSON FOODS INC CL A
2019-12-11
25. UNILEVER PLC COM
2013-08-07
2019-12-11
23. AON PLC
2018-10-30
2019-12-11
137. COMCAST CORP CL A
2019-12-18
29. F M C CORPORATION
2019-12-18
16. TAIWAN SEMICONDUCTOR MFG SPON ADR
2013-08-07
2019-12-18
.765 TRUIST FINL CORP
2019-03-01
2019-12-18
CAPITAL GAIN DIVIDENDS
P
(e)
Gross sales price
(f)
Depreciation allowed
(or allowable)
(g)
Cost or other basis
plus expense of sale
(h)
Gain or (loss)
(e) plus (f) minus (g)
a
2,760
3,144
-384
b
2,954
1,689
1,265
c
4,454
5,209
-755
d
14,623
3,505
11,118
e
15,926
7,676
8,250
2,278
2,275
3
8,326
7,447
879
854
933
-79
2,472
3,071
-599
5,679
4,471
1,208
6,793
5,918
875
1,244
1,540
-296
1,997
1,460
537
2,198
991
1,207
7,546
6,094
1,452
4
2
2
35,203
17,081
18,122
4,495
4,339
156
3,140
5,671
-2,531
812
958
-146
2,267
1,964
303
2,273
1,480
793
917
1,082
-165
2,772
3,569
-797
3,147
3,282
-135
15,135
14,228
907
9,501
9,134
367
831
663
168
984
841
143
2,385
1,264
1,121
6,920
7,425
-505
2,917
2,894
23
4,729
2,532
2,197
5,813
5,636
177
3,205
2,693
512
11,978
6,906
5,072
5,840
3,514
2,326
5,423
4,985
438
5,851
5,566
285
1,257
1,417
-160
507
543
-36
2,854
3,425
-571
6,149
4,007
2,142
3,035
2,882
153
1,333
1,225
108
4,643
4,256
387
2,371
2,764
-393
4,242
3,107
1,135
2,550
3,927
-1,377
8,783
4,348
4,435
16,033
16,170
-137
2,613
4,134
-1,521
5,217
6,271
-1,054
2,896
2,856
40
2,406
2,587
-181
1,970
2,030
-60
331
345
-14
2,232
1,929
303
4,433
2,307
2,126
1,011
1,646
-635
4,772
5,724
-952
2,902
2,487
415
723
882
-159
2,170
3,098
-928
2,599
1,377
1,222
9,317
11,335
-2,018
1,553
777
776
3,499
3,225
274
5,580
2,605
2,975
1,756
1,739
17
3,393
3,819
-426
596
612
-16
599
532
67
8,624
8,024
600
3,706
3,589
117
978
978
3
3
6,128
6,168
-40
2,084
2,472
-388
16,651
7,981
8,670
8,399
5,884
2,515
7,861
7,099
762
8,473
9,535
-1,062
7,424
7,595
-171
1,770
2,049
-279
4,226
4,892
-666
8,166
6,355
1,811
12,811
7,668
5,143
6,514
6,661
-147
9,811
9,793
18
9,333
10,455
-1,122
7,290
7,781
-491
11,209
3,471
7,738
8,500
4,120
4,380
13,734
4,522
9,212
7,186
5,206
1,980
9,511
10,063
-552
12,684
5,976
6,708
8,355
5,916
2,439
17,296
3,578
13,718
8,621
7,737
884
13,198
3,921
9,277
7,787
7,271
516
10,736
6,009
4,727
10,019
8,189
1,830
3,177
3,570
-393
6,989
7,854
-865
9,788
5,871
3,917
8,404
6,758
1,646
20,139
19,916
223
15,022
11,038
3,984
7,578
11,236
-3,658
11,444
11,499
-55
11,100
4,142
6,958
13,897
4,014
9,883
9,701
6,213
3,488
4,577
3,964
613
2,009
2,056
-47
7,419
7,592
-173
618
712
-94
11,630
3,854
7,776
9,710
7,312
2,398
9,915
9,317
598
10,073
8,248
1,825
8,596
6,435
2,161
2,617
2,484
133
4,420
4,510
-90
6,357
4,171
2,186
6,048
6,819
-771
4,472
4,241
231
2,785
2,687
98
2,493
2,218
275
643
634
9
27,122
18,233
8,889
18,640
16,554
2,086
4
3
1
4,651
3,542
1,109
3,029
862
2,167
2,076
1,513
563
5,082
3,668
1,414
1,814
1,280
534
1,369
1,399
-30
498
504
-6
2,821
2,765
56
4,625
1,244
3,381
5,652
5,086
566
2,481
2,241
240
2,498
1,874
624
4,434
1,747
2,687
6,330
3,238
3,092
2,785
3,000
-215
6,361
5,578
783
4,431
4,516
-85
3,039
3,295
-256
1,680
1,619
61
1,924
703
1,221
1,071
743
328
26,724
10,893
15,831
7,696
11,529
-3,833
97
73
24
39
38
1
7,042
10,570
-3,528
4,240
3,735
505
6,938
6,405
533
4,081
3,763
318
8,832
8,297
535
2,530
2,547
-17
2,689
1,866
823
1,396
428
968
919
692
227
1,384
555
829
499
430
69
967
1,169
-202
1,568
1,271
297
1,004
607
397
1,700
1,615
85
2,389
2,229
160
1,147
1,129
18
1,743
1,556
187
1,497
430
1,067
1,187
534
653
968
701
267
1,690
1,197
493
1,480
444
1,036
1,312
722
590
2,745
535
2,210
1,540
1,268
272
1,509
448
1,061
525
485
40
781
398
383
2,016
1,536
480
1,090
1,343
-253
2,052
2,316
-264
537
450
87
1,328
2,131
-803
483
977
-494
1,341
1,320
21
1,051
301
750
1,907
595
1,312
852
522
330
1,260
1,389
-129
1,217
385
832
968
532
436
1,219
1,144
75
880
925
-45
998
621
377
2,293
1,590
703
3,497
3,194
303
7,640
7,970
-330
8,560
6,769
1,791
1,349
1,401
-52
2,249
2,074
175
3,755
4,161
-406
1,951
1,801
150
1,982
2,969
-987
1,872
1,319
553
2,870
2,502
368
5,816
5,112
704
2,307
1,645
662
1,833
1,898
-65
446
343
103
1,816
1,919
-103
1,481
1,849
-368
3,135
2,956
179
2,462
5,647
-3,185
2,270
3,128
-858
3,874
4,451
-577
3,322
3,183
139
1,929
1,300
629
4,326
4,731
-405
11,840
12,889
-1,049
14,641
33,623
-18,982
9,980
6,728
3,252
17
19
-2
8,313
9,434
-1,121
2,363
2,599
-236
50
58
-8
3,826
3,876
-50
18,201
10,606
7,595
8,709
7,679
1,030
5,164
5,078
86
12,447
3,361
9,086
8,622
7,015
1,607
6,122
5,675
447
4,259
4,236
23
2,969
7,069
-4,100
5,553
4,361
1,192
364
328
36
1,702
2,234
-532
624
1,044
-420
6,383
5,656
727
4,993
4,542
451
4,982
3,594
1,388
3,396
3,424
-28
80,235
56,988
23,247
4,835
4,818
17
2,852
3,648
-796
4,542
3,922
620
8,016
5,978
2,038
2,906
2,432
474
1,029
867
162
3,088
3,147
-59
1,022
867
155
1,365
1,540
-175
4,695
4,119
576
11,068
10,170
898
36,758
33,010
3,748
41,376
12,161
29,215
11,270
10,379
891
31,504
21,286
10,218
31,361
12,214
19,147
24,348
20,346
4,002
21,577
19,201
2,376
25,630
21,621
4,009
9,358
11,250
-1,892
18,904
26,327
-7,423
31,491
24,834
6,657
9,298
9,061
237
43,937
23,862
20,075
30,387
26,730
3,657
42,940
36,959
5,981
5,526
4,534
992
35,627
34,902
725
2,109
2,267
-158
10,708
9,032
1,676
31,545
22,340
9,205
56,225
13,816
42,409
35,060
15,334
19,726
43,836
12,832
31,004
12,920
11,829
1,091
26,741
19,954
6,787
41,439
27,052
14,387
8,434
7,475
959
48,460
14,811
33,649
33,298
17,008
16,290
82,080
14,215
67,865
37,160
28,452
8,708
42,501
11,370
31,131
38,463
32,792
5,671
28,177
13,745
14,432
12,455
11,460
995
41,121
29,667
11,454
3,167
2,723
444
33,213
37,281
-4,068
11,623
10,766
857
31,475
18,331
13,144
22,567
18,183
4,384
12,537
10,473
2,064
33,517
24,989
8,528
3,570
2,967
603
40,518
11,406
29,112
52,504
14,960
37,544
40,539
22,173
18,366
34,504
37,740
-3,236
6,288
6,019
269
50,992
14,315
36,677
40,595
21,432
19,163
4,535
4,638
-103
36,475
30,239
6,236
9,004
8,047
957
33,948
24,363
9,585
29,668
17,206
12,462
5,353
4,789
564
4,091
4,182
-91
5,796
5,762
34
2,717
2,049
668
893
1,027
-134
3,928
2,209
1,719
3,422
3,718
-296
5,550
3,471
2,079
1,797
2,009
-212
499
631
-132
739
3,782
-3,043
6,272
8,037
-1,765
1,459
1,299
160
3,969
3,678
291
3,649
2,216
1,433
4,867
3,638
1,229
2,472
3,625
-1,153
1,311
1,374
-63
2,990
1,617
1,373
2,220
1,104
1,116
2,546
2,104
442
3,432
2,689
743
21,739
18,870
2,869
16,848
8,511
8,337
3,472
2,425
1,047
979
341
638
2,336
2,836
-500
2,864
2,888
-24
3,501
2,376
1,125
2,835
2,837
-2
3,075
3,278
-203
5,959
4,870
1,089
5,626
6,505
-879
5,434
4,915
519
1,931
633
1,298
8
5
3
2,078
2,284
-206
2,649
3,288
-639
4,922
3,041
1,881
98,202
12,621
85,581
41,669
27,426
14,243
200,122
140,870
59,252
3,277
1,960
1,317
4,055
3,508
547
2,256
2,778
-522
5,611
4,042
1,569
5,478
3,337
2,141
3,375
3,078
297
6,711
5,395
1,316
12,490
12,884
-394
4,431
3,266
1,165
2,851
3,093
-242
3,722
3,146
576
5,802
3,351
2,451
3,995
3,321
674
3,189
2,449
740
1,353
1,068
285
7,210
6,587
623
1,577
1,273
304
744
874
-130
2,646
2,175
471
3,535
2,805
730
1,491
1,005
486
4,715
3,656
1,059
5,925
5,197
728
2,912
2,049
863
942
260
682
43
39
4
6,169
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
-384
b
1,265
c
-755
d
11,118
e
8,250
3
879
-79
-599
1,208
875
-296
537
1,207
1,452
2
18,122
156
-2,531
-146
303
793
-165
-797
-135
907
367
168
143
1,121
-505
23
2,197
177
512
5,072
2,326
438
285
-160
-36
-571
2,142
153
108
387
-393
1,135
-1,377
4,435
-137
-1,521
-1,054
40
-181
-60
-14
303
2,126
-635
-952
415
-159
-928
1,222
-2,018
776
274
2,975
17
-426
-16
67
600
117
978
-40
-388
8,670
2,515
762
-1,062
-171
-279
-666
1,811
5,143
-147
18
-1,122
-491
7,738
4,380
9,212
1,980
-552
6,708
2,439
13,718
884
9,277
516
4,727
1,830
-393
-865
3,917
1,646
223
3,984
-3,658
-55
6,958
9,883
3,488
613
-47
-173
-94
7,776
2,398
598
1,825
2,161
133
-90
2,186
-771
231
98
275
9
8,889
2,086
1
1,109
2,167
563
1,414
534
-30
-6
56
3,381
566
240
624
2,687
3,092
-215
783
-85
-256
61
1,221
328
15,831
-3,833
24
1
-3,528
505
533
318
535
-17
823
968
227
829
69
-202
297
397
85
160
18
187
1,067
653
267
493
1,036
590
2,210
272
1,061
40
383
480
-253
-264
87
-803
-494
21
750
1,312
330
-129
832
436
75
-45
377
703
303
-330
1,791
-52
175
-406
150
-987
553
368
704
662
-65
103
-103
-368
179
-3,185
-858
-577
139
629
-405
-1,049
-18,982
3,252
-2
-1,121
-236
-8
-50
7,595
1,030
86
9,086
1,607
447
23
-4,100
1,192
36
-532
-420
727
451
1,388
-28
23,247
17
-796
620
2,038
474
162
-59
155
-175
576
898
3,748
29,215
891
10,218
19,147
4,002
2,376
4,009
-1,892
-7,423
6,657
237
20,075
3,657
5,981
992
725
-158
1,676
9,205
42,409
19,726
31,004
1,091
6,787
14,387
959
33,649
16,290
67,865
8,708
31,131
5,671
14,432
995
11,454
444
-4,068
857
13,144
4,384
2,064
8,528
603
29,112
37,544
18,366
-3,236
269
36,677
19,163
-103
6,236
957
9,585
12,462
564
-91
34
668
-134
1,719
-296
2,079
-212
-132
-3,043
-1,765
160
291
1,433
1,229
-1,153
-63
1,373
1,116
442
743
2,869
8,337
1,047
638
-500
-24
1,125
-2
-203
1,089
-879
519
1,298
3
-206
-639
1,881
85,581
14,243
59,252
1,317
547
-522
1,569
2,141
297
1,316
-394
1,165
-242
576
2,451
674
740
285
623
304
-130
471
730
486
1,059
728
863
682
4
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
1,082,475
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
739,569
4,367,989
0.169316
2017
517,595
4,605,648
0.112383
2016
580,941
4,502,141
0.129037
2015
557,951
4,834,387
0.115413
2014
543,113
5,288,540
0.102696
2
Total
of line 1, column (d)
.....................
2
0.628845
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
0.125769
4
Enter the net value of noncharitable-use assets for 2019 from Part X, line 5
......
4
3,625,208
5
Multiply line 4 by line 3
......................
5
455,939
6
Enter 1% of net investment income (1% of Part I, line 27b)
...........
6
11,131
7
Add lines 5 and 6
........................
7
467,070
8
Enter qualifying distributions from Part XII, line 4
,.............
8
841,271
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
11,131
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
11,131
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
11,131
6
Credits/Payments:
a
2019 estimated tax payments and 2018 overpayment credited to 2019
6a
24,700
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
24,700
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
13,569
11
Enter the amount of line 10 to be:
Credited to 2020 estimated tax
11,132
Refunded
11
2,437
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)
SD
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
14
The books are in care of
U S BANK NATIONAL ASSOCIATION
Telephone no.
(651) 466-8710
Located at
101 EAST FIFTH STREET - 14TH FLOOR
ST PAUL
MN
ZIP+4
55101
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of
Form 1041
—check here
.........
and enter the amount of tax-exempt interest received or accrued during the year
........
15
16
At any time during calendar year 2019, did the foundation have an interest in or a signature or other authority over
Yes
No
a bank, securities, or other financial account in a foreign country?
.................
16
No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country
Part VII-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1)
Engage in the sale or exchange, or leasing of property with a disqualified person?
Yes
No
(2)
Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person?
......................
Yes
No
(3)
Furnish goods, services, or facilities to (or accept them from) a disqualified person?
Yes
No
(4)
Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
Yes
No
(5)
Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)?
...............
Yes
No
(6)
Agree to pay money or property to a government official? (
Exception.
Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.)
.......
Yes
No
b
If any answer is "Yes" to 1a(1)–(6), did
any
of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions
........
1b
Organizations relying on a current notice regarding disaster assistance check here
........
c
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2019?
.............
1c
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
JOHN F GRUNDHOFER
PRESIDENT/TRUSTEE
8
0
200 SOUTH 6TH STREET - STE 1160
MINNEAPOLIS
,
MN
55402
PATRICIA MEIER GRUNDHOFER
EXECUTIVE DIRECTOR
8
0
200 SOUTH 6TH STREET - STE 1160
MINNEAPOLIS
,
MN
55402
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
US BANK NA
INVESTMENT MGMT
53,624
101 EAST FIFTH STREET
ST PAUL
,
MN
55101
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
3,537,842
b
Average of monthly cash balances
.......................
1b
142,572
c
Fair market value of all other assets (see instructions)
................
1c
0
d
Total
(add lines 1a, b, and c)
.........................
1d
3,680,414
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
3,680,414
4
Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
instructions)
.............................
4
55,206
5
Net value of noncharitable-use assets.
Subtract line 4 from line 3. Enter here and on Part V, line 4
5
3,625,208
6
Minimum investment return.
Enter 5% of line 5
..................
6
181,260
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
181,260
2a
Tax on investment income for 2019 from Part VI, line 5
......
2a
11,131
b
Income tax for 2019. (This does not include the tax from Part VI.)
...
2b
c
Add lines 2a and 2b
............................
2c
11,131
3
Distributable amount before adjustments. Subtract line 2c from line 1
............
3
170,129
4
Recoveries of amounts treated as qualifying distributions
................
4
0
5
Add lines 3 and 4
............................
5
170,129
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
170,129
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
841,271
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
841,271
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
11,131
6
Adjusted qualifying distributions.
Subtract line 5 from line 4
..............
6
830,140
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
170,129
2
Undistributed income, if any, as of the end of 2019:
a
Enter amount for 2018 only
.......
0
b
Total for prior years:
20
,
20
,
20
0
3
Excess distributions carryover, if any, to 2019:
a
From 2014
......
285,888
b
From 2015
......
333,602
c
From 2016
......
357,136
d
From 2017
......
292,887
e
From 2018
......
529,864
f
Total
of lines 3a through e
........
1,799,377
4
Qualifying distributions for 2019 from Part
XII, line 4:
$
841,271
a
Applied to 2018, but not more than line 2a
0
b
Applied to undistributed income of prior years
(Election required—see instructions)
.....
0
c
Treated as distributions out of corpus (Election
required—see instructions)
........
0
d
Applied to 2019 distributable amount
.....
170,129
e
Remaining amount distributed out of corpus
671,142
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
2,470,519
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
..........
0
7
Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions)
.......
0
8
Excess distributions carryover from 2014 not
applied on line 5 or line 7 (see instructions)
...
285,888
9
Excess distributions carryover to 2020.
Subtract lines 7 and 8 from line 6a
......
2,184,631
10
Analysis of line 9:
a
Excess from 2015
....
333,602
b
Excess from 2016
....
357,136
c
Excess from 2017
....
292,887
d
Excess from 2018
....
529,864
e
Excess from 2019
....
671,142
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
EISENHOWER MEDICAL CENTER
39000 BOB HOPE DR
RANCHO MIRAGE
,
CA
92270
NONE
PC
GENERAL OPERATING
7,500
MINNEAPOLIS INSTITUTE OF THE ARTS
2400 THIRD AVENUE SOUTH
MINNEAPOLIS
,
MN
55404
NONE
PC
GENERAL OPERATING
23,200
UWRF FOUNDATION
410 S 3RD STREET
RIVER FALLS
,
WI
54022
NONE
PC
GENERAL OPERATING
1,000
SACRED HEART CHURCH
43775 DEEP CANYON RD
PALM DESERT
,
CA
92260
NONE
PC
GENERAL OPERATING
100,000
THE VIRGINIA WARING INTERNATIONAL
PIANO COMPETITION
73-710 FRED WARING DR STE 201
PALM DESERT
,
CA
92260
NONE
PC
GENERAL OPERATING
15,000
PACIFIC SKYLINE COUNCIL
1150 CHESS DRIVE
FOSTER CITY
,
CA
94404
NONE
PC
GENERAL OPERATING
1,000
BILLINGS CLINIC FOUNDATION
2917 10TH AVENUE NORTH
BILLINGS
,
MT
59101
NONE
PC
GENERAL OPERATING
20,000
CASAGAL OF PARK AND SWEET GRASS
COUNTIES
PO BOX 1827
LIVINGSTON
,
MT
59047
NONE
PC
GENERAL OPERATING
1,600
OUR LADY OF PEACE HOME
2076 ST ANTHONY AVENUE
ST PAUL
,
MN
55104
NONE
PC
GENERAL OPERATING
250
THE GIRLFRIEND FACTOR
77-734 COUNTRY CLUB DR STE E
PALM DESERT
,
CA
92211
NONE
PC
GENERAL OPERATING
3,000
LOYOLA MARYMOUNT UNIVERSITY
1 LMU DRIVE SUITE 2800
LOS ANGELES
,
CA
900452659
NONE
PC
GENERAL OPERATING
5,000
MCCALLUM THEATRE
73000 FRED WARING DR
Palm Desert
,
CA
92260
NONE
PC
GENERAL OPERATING
10,000
COACHELLA VALLEY SYMPHONY
72304 MERRY VALE WAY
PALM DESERT
,
CA
92270
NONE
PC
GENERAL PURPOSE
10,000
GLOBAL MIDWIFE EDUCATION FOUNDATION
PO BOX 805
LIVINGSTON
,
MT
59047
NONE
PC
GENERAL PURPOSE
500
HORATION ALGER ASSOCIATION
99 CANAL CENTER PLAZA STE 320
ALEXANDRIA
,
VA
22314
NONE
PC
GENERAL PURPOSE
15,000
MIZELL SENIOR CENTER OF PALM SPRINGS
480 SOUTH SUNRISE WAY
PALM SPRINGS
,
CA
92262
NONE
PC
GENERAL PURPOSE
10,000
OPERATION SAFE HOUSE INC
9685 HAYES ST
RIVERSIDE
,
CA
92503
NONE
PC
GENERAL PURPOSE
158,500
PALM SPRINGS ART MUSEUM
PO BOX 2310
PALM SPRINGS
,
CA
922635069
NONE
PC
GENERAL PURPOSE
50,000
PALM SPRINGS INTERNATIONAL --
181 S CIVIC DRIVE SUITE 1
PALM SPRINGS
,
CA
92262
NONE
PC
GENERAL PURPOSE
50,000
THE JOSLYN CENTER
73-750 CATALINA WAY
PALM DESERT
,
CA
92260
NONE
PC
GENERAL PURPOSE
12,500
THE LIVING DESERT
47900 PORTOLA AVENUE
PALM DESERT
,
CA
92260
NONE
PC
GENERAL PURPOSE
307,500
UNITED WAY OF THE DESERT
PO BOX 13210
PALM DESERT
,
CA
92255
NONE
PC
GENERAL PURPOSE
15,000
Total
.................................
3a
816,550
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
94,047
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
1,082,475
9
Net income or (loss) from special events:
10
Gross profit or (loss) from sales of inventory
11
Other revenue:
a
COMP FROM TRADE ER
1
120
b
c
d
e
12
Subtotal. Add columns (b), (d), and (e)
..
1,176,642
13
Total.
Add line 12, columns (b), (d), and (e)
..................
13
1,176,642
(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