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
Messing Family Charitable Foundation
 
% Foundation Source
Number and street (or P.O. box number if mail is not delivered to street address)Foundation Source 501 Silverside Rd
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
Wilmington, DE198091377
A Employer identification number

43-6034863
B Telephone number (see instructions)

(800) 839-1754
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$5,590,230J 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) 39,739
2 Check bullet.............
3 Interest on savings and temporary cash investments 256 256  
4 Dividends and interest from securities... 152,441 144,191  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 213,554
b Gross sales price for all assets on line 6a 1,270,472
7 Capital gain net income (from Part IV, line 2)... 238,820
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment 479 479  
12 Total. Add lines 1 through 11........ 406,469 383,746  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 0      
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule)......... Click to see attachment 260 0 0 260
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule).... Click to see attachment 15,681 15,681    
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 4,899      
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 26,514 107   26,407
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 47,354 15,788 0 26,667
25 Contributions, gifts, grants paid....... 342,964 342,964
26 Total expenses and disbursements. Add lines 24 and 25 390,318 15,788 0 369,631
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 16,151
b Net investment income (if negative, enter -0-) 367,958
c Adjusted net income (if negative, enter -0-)...  
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.............      
2 Savings and temporary cash investments......... 119,312 65,511 65,511
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
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) 339,393 Click to see attachment40,793 22,000
b Investments—corporate stock (attach schedule)....... 2,745,185 Click to see attachment3,113,737 5,502,719
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)..........      
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 3,203,890 3,220,041 5,590,230
Liabilities 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 bullet)    
23 Total liabilities (add lines 17 through 22)......... 0 0
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........    
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds 3,203,890 3,220,041
29 Total net assets or fund balances (see instructions)..... 3,203,890 3,220,041
30 Total liabilities and net assets/fund balances (see instructions). 3,203,890 3,220,041
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
3,203,890
2
Enter amount from Part I, line 27a .....................
2
16,151
3
Other increases not included in line 2 (itemize) bullet
3
 
4
Add lines 1, 2, and 3 ..........................
4
3,220,041
5
Decreases not included in line 2 (itemize) bullet
5
 
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
3,220,041
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 Publicly-traded Securities      
b
c
d
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 1,270,472   1,031,652 238,820
b
c
d
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       238,820
b
c
d
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 2 238,820
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  
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 5,115
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  
3 Add lines 1 and 2........................... 3 5,115
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4  
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 5,115
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 4,500
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 370
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 4,870
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment 8 4
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9 249
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10  
11 Enter the amount of line 10 to be: Credited to 2021 estimated taxBullet   RefundedBullet 11  
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See 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$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
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)
    bulletMO
    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
     
    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 (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 addressbullet  
    14
    The books are in care ofbulletFoundation Source Telephone no.bullet (800) 839-1754

    Located atbullet501 Silverside Road Suite 123WilmingtonDE ZIP+4bullet198091377
    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
     
    No
    ........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
    Noel Messing HeftyClick to see attachment Dir, Treas
    1.0     		0 0 0
    Foundation Source 501 Silverside Rd
    Wilmington,DE198091377
    Terrance HeftyClick to see attachment Dir, VP
    1.0     		0 0 0
    Foundation Source 501 Silverside Rd
    Wilmington,DE198091377
    Roswell Messing IIIClick to see attachment Dir, Pres
    1.0     		0 0 0
    Foundation Source 501 Silverside Rd
    Wilmington,DE198091377
    Arlene NaschkeClick to see attachment Dir, Sec
    1.0     		0 0 0
    Foundation Source 501 Silverside Rd
    Wilmington,DE198091377
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
     
    Total number of other employees paid over $50,000...................bullet  
    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
     
    Total number of others receiving over $50,000 for professional services.............bullet  
    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.........................bullet  
    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
    5,156,240
    b
    Average of monthly cash balances.......................
    1b
    166,980
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    5,323,220
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
     
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    5,323,220
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    79,848
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    5,243,372
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    262,169
    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
    262,169
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    5,115
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    5,115
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    257,054
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
    257,054
    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
    257,054
    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
    369,631
    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
    369,631
    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
    369,631
    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 7 257,054
    2 Undistributed income, if any, as of the end of 2020:
    a Enter amount for 2019 only.......  
    b Total for prior years:2018, 2017, 2016  
    3 Excess distributions carryover, if any, to 2020:
    a From 2015...... 79,778
    b From 2016...... 97,580
    c From 2017...... 72,714
    d From 2018...... 105,253
    e From 2019...... 95,310
    fTotal of lines 3a through e........ 450,635
    4Qualifying distributions for 2020 from Part
    XII, line 4: bullet$ 369,631
    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..... 257,054
    e Remaining amount distributed out of corpus 112,577
    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 5 563,212
    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 ..........     		0
    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) ...     		79,778
    9Excess distributions carryover to 2021.
    Subtract lines 7 and 8 from line 6a ......     		483,434
    10 Analysis of line 9:
    a Excess from 2016.... 97,580
    b Excess from 2017.... 72,714
    c Excess from 2018.... 105,253
    d Excess from 2019.... 95,310
    e Excess from 2020.... 112,577
    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
             
    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.)
    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).)
    Arlene Naschke
    Noel Messing Hefty
    Roswell Messing III
    Terrance Hefty
    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
    A HOME WITHIN INC
    195 41ST ST 11172
    OAKLAND,CA94611     		N/A PC General & Unrestricted 500
    ALLIANCE MEDICAL CENTER
    1381 UNIVERSITY ST
    HEALDSBURG,CA95448     		N/A PC General & Unrestricted 12,000
    ALZHEIMERS DISEASE RESEARCH FOUNDATION - CURE ALZH
    34 WASHINGTON ST STE 310
    WELLESLEY HILLS,MA02481     		N/A PC General & Unrestricted 1,000
    ANIMAL RESCUE FUND OF THE HAMPTONS INC
    PO BOX 2616
    EAST HAMPTON,NY11937     		N/A PC General & Unrestricted 500
    BEAM CENTER INC
    60 SACKETT ST
    BROOKLYN,NY11231     		N/A PC General & Unrestricted 1,000
    BIRD RESCUE CENTER
    3430 CHANATE RD
    SANTA ROSA,CA95404     		N/A PC General & Unrestricted 500
    BLOCK ISLAND VOLUNTEER FIRE AND RESCUE DEPARTMENT
    PO BOX 781
    BLOCK ISLAND,RI02807     		N/A PC General & Unrestricted 500
    BONNIE BOYS CLUB INC
    1221 CHURCH AVE
    BROOKLYN,NY11218     		N/A PC General & Unrestricted 500
    BOULDER ENSEMBLE THEATRE COMPANY
    2590 WALNUT ST STE 1
    BOULDER,CO80302     		N/A PC Season fund 15,000
    BOYS & GIRLS CLUBS OF SONOMA-MARIN
    1400 N DUTTON AVE STE 24
    SANTA ROSA,CA95407     		N/A PC General & Unrestricted 13,000
    CAL-WOOD EDUCATION CENTER
    PO BOX 347
    JAMESTOWN,CO80455     		N/A PC General & Unrestricted 2,000
    CAMP FOR ALL KIDS
    124 DEERE PARK CT
    HIGHLAND PARK,IL60035     		N/A PC General & Unrestricted 2,000
    CHILDRENS MUSEUM OF SONOMA COUNTY
    PO BOX 12323
    SANTA ROSA,CA95406     		N/A PC General & Unrestricted 1,000
    CONGREGATION BEIT SIMCHAT TORAH
    130 W 30TH ST GROUND FL
    NEW YORK,NY10001     		N/A PC General & Unrestricted 1,000
    DAIRY CENTER FOR THE ARTS
    2590 WALNUT ST
    BOULDER,CO80302     		N/A PC to purchase new lighting and sound equipment 8,000
    DESTINY ARTS CENTER
    970 GRACE AVE
    OAKLAND,CA94608     		N/A PC General & Unrestricted 500
    EARTH ISLAND INSTITUTE INC
    2150 ALLSTON WAY STE 460
    BERKELEY,CA94704     		N/A PC The Borneo Project 1,000
    ENVIRONMENTAL DEFENSE FUND INCORPORATED
    1875 CONNECTICUT AVE NW STE 600
    WASHINGTON,DC20009     		N/A PC General & Unrestricted 1,000
    FAMILY BUILDERS BY ADOPTION
    1900 EMBARCADERO STE 303
    OAKLAND,CA94606     		N/A PC General & Unrestricted 1,000
    FARM TO PANTRY
    PO BOX 191
    HEALDSBURG,CA95448     		N/A PC General & Unrestricted 4,000
    FRACTURED ATLAS INC
    PO BOX 55
    HARTSDALE,NY10530     		N/A PC General & Unrestricted 500
    FREQUENT FLYERS PRODUCTIONS INC
    3022 E STERLING CIR
    BOULDER,CO80301     		N/A PC General & Unrestricted 6,000
    FRESH AIR FUND
    633 3RD AVE
    NEW YORK,NY10017     		N/A PC General & Unrestricted 1,000
    FRIENDS OF PERRY MANSFIELD
    40755 COUNTY RD 36
    STEAMBOAT SPR,CO80487     		N/A PC General & Unrestricted 16,000
    FRIENDS OF POTRERO HILL NURSERY
    1060 TENNESSEE ST
    SAN FRANCISCO,CA94107     		N/A PC General & Unrestricted 300
    FUTURES WITHOUT VIOLENCE
    100 MONTGOMERY ST
    SAN FRANCISCO,CA94129     		N/A PC General & Unrestricted 2,500
    GEYSERVILLE VOLUNTEER FIREFIGHTERS ASSOCIATION INC
    PO BOX 1042
    GEYSERVILLE,CA95441     		N/A PC General & Unrestricted 6,000
    HEALDSBURG EDUCATION FOUNDATION
    1028 PRINCE AVE
    HEALDSBURG,CA95448     		N/A PC General & Unrestricted 12,000
    HEALDSBURG PERFORMING ARTS THEATER INC
    PO BOX 870
    HEALDSBURG,CA95448     		N/A PC General & Unrestricted 4,000
    HEALDSBURG SHARED MINISTRIES
    PO BOX 1646
    HEALDSBURG,CA95448     		N/A PC Food Pantry fund 6,000
    HOMEBOY INDUSTRIES
    130 BRUNO ST
    LOS ANGELES,CA90012     		N/A PC General & Unrestricted 500
    HOMELESS PRENATAL PROGRAM INC
    2500 18TH ST
    SAN FRANCISCO,CA94110     		N/A PC General & Unrestricted 500
    KQED INC
    2601 MARIPOSA ST
    SAN FRANCISCO,CA94110     		N/A PC General & Unrestricted 500
    LARKIN STREET YOUTH SERVICES
    134 GOLDEN GATE AVE
    SAN FRANCISCO,CA94102     		N/A PC General & Unrestricted 500
    LIVING AS LOVE
    PO BOX 7815
    LOVELAND,CO80537     		N/A PC General & Unrestricted 500
    MACKINTOSH ACADEMY
    7018 S PRINCE ST
    LITTLETON,CO80120     		N/A PC Annual giving campaign 1,200
    MACKINTOSH ACADEMY
    6717 S BOULDER RD
    BOULDER,CO80303     		N/A PC Boulder Amplify Annual Giving Campaign 4,000
    MADRE INC
    121 W 27TH ST STE 301
    NEW YORK,NY10001     		N/A PC General & Unrestricted 1,100
    MAKE THE ROAD NEW YORK
    301 GROVE ST
    BROOKLYN,NY11237     		N/A PC General & Unrestricted 2,000
    MEDECINS SANS FRONTIERES USA INC - DOCTORS WITHOUT
    PO BOX 5030
    HAGERSTOWN,MD21741     		N/A PC General & Unrestricted 1,000
    MENDOCINO WOODLANDS CAMP ASSOC INC
    PO BOX 267
    MENDOCINO,CA95460     		N/A PC General & Unrestricted 500
    MORGAN ADAMS FOUNDATION
    5303 E EVANS AVE STE 202
    DENVER,CO80222     		N/A PC General & Unrestricted 15,000
    NANCYS LIST
    3421 PECOS ST UNIT 4
    AUSTIN,TX78703     		N/A PC General & Unrestricted 5,000
    NATIONAL COUNCIL OF JEWISH WOMEN INCORPORATED
    295 N LINDBERGH BLVD
    SAINT LOUIS,MO63141     		N/A PC Back To School Store fund 540
    NEW YORK HARBOR FOUNDATION INC - BILLION OYSTER PR
    GOVERNORS ISLAND 10 S ST
    NEW YORK,NY10004     		N/A PC General & Unrestricted 1,000
    NEW YORK TIMES NEEDIEST CASES FUND
    620 8TH AVE
    NEW YORK,NY10018     		N/A PC General & Unrestricted 3,460
    OPEN GATE SANGHA INC
    555 SOQUEL AVE STE 330B
    SANTA CRUZ,CA95062     		N/A PC retreat Scholarship fund 300
    PACT AN ADOPTION ALLIANCE
    5515 DOYLE ST STE 1
    EMERYVILLE,CA94608     		N/A PC General & Unrestricted 2,000
    PLANNED PARENTHOOD FEDERATION OF AMERICA INC
    123 WILLIAMS ST 10TH FL
    NEW YORK,NY10038     		N/A PC General & Unrestricted 1,000
    REACH FOR HOME
    245 FOSS CREEK CIR
    HEALDSBURG,CA95448     		N/A PC General & Unrestricted 6,000
    READ 718
    420 ATLANTIC AVE
    BROOKLYN,NY11217     		N/A PC General & Unrestricted 1,000
    REDWOOD CREDIT UNION COMMUNITY FUND INC
    PO BOX 6104
    SANTA ROSA,CA95406     		N/A PC General & Unrestricted 1,000
    ROCKY MOUNTAIN RAPTOR PROGRAM
    2519 S SHIELDS ST 115
    FORT COLLINS,CO80526     		N/A PC General & Unrestricted 3,000
    ROOT & REBOUND
    1730 FRANKLIN ST STE 300
    OAKLAND,CA94612     		N/A PC General & Unrestricted 500
    RUSSIAN RIVERKEEPER
    30F MILL ST
    HEALDSBURG,CA95448     		N/A PC General & Unrestricted 1,000
    SAN FRANCISCO ZEN CENTER
    300 PAGE ST
    SAN FRANCISCO,CA94102     		N/A PC General & Unrestricted 300
    SCOPA HAS A DREAM INC
    PO BOX 1004
    HEALDSBURG,CA95448     		N/A PC General & Unrestricted 8,000
    SEEDS IN THE MIDDLE INC
    153 WARREN ST
    BROOKLYN,NY11201     		N/A PC General & Unrestricted 1,000
    SIERRA CLUB FOUNDATION
    2101 WEBSTER ST STE 1250
    OAKLAND,CA94612     		N/A PC General & Unrestricted 1,000
    SONOMA COUNTY REGIONAL PARKS FOUNDATION
    2300 COUNTY CENTER DR STE 120A
    SANTA ROSA,CA95403     		N/A SO I General & Unrestricted 1,000
    SONOMA COUNTY SYNAGOGUE CENTER
    85 LA PLZ
    COTATI,CA94931     		N/A PC General & Unrestricted 5,000
    SOUTH YUBA RIVER CITIZENS LEAGUE
    313 RAILROAD AVE STE 101
    NEVADA CITY,CA95959     		N/A PC General & Unrestricted 500
    SOUTHERN POVERTY LAW CENTER INC
    400 WASHINGTON AVE
    MONTGOMERY,AL36104     		N/A PC General & Unrestricted 1,000
    ST LUKE LUTHERAN CHURCH
    7337 HUBBARD AVE
    MIDDLETON,WI53562     		N/A PC Willard C. Hefty Scholarship fund 10,741
    SUMMERFIELD WALDORF SCHOOL AND FARM
    655 WILLOWSIDE RD
    SANTA ROSA,CA95401     		N/A PC General & Unrestricted 2,000
    SUNRISE MOVEMENT EDUCATION FUND
    50 F ST NW STE 700
    WASHINGTON,DC20001     		N/A PC General & Unrestricted 500
    SYNERGY SCHOOL
    1387 VALENCIA ST
    SAN FRANCISCO,CA94110     		N/A PC General & Unrestricted 58,000
    SYNERGY SCHOOL
    1387 VALENCIA ST
    SAN FRANCISCO,CA94110     		N/A PC Annual Fund 2,000
    THE NATURE CONSERVANCY - COLORADO CHAPTER
    2424 SPRUCE ST
    BOULDER,CO80302     		N/A PC General & Unrestricted 2,500
    THE NATURE CONSERVANCY - COLORADO CHAPTER
    2424 SPRUCE ST
    BOULDER,CO80302     		N/A PC The Colorado Chapter's work to improve agricultural infrastructure on the yampa river 25,000
    THE URBAN ASSEMBLY INC
    90 BROAD ST STE 2101
    NEW YORK,NY10004     		N/A PC General & Unrestricted 1,000
    THIRD LAW DANCE-THEATER INC
    2026 19TH ST
    BOULDER,CO80302     		N/A PC General & Unrestricted 6,000
    THRESHOLD CHOIR
    PO BOX 8496
    SANTA ROSA,CA95407     		N/A PC General & Unrestricted 500
    UNION OF CONCERNED SCIENTISTS INC
    2 BRATTLE SQ STE 6
    CAMBRIDGE,MA02138     		N/A PC General & Unrestricted 1,000
    UNITED ROOTS
    PO BOX 11567
    OAKLAND,CA94611     		N/A PC General & Unrestricted 500
    UNIVERSITY OF COLORADO FOUNDATION-DENVER CAMPUS
    PO BOX 17126
    DENVER,CO80217     		N/A PC Hefty Scholarship Fund CU Dance Department in Boulder, co 5,000
    UNIVERSITY OF WISCONSIN FOUNDATION
    US BANK LOCKBOX 78807
    MILWAUKEE,WI53278     		N/A PC Noel M. Hefty Dance Scholarship Fund 7,500
    VERITY-COMPASSION SAFETY SUPPORT A CALIFORNIA CORP
    835 PINER RD STE D
    SANTA ROSA,CA95403     		N/A PC General & Unrestricted 5,000
    WONDERBOUND
    2535 E 40TH AVE
    DENVER,CO80205     		N/A PC General & Unrestricted 5,000
    WONDERBOUND
    2535 E 40TH AVE
    DENVER,CO80205     		N/A PC Charitable Event 10,000
    WONDERBOUND
    2535 E 40TH AVE
    DENVER,CO80205     		N/A PC Capital Campaign 9,523
    Total .................................bullet 3a 342,964
    bApproved for future payment
    Total .................................bullet 3b  
    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
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3 Interest on savings and temporary cash
    investments ...........     		    14 256  
    4 Dividends and interest from securities....     14 152,441  
    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 ............     		    18 213,554  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aNET FOREIGN TAX REFUND     		    01 479  
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   366,730  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    366,730
    (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.)
    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
    Messing Family Charitable Foundation
     
    Employer identification number

    43-6034863
    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
    Messing Family Charitable Foundation
          		Employer identification number
    43-6034863
    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
    Hefty Tara
    1371 Hecla Drive Suite A
     
    Louisville, CO80027

    		$ 10,029


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    2
    Messing Jake
    429 Haydon Street
     
    Healdsburg, CA95448

    		$ 9,704


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    3
    Messing Jeanne Elise
    30 2nd Street
     
    Brooklyn, NY11231

    		$ 10,057


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    4
    True Ali
    169 Nevada Street
     
    San Francisco, CA94110

    		$ 9,948


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (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
    Messing Family Charitable Foundation
          		Employer identification number

    43-6034863
    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
    1
    		 JOHNSON & JOHNSON JNJ, 66 sh. $ 10,029 2020-02-11
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
    2
    		 STRYKER CORPORATION SYK, 45 sh. $ 9,704 2020-10-07
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
    3
    		 PRIMERICA, INC PRI, 75 sh. $ 10,057 2020-11-25
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
    4
    		 PFIZER INC PFE, 272 sh. $ 9,948 2020-10-15
    (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
    Messing Family Charitable Foundation
          		Employer identification number

    43-6034863
    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 CompensationExplanation
    Name:
    Messing Family Charitable Foundation
    EIN:
    43-6034863
    Person Name Explanation
    Terrance Hefty * TERRANCE HEFTY, VP/DIRECTOR OF MESSING FAMILY CHARITABLE FOUNDATION (the "Foundation"), IS A PRINCIPAL OF PEAK ASSET MANAGEMENT, LLC, A DISQUALIFIED PERSON, WHICH PROVIDES INVESTMENT MANAGEMENT SERVICES TO THE FOUNDATION. IN THE TAXABLE YEAR ENDING DECEMBER 31, 2020, THE FOUNDATION PAID $15,681 FOR SERVICES RENDERED BY SUCH DISQUALIFIED PERSON AS REPORTED IN PART I, LINE 16C. SUCH INVESTMENT MANAGEMENT FIRM BILLED THE FOUNDATION AT THE SAME RATE OR BELOW THE RATE IT CHARGES ITS OTHER CLIENTS.

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

    TY 2020 DepreciationSchedule
    Name:
    Messing Family Charitable Foundation
    EIN:
    43-6034863
    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

    TY 2020 InvestmentsCorpStockSchedule
    Name:
    Messing Family Charitable Foundation
    EIN:
    43-6034863
    Name of Stock End of Year Book Value End of Year Fair Market Value
    ALPHABET INC CL A 83,703 140,211
    APPLE INC 25,709 199,035
    ARTISAN HIGH INCOME FUND CLASS 75,000 80,637
    AT&T, INC 25,210 166,808
    CHEVRON CORP 79,119 165,522
    EMERSON ELECTRIC CO 93,047 262,810
    EXXON MOBIL CORP 33,215 103,050
    INTERNATIONAL BUSINESS MACHINE 74,500 79,430
    INVESCO DYNAMIC PHARMACEUTICAL 87,421 278,444
    JP MORGAN CHASE 55,370 225,549
    LABORATORY CORP AMER HLDGS 116,940 264,615
    METROPOLITAN WEST UNCONSTRAINE 325,040 330,010
    PEPSICO INC 47,382 259,970
    PERFORMANCE TRUST TOTAL RETURN 325,000 326,597
    PFIZER INC 119,701 249,277
    PIMCO ENHANCED SHORT MATURITY 101,890 102,040
    PIMCO FDS HIGH YIELD MUNICIPAL 95,667 111,171
    PIMCO FDS MUNICIPAL BOND FD IN 150,000 163,586
    PIMCO LOW DURATION INSTL 100,020 100,505
    PUTNAM SHORT DURATION INCOME F 200,000 200,805
    ROYAL DUTCH SHELL CL A 40,335 70,280
    SOUTHERN CO 58,785 221,148
    THOMPSON BOND FUND 145,169 135,778
    THORNBURG LIMITED TERM INCOME 100,020 99,293
    TIAA-CREF CORE IMPACT BOND FUN 100,020 98,011
    UNION PACIFIC 60,074 240,286
    VANGUARD SHOR-TERM GOV BOND 100,402 99,792
    VERIZON COMMUNICATIONS 69,207 143,350
    VISA INC 95,609 266,851
    VMWARE INC 76,013 76,442
    WEYERHAEUSER CO 54,169 241,416

    TY 2020 InvestmentsGovtObligationsSch
    Name:
    Messing Family Charitable Foundation
    EIN:
    43-6034863
    US Government Securities - End of Year Book Value:

     
    US Government Securities - End of Year Fair Market Value:

     
    State & Local Government Securities - End of Year Book Value:


    40,793
    State & Local Government Securities - End of Year Fair Market Value:


    22,000


    TY 2020 LegalFeesSchedule
    Name:
    Messing Family Charitable Foundation
    EIN:
    43-6034863
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Document Review/Drafting 260     260


    TY 2020 OtherExpensesSchedule
    Name:
    Messing Family Charitable Foundation
    EIN:
    43-6034863
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Administrative Fees 26,407     26,407
    Bank Charges 107 107    


    TY 2020 OtherIncomeSchedule2
    Name:
    Messing Family Charitable Foundation
    EIN:
    43-6034863
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    net foreign tax refund 479 479  


    TY 2020 OtherProfessionalFeesSchedule
    Name:
    Messing Family Charitable Foundation
    EIN:
    43-6034863
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Investment Management Services 15,681 15,681    


    TY 2020 TaxesSchedule
    Name:
    Messing Family Charitable Foundation
    EIN:
    43-6034863
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    990-PF Estimated Tax for 2020 4,500      
    990-PF Excise Tax for 2019 399