-
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
12-01-2019
, and ending
11-30-2020
Name of foundation
ANDERSON CHILDRENS FOUNDATION
Number and street (or P.O. box number if mail is not delivered to street address)
1111 E TAHQUITZ CANYON WAY 109
Room/suite
City or town, state or province, country, and ZIP or foreign postal code
PALM SPRINGS
,
CA
92262
A Employer identification number
23-7089096
B
Telephone number (see instructions)
(760) 318-8146
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)
$
31,283,237
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
6,691
6,691
6,691
4
Dividends and interest from securities
...
143,490
143,490
143,490
5a
Gross rents
............
b
Net rental income or (loss)
6a
Net gain or (loss) from sale of assets not on line 10
-109,727
b
Gross sales price for all assets on line 6a
2,588,342
7
Capital gain net income (from Part IV, line 2)
...
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)
.......
1,520,181
1,514,998
12
Total.
Add lines 1 through 11
........
1,560,635
1,665,179
150,181
13
Compensation of officers, directors, trustees, etc.
108,000
54,000
54,000
14
Other employee salaries and wages
......
126,323
126,323
15
Pension plans, employee benefits
.......
16a
Legal fees (attach schedule)
.........
b
Accounting fees (attach schedule)
.......
26,035
26,035
c
Other professional fees (attach schedule)
....
37,665
37,665
17
Interest
...............
18
Taxes (attach schedule) (see instructions)
...
59,133
44,716
14,417
19
Depreciation (attach schedule) and depletion
...
6,170
20
Occupancy
..............
22,092
22,092
21
Travel, conferences, and meetings
.......
22
Printing and publications
..........
23
Other expenses (attach schedule)
.......
41,731
22,849
18,882
24
Total operating and administrative expenses.
Add lines 13 through 23
..........
427,149
207,357
213,622
25
Contributions, gifts, grants paid
.......
1,350,481
1,350,481
26
Total expenses and disbursements.
Add lines 24 and 25
1,777,630
207,357
1,564,103
27
Subtract line 26 from line 12:
a
Excess of revenue over expenses and disbursements
-216,995
b
Net investment income
(if negative, enter -0-)
1,457,822
c
Adjusted net income
(if negative, enter -0-)
...
150,181
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
.............
298,513
554,015
554,015
2
Savings and temporary cash investments
.........
634,017
521,239
521,239
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)
169,132
169,132
183,193
b
Investments—corporate stock (attach schedule)
.......
2,707,145
2,875,897
3,654,506
c
Investments—corporate bonds (attach schedule)
.......
1,495,000
935,000
915,962
11
Investments—land, buildings, and equipment: basis
10,764
Less: accumulated depreciation (attach schedule)
10,764
10,764
10,764
12
Investments—mortgage loans
.............
13
Investments—other (attach schedule)
..........
1,438,899
1,477,520
25,430,142
14
Land, buildings, and equipment: basis
101,878
Less: accumulated depreciation (attach schedule)
91,490
16,558
10,388
10,388
15
Other assets (describe
)
3,028
3,028
3,028
16
Total assets
(to be completed by all filers—see the
instructions. Also, see page 1, item I)
6,773,056
6,556,983
31,283,237
17
Accounts payable and accrued expenses
..........
5,379
6,302
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
)
2
1
23
Total liabilities
(add lines 17 through 22)
.........
5,381
6,303
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
6,767,675
6,550,680
29
Total net assets or fund balances
(see instructions)
.....
6,767,675
6,550,680
30
Total liabilities and net assets/fund balances
(see instructions)
.
6,773,056
6,556,983
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
6,767,675
2
Enter amount from Part I, line 27a
.....................
2
-216,995
3
Other increases not included in line 2 (itemize)
3
4
Add lines 1, 2, and 3
..........................
4
6,550,680
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
6,550,680
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
2 Aspen Technology Inc.
P
2019-10-31
2020-03-11
b
12 Aspen Technology Inc.
P
2017-02-23
2020-03-11
c
27 Aspen Technology Inc.
P
2015-04-10
2020-03-11
d
54 Expeditors Intl Wash Inc.
P
2017-02-23
2020-03-11
e
14 Expeditors Intl Wash Inc.
P
2012-08-16
2020-03-11
23 Expeditors Intl Wash Inc.
P
2013-03-20
2020-03-11
3 MSCI Inc.
P
2017-02-23
2020-03-11
4 MSCI Inc.
P
2012-10-01
2020-03-11
2 Aspen Technology Inc.
P
2015-04-10
2020-03-12
51 Expeditors Intl Wash Inc.
P
2013-03-20
2020-03-13
5 RBC Bearings Inc.
P
2017-02-23
2020-04-14
2 Ansys Inc.
P
2017-02-23
2020-04-16
1 Charles River Laboratories
P
2019-07-01
2020-04-16
3 Copart Inc.
P
2017-06-30
2020-04-16
8 Docusign Inc.
P
2019-08-08
2020-04-16
4 Elanco Animal Health Inc.
P
2018-09-24
2020-04-16
17 Flir Systems Inc.
P
2018-09-04
2020-04-16
1 Jack Henry & Assoc. Inc.
P
2017-02-23
2020-04-16
3 Interactive Brokers Group
P
2019-01-02
2020-04-16
1 MSCI Inc.
P
2012-10-01
2020-04-16
4 Nvent Electric PLC
P
2019-04-24
2020-04-16
2 Nordson Corp.
P
2017-02-23
2020-04-16
1 Pool Corp.
P
2017-11-28
2020-04-16
1 Primerica Inc.
P
2017-02-23
2020-04-16
8 Rollins Inc.
P
2019-09-06
2020-04-16
4 Scotts Miracle-Gro Co. Class A
P
2018-02-02
2020-04-16
4 Teradyne Inc.
P
2019-10-31
2020-04-16
14 Teradyne Inc.
P
2018-10-31
2020-04-16
10 Thor Industries
P
2018-06-04
2020-04-16
3 Tractor Supply Company
P
2019-08-23
2020-04-16
1 Zebra Technologies Corp. Class A
P
2019-07-05
2020-04-16
28 Docusign Inc.
P
2019-08-08
2020-05-21
5 Docusign Inc.
P
2019-08-09
2020-05-21
57 Tractor Supply Company
P
2019-08-23
2020-05-21
7 MSCI Inc.
P
2012-10-01
2020-06-03
22 AMN Healthcare Services Inc.
P
2019-10-21
2020-06-25
5 AMN Healthcare Services Inc.
P
2020-04-16
2020-06-25
16 AMN Healthcare Services Inc.
P
2018-01-30
2020-06-25
13 AMN Healthcare Services Inc.
P
2018-01-26
2020-06-25
19 AMN Healthcare Services Inc.
P
2018-01-25
2020-06-25
2 AMN Healthcare Services Inc.
P
2018-01-25
2020-06-26
44 AMN Healthcare Services Inc.
P
2018-01-24
2020-06-26
5 AMN Healthcare Services Inc.
P
2018-01-24
2020-06-29
42 AMN Healthcare Services Inc.
P
2018-01-23
2020-06-29
4 AMN Healthcare Services Inc.
P
2018-01-22
2020-06-29
17 AMN Healthcare Services Inc.
P
2018-01-19
2020-06-29
31 Docusign Inc.
P
2019-08-09
2020-07-09
16 Docusign Inc.
P
2018-10-29
2020-07-09
14 Docusign Inc.
P
2018-10-29
2020-09-14
4 Docusign Inc.
P
2018-10-26
2020-09-14
43 Nvent Electric PLC
P
2019-04-24
2020-09-14
11 Nvent Electric PLC
P
2019-04-24
2020-09-15
48 Nvent Electric PLC
P
2019-04-23
2020-09-15
10 Nvent Electric PLC
P
2019-04-23
2020-09-16
74 Nvent Electric PLC
P
2019-04-18
2020-09-16
13 Nvent Electric PLC
P
2019-04-22
2020-09-16
109 Nvent Electric PLC
P
2019-04-22
2020-09-17
3 Primerica Inc.
P
2017-02-23
2020-10-01
5 Primerica Inc.
P
2015-08-26
2020-10-01
3 RBC Bearings Inc.
P
2020-04-16
2020-10-01
1 RBC Bearings Inc.
P
2009-08-25
2020-10-01
24 Primerica Inc.
P
2015-08-26
2020-10-02
25 RBC Bearings Inc.
P
2009-08-25
2020-10-02
12 Primerica Inc.
P
2015-08-26
2020-10-05
4 RBC Bearings Inc.
P
2009-08-25
2020-10-05
14 Primerica Inc.
P
2015-08-26
2020-10-06
7 RBC Bearings Inc.
P
2009-08-25
2020-10-06
8 Primerica Inc.
P
2015-08-26
2020-10-07
17 RBC Bearings Inc.
P
2009-08-25
2020-10-07
11 RBC Bearings Inc.
P
2009-08-25
2020-10-08
2 RBC Bearings Inc.
P
2009-08-25
2020-10-09
2 Dollar Tree Stores Inc.
P
2019-11-04
2019-12-05
61 Dollar Tree Stores Inc.
P
2014-11-18
2019-12-05
3 Sherwin Williams Co.
P
2017-10-04
2020-01-09
2 Sherwin Williams Co.
P
2017-09-19
2020-01-09
5 Thermo Fisher Scientific Inc.
P
2014-04-10
2020-01-09
9 UnitedHealth Group Inc.
P
2019-05-10
2020-01-09
3 UnitedHealth Group Inc.
P
2016-11-30
2020-01-09
3 Booking Holdings Inc.
P
2016-02-26
2020-01-31
1 Booking Holdings Inc.
P
2016-03-17
2020-01-31
8 Sherwin Williams Co.
P
2017-09-19
2020-01-31
41 Abbott Laboratories
P
2018-02-27
2020-02-10
31 Abbott Laboratories
P
2018-02-21
2020-02-10
62 Abbott Laboratories
P
2018-02-06
2020-02-10
62 Abbott Laboratories
P
2018-02-06
2020-02-10
17 Activision Blizzard Inc.
P
2018-04-24
2020-02-10
43 Activision Blizzard Inc.
P
2019-09-12
2020-02-10
2 Activision Blizzard Inc.
P
2019-11-04
2020-02-10
34 Activision Blizzard Inc.
P
2018-11-15
2020-02-10
52 Activision Blizzard Inc.
P
2019-08-01
2020-02-10
39 Activision Blizzard Inc.
P
2018-12-10
2020-02-10
11 Air Products & Chemicals Inc.
P
2018-11-16
2020-02-10
11 Air Products & Chemicals Inc.
P
2018-06-20
2020-02-10
12 Air Products & Chemicals Inc.
P
2017-08-01
2020-02-10
17 Air Products & Chemicals Inc.
P
2017-03-01
2020-02-10
26 American Tower Corp.
P
2018-05-04
2020-02-10
32 Amphenol Corp.
P
2019-07-25
2020-02-10
43 Amphenol Corp.
P
2018-12-04
2020-02-10
22 Amphenol Corp.
P
2018-12-10
2020-02-10
1 Amphenol Corp.
P
2018-12-21
2020-02-10
4 S&P Global Inc.
P
2017-04-03
2020-02-10
13 S&P Global Inc.
P
2017-02-07
2020-02-10
18 S&P Global Inc.
P
2017-01-25
2020-02-10
20 S&P Global Inc.
P
2017-01-09
2020-02-10
68 IHS Markit Ltd.
P
2018-10-19
2020-02-10
43 IHS Markit Ltd.
P
2018-10-29
2020-02-10
19 Edwards Lifescience Corp.
P
2016-12-13
2020-02-10
21 Edwards Lifescience Corp.
P
2016-12-08
2020-02-10
12 Facebook Inc. Class A
P
2019-04-25
2020-02-10
9 Facebook Inc. Class A
P
2019-06-20
2020-02-10
19 Facebook Inc. Class A
P
2019-05-10
2020-02-10
20 Facebook Inc. Class A
P
2019-04-10
2020-02-10
11 Facebook Inc. Class A
P
2019-01-31
2020-02-10
33 Facebook Inc. Class A
P
2014-10-15
2020-02-10
7 Fidelity National Information Services
P
2017-12-05
2020-02-10
23 Fidelity National Information Services
P
2017-10-31
2020-02-10
29 Fidelity National Information Services
P
2016-10-13
2020-02-10
28 Fidelity National Information Services
P
2016-11-18
2020-02-10
20 Fidelity National Information Services
P
2016-10-26
2020-02-10
6 Fleetcor Technologies Inc.
P
2017-12-05
2020-02-10
14 Fleetcor Technologies Inc.
P
2017-03-16
2020-02-10
13 Fleetcor Technologies Inc.
P
2017-10-06
2020-02-10
11 Fleetcor Technologies Inc.
P
2017-09-19
2020-02-10
21 Honeywell International Inc.
P
2020-01-09
2020-02-10
26 Honeywell International Inc.
P
2015-01-06
2020-02-10
45 Honeywell International Inc.
P
2015-01-16
2020-02-10
13 Intercontinental Exchange
P
2016-09-01
2020-02-10
20 Intercontinental Exchange
P
2016-10-03
2020-02-10
40 Intercontinental Exchange
P
2016-05-24
2020-02-10
30 Intercontinental Exchange
P
2016-06-07
2020-02-10
20 Intercontinental Exchange
P
2016-07-12
2020-02-10
25 Intercontinental Exchange
P
2016-06-29
2020-02-10
31 Lowes Companies Inc.
P
2018-08-23
2020-02-10
24 Lowes Companies Inc.
P
2019-06-17
2020-02-10
28 Lowes Companies Inc.
P
2018-06-05
2020-02-10
39 Lowes Companies Inc.
P
2018-05-24
2020-02-10
20 Lowes Companies Inc.
P
2018-11-30
2020-02-10
9 Mastercard Inc. Class A
P
2015-03-27
2020-02-10
51 Mondelez International Inc.
P
2020-01-31
2020-02-10
28 Mondelez International Inc.
P
2017-07-05
2020-02-10
211 Mondelez International Inc.
P
2011-04-11
2020-02-10
5 Monster Beverage Corp.
P
2018-06-08
2020-02-10
2 Monster Beverage Corp.
P
2018-10-19
2020-02-10
32 Monster Beverage Corp.
P
2017-01-13
2020-02-10
99 Monster Beverage Corp.
P
2015-11-05
2020-02-10
32 Paypal Holdings Inc.
P
2019-11-19
2020-02-10
30 Paypal Holdings Inc.
P
2019-12-05
2020-02-10
64 Paypal Holdings Inc.
P
2019-11-07
2020-02-10
25 Ross Stores Inc.
P
2019-06-17
2020-02-10
41 Ross Stores Inc.
P
2019-03-07
2020-02-10
24 Ross Stores Inc.
P
2019-03-08
2020-02-10
13 Salesforce.com
P
2020-01-09
2020-02-10
14 Salesforce.com
P
2019-03-05
2020-02-10
19 Salesforce.com
P
2019-06-05
2020-02-10
22 Salesforce.com
P
2019-10-17
2020-02-10
21 Salesforce.com
P
2018-11-29
2020-02-10
19 Salesforce.com
P
2018-11-28
2020-02-10
55 Starbucks Corp.
P
2020-01-31
2020-02-10
9 Teleflex Inc.
P
2019-12-05
2020-02-10
9 Teleflex Inc.
P
2019-11-19
2020-02-10
19 Teleflex Inc.
P
2019-11-07
2020-02-10
10 Thermo Fisher Scientific Inc.
P
2014-04-10
2020-02-10
20 Thermo Fisher Scientific Inc.
P
2014-07-15
2020-02-10
23 Thermo Fisher Scientific Inc.
P
2014-04-25
2020-02-10
14 Visa Inc. Class A
P
2011-07-01
2020-02-10
90 Visa Inc. Class A
P
2011-10-04
2020-02-10
1 Apple Inc.
P
2020-02-10
2020-02-11
3 Apple Inc.
P
2019-03-21
2020-02-11
2 Ecolab Inc.
P
2020-02-10
2020-02-11
14 Microsoft Corp.
P
2020-02-10
2020-02-11
4 Procter & Gamble Co.
P
2020-02-10
2020-02-11
3 Waters Corp.
P
2020-02-10
2020-02-11
3 Ecolab Inc.
P
2020-02-10
2020-02-18
6 Waters Corp.
P
2020-02-10
2020-02-18
2 Ecolab Inc.
P
2020-02-10
2020-02-24
155 Oracle Corp.
P
2020-02-10
2020-03-05
7 Becton Dickinson & Co.
P
2020-02-10
2020-03-18
23 Ecolab Inc.
P
2020-02-10
2020-03-27
15 Microsoft Corp.
P
2020-02-10
2020-03-27
0.5 Otis Worldwide Corp.
P
2020-02-10
2020-04-03
55 Carrier Global Corp.
P
2020-02-10
2020-04-13
26 Otis Worldwide Corp.
P
2020-02-10
2020-04-13
54 Carrier Global Corp.
P
2020-02-10
2020-04-20
25 Otis Worldwide Corp.
P
2020-02-10
2020-04-20
38 Carrier Global Corp.
P
2020-02-10
2020-04-27
21 Otis Worldwide Corp.
P
2020-02-10
2020-04-27
40 Carrier Global Corp.
P
2020-02-10
2020-05-05
21 Otis Worldwide Corp.
P
2020-02-10
2020-05-05
81 Emerson Electric Co.
P
2020-02-10
2020-06-01
94 Omnicom Group
P
2020-02-10
2020-06-01
187 Raytheon Technologies Corp.
P
2020-02-10
2020-06-01
4 Microsoft Corp.
P
2020-02-10
2020-06-16
12 Microsoft Corp.
P
2020-02-10
2020-07-07
5 Apple Inc.
P
2019-03-21
2020-07-14
2 Apple Inc.
P
2020-03-21
2020-07-20
1 Apple Inc.
P
2019-03-21
2020-07-27
1 Apple Inc.
P
2019-03-21
2020-08-04
1 Apple Inc.
P
2019-03-21
2020-08-10
1 Apple Inc.
P
2019-03-21
2020-08-18
6 United Parcel Service Inc. Class B
P
2020-02-11
2020-08-18
1 Apple Inc.
P
2019-03-21
2020-08-24
4 Procter & Gamble Co.
P
2020-02-10
2020-08-24
9 Apple Inc.
P
2019-03-21
2020-09-01
3 Apple Inc.
P
2019-03-21
2020-09-11
10 Apple Inc.
P
2016-04-13
2020-09-11
50 Emerson Electric Co.
P
2020-02-10
2020-09-11
7 Omnicom Group
P
2020-02-10
2020-09-11
135 Oracle Corp.
P
2020-02-10
2020-09-11
2 United Parcel Service Inc. Class B
P
2020-02-11
2020-09-11
27 United Parcel Service Inc. Class B
P
2020-02-10
2020-09-11
7 UnitedHealth Group Inc.
P
2020-02-10
2020-09-11
1 UnitedHealth Group Inc.
P
2016-11-30
2020-09-11
4 Apple Inc.
P
2016-04-13
2020-09-28
10 Omnicom Group
P
2020-02-10
2020-09-28
4 United Parcel Service Inc. Class B
P
2020-02-10
2020-09-28
10 Omnicom Group
P
2020-02-10
2020-10-06
3 United Parcel Service Inc. Class B
P
2020-02-10
2020-10-06
6 Amphenol Corp.
P
2020-02-26
2020-10-12
9 Omnicom Group
P
2020-02-10
2020-10-12
3 Procter & Gamble Co.
P
2020-02-10
2020-10-12
1 United Parcel Service Inc. Class B
P
2020-02-10
2020-10-12
3 Amphenol Corp.
P
2020-02-26
2020-10-19
1 Amphenol Corp.
P
2018-12-21
2020-10-19
10 Omnicom Group
P
2020-02-10
2020-10-19
6 Procter & Gamble Co.
P
2020-02-10
2020-10-19
5 United Parcel Service Inc. Class B
P
2020-02-10
2020-10-19
17 Omnicom Group
P
2020-02-10
2020-10-26
2 United Parcel Service Inc. Class B
P
2020-02-10
2020-10-26
8 Broadbridge Financial Solutions
P
2020-02-11
2020-10-30
1 Equifax Inc.
P
2020-09-11
2020-10-30
8 General Mills Inc.
P
2020-09-11
2020-10-30
1 Stryker Corp.
P
2020-02-10
2020-10-30
1 Waste Management Inc.
P
2020-09-11
2020-10-30
5 Amphenol Corp.
P
2018-12-21
2020-11-09
49 VF Corp.
P
2020-02-10
2020-11-09
4 Amphenol Corp.
P
2018-12-21
2020-11-16
0.5432 Viatris Inc.
P
2020-02-10
2020-11-17
4 Amphenol Corp.
P
2018-12-21
2020-11-23
61 Viatris Inc.
P
2020-11-23
6 Qurate Retail Inc. Ser A
P
2014-01-23
2019-12-26
11 Qurate Retail Inc. Ser A
P
2016-03-03
2019-12-26
64 Qurate Retail Inc. Ser A
P
2016-08-23
2019-12-26
33 Qurate Retail Inc. Ser A
P
2018-04-19
2019-12-26
0.6 Ovintiv Inc.
P
2016-08-23
2020-01-27
18 Adient PLC
P
2018-06-15
2020-02-06
37 Adient PLC
P
2016-11-01
2020-02-06
102 Adient PLC
P
2016-11-01
2020-02-06
74 New Oriental Education SP ADR
P
2018-02-28
2020-03-18
62 New Oriental Education SP ADR
P
2018-02-06
2020-03-18
20 Alibaba Group Holding ADR
P
2017-11-28
2020-03-20
0.5 Otis Worldwide Corp.
P
2018-01-10
2020-04-03
0.0792 Raytheon Company
P
2019-04-03
2020-04-03
160 Otis Worldwide Corp.
P
2020-04-07
41 Otis Worldwide Corp.
P
2020-03-18
2020-04-07
14 Otis Worldwide Corp.
P
2019-06-19
2020-04-07
8 Oracle Corp.
P
2012-06-28
2020-04-13
83 Oracle Corp.
P
2016-08-23
2020-04-13
13 Oracle Corp.
P
2016-03-03
2020-04-13
4 Oracle Corp.
P
2016-06-08
2020-04-13
178 Ovintiv Inc.
P
2016-08-23
2020-05-11
70 Ovintiv Inc.
P
2017-06-13
2020-05-11
8 Ovintiv Inc.
P
2016-06-08
2020-05-11
36 Ovintiv Inc.
P
2016-03-03
2020-05-11
983 Apache Corp.
P
2020-05-15
9 Amazon.com Inc.
P
2016-08-23
2020-07-02
4 Alphabet Inc. Class A
P
2016-08-23
2020-07-28
2 Amazon.com Inc.
P
2016-08-23
2020-07-28
306 Carrier Global Corp.
P
2020-07-28
13 Alibaba Group Holding ADR
P
2017-11-20
2020-07-31
20 Microsoft Corp.
P
2016-08-23
2020-07-31
1 Amazon.com Inc.
P
2016-08-23
2020-08-19
2 Facebook Inc. Class A
P
2018-04-24
2020-08-19
74 US Bancorp
P
2018-06-20
2020-08-26
14 Facebook Inc. Class A
P
2018-04-24
2020-09-01
20 New Oriental Education SP ADR
P
2018-02-16
2020-09-01
16 New Oriental Education SP ADR
P
2018-08-03
2020-09-01
6 Facebook Inc. Class A
P
2018-04-24
2020-10-09
1000 Capital One Financial Corp. Pfd 6.25%
P
2015-06-24
2019-12-02
1000 Starwood Property Trust Inc.
P
2016-08-31
2020-03-18
1000 Starwood Property Trust Inc.
P
2019-07-05
2020-03-18
1000 Public Storage 5.20% Pfd
P
2013-01-07
2020-09-30
0.6316 Viatris Inc.
P
2015-10-07
2020-11-17
50000 Wells Fargo & Co. 3.00% 11/21/2034
P
2016-11-16
2020-11-23
7276.079 Fidelity Advisor Total Bond Fund Inst Class
P
2020-03-09
6222.381 Eaton Vance Short Duration Strat Income Fd I
P
2020-03-09
26 Amgen Inc.
P
2019-01-22
2020-04-01
29 Apple Inc.
P
2019-01-22
2020-04-01
313 Emerson Electric Co.
P
2019-01-22
2020-04-01
13 Emerson Electric Co.
P
2019-07-19
2020-04-01
662 First Trust Financial Alphadex Fund
P
2019-07-19
2020-04-01
90 First Trust Enhanced Short Maturity ETF
P
2018-03-21
2020-04-01
425 First Trust Indxx Nextg ETF
P
2019-07-19
2020-04-01
27.151 Hennessy Japan Fund
P
2020-04-01
564.298 Hennessy Japan Fund
P
2020-04-01
21 Johnson & Johnson
P
2019-01-22
2020-04-01
36 Microsoft Corp.
P
2019-01-22
2020-04-01
17 Nextera Energy Inc.
P
2019-01-22
2020-04-01
892.841 Northern Lights Eagle MLP Strategy Fd I
P
2020-04-01
6137.241 Northern Lights Eagle MLP Strategy Fd I
P
2020-04-01
457.855 Northern Lights Deer Peak Total Ret Cr Fd I
P
2020-04-01
3609.974 Northern Lights Deer Peak Total Ret Cr Fd I
P
2020-04-01
310 Onek Inc.
P
2019-07-19
2020-04-01
240 Philip Morris International Inc.
P
2019-01-22
2020-04-01
8 Qualcomm Inc.
P
2019-01-22
2020-04-01
2 Toronto-Dominion Bank
P
2019-07-19
2020-04-01
361 Toronto-Dominion Bank
P
2019-01-22
2020-04-01
13 United Parcel Service Inc. Class B
P
2019-07-19
2020-04-01
191 United Parcel Service Inc. Class B
P
2019-01-22
2020-04-01
6 UnitedHealth Group Inc.
P
2019-01-22
2020-04-01
16 Apple Inc.
P
2019-01-22
2020-06-12
8 Colgate Palmolive Company
P
2020-04-01
2020-06-12
62 Exxon Mobil Corp.
P
2019-01-22
2020-06-12
817.539 Eaton Vance Atlanta Cap Select Equity Fd I
P
2019-01-22
2020-06-12
72.665 Fidelity Advisor Technology Fund Class I
P
2018-12-20
2020-06-12
8 General Dynamics Corp.
P
2020-04-01
2020-06-12
76.827 Hennessy Focus Fund Inst
P
2017-06-07
2020-06-12
18 Home Depot Inc.
P
2019-07-18
2020-06-12
11 JPMorgan Chase & Co.
P
2020-04-01
2020-06-12
12 Microsoft Corp.
P
2019-01-22
2020-06-12
3 Nextera Energy Inc.
P
2019-01-22
2020-06-12
38 Qualcomm Inc.
P
2019-01-22
2020-06-12
21 Starbucks Corp.
P
2020-04-01
2020-06-12
7 3M Company
P
2019-01-22
2020-06-12
123 Trust Financial Corp.
P
2019-01-22
2020-06-12
22 Texas Instruments Inc.
P
2019-01-22
2020-06-12
6 UnitedHealth Group Inc.
P
2019-01-22
2020-06-12
41 US Bancorp
P
2019-01-22
2020-06-12
12 Visa Inc. Class A
P
2020-04-01
2020-06-12
34 VanEck Vectors Morningstar Wide Moat ETF
P
2020-04-01
2020-06-12
432 VanEck Vectors Morningstar Wide Moat ETF
P
2019-01-22
2020-06-12
237 Qualcomm Inc.
P
2019-01-22
2020-08-11
197 US Bancorp
P
2020-04-01
2020-08-11
345 US Bancorp
P
2019-01-22
2020-08-11
150000 Royal Bk Canada 10.25%/PANW & QCOM/9/21
P
2019-09-27
2019-12-31
110000 Credit Suisse AG/KRE 01/31/20
P
2018-01-29
2020-01-31
100000 Barclays Bank/BAC,C & WFC 02/12/2020
P
2018-02-17
2020-02-12
110000 JPMorgan Chase Finl/EEM 11/03/2021
P
2018-10-30
2020-03-26
155000 Barclays Bank/XLE, KRE & XLK 05/29/2020
P
2018-05-25
2020-05-25
105000 Barclays Bank/XLE, KRE & XLK 07/16/2020
P
2018-07-13
2020-07-16
50000 JPMorgan Chase Finl/XLF 04/21/2022
P
2020-04-20
2020-07-22
45.066 Marathon Petroleum Corp.
P
2020-08-07
2020-08-07
100000 Barclays Bank/BAC, WFC & GS 09/15/2020
P
2018-09-11
2020-09-15
150000 Royal Bk Canada 9.75%/PANW & QCOM 12/21
P
2019-09-27
2020-10-01
500000 Bank of America CD 0.85% 06/25/20
P
2019-09-18
2020-06-05
Capital Gain Dividends
(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
189
231
-42
b
1,134
697
437
c
2,553
1,070
1,483
d
3,649
3,040
609
e
946
535
411
1,554
857
697
794
285
509
1,059
144
915
181
79
102
3,248
1,900
1,348
629
466
163
516
210
306
139
143
-4
210
96
114
822
368
454
91
140
-49
566
1,074
-508
165
94
71
132
161
-29
314
36
278
66
114
-48
285
239
46
197
121
76
91
80
11
302
274
28
457
363
94
257
244
13
900
484
416
489
947
-458
274
292
-18
201
217
-16
3,723
1,287
2,436
665
226
439
6,193
5,551
642
2,227
251
1,976
989
1,285
-296
225
275
-50
719
860
-141
585
679
-94
854
988
-134
88
104
-16
1,933
2,248
-315
225
256
-31
1,894
2,138
-244
180
203
-23
767
858
-91
6,465
1,404
5,061
3,337
677
2,660
2,826
592
2,234
807
164
643
801
1,221
-420
206
312
-106
897
1,355
-458
188
282
-94
1,390
2,079
-689
244
365
-121
2,040
3,058
-1,018
339
241
98
565
211
354
366
353
13
122
22
100
2,717
1,013
1,704
3,058
558
2,500
1,380
506
874
490
89
401
1,589
591
998
862
156
706
910
338
572
2,083
379
1,704
1,356
246
1,110
247
44
203
182
224
-42
5,551
3,763
1,788
1,705
1,122
583
1,137
686
451
1,648
591
1,057
2,664
2,134
530
888
476
412
5,558
3,756
1,802
1,853
1,347
506
4,473
2,743
1,730
3,586
2,483
1,103
2,712
1,846
866
5,423
3,653
1,770
5,423
3,593
1,830
1,044
1,108
-64
2,641
2,439
202
123
110
13
2,088
1,793
295
3,194
2,625
569
2,395
1,831
564
2,766
1,795
971
2,766
1,733
1,033
3,018
1,774
1,244
4,275
2,431
1,844
6,232
3,591
2,641
3,286
2,967
319
4,415
3,798
617
2,259
1,856
403
103
80
23
1,178
519
659
3,829
1,650
2,179
5,302
2,148
3,154
5,891
2,266
3,625
5,450
3,580
1,870
3,446
2,165
1,281
4,385
1,707
2,678
4,846
1,883
2,963
2,540
2,324
216
1,905
1,701
204
4,022
3,527
495
4,234
3,538
696
2,328
1,873
455
6,985
2,379
4,606
1,023
662
361
3,362
2,133
1,229
4,239
2,227
2,012
4,092
2,146
1,946
2,923
1,511
1,412
1,834
1,105
729
4,279
2,296
1,983
3,973
2,065
1,908
3,362
1,687
1,675
3,665
3,754
-89
4,538
2,468
2,070
7,855
4,161
3,694
1,203
739
464
1,851
1,074
777
3,702
2,148
1,554
2,776
1,598
1,178
1,851
1,043
808
2,313
1,250
1,063
3,748
3,330
418
2,902
2,403
499
3,385
2,728
657
4,715
3,704
1,011
2,418
1,884
534
2,931
791
2,140
2,982
2,948
34
1,637
1,211
426
12,337
4,384
7,953
344
276
68
138
104
34
2,202
1,430
772
6,813
2,773
4,040
3,794
3,359
435
3,557
3,140
417
7,588
6,456
1,132
2,922
2,525
397
4,792
3,764
1,028
2,805
2,159
646
2,420
2,309
111
2,606
2,200
406
3,537
2,945
592
4,096
3,214
882
3,909
2,978
931
3,537
2,552
985
4,754
4,687
67
3,357
3,205
152
3,357
3,180
177
7,086
6,314
772
3,246
1,181
2,065
6,491
2,363
4,128
7,465
2,624
4,841
2,828
1,914
914
18,177
1,493
16,684
322
314
8
966
582
384
411
410
1
2,646
2,569
77
500
505
-5
668
651
17
624
615
9
1,300
1,302
-2
406
410
-4
7,650
8,477
-827
1,673
1,731
-58
3,583
4,715
-1,132
2,249
2,753
-504
23
41
-18
780
1,620
-840
1,208
2,143
-935
777
1,591
-814
1,140
2,060
-920
636
1,119
-483
1,009
1,730
-721
648
1,178
-530
1,048
1,730
-682
4,932
5,950
-1,018
5,249
7,139
-1,890
12,239
16,261
-4,022
769
734
35
2,526
2,202
324
1,928
970
958
780
388
392
376
194
182
437
194
243
450
194
256
463
194
269
962
630
332
506
194
312
552
505
47
1,202
436
766
340
145
195
1,132
280
852
3,395
3,673
-278
363
532
-169
8,150
7,383
767
317
210
107
4,283
2,799
1,484
2,136
2,004
132
305
159
146
455
112
343
500
759
-259
681
415
266
515
759
-244
512
311
201
689
576
113
480
684
-204
436
379
57
176
104
72
342
288
54
114
80
34
518
759
-241
431
379
52
872
518
354
872
1,291
-419
333
207
126
1,124
953
171
139
161
-22
475
469
6
203
215
-12
108
112
-4
625
398
227
3,890
4,059
-169
502
319
183
8
9
-1
511
319
192
1,015
965
50
49
143
-94
90
283
-193
527
1,374
-847
271
840
-569
11
30
-19
505
859
-354
1,037
1,678
-641
2,860
4,600
-1,740
8,426
6,731
1,695
7,060
5,403
1,657
3,690
3,770
-80
23
35
-12
4
6
-2
7,055
9,440
-2,385
1,808
1,603
205
617
930
-313
421
224
197
4,365
3,444
921
684
490
194
210
156
54
1,040
8,981
-7,941
409
3,303
-2,894
47
358
-311
210
824
-614
10,372
46,479
-36,107
26,451
6,873
19,578
6,075
3,198
2,877
6,120
1,527
4,593
7,972
6,665
1,307
3,259
2,443
816
4,034
1,162
2,872
3,281
764
2,517
527
320
207
2,693
3,815
-1,122
4,166
2,238
1,928
2,997
1,743
1,254
2,397
1,374
1,023
1,582
959
623
25,000
25,482
-482
9,113
23,160
-14,047
9,113
23,197
-14,084
25,000
25,000
10
9
1
50,000
50,000
81,347
78,316
3,031
43,743
45,138
-1,395
5,146
5,274
-128
7,065
4,497
2,568
14,075
19,580
-5,505
585
852
-267
13,097
21,354
-8,257
5,314
5,404
-90
19,006
21,374
-2,368
857
995
-138
17,804
14,058
3,746
2,694
2,683
11
5,540
3,819
1,721
3,704
2,994
710
2,402
5,331
-2,929
16,509
36,973
-20,464
4,212
4,871
-659
33,212
39,608
-6,396
6,062
20,916
-14,854
16,979
17,356
-377
532
434
98
80
118
-38
14,420
19,544
-5,124
1,165
1,362
-197
17,121
19,521
-2,400
1,428
1,589
-161
5,385
2,481
2,904
580
517
63
2,871
4,458
-1,587
20,855
17,275
3,580
5,297
3,120
2,177
1,188
1,018
170
5,618
6,223
-605
4,292
3,872
420
1,083
934
149
2,239
1,273
966
736
528
208
3,205
2,061
1,144
1,578
1,325
253
1,068
1,345
-277
4,740
6,055
-1,315
2,710
2,122
588
1,681
1,589
92
1,519
2,057
-538
2,274
1,865
409
1,755
1,423
332
22,299
18,868
3,431
26,221
12,852
13,369
7,682
6,174
1,508
13,453
17,311
-3,858
150,000
150,000
110,000
110,000
100,000
100,000
103,119
110,000
-6,881
84,660
155,000
-70,340
50,125
105,000
-54,875
50,000
50,000
1,738
3,564
-1,826
41,739
100,000
-58,261
150,000
150,000
499,994
500,000
-6
3,945
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
-42
b
437
c
1,483
d
609
e
411
697
509
915
102
1,348
163
306
-4
114
454
-49
-508
71
-29
278
-48
46
76
11
28
94
13
416
-458
-18
-16
2,436
439
642
1,976
-296
-50
-141
-94
-134
-16
-315
-31
-244
-23
-91
5,061
2,660
2,234
643
-420
-106
-458
-94
-689
-121
-1,018
98
354
13
100
1,704
2,500
874
401
998
706
572
1,704
1,110
203
-42
1,788
583
451
1,057
530
412
1,802
506
1,730
1,103
866
1,770
1,830
-64
202
13
295
569
564
971
1,033
1,244
1,844
2,641
319
617
403
23
659
2,179
3,154
3,625
1,870
1,281
2,678
2,963
216
204
495
696
455
4,606
361
1,229
2,012
1,946
1,412
729
1,983
1,908
1,675
-89
2,070
3,694
464
777
1,554
1,178
808
1,063
418
499
657
1,011
534
2,140
34
426
7,953
68
34
772
4,040
435
417
1,132
397
1,028
646
111
406
592
882
931
985
67
152
177
772
2,065
4,128
4,841
914
16,684
8
384
1
77
-5
17
9
-2
-4
-827
-58
-1,132
-504
-18
-840
-935
-814
-920
-483
-721
-530
-682
-1,018
-1,890
-4,022
35
324
958
392
182
243
256
269
332
312
47
766
195
852
-278
-169
767
107
1,484
132
146
343
-259
266
-244
201
113
-204
57
72
54
34
-241
52
354
-419
126
171
-22
6
-12
-4
227
-169
183
-1
192
50
-94
-193
-847
-569
-19
-354
-641
-1,740
1,695
1,657
-80
-12
-2
-2,385
205
-313
197
921
194
54
-7,941
-2,894
-311
-614
-36,107
19,578
2,877
4,593
1,307
816
2,872
2,517
207
-1,122
1,928
1,254
1,023
623
-482
-14,047
-14,084
1
3,031
-1,395
-128
2,568
-5,505
-267
-8,257
-90
-2,368
-138
3,746
11
1,721
710
-2,929
-20,464
-659
-6,396
-14,854
-377
98
-38
-5,124
-197
-2,400
-161
2,904
63
-1,587
3,580
2,177
170
-605
420
149
966
208
1,144
253
-277
-1,315
588
92
-538
409
332
3,431
13,369
1,508
-3,858
-6,881
-70,340
-54,875
-1,826
-58,261
-6
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
-109,727
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
-93,409
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
1,520,084
28,731,653
0.05291
2017
1,385,512
28,671,789
0.04832
2016
1,243,501
27,111,035
0.04587
2015
798,084
24,531,037
0.03253
2014
783,684
19,720,132
0.03974
2
Total
of line 1, column (d)
.....................
2
0.219370
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
0.043874
4
Enter the net value of noncharitable-use assets for 2019 from Part X, line 5
......
4
30,643,309
5
Multiply line 4 by line 3
......................
5
1,344,445
6
Enter 1% of net investment income (1% of Part I, line 27b)
...........
6
14,578
7
Add lines 5 and 6
........................
7
1,359,023
8
Enter qualifying distributions from Part XII, line 4
,.............
8
1,564,103
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
14,578
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
14,578
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
14,578
6
Credits/Payments:
a
2019 estimated tax payments and 2018 overpayment credited to 2019
6a
13,440
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
13,440
8
Enter any
penalty
for underpayment of estimated tax.
Check here
if Form 2220 is attached.
8
26
9
Tax due.
If the total of lines 5 and 8 is more than line 7, enter
amount owed
.......
9
1,164
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
Yes
b
If "Yes," has it filed a tax return on
Form 990-T
for this year?
...................
4b
Yes
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)
CA
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
Yes
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
ANDERSONCHILDRENFOUNDATION.ORG
14
The books are in care of
ERIC W MARTIN CPA
Telephone no.
(760) 776-4321
Located at
74000 COUNTRY CLUB DR STE H-2
PALM DESERT
CA
ZIP+4
92260
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of
Form 1041
—check here
.........
and enter the amount of tax-exempt interest received or accrued during the year
........
15
16
At any time during calendar year 2019, did the foundation have an interest in or a signature or other authority over
Yes
No
a bank, securities, or other financial account in a foreign country?
.................
16
No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country
Part VII-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1)
Engage in the sale or exchange, or leasing of property with a disqualified person?
Yes
No
(2)
Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person?
......................
Yes
No
(3)
Furnish goods, services, or facilities to (or accept them from) a disqualified person?
Yes
No
(4)
Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
Yes
No
(5)
Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)?
...............
Yes
No
(6)
Agree to pay money or property to a government official? (
Exception.
Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.)
.......
Yes
No
b
If any answer is "Yes" to 1a(1)–(6), did
any
of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions
........
1b
No
Organizations relying on a current notice regarding disaster assistance check here
........
c
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2019?
.............
1c
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2019, did the foundation have any undistributed income (lines 6d
and 6e, Part XIII) for tax year(s) beginning before 2019?
.............
Yes
No
If "Yes," list the years
20
,
20
,
20
,
20
b
Are there any years listed in 2a for which the foundation is
not
applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to
all
years listed, answer "No" and attach statement—see instructions.)
..............
2b
c
If the provisions of section 4942(a)(2) are being applied to
any
of the years listed in 2a, list the years here.
20
,
20
,
20
,
20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year?
......................
Yes
No
b
If "Yes," did it have excess business holdings in 2019 as a result of
(1)
any purchase by the foundation
or disqualified persons after May 26, 1969;
(2)
the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or
(3)
the lapse of the 10-, 15-, or 20-year first phase holding period?
(Use Schedule C, Form 4720, to determine
if the foundation had excess business holdings in 2019.)
..................
3b
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2019?
4b
No
Form
990-PF
(2019)
Form 990-PF (2019)
Page
6
Part VII-B
Statements Regarding Activities for Which Form 4720 May Be Required
(continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1)
Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
Yes
No
(2)
Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive?
.............
Yes
No
(3)
Provide a grant to an individual for travel, study, or other similar purposes?
Yes
No
(4)
Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions
................
Yes
No
(5)
Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals?
.....
Yes
No
b
If any answer is "Yes" to 5a(1)–(5), did
any
of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions
......
5b
Organizations relying on a current notice regarding disaster assistance check here
.........
c
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant?
..........
Yes
No
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract?
.....................
Yes
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract?
....
6b
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
Yes
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction?
....
7b
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year?
.................
Yes
No
Part VIII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1
List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a)
Name and address
(b)
Title, and average
hours per week
devoted to position
(c)
Compensation
(If not paid, enter
-0-)
(d)
Contributions to employee benefit plans and deferred compensation
(e)
Expense account,
other allowances
ROBERTA D SCHLESINGER
Trustee
25.00
108,000
2 SANTA EUGENIA
IRVINE
,
CA
92606
2
Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a)
Name and address of each employee paid more than $50,000
(b)
Title, and average
hours per week
devoted to position
(c)
Compensation
(d)
Contributions to
employee benefit
plans and deferred
compensation
(e)
Expense account,
other allowances
NONE
Total
number of other employees paid over $50,000
...................
Form
990-PF
(2019)
Form 990-PF (2019)
Page
7
Part VIII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
(continued)
3
Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a)
Name and address of each person paid more than $50,000
(b)
Type of service
(c)
Compensation
NONE
Total
number of others receiving over $50,000 for professional services
.............
Part IX-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc.
Expenses
1
2
3
4
Part IX-B
Summary of Program-Related Investments
(see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2.
Amount
1
2
All other program-related investments. See instructions.
3
Total.
Add lines 1 through 3
.........................
Form
990-PF
(2019)
Form 990-PF (2019)
Page
8
Part X
Minimum Investment Return
(All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities
...................
1a
4,538,368
b
Average of monthly cash balances
.......................
1b
1,147,501
c
Fair market value of all other assets (see instructions)
................
1c
25,424,089
d
Total
(add lines 1a, b, and c)
.........................
1d
31,109,958
e
Reduction claimed for blockage or other factors reported on lines 1a and
1c (attach detailed explanation)
.............
1e
0
2
Acquisition indebtedness applicable to line 1 assets
..................
2
3
Subtract line 2 from line 1d
.........................
3
31,109,958
4
Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
instructions)
.............................
4
466,649
5
Net value of noncharitable-use assets.
Subtract line 4 from line 3. Enter here and on Part V, line 4
5
30,643,309
6
Minimum investment return.
Enter 5% of line 5
..................
6
1,532,165
Part XI
Distributable Amount
(see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here
and do not complete this part.)
1
Minimum investment return from Part X, line 6
....................
1
1,532,165
2a
Tax on investment income for 2019 from Part VI, line 5
......
2a
14,578
b
Income tax for 2019. (This does not include the tax from Part VI.)
...
2b
c
Add lines 2a and 2b
............................
2c
14,578
3
Distributable amount before adjustments. Subtract line 2c from line 1
............
3
1,517,587
4
Recoveries of amounts treated as qualifying distributions
................
4
5
Add lines 3 and 4
............................
5
1,517,587
6
Deduction from distributable amount (see instructions)
.................
6
7
Distributable amount
as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1
...
7
1,517,587
Part XII
Qualifying Distributions
(see instructions)
1
Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
a
Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26
..........
1a
1,564,103
b
Program-related investments—total from Part IX-B
..................
1b
2
Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
purposes
...............................
2
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)
....................
3a
b
Cash distribution test (attach the required schedule)
.................
3b
4
Qualifying distributions.
Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
4
1,564,103
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
14,578
6
Adjusted qualifying distributions.
Subtract line 5 from line 4
..............
6
1,549,525
Note:
The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
the section 4940(e) reduction of tax in those years.
Form
990-PF
(2019)
Form 990-PF (2019)
Page
9
Part XIII
Undistributed Income
(see instructions)
(a)
Corpus
(b)
Years prior to 2018
(c)
2018
(d)
2019
1
Distributable amount for 2019 from Part XI, line 7
1,517,587
2
Undistributed income, if any, as of the end of 2019:
a
Enter amount for 2018 only
.......
820,518
b
Total for prior years:
20
,
20
,
20
3
Excess distributions carryover, if any, to 2019:
a
From 2014
......
b
From 2015
......
c
From 2016
......
d
From 2017
......
e
From 2018
......
f
Total
of lines 3a through e
........
4
Qualifying distributions for 2019 from Part
XII, line 4:
$
1,564,103
a
Applied to 2018, but not more than line 2a
820,518
b
Applied to undistributed income of prior years
(Election required—see instructions)
.....
c
Treated as distributions out of corpus (Election
required—see instructions)
........
0
d
Applied to 2019 distributable amount
.....
743,585
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
..........
774,002
7
Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions)
.......
8
Excess distributions carryover from 2014 not
applied on line 5 or line 7 (see instructions)
...
9
Excess distributions carryover to 2020.
Subtract lines 7 and 8 from line 6a
......
10
Analysis of line 9:
a
Excess from 2015
....
b
Excess from 2016
....
c
Excess from 2017
....
d
Excess from 2018
....
e
Excess from 2019
....
Form
990-PF
(2019)
Form 990-PF (2019)
Page
10
Part XIV
Private Operating Foundations
(see instructions and Part VII-A, question 9)
1a
If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2019, enter the date of the ruling
.......
b
Check box to indicate whether the organization is a private operating foundation described in section
4942(j)(3)
or
4942(j)(5)
2a
Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part X for each
year listed
..........
Tax year
Prior 3 years
(e) Total
(a)
2019
(b)
2018
(c)
2017
(d)
2016
b
85% of line 2a
.........
c
Qualifying distributions from Part XII,
line 4 for each year listed
.....
d
Amounts included in line 2c not used directly
for active conduct of exempt activities
..........
e
Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c
....
3
Complete 3a, b, or c for the
alternative test relied upon:
a
“Assets" alternative test—enter:
(1)
Value of all assets
......
(2)
Value of assets qualifying
under section 4942(j)(3)(B)(i)
b
“Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part X, line 6 for each year listed
...
c
“Support" alternative test—enter:
(1)
Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties)
....
(2)
Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii)
....
(3)
Largest amount of support
from an exempt organization
(4)
Gross investment income
Part XV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1
Information Regarding Foundation Managers:
a
List any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
b
List any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
2
Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here
if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions
a
The name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
ANDERSON CHILDREN'S FOUNDATION
1111 E TAHQUITZ CANYON WAY SUITE 10
PALM SPRINGS
,
CA
92262
(760) 318-8146
b
The form in which applications should be submitted and information and materials they should include:
FORMAL GRANT APPLICATION
c
Any submission deadlines:
MAY 5, 2022
d
Any restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
ELIGIBILITY - MUST MEET THE FOLLOWING PREREQUISITES:1) DIRECTLY SERVES THE YOUTH UNDER AGE 18 IN THE COACHELLA VALLEY OF RIVERSIDE COUNTY, CALIFORNIA2) NONPROFIT AGENCY OR ORGANIZATION WITH OFFICIAL 501(C)(3)OR OTHER EXEMPT STATUS OTHER INFORMATION AVAILABLE AT ORGANIZATION'S WEBSITE WWW.ANDERSONCHILDRENSFOUNDATION.ORG
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
PALM SPRINGS UNIFIED SCHOOL DISTRIC
150 DISTRICT CENTER DRIVE
PALM SPRINGS
,
CA
92264
NONE
EXEMPT
EDUCATIONAL SERVICES - ART WITH HEART PROGRAM
12,000
OLIVE CREST
72580 CAROLINE CT SUITE A
PALM DESERT
,
CA
92211
NONE
EXEMPT
SAFE FAMILY HOME PROGRAM
20,000
WORLD AFFAIRS COUNCIL OF THE DESERT
41-550 ECLECTIC ST
PALM DESERT
,
CA
92260
NONE
EXEMPT
ACADEMIC WORLD QUEST STUDENT COMPETITION
6,000
UNITED CEREBRAL PALSY OF INLAND EMP
70017 HIGHWAY 111 SUITE 5
RANCHO MIRAGE
,
CA
92270
NONE
EXEMPT
VIRTUAL PARA-KARATE
4,900
THE GALILEE CENTER
66-101 HAMMOND RD
MECCA
,
CA
92254
NONE
EXEMPT
SUPPLEMENTAL FOOD PROGRAM
19,000
PALM SPRINGS ART MUSEUM
101 N MUSEUM DRIVE
PALM SPRINGS
,
CA
92262
NONE
EXEMPT
ART WITHIN REACH PROGRAM FOR 3RD GRADE
10,000
ASSISTANCE LEAGUE - PALM SPRINGS DE
PO BOX 3056
RANCHO MIRAGE
,
CA
92270
NONE
EXEMPT
OPERATION SCHOOL BELL - NEW SCHOOL CLOTHING
25,000
NOVA ACADEMY EARLY COLLEGE HIGH SCH
52780 FREDERICK ST
COACHELLA
,
CA
92236
NONE
EXEMPT
RESOURCES EMPOWERING ACADEMICS IN COACHELLA HOUSEHOLDS
26,453
MARTHA'S VILLAGE KITCHEN INC
83-791 DATE AVE
INDIO
,
CA
92201
EXEMPT
HOMELESS CHILDREN'S TUTORING
26,400
FRIENDS OF PALM SPRINGS LIBRARY
300 S SUNRISE WAY
PALM SPRINGS
,
CA
92262
NONE
EOF
BOOKS FOR KIDS PROGRAM
11,500
DESERT RECREATION FOUNDATION
45-305 OASIS ST
INDIO
,
CA
92201
NONE
EOF
EASTERN COACHELLA VALLEY PROJECTS
33,225
PALM SPRINGS INTERNATIONAL FILM SOC
1700 E TAHQUITZ CYN WAY SUITE 3
PALM SPRINGS
,
CA
92262
NONE
EOF
STUDENT DAY PROGRAM/FILMMAKER IN THE CLASSROOM
20,000
ANDREW JACKSON ELEMENTARY SCHOOL
82850 KENNER AVE
INDIO
,
CA
92201
NONE
EOF
SCHOOL MURAL
8,500
ANGEL VIEW
67625 E PALM CANYON DR SUITE 7A
CATHEDRAL CITY
,
CA
92234
NONE
EOF
OUTREACH PROGRAM - MEET THE UNMET NEED OF CHILDREN WITH DISABILITIES
33,625
BRAILLE INSTITUTE
70251 RAMON ROAD
RANCHO MIRAGE
,
CA
92270
NONE
EOF
DISTANCE LEARNING FOR VISUALLY IMPAIRED CHILDREN
15,927
DESERT MIRAGE HIGH SCHOOL
86150 66TH AVE
THERMAL
,
CA
92274
NONE
EOF
INSTRUMENTS FOR BAND
10,000
CABOT'S PUEBLO MUSEUM
67616 DESERT VIEW AVE
DESERT HOT SPRINGS
,
CA
92240
NONE
PC
MAKING A DIFFERENCE PROGRAM - SERVING 2ND GRADERS IN DESERT HOT SPRINGS, CALIFORNIA
8,135
CHILDREN'S SERVICES OF THE DESERT
79440 CORPORATE CENTRE STE 113
LA QUINTA
,
CA
92253
NONE
PC
PRAGMATIC LANGUAGE THERAPY
20,000
INDIO YOUTH SPORTS ASSOCIATION
81300 DATE AVENUE
INDIO
,
CA
92201
NONE
PC
DESERT BASEBALL KNIGHTS TRAVELING BASEBALL
6,442
INDIO YOUTH SPORTS ASSOCIATION
81300 DATE AVENUE
INDIO
,
CA
92201
NONE
PC
KELSEY'S HEROES YEAR ROUND SPECIAL NEEDS PROGRAM
28,950
JEWISH SUNSHINE CIRCLE
PO BOX 1463
PALM DESERT
,
CA
92261
NONE
PC
SUNSHINE CIRCLE TEEN HOLOCAUST REMEMBRANCE INITIATIVE
16,450
LA QUINTA HIGH SCHOOL
79255 BLACKHAWK WAY
LA QUINTA
,
CA
92253
NONE
PC
ART CLUB FIELD TRIPS
2,955
PUEBLO UNIDO CDC
78150 CALLE TAMPICO SUITE 214
LA QUINTA
,
CA
92253
NONE
PC
EASTERN COACHELLA VALLEY LEADERSHIP DEVELOPMENT TRAINING
25,000
ABOUT FAMILIES INC
78377 HIGHWAY 111
LA QUINTA
,
CA
92253
NONE
PC
MARIPOSA PARENT-CHILD WORKSHOP COOPERATIVE PRESCHOOL
30,800
ACADEMY OF MUSICAL PERFORMANCE
82719 MILES AVE
INDIO
,
CA
92201
NONE
PC
PRIVATE LESSON PROGRAM
15,000
CALIFORNIA DESERT LAND CONSERVANCY
60124 TWENTYNINE PALMS HIGHWAY
JOSHUA TREE
,
CA
92252
NONE
PC
DESERT DISCOVERY FIELD STUDIES PROGRAM
15,000
CALIFORNIA SCOTTISH RITE FOUNDATION
2100 N BROADWAY
SANTA ANA
,
CA
92706
NONE
PC
RITECARE CHILDHOOD LANGUAGE CENTER
5,060
COACHELLA VALLEY SYMPHONY
74-710 HIGHWAY 111 SUITE 102
PALM DESERT
,
CA
92260
NONE
PC
YOUTH ORCHESTRA
11,500
DESERT STORM BASKETBALL
PO BOX 2354
INDIO
,
CA
92202
NONE
PC
BASKETBALL OPPORTUNITIES
16,500
DESERT THEATREWORKS
45175 FARGO ST
INDIO
,
CA
92201
NONE
PC
KIDSWORKS MUSICAL THEATRE EDUCATION
30,000
FRIENDS OF THE DESERT MOUNTAINS
PO BOX 1281
PALM DESERT
,
CA
92261
NONE
PC
EXPLORE COACHELLA VALLEY PROGRAM
29,542
HEALTH ASSESSMENT RESOURCE CENTER
41550 ECLECTIC ST
PALM DESERT
,
CA
92260
NONE
PC
CHILD HEALTH IN THE VALLEY
10,000
JAMES E CARTER ELEMENTARY SCHOOL
74241 HOVLEY LANE EAST
PALM DESERT
,
CA
92260
NONE
PF
VIOLIN PROGRAM
3,615
LEARNING TO LEARN
66765 TWO BUNCH PALMS TL L 102
DESERT HOT SPRINGS
,
CA
92240
NONE
PC
LEARNING PRECEDES EDUCATION (BLACK ACADEMIC MENTOR PROGRAM)
12,250
LIVING DESERT
47900 PORTOLA AVE
PALM DESERT
,
CA
92260
NONE
PC
JUMA KINDERGARTEN PROGRAM
24,000
OLD TOWN ARTISAN STUDIOS
78046 CALLE BARCELONA
LA QUINTA
,
CA
92253
NONE
PC
OUTREACH ART KIT PROGRAM
30,000
PALM DESERT CHARTER MIDDLE SCHOOL
74200 RUTLEDGE DRIVE
PALM DESERT
,
CA
92260
NONE
PC
PORTABLE SOUND SYSTEM
4,895
PALM SPRINGS CULTURAL CENTER
2100 E TAHQUITZ MCCALLUM WAY
PALM SPRINGS
,
CA
92262
NONE
PC
NUTRITION EDUCATION PROGRAM FOR 3RD GRADERS
9,764
ST JOHN'S EPISCOPAL CHURCH
45319 DEGLET NOOR ST
INDIO
,
CA
92201
NONE
PC
FOLKLORICO AND GUITARS FOR CHILDREN PROGRAM
19,960
VOICES FOR CHILDREN
2851 MEADOW LARK DRIVE
SAN DIEGO
,
CA
92123
NONE
PC
COURT APPOINTED SPECIAL ADVOCATE PROGRAM
14,000
ACADEMIC SOLUTIONS USA
PO BOX 10681
PALM DESERT
,
CA
92255
NONE
PC
EDUCATIONAL RESOURCE ENGING
1,243
AGUA CALIENTE ELEMENTARY SCHOOL
30800 SAN LUIS REY DR
CATHEDRAL CITY
,
CA
92234
NONE
PC
SPORTS FOR AC STUDENTS
9,791
AMISTAD HIGH SCHOOL
44801 GOLF CENTER PARKWAY
INDIO
,
CA
92201
NONE
PC
DIGITAL PHOTOGRAPHY EQUIPMENT
4,245
BIG BROTHERS BIG SISTERS OF THE DES
42600 COOK ST STE 110
PALM DESERT
,
CA
92211
NONE
PC
YOUTH ONE-TO-ONE MENTORING PROGRAM
15,000
BIRTH CHOICE OF THE DESERT
74303 HIGHWAY 111 SUITE 1A
PALM DESERT
,
CA
92260
NONE
PC
MATERIAL ASSISTANCE PROGRAM
23,800
BOO2BULLYING
1775 EAST PALM CYN DR SUITE 320
PALM SPRINGS
,
CA
92264
NONE
PC
C.A.P.E. NATION PROGRAM FOR K-3
16,225
BOYS AND GIRLS CLUB OF PALM SPRINGS
450 S SUNRISE WAY
PALM SPRINGS
,
CA
92262
NONE
PC
SUMMER BRAIN GAIN PROGRAM
20,000
BOYS AND GIRLS CLUB OF COACHELLA VA
42600 COOK ST SUITE 120
PALM DESERT
,
CA
92211
NONE
PC
VIRTUAL CLUBHOUSE
32,100
CREATE CENTER FOR THE ARTS
73600 ALESSANDRO DR
PALM DESERT
,
CA
92260
NONE
PC
THE ART OF SCIENCE PROGRAM
6,250
CAHUILLA DESERT ACADEMY MIDDLE SCHO
82489 AVE 52
COACHELLA
,
CA
92236
NONE
PC
DRAMA4STUDENTS PROGRAM
9,687
CALIFORNIA DESERT CHORALE
PO BOX 2716
PALM DESERT
,
CA
92261
NONE
PC
HONOR CHAIR REWARDING MUSIC STUDENTS
6,300
CATHOLIC CHARITIES
83180 REQUA AVE SUITE 9
INDIO
,
CA
92201
NONE
PC
EASTERN COACHELLA VALLEY FOOD DISTRIBUTION
20,000
CHILDREN'S DISCOVERY MUSEUM OF THE
71701 GERALD FORD DR
RANCHO MIRAGE
,
CA
92270
NONE
PC
AMAZING ANIMAL ADAPTATIONS
22,389
COACHELLA COMPUTER USING EDUCATORS
877 YGNACIO VALLEY ROAD SUITE 200
WALNUT CREEK
,
CA
94596
NONE
PC
TEACHERS MATTER PROGRAM
6,860
COACHELLA VALLEY HIGH SCHOOL
83-800 AIRPORT BLVD
THERMAL
,
CA
92274
NONE
PC
BAND INSTRUMENTS
10,000
COACHELLA VALLEY HISTORICAL SOCIETY
82616 MILES AVE
INDIO
,
CA
92201
NONE
PC
JR HISTORIANS AFTER-SCHOOL PROGRAM
6,365
DELLA S LINDLEY ELEMENTARY SCHOOL
31-492 ROBERT ROAD
THOUSAND PALMS
,
CA
92276
NONE
PC
CODING AND VIRTUAL REALITY PROGRAM
16,200
DESERT AIDS PROJECT
72750 DINAH SHORE DR
PALM DESERT
,
CA
92211
NONE
PC
SEXUAL HEALTH WORKSHOP FOR TEENS
10,500
DESERT BEST FRIENDS CLOSET
74-040 HIGHWAY 111 SUITE F
PALM DESERT
,
CA
92260
NONE
PC
YOUTH ATTIRE PROGRAM
5,535
DESERT MIRAGE HIGH SCHOOL
86150 66TH AVE
THERMAL
,
CA
92274
NONE
PC
AFFECTING SCHOOL CULTURE PROGRAM
10,290
DESERT SANDS UNIFIED SCHOOL DISTRIC
47950 DUNE PALMS RD
LA QUINTA
,
CA
92253
NONE
PC
CHILDREN'S ART AND MUSIC FESTIVAL SOUND REENFORCEMENT EQUIPMENT
6,131
FELLOWSHIP OF DESERT ATHLETES
PO BOX 1201
THERMAL
,
CA
92274
NONE
PC
SALTON SEA STARLINGS VOLLEYBALL CLUB
25,000
GREEN ROOM THEATRE COMPANY
PO BOX 612
PALM DESERT
,
CA
92261
NONE
PC
ONLINE CONSERVATORY
15,000
JAMES MONROE ELEMENTARY SCHOOL
42-100 YUCCA LANE
BERMUDA DUNES
,
CA
92253
NONE
PC
CAPTURING MEMORIES IN THE MAKING PROGRAM
7,089
JEWISH FAMILY SERVICES
490 S FARRELL DR STE C-208
PALM SPRINGS
,
CA
92262
NONE
PC
IMPROVING CHILDREN'S MENTAL HEALTH AND FAMILY STABILITY
30,000
JEWISH SUNSHINE CIRCLE
PO BOX 1463
PALM DESERT
,
CA
92261
NONE
PC
ALEPH SCHOOLHOUSE
22,000
LITERACY PROJECT
73555 SAN GORGONIO WAY
PALM DESERT
,
CA
92260
NONE
PC
READING INITIATIVE PROGRAM
26,600
LOMA LINDA UNIVERSITY
82934 CIVIC CENTER DR
INDIO
,
CA
92201
NONE
PC
CREATING A RESILIENCE INFORMED CARE ENVIRONMENT
14,500
MCCALLUM THEATRE
73000 FRED WARING DR
PALM DESERT
,
CA
92260
NONE
PC
FRIENDS OF THE CULTURAL CENTER EAST VALLEY DANCE PROJECT
14,384
ONEFUTURE COACHELLA VALLEY
41550 ECLECTIC ST SUITE 200
PALM DESERT
,
CA
92260
NONE
PC
COLLEGE PREPAREDNESS PROGRAMS
25,990
OLPH CATHOLIC SCHOOL
82470 BLISS AVE
INDIO
,
CA
92201
NONE
PC
TECHNOLOGY FOR ANGELS PROGRAM
10,114
PALM SPRINGS OPERA GUILD OF THE DES
PO BOX 5022
PALM SPRINGS
,
CA
92263
NONE
PC
OPERA AT THE SCHOOLS
13,000
PALM SPRINGS UNIFIED SCHOOL DISTRIC
150 DISTRICT CENTER DRIVE
PALM SPRINGS
,
CA
92264
NONE
PC
COVID-19 EMERGENCY SCHOOL FUND
25,000
PALM VALLEY SCHOOL
35525 DA VALL DR
RANCHO MIRAGE
,
CA
92270
NONE
PC
EATING RAINBOW PRESCHOOL SNACK PROGRAM
10,000
READ WITH ME
PO BOX 1016
RANCHO MIRAGE
,
CA
92270
NONE
PC
BOOKS FOR EV CHILDREN
20,000
RIVERSIDE CNTY SHERIFF EXPLORER POS
4095 LEMON ST
RIVERSIDE
,
CA
92501
NONE
PC
HONOR COLOR GUARD UNIT
8,000
RONNIE'S HOUSE FOR HOPE
42215 WASHINGTON ST STE A196
PALM DESERT
,
CA
92211
NONE
PC
ONSITE PEER SUPPORT GRIEF GROUPS
4,480
SEIDEN-JUKU
77327 AVENIDA FERNANDO
LA QUINTA
,
CA
92253
NONE
PC
ANGEL WARRIORS - CHILDREN LEARN RESILIENCE THROUGH THE ART OF KARATE
20,000
SOCAL COYOTES
1717 E VISTA CHINO STE A7 468
PALM SPRINGS
,
CA
92262
NONE
PC
ABOVE THE LINE PROGRAM - BUILD CONFIDENCE AND ESTABLISH BEHAVIORS
25,000
UNITED WAY OF THE DESERT
73710 FRED WARING DR STE 104
PALM DESERT
,
CA
92260
NONE
PC
RAISING A READER PROGRAM
10,000
VALLEY VIEW ELEMENTARY SCHOOL
85270 VALLEY RD
COACHELLA
,
CA
92236
NONE
PC
READ TO SUCCEED PROGRAM
9,220
VARIETY CHILDREN'S CHARITY OF THE D
42600 COOK ST SUITE 150
PALM DESERT
,
CA
92211
NONE
PC
FREEDOM PROGRAM - ASSISTING SPECIAL NEEDS CHILDREN
8,000
WE CAN FISH
52525 OASIS PALMS AVE
COACHELLA
,
CA
92236
NONE
PC
OUR FIRST FISHING EXPERIENCE PROGRAM
4,000
XAVIER COLLEGE PREP HIGH SCHOOL
34200 COOK ST
PALM DESERT
,
CA
92211
NONE
PC
THEATRE ARTS
9,500
YOUTH KAN
2727 BONITA CIRCLE
PALM SPRINGS
,
CA
92264
NONE
PC
KID TRIBE AS ASTEMBLY - NEW & INNOVATIVE EDUTAINMENT PROGRAM
37,345
YOUTH LEADERSHIP INSTITUTE
209 9TH ST SUITE 200
SAN FRANCISCO
,
CA
94103
NONE
PC
QUE MADRE MEDIA PROGRAM - AMPLIFY YOUTH VOICE IN EASTERN COACHELLA VALLEY
25,000
Total
.................................
3a
1,350,481
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
6,691
4
Dividends and interest from securities
....
14
143,490
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
.....
531110
185,873
16
1,329,125
8
Gain or (loss) from sales of assets other than
inventory
............
18
-109,727
9
Net income or (loss) from special events:
10
Gross profit or (loss) from sales of inventory
11
Other revenue:
a
MISCELLANEOUS INCOME
5,183
b
c
d
e
12
Subtotal. Add columns (b), (d), and (e)
..
185,873
1,369,579
5,183
13
Total.
Add line 12, columns (b), (d), and (e)
..................
13
1,560,635
(See worksheet in line 13 instructions to verify calculations.)
Part XVI-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
instructions.)
Form
990-PF
(2019)
Form 990-PF (2019)
Page
13
Part XVII
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1)
Cash
...................................
1a(1)
No
(2)
Other assets
.................................
1a(2)
No
b
Other transactions:
(1)
Sales of assets to a noncharitable exempt organization
....................
1b(1)
No
(2)
Purchases of assets from a noncharitable exempt organization
..................
1b(2)
No
(3)
Rental of facilities, equipment, or other assets
.......................
1b(3)
No
(4)
Reimbursement arrangements
...........................
1b(4)
No
(5)
Loans or loan guarantees
.............................
1b(5)
No
(6)
Performance of services or membership or fundraising solicitations
................
1b(6)
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees
..............
1c
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column
(b)
should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column
(d)
the value of the goods, other assets, or services received.
(a)
Line No.
(b)
Amount involved
(c)
Name of noncharitable exempt organization
(d)
Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527?
...........
Yes
No
b
If "Yes," complete the following schedule.
(a)
Name of organization
(b)
Type of organization
(c)
Description of relationship
Sign Here
Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
May the IRS discuss this return
with the preparer shown below
(see instr.)
Yes
No
Signature of officer or trustee
Date
Title
Paid Preparer Use Only
Print/Type preparer's name
Preparer's Signature
Date
Check if self-
employed
PTIN
Firm's name
Firm's EIN
Firm's address
Phone no.
Form
990-PF
(2019)
Additional Data
Software ID:
19009920
Software Version:
2019v5.0
Form 990PF - Special Condition Description:
Special Condition Description