-
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
10-01-2019
, and ending
09-30-2020
Name of foundation
REA CHARITABLE TRUST - MAIN
Number and street (or P.O. box number if mail is not delivered to street address)
6325 S RAINBOW BLVD STE 300
Room/suite
City or town, state or province, country, and ZIP or foreign postal code
LAS VEGAS
,
NV
89118
A Employer identification number
26-3671567
B
Telephone number (see instructions)
(888) 730-4933
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)
$
112,775,077
J
Accounting method:
Cash
Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)
Part I
Analysis of Revenue and Expenses
(The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).)
(a)
Revenue and
expenses per
books
(b)
Net investment
income
(c)
Adjusted net
income
(d)
Disbursements
for charitable
purposes
(cash basis only)
1
Contributions, gifts, grants, etc., received (attach schedule)
2
Check
.............
3
Interest on savings and temporary cash investments
4
Dividends and interest from securities
...
2,982,903
2,905,766
5a
Gross rents
............
b
Net rental income or (loss)
6a
Net gain or (loss) from sale of assets not on line 10
1,982,431
b
Gross sales price for all assets on line 6a
16,109,688
7
Capital gain net income (from Part IV, line 2)
...
1,982,431
8
Net short-term capital gain
.........
0
9
Income modifications
...........
10a
Gross sales less returns and allowances
b
Less: Cost of goods sold
....
c
Gross profit or (loss) (attach schedule)
.....
11
Other income (attach schedule)
.......
221,326
221,326
12
Total.
Add lines 1 through 11
........
5,186,660
5,109,523
13
Compensation of officers, directors, trustees, etc.
451,166
338,374
112,791
14
Other employee salaries and wages
......
0
0
0
15
Pension plans, employee benefits
.......
0
0
16a
Legal fees (attach schedule)
.........
0
b
Accounting fees (attach schedule)
.......
1,094
0
0
1,094
c
Other professional fees (attach schedule)
....
123,943
14,753
109,190
17
Interest
...............
0
18
Taxes (attach schedule) (see instructions)
...
60,366
60,366
0
19
Depreciation (attach schedule) and depletion
...
243,774
243,774
20
Occupancy
..............
21
Travel, conferences, and meetings
.......
0
0
22
Printing and publications
..........
0
0
23
Other expenses (attach schedule)
.......
39,971
37,556
2,415
24
Total operating and administrative expenses.
Add lines 13 through 23
..........
920,314
694,823
0
225,490
25
Contributions, gifts, grants paid
.......
5,262,000
5,262,000
26
Total expenses and disbursements.
Add lines 24 and 25
6,182,314
694,823
0
5,487,490
27
Subtract line 26 from line 12:
a
Excess of revenue over expenses and disbursements
-995,654
b
Net investment income
(if negative, enter -0-)
4,414,700
c
Adjusted net income
(if negative, enter -0-)
...
0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X
Form
990-PF
(2019)
Form 990-PF (2019)
Page
2
Part II
Balance Sheets
Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.)
Beginning of year
End of year
(a)
Book Value
(b)
Book Value
(c)
Fair Market Value
1
Cash—non-interest-bearing
.............
109,075
1,726
1,726
2
Savings and temporary cash investments
.........
769,032
3,953,522
3,953,522
3
Accounts receivable
Less: allowance for doubtful accounts
0
0
4
Pledges receivable
Less: allowance for doubtful accounts
5
Grants receivable
.................
6
Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions)
.....
7
Other notes and loans receivable (attach schedule)
Less: allowance for doubtful accounts
0
8
Inventories for sale or use
..............
9
Prepaid expenses and deferred charges
..........
10a
Investments—U.S. and state government obligations (attach schedule)
b
Investments—corporate stock (attach schedule)
.......
c
Investments—corporate bonds (attach schedule)
.......
11
Investments—land, buildings, and equipment: basis
6,726,335
Less: accumulated depreciation (attach schedule)
2,975,869
3,994,240
3,750,466
12
Investments—mortgage loans
.............
13
Investments—other (attach schedule)
..........
96,774,878
92,778,563
108,819,829
14
Land, buildings, and equipment: basis
Less: accumulated depreciation (attach schedule)
15
Other assets (describe
)
16
Total assets
(to be completed by all filers—see the
instructions. Also, see page 1, item I)
101,647,225
100,484,277
112,775,077
17
Accounts payable and accrued expenses
..........
18
Grants payable
.................
19
Deferred revenue
.................
20
Loans from officers, directors, trustees, and other disqualified persons
21
Mortgages and other notes payable (attach schedule)
......
22
Other liabilities (describe
)
23
Total liabilities
(add lines 17 through 22)
.........
0
Foundations that follow FASB ASC 958, check here
and complete lines 24, 25, 29 and 30.
24
Net assets without donor restrictions
...........
25
Net assets with donor restrictions
............
Foundations that do not follow FASB ASC 958, check here
and complete lines 26 through 30.
26
Capital stock, trust principal, or current funds
........
101,647,225
100,484,277
27
Paid-in or capital surplus, or land, bldg., and equipment fund
28
Retained earnings, accumulated income, endowment, or other funds
29
Total net assets or fund balances
(see instructions)
.....
101,647,225
100,484,277
30
Total liabilities and net assets/fund balances
(see instructions)
.
101,647,225
100,484,277
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
101,647,225
2
Enter amount from Part I, line 27a
.....................
2
-995,654
3
Other increases not included in line 2 (itemize)
3
14,332
4
Add lines 1, 2, and 3
..........................
4
100,665,903
5
Decreases not included in line 2 (itemize)
5
181,626
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29
.
6
100,484,277
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
4. NATL RETAIL PROPERTIES 5.700% PFD
2019-01-02
2019-10-05
b
259. NATL RETAIL PROPERTIES 5.700% PFD
2016-10-03
2019-10-05
c
100. AMERICAN FINANCIAL GROUP 6.250% PFD
2016-10-03
2019-10-11
d
100. CAPITAL ONE FINANCIAL CO 6.250% PFD
2016-10-03
2019-10-11
e
126. KIMCO REALTY CORP 5.500% PFD
2016-10-03
2019-10-11
1. KIMCO REALTY CORP 5.500% PFD
2019-01-02
2019-10-11
2. ALLSTATE CORP 6.250% PFD
2019-01-02
2019-10-15
134. ALLSTATE CORP 6.250% PFD
2016-10-03
2019-10-15
544. ALLSTATE CORP 6.625% PFD
2016-10-03
2019-10-15
5. ALLSTATE CORP 6.625% PFD
2019-01-02
2019-10-15
929.79 GNMA POOL #738040 3.500% 3/15/26
2013-08-22
2019-10-15
7879.48 MERCEDES-BENZ AUTO 1.350% 2/16/21
2016-09-09
2019-10-15
4940. UBS GROUP AG
2019-04-22
2019-10-16
11780. UBS GROUP AG
2018-01-26
2019-10-16
445. TE CONNECTIVITY LTD
2017-08-10
2019-10-16
100. SENIOR HOUSING PROPERTIE 6.250% PFD
2016-10-03
2019-10-18
35. SENIOR HOUSING PROPERTIE 6.250% PFD
2016-10-03
2019-10-24
6. SENIOR HOUSING PROPERTIE 6.250% PFD
2019-01-02
2019-10-24
3298.28 FNMA POOL #890434 3.000% 7/01/27
2016-10-06
2019-10-25
1474.57 FNMA POOL #MA1338 3.000% 1/01/33
2013-04-17
2019-10-25
2687. FERGUSON NEWCO PLC-ADR
2016-12-29
2019-10-29
584. MONDELEZ INTERNATIONAL INC
2018-04-05
2019-10-29
290. TC ENERGY CORP
2017-04-05
2019-10-29
100. SOUTHERN CO 6.250% PFD
2016-10-03
2019-11-04
100000. US TREASURY NOTE 2.625% 8/15/20
2013-04-16
2019-11-05
100000. US TREASURY NOTE 2.625% 11/15/20
2012-02-24
2019-11-05
802.9 GNMA POOL #738040 3.500% 3/15/26
2013-08-22
2019-11-15
7921.26 MERCEDES-BENZ AUTO 1.350% 2/16/21
2016-09-09
2019-11-15
204084.711 AQR MANAGED FUTURES STR-I 15213
2013-12-27
2019-11-19
29633.934 BNYM INTL BND-I
2014-07-18
2019-11-19
37260.353 PIMCO INTL BND UNHDG-INST 1853
2011-08-02
2019-11-19
45593. SPDR DJ WILSHIRE INTERNATIONAL R ETF
2009-06-25
2019-11-19
32452. VANGUARD REAL ESTATE ETF
2010-06-02
2019-11-19
2676.4 FNMA POOL #890434 3.000% 7/01/27
2016-10-06
2019-11-25
1713.76 FNMA POOL #MA1338 3.000% 1/01/33
2013-04-17
2019-11-25
390. JPMORGAN CHASE & CO 5.450% PFD
2016-10-03
2019-12-01
340. CAPITAL ONE FINANCIAL CO 6.250% PFD
2016-10-03
2019-12-02
4. CAPITAL ONE FINANCIAL CO 6.250% PFD
2019-01-02
2019-12-02
6. CAPITAL ONE FINANCIAL CO 6.700% PFD
2019-01-02
2019-12-02
696. CAPITAL ONE FINANCIAL CO 6.700% PFD
2016-10-03
2019-12-02
100000. US TREASURY NOTE 2.625% 11/15/20
2018-12-19
2019-12-02
100000. US TREASURY NOTE 2.625% 11/15/20
2018-01-18
2019-12-02
21000. MEDICINES COMPANY 2.750% 7/15/23
2017-07-14
2019-12-03
37. DISH NETWORK CORP-RTS 12/09/19
2017-08-16
2019-12-04
510. AT & T INC
2016-12-29
2019-12-11
255. CHEVRON CORP
2015-07-13
2019-12-11
171. MICROSOFT CORP
2016-12-29
2019-12-11
34000. WRIGHT MEDICAL GROUP 2.000% 2/15/20
2017-12-15
2019-12-11
2048. NIELSEN HLDGS PLC
2017-11-08
2019-12-11
350000. US TREASURY NOTE 1.000% 6/30/21
2016-07-07
2019-12-12
50000. US TREASURY NOTE 1.000% 6/30/21
2018-12-19
2019-12-12
657.6 GNMA POOL #738040 3.500% 3/15/26
2013-08-22
2019-12-15
6744.59 MERCEDES-BENZ AUTO 1.350% 2/16/21
2016-09-09
2019-12-15
836. STATE STREET CORP 6.000% PFD
2016-10-03
2019-12-15
5. STATE STREET CORP 6.000% PFD
2019-01-02
2019-12-15
12. SOUTHERN CO 6.250% PFD
2016-10-03
2019-12-17
114. SOUTHERN CO 5.250% PFD
2016-10-03
2019-12-18
100. NEXTERA ENERGY CAPITAL 5.125% PFD
2016-10-03
2019-12-19
100000. MEDCO HEALTH SOLUTIO 4.125% 9/15/20
2013-05-02
2019-12-20
181. AMERICAN FINANCIAL GROUP 6.250% PFD
2016-10-03
2019-12-23
9. AMERICAN FINANCIAL GROUP 6.250% PFD
2019-01-02
2019-12-23
6200. SPDR S & P 500 ETF TRUST
2016-11-09
2019-12-24
2760.6 FNMA POOL #890434 3.000% 7/01/27
2016-10-06
2019-12-25
1305.66 FNMA POOL #MA1338 3.000% 1/01/33
2013-04-17
2019-12-25
83. PUBLIC STORAGE 5.875% PFD
2016-10-03
2019-12-30
1. PUBLIC STORAGE 5.875% PFD
2019-01-02
2019-12-30
147. GEORGIA POWER CO 5.000% PFD
2017-09-19
2019-12-31
47. NEXTERA ENERGY CAPITAL 5.125% PFD
2016-10-03
2019-12-31
8. NEXTERA ENERGY CAPITAL 5.125% PFD
2019-01-02
2019-12-31
25000. INTEL CORP 3.250% 8/01/39
2016-11-02
2020-01-06
19000. MOLINA HEALTHCARE IN 1.125% 1/15/20
2018-05-03
2020-01-13
854.88 GNMA POOL #738040 3.500% 3/15/26
2013-08-22
2020-01-15
5750.69 MERCEDES-BENZ AUTO 1.350% 2/16/21
2016-09-09
2020-01-15
850. MORGAN STANLEY 6.625% PFD
2016-10-03
2020-01-15
418. AXIS CAPITAL HLDGS LTD 5.500% PFD
2016-10-03
2020-01-17
3377.69 FNMA POOL #890434 3.000% 7/01/27
2016-10-06
2020-01-25
1373.22 FNMA POOL #MA1338 3.000% 1/01/33
2013-04-17
2020-01-25
947. BANK OF AMERICA CORP 6.500% PFD
2016-10-03
2020-01-27
2202. COMPASS GROUP PLC ADR
2015-07-13
2020-02-04
766. EXXON MOBIL CORPORATION
2015-07-13
2020-02-04
2927. JAPAN TOBACCO INC-UNSPON ADR
2017-03-10
2020-02-04
74. NEXTERA ENERGY INC
2016-12-29
2020-02-04
162. QUALCOMM INC
2016-12-20
2020-02-04
936.76 GNMA POOL #738040 3.500% 3/15/26
2013-08-22
2020-02-15
19. JONES LANG LASALLE INC
2016-12-21
2020-02-24
2048.4 FNMA POOL #890434 3.000% 7/01/27
2016-10-06
2020-02-25
1243.94 FNMA POOL #MA1338 3.000% 1/01/33
2013-04-17
2020-02-25
58. CORE LABORATORIES N V COM
2016-12-21
2020-02-26
100000. UNITED TECHNOLOGIES 3.100% 6/01/22
2019-01-22
2020-02-27
10. JP MORGAN CHASE & CO 6.125 PFD
2019-12-31
2020-03-01
427. JP MORGAN CHASE & CO 6.125 PFD
2016-10-03
2020-03-01
231. GILEAD SCIENCES INC
2018-09-26
2020-03-09
165. JPMORGAN CHASE & CO
2016-12-29
2020-03-09
513. VEOLIA ENVIRONNEMENT ADR
2018-08-23
2020-03-09
356. VERIZON COMMUNICATIONS
2018-08-23
2020-03-09
13. RBC BEARINGS INC
2016-12-21
2020-03-13
1138.61 GNMA POOL #738040 3.500% 3/15/26
2013-08-22
2020-03-15
13000. CYPRESS SEMICONDUCTO 4.500% 1/15/22
2018-03-08
2020-03-16
360. BRITISH AMERICAN TOBACCO P.L.C - ADR
2019-03-25
2020-03-19
82. LVMH MOET HENNESSY UNSP ADR - ADR
2016-12-29
2020-03-19
16. LOCKHEED MARTIN CORP
2018-02-22
2020-03-19
68. NOVARTIS AG - ADR
2015-07-13
2020-03-19
183. ROCHE HOLDINGS LTD - ADR
2015-07-13
2020-03-19
730. ROYAL DUTCH SHELL PLC ADR
2020-02-04
2020-03-19
701. ROYAL DUTCH SHELL PLC ADR
2015-07-13
2020-03-19
15000. TELADOC INC 3.000% 12/15/22
2018-12-18
2020-03-20
2923.28 FNMA POOL #890434 3.000% 7/01/27
2016-10-06
2020-03-25
1520.44 FNMA POOL #MA1338 3.000% 1/01/33
2013-04-17
2020-03-25
1200. HOME DEPOT INC
2017-04-03
2020-04-07
375. MICROSOFT CORP
2016-12-29
2020-04-07
1540. PNC FINANCIAL SERVICES GROUP
2015-05-27
2020-04-07
2145. ZOETIS INC
2017-04-25
2020-04-07
735. EATON CORP PLC
2019-07-03
2020-04-07
2480. EATON CORP PLC
2012-12-03
2020-04-07
273. ANHEUSER-BUSCH INBEV SPN ADR
2020-02-04
2020-04-08
774. ANHEUSER-BUSCH INBEV SPN ADR
2018-02-22
2020-04-08
134. GILEAD SCIENCES INC
2018-09-26
2020-04-08
1075.55 GNMA POOL #738040 3.500% 3/15/26
2013-08-22
2020-04-15
18. CASS INFORMATION SYS INC
2016-12-21
2020-04-20
51. CASS INFORMATION SYS INC
2016-12-21
2020-04-21
36. CASS INFORMATION SYS INC
2016-12-21
2020-04-22
308. GILEAD SCIENCES INC
2018-09-26
2020-04-23
326. NTT DOCOMO, INC. - ADR
2017-04-05
2020-04-23
2524.63 FNMA POOL #890434 3.000% 7/01/27
2016-10-06
2020-04-25
1375.56 FNMA POOL #MA1338 3.000% 1/01/33
2013-04-17
2020-04-25
.144 RAYTHEON TECHNOLOGIES CORP
2019-08-15
2020-04-29
147. BECTON DICKINSON & CO
2017-11-07
2020-05-05
.7625 BECTON DICKINSON & CO
2017-11-07
2020-05-13
861.09 GNMA POOL #738040 3.500% 3/15/26
2013-08-22
2020-05-15
147. CINEMARK HOLDINGS INC
2016-12-21
2020-05-18
31. SITEONE LANDSCAPE SUPPLY INC
2017-01-04
2020-05-20
225. STANLEY BLACK & DECKERINC.
2017-11-07
2020-05-22
2691.55 FNMA POOL #890434 3.000% 7/01/27
2016-10-06
2020-05-25
1868.55 FNMA POOL #MA1338 3.000% 1/01/33
2013-04-17
2020-05-25
.1065 STANLEY BLACK & DECKERINC.
2017-11-07
2020-06-01
100. REINSURANCE GRP OF AMER 6.200% PFD
2017-01-03
2020-06-02
100. REINSURANCE GRP OF AMER 5.7
2018-12-07
2020-06-02
419. GILEAD SCIENCES INC
2018-09-26
2020-06-08
229. LOWES COS INC
2019-06-14
2020-06-08
3195. RECKITT BENCKIS/S ADR
2015-07-13
2020-06-08
810. ROCHE HOLDINGS LTD - ADR
2015-07-13
2020-06-08
1357. VEOLIA ENVIRONNEMENT ADR
2016-12-29
2020-06-08
42000. ENSCO JERSEY FIN LTD 3.000% 1/31/24
2018-05-22
2020-06-09
765.04 GNMA POOL #738040 3.500% 3/15/26
2013-08-22
2020-06-15
42000. PRICELINE.COM, INCOR 0.350% 6/15/20
2017-04-28
2020-06-15
100000. MARRIOTT INTERNATION 2.125% 10/03/22
2019-11-06
2020-06-19
100. AXIS CAPITAL HLDGS LTD 5.500% PFD
2017-03-07
2020-06-22
2. AXIS CAPITAL HLDGS LTD 5.500% PFD
2019-12-31
2020-06-23
76. PUBLIC STORAGE 5.200% PFD
2016-10-03
2020-06-24
2. PUBLIC STORAGE 5.200% PFD
2019-12-31
2020-06-24
200. SITE CENTERS CORP 6.375% PFD
2017-06-02
2020-06-24
2390.34 FNMA POOL #890434 3.000% 7/01/27
2016-10-06
2020-06-25
1884.51 FNMA POOL #MA1338 3.000% 1/01/33
2013-04-17
2020-06-25
75000. US TREASURY NOTE 1.875% 4/30/22
2017-05-04
2020-06-26
16. PRIMERICA INC
2016-12-21
2020-06-29
44. THOR INDS INC
2016-12-21
2020-06-29
92. FIRST FINL BANKSHARES INC
2016-12-21
2020-06-30
2127.86 GNMA POOL #738040 3.500% 3/15/26
2013-08-22
2020-07-15
65. REINSURANCE GRP OF AMER 6.200% PFD
2017-08-24
2020-07-15
4. REINSURANCE GRP OF AMER 6.200% PFD
2019-12-31
2020-07-15
200. REINSURANCE GRP OF AMER 5.7
2018-12-07
2020-07-16
100. REINSURANCE GRP OF AMER 5.7
2018-12-10
2020-07-17
1965. CVS HEALTH CORPORATION
2015-09-09
2020-07-20
2620. EOG RESOURCES, INC
2018-04-10
2020-07-20
415. ELI LILLY & CO COM
2016-10-03
2020-07-20
3920. TJX COMPANIES INC
2011-08-01
2020-07-20
425. UNION PACIFIC CORP
2015-10-23
2020-07-20
41. REINSURANCE GRP OF AMER 5.7
2018-12-11
2020-07-22
9. REINSURANCE GRP OF AMER 5.7
2019-12-31
2020-07-22
181. KIMCO REALTY CORP 5.250% PFD
2017-12-12
2020-07-23
137. NATIONAL RETAIL PROP INC 5.200% PFD
2016-10-12
2020-07-23
2153.8 FNMA POOL #890434 3.000% 7/01/27
2016-10-06
2020-07-25
2054.48 FNMA POOL #MA1338 3.000% 1/01/33
2013-04-17
2020-07-25
.3888 PHILIPS ELECTRONICS - NY SHR ADR
2016-12-29
2020-07-27
46000. OASIS PETROLEUM INC 2.625% 9/15/23
2017-10-04
2020-07-27
176. EQUITABLE HOLDINGS INC 5.250% PFD
2019-11-21
2020-07-28
50. SITE CENTERS CORP 6.375% PFD
2018-01-25
2020-07-29
5. SITE CENTERS CORP 6.375% PFD
2019-12-31
2020-07-29
21. THE SCOTTS MIRACLE-GRO COMPANY CL A
2016-12-21
2020-08-04
137. BANK OF NEW YORK MELLON 5.200% PFD
2016-10-03
2020-08-05
31000. HELIX ENERGY SOLUTIO 4.250% 5/01/22
2016-11-02
2020-08-12
200000. QUALCOMM INC 3.450% 5/20/25
2016-10-11
2020-08-14
1030.74 GNMA POOL #738040 3.500% 3/15/26
2013-08-22
2020-08-15
50000. US TREASURY NOTE 1.875% 4/30/22
2017-05-04
2020-08-19
2182.65 FNMA POOL #890434 3.000% 7/01/27
2016-10-06
2020-08-25
2431.91 FNMA POOL #MA1338 3.000% 1/01/33
2013-04-17
2020-08-25
7000. TESLA INC 2.375% 3/15/22
2020-01-24
2020-08-25
1385. COGNIZANT TECH SOLUTIONS CRP COM
2016-03-16
2020-08-26
105. LAM RESEARCH CORP COM
2018-08-02
2020-08-26
315. MICROSOFT CORP
2016-12-29
2020-08-26
1645. MONDELEZ INTERNATIONAL INC
2018-11-29
2020-08-26
215. THERMO FISHER SCIENTIFIC INC
2009-09-28
2020-08-26
100. TRUIST FIN CORP 5.200% PFD
2016-10-03
2020-09-01
37. LINCOLN ELECTRIC HOLDINGS COM
2017-01-31
2020-09-02
4000. TELADOC INC 3.000% 12/15/22
2020-07-01
2020-09-03
17000. TELADOC INC 3.000% 12/15/22
2018-12-18
2020-09-03
6000. TESLA INC 2.375% 3/15/22
2020-01-24
2020-09-03
1115.55 GNMA POOL #738040 3.500% 3/15/26
2013-08-22
2020-09-15
127. BANK OF NEW YORK MELLON 5.200% PFD
2016-10-03
2020-09-18
111. CHARLES SCHWAB CORP 6.000%PFD
2016-10-03
2020-09-18
53. GATX CORP 5.625% PFD
2016-10-03
2020-09-21
607. AT & T INC
2016-12-29
2020-09-22
6110. FERGUSON NEWCO PLC-ADR
2016-05-23
2020-09-22
75. MICROSOFT CORP
2016-12-29
2020-09-22
2336.42 FNMA POOL #890434 3.000% 7/01/27
2016-10-06
2020-09-25
2380.48 FNMA POOL #MA1338 3.000% 1/01/33
2013-04-17
2020-09-25
47060.839 DRIEHAUS ACTIVE INCOME FUND
2013-12-27
2020-09-28
2085. APPLE INC
2016-12-29
2020-09-29
CAPITAL GAIN DIVIDENDS
P
(e)
Gross sales price
(f)
Depreciation allowed
(or allowable)
(g)
Cost or other basis
plus expense of sale
(h)
Gain or (loss)
(e) plus (f) minus (g)
a
100
92
8
b
6,475
6,699
-224
c
2,536
2,712
-176
d
2,536
2,714
-178
e
3,186
3,240
-54
25
22
3
50
51
-1
3,350
3,686
-336
13,600
14,807
-1,207
125
126
-1
930
966
-36
7,879
7,879
55,134
65,661
-10,527
131,473
242,109
-110,636
41,264
35,412
5,852
2,605
2,661
-56
918
924
-6
157
137
20
3,298
3,465
-167
1,475
1,554
-79
22,242
17,547
4,695
30,837
24,684
6,153
14,640
14,359
281
2,630
2,790
-160
100,762
110,020
-9,258
100,977
107,148
-6,171
803
834
-31
7,921
7,920
1
1,716,352
2,000,000
-283,648
446,880
510,000
-63,120
355,091
418,271
-63,180
1,852,761
1,816,806
35,955
3,023,902
2,447,733
576,169
2,676
2,811
-135
1,714
1,806
-92
9,750
10,412
-662
8,500
9,207
-707
100
101
-1
150
153
-3
17,400
19,677
-2,277
100,883
100,000
883
100,883
101,262
-379
36,239
21,969
14,270
8
8
19,420
21,797
-2,377
29,739
25,645
4,094
25,825
10,751
15,074
34,043
35,174
-1,131
40,160
68,171
-28,011
347,225
348,271
-1,046
49,604
48,888
716
658
683
-25
6,745
6,744
1
20,900
22,471
-1,571
125
126
-1
316
331
-15
3,012
2,881
131
2,545
2,566
-21
101,695
110,946
-9,251
4,525
4,897
-372
225
228
-3
1,991,492
1,323,886
667,606
2,761
2,900
-139
1,306
1,376
-70
2,075
2,251
-176
25
25
3,770
3,708
62
1,198
1,198
204
180
24
72,673
48,912
23,761
58,551
39,384
19,167
855
888
-33
5,751
5,750
1
21,250
23,655
-2,405
10,450
11,007
-557
3,378
3,548
-170
1,373
1,447
-74
23,675
25,532
-1,857
53,974
40,782
13,192
46,706
60,296
-13,590
30,553
48,417
-17,864
19,685
8,892
10,793
14,264
10,894
3,370
937
973
-36
2,909
2,681
228
2,048
2,152
-104
1,244
1,311
-67
1,644
6,752
-5,108
103,987
99,224
4,763
250
256
-6
10,675
11,613
-938
17,481
17,561
-80
15,912
15,648
264
14,635
10,828
3,807
19,585
20,815
-1,230
1,564
1,225
339
1,139
1,183
-44
21,338
19,070
2,268
11,014
14,525
-3,511
5,142
3,094
2,048
5,036
5,718
-682
5,207
6,212
-1,005
7,223
6,714
509
17,334
37,939
-20,605
16,645
37,796
-21,151
48,936
20,253
28,683
2,923
3,071
-148
1,520
1,602
-82
232,806
175,734
57,072
61,808
23,578
38,230
147,704
144,325
3,379
272,760
118,256
154,504
56,312
60,089
-3,777
190,003
136,159
53,844
12,909
20,873
-7,964
36,600
80,085
-43,485
9,954
10,187
-233
1,076
1,117
-41
632
1,013
-381
1,784
2,869
-1,085
1,261
2,025
-764
25,433
23,415
2,018
9,898
7,651
2,247
2,525
2,652
-127
1,376
1,450
-74
10
11
-1
38,151
36,801
1,350
198
191
7
861
894
-33
1,948
5,800
-3,852
2,976
1,123
1,853
27,348
37,061
-9,713
2,692
2,827
-135
1,869
1,969
-100
13
18
-5
2,513
2,766
-253
2,484
2,407
77
32,567
29,882
2,685
29,871
22,768
7,103
55,022
55,240
-218
34,586
27,025
7,561
33,157
23,493
9,664
5,460
39,788
-34,328
765
795
-30
52,315
61,677
-9,362
99,500
100,078
-578
2,428
2,316
112
49
52
-3
1,907
1,964
-57
50
51
-1
4,526
5,032
-506
2,390
2,511
-121
1,885
1,986
-101
77,335
74,974
2,361
1,829
1,131
698
4,738
4,668
70
2,624
2,089
535
2,128
2,210
-82
1,658
1,875
-217
102
112
-10
5,063
4,810
253
2,538
2,402
136
125,952
163,990
-38,038
126,263
262,224
-135,961
69,257
33,479
35,778
202,827
90,790
112,037
75,649
38,045
37,604
1,054
985
69
231
254
-23
4,423
4,465
-42
3,434
3,380
54
2,154
2,263
-109
2,054
2,165
-111
21
12
9
3,335
50,362
-47,027
4,352
4,385
-33
1,137
1,256
-119
114
132
-18
3,315
2,021
1,294
3,497
3,556
-59
29,683
31,310
-1,627
226,662
211,300
15,362
1,031
1,071
-40
51,463
49,982
1,481
2,183
2,293
-110
2,432
2,563
-131
42,727
12,756
29,971
93,632
81,518
12,114
36,891
19,640
17,251
69,194
19,805
49,389
95,625
73,546
22,079
91,555
17,099
74,456
2,536
2,635
-99
3,642
3,078
564
18,504
18,280
224
78,644
25,071
53,573
37,686
10,934
26,752
1,116
1,159
-43
3,250
3,296
-46
2,825
3,101
-276
1,423
1,420
3
17,325
25,942
-8,617
55,773
38,825
16,948
15,375
4,716
10,659
2,336
2,454
-118
2,380
2,508
-128
393,429
500,000
-106,571
238,759
60,775
177,984
641,865
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
-224
c
-176
d
-178
e
-54
3
-1
-336
-1,207
-1
-36
-10,527
-110,636
5,852
-56
-6
20
-167
-79
4,695
6,153
281
-160
-9,258
-6,171
-31
1
-283,648
-63,120
-63,180
35,955
576,169
-135
-92
-662
-707
-1
-3
-2,277
883
-379
14,270
8
-2,377
4,094
15,074
-1,131
-28,011
-1,046
716
-25
1
-1,571
-1
-15
131
-21
-9,251
-372
-3
667,606
-139
-70
-176
62
24
23,761
19,167
-33
1
-2,405
-557
-170
-74
-1,857
13,192
-13,590
-17,864
10,793
3,370
-36
228
-104
-67
-5,108
4,763
-6
-938
-80
264
3,807
-1,230
339
-44
2,268
-3,511
2,048
-682
-1,005
509
-20,605
-21,151
28,683
-148
-82
57,072
38,230
3,379
154,504
-3,777
53,844
-7,964
-43,485
-233
-41
-381
-1,085
-764
2,018
2,247
-127
-74
-1
1,350
7
-33
-3,852
1,853
-9,713
-135
-100
-5
-253
77
2,685
7,103
-218
7,561
9,664
-34,328
-30
-9,362
-578
112
-3
-57
-1
-506
-121
-101
2,361
698
70
535
-82
-217
-10
253
136
-38,038
-135,961
35,778
112,037
37,604
69
-23
-42
54
-109
-111
9
-47,027
-33
-119
-18
1,294
-59
-1,627
15,362
-40
1,481
-110
-131
29,971
12,114
17,251
49,389
22,079
74,456
-99
564
224
53,573
26,752
-43
-46
-276
3
-8,617
16,948
10,659
-118
-128
-106,571
177,984
2
Capital gain net income or (net capital loss)
If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7
2
1,982,431
3
Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8
...................
3
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)
If section 4940(d)(2) applies, leave this part blank.
Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period?
Yes
No
If "Yes," the foundation does not qualify under section 4940(e). Do not complete this part.
1
Enter the appropriate amount in each column for each year; see instructions before making any entries.
(a)
Base period years Calendar
year (or tax year beginning in)
(b)
Adjusted qualifying distributions
(c)
Net value of noncharitable-use assets
(d)
Distribution ratio
(col. (b) divided by col. (c))
2018
5,216,483
107,957,593
0.04832
2017
3,444,309
117,607,675
0.029286
2016
3,440,948
105,621,221
0.032578
2015
1,881,104
49,219,678
0.038219
2014
1,881,577
40,262,446
0.046733
2
Total
of line 1, column (d)
.....................
2
0.195136
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
0.039027
4
Enter the net value of noncharitable-use assets for 2019 from Part X, line 5
......
4
108,454,864
5
Multiply line 4 by line 3
......................
5
4,232,668
6
Enter 1% of net investment income (1% of Part I, line 27b)
...........
6
44,147
7
Add lines 5 and 6
........................
7
4,276,815
8
Enter qualifying distributions from Part XII, line 4
,.............
8
5,487,490
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
44,147
here
and enter 1% of Part I, line 27b
...................
c
All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2
Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)
2
0
3
Add lines 1 and 2
...........................
3
44,147
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
44,147
6
Credits/Payments:
a
2019 estimated tax payments and 2018 overpayment credited to 2019
6a
40,304
b
Exempt foreign organizations—tax withheld at source
......
6b
c
Tax paid with application for extension of time to file (Form 8868)
...
6c
4,850
d
Backup withholding erroneously withheld
...........
6d
7
Total credits and payments. Add lines 6a through 6d
..............
7
45,154
8
Enter any
penalty
for underpayment of estimated tax.
Check here
if Form 2220 is attached.
8
0
9
Tax due.
If the total of lines 5 and 8 is more than line 7, enter
amount owed
.......
9
10
Overpayment.
If line 7 is more than the total of lines 5 and 8, enter the
amount overpaid
...
10
1,007
11
Enter the amount of line 10 to be:
Credited to 2020 estimated tax
1,007
Refunded
11
0
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign?
....................
1a
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? (see Instructions
for definition)
.................................
1b
No
If the answer is "Yes" to
1a
or
1b,
attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file
Form 1120-POL
for this year?
.....................
1c
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1)
On the foundation.
$
(2)
On foundation managers.
$
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.
$
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?
.......
2
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments?
If "Yes," attach a conformed copy of the changes
....
3
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?
........
4a
No
b
If "Yes," has it filed a tax return on
Form 990-T
for this year?
...................
4b
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?
.........
5
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
By language in the governing instrument, or
By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument?
................
6
Yes
7
Did the foundation have at least $5,000 in assets at any time during the year?
If "Yes," complete Part II, col. (c),
and Part XV.
.................................
7
Yes
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
TX
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G?
If "No," attach explanation
.
8b
Yes
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2019 or the taxable year beginning in 2019? See the instructions for Part XIV.
If "Yes," complete Part XIV
.............................
9
No
10
Did any persons become substantial contributors during the tax year?
If "Yes," attach a schedule listing their names
and addresses.
...............................
10
No
Form
990-PF
(2019)
Form 990-PF (2019)
Page
5
Part VII-A
Statements Regarding Activities
(continued)
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions
.............
11
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions
.................
12
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
Website address
N/A
14
The books are in care of
WELLS FARGO BANK NA
Telephone no.
(888) 730-4933
Located at
6325 S RAINBOW BLVD STE 300 LAS VEG
LAS VEGAS
NV
ZIP+4
89118
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
WELLS FARGO BANK N A
TRUSTEE
1
451,166
100 N MAIN ST MAC D4001-117
WINSTON SALEM
,
NC
27101
2
Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a)
Name and address of each employee paid more than $50,000
(b)
Title, and average
hours per week
devoted to position
(c)
Compensation
(d)
Contributions to
employee benefit
plans and deferred
compensation
(e)
Expense account,
other allowances
NONE
Total
number of other employees paid over $50,000
...................
0
Form
990-PF
(2019)
Form 990-PF (2019)
Page
7
Part VIII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
(continued)
3
Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a)
Name and address of each person paid more than $50,000
(b)
Type of service
(c)
Compensation
NONE
Total
number of others receiving over $50,000 for professional services
.............
0
Part IX-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc.
Expenses
1
2
3
4
Part IX-B
Summary of Program-Related Investments
(see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2.
Amount
1
2
All other program-related investments. See instructions.
3
Total.
Add lines 1 through 3
.........................
Form
990-PF
(2019)
Form 990-PF (2019)
Page
8
Part X
Minimum Investment Return
(All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities
...................
1a
105,910,965
b
Average of monthly cash balances
.......................
1b
4,195,496
c
Fair market value of all other assets (see instructions)
................
1c
0
d
Total
(add lines 1a, b, and c)
.........................
1d
110,106,461
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
110,106,461
4
Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
instructions)
.............................
4
1,651,597
5
Net value of noncharitable-use assets.
Subtract line 4 from line 3. Enter here and on Part V, line 4
5
108,454,864
6
Minimum investment return.
Enter 5% of line 5
..................
6
5,422,743
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
5,422,743
2a
Tax on investment income for 2019 from Part VI, line 5
......
2a
44,147
b
Income tax for 2019. (This does not include the tax from Part VI.)
...
2b
c
Add lines 2a and 2b
............................
2c
44,147
3
Distributable amount before adjustments. Subtract line 2c from line 1
............
3
5,378,596
4
Recoveries of amounts treated as qualifying distributions
................
4
12,000
5
Add lines 3 and 4
............................
5
5,390,596
6
Deduction from distributable amount (see instructions)
.................
6
0
7
Distributable amount
as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1
...
7
5,390,596
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
5,487,490
b
Program-related investments—total from Part IX-B
..................
1b
0
2
Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
purposes
...............................
2
0
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)
....................
3a
0
b
Cash distribution test (attach the required schedule)
.................
3b
0
4
Qualifying distributions.
Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
4
5,487,490
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
44,147
6
Adjusted qualifying distributions.
Subtract line 5 from line 4
..............
6
5,443,343
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
5,390,596
2
Undistributed income, if any, as of the end of 2019:
a
Enter amount for 2018 only
.......
5,171,412
b
Total for prior years:
20
,
20
,
20
0
3
Excess distributions carryover, if any, to 2019:
a
From 2014
......
0
b
From 2015
......
0
c
From 2016
......
0
d
From 2017
......
0
e
From 2018
......
0
f
Total
of lines 3a through e
........
0
4
Qualifying distributions for 2019 from Part
XII, line 4:
$
5,487,490
a
Applied to 2018, but not more than line 2a
5,171,412
b
Applied to undistributed income of prior years
(Election required—see instructions)
.....
0
c
Treated as distributions out of corpus (Election
required—see instructions)
........
0
d
Applied to 2019 distributable amount
.....
316,078
e
Remaining amount distributed out of corpus
0
5
Excess distributions carryover applied to 2019.
0
0
(If an amount appears in column (d), the
same amount must be shown in column (a).)
6
Enter the net total of each column as
indicated below:
a
Corpus. Add lines 3f, 4c, and 4e. Subtract line 5
0
b
Prior years’ undistributed income. Subtract
line 4b from line 2b
..........
0
c
Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed
......
0
d
Subtract line 6c from line 6b. Taxable amount
—see instructions
...........
0
e
Undistributed income for 2018. Subtract line
4a from line 2a. Taxable amount—see
instructions
.............
0
f
Undistributed income for 2019. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2020
..........
5,074,518
7
Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions)
.......
0
8
Excess distributions carryover from 2014 not
applied on line 5 or line 7 (see instructions)
...
0
9
Excess distributions carryover to 2020.
Subtract lines 7 and 8 from line 6a
......
0
10
Analysis of line 9:
a
Excess from 2015
....
0
b
Excess from 2016
....
0
c
Excess from 2017
....
0
d
Excess from 2018
....
0
e
Excess from 2019
....
0
Form
990-PF
(2019)
Form 990-PF (2019)
Page
10
Part XIV
Private Operating Foundations
(see instructions and Part VII-A, question 9)
1a
If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2019, enter the date of the ruling
.......
b
Check box to indicate whether the organization is a private operating foundation described in section
4942(j)(3)
or
4942(j)(5)
2a
Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part X for each
year listed
..........
Tax year
Prior 3 years
(e) Total
(a)
2019
(b)
2018
(c)
2017
(d)
2016
b
85% of line 2a
.........
c
Qualifying distributions from Part XII,
line 4 for each year listed
.....
d
Amounts included in line 2c not used directly
for active conduct of exempt activities
..........
e
Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c
....
3
Complete 3a, b, or c for the
alternative test relied upon:
a
“Assets" alternative test—enter:
(1)
Value of all assets
......
(2)
Value of assets qualifying
under section 4942(j)(3)(B)(i)
b
“Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part X, line 6 for each year listed
...
c
“Support" alternative test—enter:
(1)
Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties)
....
(2)
Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii)
....
(3)
Largest amount of support
from an exempt organization
(4)
Gross investment income
Part XV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1
Information Regarding Foundation Managers:
a
List any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
NONE
b
List any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
NONE
2
Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here
if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions
a
The name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
REA CHARITABLE TRUST - WELLS FARGO
PO BOX 1959
MIDLAND
,
TX
79702
(432) 685-5300
b
The form in which applications should be submitted and information and materials they should include:
FORMAL GRANT APPLICATION MUST BE COMPLETED.IN ADDITION TO THE GRANT AP
c
Any submission deadlines:
GRANTS AWARDED IN JUNE & DECEMBER - DEADLINE 4-15 & 10-15
d
Any restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
GEOGRAPHICAL AREA GENERALLY
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
THE BRIDGE MINISTRY INC
533 BRICK CHURCH PARK DR
NASHVILLE
,
TN
372073219
NONE
PC
GENERAL OPERATING
15,000
BOSTON YOUTH SYMPHONY ORCHESTRAS INC
855 COMMONWEALTH AVENUE
BOSTON
,
MA
02215
NONE
PC
GENERAL OPERATING
10,000
HARMONY PROGRAM
1700 BROADWAY FL 39
NEW YORK
,
NY
100195905
NONE
PC
GENERAL OPERATING
15,000
GAYLORD HOSPITAL INC
PO BOX 400
WALLINGFORD
,
CT
064927048
NONE
PC
GENERAL OPERATING
25,000
WATERBURY SYMPHONY ORCHESTRA INC
PO BOX 1762
WATERBURY
,
CT
067211762
NONE
PC
GENERAL OPERATING
10,000
EDUCATION THROUGH MUSIC INC
122 E 42ND ST SUITE 501
NEW YORK
,
NY
10168
NONE
PC
GENERAL OPERATING
15,000
FRACTURED ATLAS INC
228 PARK AVE SOUTH 56651
NEW YORK
,
NY
100031502
NONE
PC
GENERAL OPERATING
10,000
ALPINE CHRISTIAN SCHOOL
PO BOX 2139
ALPINE
,
TX
798312139
NONE
PC
GENERAL OPERATING
15,000
HECKSCHER MUSEUM
2 PRIME AVE
HUNTINGTON
,
NY
117432741
NONE
PC
GENERAL OPERATING
5,000
METROPOLITAN OPERA ASSOCIATION INC
30 LINCOLN CENTER
NEW YORK
,
NY
100236922
NONE
PC
GENERAL OPERATING
50,000
ROCKLAND CENTER FOR THE ARTS INC
27 S GREENBUSH RD
WEST NYACK
,
NY
109942711
NONE
PC
GENERAL OPERATING
10,000
ELAINE KAUFMAN CULTURAL CENTER
129 W 67TH ST
NEW YORK
,
NY
10023
NONE
PC
GENERAL OPERATING
25,000
ABBOTT HOUSE
100 NORTH BROADWAY
IRVINGTON
,
NY
105331254
NONE
PC
GENERAL OPERATING
20,000
CITYARTS INC
77 BLEECKER ST APT C218
NEW YORK
,
NY
100121556
NONE
PC
GENERAL OPERATING
10,000
NATIONAL DANCE INSTITUTE INC
217 W 147TH ST
NEW YORK
,
NY
100393427
NONE
PC
GENERAL OPERATING
20,000
DESSOFF CHOIRS INC
PO BOX 1337
NEW YORK
,
NY
100280010
NONE
PC
GENERAL OPERATING
20,000
NEW YORK CHORAL SOCIETY INC
119 W 57TH ST STE 1215
NEW YORK
,
NY
100192400
NONE
PC
GENERAL OPERATING
10,000
NEW YORK YOUTH SYMPHONY INC
110 WEST 40TH ST STE 1503
NEW YORK
,
NY
10018
NONE
PC
GENERAL OPERATING
10,000
THE JEWISH MUSEUM
1109 FIFTH AVE
NEW YORK
,
NY
10128
NONE
PC
GENERAL OPERATING
5,000
BALLET ARTISTS OF WNY INC
2495 MAIN STREET
BUFFALO
,
NY
142142152
NONE
PC
GENERAL OPERATING
30,000
DR PHILLIPS CENTER FOR PERFORMING ARTS
155 E ANDERSON ST
ORLANDO
,
FL
328013713
NONE
PC
GENERAL OPERATING
30,000
ALLEGRO CHORALE & ORCHESTRA INC
PO BOX 61747
MIDLAND
,
TX
797111747
NONE
PC
GENERAL OPERATING
25,000
ENNIS PUBLIC THEATRE
PO BOX 37
ENNIS
,
TX
751200037
NONE
PC
GENERAL OPERATING
20,000
ARTS ON STAGE LTD
12 BROADRIDGE LN
LUTHERVILLE
,
MD
210931541
NONE
PC
GENERAL OPERATING
50,000
COMPAS INC
PO BOX 30594
SANTA BARBARA
,
CA
931300594
NONE
PC
GENERAL OPERATING
15,000
NATIONAL ALLIANCE FOR GRIEVING CHILDREN
5109 82ND ST UNIT 7 1117
LUBBOCK
,
TX
794243000
NONE
PC
GENERAL OPERATING
25,000
PERMIAN BASIN PUBLIC TELECOMMUNICATIONS
PO BOX 8940
MIDLAND
,
TX
797088940
NONE
PC
GENERAL OPERATING
80,000
LUBBOCK MOONLIGHT MUSICALS INC
PO BOX 93522
LUBBOCK
,
TX
794933522
NONE
PC
GENERAL OPERATING
40,000
ELEVEN PICTURES LTD
1166 MORTON LN
KEYSVILLE
,
VA
239474183
NONE
PC
GENERAL OPERATING
5,000
WORCESTER CHAMBER MUSIC SOCIETY INC
323 MAIN ST
WORCESTER
,
MA
016081511
NONE
PC
GENERAL OPERATING
5,000
LINE UPON LINE PERCUSSION
PO BOX 49890
AUSTIN
,
TX
787650890
NONE
PC
GENERAL OPERATING
25,000
BLOOMFIELD COLLEGE & SEMINARY
467 FRANKLIN ST 2ND FL ROOM 205
BLOOMFIELD
,
NJ
070033425
NONE
PC
GENERAL OPERATING
15,000
EMPIRE STATE YOUTH ORCHESTRA
432 STATE STREET
SCHENECTADY
,
NY
12305
NONE
PC
GENERAL OPERATING
50,000
RAW ART WORKS INC
37 CENTRAL SQUARE
LYNN
,
MA
01901
NONE
PC
GENERAL OPERATING
10,000
ACT II PLAYHOUSE LTD
56 E BUTLER AVE
AMBLER
,
PA
190024526
NONE
PC
GENERAL OPERATING
10,000
AUGUSTA CHORAL SOCIETY INC
PO BOX 1402
AUGUSTA
,
GA
309031402
NONE
PC
GENERAL OPERATING
20,000
LUBBOCK ARTS ALLIANCE INC
PO BOX 5092
LUBBOCK
,
TX
794085092
NONE
PC
GENERAL OPERATING
20,000
RECORDING LIBRARY OF WEST TEXAS
3500 N A ST STE 2800
MIDLAND
,
TX
797053602
NONE
PC
GENERAL OPERATING
10,000
SHAKESPEARE FESTIVAL OF DALLAS
1250 MAJESTY DR
DALLAS
,
TX
752473918
NONE
PC
GENERAL OPERATING
20,000
UNIVERSITY OF NORTH TEXAS FOUNDATION INC
1155 UNION CIRCLE BOX 311250
DENTON
,
TX
762035017
NONE
PC
GENERAL OPERATING
20,000
MIDLAND COLLEGE FOUNDATION INC
3600 N GARFIELD ST
MIDLAND
,
TX
797056329
NONE
PC
GENERAL OPERATING
25,000
DANCE COUNCIL
3630 HARRY HINES BLVD
DALLAS
,
TX
752193201
NONE
PC
GENERAL OPERATING
5,000
VIRGINIA HIGHLANDS FESTIVAL INCORPORATED
PO BOX 801
ABINGDON
,
VA
242120801
NONE
PC
GENERAL OPERATING
10,000
DOGTOWN DANCE THEATRE INC
109 W 15TH STREET
RICHMOND
,
VA
232242083
NONE
PC
GENERAL OPERATING
10,000
C4 CHORAL COMPOSER CONDUCTOR
500 W 52ND STREET
NEW YORK
,
NY
100195060
NONE
PC
GENERAL OPERATING
10,000
YARNWIRE INC
1717 TROUTMAN ST STE 214
RIDGEWOOD
,
NY
113851038
NONE
PC
GENERAL OPERATING
5,000
TIMELESS CONCERTS
2204 SHADYDALE DR
ARLINGTON
,
TX
760125426
NONE
PC
GENERAL OPERATING
5,000
ROBINSON THEATER COMMUNITY
2903 Q ST
RICHMOND
,
VA
232236664
NONE
PC
GENERAL OPERATING
20,000
KIDZNOTES
PO BOX 200
DURHAM
,
NC
277020200
NONE
PC
GENERAL OPERATING
35,000
CHARLES ADAMS STUDIO PROJECT
602 AVENUE J
LUBBOCK
,
TX
794011816
NONE
PC
GENERAL OPERATING
20,000
SOUNDSCAPES INC
11712 JEFFERSON AVE STE C 473
NEWPORT NEWS
,
VA
236064406
NONE
PC
GENERAL OPERATING
10,000
BRENHAM CHILDREN'S CHORUS INC
PO BOX 2274
BRENHAM
,
TX
778342274
NONE
PC
GENERAL OPERATING
15,000
CHICAGO CHILDRENS THEATRE
100 S RACINE STE 2ND FL
CHICAGO
,
IL
606072516
NONE
PC
GENERAL OPERATING
15,000
ART ON WHEELS NFP
3108 W LEIGH ST
RICHMOND
,
VA
232304455
NONE
PC
GENERAL OPERATING
10,000
AMERICAN PIANISTS ASSOCIATION INC
4603 CLARENDON RD STE 30
INDIANAPOLIS
,
IN
462086402
NONE
PC
GENERAL OPERATING
20,000
SOUTH ORANGE PERFORMING ARTS CENTER INC
1 SOPAC WAY
SOUTH ORANGE
,
NJ
070794402
NONE
PC
GENERAL OPERATING
10,000
ARCOS FOUNDATION FOR THE ARTS INC
1207 SOUTHPORT DR APT 106
AUSTIN
,
TX
787046890
NONE
PC
GENERAL OPERATING
15,000
HONEYWELL FOUNDATION INC
275 W MARKET ST
WABASH
,
IN
469923057
NONE
PC
GENERAL OPERATING
5,000
FORT WAYNE PHILHARMONIC ORCHESTRA
4901 FULLER DRIVE
FORT WAYNE
,
IN
46835
NONE
PC
GENERAL OPERATING
10,000
UNIVERSITY OF NOTRE DAME DU LAC
724 GRACE HALL
NOTRE DAME
,
IN
465560000
NONE
PC
GENERAL OPERATING
25,000
THE MUNDI PROJECT
PO BOX 520696
SALT LAKE CITY
,
UT
841520696
NONE
PC
GENERAL OPERATING
20,000
KIDS FROM WISCONSIN LTD
640 S 84TH ST
MILWAUKEE
,
WI
532141438
NONE
PC
GENERAL OPERATING
10,000
ZENON DANCE COMPANY AND SCHOOL INC
528 HENNEPIN AVE STE 400
MINNEAPOLIS
,
MN
554031810
NONE
PC
GENERAL OPERATING
5,000
AUSTIN SYMPHONY ORCHESTRA SOCIETY
2110 7TH AVE SW
AUSTIN
,
MN
559121529
NONE
PC
GENERAL OPERATING
25,000
HISPANIC ALLIANCE FOR THE PERFORMING ART
2235 E 6TH ST STE 107
AUSTIN
,
TX
787023442
NONE
PC
GENERAL OPERATING
15,000
AGAPE CHRISTIAN SERVICES
3500 N A ST STE 2400
MIDLAND
,
TX
797053610
NONE
PC
GENERAL OPERATING
12,000
FOR LOVE & ART
4848 LEMMON AVE STE 100 623
DALLAS
,
TX
752191401
NONE
PC
GENERAL OPERATING
10,000
BETHEL WOODS CENTER FOR THE ARTS INC
PO BOX 222
LIBERTY
,
NY
127540222
NONE
PC
GENERAL OPERATING
10,000
ARMSTRONG COMMUNITY MUSIC SCHOOL
3267 BEE CAVES RD STE 107 PMB 82
AUSTIN
,
TX
787466773
NONE
PC
GENERAL OPERATING
25,000
ARTIST OUTREACH INC
10000 NORTH CENTRAL EXPRESSWAY ROOM
DALLAS
,
TX
752314177
NONE
PC
GENERAL OPERATING
15,000
MIDLAND COUNTY PUBLIC LIBRARY FOUNDATION
PO BOX 1634
MIDLAND
,
TX
797021634
NONE
PC
GENERAL OPERATING
70,000
LUBBOCK ENTERTAINMENT AND PERFORMING ART
1500 BROADWAY STE 902
LUBBOCK
,
TX
794013108
NONE
PC
GENERAL OPERATING
50,000
CODA MOUNTAIN ACADEMY INC
PO BOX 615 FAYETTEVILLE
FAYETTEVILLE
,
WV
258400615
NONE
PC
GENERAL OPERATING
30,000
ART FOR THE JOURNEY
111 WILLOW OAKS RD
RICHMOND
,
VA
232387225
NONE
PC
GENERAL OPERATING
15,000
EL MUSEO LATINO
4701 S 25TH ST
OMAHA
,
NE
681072728
NONE
PC
GENERAL OPERATING
10,000
ARTWORKS 4 ENA INC
PO BOX 250626
ATLANTA
,
GA
303251626
NONE
PC
GENERAL OPERATING
10,000
COLLIDE
12026 WYCLIFF LN
AUSTIN
,
TX
787275957
NONE
PC
GENERAL OPERATING
25,000
LEVELLAND WALLACE THEATER
823 HOUSTON ST
LEVELLAND
,
TX
793363730
NONE
PC
GENERAL OPERATING
25,000
NORTH VALLEY MILITARY INSTITUTE COLLEGE
12105 ALLEGHENY ST
SUN VALLEY
,
CA
913520000
NONE
PC
GENERAL OPERATING
10,000
BALLET LUBBOCK
5702 GENOA AVE
LUBBOCK
,
TX
794242715
NONE
PC
GENERAL OPERATING
50,000
CHILDREN'S MUSEUM OF RICHMOND
2626 WEST BROAD STREET
RICHMOND
,
VA
23220
NONE
PC
GENERAL OPERATING
10,000
THE CHRYSLER MUSEUM INC
ONE MEMORIAL PLACE
NORFOLK
,
VA
23510
NONE
PC
GENERAL OPERATING
5,000
OPERA LAFAYETTE
921 PENNSYLVANIA AVE SE
WASHINGTON DC
,
DC
20003
NONE
PC
GENERAL OPERATING
15,000
MARY BALDWIN UNIVERSITY
101 E FREDERICK ST
STAUNTON
,
VA
244010000
NONE
PC
GENERAL OPERATING
150,000
MVLE INC
7420 FULLERTON RD STE 110
SPRINGFIELD
,
VA
221532836
NONE
PC
GENERAL OPERATING
10,000
WILLIAM KING MUSEUM OF ART
PO BOX 2256
ABINGDON
,
VA
242122256
NONE
PC
GENERAL OPERATING
20,000
GEORGE MASON UNIVERSITY FOUNDATION INC
4400 UNIVERSITY DRIVE MSN 1A3
FAIRFAX
,
VA
220304444
NONE
PC
GENERAL OPERATING
15,000
LEWIS GINTER BOTANCIAL GARDEN INC
1800 LAKESIDE AVE
RICHMOND
,
VA
232284700
NONE
PC
GENERAL OPERATING
15,000
LOUISA DOWNTOWN DEVELOPMENT
PO BOX 2119
LOUISA
,
VA
230933619
NONE
PC
GENERAL OPERATING
20,000
RICHMOND SYMPHONY
612 E GRACE ST STE 401
RICHMOND
,
VA
232191892
NONE
PC
GENERAL OPERATING
20,000
MAYMONT FOUNDATION
1000 WESTOVER ROAD
RICHMOND
,
VA
23220
NONE
PC
GENERAL OPERATING
10,000
RICHMOND BALLET INC
407 EAST CANAL ST
RICHMOND
,
VA
23219
NONE
PC
GENERAL OPERATING
15,000
GEORGE C MARSHALL RESEARCH FOUNDATION
1600 PARADE GROUND
LEXINGTON
,
VA
244500000
NONE
PC
GENERAL OPERATING
10,000
FAIRFAX SYMPHONY ORCHESTRA
2667 PROSPERITY AVE
FAIRFAX
,
VA
220314906
NONE
PC
GENERAL OPERATING
20,000
THE BASCOM CORPORATION
323 FRANKLIN RD
HIGHLANDS
,
NC
28741
NONE
PC
GENERAL OPERATING
5,000
MARFA PUBLIC RADIO CORPORATION
PO BOX 238
MARFA
,
TX
798430238
NONE
PC
GENERAL OPERATING
40,000
SOUTH CAROLINA CHILDREN'S THEATRE
PO BOX 9340
GREENVILLE
,
SC
296049340
NONE
PC
GENERAL OPERATING
5,000
BIRTHPLACE OF COUNTRY MUSIC ALLIANCE
PO BOX 1927
BRISTOL
,
VA
242031927
NONE
PC
GENERAL OPERATING
5,000
ARKANSAS STATE UNIVERSITY SYSTEM INC
PO BOX 1990
STATE UNIVERSITY
,
AR
724671990
NONE
PC
GENERAL OPERATING
30,000
CONTEMPORARY ARTS MUSEUM HOUSTON
5216 MONTROSE BOULEVARD
HOUSTON
,
TX
77006
NONE
PC
GENERAL OPERATING
25,000
SCHREINER UNIVERSITY
2100 MEMORIAL BLVD
KERRVILLE
,
TX
780285611
NONE
PC
GENERAL OPERATING
40,000
UNIVERSITY OF ST THOMAS
3800 MONTROSE BLVD
HOUSTON
,
TX
770064626
NONE
PC
GENERAL OPERATING
50,000
JAMES DICK FOUND FOR THE PERFORMING ART
PO BOX 89
ROUND TOP
,
TX
789540089
NONE
PC
GENERAL OPERATING
50,000
SOUTH TEXAS SYMPHONY ASSOCIATION INC
PO BOX 2832
MCALLEN
,
TX
785022832
NONE
PC
GENERAL OPERATING
20,000
CHILDRENS COMMUNITY SCHOOL INC
500 PLEASANT VALLEY DR
GEORGETOWN
,
TX
786267529
NONE
PC
GENERAL OPERATING
20,000
GONZALES CRYSTAL THEATER INC
PO BOX 1956
GONZALES
,
TX
786291456
NONE
PC
GENERAL OPERATING
10,000
ARTISTIC RESOURCES FOR TEACHER AND STUDE
307 N MAIN ST
ST GEORGE
,
UT
84770
NONE
PC
GENERAL OPERATING
15,000
LAS CASAS FOUNDATION
222 E HOUSTON ST STE 640
SAN ANTONIO
,
TX
782052457
NONE
PC
GENERAL OPERATING
20,000
FRIENDS OF THE DENVER SCHOOL OF THE ARTS
7111 MONTVIEW BLVD
DENVER
,
CO
802201867
NONE
PC
GENERAL OPERATING
10,000
AUSTIN CLASSICAL GUITAR SOCIETY
PO BOX 4072
AUSTIN
,
TX
787654072
NONE
PC
GENERAL OPERATING
30,000
THE OPERA COMPANY INC
PO BOX 5106
EL PASO
,
TX
799535106
NONE
PC
GENERAL OPERATING
10,000
THE CHILDRENS MUSEUM OF THE BRAZOS VALLE
4001 E 29TH ST STE 80
BRYAN
,
TX
778024211
NONE
PC
GENERAL OPERATING
5,000
ASHLAND THEATER FOUNDATION
205 ENGLAND STREET
ASHLAND
,
VA
230050000
NONE
PC
GENERAL OPERATING
10,000
UNIVERSITY OF TEXAS AT AUSTIN
1 UNIVERSITY STATION
AUSTIN
,
TX
78712
NONE
PC
GENERAL OPERATING
10,000
DALLAS SYMPHONY ASSOCIATION INC
2301 FLORA STREET SUITE 300
DALLAS
,
TX
75201
NONE
PC
GENERAL OPERATING
60,000
HOWARD PAYNE UNIVERSITY
1000 FISK AVE
BROWNWOOD
,
TX
768012715
NONE
PC
GENERAL OPERATING
25,000
MIDLAND CHILDRENS REHABILITATION CENTER
802 VENTURA AVE
MIDLAND
,
TX
797056533
NONE
PC
GENERAL OPERATING
10,000
UNIVERSITY OF DALLAS
1845 E NORTHGATE DR
IRVING
,
TX
750624736
NONE
PC
GENERAL OPERATING
100,000
FORT WORTH OPERA ASSOCIATION INC
505 PECAN ST STE 100
FORT WORTH
,
TX
761024072
NONE
PC
GENERAL OPERATING
50,000
TRINITY SCHOOL OF MIDLAND TEXAS
3500 W WADLEY AVE
MIDLAND
,
TX
797075748
NONE
PC
GENERAL OPERATING
25,000
MARC INC
2701 N A ST
MIDLAND
,
TX
797056611
NONE
PC
GENERAL OPERATING
40,000
HIGH SKY CHILDRENS RANCH
8613 W COUNTY ROAD 60
MIDLAND
,
TX
797071357
NONE
PC
GENERAL OPERATING
30,000
BOYS AND GIRLS CLUB OF MIDLAND INC
1321 S GOODE ST
MIDLAND
,
TX
797017886
NONE
PC
GENERAL OPERATING
10,000
MANOR PARK INC
2208 N LOOP 250 W
MIDLAND
,
TX
797076011
NONE
PC
GENERAL OPERATING
15,000
MUSEUM OF THE SOUTHWEST
1705 WEST MISSOURI AVE
MIDLAND
,
TX
79701
NONE
PC
GENERAL OPERATING
500,000
MIDLAND ODESSA SYMPHONY AND CHORALE INC
3100 LAFORCE BLVD
MIDLAND
,
TX
79711
NONE
PC
GENERAL OPERATING
125,000
THE UNIVERSITY OF TEXAS PERMIAN BASIN
4901 E UNIVERSITY
ODESSA
,
TX
79762
NONE
PC
GENERAL OPERATING
75,000
ANGELO STATE UNIVERSITY FOUNDATION INC
ASU STATION 11009
SAN ANGELO
,
TX
769091009
NONE
PC
GENERAL OPERATING
28,000
ELLEN NOEL ART MUSEUM OF THE PERMIAN BAS
4909 E UNIVERSITY BLVD
ODESSA
,
TX
797628144
NONE
PC
GENERAL OPERATING
50,000
DALLAS BLACK DANCE THEATRE
PO BOX 131290
DALLAS
,
TX
753131290
NONE
PC
GENERAL OPERATING
10,000
ARTS COUNCIL OF MIDLAND
PO BOX 3494
MIDLAND
,
TX
797023494
NONE
PC
GENERAL OPERATING
150,000
PLANO SYMPHONY ORCHESTRA NON-PROFIT CORP
1635 DORCHESTER DR
PLANO
,
TX
750756443
NONE
PC
GENERAL OPERATING
15,000
BYNUM SCHOOL
PO BOX 80175
MIDLAND
,
TX
797080175
NONE
PC
GENERAL OPERATING
40,000
PERMIAN BASIN OPERA
3500 NORTH A STREET SUITE 2208
MIDLAND
,
TX
797052554
NONE
PC
GENERAL OPERATING
40,000
CHILDREN'S MEDICAL CENTER FOUNDATION
1935 MEDICAL DISTRICT DR
DALLAS
,
TX
752357701
NONE
PC
GENERAL OPERATING
25,000
BIG SPRING SYMPHONY ASSOCIATION
PO BOX 682
BIG SPRING
,
TX
797210682
NONE
PC
GENERAL OPERATING
25,000
BIG THOUGHT
1409 SOUTH LAMAR STREET SUITE 1015
DALLAS
,
TX
75215
NONE
PC
GENERAL OPERATING
25,000
THE WEST TEXAS JAZZ SOCIETY INC
PO BOX 10832
MIDLAND
,
TX
797027832
NONE
PC
GENERAL OPERATING
25,000
CHAMBER MUSIC SOCIETY OF FORT WORTH INC
2501 PARKVIEW DRIVE SUITE 317E
FORT WORTH
,
TX
761025824
NONE
PC
GENERAL OPERATING
10,000
MIDLAND ISD EDUCATION FOUNDATION
615 W MISSOURI AVE
MIDLAND
,
TX
797015017
NONE
PC
GENERAL OPERATING
250,000
HILLCREST SCHOOL INC
2800 N A ST
MIDLAND
,
TX
797055301
NONE
PC
GENERAL OPERATING
40,000
MIDLAND FESTIVAL BALLET
PO BOX 52034
MIDLAND
,
TX
797102034
NONE
PC
GENERAL OPERATING
60,000
ODESSA COLLEGE FOUNDATION INCORPORATED
201 W UNIVERSITY BLVD
ODESSA
,
TX
797647105
NONE
PC
GENERAL OPERATING
100,000
HISPANIC CULTURAL CENTER OF MIDLAND
PO BOX 51404
MIDLAND
,
TX
797101404
NONE
PC
GENERAL OPERATING
100,000
THE LOUISE HOPKINS UNDERWOOD CENTER ARTS
511 AVENUE K
LUBBOCK
,
TX
794011800
NONE
PC
GENERAL OPERATING
20,000
MIDLAND MONTESSORI SCHOOL INC
1101 AUSTIN ST
MIDLAND
,
TX
797030000
NONE
PC
GENERAL OPERATING
11,000
MIDLAND AFRICAN AMERICAN ROOTS COUNCIL
1324 E PINE AVE
MIDLAND
,
TX
797055739
NONE
PC
GENERAL OPERATING
20,000
COVENANT HEALTH SYSTEM FOUNDATION
3623 22ND PL
LUBBOCK
,
TX
794101317
NONE
PC
GENERAL OPERATING
10,000
AMPHIBIAN PRODUCTIONS INC
120 S MAIN ST
FORT WORTH
,
TX
761041219
NONE
PC
GENERAL OPERATING
20,000
ROVER DRAMAWERKS
221 W PARKER
PLANO
,
TX
750236914
NONE
PC
GENERAL OPERATING
25,000
LYRIC PERFORMING ARTS COMPANY
PO BOX 1886
BROWNWOOD
,
TX
768041886
NONE
PC
GENERAL OPERATING
15,000
LUBBOCK SYMPHONY ORCHESTRA
601 AVENUE K
LUBBOCK
,
TX
794011842
NONE
PC
GENERAL OPERATING
100,000
MIDLAND COMMUNITY THEATRE INC
2000 WEST WADLEY AVE
MIDLAND
,
TX
79705
NONE
PC
GENERAL OPERATING
60,000
DALLAS OPERA
2403 FLORA STREET SUITE 500
DALLAS
,
TX
75201
NONE
PC
GENERAL OPERATING
30,000
TEXAS TECH FOUNDATION INC
PO BOX 45025
LUBBOCK
,
TX
794095025
NONE
PC
GENERAL OPERATING
45,000
CREATIVE ARTS CENTER OF DALLAS
2360 LAUGHLIN DR
DALLAS
,
TX
752286841
NONE
PC
GENERAL OPERATING
15,000
DALLAS CHAMBER MUSIC SOCIETY INC
PO BOX 601023
DALLAS
,
TX
753601023
NONE
PC
GENERAL OPERATING
35,000
MIDLAND COMMUNITY CONCERTS ASSOCIATION
PO BOX 10836
MIDLAND
,
TX
797027836
NONE
PC
GENERAL OPERATING
20,000
CADENCE THEATRE COMPANY INC
PO BOX 7119
RICHMOND
,
VA
232210119
NONE
PC
GENERAL OPERATING
20,000
CHRISTIAN YOUTH THEATER SAN ANTONIO
PO BOX 310597
NEW BRAUNFELS
,
TX
781310597
NONE
PC
GENERAL OPERATING
10,000
BOWER CENTER FOR THE ARTS
305 N BRIDGE ST
BEDFORD
,
VA
245231927
NONE
PC
GENERAL OPERATING
10,000
PERMIAN BASIN BOOKIES INC
PO BOX 3575
MIDLAND
,
TX
797023575
NONE
PC
GENERAL OPERATING
20,000
MIDLAND HISTORICAL SOCIETY
PO BOX 5901
MIDLAND
,
TX
797045901
NONE
PC
GENERAL OPERATING
20,000
ARTISTYEAR
2114 DELANCEY ST
PHILADELPHIA
,
PA
191036512
NONE
PC
GENERAL OPERATING
40,000
MONTESSORI ADVANCEMENT ORGANIZATION
532 JAKMAR RD
BENBROOK
,
TX
761264310
NONE
PC
GENERAL OPERATING
5,000
CASSATT IN THE BASIN
2105 REDBUD AVE
ODESSA
,
TX
797611613
NONE
PC
GENERAL OPERATING
75,000
AKRON SYMPHONIC WINDS
4532 COLLEGE RD
CLEVELAND
,
OH
441214229
NONE
PC
GENERAL OPERATING
10,000
THE HERMITAGE MUSEUM AND GARDENS
7637 N SHORE RD
NORFOLK
,
VA
235051730
NONE
PC
GENERAL OPERATING
10,000
FIELDS EDGE
PO BOX 50068
MIDLAND
,
TX
797100068
NONE
PC
GENERAL OPERATING
75,000
VERDIGRIS ENSEMBLE INC
6176 VICKERY BLVD
DALLAS
,
TX
752143344
NONE
PC
GENERAL OPERATING
20,000
TEEN VOICES INC
2413 ELLIS CT
PLANO
,
TX
750753551
NONE
PC
GENERAL OPERATING
10,000
LAKEWOOD SYMPHONY ORCHESTRA
14381 W ARCHER AVE
GOLDEN
,
CO
804015301
NONE
PC
GENERAL OPERATING
1,000
AUGUSTANA ARTS INC
5000 E ALAMEDA AVE
DENVER
,
CO
802468104
NONE
PC
GENERAL OPERATING
5,000
TEXAS BALLET THEATER INC
1540 MALL CIRCLE
FORT WORTH
,
TX
76116
NONE
PC
GENERAL OPERATING
40,000
BIG SEED HILL COUNTRY
332 CLAY ST
KERRVILLE
,
TX
780284502
NONE
PC
GENERAL OPERATING
25,000
EARLY MUSIC ACCESS PROJECT INC
684 LOCKESLEY TER CHARLOTTESVILLE
CHARLOTTESVILLE
,
VA
229036501
NONE
PC
GENERAL OPERATING
5,000
COLORADO BALLET COMPANY
1075 SANTA FE DR
DENVER
,
CO
802043950
NONE
PC
GENERAL OPERATING
10,000
NATIONAL DANCE INSTITUTE NEW MEXICO
1410 ALTO ST
SANTA FE
,
NM
87501
NONE
PC
GENERAL OPERATING
5,000
BOUNDLESS THEATRE COMPANY INC
4121 42ND ST APT 6D
SUNNYSIDE
,
NY
111042728
NONE
PC
GENERAL OPERATING
10,000
BALLET WEST
50 WEST 200 SOUTH
SALT LAKE CITY
,
UT
84101
NONE
PC
GENERAL OPERATING
25,000
PORTLAND YOUTH PHILHARMONIC ASSOCIATION
9320 SW BARBUR BLVD STE 140
PORTLAND
,
OR
97219
NONE
PC
GENERAL OPERATING
10,000
CABRILLO FESTIVAL OF CONTEMPORARY MUSIC
147 S RIVER ST STE 232
SANTA CRUZ
,
CA
950604556
NONE
PC
GENERAL OPERATING
15,000
THE COLBURN SCHOOL
200 S GRAND AVE
LOS ANGELES
,
CA
900123007
NONE
PC
GENERAL OPERATING
10,000
Total
.................................
3a
5,262,000
b
Approved for future payment
Total
.................................
3b
Form
990-PF
(2019)
Form 990-PF (2019)
Page
12
Part XVI-A
Analysis of Income-Producing Activities
Enter gross amounts unless otherwise indicated.
Unrelated business income
Excluded by section 512, 513, or 514
(e)
Related or exempt
function income
(See instructions.)
1
Program service revenue:
(a)
Business code
(b)
Amount
(c)
Exclusion code
(d)
Amount
a
b
c
d
e
f
g
Fees and contracts from government agencies
2
Membership dues and assessments
....
3
Interest on savings and temporary cash
investments
...........
4
Dividends and interest from securities
....
14
2,982,903
5
Net rental income or (loss) from real estate:
a
Debt-financed property
......
b
Not debt-financed property
.....
6
Net rental income or (loss) from personal property
7
Other investment income
.....
8
Gain or (loss) from sales of assets other than
inventory
............
18
1,982,431
9
Net income or (loss) from special events:
10
Gross profit or (loss) from sales of inventory
11
Other revenue:
a
PARTNERSHIP INCOME
1
152
b
OTHER INCOME
1
53,493
c
ROYALTY INCOME
16
167,681
d
e
12
Subtotal. Add columns (b), (d), and (e)
..
5,186,660
13
Total.
Add line 12, columns (b), (d), and (e)
..................
13
5,186,660
(See worksheet in line 13 instructions to verify calculations.)
Part XVI-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
instructions.)
Form
990-PF
(2019)
Form 990-PF (2019)
Page
13
Part XVII
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1)
Cash
...................................
1a(1)
No
(2)
Other assets
.................................
1a(2)
No
b
Other transactions:
(1)
Sales of assets to a noncharitable exempt organization
....................
1b(1)
No
(2)
Purchases of assets from a noncharitable exempt organization
..................
1b(2)
No
(3)
Rental of facilities, equipment, or other assets
.......................
1b(3)
No
(4)
Reimbursement arrangements
...........................
1b(4)
No
(5)
Loans or loan guarantees
.............................
1b(5)
No
(6)
Performance of services or membership or fundraising solicitations
................
1b(6)
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees
..............
1c
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column
(b)
should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column
(d)
the value of the goods, other assets, or services received.
(a)
Line No.
(b)
Amount involved
(c)
Name of noncharitable exempt organization
(d)
Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527?
...........
Yes
No
b
If "Yes," complete the following schedule.
(a)
Name of organization
(b)
Type of organization
(c)
Description of relationship
Sign Here
Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
May the IRS discuss this return
with the preparer shown below
(see instr.)
Yes
No
Signature of officer or trustee
Date
Title
Paid Preparer Use Only
Print/Type preparer's name
Preparer's Signature
Date
Check if self-
employed
PTIN
Firm's name
Firm's EIN
Firm's address
Phone no.
Form
990-PF
(2019)
Additional Data
Software ID:
Software Version:
Form 990PF - Special Condition Description:
Special Condition Description