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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
09-01-2019
, and ending
08-31-2020
Name of foundation
ABEL-WEATHERWAX FOUNDATION
Number and street (or P.O. box number if mail is not delivered to street address)
114 W 47TH ST NY8-114-07-07 AFT
Room/suite
City or town, state or province, country, and ZIP or foreign postal code
NEW YORK
,
NY
100361510
A Employer identification number
91-2146653
B
Telephone number (see instructions)
(888) 866-3275
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)
$
3,630,670
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
...
69,519
69,519
5a
Gross rents
............
b
Net rental income or (loss)
6a
Net gain or (loss) from sale of assets not on line 10
277,263
b
Gross sales price for all assets on line 6a
1,410,632
7
Capital gain net income (from Part IV, line 2)
...
277,263
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)
.......
1,128
12
Total.
Add lines 1 through 11
........
347,910
346,782
13
Compensation of officers, directors, trustees, etc.
14
Other employee salaries and wages
......
0
0
0
15
Pension plans, employee benefits
.......
0
0
16a
Legal fees (attach schedule)
.........
1,949
0
0
1,949
b
Accounting fees (attach schedule)
.......
1,500
0
0
1,500
c
Other professional fees (attach schedule)
....
29,979
17,987
11,992
17
Interest
...............
0
18
Taxes (attach schedule) (see instructions)
...
929
929
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)
.......
137
137
24
Total operating and administrative expenses.
Add lines 13 through 23
..........
34,494
18,916
0
15,578
25
Contributions, gifts, grants paid
.......
150,000
150,000
26
Total expenses and disbursements.
Add lines 24 and 25
184,494
18,916
0
165,578
27
Subtract line 26 from line 12:
a
Excess of revenue over expenses and disbursements
163,416
b
Net investment income
(if negative, enter -0-)
327,866
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
.............
123
99,612
99,612
2
Savings and temporary cash investments
.........
102,052
77,863
77,863
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)
509,360
446,294
523,519
b
Investments—corporate stock (attach schedule)
.......
1,551,275
1,721,257
2,396,474
c
Investments—corporate bonds (attach schedule)
.......
450,658
437,990
476,981
11
Investments—land, buildings, and equipment: basis
Less: accumulated depreciation (attach schedule)
12
Investments—mortgage loans
.............
13
Investments—other (attach schedule)
..........
61,996
55,931
56,221
14
Land, buildings, and equipment: basis
Less: accumulated depreciation (attach schedule)
15
Other assets (describe
)
16
Total assets
(to be completed by all filers—see the
instructions. Also, see page 1, item I)
2,675,464
2,838,947
3,630,670
17
Accounts payable and accrued expenses
..........
18
Grants payable
.................
19
Deferred revenue
.................
20
Loans from officers, directors, trustees, and other disqualified persons
21
Mortgages and other notes payable (attach schedule)
......
22
Other liabilities (describe
)
23
Total liabilities
(add lines 17 through 22)
.........
0
Foundations that follow FASB ASC 958, check here
and complete lines 24, 25, 29 and 30.
24
Net assets without donor restrictions
...........
25
Net assets with donor restrictions
............
Foundations that do not follow FASB ASC 958, check here
and complete lines 26 through 30.
26
Capital stock, trust principal, or current funds
........
2,675,464
2,838,947
27
Paid-in or capital surplus, or land, bldg., and equipment fund
28
Retained earnings, accumulated income, endowment, or other funds
29
Total net assets or fund balances
(see instructions)
.....
2,675,464
2,838,947
30
Total liabilities and net assets/fund balances
(see instructions)
.
2,675,464
2,838,947
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return)
...............
1
2,675,464
2
Enter amount from Part I, line 27a
.....................
2
163,416
3
Other increases not included in line 2 (itemize)
3
67
4
Add lines 1, 2, and 3
..........................
4
2,838,947
5
Decreases not included in line 2 (itemize)
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29
.
6
2,838,947
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
239. AES CORP COM
2018-09-19
2020-04-16
b
48. AES CORP COM
2018-09-20
2020-04-16
c
175. AES CORP COM
2018-09-20
2020-04-17
d
34. ALIBABA GROUP HOLDING LT
2019-09-05
2020-06-15
e
102. ALLY FINANCIAL INC
2018-02-08
2020-08-27
30. ALLY FINANCIAL INC
2018-02-09
2020-08-27
1. ALPHABET INC SHS CL C
2012-06-28
2020-04-08
2. ALPHABET INC SHS CL C
2012-06-29
2020-04-08
4. ALPHABET INC SHS CL C
2012-06-29
2020-08-27
3. ALPHABET INC SHS CL A
2012-06-28
2020-04-08
4. ALPHABET INC SHS CL A
2012-06-28
2020-08-27
59. ALTRIA GROUP INC
2015-06-10
2020-04-08
55. ALTRIA GROUP INC
2015-06-10
2020-08-27
78. ALTRIA GROUP INC
2015-06-11
2020-08-27
3. AMAZON COM INC
2020-01-07
2020-08-27
5000. AMERICAN EXPRESS CO
2019-02-20
2020-04-07
14. ANTHEM INC
2020-01-09
2020-08-27
17. APPLE INC
2015-01-14
2019-10-29
10. APPLE INC
2015-11-18
2019-10-29
31. APPLE INC
2015-11-18
2019-12-16
35. APPLE INC
2015-11-18
2020-01-07
10. APPLE INC
2015-11-18
2020-01-27
21. APPLE INC
2015-11-18
2020-07-27
20. APPLE INC
2016-01-19
2020-07-27
3. APPLE INC
2016-03-31
2020-07-27
20. APPLE INC
2016-03-31
2020-08-18
5000. APPLE INC
2017-02-08
2020-04-07
5000. BB&T CORPORATION
2017-10-25
2020-04-07
2000. BANK OF NY MELLON CORP
2016-09-23
2020-04-07
86. BAXTER INTERNATIONAL INC
2017-04-17
2019-12-10
5. BAXTER INTERNATIONAL INC
2017-04-13
2019-12-10
35. BAXTER INTERNATIONAL INC
2017-04-18
2019-12-11
19. BAXTER INTERNATIONAL INC
2017-04-17
2019-12-11
5. BAXTER INTERNATIONAL INC
2017-05-04
2019-12-11
12. BAXTER INTERNATIONAL INC
2017-05-05
2019-12-20
65. BAXTER INTERNATIONAL INC
2017-05-04
2019-12-20
22. BAXTER INTERNATIONAL INC
2017-10-11
2019-12-23
42. BAXTER INTERNATIONAL INC
2017-10-10
2019-12-23
2. BAXTER INTERNATIONAL INC
2017-05-05
2019-12-23
1. BAXTER INTERNATIONAL INC
2017-10-11
2019-12-24
19. BIOGEN INC
2016-08-24
2019-10-22
5. BIOGEN INC
2016-08-30
2019-10-22
13. BIOGEN INC
2016-08-30
2020-08-27
597. BLACKROCK STRATEGIC
2014-03-04
2020-04-07
1. BOOKING HLDGS INC
2020-03-24
2020-04-08
7. BOOKING HLDGS INC
2020-03-24
2020-08-27
35. CDW CORP/DE
2015-09-17
2019-09-18
15. CDW CORP/DE
2016-02-23
2019-09-18
23. CDW CORP/DE
2016-02-23
2019-09-18
38. CDW CORP/DE
2016-02-22
2019-09-18
30. CDW CORP/DE
2016-02-24
2019-09-18
5. CDW CORP/DE
2016-02-24
2020-02-03
35. CDW CORP/DE
2016-02-25
2020-02-03
8. CDW CORP/DE
2016-02-26
2020-02-03
29. CDW CORP/DE
2016-02-26
2020-02-27
10. CDW CORP/DE
2016-02-29
2020-02-27
26. CDW CORP/DE
2016-02-29
2020-03-02
25. CDW CORP/DE
2016-10-31
2020-03-02
21. CDW CORP/DE
2016-10-31
2020-03-03
40. CHEVRON CORP
2017-01-05
2020-08-27
129. CISCO SYSTEMS INCORPORATED
2013-08-08
2020-08-27
67. CITIGROUP INC
2015-01-14
2020-06-29
60. CITIGROUP INC
2016-01-19
2020-06-29
80. CITIGROUP INC
2016-10-31
2020-06-29
3000. CITIGROUP INC
2011-11-17
2020-04-08
72. COGNIZANT TECHNOLOGY SOLUTIONS CORP
2015-04-09
2020-08-27
115. COMCAST CORP
2012-10-04
2019-10-14
239. COMCAST CORP
2012-10-04
2020-07-22
64. CONOCOPHILLIPS
2019-07-02
2020-08-27
15. DOWDUPONT INC
2017-01-09
2020-08-27
4. DOWDUPONT INC
2017-01-09
2020-08-27
19. DOWDUPONT INC
2017-01-10
2020-08-27
35. DOWDUPONT INC
2017-01-12
2020-08-27
21. DOWDUPONT INC
2017-01-13
2020-08-27
3. DOWDUPONT INC
2017-01-13
2020-08-27
14. DOWDUPONT INC
2013-10-22
2020-08-27
1. DOWDUPONT INC
2013-10-22
2020-08-27
51. DOWDUPONT INC
2013-10-23
2020-08-27
6. DOWDUPONT INC
2016-10-31
2020-08-27
39. DR HORTON INC
2016-07-13
2020-03-10
119. DR HORTON INC
2016-07-14
2020-03-10
103. DR HORTON INC
2016-10-18
2020-03-10
1. DR HORTON INC
2016-10-18
2020-03-13
213. DR HORTON INC
2016-10-19
2020-03-13
8. DR HORTON INC
2016-10-20
2020-03-13
22. DR HORTON INC
2017-02-21
2020-03-13
53. DR HORTON INC
2016-10-31
2020-03-13
2. DR HORTON INC
2017-02-21
2020-03-16
39. DR HORTON INC
2017-02-21
2020-05-20
61. DR HORTON INC
2017-03-30
2020-05-20
59. DR HORTON INC
2017-03-30
2020-06-29
10. DR HORTON INC
2017-03-30
2020-06-30
33. DR HORTON INC
2017-03-31
2020-06-30
3. DR HORTON INC
2018-05-17
2020-07-23
63. DR HORTON INC
2017-03-31
2020-07-23
125. DR HORTON INC
2018-05-17
2020-07-24
12. DELTA AIR LINES INC
2017-01-11
2020-03-09
96. DELTA AIR LINES INC
2016-05-19
2020-03-09
167. DELTA AIR LINES INC
2016-02-22
2020-03-09
116. DELTA AIR LINES INC
2016-02-23
2020-03-09
193. DELTA AIR LINES INC
2017-01-11
2020-03-10
47. DELTA AIR LINES INC
2017-01-12
2020-03-10
26. DISH NETWORK CORPORATION CLASS A
2018-08-20
2019-11-07
73. DISH NETWORK CORPORATION CLASS A
2018-08-22
2019-11-07
90. DISH NETWORK CORPORATION CLASS A
2018-08-21
2019-11-07
19. DISH NETWORK CORPORATION CLASS A
2018-08-22
2020-02-04
28. DISH NETWORK CORPORATION CLASS A
2018-08-23
2020-02-04
51. DISH NETWORK CORPORATION CLASS A
2018-10-10
2020-02-05
71. DISH NETWORK CORPORATION CLASS A
2018-10-11
2020-02-05
39. DISH NETWORK CORPORATION CLASS A
2018-08-23
2020-02-05
42. DISH NETWORK CORPORATION CLASS A
2018-10-11
2020-02-06
31. DISH NETWORK CORPORATION CLASS A
2018-10-19
2020-02-06
3. DISH NETWORK CORPORATION CLASS A
2018-10-19
2020-02-10
27. DISH NETWORK CORPORATION CLASS A
2018-10-22
2020-02-10
66. DISH NETWORK CORPORATION CLASS A
2018-12-19
2020-02-11
94. DISH NETWORK CORPORATION CLASS A
2018-12-20
2020-02-11
88. DISH NETWORK CORPORATION CLASS A
2018-10-22
2020-02-11
116. DISH NETWORK CORPORATION CLASS A
2019-01-17
2020-02-12
63. DISH NETWORK CORPORATION CLASS A
2019-01-18
2020-02-12
29. DISH NETWORK CORPORATION CLASS A
2018-12-20
2020-02-12
41. DISH NETWORK CORP RIGHTS
2019-11-22
2019-12-02
. DISH NETWORK CORP RIGHTS
2019-12-03
2019-12-03
34. DOLLAR GENERAL CORP
2018-11-21
2019-09-03
8. DOLLAR GENERAL CORP
2018-11-23
2019-09-03
16. DOLLAR GENERAL CORP
2018-11-26
2019-12-03
27. DOLLAR GENERAL CORP
2018-11-23
2019-12-03
28. DOLLAR GENERAL CORP
2018-11-26
2020-04-13
11. DOLLAR GENERAL CORP
2018-11-26
2020-04-13
18. DOLLAR GENERAL CORP
2018-11-26
2020-04-24
10. DOLLAR GENERAL CORP
2018-11-30
2020-04-24
3. DOLLAR GENERAL CORP
2018-12-07
2020-06-05
38. DOLLAR GENERAL CORP
2018-11-30
2020-06-05
27. DOLLAR GENERAL CORP
2018-12-07
2020-06-09
15. DOLLAR GENERAL CORP
2018-12-07
2020-06-15
10. DOLLAR GENERAL CORP
2018-12-10
2020-06-15
5. DOLLAR GENERAL CORP
2018-12-11
2020-06-15
33. DUPONT DE NEMOURS INC
2017-01-13
2020-01-27
54. DUPONT DE NEMOURS INC
2019-05-15
2020-01-27
24. DUPONT DE NEMOURS INC
2017-01-17
2020-01-27
36. DUPONT DE NEMOURS INC
2019-01-17
2020-01-27
45. E*TRADE FINANCIAL CORP
2017-10-03
2020-01-29
12. E*TRADE FINANCIAL CORP
2017-10-03
2020-01-30
50. E*TRADE FINANCIAL CORP
2017-10-04
2020-01-30
9. E*TRADE FINANCIAL CORP
2017-10-04
2020-01-31
49. E*TRADE FINANCIAL CORP
2017-10-09
2020-01-31
4. E*TRADE FINANCIAL CORP
2017-10-09
2020-08-27
58. E*TRADE FINANCIAL CORP
2017-10-10
2020-08-27
38. FACEBOOK INC
2020-02-04
2020-06-08
15. FACEBOOK INC
2020-02-04
2020-06-18
35. FACEBOOK INC
2020-02-04
2020-08-11
5000. FEDERAL NATL MTG ASSOC
2017-06-13
2020-04-07
19. FORTIVE CORP
2017-07-13
2020-08-27
36. FORTIVE CORP
2017-07-14
2020-08-27
5000. GLAXOSMITHKLINE CAPITAL
2018-06-08
2020-04-07
4000. HOME DEPOT INC
2019-01-11
2020-04-07
28. HUMANA INC
2016-01-19
2020-01-09
2. HUMANA INC
2016-10-18
2020-01-10
24. HUMANA INC
2016-01-19
2020-01-10
13. HUMANA INC
2016-10-18
2020-03-12
7. HUMANA INC
2016-10-18
2020-03-16
36. HUMANA INC
2016-10-19
2020-03-16
10. HUMANA INC
2016-10-19
2020-03-17
17. HUMANA INC
2019-07-23
2020-03-17
18. HUMANA INC
2016-10-31
2020-03-17
16. IAA INC REG SHS WHEN
2018-05-11
2019-09-09
11. IAA INC REG SHS WHEN
2018-05-17
2019-09-10
3. IAA INC REG SHS WHEN
2018-05-11
2019-09-10
20. IAA INC REG SHS WHEN
2018-05-16
2019-09-10
23. IAA INC REG SHS WHEN
2018-05-17
2019-09-11
12. IAA INC REG SHS WHEN
2018-05-18
2019-09-11
24. IAA INC REG SHS WHEN
2018-05-18
2019-09-12
3. IAA INC REG SHS WHEN
2018-05-21
2019-09-12
1. IAA INC REG SHS WHEN
2018-06-19
2019-09-12
21. IAA INC REG SHS WHEN
2018-06-19
2019-10-11
10. IAA INC REG SHS WHEN
2018-06-20
2019-10-14
24. IAA INC REG SHS WHEN
2018-06-21
2019-10-14
10. IAA INC REG SHS WHEN
2018-06-19
2019-10-14
34. IAA INC REG SHS WHEN
2019-01-17
2019-10-15
21. IAA INC REG SHS WHEN
2018-06-22
2019-10-15
10. IAA INC REG SHS WHEN
2018-06-21
2019-10-15
8. IAA INC REG SHS WHEN
2019-01-18
2019-10-16
1. IAA INC REG SHS WHEN
2019-01-17
2019-10-16
28. IAA INC REG SHS WHEN
2019-01-18
2019-10-18
26. IAA INC REG SHS WHEN
2019-01-22
2019-10-21
1. IAA INC REG SHS WHEN
2019-01-18
2019-10-21
18. IAA INC REG SHS WHEN
2019-01-22
2019-10-23
12. IAA INC REG SHS WHEN
2019-02-28
2019-10-23
16. IAA INC REG SHS WHEN
2019-02-28
2019-10-24
12. IAA INC REG SHS WHEN
2019-03-01
2019-10-24
19. IAA INC REG SHS WHEN
2019-03-01
2019-10-25
11. IAA INC REG SHS WHEN
2019-03-04
2019-10-28
27. IAA INC REG SHS WHEN
2019-03-01
2019-10-28
26. J P MORGAN CHASE & CO COM
2012-06-14
2020-02-28
61. J P MORGAN CHASE & CO COM
2012-06-15
2020-02-28
57. J P MORGAN CHASE & CO COM
2012-06-15
2020-03-03
28. J P MORGAN CHASE & CO COM
2012-06-15
2020-03-09
8. J P MORGAN CHASE & CO COM
2012-06-25
2020-03-09
15. J P MORGAN CHASE & CO COM
2012-06-25
2020-08-27
24. J P MORGAN CHASE & CO COM
2012-06-26
2020-08-27
22. J P MORGAN CHASE & CO COM
2012-06-27
2020-08-27
3. J P MORGAN CHASE & CO COM
2012-06-28
2020-08-27
4000. JPMORGAN CHASE & CO
2014-09-16
2020-04-07
65. KAR AUCTION SERVICES INC
2018-04-02
2020-01-15
98. KAR AUCTION SERVICES INC
2018-04-02
2020-01-16
10. KAR AUCTION SERVICES INC
2018-04-02
2020-01-17
92. KAR AUCTION SERVICES INC
2018-05-11
2020-01-17
2. KAR AUCTION SERVICES INC
2018-05-11
2020-01-23
20. KAR AUCTION SERVICES INC
2018-05-16
2020-01-23
16. KAR AUCTION SERVICES INC
2018-05-17
2020-01-23
18. KAR AUCTION SERVICES INC
2018-05-17
2020-01-24
36. KAR AUCTION SERVICES INC
2018-05-18
2020-01-24
32. KAR AUCTION SERVICES INC
2018-06-19
2020-01-24
10. KAR AUCTION SERVICES INC
2018-06-20
2020-01-24
3. KAR AUCTION SERVICES INC
2018-05-21
2020-01-24
7. KAR AUCTION SERVICES INC
2018-06-21
2020-01-24
35. KAR AUCTION SERVICES INC
2019-01-17
2020-01-27
18. KAR AUCTION SERVICES INC
2019-01-18
2020-01-27
27. KAR AUCTION SERVICES INC
2018-06-21
2020-01-27
21. KAR AUCTION SERVICES INC
2018-06-22
2020-01-27
19. KAR AUCTION SERVICES INC
2019-01-18
2020-01-28
15. KAR AUCTION SERVICES INC
2019-01-22
2020-01-28
4. KAR AUCTION SERVICES INC
2019-03-01
2020-01-31
29. KAR AUCTION SERVICES INC
2019-01-22
2020-01-31
28. KAR AUCTION SERVICES INC
2019-02-28
2020-01-31
54. KAR AUCTION SERVICES INC
2019-03-01
2020-02-03
11. KAR AUCTION SERVICES INC
2019-03-04
2020-02-03
92. KAR AUCTION SERVICES INC
2019-07-09
2020-02-03
8. KAR AUCTION SERVICES INC
2019-07-09
2020-02-04
10. KAR AUCTION SERVICES INC
2019-07-10
2020-02-04
88. KAR AUCTION SERVICES INC
2019-07-10
2020-02-07
3. KAR AUCTION SERVICES INC
2019-07-11
2020-02-07
84. KAR AUCTION SERVICES INC
2019-09-18
2020-02-07
1. KAR AUCTION SERVICES INC
2019-09-18
2020-02-10
86. KAR AUCTION SERVICES INC
2019-09-19
2020-02-10
14. KAR AUCTION SERVICES INC
2019-09-20
2020-02-10
5. KAR AUCTION SERVICES INC
2019-10-22
2020-02-10
63. KAR AUCTION SERVICES INC
2019-10-22
2020-02-11
7. KAR AUCTION SERVICES INC
2019-10-22
2020-02-12
71. KAR AUCTION SERVICES INC
2019-10-23
2020-02-12
5. KAR AUCTION SERVICES INC
2019-10-23
2020-02-13
35. KAR AUCTION SERVICES INC
2019-10-24
2020-02-13
.9 KONINKLIJKE PHILIPS ELECTRS N V
2020-01-27
2020-07-09
.9 KONINKLIJKE PHILIPS ELECTRS N V
2020-01-27
2020-07-09
86. KONINKLIJKE PHILIPS ELECTRS N V
2020-01-27
2020-08-27
8. LABORATORY CORP AMER HLDGS COM NEW
2014-12-24
2020-04-08
11. LABORATORY CORP AMER HLDGS COM NEW
2014-12-26
2020-04-08
34. LABORATORY CORP AMER HLDGS COM NEW
2014-12-26
2020-04-28
21. LABORATORY CORP AMER HLDGS COM NEW
2014-12-26
2020-06-15
2. LABORATORY CORP AMER HLDGS COM NEW
2014-12-26
2020-06-16
17. LABORATORY CORP AMER HLDGS COM NEW
2014-12-29
2020-06-16
57. LOWES COMPANIES INC COM
2013-06-21
2020-01-22
22. LOWES COMPANIES INC COM
2013-06-21
2020-04-08
6. LOWES COMPANIES INC COM
2015-01-14
2020-04-16
57. LOWES COMPANIES INC COM
2013-06-21
2020-04-16
24. LOWES COMPANIES INC COM
2015-01-14
2020-08-14
20. LOWES COMPANIES INC COM
2016-01-19
2020-08-14
10. LOWES COMPANIES INC COM
2016-10-31
2020-08-14
11. LOWES COMPANIES INC COM
2017-09-18
2020-08-19
26. LOWES COMPANIES INC COM
2016-10-31
2020-08-19
459. MARATHON OIL CORP
2018-06-11
2020-03-09
121. MARATHON OIL CORP
2018-06-12
2020-03-09
330. MARATHON OIL CORP
2019-01-16
2020-03-09
499. MARATHON OIL CORP
2019-03-19
2020-03-09
47. MARATHON OIL CORP
2019-03-20
2020-03-09
41. MARATHON OIL CORP
2019-03-20
2020-03-10
52. MICROSOFT CORPORATION
2012-03-13
2020-03-06
21. MICROSOFT CORPORATION
2012-03-13
2020-04-08
48. MICROSOFT CORPORATION
2012-03-13
2020-04-16
4. MICROSOFT CORPORATION
2012-03-14
2020-04-16
20. MICROSOFT CORPORATION
2012-03-14
2020-04-24
10. MICROSOFT CORPORATION
2015-11-18
2020-04-24
35. MICROSOFT CORPORATION
2015-11-18
2020-04-28
44. MICROSOFT CORPORATION
2015-11-18
2020-07-02
38. MOLSON COORS BREWING CO CL B
2019-02-04
2020-05-13
16. MOLSON COORS BREWING CO CL B
2019-02-05
2020-05-13
27. MOLSON COORS BREWING CO CL B
2019-02-07
2020-05-13
54. MOLSON COORS BREWING CO CL B
2019-02-08
2020-05-13
14. MOLSON COORS BREWING CO CL B
2019-02-20
2020-05-14
22. MOLSON COORS BREWING CO CL B
2019-02-20
2020-05-20
9. MOLSON COORS BREWING CO CL B
2019-02-21
2020-05-20
72. MOLSON COORS BREWING CO CL B
2019-03-05
2020-05-21
33. MOLSON COORS BREWING CO CL B
2019-02-21
2020-05-21
21. MOLSON COORS BREWING CO CL B
2019-03-05
2020-05-22
27. MOLSON COORS BREWING CO CL B
2020-04-08
2020-05-22
43. MOLSON COORS BREWING CO CL B
2019-10-22
2020-05-22
29. MOLSON COORS BREWING CO CL B
2019-10-23
2020-05-22
39. NOVARTIS AG ADR
2018-11-16
2019-09-10
1. NOVARTIS AG ADR
2018-11-16
2019-09-11
24. NOVARTIS AG ADR
2018-11-19
2019-09-11
34. NOVARTIS AG ADR
2018-11-19
2020-02-06
39. NOVARTIS AG ADR
2018-11-21
2020-02-06
9. NOVARTIS AG ADR
2018-11-21
2020-02-19
9. NOVARTIS AG ADR
2018-11-23
2020-02-19
31. NOVARTIS AG ADR
2018-11-26
2020-02-19
28. NOVARTIS AG ADR
2018-11-26
2020-02-20
39. NOVARTIS AG ADR
2018-11-30
2020-02-20
45. NOVARTIS AG ADR
2019-01-08
2020-02-25
23. NOVARTIS AG ADR
2019-01-09
2020-02-25
17. NOVARTIS AG ADR
2018-11-30
2020-02-25
21. NOVO-NORDISK A S ADR
2017-09-26
2019-09-05
30. NOVO-NORDISK A S ADR
2017-09-27
2019-09-06
14. NOVO-NORDISK A S ADR
2017-09-26
2019-09-06
26. NOVO-NORDISK A S ADR
2017-09-28
2019-09-09
23. NOVO-NORDISK A S ADR
2017-09-27
2019-09-09
18. NOVO-NORDISK A S ADR
2017-09-28
2019-09-17
9. NOVO-NORDISK A S ADR
2017-10-09
2019-09-17
36. NOVO-NORDISK A S ADR
2017-09-29
2019-09-17
9. NOVO-NORDISK A S ADR
2017-10-11
2019-09-19
28. NOVO-NORDISK A S ADR
2017-10-10
2019-09-19
10. NOVO-NORDISK A S ADR
2017-10-09
2019-09-19
19. NOVO-NORDISK A S ADR
2017-10-11
2020-04-28
23. NOVO-NORDISK A S ADR
2017-10-12
2020-04-28
4. NOVO-NORDISK A S ADR
2017-10-13
2020-04-28
11. NOVO-NORDISK A S ADR
2017-10-26
2020-04-28
45. NOVO-NORDISK A S ADR
2017-10-26
2020-04-29
36. NOVO-NORDISK A S ADR
2018-01-17
2020-05-29
6. NOVO-NORDISK A S ADR
2018-01-18
2020-05-29
12. NOVO-NORDISK A S ADR
2017-10-26
2020-05-29
36. NOVO-NORDISK A S ADR
2017-10-27
2020-05-29
5. O'REILLY AUTOMOTIVE INC
2018-07-09
2020-03-16
15. O'REILLY AUTOMOTIVE INC
2018-07-09
2020-03-18
7. O'REILLY AUTOMOTIVE INC
2018-07-10
2020-03-18
5. O'REILLY AUTOMOTIVE INC
2018-07-10
2020-08-27
3. O'REILLY AUTOMOTIVE INC
2018-07-19
2020-08-27
4000. ORACLE CORP
2016-10-28
2020-04-07
22. PACKAGING CORP OF AMERICA
2013-02-25
2019-12-10
26. PACKAGING CORP OF AMERICA
2013-02-25
2019-12-11
14. PACKAGING CORP OF AMERICA
2013-02-25
2019-12-12
20. PACKAGING CORP OF AMERICA
2013-02-26
2019-12-12
9. PACKAGING CORP OF AMERICA
2013-02-26
2020-02-13
26. PACKAGING CORP OF AMERICA
2013-02-26
2020-02-14
19. PACKAGING CORP OF AMERICA
2013-02-26
2020-02-18
35. PACKAGING CORP OF AMERICA
2013-02-27
2020-02-18
7. PACKAGING CORP OF AMERICA
2018-06-19
2020-02-19
22. PACKAGING CORP OF AMERICA
2016-10-31
2020-02-19
10. PACKAGING CORP OF AMERICA
2019-01-02
2020-02-24
19. PACKAGING CORP OF AMERICA
2018-06-19
2020-02-24
9. PACKAGING CORP OF AMERICA
2018-06-20
2020-02-24
40. PACKAGING CORP OF AMERICA
2019-01-02
2020-02-25
5. PACKAGING CORP OF AMERICA
2019-01-03
2020-02-25
5. PACKAGING CORP OF AMERICA
2019-01-03
2020-02-26
124. PFIZER INC
2016-03-31
2020-08-27
27. RAYMOND JAMES FINANCIAL INC
2020-01-29
2020-08-27
25. REGIONS FINANCIAL CORP
2017-01-09
2020-01-29
103. REGIONS FINANCIAL CORP
2017-01-10
2020-01-29
173. REGIONS FINANCIAL CORP
2017-01-10
2020-01-30
39. REGIONS FINANCIAL CORP
2017-01-10
2020-01-31
7. REGIONS FINANCIAL CORP
2017-01-11
2020-01-31
113. REGIONS FINANCIAL CORP
2017-01-11
2020-01-31
147. REGIONS FINANCIAL CORP
2017-01-11
2020-02-04
127. REGIONS FINANCIAL CORP
2017-01-12
2020-02-04
222. REGIONS FINANCIAL CORP
2017-01-12
2020-02-05
52. REGIONS FINANCIAL CORP
2017-01-12
2020-02-07
148. REGIONS FINANCIAL CORP
2017-01-13
2020-02-07
160. REGIONS FINANCIAL CORP
2017-01-13
2020-02-10
78. REGIONS FINANCIAL CORP
2017-01-13
2020-02-19
13. REGIONS FINANCIAL CORP
2017-01-13
2020-02-20
275. REGIONS FINANCIAL CORP
2017-12-19
2020-02-20
13. ROSS STORES INC
2020-03-24
2020-04-08
3000. USD ROYAL BK CANADA
2018-08-23
2019-09-23
18000. USD ROYAL BK CANADA
2016-04-26
2019-09-23
43. SANOFI ADR
2020-02-19
2020-04-08
12000. SHELL INTERNATIONAL FIN
2009-09-17
2019-09-23
3000. SHELL INTERNATIONAL FIN
2017-08-14
2019-09-23
8000. SHELL INTERNATIONAL FIN
2011-03-02
2019-09-23
9000. SHELL INTERNATIONAL FIN
2014-06-26
2019-09-23
2000. SHELL INTERNATIONAL FIN
2018-08-23
2019-09-23
25. J M SMUCKER CO
2018-03-13
2019-11-11
27. J M SMUCKER CO
2018-03-07
2019-11-11
4. J M SMUCKER CO
2018-03-14
2019-11-11
1. J M SMUCKER CO
2018-03-08
2019-11-11
10. J M SMUCKER CO
2018-03-14
2019-11-12
13. J M SMUCKER CO
2018-03-23
2019-11-12
16. J M SMUCKER CO
2018-03-23
2019-11-18
9. J M SMUCKER CO
2018-03-26
2019-11-18
6. J M SMUCKER CO
2018-03-26
2019-11-19
6. J M SMUCKER CO
2018-05-17
2019-11-19
25. J M SMUCKER CO
2018-05-16
2019-11-19
12. J M SMUCKER CO
2018-05-17
2019-11-20
32. SONY CORP/AMER SHARES NEW/
2019-06-14
2019-10-14
74. SONY CORP/AMER SHARES NEW/
2019-06-14
2019-10-15
6. SONY CORP/AMER SHARES NEW/
2019-06-20
2019-11-11
47. SONY CORP/AMER SHARES NEW/
2019-06-19
2019-11-11
46. SONY CORP/AMER SHARES NEW/
2019-06-18
2019-11-11
72. SONY CORP/AMER SHARES NEW/
2019-06-17
2019-11-11
21. SONY CORP/AMER SHARES NEW/
2019-06-14
2019-11-11
11. SONY CORP/AMER SHARES NEW/
2019-06-20
2020-04-13
24. SONY CORP/AMER SHARES NEW/
2019-06-26
2020-04-13
40. SONY CORP/AMER SHARES NEW/
2019-06-27
2020-04-13
23. SONY CORP/AMER SHARES NEW/
2019-06-27
2020-04-14
16. SONY CORP/AMER SHARES NEW/
2019-06-27
2020-04-16
27. SONY CORP/AMER SHARES NEW/
2019-07-01
2020-04-17
2. SONY CORP/AMER SHARES NEW/
2019-06-27
2020-04-17
32. SONY CORP/AMER SHARES NEW/
2019-06-28
2020-04-17
36. SONY CORP/AMER SHARES NEW/
2019-07-01
2020-04-28
2. SONY CORP/AMER SHARES NEW/
2019-07-01
2020-04-29
50. SONY CORP/AMER SHARES NEW/
2019-07-01
2020-04-29
16. SONY CORP/AMER SHARES NEW/
2019-07-01
2020-06-03
32. SONY CORP/AMER SHARES NEW/
2019-07-02
2020-06-03
25. SONY CORP/AMER SHARES NEW/
2020-04-08
2020-06-03
38. SONY CORP/AMER SHARES NEW/
2019-07-25
2020-06-03
65. SONY CORP/AMER SHARES NEW/
2019-07-26
2020-06-03
88. TAIWAN S MANUFCTRING ADR
2018-09-07
2019-09-05
55. TAIWAN S MANUFCTRING ADR
2018-09-07
2019-09-06
78. TAIWAN S MANUFCTRING ADR
2018-09-07
2020-07-27
61. TAIWAN S MANUFCTRING ADR
2018-09-10
2020-07-27
40. TAIWAN S MANUFCTRING ADR
2018-09-10
2020-08-11
32. TAIWAN S MANUFCTRING ADR
2018-10-31
2020-08-11
.9 TRUIST FINL CORP
2016-06-24
2019-12-17
128. TRUIST FINL CORP
2016-06-24
2020-03-09
59. TRUIST FINL CORP
2016-06-24
2020-08-27
56. US BANCORP DEL
2012-07-26
2020-03-03
71. US BANCORP DEL
2012-10-31
2020-03-03
55. US BANCORP DEL
2012-10-31
2020-08-27
3000. U.S. TREASURY BOND
2009-06-24
2020-04-07
5000. U.S. TREASURY BOND 3.125% FEB 15 2042
2012-02-24
2020-04-01
2000. U.S. TREASURY BOND
2018-03-01
2020-04-01
2000. U.S. TREASURY BOND
2019-06-25
2020-04-01
3000. U.S. TREASURY NOTE
2018-06-08
2020-04-01
22000. U.S. TREASURY NOTE
2019-07-18
2020-02-05
11000. U.S. TREASURY NOTE
2019-04-12
2020-04-01
23000. U.S. TREASURY NOTE
2019-09-25
2019-12-18
46000. U.S. TREASURY NOTE
2019-02-20
2019-12-18
14000. U.S. TREASURY NOTE
2017-03-09
2020-04-01
5000. U.S. TREASURY NOTE
2010-06-11
2020-04-01
9000. U.S. TREASURY NOTE
2011-03-02
2020-05-15
5000. U.S. TREASURY NOTE
2010-06-11
2020-05-15
4000. U.S. TREASURY NOTE
2017-08-14
2020-05-15
10000. U.S. TREASURY NOTE
2014-06-26
2020-05-15
6000. U.S. TREASURY NOTE
2017-10-25
2020-04-01
5000. U.S. TREASURY NOTE
2018-08-23
2020-04-01
1000. U.S. TREASURY NOTE
2020-04-07
2020-04-28
24000. U.S. TREASURY NOTE
2018-08-23
2020-04-28
10000. U.S. TREASURY NOTE
2019-12-18
2020-04-01
27000. U.S. TREASURY NOTE
2019-12-18
2020-02-25
5000. U.S. TREASURY NOTE
2020-02-05
2020-04-01
23000. U.S. TREASURY NOTE
2020-02-05
2020-04-29
27. UNITEDHEALTH GROUP INC
2014-10-27
2020-01-09
26. UNITEDHEALTH GROUP INC
2014-10-27
2020-01-10
20. UNITEDHEALTH GROUP INC
2014-10-27
2020-02-06
76. VERIZON COMMUNICATIONS INC
2019-03-29
2020-03-26
6. VERIZON COMMUNICATIONS INC
2019-04-25
2020-04-16
103. VERIZON COMMUNICATIONS INC
2019-03-29
2020-04-16
87. VERIZON COMMUNICATIONS INC
2019-04-25
2020-05-13
14. VERIZON COMMUNICATIONS INC
2019-04-30
2020-05-13
20. VERIZON COMMUNICATIONS INC
2019-05-15
2020-06-15
78. VERIZON COMMUNICATIONS INC
2019-04-30
2020-06-15
82. VERIZON COMMUNICATIONS INC
2019-05-15
2020-06-16
40. VERIZON COMMUNICATIONS INC
2019-05-16
2020-06-16
39. VERIZON COMMUNICATIONS INC
2019-05-16
2020-06-29
53. VERIZON COMMUNICATIONS INC
2019-05-20
2020-06-29
56. VERIZON COMMUNICATIONS INC
2019-05-20
2020-07-02
47. VERIZON COMMUNICATIONS INC
2019-05-30
2020-07-02
88. VERIZON COMMUNICATIONS INC
2019-06-14
2020-07-10
34. VERIZON COMMUNICATIONS INC
2019-05-30
2020-07-10
7. VERIZON COMMUNICATIONS INC
2019-06-14
2020-08-11
82. VERIZON COMMUNICATIONS INC
2019-07-22
2020-08-11
118. VERIZON COMMUNICATIONS INC
2019-07-30
2020-08-11
7. VISA INC
2020-02-13
2020-04-08
64. WALMART INC
2017-01-09
2020-02-04
14. WALMART INC
2017-01-10
2020-02-04
51. WALMART INC
2017-01-10
2020-02-06
57. WALMART INC
2017-01-10
2020-04-13
12. WALMART INC
2017-01-10
2020-04-24
23. WALMART INC
2017-07-26
2020-04-24
31. WALMART INC
2017-07-26
2020-08-27
5000. WALMART INC
2018-08-23
2020-04-07
3000. WELLS FARGO & COMPANY
2016-07-26
2020-04-07
(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
2,913
3,269
-356
b
585
661
-76
c
2,233
2,409
-176
d
7,378
6,074
1,304
e
2,324
2,826
-502
684
821
-137
1,211
280
931
2,421
576
1,845
6,592
1,152
5,440
3,617
843
2,774
6,563
1,125
5,438
2,356
2,925
-569
2,412
2,727
-315
3,420
3,804
-384
10,322
5,703
4,619
5,202
5,008
194
3,842
4,305
-463
4,137
1,849
2,288
2,434
1,170
1,264
8,685
3,626
5,059
10,471
4,094
6,377
3,091
1,170
1,921
7,956
2,456
5,500
7,578
1,940
5,638
1,137
328
809
9,263
2,188
7,075
5,440
5,045
395
5,074
4,978
96
2,017
1,992
25
7,060
4,542
2,518
410
267
143
2,896
1,847
1,049
1,572
1,003
569
414
279
135
990
671
319
5,361
3,633
1,728
1,851
1,364
487
3,535
2,588
947
168
112
56
84
62
22
5,418
5,548
-130
1,426
1,413
13
3,653
3,674
-21
5,582
6,065
-483
1,392
1,258
134
13,423
8,805
4,618
4,202
1,465
2,737
1,801
585
1,216
2,793
898
1,895
4,562
1,474
3,088
3,644
1,160
2,484
664
193
471
4,651
1,367
3,284
1,063
315
748
3,408
1,142
2,266
1,175
395
780
3,072
1,026
2,046
2,954
1,118
1,836
2,487
939
1,548
3,391
4,698
-1,307
5,445
3,393
2,052
3,344
3,223
121
2,995
2,529
466
3,993
3,961
32
3,117
2,872
245
4,865
4,507
358
5,200
2,102
3,098
10,184
4,369
5,815
2,418
3,848
-1,430
437
471
-34
117
126
-9
553
590
-37
1,019
1,100
-81
612
656
-44
87
94
-7
408
314
94
29
22
7
1,485
1,135
350
175
170
5
1,930
1,322
608
5,888
4,054
1,834
5,096
3,031
2,065
38
29
9
8,060
6,317
1,743
303
235
68
832
676
156
2,006
1,525
481
69
62
7
2,031
1,199
832
3,177
2,037
1,140
3,216
1,971
1,245
550
334
216
1,816
1,100
716
191
124
67
4,009
2,100
1,909
7,952
5,160
2,792
521
616
-95
4,166
4,146
20
7,247
8,100
-853
5,034
5,676
-642
8,435
9,904
-1,469
2,054
2,360
-306
900
910
-10
2,526
2,565
-39
3,115
3,213
-98
699
668
31
1,030
983
47
1,937
1,701
236
2,696
2,309
387
1,481
1,369
112
1,568
1,366
202
1,158
1,079
79
110
104
6
994
941
53
2,547
1,928
619
3,628
2,569
1,059
3,396
3,066
330
4,769
3,393
1,376
2,590
1,865
725
1,192
793
399
21
21
5,295
3,588
1,707
1,246
848
398
2,449
1,711
738
4,133
2,863
1,270
4,776
2,991
1,785
1,876
1,176
700
3,172
1,923
1,249
1,762
1,104
658
557
308
249
7,055
4,194
2,861
5,022
2,774
2,248
2,813
1,541
1,272
1,876
1,039
837
938
529
409
1,903
2,843
-940
3,115
3,633
-518
1,384
2,041
-657
2,076
3,010
-934
1,987
1,992
-5
529
531
-2
2,202
2,218
-16
386
399
-13
2,099
2,173
-74
218
177
41
3,157
2,555
602
8,770
7,985
785
3,528
3,152
376
9,115
7,355
1,760
5,343
4,892
451
1,348
1,229
119
2,554
2,325
229
5,278
4,994
284
4,462
4,110
352
10,241
4,632
5,609
731
347
384
8,767
3,970
4,797
3,839
2,258
1,581
1,912
1,216
696
9,835
6,291
3,544
2,710
1,748
962
4,607
4,795
-188
4,878
3,087
1,791
775
534
241
511
371
140
139
100
39
929
668
261
1,055
776
279
550
401
149
1,098
801
297
137
101
36
46
34
12
780
718
62
362
343
19
869
827
42
362
342
20
1,229
1,081
148
759
720
39
361
344
17
295
259
36
37
32
5
1,059
906
153
1,015
834
181
39
32
7
687
577
110
458
353
105
614
471
143
461
353
108
724
560
164
421
326
95
1,033
795
238
3,016
896
2,120
7,077
2,129
4,948
6,671
1,990
4,681
2,656
977
1,679
759
281
478
1,528
528
1,000
2,445
860
1,585
2,242
801
1,441
306
106
200
4,263
3,985
278
1,434
1,320
114
2,175
1,990
185
220
203
17
2,021
1,874
147
45
41
4
447
408
39
357
329
28
397
371
26
793
733
60
705
668
37
220
209
11
66
61
5
154
147
7
768
679
89
395
355
40
593
568
25
461
440
21
419
375
44
331
294
37
84
72
12
610
568
42
589
503
86
1,131
971
160
230
199
31
1,927
2,285
-358
169
199
-30
212
249
-37
1,931
2,192
-261
66
73
-7
1,843
2,178
-335
22
26
-4
1,866
2,256
-390
304
360
-56
109
128
-19
1,370
1,611
-241
156
179
-23
1,583
1,803
-220
112
127
-15
785
900
-115
43
43
43
43
4,255
4,120
135
1,144
862
282
1,574
1,194
380
6,008
3,691
2,317
3,572
2,279
1,293
346
217
129
2,942
1,844
1,098
6,965
2,245
4,720
2,077
866
1,211
556
402
154
5,282
2,245
3,037
3,706
1,609
2,097
3,088
1,394
1,694
1,544
666
878
1,742
856
886
4,118
1,732
2,386
1,651
9,874
-8,223
435
2,597
-2,162
1,187
5,139
-3,952
1,795
8,634
-6,839
169
814
-645
155
710
-555
8,297
1,688
6,609
3,464
682
2,782
8,417
1,558
6,859
701
131
570
3,460
655
2,805
1,730
535
1,195
5,987
1,872
4,115
9,134
2,353
6,781
1,372
2,502
-1,130
578
1,064
-486
975
1,767
-792
1,950
3,520
-1,570
488
878
-390
833
1,379
-546
341
559
-218
2,674
4,389
-1,715
1,225
2,050
-825
768
1,280
-512
987
1,215
-228
1,572
2,542
-970
1,060
1,717
-657
3,453
3,004
449
89
77
12
2,127
1,857
270
3,274
2,630
644
3,755
3,055
700
877
705
172
877
696
181
3,019
2,422
597
2,709
2,188
521
3,773
3,128
645
3,966
3,418
548
2,027
1,757
270
1,498
1,363
135
1,108
1,011
97
1,582
1,448
134
738
674
64
1,320
1,250
70
1,168
1,110
58
919
866
53
459
443
16
1,837
1,723
114
459
444
15
1,427
1,366
61
510
492
18
1,233
937
296
1,492
1,130
362
259
191
68
714
540
174
2,835
2,210
625
2,346
2,023
323
391
338
53
782
589
193
2,346
1,793
553
1,557
1,441
116
4,268
4,323
-55
1,992
2,010
-18
2,326
1,435
891
1,396
896
500
4,125
3,964
161
2,453
918
1,535
2,906
1,085
1,821
1,574
584
990
2,249
832
1,417
900
375
525
2,576
1,082
1,494
1,874
791
1,083
3,452
1,466
1,986
690
819
-129
2,169
1,802
367
991
843
148
1,883
2,222
-339
892
1,048
-156
3,819
3,373
446
477
415
62
482
415
67
4,684
3,721
963
2,076
2,453
-377
386
360
26
1,592
1,503
89
2,665
2,524
141
605
569
36
109
101
8
1,753
1,629
124
2,387
2,119
268
2,063
1,819
244
3,667
3,181
486
848
745
103
2,412
2,178
234
2,600
2,355
245
1,282
1,148
134
214
191
23
4,537
4,751
-214
1,166
922
244
3,000
2,982
18
18,000
18,074
-74
1,940
2,190
-250
12,000
11,938
62
3,000
3,000
8,000
8,000
9,000
9,000
2,000
2,000
2,607
3,287
-680
2,816
3,481
-665
417
530
-113
104
128
-24
1,048
1,326
-278
1,362
1,561
-199
1,684
1,922
-238
947
1,091
-144
625
727
-102
625
667
-42
2,604
2,800
-196
1,255
1,335
-80
1,853
1,646
207
4,290
3,805
485
366
323
43
2,867
2,479
388
2,806
2,402
404
4,392
3,771
621
1,281
1,080
201
658
593
65
1,436
1,260
176
2,394
2,091
303
1,411
1,202
209
995
836
159
1,728
1,439
289
128
105
23
2,048
1,680
368
2,276
1,918
358
129
107
22
3,228
2,683
545
1,055
858
197
2,111
1,711
400
1,649
1,546
103
2,507
2,076
431
4,288
3,563
725
3,893
3,956
-63
2,413
2,473
-60
6,466
3,507
2,959
5,057
2,723
2,334
3,131
1,786
1,345
2,505
1,222
1,283
50
28
22
4,386
4,031
355
2,299
1,858
441
2,600
1,888
712
3,297
2,362
935
2,037
1,829
208
4,578
3,030
1,548
6,875
5,012
1,863
2,793
1,950
843
2,754
2,145
609
3,378
2,999
379
24,236
23,442
794
13,322
11,494
1,828
23,235
23,196
39
46,471
46,102
369
15,387
13,668
1,719
5,019
5,001
18
9,000
9,000
5,000
5,000
4,000
4,000
10,000
10,000
6,778
5,966
812
5,043
5,000
43
1,006
1,007
-1
24,156
24,001
155
10,506
9,883
623
27,343
26,957
386
5,121
5,015
106
23,543
23,067
476
7,948
2,485
5,463
7,668
2,393
5,275
5,813
1,841
3,972
4,044
4,494
-450
343
335
8
5,881
6,090
-209
4,775
4,861
-86
768
803
-35
1,125
1,132
-7
4,387
4,473
-86
4,663
4,641
22
2,274
2,300
-26
2,121
2,243
-122
2,883
3,130
-247
3,089
3,307
-218
2,593
2,685
-92
4,794
5,117
-323
1,852
1,943
-91
410
407
3
4,801
4,547
254
6,908
6,691
217
1,217
1,454
-237
7,394
4,393
3,001
1,617
960
657
5,947
3,497
2,450
7,069
3,909
3,160
1,551
823
728
2,973
1,815
1,158
4,179
2,446
1,733
5,329
5,046
283
2,999
3,001
-2
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
-356
b
-76
c
-176
d
1,304
e
-502
-137
931
1,845
5,440
2,774
5,438
-569
-315
-384
4,619
194
-463
2,288
1,264
5,059
6,377
1,921
5,500
5,638
809
7,075
395
96
25
2,518
143
1,049
569
135
319
1,728
487
947
56
22
-130
13
-21
-483
134
4,618
2,737
1,216
1,895
3,088
2,484
471
3,284
748
2,266
780
2,046
1,836
1,548
-1,307
2,052
121
466
32
245
358
3,098
5,815
-1,430
-34
-9
-37
-81
-44
-7
94
7
350
5
608
1,834
2,065
9
1,743
68
156
481
7
832
1,140
1,245
216
716
67
1,909
2,792
-95
20
-853
-642
-1,469
-306
-10
-39
-98
31
47
236
387
112
202
79
6
53
619
1,059
330
1,376
725
399
21
1,707
398
738
1,270
1,785
700
1,249
658
249
2,861
2,248
1,272
837
409
-940
-518
-657
-934
-5
-2
-16
-13
-74
41
602
785
376
1,760
451
119
229
284
352
5,609
384
4,797
1,581
696
3,544
962
-188
1,791
241
140
39
261
279
149
297
36
12
62
19
42
20
148
39
17
36
5
153
181
7
110
105
143
108
164
95
238
2,120
4,948
4,681
1,679
478
1,000
1,585
1,441
200
278
114
185
17
147
4
39
28
26
60
37
11
5
7
89
40
25
21
44
37
12
42
86
160
31
-358
-30
-37
-261
-7
-335
-4
-390
-56
-19
-241
-23
-220
-15
-115
135
282
380
2,317
1,293
129
1,098
4,720
1,211
154
3,037
2,097
1,694
878
886
2,386
-8,223
-2,162
-3,952
-6,839
-645
-555
6,609
2,782
6,859
570
2,805
1,195
4,115
6,781
-1,130
-486
-792
-1,570
-390
-546
-218
-1,715
-825
-512
-228
-970
-657
449
12
270
644
700
172
181
597
521
645
548
270
135
97
134
64
70
58
53
16
114
15
61
18
296
362
68
174
625
323
53
193
553
116
-55
-18
891
500
161
1,535
1,821
990
1,417
525
1,494
1,083
1,986
-129
367
148
-339
-156
446
62
67
963
-377
26
89
141
36
8
124
268
244
486
103
234
245
134
23
-214
244
18
-74
-250
62
-680
-665
-113
-24
-278
-199
-238
-144
-102
-42
-196
-80
207
485
43
388
404
621
201
65
176
303
209
159
289
23
368
358
22
545
197
400
103
431
725
-63
-60
2,959
2,334
1,345
1,283
22
355
441
712
935
208
1,548
1,863
843
609
379
794
1,828
39
369
1,719
18
812
43
-1
155
623
386
106
476
5,463
5,275
3,972
-450
8
-209
-86
-35
-7
-86
22
-26
-122
-247
-218
-92
-323
-91
3
254
217
-237
3,001
657
2,450
3,160
728
1,158
1,733
283
-2
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
277,263
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
156,347
3,182,295
0.04913
2017
137,468
3,206,102
0.042877
2016
136,484
3,078,459
0.044335
2015
142,665
2,821,248
0.050568
2014
131,339
2,927,218
0.044868
2
Total
of line 1, column (d)
.....................
2
0.231778
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
0.046356
4
Enter the net value of noncharitable-use assets for 2019 from Part X, line 5
......
4
3,319,141
5
Multiply line 4 by line 3
......................
5
153,862
6
Enter 1% of net investment income (1% of Part I, line 27b)
...........
6
3,279
7
Add lines 5 and 6
........................
7
157,141
8
Enter qualifying distributions from Part XII, line 4
,.............
8
165,578
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
3,279
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
3,279
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
3,279
6
Credits/Payments:
a
2019 estimated tax payments and 2018 overpayment credited to 2019
6a
1,636
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
1,636
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
1,643
10
Overpayment.
If line 7 is more than the total of lines 5 and 8, enter the
amount overpaid
...
10
11
Enter the amount of line 10 to be:
Credited to 2020 estimated tax
0
Refunded
11
0
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)
WA
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
NONE
14
The books are in care of
BANK OF AMERICA NA
Telephone no.
(888) 866-3275
Located at
114 WEST 47TH STREET NY8-114-07-07
NEW YORK
NY
ZIP+4
100361510
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
PAIGE HOUNSLEY
PRESIDENT
1
0
25 COCA
FOOTHILLS RANCH
,
CA
92610
2
Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a)
Name and address of each employee paid more than $50,000
(b)
Title, and average
hours per week
devoted to position
(c)
Compensation
(d)
Contributions to
employee benefit
plans and deferred
compensation
(e)
Expense account,
other allowances
NONE
Total
number of other employees paid over $50,000
...................
0
Form
990-PF
(2019)
Form 990-PF (2019)
Page
7
Part VIII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
(continued)
3
Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a)
Name and address of each person paid more than $50,000
(b)
Type of service
(c)
Compensation
NONE
Total
number of others receiving over $50,000 for professional services
.............
0
Part IX-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc.
Expenses
1
2
3
4
Part IX-B
Summary of Program-Related Investments
(see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2.
Amount
1
2
All other program-related investments. See instructions.
3
Total.
Add lines 1 through 3
.........................
Form
990-PF
(2019)
Form 990-PF (2019)
Page
8
Part X
Minimum Investment Return
(All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities
...................
1a
3,238,736
b
Average of monthly cash balances
.......................
1b
130,950
c
Fair market value of all other assets (see instructions)
................
1c
0
d
Total
(add lines 1a, b, and c)
.........................
1d
3,369,686
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
3,369,686
4
Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
instructions)
.............................
4
50,545
5
Net value of noncharitable-use assets.
Subtract line 4 from line 3. Enter here and on Part V, line 4
5
3,319,141
6
Minimum investment return.
Enter 5% of line 5
..................
6
165,957
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
165,957
2a
Tax on investment income for 2019 from Part VI, line 5
......
2a
3,279
b
Income tax for 2019. (This does not include the tax from Part VI.)
...
2b
c
Add lines 2a and 2b
............................
2c
3,279
3
Distributable amount before adjustments. Subtract line 2c from line 1
............
3
162,678
4
Recoveries of amounts treated as qualifying distributions
................
4
0
5
Add lines 3 and 4
............................
5
162,678
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
162,678
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
165,578
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
165,578
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
3,279
6
Adjusted qualifying distributions.
Subtract line 5 from line 4
..............
6
162,299
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
162,678
2
Undistributed income, if any, as of the end of 2019:
a
Enter amount for 2018 only
.......
141,075
b
Total for prior years:
20
,
20
,
20
0
3
Excess distributions carryover, if any, to 2019:
a
From 2014
......
0
b
From 2015
......
0
c
From 2016
......
0
d
From 2017
......
0
e
From 2018
......
0
f
Total
of lines 3a through e
........
0
4
Qualifying distributions for 2019 from Part
XII, line 4:
$
165,578
a
Applied to 2018, but not more than line 2a
141,075
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
.....
24,503
e
Remaining amount distributed out of corpus
0
5
Excess distributions carryover applied to 2019.
0
0
(If an amount appears in column (d), the
same amount must be shown in column (a).)
6
Enter the net total of each column as
indicated below:
a
Corpus. Add lines 3f, 4c, and 4e. Subtract line 5
0
b
Prior years’ undistributed income. Subtract
line 4b from line 2b
..........
0
c
Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed
......
0
d
Subtract line 6c from line 6b. Taxable amount
—see instructions
...........
0
e
Undistributed income for 2018. Subtract line
4a from line 2a. Taxable amount—see
instructions
.............
0
f
Undistributed income for 2019. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2020
..........
138,175
7
Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions)
.......
0
8
Excess distributions carryover from 2014 not
applied on line 5 or line 7 (see instructions)
...
0
9
Excess distributions carryover to 2020.
Subtract lines 7 and 8 from line 6a
......
0
10
Analysis of line 9:
a
Excess from 2015
....
0
b
Excess from 2016
....
0
c
Excess from 2017
....
0
d
Excess from 2018
....
0
e
Excess from 2019
....
0
Form
990-PF
(2019)
Form 990-PF (2019)
Page
10
Part XIV
Private Operating Foundations
(see instructions and Part VII-A, question 9)
1a
If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2019, enter the date of the ruling
.......
b
Check box to indicate whether the organization is a private operating foundation described in section
4942(j)(3)
or
4942(j)(5)
2a
Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part X for each
year listed
..........
Tax year
Prior 3 years
(e) Total
(a)
2019
(b)
2018
(c)
2017
(d)
2016
b
85% of line 2a
.........
c
Qualifying distributions from Part XII,
line 4 for each year listed
.....
d
Amounts included in line 2c not used directly
for active conduct of exempt activities
..........
e
Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c
....
3
Complete 3a, b, or c for the
alternative test relied upon:
a
“Assets" alternative test—enter:
(1)
Value of all assets
......
(2)
Value of assets qualifying
under section 4942(j)(3)(B)(i)
b
“Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part X, line 6 for each year listed
...
c
“Support" alternative test—enter:
(1)
Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties)
....
(2)
Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii)
....
(3)
Largest amount of support
from an exempt organization
(4)
Gross investment income
Part XV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1
Information Regarding Foundation Managers:
a
List any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
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
GOLDEN WEST COLLEGE FDN
15744 GOLDEN WEST ST
HUNTINGTON BEACH
,
CA
92647
N/A
PC
UNRESTRICTED GENERAL
5,000
INTERNATIONAL OUTREACH MINISTRIES INC
PO BOX 2140
MCCOMB
,
MS
39649
N/A
PC
UNRESTRICTED GENERAL
10,000
TRABUCO HILLS HIGH SCHOOL INSTRUMENTAL
MUSIC BOOSTERS
27501 MUSTANG RUN
MISSION VIEJO
,
CA
92691
N/A
PC
UNRESTRICTED GENERAL
5,000
PACIFIC THEATRE BALLET
26286 YOLANDA
LAGUNA HILLS
,
CA
92656
N/A
PC
UNRESTRICTED GENERAL
3,000
UNIVERSITY OF PUGET SOUND
1500 N WARNER ST STOP 1075
TACOMA
,
WA
98416
N/A
PC
UNRESTRICTED GENERAL
2,500
GRAYS HARBOR COMMUNITY FOUNDATION
PO BOX 615
HOQUIAM
,
WA
98550
N/A
PC
UNRESTRICTED GENERAL
122,000
NIGHTLIGHT CHRISTIAN ADOPTIONS
1528 BROOKHOLLOW DR STE 100
SANTA ANA
,
CA
92705
N/A
PC
UNRESTRICTED GENERAL
2,500
Total
.................................
3a
150,000
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
69,519
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
277,263
9
Net income or (loss) from special events:
10
Gross profit or (loss) from sales of inventory
11
Other revenue:
a
FEDERAL TAX REFUND
1
1,128
b
c
d
e
12
Subtotal. Add columns (b), (d), and (e)
..
347,910
13
Total.
Add line 12, columns (b), (d), and (e)
..................
13
347,910
(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