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
The Lightner Sams Foundation Inc
 
% C/O 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

75-2555622
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$11,991,828J 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) 0
2 Check bullet.............
3 Interest on savings and temporary cash investments 1,599 1,599  
4 Dividends and interest from securities... 365,815 365,815  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 -3,079,952
b Gross sales price for all assets on line 6a 6,180,289
7 Capital gain net income (from Part IV, line 2)... 0
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment 3,235 616  
12 Total. Add lines 1 through 11........ -2,709,303 368,030  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 77,200     77,200
14 Other employee salaries and wages...... 9,600     9,600
15 Pension plans, employee benefits....... 6,752     6,752
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule).... Click to see attachment 124,478 124,478    
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 1,513 113    
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 156,822 474   45,566
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 376,365 125,065   139,118
25 Contributions, gifts, grants paid....... 579,562 579,562
26 Total expenses and disbursements. Add lines 24 and 25 955,927 125,065   718,680
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -3,665,230
b Net investment income (if negative, enter -0-) 242,965
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......... 199,378 172,699 172,699
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)      
b Investments—corporate stock (attach schedule)....... 12,885,551 Click to see attachment9,349,044 11,519,317
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).......... 32,311 Click to see attachment24,748 58,539
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet) Click to see attachment342,638 Click to see attachment248,157 Click to see attachment241,273
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 13,459,878 9,794,648 11,991,828
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 13,459,878 9,794,648
29 Total net assets or fund balances (see instructions)..... 13,459,878 9,794,648
30 Total liabilities and net assets/fund balances (see instructions). 13,459,878 9,794,648
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
13,459,878
2
Enter amount from Part I, line 27a .....................
2
-3,665,230
3
Other increases not included in line 2 (itemize) bullet
3
 
4
Add lines 1, 2, and 3 ..........................
4
9,794,648
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
9,794,648
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 6,180,289   9,260,241 -3,079,952
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       -3,079,952
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 -3,079,952
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 3,377
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 3,377
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 3,377
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 3,500
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c  
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 3,500
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment 8  
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 123
11 Enter the amount of line 10 to be: Credited to 2021 estimated taxBullet123 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)
    bulletTX
    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 ofbulletCO FOUNDATION 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
    Charles Derek Adleta Trustee, Sec, Treas
    6.0     		19,200 0 0
    Foundation Source 501 Silverside Rd
    Wilmington,DE198091377
    Kristin Lightner Trustee
    4.0     		0 0 0
    Foundation Source 501 Silverside Rd
    Wilmington,DE198091377
    Larry F Lightner Pres, Trustee
    6.0     		42,000 6,128 0
    Foundation Source 501 Silverside Rd
    Wilmington,DE198091377
    Robin H Lightner Trustee
    1.0     		0 0 0
    Foundation Source 501 Silverside Rd
    Wilmington,DE198091377
    Sue B Lightner Trustee, VP
    6.0     		16,000 0 0
    Foundation Source 501 Silverside Rd
    Wilmington,DE198091377
    Kamala A Lightner-Scammahorn Trustee
    4.0     		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
    CNR SECURITIES Investment Mgmt 97,552
    400 PARK AVENUE
    NEW YORK,NY10022
    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
    10,267,406
    b
    Average of monthly cash balances.......................
    1b
    1,076,062
    c
    Fair market value of all other assets (see instructions)................
    1c
    241,273
    d
    Total (add lines 1a, b, and c).........................
    1d
    11,584,741
    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
    11,584,741
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    173,771
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    11,410,970
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    570,549
    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
    570,549
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    3,377
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    3,377
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    567,172
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
    567,172
    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
    567,172
    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
    718,680
    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
    718,680
    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
    718,680
    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 7 567,172
    2 Undistributed income, if any, as of the end of 2020:
    a Enter amount for 2019 only....... 704,190
    b Total for prior years:2018, 2017, 2016  
    3 Excess distributions carryover, if any, to 2020:
    a From 2015......  
    b From 2016......  
    c From 2017......  
    d From 2018......  
    e From 2019......  
    fTotal of lines 3a through e........  
    4Qualifying distributions for 2020 from Part
    XII, line 4: bullet$ 718,680
    a Applied to 2019, but not more than line 2a 704,190
    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..... 14,490
    e Remaining amount distributed out of corpus 0
    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 0
    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 ..........     		552,682
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		 
    8 Excess distributions carryover from 2015 not
    applied on line 5 or line 7 (see instructions) ...     		 
    9Excess distributions carryover to 2021.
    Subtract lines 7 and 8 from line 6a ......     		0
    10 Analysis of line 9:
    a Excess from 2016....  
    b Excess from 2017....  
    c Excess from 2018....  
    d Excess from 2019....  
    e Excess from 2020.... 0
    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).)
    NONE
    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
    AIDS INTERFAITH NETWORK INC
    2600 N STEMMONS FWY STE 151
    DALLAS,TX75207     		N/A PC Meals/Daire Center Wellness Program 10,000
    ALZHEIMERS ALLIANCE OF NORTHEAST TEXAS INC
    211 WINCHESTER DR
    TYLER,TX75701     		N/A PC General & Unrestricted 10,000
    AMERICAN NATIONAL RED CROSS
    PO BOX 37839
    BOONE,IA50037     		N/A PC Red Cross-North Texas Chapter 10,000
    BONTON ENTERPRISES
    2612 VALENTINE ST
    DALLAS,TX75215     		N/A PC to purchase Kitchen equipment 15,000
    BRAIN INJURY NETWORK OF DALLAS
    1416 GABLES CT
    PLANO,TX75075     		N/A PC General & Unrestricted 15,000
    CAMILLE PLAYERS INC
    1 DEAN PORTER PARK
    BROWNSVILLE,TX78520     		N/A PC general repairs and enhancements to the overall structure of the theater 40,000
    CATCH UP & READ INC
    3001 KNOX ST STE 405
    DALLAS,TX75205     		N/A PC curriculum and student technology initiative 10,000
    CHILDRENS MEDICAL CENTER FOUNDATION
    2777 N STEMMONS FWY STE 1700
    DALLAS,TX75207     		N/A PC Children's COVID Response program 10,000
    CHILDRENS MEDICAL CENTER FOUNDATION
    2777 N STEMMONS FWY STE 1700
    DALLAS,TX75207     		N/A PC Telemental Health Program in the Rees-Jones Foster Care Center 10,000
    DALLAS ARBORETUM & BOTANICAL
    8617 GARLAND RD
    DALLAS,TX75218     		N/A PC Rory Meyers Children's Adventure Garden 15,000
    DALLAS CASA
    2757 SWISS AVE
    DALLAS,TX75204     		N/A PC Volunteer Recruitment and Training Program 20,000
    FOUNDATION FOR THE CALLIER CENTER AND COMMUNICATIO
    1966 INWOOD RD
    DALLAS,TX75235     		N/A PC to purchase Augmentative and Alternative Communication Devices 10,000
    FOUNTAIN VALLEY SCHOOL OF COLORADO
    6155 FOUNTAIN VALLEY SCHOOL RD
    COLORADO SPGS,CO80911     		N/A PC Technology fund: Document camera, Interactive whiteboards, Touchscreen Chromebook, Firewall, Access point, ISP 20,294
    FRONTIERS OF FLIGHT MUSEUM INC
    6911 LEMMON AVE
    DALLAS,TX75209     		N/A PC Youth STEM Initiative: Virtual Learning Program 15,000
    HEALTH SERVICES OF NORTH TEXAS INC
    4401 N I-35 STE 312
    DENTON,TX76207     		N/A PC to purchase Audiometer equipment 7,768
    HOPE SUPPLY CO
    10480 SHADY TRL STE 104
    DALLAS,TX75220     		N/A PC General & Unrestricted 8,000
    JUDIS HOUSE
    1741 GAYLORD ST
    DENVER,CO80206     		N/A PC General & Unrestricted 25,000
    JUNE SHELTON SCHOOL AND EVALUATION CENTER
    17301 PRESTON RD
    DALLAS,TX75252     		N/A PC Capital Campaign Initiative 50,000
    LEGACY COUNSELING CENTER INC
    4054 MCKINNEY AVE STE 200
    DALLAS,TX75204     		N/A PC to support Technology Department 10,000
    MENTAL HEALTH AMERICA OF GREATER DALLAS
    624 N GOOD LATIMER EXPY STE 200
    DALLAS,TX75204     		N/A PC General & Unrestricted 26,000
    METRO CRISIS SERVICES INC
    1355 S COLORADO BLVD STE C900
    DENVER,CO80222     		N/A PC General & Unrestricted 15,000
    MORGAN ADAMS FOUNDATION
    5303 E EVANS AVE STE 202
    DENVER,CO80222     		N/A PC General & Unrestricted 15,000
    NEW HOPE EQUINE ASSISTED THERAPY
    6151 FM 1830
    ARGYLE,TX76226     		N/A PC General & Unrestricted 25,000
    PATRIOT PAWS SERVICE DOGS
    254 RANCH TRL
    ROCKWALL,TX75032     		N/A PC General & Unrestricted 30,000
    RESOURCE CENTER OF DALLAS INC
    5750 CEDAR SPRINGS RD
    DALLAS,TX75235     		N/A PC Community Programs COVID-19 Relief fund 10,000
    RESOURCE CENTER OF DALLAS INC
    5750 CEDAR SPRINGS RD
    DALLAS,TX75235     		N/A PC HIV Prevention Programming 10,000
    SECOND WIND FUND INC
    899 N LOGAN ST STE 208
    DENVER,CO80203     		N/A PC General & Unrestricted 15,000
    SMITH COUNTY CHAMPIONS FOR CHILDREN INC
    4883 HIGHTECH DR
    TYLER,TX75703     		N/A PC General & Unrestricted 8,000
    SOLAR CAR CHALLENGE FOUNDATION
    3505 CASSIDY DR
    PLANO,TX75023     		N/A PC Challenge fund 10,000
    SOLAR CAR CHALLENGE FOUNDATION
    3505 CASSIDY DR
    PLANO,TX75023     		N/A PC Summer Intern Program 25,000
    THE CENTER FOR INTEGRATIVE COUNSELING AND PSYCHOLO
    4305 MACARTHUR AVE
    DALLAS,TX75209     		N/A PC PACT Program 15,000
    THE MENTORING ALLIANCE
    1909 S BROADWAY
    TYLER,TX75701     		N/A PC Summer Camp Program 10,000
    UNIVERSITY OF TEXAS FOUNDATION
    9011 MOUNTAIN RIDGE DR STE 150
    AUSTIN,TX78759     		N/A PC Tourniquet Kits for UT Tyler Campus 17,000
    VISITING NURSE ASSOCIATION OF TEXAS
    1420 W MOCKINGBIRD LN STE 700
    DALLAS,TX75247     		N/A PC Meals on Wheels program 15,000
    WELL COMMUNITY
    125 SUNSET AVE
    DALLAS,TX75208     		N/A PC General & Unrestricted 7,500
    YMCA OF THE ROCKIES
    2515 TUNNEL RD
    ESTES PARK,CO80511     		N/A PC Camp Chief Ouray Capital Campaign 15,000
    Total .................................bullet 3a 579,562
    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 1,599  
    4 Dividends and interest from securities....     14 365,815  
    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 -3,079,952  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aK-1 Inc/Loss     		    14 616  
    bFederal Tax Refund     01 2,619  
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   -2,709,303  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    -2,709,303
    (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

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

    TY 2020 DepreciationSchedule
    Name:
    The Lightner Sams Foundation Inc
    EIN:
    75-2555622
    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:
    The Lightner Sams Foundation Inc
    EIN:
    75-2555622
    Name of Stock End of Year Book Value End of Year Fair Market Value
    ACCENTURE PLC 56,713 81,236
    ADOBE SYSTEMS, INC 33,368 97,523
    ALIBABA GROUP HOLDING LTD 46,954 55,855
    ALPHABET INC CL A 54,934 98,148
    ALTRIA GROUP INC 91,619 86,592
    AMAZON COM 46,472 58,625
    AMERICAN ELECTRIC POWER INC 82,280 101,173
    AMERICAN WATER WORKS COMPANY I 17,980 36,065
    AON PLC CL A 30,437 30,634
    APPLE INC 75,840 208,589
    ARES CAPITAL CORPORATION - CLO 104,314 112,487
    ASML HOLDING NV NY REG SHS 26,949 46,333
    AT&T, INC 108,783 92,952
    AVANGRID INC 97,407 105,853
    BCE INC 69,699 67,239
    BERKSHIRE HATHAWAY INC. CLASS 32,572 44,983
    CHARLES RIV LABORATORIES INTL 29,120 47,973
    CINCINNATI FINANCIAL CORP 34,519 44,384
    CINTAS CRP 40,194 80,589
    CISCO SYSTEMS INC 62,824 63,008
    CLOROX CO 54,416 60,172
    CME GROUP, INC 29,484 51,156
    CMS ENERGY CP 27,872 27,516
    CNI FIXED INCOME OPP FD CL N 2,761,892 2,758,966
    CNR SHORT TERM EMERGING MARKET 327,410 304,168
    COLGATE-PALMOLIVE COMPANY 29,905 37,111
    COMCAST CORP 39,161 57,745
    COSTCO WHOLESALE CORPORATION 37,530 67,820
    CROWN CASTLE INTL 73,302 91,853
    CVS CAREMARK CORP 23,924 27,798
    DANAHER CORP 35,906 69,086
    DOMINION ENERGY INC 89,046 99,565
    DUKE ENERGY CO 65,285 74,164
    EDWARDS LIFESCIENCES 29,248 55,103
    EMERSON ELECTRIC CO 67,146 77,316
    ENTERGY CORP 62,077 63,498
    EQUINIX, INC 39,671 41,422
    ESSEX PRTY TR INC 37,442 36,325
    EVERSOURCE ENERGYINC 50,703 67,391
    FACEBOOK INC 35,661 56,817
    FIERA CAPITAL EMERGING MARKETS 1,101,241 1,507,787
    FIFTH THIRD BANCORP 70,288 83,206
    GENERAL MILLS INC 65,603 63,622
    HARTFORD FINANCIALSERVICES GRO 69,966 81,944
    HCA INC 40,309 64,797
    HEALTHCARE TRUST OF AMERICA IN 69,794 68,437
    HOME DEPOT INC 38,436 82,873
    INTEL CORP 73,790 81,555
    INTERNATIONAL PAPER CO 69,110 76,370
    INVESCO PREFERRED ETF 97,414 116,220
    JOHNSON & JOHNSON 22,761 27,856
    JP MORGAN CHASE 48,052 72,684
    KIMBERLY CLARK CORP 62,106 59,865
    L3HARRIS TECHNOLOGIES 42,252 40,072
    LOCKHEED MARTIN CORP 75,227 94,425
    MASTERCARD INC 33,711 122,073
    MCDONALD'S CORP 37,851 55,791
    MERCK & CO INC 65,077 65,931
    MICROSOFT CORP 136,789 211,966
    MID-AMERICA APT COMMUNITIES IN 90,019 123,016
    NATIONAL RETAIL PROPERTIES INC 109,912 125,052
    NEXTERA ENERGY, INC 32,147 53,696
    NORTHROP GRUMMAN CORP 25,492 33,824
    NXP SEMICONDUCTORS 31,816 31,961
    PAYCHEX 87,000 131,850
    PEPSICO INC 46,940 59,023
    PFIZER INC 63,440 72,184
    PHILIP MORRIS INTL 74,834 76,664
    PROCTER GAMBLE CO 83,765 116,460
    PROLOGIS 58,470 95,076
    QUALCOMM INC 63,042 111,665
    ROPER INDUSTRIES 39,238 50,438
    SHERWIN-WILLIAMS CO 31,227 30,866
    SONOCO PRODUCTS COMPANY 65,613 75,544
    SPDR BARCLAYS CAPITAL 1-3 MONT 211,429 211,411
    STARBUCKS CORP COM 42,443 58,411
    STONE RIDGE REINSURANCE RISK P 9,163 8,359
    T-MOBILE US INC 55,598 74,437
    THE BLACKSTONE GROUP INC CL A 42,194 52,172
    THE COCA-COLA CO 92,651 115,548
    THERMO FISHER SCIENTIFIC INC 20,109 61,949
    TRANE TECHNOLOGIES PLC 32,852 52,548
    TRANSUNION COM USD0.01 29,156 33,040
    UNILEVER PLC AMER 62,858 69,535
    UNITEDHEALTH GROUP INC 60,884 113,971
    VERIZON COMMUNICATIONS 88,186 100,345
    VIATRIS ORD SHS 3,479 4,554
    VISA INC 76,910 116,146
    WAL-MART STORES INC 184,069 341,347
    WALT DISNEY HOLDINGS CO 47,905 78,270
    XCEL ENERGY INC 78,363 112,206
    ZOETIS INC 28,004 65,042

    TY 2020 InvestmentsOtherSchedule2
    Name:
    The Lightner Sams Foundation Inc
    EIN:
    75-2555622
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    BROOKFIELD INFRASTRUCTURE PART   24,748 58,539

    TY 2020 OtherAssetsSchedule
    Name:
    The Lightner Sams Foundation Inc
    EIN:
    75-2555622
    Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
    INTEREST IN LIFE INS POLICY   248,157 241,273


    TY 2020 OtherExpensesSchedule
    Name:
    The Lightner Sams Foundation Inc
    EIN:
    75-2555622
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Administrative Fees 44,805     44,805
    Bank Charges 137 137    
    Cell Phone Expense 761     761
    K-1 Exp BROOKFIELD INFRASTRUCT 1,113 337    
    ACCUMULATED LIFE INS EXPENSES 110,006      


    TY 2020 OtherIncomeSchedule2
    Name:
    The Lightner Sams Foundation Inc
    EIN:
    75-2555622
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    K-1 Inc/Loss BROOKFIELD INFRASTRUCTURE PARTNERS LP 616 616  
    Federal Tax Refund 2,619    


    TY 2020 OtherProfessionalFeesSchedule
    Name:
    The Lightner Sams Foundation Inc
    EIN:
    75-2555622
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Investment Management Services 124,478 124,478    


    TY 2020 TaxesSchedule
    Name:
    The Lightner Sams Foundation Inc
    EIN:
    75-2555622
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    990-PF Estimated Tax for 2020 1,400      
    Foreign Tax Paid 113 113