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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
Ethel M Looram Foundation Inc
Number and street (or P.O. box number if mail is not delivered to street address)
Carl Eastwick 25 S Charles Street R
Room/suite
City or town, state or province, country, and ZIP or foreign postal code
Baltimore
,
MD
21201
A Employer identification number
52-6047724
B
Telephone number (see instructions)
(410) 576-4786
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)
$
1,925,069
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
806
806
806
4
Dividends and interest from securities
...
44,500
44,500
44,500
5a
Gross rents
............
b
Net rental income or (loss)
6a
Net gain or (loss) from sale of assets not on line 10
-23,947
b
Gross sales price for all assets on line 6a
603,259
7
Capital gain net income (from Part IV, line 2)
...
0
8
Net short-term capital gain
.........
9
Income modifications
...........
10a
Gross sales less returns and allowances
b
Less: Cost of goods sold
....
c
Gross profit or (loss) (attach schedule)
.....
11
Other income (attach schedule)
.......
12
Total.
Add lines 1 through 11
........
21,359
45,306
45,306
13
Compensation of officers, directors, trustees, etc.
14
Other employee salaries and wages
......
15
Pension plans, employee benefits
.......
16a
Legal fees (attach schedule)
.........
1,900
1,900
1,900
b
Accounting fees (attach schedule)
.......
c
Other professional fees (attach schedule)
....
17
Interest
...............
18
Taxes (attach schedule) (see instructions)
...
1,754
1,754
1,754
19
Depreciation (attach schedule) and depletion
...
20
Occupancy
..............
21
Travel, conferences, and meetings
.......
22
Printing and publications
..........
23
Other expenses (attach schedule)
.......
11,324
24
Total operating and administrative expenses.
Add lines 13 through 23
..........
14,978
3,654
3,654
0
25
Contributions, gifts, grants paid
.......
98,000
98,000
26
Total expenses and disbursements.
Add lines 24 and 25
112,978
3,654
3,654
98,000
27
Subtract line 26 from line 12:
a
Excess of revenue over expenses and disbursements
-91,619
b
Net investment income
(if negative, enter -0-)
41,652
c
Adjusted net income
(if negative, enter -0-)
...
41,652
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
.............
2
Savings and temporary cash investments
.........
75,760
88,594
88,594
3
Accounts receivable
Less: allowance for doubtful accounts
4
Pledges receivable
Less: allowance for doubtful accounts
5
Grants receivable
.................
6
Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions)
.....
7
Other notes and loans receivable (attach schedule)
Less: allowance for doubtful accounts
8
Inventories for sale or use
..............
9
Prepaid expenses and deferred charges
..........
10a
Investments—U.S. and state government obligations (attach schedule)
b
Investments—corporate stock (attach schedule)
.......
1,714,519
1,610,066
1,836,475
c
Investments—corporate bonds (attach schedule)
.......
11
Investments—land, buildings, and equipment: basis
Less: accumulated depreciation (attach schedule)
12
Investments—mortgage loans
.............
13
Investments—other (attach schedule)
..........
14
Land, buildings, and equipment: basis
Less: accumulated depreciation (attach schedule)
15
Other assets (describe
)
16
Total assets
(to be completed by all filers—see the
instructions. Also, see page 1, item I)
1,790,279
1,698,660
1,925,069
17
Accounts payable and accrued expenses
..........
18
Grants payable
.................
19
Deferred revenue
.................
20
Loans from officers, directors, trustees, and other disqualified persons
21
Mortgages and other notes payable (attach schedule)
......
22
Other liabilities (describe
)
23
Total liabilities
(add lines 17 through 22)
.........
0
Foundations that follow FASB ASC 958, check here
and complete lines 24, 25, 29 and 30.
24
Net assets without donor restrictions
...........
25
Net assets with donor restrictions
............
Foundations that do not follow FASB ASC 958, check here
and complete lines 26 through 30.
26
Capital stock, trust principal, or current funds
........
27
Paid-in or capital surplus, or land, bldg., and equipment fund
28
Retained earnings, accumulated income, endowment, or other funds
1,790,279
1,698,660
29
Total net assets or fund balances
(see instructions)
.....
1,790,279
1,698,660
30
Total liabilities and net assets/fund balances
(see instructions)
.
1,790,279
1,698,660
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
1,790,279
2
Enter amount from Part I, line 27a
.....................
2
-91,619
3
Other increases not included in line 2 (itemize)
3
4
Add lines 1, 2, and 3
..........................
4
1,698,660
5
Decreases not included in line 2 (itemize)
5
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29
.
6
1,698,660
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
10 SHS AMCOR PLC
2020-02-21
b
226 SHS AMCOR PLC
2020-03-12
c
12 SHS EATON CORP PLC
2020-08-17
d
3 SHS INVESCO LTD
2020-02-21
e
148 SHS INVESCO LTD
2020-04-23
6 SHS MARVELL TECH GROUP
2020-02-21
1 SH APTIV PLC
2019-10-07
7 SHS APTIV PLC
2020-01-14
8 SHS APTIV PLC
2020-01-15
1 SH APTIV PLC
2020-02-21
18 SHS APTIV PLC
2020-03-31
14 SHS. CHUBB LTD
2019-10-07
1 SH CHUBB LTD
2020-02-21
1 SH SPOTIFY TECH SA
2020-02-21
4 SHS ASML HOLDING NV
2020-01-14
1 SH FERRARI NV
2020-02-21
2 SHS LYONDELLBASELL INDS
2020-02-21
43 SHS LYONDELLBASELL INDS
2020-03-12
26 SHS ABB LTD
2020-08-05
23 SHS ATT INC
2020-02-21
345 SHS ATT INC
2020-08-17
5 SHS ABBVIE INC
2020-02-21
10 SHS ABBVIE INC
2020-04-17
16 SHS ABBVIE INC
2020-05-29
10 SHS ABBVIE INC
2020-08-12
105 SHS ABBVIE INC
2020-08-17
1 SH ADVANCE MICRO DEVICES
2020-02-21
2 SHS ALIBABA GROUP HOLDING
2020-02-21
8 SHS ALIBABA GROUP HOLDING
2020-03-31
11 SHS ALLIANZ SE
2020-06-03
1 SH ALPHABET INC CL C
2020-02-21
2 SHS ALPHABET INC CL C
2020-06-09
50 SHS ALTRIA GROUP INC
2019-09-16
24 SHS ALTRIA GROUP INC
2020-02-14
3 SHS ALTRIA GROUP INC
2020-02-21
58 SHS ALTRIA GROUP INC
2020-04-17
2 SHS AMAZON COM INC
2019-10-15
1 SH AMAZON COM INC
2019-11-18
27 SHS AMER ELEC POWER
2020-08-17
5 SHS AMGEN INC
2020-01-22
8 SHS AMGEN INC
2020-01-27
10 SHS AMGEN INC
2020-08-17
1 SH ANTHEN INC
2019-10-07
3 SHS APPLE INC
2020-02-21
1 SH APPLE INC
2020-06-10
7 SHS APPLE INC
2020-06-26
17 SHS ASTRAZENECA PLC
2019-12-31
18 SHS ASTRAZENECA PLC
2020-01-10
28 SHS BAE SYSTEMS PLC
2020-01-27
32 SHS BAE SYSTEMS PLC
2020-04-24
16 SHS BAE SYSTEMS PLC
2020-06-03
12 SHS BCE INC
2020-02-21
3 SHS BCE INC
2020-06-03
188 SHS BCE INC
2020-08-17
9 SHS BP PLC
2020-02-21
112 SHS BP PLC
2020-05-20
169 SHS BP PLC
2020-08-17
14 SHS BNP PARIBAS
2020-03-30
37 SHS BNP PARIBAS
2020-06-03
5 SHS BECTON DICKINSON CO
2019-10-07
4 SHS BECTON DICKINSON CO
2019-11-18
6 SHS BECTON DICKINSON CO
2020-06-05
6 SHS BECTON DICKINSON CO
2020-06-09
23 SHS BOC HONG KONG
2019-10-04
3 SHS BOC HONG KONG
2020-05-26
9 SHS BOC HONG KONG
2020-06-03
4 SHS BOC HONG KONG
2020-07-20
5 SHS BOEING CO
2020-01-14
1 SH BOEING CO
2020-02-21
7 SHS BOEING CO
2020-03-31
17 SHS BOEING CO
2020-04-24
1 SH BOOKING HOLDINGS
2020-02-21
1 SH BOOKING HOLDINGS
2020-03-31
38 SHS BRISTOL MYERS SQUIBB
2020-08-17
8 SHS BRITISH AMER TOBACCO
2019-10-08
4 SHS BRITISH AMER TOBACCO
2020-02-21
179 SHS BRITISH AMER TOBACCO
2020-08-17
1 SH CIGNA CORP
2019-10-07
1 SH CIGNA CORP
2020-02-21
6 SHS CAN IMPERIAL BK OF COMMERCE
2020-02-21
120 SHS CAN IMPERIAL BK OF COMMERCE
2020-08-17
3 SHS CENTENE CORP
2020-02-21
5 SHS CHEVRON CORP
2020-02-21
95 SHS CHEVRON CORP
2020-08-17
9 SHS CHINA PETRO CHEM
2020-01-27
16 SHS CHINA PETRO CHEM
2020-03-12
3 SHS CISCO SYSTEMS INC
2020-02-21
173 SHS CISCO SYSTEMS INC
2020-08-17
15 SHS COCA COLA CO
2019-09-16
24 SHS COCA COLA CO
2019-12-10
9 SHS COCA COLA CO
2020-02-21
45 SHS COCA COLA CO
2020-06-24
122 SHS COCA COLA CO
2020-08-17
10 SHS CROWN CASTLE INTL
2019-09-19
8 SHS CROWN CASTLE INTL
2019-09-30
35 SHS DAIMLER AG-UNSPONS
2019-09-12
84 SHS DAIMLER AG-UNSPONS
2019-10-04
31 SHS DEUTSCHE TELEKOM
2020-01-27
4 SHS DIAGEO PLC
2020-01-10
7 SHS DIAGEO PLC
2020-06-03
1 SH DIAGEO PLC
2020-08-05
1 SH DISNEY WALT CO
2019-10-07
9 SHS DISNEY WALT CO
2020-01-14
1 SH DISNEY WALT CO
2020-02-21
20 SHS DISNEY WALT CO
2020-03-31
209.351 SHS DODGE COX INC FD
2020-02-21
1 SH DOLLAR TREE INC
2020-02-21
22 SHS DOLLAR TREE INC
2020-03-31
14 SHS DOMINION ENERGY INC
2019-09-10
4 SHS DOMINION ENERGY INC
2020-02-21
116 SHS DOMINION ENERGY INC
2020-08-17
4 SHS DUKE ENERGY HOLDING
2020-02-21
14 SHS DUKE ENERGY HOLDING
2020-03-02
93 SHS DUKE ENERGY HOLDING
2020-08-17
9 SHS ENBRIDGE INC
2020-02-21
183 SHS ENBRIDGE INC
2020-08-17
116 SHS ENGIE ADR
2020-03-30
86 SHS ENGIE ADR
2020-04-07
8 SHS EQUIFAX INC
2020-01-14
10 SHS EXXON MOBIL CORP
2020-02-21
173 SHS EXXON MOBIL CORP
2020-08-17
1 SH FACEBOOK INC
2019-10-07
3 SHS FACEBOOK INC
2020-02-21
7 SHS FACEBOOK INC
2020-03-31
8 SHS FACEBOOK INC
2020-06-09
5 SHS FACEBOOK INC
2020-06-26
3622.86 SHS FED INTL EQUITY FD
2020-05-27
1 SH FIDELITY NATL INFORM
2019-10-07
9 SHS FIDELITY NATL INFORM
2020-01-14
2 SHS FIDELITY NATL INFORM
2020-02-21
2 SHS FISERV INC
2020-02-21
1 SH FORTIVE CORP
2019-10-07
1 SH FORTIVE CORP
2020-02-21
6 SHS GENERAL ELECTRIC CO
2020-02-21
238 SHS GENERAL ELECTRIC CO
2020-06-22
9 SHS GILEAD SCIENCES INC
2020-02-21
12 SHS GILEAD SCIENCES INC
2020-03-27
28 SHS GILEAD SCIENCES INC
2020-04-17
17 SHS GILEAD SCIENCES INC
2020-04-23
19 SHS GILEAD SCIENCES INC
2020-05-01
16 SHS GILEAD SCIENCES INC
2020-05-20
41 SHS GILEAD SCIENCES INC
2020-08-17
31 SHS GLAXO SMITHKLINE
2020-02-20
12 SHS GLAXO SMITHKLINE
2020-02-21
26 SHS GLAXO SMITHKLINE
2020-05-20
2 SHS GLAXO SMITHKLINE
2020-08-05
168 SHS GLAXO SMITHKLINE
2020-08-17
1 SH GLOBAL PAYMENTS INC
2020-02-21
1 SH GOLDMAN SACHS GROUP
2020-02-21
10 SHS GOLDMAN SACHS GROUP
2020-06-29
1 SH HCA HEALTHCARE INC
2020-02-21
11 SHS HSBC HLDGS PLC
2020-01-27
8 SHS HSBC HLDGS PLC
2020-02-24
24 SHS HSBC HLDGS PLC
2020-03-11
11 SHS HONDA MOTORS CO
2019-09-12
41 SHS HONDA MOTORS CO
2019-10-03
10 SHS HONEYWELL INTL INC
2019-11-18
16 SHS HUNTINGTON BKSHS
2020-02-21
425 SHS HUNTINGTON BKSHS
2020-08-17
33 SHS IMPERIAL BRANDS PLC
2020-03-30
12 SHS IMPERIAL BRANDS PLC
2020-06-03
1 SH INTERCONTINENTAL EXCH
2019-10-07
20 SHS INTERCONTINENTAL EXCH
2019-11-18
34 SHS INTERCONTINENTAL EXCH
2020-08-17
1 SH INTUIT SOFTWARE
2019-10-07
4 SHS INTUIT SOFTWARE
2019-11-18
1 SH INTUIT SOFTWARE
2020-02-21
6 SHS INTUIT SOFTWARE
2020-04-28
50 SHS ISHARES CORE SP 500
2020-02-21
18 SHS KIMBERLY-CLARK CORP
2019-09-10
9 SHS KIMBERLY-CLARK CORP
2020-05-01
12 SHS KIMBERLY-CLARK CORP
2020-05-06
10 SHS LAS VEGAS SANDS CORP
2020-04-20
5 SHS LAS VEGAS SANDS CORP
2020-06-03
898.204 SHS LAZARD GLOBAL LISTED
2020-02-21
334 SHS LLOYDS BANKING GROUP
2019-10-03
334 SHS LLOYDS BANKING GROUP
2020-03-30
558 SHS LLOYDS BANKING GROUP
2020-04-07
1 SH LULULEMON ATHLETICA INC
2020-02-21
16 SHS MMC NORILSK NICKEL PJSC
2019-09-03
11 SHS MMC NORILSK NICKEL PJSC
2020-01-10
17 SHS MMC NORILSK NICKEL PJSC
2020-06-03
17 SHS MMC NORILSK NICKEL PJSC
2020-08-17
3 SHS MANULIFE FINANCIAL CORP
2020-06-03
2 SHS MASTERCARD INC CL A
2020-02-21
1 SH MCDONALDS CORP
2019-10-07
11 SHS MCDONALDS CORP
2019-10-23
50 SHS MERCK CO INC
2020-08-17
29 SHS MICHELIN
2020-04-24
34 SHS MICHELIN
2020-06-03
3 SHS MICROSOFT CORP
2019-10-07
7 SHS MICROSOFT CORP
2020-02-21
8 SHS MUNICH RE GROUP
2020-06-03
28 SHS NN GROUP NV
2020-01-27
28 SHS NN GROUP NV
2020-04-24
18 SHS NN GROUP NV
2020-06-09
8 SHS NATIONAL GRID GROUP PLC
2020-02-21
17 SHS NATIONAL GRID GROUP PLC
2020-03-02
112 SHS NATIONAL GRID GROUP PLC
2020-08-17
6 SHS NESTLE S A
2020-01-27
1 SH NETFLIX INC
2020-02-21
5 SHS NEXTERA ENERGY INC
2019-11-18
1 SH NEXTERA ENERGY INC
2020-02-21
6 SHS NEXTERA ENERGY INC
2020-03-12
13 SHS NIKE INC CL B
2019-10-28
28 SHS NIKE INC CL B
2020-01-14
9 SHS NIPPON TELEG TEL CORP
2019-09-04
9 SHS NOVARTIS AG
2020-01-10
24 SHS OCCIDENTAL PETRO CORP
2020-01-22
4 SHS OCCIDENTAL PETRO CORP
2020-02-21
68 SHS OCCIDENTAL PETRO CORP
2020-02-25
4 SHS PPL CORPORATION
2020-02-21
43 SHS PPL CORPORATION
2020-06-24
42 SHS PPL CORPORATION
2020-06-26
142 SHS PPL CORPORATION
2020-08-17
295.858 SHS PAYDEN LOW DUR BD FD
2020-02-21
1 SH PAYPAL HOLDINGS INC
2019-10-07
2 SHS PAYPAL HOLDINGS INC
2020-02-21
8 SHS PEPSICO INC
2019-10-04
9 SHS PEPSICO INC
2019-10-08
9 SHS PEPSICO INC
2019-12-10
2 SHS PEPSICO INC
2020-02-21
44 SHS PEPSICO INC
2020-08-17
18 SHS PFIZER INC
2020-02-21
10 SHS PFIZER INC
2020-03-24
38 SHS PFIZER INC
2020-05-11
247 SHS PFIZER INC
2020-08-17
8 SHS PHILIP MORRIS INTL
2019-10-07
29 SHS PHILIP MORRIS INTL
2019-10-17
5 SHS PHILIP MORRIS INTL
2020-02-21
140 SHS PHILIP MORRIS INTL
2020-08-17
44 SHS PUBLIC SVC ENTERPRISE GROUP
2020-08-17
42 SHS REALTY INCOME CORP
2020-02-25
6 SHS REGIONS FINANCIAL CORP
2020-02-21
281 SHS REGIONS FINANCIAL CORP
2020-08-17
18 SHS ROCHE HOLDING LTD
2020-01-10
5 SHS ROYAL DUTCH SHELL PLC
2020-01-27
6 SHS ROYAL DUTCH SHELL PLC
2020-02-07
92 SHS ROYAL DUTCH SHELL PLC
2020-03-18
45 SHS ROYAL DUTCH SHELL PLC
2020-05-04
2 SHS SALESFORCE.COM
2020-02-21
5 SHS SANOFI SPONS ADR
2020-08-05
15 SHS SCHWAB CHARLES CORP
2019-10-01
13 SHS SCHWAB CHARLES CORP
2019-10-02
14 SHS SCHWAB CHARLES CORP
2019-10-07
13 SHS SCHWAB CHARLES CORP
2019-10-09
2 SHS SEMPRA ENERGY
2020-02-21
17 SHS SEMPRA ENERGY
2020-06-09
1 SH SERVICE NOW INC
2020-02-21
4 SHS SERVICE NOW INC
2020-06-09
8 SHS SIEMENS AG SPON ADR
2019-11-13
12 SHS SINGAPORE TELECOMM
2020-03-12
51 SHS SINGAPORE TELECOMM
2020-06-03
68 SHS SMITHS GROUP PLC
2020-04-14
49 SHS SNAP INC - A
2020-06-26
22 SHS SONIC HEALTHCARE LTD
2020-06-09
20 SHS SONIC HEALTHCARE LTD
2020-08-05
26 SHS SOUTHERN CO
2019-09-03
16 SHS SOUTHERN CO
2019-12-10
21 SHS SOUTHERN CO
2020-02-14
4 SHS SOUTHERN CO
2020-02-21
121 SHS SOUTHERN CO
2020-08-17
1 SH SPLUNK INC
2020-02-21
6 SHS STRYKER CORP
2019-10-28
1 SH STRYKER CORP
2020-02-21
5 SHS STRYKER CORP
2020-06-29
14 SHS TD AMERITRADE HOLDING
2019-10-01
14 SHS TD AMERITRADE HOLDING
2019-10-04
26 SHS TD AMERITRADE HOLDING
2019-10-08
1 SH TC ENERGY CORP
2020-02-21
75 SHS TC ENERGY CORP
2020-08-17
32 SHS TELEFONICA BRASIL SA
2020-06-03
110 SHS TELEFONICA BRASIL SA
2020-07-23
1 SH TENCENT HOLDINGS LTD
2019-10-07
29 SHS TENCENT HOLDINGS LTD
2019-10-28
5 SHS TENCENT HOLDINGS LTD
2020-02-21
50 SHS TENCENT HOLDINGS LTD
2020-03-31
3 SHS TESLA INC
2020-02-24
15 SHS 3M COMPANY
2020-08-17
50 SHS TOTAL S E
2019-09-30
69 SHS TOTAL S E
2019-10-04
3 SHS TOYOTA MTR CORP
2020-03-30
1 SH TRANSUNION
2019-10-07
2 SHS TRANSUNION
2020-02-21
3 SHS UNILEVER PLC
2020-02-21
110 SHS UNILEVER PLC
2020-08-17
15 SHS UNITED PARCEL SVC CL B
2019-10-04
9 SHS UNITED PARCEL SVC CL B
2019-11-19
12 SHS UNITED PARCEL SVC CL B
2019-11-25
78 SHS UNITED PARCEL SVC CL B
2020-08-17
1 SH UNITEDHEALTH GROUP INC
2020-02-21
9 SHS UPM-KYMMENE OYJ
2020-01-27
700 SHS VANGUARD FTSE EMERG MKTS
2020-05-27
25 SHS VANGUARD INTERM TERM
2020-02-21
14 SHS VENTAS INC
2019-10-08
4 SHS VENTAS INC
2020-02-21
83 SHS VENTAS INC
2020-03-18
9 SHS VERIZON COMMS
2020-03-24
17 SHS VERIZON COMMS
2020-03-27
16 SHS VERIZON COMMS
2020-04-23
173 SHS VERIZON COMMS
2020-08-17
40 SHS VERMILION ENERGY INC
2019-10-03
2 SHS VERTEX PHARMACEUTICALS
2020-02-21
4 SHS VERTEX PHARMACEUTICALS
2020-03-31
2 SHS VISA INC CL A
2020-02-21
10 SHS VISA INC CL A
2020-04-28
1 SH VNWARE INC CL A
2020-02-21
3 SHS VNWARE INC CL A
2020-04-28
11 SHS VNWARE INC CL A
2020-04-29
6 SHS VODAFONE GROUP PLC
2020-02-21
401 SHS VODAFONE GROUP PLC
2020-08-17
5 SHS WELLTOWER FED STRAT
2020-02-21
32 SHS WELLTOWER FED STRAT
2020-05-08
51 SHS WELLTOWER FED STRAT
2020-05-13
4 SHS WORKDAY INC CL A
2020-03-31
4 SHS WORKDAY INC CL A
2020-04-02
1 SH WYNN RESORTS LTD
2020-02-21
25 SHS WYNN RESORTS LTD
2020-06-24
17 SHS ZURICH INS GROUP LTD
2019-09-26
(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
102
112
-10
b
1,498
2,521
-1,023
c
1,224
1,233
-9
d
52
70
-18
e
1,152
3,472
-2,320
146
147
-1
84
73
11
625
514
111
711
587
124
90
73
17
874
1,321
-447
2,245
1,833
412
163
152
11
147
151
-4
1,207
642
565
173
155
18
166
174
-8
1,963
3,734
-1,771
674
529
145
884
783
101
10,301
11,740
-1,439
475
402
73
827
805
22
1,453
1,288
165
947
805
142
10,032
8,449
1,583
53
49
4
425
371
54
1,541
1,485
56
228
182
46
1,488
1,127
361
2,915
2,254
661
2,074
2,821
-747
1,078
1,354
-276
138
169
-31
2,391
3,273
-882
3,492
3,462
30
1,749
1,731
18
2,236
2,198
38
1,187
978
209
1,775
1,565
210
2,418
2,021
397
241
243
-2
936
690
246
350
230
120
2,495
1,610
885
845
555
290
900
588
312
927
781
146
796
892
-96
413
446
-33
587
559
28
129
136
-7
8,043
8,764
-721
317
361
-44
2,641
4,377
-1,736
3,884
6,604
-2,720
219
359
-140
747
949
-202
1,251
1,218
33
972
974
-2
1,456
1,461
-5
1,486
1,461
25
1,519
1,964
-445
171
256
-85
549
769
-220
232
342
-110
1,668
1,714
-46
332
343
-11
1,053
2,400
-1,347
2,211
5,827
-3,616
1,931
2,085
-154
1,341
2,085
-744
2,401
2,196
205
275
417
-142
174
197
-23
6,025
7,798
-1,773
151
186
-35
218
186
32
495
514
-19
8,840
10,274
-1,434
197
178
19
544
538
6
8,576
9,783
-1,207
498
680
-182
716
1,210
-494
138
135
3
7,344
6,958
386
805
651
154
1,293
1,041
252
540
391
149
2,020
1,977
43
5,897
5,359
538
1,412
957
455
1,114
765
349
458
654
-196
997
1,570
-573
495
526
-31
679
457
222
1,020
800
220
137
114
23
131
108
23
1,310
973
337
139
108
31
1,933
2,162
-229
3,000
2,902
98
93
91
2
1,614
2,000
-386
1,076
1,060
16
358
303
55
9,085
8,786
299
411
346
65
1,328
1,212
116
7,615
8,052
-437
377
338
39
6,006
6,726
-720
1,195
1,985
-790
867
1,472
-605
1,180
1,020
160
591
715
-124
7,409
12,373
-4,964
180
185
-5
630
558
72
1,164
1,302
-138
1,893
1,487
406
1,086
930
156
79,630
70,000
9,630
130
126
4
1,284
1,129
155
308
251
57
238
174
64
66
78
-12
76
78
-2
74
73
1
1,664
2,325
-661
624
584
40
899
779
120
2,315
1,817
498
1,303
1,103
200
1,488
1,233
255
1,174
1,038
136
2,806
2,660
146
1,320
1,329
-9
516
514
2
1,083
1,115
-32
82
84
-2
6,846
7,202
-356
204
180
24
230
247
-17
1,922
2,325
-403
148
119
29
402
487
-85
284
354
-70
749
1,062
-313
296
354
-58
1,050
1,320
-270
1,794
1,403
391
221
217
4
4,161
5,764
-1,603
542
1,236
-694
228
376
-148
94
73
21
1,853
1,462
391
4,258
4,118
140
266
221
45
1,072
886
186
297
231
66
1,639
1,387
252
16,774
14,606
2,168
2,365
1,997
368
1,232
999
233
1,634
1,332
302
437
431
6
258
216
42
15,000
13,329
1,671
829
1,123
-294
522
1,080
-558
806
1,804
-998
255
201
54
398
290
108
358
216
142
540
334
206
474
334
140
41
51
-10
676
405
271
212
162
50
2,199
1,780
419
4,206
3,860
346
507
666
-159
755
780
-25
412
304
108
1,247
709
538
209
168
41
488
553
-65
358
553
-195
314
355
-41
551
603
-52
1,099
1,281
-182
6,517
8,441
-1,924
665
470
195
380
330
50
1,160
939
221
278
188
90
1,282
1,127
155
1,177
1,001
176
2,893
2,157
736
436
334
102
848
716
132
1,034
1,631
-597
169
272
-103
2,461
4,620
-2,159
143
131
12
1,083
1,411
-328
1,049
1,378
-329
4,104
4,660
-556
3,000
2,985
15
102
86
16
238
184
54
1,116
864
252
1,236
972
264
1,228
972
256
291
216
75
6,058
5,058
1,000
641
731
-90
291
406
-115
1,426
1,543
-117
9,373
10,028
-655
624
660
-36
2,301
2,394
-93
445
407
38
10,871
11,421
-550
2,402
2,195
207
3,411
2,260
1,151
97
88
9
3,248
3,533
-285
741
588
153
286
305
-19
312
366
-54
1,995
5,135
-3,140
1,392
2,746
-1,354
377
296
81
258
237
21
554
770
-216
482
667
-185
497
718
-221
466
667
-201
318
235
83
2,228
2,001
227
342
259
83
1,552
1,034
518
505
424
81
227
362
-135
941
946
-5
1,040
1,340
-300
1,137
587
550
436
314
122
477
286
191
1,545
1,235
310
966
760
206
1,444
997
447
278
190
88
6,469
6,080
389
166
117
49
1,280
1,034
246
224
172
52
873
862
11
484
777
-293
470
777
-307
867
1,442
-575
58
51
7
3,677
3,608
69
296
425
-129
1,036
1,462
-426
41
48
-7
1,192
1,393
-201
257
240
17
2,450
2,403
47
2,499
1,607
892
2,479
2,255
224
2,598
2,698
-100
3,385
3,724
-339
374
403
-29
80
73
7
195
146
49
179
174
5
6,551
5,944
607
1,761
1,659
102
1,085
995
90
1,443
1,327
116
12,584
8,294
4,290
302
252
50
278
236
42
25,760
28,900
-3,140
2,337
2,242
95
1,026
891
135
252
254
-2
1,345
5,283
-3,938
447
443
4
895
836
59
926
787
139
10,146
8,508
1,638
617
1,247
-630
491
346
145
939
692
247
416
268
148
1,741
1,340
401
159
155
4
396
465
-69
1,475
1,706
-231
120
185
-65
6,243
10,077
-3,834
436
389
47
1,346
2,489
-1,143
1,957
3,966
-2,009
515
511
4
492
511
-19
128
152
-24
1,999
3,500
-1,501
653
521
132
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
-10
b
-1,023
c
-9
d
-18
e
-2,320
-1
11
111
124
17
-447
412
11
-4
565
18
-8
-1,771
145
101
-1,439
73
22
165
142
1,583
4
54
56
46
361
661
-747
-276
-31
-882
30
18
38
209
210
397
-2
246
120
885
290
312
146
-96
-33
28
-7
-721
-44
-1,736
-2,720
-140
-202
33
-2
-5
25
-445
-85
-220
-110
-46
-11
-1,347
-3,616
-154
-744
205
-142
-23
-1,773
-35
32
-19
-1,434
19
6
-1,207
-182
-494
3
386
154
252
149
43
538
455
349
-196
-573
-31
222
220
23
23
337
31
-229
98
2
-386
16
55
299
65
116
-437
39
-720
-790
-605
160
-124
-4,964
-5
72
-138
406
156
9,630
4
155
57
64
-12
-2
1
-661
40
120
498
200
255
136
146
-9
2
-32
-2
-356
24
-17
-403
29
-85
-70
-313
-58
-270
391
4
-1,603
-694
-148
21
391
140
45
186
66
252
2,168
368
233
302
6
42
1,671
-294
-558
-998
54
108
142
206
140
-10
271
50
419
346
-159
-25
108
538
41
-65
-195
-41
-52
-182
-1,924
195
50
221
90
155
176
736
102
132
-597
-103
-2,159
12
-328
-329
-556
15
16
54
252
264
256
75
1,000
-90
-115
-117
-655
-36
-93
38
-550
207
1,151
9
-285
153
-19
-54
-3,140
-1,354
81
21
-216
-185
-221
-201
83
227
83
518
81
-135
-5
-300
550
122
191
310
206
447
88
389
49
246
52
11
-293
-307
-575
7
69
-129
-426
-7
-201
17
47
892
224
-100
-339
-29
7
49
5
607
102
90
116
4,290
50
42
-3,140
95
135
-2
-3,938
4
59
139
1,638
-630
145
247
148
401
4
-69
-231
-65
-3,834
47
-1,143
-2,009
4
-19
-24
-1,501
132
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
-23,947
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
97,254
1,778,773
000000.054675
2017
97,163
1,852,897
000000.052438
2016
89,378
1,720,504
000000.051949
2015
89,128
1,658,164
000000.053751
2014
87,644
1,750,150
000000.050078
2
Total
of line 1, column (d)
.....................
2
000000.262891
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
000000.052578
4
Enter the net value of noncharitable-use assets for 2019 from Part X, line 5
......
4
1,783,930
5
Multiply line 4 by line 3
......................
5
93,795
6
Enter 1% of net investment income (1% of Part I, line 27b)
...........
6
417
7
Add lines 5 and 6
........................
7
94,212
8
Enter qualifying distributions from Part XII, line 4
,.............
8
98,000
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
417
here
and enter 1% of Part I, line 27b
...................
c
All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2
Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)
2
3
Add lines 1 and 2
...........................
3
417
4
Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)
4
5
Tax based on investment income.
Subtract line 4 from line 3. If zero or less, enter -0-
.....
5
417
6
Credits/Payments:
a
2019 estimated tax payments and 2018 overpayment credited to 2019
6a
b
Exempt foreign organizations—tax withheld at source
......
6b
c
Tax paid with application for extension of time to file (Form 8868)
...
6c
d
Backup withholding erroneously withheld
...........
6d
7
Total credits and payments. Add lines 6a through 6d
..............
7
8
Enter any
penalty
for underpayment of estimated tax.
Check here
if Form 2220 is attached.
8
9
Tax due.
If the total of lines 5 and 8 is more than line 7, enter
amount owed
.......
9
417
10
Overpayment.
If line 7 is more than the total of lines 5 and 8, enter the
amount overpaid
...
10
11
Enter the amount of line 10 to be:
Credited to 2020 estimated tax
Refunded
11
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign?
....................
1a
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? (see Instructions
for definition)
.................................
1b
No
If the answer is "Yes" to
1a
or
1b,
attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file
Form 1120-POL
for this year?
.....................
1c
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1)
On the foundation.
$
(2)
On foundation managers.
$
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.
$
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?
.......
2
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments?
If "Yes," attach a conformed copy of the changes
....
3
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?
........
4a
No
b
If "Yes," has it filed a tax return on
Form 990-T
for this year?
...................
4b
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?
.........
5
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
By language in the governing instrument, or
By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument?
................
6
No
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)
MD
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
No
Website address
14
The books are in care of
John H McAdoo
Telephone no.
(904) 321-0797
Located at
96290 Heath Point Lane
Fernandina Beach
FL
ZIP+4
32034
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
Preston F McAdoo
Trustee President Treasurer
000.00
0
59 McCullough Road
North Bennington
,
VT
05257
John H McAdoo
Trustee Secretary
000.00
0
96290 Heath Point Lane
Fernandina Beach
,
FL
32034
Peter M Coy
Trustee
000.00
0
1867 Hickory Creek Road
Faber
,
VA
22938
Timothy Emerson Coy
Trustee
000.00
0
315 Huntingdon Street
Savannah
,
GA
31401
Sally Deford Buck
Trustee
000.00
0
12718 Long Green Pike
Hydes
,
MD
21082
Robert B Deford III
Trustee
000.00
0
1615 Corbett Road
Monkton
,
MD
21111
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
Total
number of other employees paid over $50,000
...................
Form
990-PF
(2019)
Form 990-PF (2019)
Page
7
Part VIII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
(continued)
3
Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a)
Name and address of each person paid more than $50,000
(b)
Type of service
(c)
Compensation
Total
number of others receiving over $50,000 for professional services
.............
Part IX-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc.
Expenses
1
NONE
0
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
N/A
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
1,731,992
b
Average of monthly cash balances
.......................
1b
79,104
c
Fair market value of all other assets (see instructions)
................
1c
0
d
Total
(add lines 1a, b, and c)
.........................
1d
1,811,096
e
Reduction claimed for blockage or other factors reported on lines 1a and
1c (attach detailed explanation)
.............
1e
2
Acquisition indebtedness applicable to line 1 assets
..................
2
3
Subtract line 2 from line 1d
.........................
3
1,811,096
4
Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
instructions)
.............................
4
27,166
5
Net value of noncharitable-use assets.
Subtract line 4 from line 3. Enter here and on Part V, line 4
5
1,783,930
6
Minimum investment return.
Enter 5% of line 5
..................
6
89,197
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
89,197
2a
Tax on investment income for 2019 from Part VI, line 5
......
2a
417
b
Income tax for 2019. (This does not include the tax from Part VI.)
...
2b
c
Add lines 2a and 2b
............................
2c
417
3
Distributable amount before adjustments. Subtract line 2c from line 1
............
3
88,780
4
Recoveries of amounts treated as qualifying distributions
................
4
5
Add lines 3 and 4
............................
5
88,780
6
Deduction from distributable amount (see instructions)
.................
6
7
Distributable amount
as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1
...
7
88,780
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
98,000
b
Program-related investments—total from Part IX-B
..................
1b
2
Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
purposes
...............................
2
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)
....................
3a
b
Cash distribution test (attach the required schedule)
.................
3b
4
Qualifying distributions.
Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
4
98,000
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
417
6
Adjusted qualifying distributions.
Subtract line 5 from line 4
..............
6
97,583
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
88,780
2
Undistributed income, if any, as of the end of 2019:
a
Enter amount for 2018 only
.......
40,016
b
Total for prior years:
20
,
20
,
20
3
Excess distributions carryover, if any, to 2019:
a
From 2014
......
b
From 2015
......
c
From 2016
......
d
From 2017
......
e
From 2018
......
f
Total
of lines 3a through e
........
4
Qualifying distributions for 2019 from Part
XII, line 4:
$
98,000
a
Applied to 2018, but not more than line 2a
40,016
b
Applied to undistributed income of prior years
(Election required—see instructions)
.....
c
Treated as distributions out of corpus (Election
required—see instructions)
........
d
Applied to 2019 distributable amount
.....
57,984
e
Remaining amount distributed out of corpus
5
Excess distributions carryover applied to 2019.
(If an amount appears in column (d), the
same amount must be shown in column (a).)
6
Enter the net total of each column as
indicated below:
a
Corpus. Add lines 3f, 4c, and 4e. Subtract line 5
b
Prior years’ undistributed income. Subtract
line 4b from line 2b
..........
c
Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed
......
d
Subtract line 6c from line 6b. Taxable amount
—see instructions
...........
e
Undistributed income for 2018. Subtract line
4a from line 2a. Taxable amount—see
instructions
.............
f
Undistributed income for 2019. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2020
..........
30,796
7
Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions)
.......
8
Excess distributions carryover from 2014 not
applied on line 5 or line 7 (see instructions)
...
9
Excess distributions carryover to 2020.
Subtract lines 7 and 8 from line 6a
......
10
Analysis of line 9:
a
Excess from 2015
....
b
Excess from 2016
....
c
Excess from 2017
....
d
Excess from 2018
....
e
Excess from 2019
....
Form
990-PF
(2019)
Form 990-PF (2019)
Page
10
Part XIV
Private Operating Foundations
(see instructions and Part VII-A, question 9)
1a
If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2019, enter the date of the ruling
.......
b
Check box to indicate whether the organization is a private operating foundation described in section
4942(j)(3)
or
4942(j)(5)
2a
Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part X for each
year listed
..........
Tax year
Prior 3 years
(e) Total
(a)
2019
(b)
2018
(c)
2017
(d)
2016
b
85% of line 2a
.........
c
Qualifying distributions from Part XII,
line 4 for each year listed
.....
d
Amounts included in line 2c not used directly
for active conduct of exempt activities
..........
e
Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c
....
3
Complete 3a, b, or c for the
alternative test relied upon:
a
“Assets" alternative test—enter:
(1)
Value of all assets
......
(2)
Value of assets qualifying
under section 4942(j)(3)(B)(i)
b
“Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part X, line 6 for each year listed
...
c
“Support" alternative test—enter:
(1)
Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties)
....
(2)
Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii)
....
(3)
Largest amount of support
from an exempt organization
(4)
Gross investment income
Part XV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1
Information Regarding Foundation Managers:
a
List any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
None
b
List any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
None
2
Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here
if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions
a
The name, address, and telephone number or email address of the person to whom applications should be addressed:
b
The form in which applications should be submitted and information and materials they should include:
c
Any submission deadlines:
d
Any restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form
990-PF
(2019)
Form 990-PF (2019)
Page
11
Part XV
Supplementary Information
(continued)
3
Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient
If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
Foundation
status of
recipient
Purpose of grant or
contribution
Amount
Name and address (home or business)
a
Paid during the year
African Wildlife Foundation
1100 New Jersey Ave SE Suite 900
Washington
,
DC
20003
Unrestricted for Donees discretionary application
1,000
American Red Cross- Chesapeake Region
4800 Mt Hope Drive
Baltimore
,
MD
21215
Unrestricted for Donees discretionary application
500
Baltimore Museum of Art
10 Art Museum Drive
Baltimore
,
MD
21218
Unrestricted for Donees discretionary application
1,000
Baltimore Symphony Orchestra
1212 Cathedral Street
Baltimore
,
MD
21202
Unrestricted for Donees discretionary application
500
Bishop's Fund Annual Appeal Roman Cath Diocese of Burlington
55 Joy Drive South
Burlington
,
VT
05403
Unrestricted for Donees discretionary application
500
Celebration Barn Theater
190 Stock Farm Road
South Paris
,
ME
04281
Unrestricted for Donees discretionary application
5,000
Center Stage
700 North Calvert Street
Baltimore
,
MD
21202
Unrestricted for Donees discretionary application
500
CHB PTA
55 Washington Street
Montclair
,
NJ
07942
Unrestricted for Donees discretionary application
2,000
Chesapeake Bay Environmental Center
600 Discovery Lane
Grasonville
,
MD
21638
Unrestricted for Donees discretionary application
1,000
Chesapeake Bay Foundation
6 Herndon Avenue
Annapolis
,
MD
21403
Unrestricted for Donees discretionary application
1,500
Chesapeake Bay Trust
108 Severn Avenue
Annapolis
,
MD
21403
Unrestricted for Donees discretionary application
1,000
Citizens Against Government Waste
1100 Connecticut Ave NW Suite 650
Washington
,
DC
20036
Unrestricted for Donees discretionary application
500
Creative Alliance
3134 Eastern Avenue
Baltimore
,
MD
21224
Unrestricted for Donees discretionary application
500
David Sheldrick Wildlife Trust USA
25283 Cabot Road Suite 101
Laguna Hills
,
CA
92653
Unrestricted for Donees discretionary application
4,000
Defenders of Wildlife
1130 17th Street NW
Washington
,
DC
20036
Unrestricted for Donees discretionary application
500
Doctors Without Borders
333 Seventh Ave 2nd Floor
New York
,
NY
10001
Unrestricted for Donees discretionary application
500
First Fruits Farm
20431 Middletown Road
Freeland
,
MD
21053
Unrestricted for Donees discretionary application
500
Friends of Niger
PO Box 5823
Washington
,
DC
20016
Unrestricted for Donees discretionary application
1,000
Funds for Johns Hopkins Medicine-HD Research
550 N Broadway Suite 914
Baltimore
,
MD
21205
Unrestricted for Donees discretionary application
3,000
Gilman School
5407 Roland Avenue
Baltimore
,
MD
21210
Unrestricted for Donees discretionary application
1,000
Gunpowder Valley Conservancy
PO Box 9733
Towson
,
MD
21284
Unrestricted for Donees discretionary application
500
Humane Society Greater Savannah
7215 Sallie Mood Drive
Savannah
,
GA
31406
Unrestricted for Donees discretionary application
500
John N McCullough Free Library
PO Box 339
North Bennington
,
VT
05257
Unrestricted for Donees discretionary application
2,000
Judicial Watch
425 Third Street SW Suite 800
Washington
,
DC
20024
Unrestricted for Donees discretionary application
1,000
Ladew Topiary Gardens
3535 Jarrettsville Pike
Monkton
,
MD
21111
Unrestricted for Donees discretionary application
1,000
Living Classrooms Foundation
802 S Caroline Street
Baltimore
,
MD
21231
Unrestricted for Donees discretionary application
500
Long Green Land Trust
PO Box 5034
Glen Arm
,
MD
21057
Unrestricted for Donees discretionary application
1,000
Martha's Vineyard Conservation Society
PO Box 2189
Vineyard Haven
,
MA
02568
Unrestricted for Donees discretionary application
500
Maryland Historical Society
201 West Monument Street
Baltimore
,
MD
21201
Unrestricted for Donees discretionary application
500
Maryland Public Radio WBJC-FM
PO Box 22342
Baltimore
,
MD
21203
Unrestricted for Donees discretionary application
1,000
Medicines Sans Frontieres
333 7th Avenue
New York
,
NY
10001
Unrestricted for Donees discretionary application
1,000
Middle East Children's Alliance
1101 8th Street Suite 100
Berkeley
,
CA
94710
Unrestricted for Donees discretionary application
1,000
Miss Porter's School
60 Main Street
Farmington
,
CT
06032
Unrestricted for Donees discretionary application
1,000
Mosaic Theater Company of DC
1333 H Street NE
Washington
,
DC
20002
Unrestricted for Donees discretionary application
1,000
National Trust for Historical Preservation
2600 Virginia Avenue NW Ste 1100
Washington
,
DC
20037
Unrestricted for Donees discretionary application
500
National Resources Defense Council
1152 15th Street NW Suite 300
Washington
,
DC
20005
Unrestricted for Donees discretionary application
500
Paul's Place
1118 Ward Street
Baltimore
,
MD
21230
Unrestricted for Donees discretionary application
2,000
Pinelands Preservation Alliance
17 Pemberton Road
Southampton
,
NJ
08088
Unrestricted for Donees discretionary application
2,000
Planned Parenthood
330 North Howard Street
Baltimore
,
MD
21201
Unrestricted for Donees discretionary application
2,500
Princeton University Trustees
New South Building 4th Floor
Princeton
,
NJ
08544
Unrestricted for Donees discretionary application
2,000
Project Veritas
1214 Boston Post Road Suite 156
Mamaroneck
,
NY
10543
Unrestricted for Donees discretionary application
1,000
Rain for the Sahel and Sahara
56 Middle Street
Portmouth
,
NH
03801
Unrestricted for Donees discretionary application
1,000
Raritan Headwaters Association
PO Box 273
Gladstone
,
NJ
07934
Unrestricted for Donees discretionary application
2,000
Resources for Sustainable Communities
2309 Meridian Street
Bellingham
,
WA
98225
Unrestricted for Donees discretionary application
1,000
Rett Syndrome Research Trust
67 Under Cliff Road
Trumbull
,
CT
06611
Unrestricted for Donees discretionary application
1,000
Savannah Philharmonic
36 West Broughton Street
Savannah
,
GA
31401
Unrestricted for Donees discretionary application
2,000
Save the Children
54 Wilton Road
Westport
,
CT
06880
Unrestricted for Donees discretionary application
500
Sierra Club Foundation MD Chapter
7338 Baltimore Avenue Suite 111
College Park
,
MD
20740
Unrestricted for Donees discretionary application
1,000
Southern Environmental Law Center
201 W Main Street Suite 14
Charlottesville
,
VA
22902
Unrestricted for Donees discretionary application
5,000
St James Academy
3100 Monkton Road
Monkton
,
MD
21111
Unrestricted for Donees discretionary application
1,000
St James Episcopal Church
3100 Monkton Road
Monkton
,
MD
21111
Unrestricted for Donees discretionary application
2,000
St John Baptist Catholic Church
35 Houghton Street
North Bennington
,
VT
05257
Unrestricted for Donees discretionary application
1,500
St Paul's School
11152 Falls Road - PO Box 8100
Brooklandville
,
MD
21022
Unrestricted for Donees discretionary application
3,500
Suzerain Capital Defense
105 Grist Mill Court
Lexington
,
SC
29072
Unrestricted for Donees discretionary application
16,000
Telfair Museum of Art
PO Box 10081
Savannah
,
GA
31412
Unrestricted for Donees discretionary application
2,000
Trinity Church Day School
12400 Manor Road - PO Box 4001
Glen Arm
,
MD
21057
Unrestricted for Donees discretionary application
500
Trout Unlimited
PO Box 7400
Wooly Bugger
,
WV
25438
Unrestricted for Donees discretionary application
500
Trust for Public Land
PO Box 96315
Washington
,
DC
20090
Unrestricted for Donees discretionary application
500
University of Rochester
300 East River Road
Rochester
,
NY
14627
Unrestricted for Donees discretionary application
2,000
Village School of North Bennington
9 School Street
North Bennington
,
VT
05257
Unrestricted for Donees discretionary application
2,000
Walters Art Museum
600 N Charles Street
Baltimore
,
MD
21201
Unrestricted for Donees discretionary application
500
Wilderness Society
1615 M Street NW
Washington
,
DC
20036
Unrestricted for Donees discretionary application
1,000
World Wildlife Fund
PO Box 97180
Washington
,
DC
20090
Unrestricted for Donees discretionary application
2,500
Total
.................................
3a
98,000
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
...........
14
806
4
Dividends and interest from securities
....
14
44,500
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
-23,947
9
Net income or (loss) from special events:
10
Gross profit or (loss) from sales of inventory
11
Other revenue:
a
b
c
d
e
12
Subtotal. Add columns (b), (d), and (e)
..
21,359
13
Total.
Add line 12, columns (b), (d), and (e)
..................
13
21,359
(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.)
1
N/A
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:
19009610
Software Version:
19.2.1.0
Form 990PF - Special Condition Description:
Special Condition Description