Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0052
2020
Open to Public Inspection
For calendar year 2020, or tax year beginning 01-01-2020 , and ending 12-31-2020
Name of foundation
ANNIE E WOODMAN INSTITUTE
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 1916
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
DOVER, NH03820
A Employer identification number

02-0223356
B Telephone number (see instructions)

(603) 969-5423
C bullet
G Check all that apply:

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$2,003,790J Accounting method:
 
(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)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule) 113,854
2 Check bullet.............
3 Interest on savings and temporary cash investments 16 16 16
4 Dividends and interest from securities... 45,947 45,947 45,947
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 -77
b Gross sales price for all assets on line 6a 71,540
7 Capital gain net income (from Part IV, line 2)... 0
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances 4,593
b Less: Cost of goods sold.... 3,558
c Gross profit or (loss) (attach schedule)..... 1,035 1,035
11 Other income (attach schedule)....... Click to see attachment 17,192 0 17,192
12 Total. Add lines 1 through 11........ 177,967 45,963 64,190
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 100,979 5,750 10,098 85,131
14 Other employee salaries and wages...... 12,843 0 0 12,843
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment 3,910 391 2,400 2,791
c Other professional fees (attach schedule).... Click to see attachment 4,540 0 4,000 540
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 10,440 0 925 9,515
19 Depreciation (attach schedule) and depletion... Click to see attachment 23,739 0 23,739
20 Occupancy.............. 27,669 0 0 27,669
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 52,767 4,357 10,139 38,271
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 236,887 10,498 51,301 176,760
25 Contributions, gifts, grants paid....... 0 0
26 Total expenses and disbursements. Add lines 24 and 25 236,887 10,498 51,301 176,760
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -58,920
b Net investment income (if negative, enter -0-) 35,465
c Adjusted net income (if negative, enter -0-)... 12,889
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2020)
Form 990-PF (2020)
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
Assets 1 Cash—non-interest-bearing............. 78,420 79,639 79,639
2 Savings and temporary cash investments.........      
3 Accounts receivable bullet1,723
Less: allowance for doubtful accounts bullet   1,000 1,723 1,500
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
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) bullet  
Less: allowance for doubtful accounts bullet        
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)....... 570,815 Click to see attachment585,912 563,783
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 515,655 Click to see attachment455,847 458,298
14 Land, buildings, and equipment: basis bullet860,269
Less: accumulated depreciation (attach schedule) bullet453,153 397,547 Click to see attachment407,116 900,000
15 Other assets (describe bullet) Click to see attachment2,583 Click to see attachment570 Click to see attachment570
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 1,566,020 1,530,807 2,003,790
Liabilities 17 Accounts payable and accrued expenses.......... 2,035  
18 Grants payable.................   26,870
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 bullet)    
23 Total liabilities (add lines 17 through 22)......... 2,035 26,870
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here bullet
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 bullet
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 1,563,680 1,503,937
27 Paid-in or capital surplus, or land, bldg., and equipment fund 0 0
28 Retained earnings, accumulated income, endowment, or other funds 305 0
29 Total net assets or fund balances (see instructions)..... 1,563,985 1,503,937
30 Total liabilities and net assets/fund balances (see instructions). 1,566,020 1,530,807
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
1,563,985
2
Enter amount from Part I, line 27a .....................
2
-58,920
3
Other increases not included in line 2 (itemize) bullet
3
0
4
Add lines 1, 2, and 3 ..........................
4
1,505,065
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
1,128
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
1,503,937
Form 990-PF (2020)
Form 990-PF (2020)
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 VIATRIS INC   2020-09-01 2020-12-09
b VIATRIS INC   2019-11-26 2020-12-09
c UBS ULTRA SHORT INCOME FUND CL A   2019-12-02 2020-11-24
d ISHARES 0-5 YEAR HIGH YIELD CORP BOND ETF   2019-11-26 2020-12-09
e
(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 57   49 8
b 1,736   1,562 174
c 69,050   69,314 -264
d 697   692 5
e
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       8
b       174
c       -264
d       5
e
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 -77
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 ................... 		Bracket 3 -251
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
SECTION 4940(e) REPEALED ON DECEMBER 20, 2019 - DO NOT COMPLETE
1 Reserved
(a)
Reserved 		(b)
Reserved 		(c)
Reserved 		(d)
Reserved
2
Reserved...........................
2
3
Reserved...........................
3
4
Reserved...........................
4
5
Reserved...........................
5
6
Reserved...........................
6
7
Reserved...........................
7
8
Reserved,..........................
8
Form 990-PF (2020)
Form 990-PF (2020)
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 Bullet and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b Reserved................................ 1 493
c All other domestic foundations enter 1.39% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 493
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 493
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 720
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld ........... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 720
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 227
11 Enter the amount of line 10 to be: Credited to 2021 estimated taxBullet227 RefundedBullet 11 0
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the 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. bullet$ 0(2) On foundation managers.bullet$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$ 0
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletNH
    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 2020 or the taxable year beginning in 2020? See the instructions for Part XIV.
    If "Yes," complete Part XIV .............................
    9
    Yes
     
    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 (2020)
    Form 990-PF (2020)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletWWW.WOODMANINSTITUTEMUSEUM.ORG
    14
    The books are in care ofbulletDONNA RINALDI Telephone no.bullet (603) 742-1038

    Located atbullet182 CENTRAL AVEDOVERNH ZIP+4bullet03820
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2020, did the foundation have an interest in or a signature or other authority over YesNo
    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 bullet
    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?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (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)?...............
    (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.).......
    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
     
     
    ........bullet
    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 2020?.............
    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 2020, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2020?.............
    If "Yes," list the years bullet20, 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.
    bullet20, 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?......................
    b
    If "Yes," did it have excess business holdings in 2020 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 2020.)..................
    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 2020?
    4b
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    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))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    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
     
     
    .........bullet
    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?..........
    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?.....................
    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?
    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? .................
    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
    PAUL TIMMERMAN TRUSTEE - CHAIR
    1.00     		0 0 0
    PO BOX 1916
    DOVER,NH03821
    MARK SPEIDEL TRUSTEE - SECRETARY
    1.00     		0 0 0
    PO BOX 1916
    DOVER,NH03821
    DOUG STEELE TRUSTEE
    1.00     		0 0 0
    PO BOX 1916
    DOVER,NH03821
    DONNA RINALDI TRUSTEE - TREASURER
    1.00     		0 0 0
    PO BOX 1916
    DOVER,NH03821
    CATHLEEN BEAUDOIN TRUSTEE
    1.00     		0 0 0
    PO BOX 1916
    DOVER,NH03821
    BARBARA DUNNINGTON TRUSTEE
    1.00     		0 0 0
    PO BOX 1916
    DOVER,NH03821
    DAVID TOMPKINS EXECUTIVE DIRECTOR
    55.00     		57,500 0 0
    PO BOX 1916
    DOVER,NH03821
    AMANDA NELSON TRUSTEE
    1.00     		0 0 0
    PO BOX 1916
    DOVER,NH03821
    JONATHAN BURNS TRUSTEE
    1.00     		0 0 0
    PO BOX 1916
    DOVER,NH03821
    PERIKLIS KAROUTAS TRUSTEE
    1.00     		0 0 0
    PO BOX 1916
    DOVER,NH03821
    MICHAEL DAY OPERATIONS MANAGER
    40.00     		43,479 0 0
    PO BOX 1916
    DOVER,NH03821
    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...................bullet 0
    Form 990-PF (2020)
    Form 990-PF (2020)
    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.............bullet0
    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 OPERATION OF MUSEUM OF PRESERVATION AND EXHIBITION OF WORKS OF ART, ANTIQUES, BOOKS, MANUSCRIPTS, HISTORICAL COLLECTIONS, SCIENTIFIC CABINETS AND LECTURES, INSTRUCTIONS IN LITERATURE, SCIENCE AND ART 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  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet0
    Form 990-PF (2020)
    Form 990-PF (2020)
    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
    1,012,652
    b
    Average of monthly cash balances.......................
    1b
    123,481
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    1,136,133
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    1,136,133
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    17,042
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    1,119,091
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    55,955
    Part XI
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
     
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
     
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
     
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
     
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
     
    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
     
    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
    176,760
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
    4,000
    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
    180,760
    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
    0
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    180,760
    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 (2020)
    Form 990-PF (2020)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2019     		(c)
    2019     		(d)
    2020
    1 Distributable amount for 2020 from Part XI, line 7  
    2 Undistributed income, if any, as of the end of 2020:
    a Enter amount for 2019 only.......  
    b Total for prior years:20, 20, 20  
    3 Excess distributions carryover, if any, to 2020:
    a From 2015......  
    b From 2016......  
    c From 2017......  
    d From 2018......  
    e From 2019......  
    fTotal of lines 3a through e........  
    4Qualifying distributions for 2020 from Part
    XII, line 4: bullet$  
    a Applied to 2019, but not more than line 2a  
    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 2020 distributable amount.....  
    e Remaining amount distributed out of corpus  
    5 Excess distributions carryover applied to 2020.    
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter 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 2019. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		 
    f Undistributed income for 2020. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2021 ..........     		 
    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 2015 not
    applied on line 5 or line 7 (see instructions) ...     		 
    9Excess distributions carryover to 2021.
    Subtract lines 7 and 8 from line 6a ......     		 
    10 Analysis of line 9:
    a Excess from 2016....  
    b Excess from 2017....  
    c Excess from 2018....  
    d Excess from 2019....  
    e Excess from 2020....  
    Form 990-PF (2020)
    Form 990-PF (2020)
    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 2020, enter the date of the ruling....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    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) 2020 (b) 2019 (c) 2018 (d) 2017
    12,889 8,090 57,190 57,849 136,018
    b 85% of line 2a ......... 10,956 6,877 48,612 49,172 115,615
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		180,760 235,949 373,985 192,633 983,327
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		0 0 0 0 0
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		180,760 235,949 373,985 192,633 983,327
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......         0
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		         0
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		37,303 39,793 38,127 38,566 153,789
    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) ....     		        0
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		        0
    (3) Largest amount of support
    from an exempt organization    		         0
    (4) Gross investment income         0
    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.)
    1Information Regarding Foundation Managers:
    aList 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).)
    bList 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.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2020)
    Form 990-PF (2020)
    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)
    aPaid during the year
    Total .................................bullet 3a 0
    bApproved for future payment
    Total .................................bullet 3b 0
    Form 990-PF (2020)
    Form 990-PF (2020)
    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.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    aMUSEUM ADMISSIONS         5,084
    bVENUE ADMISSIONS         5,704
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....         6,404
    3 Interest on savings and temporary cash
    investments ...........     		    14 16  
    4 Dividends and interest from securities....     14 45,947  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot 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 ............     		        -77
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory         1,035
    11 Other revenue: a
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e).. 0 45,963 18,150
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    64,113
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		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.)
    1A MUSEUM AND OTHER ACTIVITY ADMISSION FEES FOR THE SUPPORT OF THE
    1A MUSEUM.
    1B MUSEUM AND OTHER ACTIVITY ADMISSION FEES FOR THE SUPPORT OF THE
    1B MUSEUM.
    2 MEMBER DUES FOR ADMISSION AND THE SUPPORT OF THE MUSUEM.
    10 LOCAL ARTISTS CONTRIBUTE THEIR WORK WHILE PATRONS ARE EDUCATED.
    Form 990-PF (2020)
    Form 990-PF (2020)
    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? ...........
    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.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below?
    See instructions.
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's name SmallBullet
    		 Firm's EIN SmallBullet
    Firm's address SmallBullet


    		 Phone no.
    Form 990-PF (2020)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description
    Schedule B
    (Form 990, 990-EZ,
    or 990-PF)
    Department of the Treasury
    Internal Revenue Service
    Schedule of Contributors

    Arrow Bullet Attach to Form 990, 990-EZ, or 990-PF.
    Arrow Bullet Go to www.irs.gov/Form990 for the latest information.
    OMB No. 1545-0047
    2020
    Name of the organization
    ANNIE E WOODMAN INSTITUTE
     
    Employer identification number

    02-0223356
    Organization type (check one):
    Filers of:
    Section:
    Form 990 or 990-EZ






    Form 990-PF




    Check if your organization is covered by the General Rule or a Special Rule.  
    Note: Only a section 501(c)(7), (8), or (10) organization can check boxes for both the General Rule and a Special Rule. See instructions.
    General Rule
    Special Rules
    ......... Arrow Bullet $  
    Caution: An organization that isn't covered by the General Rule and/or the Special Rules doesn't file Schedule B (Form 990,
    990-EZ, or 990-PF), but it must answer “No” on Part IV, line 2, of its Form 990; or check the box on line H of its Form 990-EZ
    or on its Form 990PF, Part I, line 2, to certify that it doesn't meet the filing requirements of Schedule B (Form 990,
    990-EZ, or 990-PF).
    For Paperwork Reduction Act Notice, see the Instructions
    for Form 990, 990-EZ, or 990-PF.
    Cat. No. 30613XSchedule B (Form 990, 990-EZ, or 990-PF) (2020)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2020) Page 2
    Name of organization
    ANNIE E WOODMAN INSTITUTE
          		Employer identification number
    02-0223356
    Part I
    Contributors
    Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    1
    JOHN D PETERS
    47295 NO SHORE DRIVE
     
    BELLEVILLE, MI48111

    		$ 7,000


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    2
    CHAD KAGELEIRY
    PO BOX 186
     
    DOVER, NH038210186

    		$ 5,000


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    3
    GROVER AND SUSAN TASKER
    756 CENTRAL AVENUE
     
    DOVER, NH03820

    		$ 11,746


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    4
    DAVID DUPONT
    29 SUMNER DRIVE
     
    DOVER, NH03820

    		$ 5,000


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    5
    CITY OF DOVER NH
    288 CENTRAL AVENUE
     
    DOVER, NH03820

    		$ 18,233


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    6
    STATE OF NEW HAMPSHIRE
    1 EAGLE SQUARE
     
    CONCORD, NH03301

    		$ 42,613


    (Complete Part II for noncash contributions.)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2020)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2020)
    Page 3
    Name of organization
    ANNIE E WOODMAN INSTITUTE
          		Employer identification number

    02-0223356
    Part II
    Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    Schedule B (Form 990, 990-EZ, or 990-PF) (2020)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2020)
    Page 4
    Name of organization
    ANNIE E WOODMAN INSTITUTE
          		Employer identification number

    02-0223356
    Part III
    Exclusively religious, charitable, etc., contributions to organizations described in section 501(c)(7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) Arrow Bullet$  
    Use duplicate copies of Part III if additional space is needed.
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    Schedule B (Form 990, 990-EZ, or 990-PF) (2020)
    Additional Data


    Software ID:  
    Software Version:  

    TY 2020 AccountingFeesSchedule
    Name:
    ANNIE E WOODMAN INSTITUTE
    EIN:
    02-0223356
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ACCOUNTING 3,910 391 2,400 2,791

    Note: To capture the full content of this document, please select landscape mode (11" x 8.5") when printing.

    TY 2020 DepreciationSchedule
    Name:
    ANNIE E WOODMAN INSTITUTE
    EIN:
    02-0223356
    Description of Property Date Acquired Cost or Other Basis Prior Years' Depreciation Computation Method Rate /
    Life (# of years)    		 Current Year's Depreciation Expense Net Investment Income Adjusted Net Income Cost of Goods Sold Not Included
    BUILDING IMPROVEMENTS - CDGB GRANT 2018-11-21 108,459 3,129 SL 39.000000000000 2,781 0 2,781  
    REAL ESTATE 1950-01-01 33,725 33,725 SL 30.000000000000 0 0 0  
    BULKHEADS 1993-01-11 819 819 150DB 15.000000000000 0 0 0  
    2ND FLOOR LIGHTS 1993-05-01 418 418 150DB 15.000000000000 0 0 0  
    BOILER FOR WOODMAN 1996-01-25 3,093 3,093 150DB 15.000000000000 0 0 0  
    TRACK LIGHTS FOR HALE HOUSE 1996-05-09 275 275 150DB 15.000000000000 0 0 0  
    GUTTERS 1996-08-27 2,400 2,400 150DB 15.000000000000 0 0 0  
    REBUILT CHIMNEY 1997-08-31 6,300 5,126 SL 27.500000000000 229 0 229  
    IMPROVEMENTS 1997-01-01 22,493 22,493 150DB 15.000000000000 0 0 0  
    IMPROVEMENTS 1998-01-01 29,497 29,497 200DB 7.000000000000 0 0 0  
    RENOVATION 1998-06-01 13,065 10,234 SL 27.500000000000 475 0 475  
    ROOFING WOODMAN HOUSE 1998-06-01 3,000 2,350 SL 27.500000000000 109 0 109  
    REBUILT CHIMNEY 1998-06-30 3,150 2,468 SL 27.500000000000 115 0 115  
    ELECTRICAL OUTLETS 1998-11-03 500 384 SL 27.500000000000 18 0 18  
    CHIMNEY RENOVATION 1999-01-09 3,150 3,150 150DB 15.000000000000 0 0 0  
    ELECTRICAL IMPROVEMENTS 2001-09-15 4,414 3,090 150DB 15.000000000000 0 0 0  
    LIBRARY ROOM RENOVATION 2002-06-10 4,457 2,843 SL 27.500000000000 162 0 162  
    RENOVATIONS- MARINE ROOM 2003-04-02 9,674 5,878 SL 27.500000000000 352 0 352  
    RENOVATIONS 2004-03-10 6,286 2,545 SL 39.000000000000 161 0 161  
    KEEFE HOUSE 2004-11-01 254,698 98,778 SL 39.000000000000 6,531 0 6,531  
    CEILING REPAIR- 1ST FLOOR 2005-03-15 11,136 4,225 SL 39.000000000000 286 0 286  
    CLIMATE CONTROL SYSTEM 2005-07-15 41,792 15,494 SL 39.000000000000 1,072 0 1,072  
    WIRING- ENTIRE HOUSE 2005-04-28 12,143 4,579 SL 39.000000000000 311 0 311  
    REMODEL 2ND FL BATHROOM 2005-07-12 6,951 2,576 SL 39.000000000000 178 0 178  
    LIGHTING SYSTEM 2006-04-28 16,236 5,706 SL 39.000000000000 416 0 416  
    WALL & STRUCTURAL IMPROVEMENTS 2006-03-20 10,741 3,798 SL 39.000000000000 275 0 275  
    PORCH 2006-10-07 1,200 1,080 SL 15.000000000000 80 0 80  
    KITCHEN IMPROVEMENTS 2007-04-01 42,056 36,168 SL 15.000000000000 2,804 0 2,804  
    WATER HEATER 2007-06-30 549 549 200DB 7.000000000000 0 0 0  
    SHUTTERS 2008-09-27 5,140 5,140 200DB 7.000000000000 0 0 0  
    DINING ROOM RUG 2008-09-28 399 399 200DB 7.000000000000 0 0 0  
    ROOF REPAIRS 2008-11-11 2,250 642 SL 39.000000000000 58 0 58  
    VARIOUS WINDOWS 2008-11-14 1,173 334 SL 39.000000000000 30 0 30  
    EXTERIOR PAINTING 2008-10-27 2,974 854 SL 39.000000000000 76 0 76  
    HVAC CONDENSOR 2008-08-16 2,838 828 SL 39.000000000000 73 0 73  
    CANOPY 2008-11-20 1,345 1,067 SL 15.000000000000 90 0 90  
    CANOPY FENCING & PAINTING 2009-09-04 12,675 10,991 SL 15.000000000000 845 0 845  
    SIGNAGE 2011-07-22 545   200DB 5.000000000000 0 0 0  
    KEEFE HOUSE PROCH REBUILD 2010-08-25 8,959 2,154 SL 39.000000000000 230 0 230  
    ALARM SYSTEM 2010-03-27 1,265 632 200DB 7.000000000000 0 0 0  
    KEEFE HOUSE PORCH- REBUILD 2009-10-28 11,996 3,141 SL 39.000000000000 308 0 308  
    ROOF, GUTTER COVERINGS 2009-09-14 5,450 1,439 SL 39.000000000000 140 0 140  
    BARN LIGHTING & WIRING 2013-08-01 9,669 2,280 SL 15.000000000000 322 0 645  
    GAS CONVERSION BOILER 2014-12-01 16,482 3,416 SL 15.000000000000 549 0 1,099  
    GAS CONVERSION BOILER 2014-04-01 8,632 3,762 SL 7.000000000000 554 0 1,233  
    EQUIPMENT 2000-01-01 43,845 43,845 200DB 5.000000000000 0 0 0  
    WINDOW COVERINGS 2007-05-19 3,757 3,757 200DB 7.000000000000 0 0 0  
    APPLIANCES 2007-07-27 1,952 1,952 200DB 7.000000000000 0 0 0  
    COMPUTER ADMIN OFFICE 2009-10-11 550 275 200DB 5.000000000000 0 0 0  
    COMPUTER & MONITOR 2013-07-14 574 287 200DB 5.000000000000 0 0 0  
    PRINTER 2013-08-10 600 300 200DB 5.000000000000 0 0 0  
    DISPLAY CASES- WAR ROOM 2014-06-28 6,513 6,513 200DB 5.000000000000 0 0 0  
    MINERAL LAMPS 2015-12-31 2,420 1,936 SL 5.000000000000 484 0 484  
    HALE HOUSE ROOF 2015-10-14 3,500 991 SL 15.000000000000 233 0 233  
    GAS HEATER 2015-12-31 2,830 2,264 SL 5.000000000000 566 0 566  
    VIDEO EQUIPMENT 2015-10-28 2,701 2,250 SL 5.000000000000 451 0 451  
    OUTDOOR SHED - FOR CANON 2019-06-04 13,250 515 SL 15.000000000000 883 0 883  
    BUILDING IMPROVEMENTS - SHED 2020-03-01 11,746   SL 15.000000000000 653 0 653  
    ADA FRONT DOORS 2020-06-05 21,562   SL 15.000000000000 839 0 839  

    TY 2020 InvestmentsCorpStockSchedule
    Name:
    ANNIE E WOODMAN INSTITUTE
    EIN:
    02-0223356
    Name of Stock End of Year Book Value End of Year Fair Market Value
    ABBVIE INC. 31,375 38,360
    AT & T INC. 31,779 24,877
    BLACKSTONE GROUP INC CL A 31,074 37,784
    COCA COLA CO COM 31,028 31,807
    CVS HEALTH CORP 30,723 28,140
    DOMINION ENERGY INC. 31,294 28,426
    INTEL CORP. 30,582 25,956
    JPMORGAN CHASE & CO. 30,742 29,989
    LOCKHEED MARTIN CORP 29,883 26,978
    MEDICAL PROPERTIES TRUST INC. REIT 31,526 33,622
    MERCK & CO INC NEW COM 30,527 28,875
    MICROSOFT CORP 30,074 44,039
    ONEOK INC. NEW 31,593 17,808
    PFIZER INC. 29,616 30,000
    PROCTER & GAMBLE CO. 30,367 34,507
    ROYAL DUTCH SHELL PLC ADS 30,917 18,452
    UNION PACIFIC CORP 30,791 35,814
    VERIZON COMMUNICATIONS INC 31,163 30,785
    WELLS FARGO & CO NEW 30,858 17,564

    TY 2020 InvestmentsOtherSchedule2
    Name:
    ANNIE E WOODMAN INSTITUTE
    EIN:
    02-0223356
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    CBRE CLARION GLOBAL REAL ESTATE FMV 32,381 28,669
    BLACKROCK CREDIT ALLOCATION FMV 51,219 55,501
    FIRST TRUST SENIOR FLOATING RATE INCOME FMV 51,891 49,838
    FT-PREFERRED SECUR & INC ETF FMV 51,129 51,949
    INVESCO FINANCIAL PFD ETF FMV 51,259 52,770
    INVESCO SENIOR LN ETF FMV 50,861 50,442
    ISHARES PFD & INCOME SEC ETF FMV 51,026 52,643
    ISHARES 0-5 YEAR HIGH YIELD CORP BOND ETF FMV 60,661 59,754
    SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF FMV 40,286 40,526
    UBS ULTRA SHORT INCOME FUND CL A FMV 15,134 15,115
    CADENCE DESIGN SYSTEMS FMV 0 1,091

    TY 2020 LandEtcSchedule2
    Name:
    ANNIE E WOODMAN INSTITUTE
    EIN:
    02-0223356
    Category / Item Cost / Other Basis Accumulated Depreciation Book Value End of Year Fair Market Value
    BUILDING IMPROVEMENTS - CDGB GRANT 108,459 5,910 102,549  
    REAL ESTATE 33,725 33,725 0  
    BULKHEADS 819 819 0  
    2ND FLOOR LIGHTS 418 418 0  
    BOILER FOR WOODMAN 3,093 3,093 0  
    TRACK LIGHTS FOR HALE HOUSE 275 275 0  
    GUTTERS 2,400 2,400 0  
    REBUILT CHIMNEY 6,300 5,355 945  
    IMPROVEMENTS 22,493 22,493 0  
    IMPROVEMENTS 29,497 29,497 0  
    RENOVATION 13,065 10,709 2,356  
    ROOFING WOODMAN HOUSE 3,000 2,459 541  
    REBUILT CHIMNEY 3,150 2,583 567  
    ELECTRICAL OUTLETS 500 402 98  
    CHIMNEY RENOVATION 3,150 3,150 0  
    ELECTRICAL IMPROVEMENTS 4,414 4,414 0  
    LIBRARY ROOM RENOVATION 4,457 3,005 1,452  
    RENOVATIONS- MARINE ROOM 9,674 6,230 3,444  
    RENOVATIONS 6,286 2,706 3,580  
    KEEFE HOUSE 254,698 105,309 149,389  
    CEILING REPAIR- 1ST FLOOR 11,136 4,511 6,625  
    CLIMATE CONTROL SYSTEM 41,792 16,566 25,226  
    WIRING- ENTIRE HOUSE 12,143 4,890 7,253  
    REMODEL 2ND FL BATHROOM 6,951 2,754 4,197  
    LIGHTING SYSTEM 16,236 6,122 10,114  
    WALL & STRUCTURAL IMPROVEMENTS 10,741 4,073 6,668  
    PORCH 1,200 1,160 40  
    KITCHEN IMPROVEMENTS 42,056 38,972 3,084  
    WATER HEATER 549 549 0  
    SHUTTERS 5,140 5,140 0  
    DINING ROOM RUG 399 399 0  
    ROOF REPAIRS 2,250 700 1,550  
    VARIOUS WINDOWS 1,173 364 809  
    EXTERIOR PAINTING 2,974 930 2,044  
    HVAC CONDENSOR 2,838 901 1,937  
    CANOPY 1,345 1,157 188  
    CANOPY FENCING & PAINTING 12,675 11,836 839  
    SIGNAGE 545 545 0  
    KEEFE HOUSE PROCH REBUILD 8,959 2,384 6,575  
    ALARM SYSTEM 1,265 1,265 0  
    KEEFE HOUSE PORCH- REBUILD 11,996 3,449 8,547  
    ROOF, GUTTER COVERINGS 5,450 1,579 3,871  
    BARN LIGHTING & WIRING 9,669 7,437 2,232  
    GAS CONVERSION BOILER 16,482 12,206 4,276  
    GAS CONVERSION BOILER 8,632 8,632 0  
    EQUIPMENT 43,845 43,845 0  
    WINDOW COVERINGS 3,757 3,757 0  
    APPLIANCES 1,952 1,952 0  
    COMPUTER ADMIN OFFICE 550 550 0  
    COMPUTER & MONITOR 574 574 0  
    PRINTER 600 600 0  
    DISPLAY CASES- WAR ROOM 6,513 6,513 0  
    MINERAL LAMPS 2,420 2,420 0  
    HALE HOUSE ROOF 3,500 1,224 2,276  
    GAS HEATER 2,830 2,830 0  
    VIDEO EQUIPMENT 2,701 2,701 0  
    OUTDOOR SHED - FOR CANON 13,250 1,398 11,852  
    BUILDING IMPROVEMENTS - SHED 11,746 653 11,093  
    ADA FRONT DOORS 21,562 839 20,723  


    TY 2020 OtherAssetsSchedule
    Name:
    ANNIE E WOODMAN INSTITUTE
    EIN:
    02-0223356
    Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
    RESTORATION/PRESERVATION FUND 2,233 220 220
    CAPITAL CAMPAIGN 350 350 350


    TY 2020 OtherDecreasesSchedule
    Name:
    ANNIE E WOODMAN INSTITUTE
    EIN:
    02-0223356
    Description Amount
    FEDERAL TAXES PAID 1,128


    TY 2020 OtherExpensesSchedule
    Name:
    ANNIE E WOODMAN INSTITUTE
    EIN:
    02-0223356
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ADVERTISING 3,433 0 3,433 0
    ARTIFACT DISPLAY & PRESERVATION 4,485 0 0 4,485
    COMPUTER AND TELEPHONE 12,783 0 0 12,783
    CREDIT CARD FEES 94 0 94 0
    DUES 1,814 0 0 1,814
    INSURANCE 13,796 0 0 13,796
    INVESTMENT FEES 4,357 4,357 0 0
    OFFICE SUPPLIES 3,288 0 0 3,288
    OTHER 1,020 0 0 1,020
    PAYROLL PROCESSING FEES 878 0 0 878
    POSTAGE, SHIPPING & DELIVERY 139 0 0 139
    VENUE EXPENSES 6,612 0 6,612 0
    PRINTING AND COPYING 68 0 0 68


    TY 2020 OtherIncomeSchedule2
    Name:
    ANNIE E WOODMAN INSTITUTE
    EIN:
    02-0223356
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    MUSEUM ADMISSIONS 5,084   5,084
    VENUE ADMISSIONS 5,704   5,704
    MEMBERSHIP DUES AND ASSESSMENTS 6,404   6,404


    TY 2020 OtherProfessionalFeesSchedule
    Name:
    ANNIE E WOODMAN INSTITUTE
    EIN:
    02-0223356
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    OTHER PROFESSIONAL SERVICES 4,540 0 4,000 540


    TY 2020 TaxesSchedule
    Name:
    ANNIE E WOODMAN INSTITUTE
    EIN:
    02-0223356
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    PAYROLL TAXES 10,440 0 925 9,515