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
2019
Open to Public Inspection
For calendar year 2019, or tax year beginning 12-01-2017 , and ending 11-30-2018
Name of foundation
HORNE ELIZABETH D
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 2907 - TRUST TAX DEPT
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
WILSON, NC278942907
A Employer identification number

56-6355985
B Telephone number (see instructions)

(910) 687-5123
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$3,910,766J 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)  
2 Check bullet.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 99,007 99,007  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 117,911
b Gross sales price for all assets on line 6a 817,214
7 Capital gain net income (from Part IV, line 2)... 117,911
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment 27    
12 Total. Add lines 1 through 11........ 216,945 216,918  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 49,993 47,993   2,000
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule).... Click to see attachment 20     20
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 4,636 2,155   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment 217 217    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 54,866 50,365 0 2,020
25 Contributions, gifts, grants paid....... 196,833 196,833
26 Total expenses and disbursements. Add lines 24 and 25 251,699 50,365 0 198,853
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -34,754
b Net investment income (if negative, enter -0-) 166,553
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2019)
Form 990-PF (2019)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 169,729 72,562 72,562
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet     0 0
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 bullet0      
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)....... 1,442,122 1,512,471 2,068,323
c Investments—corporate bonds (attach schedule)....... 1,750,268 1,831,129 1,760,456
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 93,037 5,310 9,425
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) 3,455,156 3,421,472 3,910,766
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
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........ 3,455,156 3,421,472
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 3,455,156 3,421,472
30 Total liabilities and net assets/fund balances (see instructions). 3,455,156 3,421,472
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
3,455,156
2
Enter amount from Part I, line 27a .....................
2
-34,754
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
2,962
4
Add lines 1, 2, and 3 ..........................
4
3,423,364
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
1,892
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
3,421,472
Form 990-PF (2019)
Form 990-PF (2019)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a 66. ABBOTT LABORATORIES     2017-12-04
b 6. ACADIA PHARMACEUTICALS INC COMMON   2017-03-15 2017-12-04
c 640.794 CAMBIAR INTL EQUITY FUNDS-INS   2016-05-09 2017-12-04
d 3. AETNA INC NEW   2016-05-09 2017-12-04
e 1. AIR LEASE CORP COMMON   2015-08-13 2017-12-04
12. ALEXION PHARMACEUTICALS COMMON   2017-05-08 2017-12-04
16. ALFA LAVAL AB -UNSPON ADR   2016-05-09 2017-12-04
150. ALLISON TRANSMISSION HOLDINGS INC COMMON     2017-12-04
7. ALPHABET INC CL C   2015-08-13 2017-12-04
1. AMAZON INC COMMON   2016-05-09 2017-12-04
77. ANADARKO PETE CORP.     2017-12-04
2. ANIKA THERAPEUTICS, INC COMMON   2017-03-15 2017-12-04
24. ARTISAN PARTNERS ASSET MGMT COMMON   2015-01-12 2017-12-04
9. ASPEN PHARMACARE HL - UNSP ADR   2017-03-15 2017-12-04
3. ASPEN TECHNOLOGY INC   2014-10-06 2017-12-04
10. BBA AVIATION PLC-UNSPON ADR   2017-03-15 2017-12-04
21. BADGER METER INC COMMON   2015-01-12 2017-12-04
9. BAIDU INC SPON ADR   2016-05-09 2017-12-04
109. BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR   2013-10-09 2017-12-04
16. BANK OF HAWAII CORP   2015-01-12 2017-12-04
34. BAYER A G SPONSORED ADR   2017-03-15 2017-12-04
37. BAYERISCHE MOTOREN-SPON ADR   2013-02-25 2017-12-04
4. BERRY PLASTICS GROUP IN COMMON   2016-05-09 2017-12-04
16. BRISTOL MYERS SQUIBB COMPANY   2014-01-22 2017-12-04
1. CBS CORP NEW CL B   2017-03-15 2017-12-04
33. CBS CORP NEW CL B   2016-05-09 2017-12-04
8. CDW CORP OF DELAWARE COMMON   2015-08-13 2017-12-04
63. CABOT MICROELECTRONICS COMMON   2015-01-12 2017-12-04
25. CELGENE CORP     2017-12-04
27. CINEMARK HOLDINGS INC COMMON     2017-12-04
172. COMCAST CORP NEW CL A     2017-12-04
10. COSTCO WHOLESALE CORP   2016-05-09 2017-12-04
4. COSTCO WHOLESALE CORP   2017-03-15 2017-12-04
13. CROWN CASTLE INTL CORP COMMON   2016-05-09 2017-12-04
22. CROWN CASTLE INTL CORP COMMON   2017-05-08 2017-12-04
19. DEXCOM INC COMMON   2016-05-09 2017-12-04
10. DEXCOM INC COMMON     2017-12-04
52. DISNEY WALT COMPANY     2017-12-04
3346.541 DODGE & COX INCOME FUND     2017-12-04
2988.889 DOUBLELINE TOTAL RETURN BOND FUND   2017-05-09 2017-12-04
42. DRIL-QUIP INC COMMON   2016-05-09 2017-12-04
5. EDWARDS LIFESCIENCES CORP COMMON     2017-12-04
23. EDWARDS LIFESCIENCES CORP COMMON   2016-05-09 2017-12-04
15. ELECTRONIC ARTS INC COMMON   2016-05-09 2017-12-04
30. EQUIFAX INC COMMON   2015-01-12 2017-12-04
18. FACEBOOK INC CL A   2016-05-09 2017-12-04
32. FANUC CORP ADR   2016-05-09 2017-12-04
13. FRESENIUS MED CARE   2011-08-16 2017-12-04
27. FUCHS PETROLU SE-PREF ADR   2014-10-06 2017-12-04
56. GENERAL ELECTRIC COMPANY   1989-07-27 2017-12-04
77. GENERAL MOTORS CO   2016-05-09 2017-12-04
33. GILEAD SCIENCES INC   2012-06-06 2017-12-04
23. GRACO INC COMMON   2015-01-12 2017-12-04
11. GRIFOLS SA ADR   2016-05-09 2017-12-04
65. GRUPO TELEVISA S.A. ADR   2017-03-15 2017-12-04
12. GRUPO FINANCIERO BANORTE SAB ADR   2017-03-15 2017-12-04
38. HD SUPPLY HOLDINGS INC COMMON COMMOM   2016-05-09 2017-12-04
24. HFF INC. CLASS A COMMON   2016-05-09 2017-12-04
8. HSBC HLDGS PLC ADR   2017-03-15 2017-12-04
8. HARTFORD FINL SVCS GROUP INC COMMON   2017-03-15 2017-12-04
18. JACK HENRY & ASSOCIATES INC COMMON   2015-01-12 2017-12-04
52. HONEYWELL INTERNATIONAL INC   2016-05-09 2017-12-04
465. HOST MARRIOTT CORP NEW COM     2017-12-04
5. HUMANA, INC.   2016-05-09 2017-12-04
1. HUMANA, INC.   2017-03-15 2017-12-04
27. ICICI BANK LTD ADR   2017-03-15 2017-12-04
1. ILLUMINA INC   2017-05-08 2017-12-04
27. INCYTE PHARMACEUTICALS INC COM   2017-03-15 2017-12-04
4. INTERCONTINENTALEXCHANGE COMMON GROUP   2017-03-15 2017-12-04
40. ITA UNIBANCO HOLDINGS SPON ADR PFD   2012-10-26 2017-12-04
9. JGC CORPORATION   2012-06-06 2017-12-04
12. JOHNSON & JOHNSON   2015-08-13 2017-12-04
18. KAR AUCTION SERVICES INC COMMON   2017-03-15 2017-12-04
3. KUBOTA CORPORATION   2017-03-15 2017-12-04
37. L'OREAL UNSPONSORED ADR   2011-08-16 2017-12-04
8. LVMH MOET HENNESSY UNSPON ADR   2011-08-16 2017-12-04
6. LINCOLN ELECTRIC HOLDINGS COMMON   2017-03-15 2017-12-04
166. LINDE AG SPON ADR     2017-12-04
16. MARRIOTT INTERNATIONAL INC CLASS A NEW   2017-03-15 2017-12-04
28. MAXIM INTEGRATED PRODUCTS INC COMON     2017-12-04
1. METHANEX CORP (OCELOT INDS LTD)   2013-10-09 2017-12-04
58. MICROSOFT CORPORATION   2016-05-09 2017-12-04
64. MICRON TECHNOLOGY INCORPORATED COMMON   2017-03-15 2017-12-04
45. MICROSEMI CORP   2016-05-09 2017-12-04
8. MITSUBISHI ESTATE LTD ADR   2013-10-09 2017-12-04
41. MOLSON COORS BREWING CO CL B   2016-05-09 2017-12-04
164. MONOTYPE IMAGING HOLDINGS INC COMMON     2017-12-04
15. MONOTYPE IMAGING HOLDINGS INC COMMON   2017-03-15 2017-12-04
20. MONSANTO CO COMMON     2017-12-04
12. NASPERS LIMITED -N SHS SPN ADR   2016-05-09 2017-12-04
12. NESTLE SA ADR   2009-08-12 2017-12-04
16. NEWELL RUBBERMAID INC   2016-05-09 2017-12-04
34. NIKE INCORPORATED CLASS B     2017-12-04
8. PVH CORP   2016-05-09 2017-12-04
8. PARK24 CO LTD-SPN ADR   2016-05-09 2017-12-04
18. PATTERSON COMPANIES INC COMMON   2015-01-12 2017-12-04
33. PEPSICO INCORPORATED   2016-05-09 2017-12-04
10. PFIZER INCORPORATED   2016-05-09 2017-12-04
15. PHILIP MORRIS INTERNATIONAL   2017-03-15 2017-12-04
136. QUALCOMM INC COMMON   2012-06-06 2017-12-04
12. RLI CORP COMMON   2015-01-12 2017-12-04
11. RBC BEARINGS INC COMMON   2015-08-13 2017-12-04
22. RE/MAX COMMON HOLDINGS INC CL-A   2017-03-15 2017-12-04
6. RED HAT INC   2016-05-09 2017-12-04
26. ROBERT HALF INTL COMMON   2017-03-15 2017-12-04
65. ROCHE HLDG LTD SPONS ADR   2009-08-12 2017-12-04
16. ROCKWELL INTERNATIONAL CORP NEW     2017-12-04
23. ROSS STORES INC COM   2009-12-16 2017-12-04
14. ROYAL DUTCH SHELL PLC SPONS ADR B   2016-05-09 2017-12-04
5. S&P GLOBAL INC COMMON   2016-05-09 2017-12-04
7. SALESFORCE.COM INC INC COMMON   2016-05-09 2017-12-04
35. SALLY BEAUTY COMPANY INC COMMON   2017-03-15 2017-12-04
9. SASOL LTD SPONSORED ADR   2015-08-13 2017-12-04
8. SCHLUMBERGER LTD   2012-06-06 2017-12-04
96. SCOTTS CO CL A     2017-12-04
17. SERVICENOW INC COMMON   2016-05-09 2017-12-04
22. SITEONE LANDSCAPE SUPPLY INC COMMON   2017-03-15 2017-12-04
11. SONOVA HOLDING AG   2011-08-16 2017-12-04
38. STARBUCKS CORPORATIONS COMMON   2012-10-26 2017-12-04
7. STARBUCKS CORPORATIONS COMMON   2017-05-08 2017-12-04
18. SYMRISE AG ADR   2014-10-06 2017-12-04
27. SYNCHRONY FINANCIAL COMMON   2016-05-09 2017-12-04
14. TJX COMPANIES   2017-03-15 2017-12-04
18. T-MOBILE US INC COMMON   2017-03-15 2017-12-04
7. TENARIS S.A.   2017-03-15 2017-12-04
8. TESARO INC COMMON   2017-03-15 2017-12-04
11. THOR INDUSTRIES INC   2016-05-09 2017-12-04
12. TIME WARNER INC   2016-05-09 2017-12-04
80. TURKIYE GARANTI BANKASI A.S.   2011-08-16 2017-12-04
3. UNITED PARCEL SERVICES B   2015-08-13 2017-12-04
3. UNITED HEALTH GROUP INC   2016-05-09 2017-12-04
1. VERTEX PHARMACEUTICALS INC   2016-05-09 2017-12-04
38. VISA INC     2017-12-04
5. WATSCO INC CL A   2017-03-15 2017-12-04
38. WESTERN DIGITAL CORP COM   2016-05-09 2017-12-04
27. WHIRLPOOL CORP   2016-05-09 2017-12-04
15. ALLERGAN PLC   2016-05-09 2017-12-04
28. DELPHI AUTOMOTIVE PLC COMMON   2016-05-09 2017-12-04
21. INVESCO LTD   2016-05-09 2017-12-04
16. JOHNSON CONTROLS INTERNATIONAL PLC   2016-05-09 2017-12-04
78. SEAGATE TECHNOLOGY PLC   2015-10-30 2017-12-04
16. CHECKPOINT SOFTWARE TECHNOLOGY COMMON     2017-12-04
5. CORE LABORATORIES N V   2014-11-20 2017-12-04
25. AETNA INC NEW     2018-03-14
5. AETNA INC NEW   2016-05-09 2018-03-14
228. AIR LIQUIDE COMMON     2018-03-14
90. AIR LIQUIDE COMMON   2017-12-04 2018-03-14
2. AIR LEASE CORP COMMON   2015-08-13 2018-03-14
108. ALFA LAVAL AB -UNSPON ADR   2016-05-09 2018-03-14
11. ANIKA THERAPEUTICS, INC COMMON   2017-03-15 2018-03-14
11. ARTISAN PARTNERS ASSET MGMT COMMON   2015-01-12 2018-03-14
74. ASPEN PHARMACARE HL - UNSP ADR   2017-03-15 2018-03-14
3. AUTODESK, INC. COMMON   2015-08-13 2018-03-14
54. BBA AVIATION PLC-UNSPON ADR   2017-03-15 2018-03-14
14. BADGER METER INC COMMON   2015-01-12 2018-03-14
668. BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR     2018-03-14
9. BANK OF HAWAII CORP   2015-01-12 2018-03-14
258. BAYER A G SPONSORED ADR   2017-03-15 2018-03-14
75. BAYERISCHE MOTOREN-SPON ADR   2013-02-25 2018-03-14
34. BLUE BUFFALO PET PRODUCTS, INC COMMON   2016-05-09 2018-03-14
59. CBS CORP NEW CL B   2016-05-09 2018-03-14
19. CELGENE CORP   2016-05-09 2018-03-14
11. CELGENE CORP   2017-05-08 2018-03-14
16. CHEESECAKE FACTORY INC   2017-12-04 2018-03-14
1. CHEESECAKE FACTORY INC   2015-01-12 2018-03-14
16. CINEMARK HOLDINGS INC COMMON   2015-01-12 2018-03-14
16. COGNIZANT TECHNOLOGY SOLUTIONS CORP     2018-03-14
20. COMCAST CORP NEW CL A     2018-03-14
2. CORE-MARK HOLDING COMPANY INC COMMON   2017-12-04 2018-03-14
52. CORE-MARK HOLDING COMPANY INC COMMON   2015-08-13 2018-03-14
18. DISCOVER FINL SVCS   2016-05-09 2018-03-14
579.835 DODGE & COX INCOME FUND   2017-05-09 2018-03-14
759.316 DOUBLELINE TOTAL RETURN BOND FUND   2017-05-09 2018-03-14
14. FIRST FINANCIAL BANKSHARES INC COMMON   2016-05-09 2018-03-14
90. FRESENIUS MED CARE   2011-08-16 2018-03-14
13. GRACO INC COMMON   2015-01-12 2018-03-14
94. GRIFOLS SA ADR   2016-05-09 2018-03-14
80. GRUPO FINANCIERO BANORTE SAB ADR   2017-03-15 2018-03-14
21. HDFC BANK LTD ADR   2017-12-04 2018-03-14
36. HD SUPPLY HOLDINGS INC COMMON COMMOM   2016-05-09 2018-03-14
13. HFF INC. CLASS A COMMON   2016-05-09 2018-03-14
54. HSBC HLDGS PLC ADR   2017-03-15 2018-03-14
36. HARTFORD FINL SVCS GROUP INC COMMON   2017-03-15 2018-03-14
4. JACK HENRY & ASSOCIATES INC COMMON   2015-01-12 2018-03-14
4. HUMANA, INC.   2017-03-15 2018-03-14
255. ICICI BANK LTD ADR   2017-03-15 2018-03-14
1700. IQ HEDGE MULTI-STRATEGY TRACKER ETF   2017-05-08 2018-03-14
1291. IQ HEDGE MULTI-STRATEGY TRACKER ETF     2018-03-14
127. INFINEON TECHNOLOGIES AG SPON ADR   2017-12-04 2018-03-14
2. INTERCONTINENTALEXCHANGE COMMON GROUP   2017-03-15 2018-03-14
2. INTUITIVE SURGICAL INC   2017-12-04 2018-03-14
261. ITA UNIBANCO HOLDINGS SPON ADR PFD     2018-03-14
22.5 JBG SMITH COMMON PROPERTIES   2016-05-09 2018-03-14
4.5 JBG SMITH COMMON PROPERTIES     2018-03-14
58. JGC CORPORATION     2018-03-14
12. KAR AUCTION SERVICES INC COMMON   2017-03-15 2018-03-14
24. KUBOTA CORPORATION   2017-03-15 2018-03-14
53. LVMH MOET HENNESSY UNSPON ADR   2011-08-16 2018-03-14
7. LANDSTAR SYSTEM INC COMMON   2015-01-12 2018-03-14
17. ESTEE LAUDER COMMON   2017-12-04 2018-03-14
4. LINCOLN ELECTRIC HOLDINGS COMMON   2017-03-15 2018-03-14
6. MANHATTAN ASSOCIATES   2017-12-04 2018-03-14
11. MAXIM INTEGRATED PRODUCTS INC COMON   2013-10-09 2018-03-14
7. METHANEX CORP (OCELOT INDS LTD)   2013-10-09 2018-03-14
13. MICROCHIP TECHNOLOGY INC     2018-03-14
85. MITSUBISHI ESTATE LTD ADR     2018-03-14
15. MORGAN STANLEY DEAN WITTER DIS CO   2016-05-09 2018-03-14
2. NETFLIX INC COMMON   2016-05-09 2018-03-14
51. NEWELL RUBBERMAID INC   2016-05-09 2018-03-14
31. NOVARTIS AG   2017-03-15 2018-03-14
157. NOVARTIS AG     2018-03-14
16. OMNICOM GROUP INCORPORATED   2017-03-15 2018-03-14
73. PARK24 CO LTD-SPN ADR   2016-05-09 2018-03-14
66. PATTERSON COMPANIES INC COMMON     2018-03-14
9. PHILIP MORRIS INTERNATIONAL   2017-03-15 2018-03-14
7. RLI CORP COMMON   2015-01-12 2018-03-14
5. RBC BEARINGS INC COMMON   2015-08-13 2018-03-14
12. RE/MAX COMMON HOLDINGS INC CL-A   2015-08-13 2018-03-14
36. ROBERT HALF INTL COMMON   2017-03-15 2018-03-14
101. ROYAL DUTCH SHELL PLC SPONS ADR B   2016-05-09 2018-03-14
18. SALLY BEAUTY COMPANY INC COMMON   2017-03-15 2018-03-14
54. SASOL LTD SPONSORED ADR   2015-08-13 2018-03-14
48. SCHLUMBERGER LTD     2018-03-14
6. SCOTTS CO CL A   2017-03-15 2018-03-14
1. SHERWIN WILLIAMS   2016-05-09 2018-03-14
23. SHIRE PHARMACEUTICALS GROUP PLC     2018-03-14
2. SINCLAIR BROADCAST GROUP A   2017-12-04 2018-03-14
110. SINCLAIR BROADCAST GROUP A     2018-03-14
13. SITEONE LANDSCAPE SUPPLY INC COMMON   2017-03-15 2018-03-14
70. SONOVA HOLDING AG   2011-08-16 2018-03-14
131. SYMRISE AG ADR   2014-10-06 2018-03-14
16. SYNCHRONY FINANCIAL COMMON   2016-05-09 2018-03-14
4. TELEDYNE TECHNOLOGIES INC COM     2018-03-14
42. TENARIS S.A.   2017-03-15 2018-03-14
11. THERMO ELECTRON COMMON   2017-12-04 2018-03-14
6. THOR INDUSTRIES INC   2016-05-09 2018-03-14
651. TURKIYE GARANTI BANKASI A.S.   2011-08-16 2018-03-14
6. UNITED RENTALS INC   2017-12-04 2018-03-14
7. VERTEX PHARMACEUTICALS INC   2016-05-09 2018-03-14
7. WD40 - COMPANY COMMON   2015-01-12 2018-03-14
3. WAL MART STORES INCORPORATED   2017-12-04 2018-03-14
3. WATSCO INC CL A   2017-03-15 2018-03-14
26. WEIBO CORP - SPON ADR   2017-12-04 2018-03-14
15. WELLS FARGO & CO NEW   2017-03-15 2018-03-14
75. WISDOMTREE INVESTMENTS, INC. COMMON   2017-12-04 2018-03-14
6. DELPHI TECHNOLOGIES PLC   2016-05-09 2018-03-14
25. JOHNSON CONTROLS INTERNATIONAL PLC   2016-05-09 2018-03-14
4. APTIV PLC APTIV PLC   2016-05-09 2018-03-14
7. NORWEGIAN CRUISE LINE HLDGS LT LTD COMMO   2017-12-04 2018-03-14
1. CORE LABORATORIES N V   2014-11-20 2018-03-14
1. BROADCOM LTD   2017-12-04 2018-03-14
61. PORTLAND GENERAL ELECTRIC CO COMMON     2018-04-03
3. PORTLAND GENERAL ELECTRIC CO COMMON   2016-05-09 2018-04-03
5. PORTLAND GENERAL ELECTRIC CO COMMON     2018-04-03
56. BLUE BUFFALO PET PRODUCTS, INC COMMON   2017-12-04 2018-04-25
149. BLUE BUFFALO PET PRODUCTS, INC COMMON     2018-04-25
2. ACADIA PHARMACEUTICALS INC COMMON   2018-03-14 2018-05-10
32. ACADIA PHARMACEUTICALS INC COMMON     2018-05-10
.322 AT&T INC   2018-03-14 2018-06-29
29. CAVIUM INC COMMON     2018-07-09
1. ABBOTT LABORATORIES   2017-03-15 2018-07-12
6. ABBOTT LABORATORIES   2018-03-14 2018-07-12
47. ABBVIE INC   2018-03-14 2018-07-12
6. ADOBE SYS INC     2018-07-12
10. AETNA INC NEW   2017-03-15 2018-07-12
10. AIR PRODUCTS AND CHEMICALS INC     2018-07-12
2. ALIBABA GROUP HLDG LTD   2018-03-14 2018-07-12
1. ALPHABET INC CL C   2017-03-15 2018-07-12
2. AMETEK INC COMMON   2018-03-14 2018-07-12
20. ANALOG DEVICES INC   2018-03-14 2018-07-12
9. ASPEN TECHNOLOGY INC   2014-10-06 2018-07-12
11. AUTODESK, INC. COMMON     2018-07-12
182. BANK OF AMER CORP COMMON     2018-07-12
79. BANK OF AMER CORP COMMON     2018-07-12
1. BIOMARIN PHARMACEUTICAL INC   2017-05-08 2018-07-12
4. BLACKROCK INC   2017-12-04 2018-07-12
21. BRISTOL MYERS SQUIBB COMPANY   2014-01-22 2018-07-12
10. BRISTOL MYERS SQUIBB COMPANY   2018-03-14 2018-07-12
8. CDW CORP OF DELAWARE COMMON   2015-08-13 2018-07-12
22. CVS CORP COMMON   2017-12-04 2018-07-12
12. CATERPILLAR INCORPORATED   2018-03-14 2018-07-12
18. CELGENE CORP   2016-05-09 2018-07-12
3. CHARTER COMMUNICATIONS INC-A COMMON   2017-12-04 2018-07-12
1. CINTAS CORP   2018-03-14 2018-07-12
33. CITIGROUP INC     2018-07-12
1. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2017-03-15 2018-07-12
96. COMCAST CORP NEW CL A     2018-07-12
7. CROWN CASTLE INTL CORP COMMON   2018-03-14 2018-07-12
14. DOWDUPONT INC COMMON   2017-12-04 2018-07-12
7. ENBRIDGE INC   2017-12-04 2018-07-12
4. EQUINIX INC COMMON   2017-12-04 2018-07-12
56. EXACT SCIENCES CORP     2018-07-12
5. FACEBOOK INC CL A   2017-03-15 2018-07-12
277. FANUC CORP ADR   2016-05-09 2018-07-12
13. FEDEX CORPORATION     2018-07-12
14. FOOT LOCKER INC. COMMON   2014-01-22 2018-07-12
188. FUCHS PETROLU SE-PREF ADR   2014-10-06 2018-07-12
5. GENERAL DYNAMICS   2017-12-04 2018-07-12
6. GENERAL DYNAMICS   2017-05-08 2018-07-12
44. GENERAL MOTORS CO     2018-07-12
135. GOODYEAR TIRE & RUBBER COMPANY     2018-07-12
15. GOODYEAR TIRE & RUBBER COMPANY     2018-07-12
8. HALLIBURTON COMPANY     2018-07-12
45. HALLIBURTON COMPANY     2018-07-12
28. HANESBRANDS INC     2018-07-12
215. HANESBRANDS INC     2018-07-12
8. HONEYWELL INTERNATIONAL INC   2018-03-14 2018-07-12
36. INTERNATIONAL PAPER COMPANY   2018-03-14 2018-07-12
6. J P MORGAN CHASE & CO   2018-03-14 2018-07-12
4. JOHNSON & JOHNSON   2018-03-14 2018-07-12
222. KAR AUCTION SERVICES INC COMMON     2018-07-12
25. LOWES COMPANIES INCORPORATED   2017-12-04 2018-07-12
33. MANHATTAN ASSOCIATES   2017-12-04 2018-07-12
5. MCDONALDS CORPORATION   2017-05-08 2018-07-12
72. MEDNAX INC COMMON   2009-08-12 2018-07-12
48. MERCK & CO INC     2018-07-12
10. METHANEX CORP (OCELOT INDS LTD)   2013-10-09 2018-07-12
29. MICROCHIP TECHNOLOGY INC     2018-07-12
25. MORGAN STANLEY DEAN WITTER DIS CO     2018-07-12
5. MORGAN STANLEY DEAN WITTER DIS CO   2017-12-04 2018-07-12
19. NASDAQ OMX GROUP INC   2017-05-08 2018-07-12
49. OCCIDENTAL PETE CORP   2017-12-04 2018-07-12
11. OMNICOM GROUP INCORPORATED     2018-07-12
4. PVH CORP     2018-07-12
133. PARSLEY ENERGY INC-CL A COMMON     2018-07-12
136. PARSLEY ENERGY INC-CL A COMMON   2017-03-15 2018-07-12
19. PFIZER INCORPORATED   2017-03-15 2018-07-12
10. PIONEER NAT RES CO COMMON   2017-03-15 2018-07-12
57. PRIMERICA INC COMMON   2015-01-12 2018-07-12
9. RED HAT INC   2018-03-14 2018-07-12
1. SAREPTA THERAPEUTICS INC COMMON   2018-03-14 2018-07-12
21. SERVICENOW INC COMMON     2018-07-12
4. SERVICENOW INC COMMON   2018-03-14 2018-07-12
3. SITEONE LANDSCAPE SUPPLY INC COMMON   2017-03-15 2018-07-12
6. STANLEY BLACK & DECKER INC   2017-12-04 2018-07-12
51. SUN HYDRAULICS CORPORATION COMMON     2018-07-12
120. SYNCHRONY FINANCIAL COMMON   2016-05-09 2018-07-12
1. T-MOBILE US INC COMMON   2018-03-14 2018-07-12
25. T-MOBILE US INC COMMON   2017-03-15 2018-07-12
4. TELEDYNE TECHNOLOGIES INC COM   2014-10-06 2018-07-12
7. UNITED PARCEL SERVICES B   2018-03-14 2018-07-12
1. UNITED TECHNOLOGIES CORPORATION   2018-03-14 2018-07-12
3. VAIL RESORTS COMMON   2017-12-04 2018-07-12
9. VERIZON COMMUNICATIONS INC   2014-11-20 2018-07-12
1. VERIZON COMMUNICATIONS INC   2017-12-04 2018-07-12
9. VMWARE INC CLASS A COMMON   2018-03-14 2018-07-12
8. WD40 - COMPANY COMMON   2015-01-12 2018-07-12
30. WAL MART STORES INCORPORATED   2017-12-04 2018-07-12
17. ACCENTURE PLC IRELAND SHS     2018-07-12
14. MEDTRONIC PLC     2018-07-12
2. NORWEGIAN CRUISE LINE HLDGS LT LTD COMMO   2017-12-04 2018-07-12
36. SIGNET JEWELERS LTD   2011-08-16 2018-07-12
44. SIGNET JEWELERS LTD     2018-07-12
51. CHECKPOINT SOFTWARE TECHNOLOGY COMMON     2018-07-12
.095 MARVELL TECHNOLOGY GROUP LTDORD   2018-07-12 2018-07-23
.8 GARRETT MOTION INC COMMON   2018-03-14 2018-10-12
.333 RESIDEO TECHNOLOGIES INC COMMON   2018-03-14 2018-10-31
41. ROCKWELL COLLINS INC.     2018-11-27
CAPITAL GAIN DIVIDENDS P    
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 3,676   2,729 947
b 185   228 -43
c 18,275   15,244 3,031
d 550   345 205
e 44   35 9
1,316   1,491 -175
380   244 136
6,219   4,247 1,972
7,095   4,600 2,495
1,163   676 487
3,745   4,747 -1,002
110   88 22
964   1,154 -190
198   195 3
204   111 93
229   188 41
970   583 387
2,123   1,523 600
925   1,272 -347
1,373   899 474
1,086   963 123
1,248   1,141 107
244   146 98
1,014   878 136
58   68 -10
1,918   1,890 28
561   311 250
5,998   2,894 3,104
2,589   3,090 -501
972   953 19
6,867   5,080 1,787
1,897   1,481 416
759   660 99
1,459   1,153 306
2,469   2,101 368
1,130   1,183 -53
595   776 -181
5,653   5,813 -160
46,350   46,266 84
31,802   31,832 -30
2,080   2,530 -450
584   532 52
2,687   2,445 242
1,558   969 589
3,400   2,480 920
3,167   2,157 1,010
790   475 315
665   454 211
346   247 99
1,002   268 734
3,321   2,379 942
2,454   809 1,645
3,011   1,814 1,197
245   166 79
1,206   1,672 -466
357   309 48
1,405   1,268 137
1,086   733 353
396   328 68
463   397 66
2,063   1,127 936
8,059   5,890 2,169
9,274   8,851 423
1,304   866 438
261   220 41
253   212 41
225   185 40
2,641   4,029 -1,388
289   242 47
514   402 112
316   497 -181
1,678   1,181 497
913   808 105
278   232 46
1,634   858 776
467   260 207
554   524 30
3,601   2,421 1,180
2,067   1,391 676
1,454   975 479
55   53 2
4,836   2,931 1,905
2,652   1,625 1,027
2,375   1,469 906
141   232 -91
3,281   4,049 -768
4,115   4,030 85
376   292 84
2,383   2,301 82
638   309 329
1,031   473 558
509   765 -256
2,053   1,909 144
1,095   738 357
195   233 -38
645   915 -270
3,858   3,486 372
363   339 24
1,546   1,668 -122
8,797   7,919 878
717   571 146
1,438   741 697
1,173   1,220 -47
751   436 315
1,478   1,253 225
2,049   1,257 792
3,128   1,179 1,949
1,787   258 1,529
920   709 211
836   523 313
720   525 195
603   728 -125
281   299 -18
524   514 10
9,659   5,928 3,731
2,046   1,155 891
1,649   941 708
349   177 172
2,222   866 1,356
409   426 -17
374   243 131
1,003   815 188
1,078   1,096 -18
1,098   1,112 -14
210   222 -12
690   1,202 -512
1,691   718 973
1,109   895 214
198   289 -91
371   306 65
690   400 290
141   87 54
4,180   2,965 1,215
842   736 106
2,971   1,425 1,546
4,561   4,772 -211
2,545   3,173 -628
2,863   1,970 893
774   624 150
600   631 -31
3,060   2,976 84
1,667   596 1,071
531   696 -165
4,409   3,407 1,002
882   575 307
5,695   4,254 1,441
2,248   2,258 -10
89   71 18
2,576   1,650 926
590   484 106
369   529 -160
1,566   1,600 -34
409   164 245
1,274   1,016 258
682   388 294
5,402   7,611 -2,209
767   505 262
7,640   7,307 333
2,608   2,313 295
1,354   788 566
3,028   3,379 -351
1,746   1,941 -195
1,011   1,293 -282
775   798 -23
48   53 -5
646   564 82
1,340   1,046 294
721   765 -44
45   66 -21
1,174   1,684 -510
1,376   995 381
7,897   7,955 -58
7,958   8,087 -129
678   434 244
4,590   3,142 1,448
603   342 261
2,013   1,421 592
2,528   2,060 468
2,069   2,007 62
1,362   1,202 160
633   397 236
2,631   2,213 418
1,943   1,786 157
500   251 249
1,079   881 198
2,394   1,998 396
52,268   49,556 2,712
39,693   38,171 1,522
3,615   3,434 181
149   121 28
883   794 89
4,104   2,523 1,581
760   815 -55
152   162 -10
2,523   2,681 -158
671   539 132
2,095   1,855 240
3,183   1,723 1,460
776   479 297
2,455   2,130 325
370   349 21
267   267  
683   322 361
397   368 29
1,263   1,076 187
1,443   2,385 -942
858   394 464
644   183 461
1,455   2,438 -983
2,549   2,317 232
12,909   9,606 3,303
1,185   1,350 -165
1,940   2,129 -189
1,627   3,157 -1,530
952   1,001 -49
446   333 113
623   337 286
726   470 256
2,103   1,734 369
6,380   5,114 1,266
307   374 -67
1,857   1,794 63
3,199   2,248 951
546   551 -5
410   291 119
3,044   3,743 -699
66   68 -2
3,638   3,223 415
971   556 415
2,262   1,127 1,135
2,516   1,768 748
578   483 95
755   388 367
1,497   1,330 167
2,353   2,037 316
738   392 346
1,927   2,350 -423
1,114   983 131
1,218   611 607
926   587 339
263   293 -30
550   441 109
3,403   2,746 657
850   884 -34
718   911 -193
287   214 73
937   986 -49
359   234 125
390   397 -7
108   139 -31
260   272 -12
2,438   2,024 414
120   124 -4
200   218 -18
2,240   1,710 530
5,960   3,469 2,491
37   50 -13
586   974 -388
10   10  
2,512   2,498 14
63   45 18
376   378 -2
4,479   5,603 -1,124
1,527   702 825
1,909   1,338 571
1,576   1,669 -93
383   386 -3
1,182   843 339
146   157 -11
1,970   1,883 87
877   334 543
1,513   483 1,030
5,222   5,607 -385
2,267   1,309 958
102   91 11
2,024   2,053 -29
1,192   1,152 40
568   667 -99
680   311 369
1,500   1,583 -83
1,675   1,840 -165
1,534   1,839 -305
913   1,021 -108
195   174 21
2,254   2,543 -289
83   59 24
3,301   3,395 -94
775   784 -9
928   1,015 -87
250   268 -18
1,777   1,864 -87
3,587   3,091 496
1,033   694 339
5,388   4,108 1,280
3,032   3,168 -136
727   544 183
2,370   1,722 648
965   1,018 -53
1,158   1,178 -20
1,727   1,629 98
3,127   3,105 22
347   439 -92
359   370 -11
2,022   1,782 240
604   553 51
4,640   3,723 917
1,182   1,207 -25
1,927   1,976 -49
639   692 -53
510   531 -21
13,202   9,861 3,341
2,457   2,176 281
1,663   1,471 192
796   721 75
3,157   1,840 1,317
3,009   3,085 -76
711   526 185
2,730   2,186 544
1,202   738 464
240   265 -25
1,775   1,270 505
4,138   3,440 698
856   917 -61
592   367 225
4,228   3,582 646
4,323   4,239 84
713   653 60
1,828   1,813 15
5,878   2,962 2,916
1,355   1,401 -46
137   82 55
4,085   1,746 2,339
778   704 74
255   128 127
809   1,022 -213
2,545   1,082 1,463
3,939   3,622 317
61   65 -4
1,528   1,545 -17
818   377 441
760   764 -4
127   129 -2
858   676 182
459   452 7
51   52 -1
1,402   1,122 280
1,293   671 622
2,589   2,932 -343
2,855   2,095 760
1,228   1,165 63
96   113 -17
2,161   1,235 926
2,641   1,987 654
5,606   4,217 1,389
2   2  
13   13  
8   9 -1
5,827   3,218 2,609
      7,909
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       947
b       -43
c       3,031
d       205
e       9
      -175
      136
      1,972
      2,495
      487
      -1,002
      22
      -190
      3
      93
      41
      387
      600
      -347
      474
      123
      107
      98
      136
      -10
      28
      250
      3,104
      -501
      19
      1,787
      416
      99
      306
      368
      -53
      -181
      -160
      84
      -30
      -450
      52
      242
      589
      920
      1,010
      315
      211
      99
      734
      942
      1,645
      1,197
      79
      -466
      48
      137
      353
      68
      66
      936
      2,169
      423
      438
      41
      41
      40
      -1,388
      47
      112
      -181
      497
      105
      46
      776
      207
      30
      1,180
      676
      479
      2
      1,905
      1,027
      906
      -91
      -768
      85
      84
      82
      329
      558
      -256
      144
      357
      -38
      -270
      372
      24
      -122
      878
      146
      697
      -47
      315
      225
      792
      1,949
      1,529
      211
      313
      195
      -125
      -18
      10
      3,731
      891
      708
      172
      1,356
      -17
      131
      188
      -18
      -14
      -12
      -512
      973
      214
      -91
      65
      290
      54
      1,215
      106
      1,546
      -211
      -628
      893
      150
      -31
      84
      1,071
      -165
      1,002
      307
      1,441
      -10
      18
      926
      106
      -160
      -34
      245
      258
      294
      -2,209
      262
      333
      295
      566
      -351
      -195
      -282
      -23
      -5
      82
      294
      -44
      -21
      -510
      381
      -58
      -129
      244
      1,448
      261
      592
      468
      62
      160
      236
      418
      157
      249
      198
      396
      2,712
      1,522
      181
      28
      89
      1,581
      -55
      -10
      -158
      132
      240
      1,460
      297
      325
      21
       
      361
      29
      187
      -942
      464
      461
      -983
      232
      3,303
      -165
      -189
      -1,530
      -49
      113
      286
      256
      369
      1,266
      -67
      63
      951
      -5
      119
      -699
      -2
      415
      415
      1,135
      748
      95
      367
      167
      316
      346
      -423
      131
      607
      339
      -30
      109
      657
      -34
      -193
      73
      -49
      125
      -7
      -31
      -12
      414
      -4
      -18
      530
      2,491
      -13
      -388
       
      14
      18
      -2
      -1,124
      825
      571
      -93
      -3
      339
      -11
      87
      543
      1,030
      -385
      958
      11
      -29
      40
      -99
      369
      -83
      -165
      -305
      -108
      21
      -289
      24
      -94
      -9
      -87
      -18
      -87
      496
      339
      1,280
      -136
      183
      648
      -53
      -20
      98
      22
      -92
      -11
      240
      51
      917
      -25
      -49
      -53
      -21
      3,341
      281
      192
      75
      1,317
      -76
      185
      544
      464
      -25
      505
      698
      -61
      225
      646
      84
      60
      15
      2,916
      -46
      55
      2,339
      74
      127
      -213
      1,463
      317
      -4
      -17
      441
      -4
      -2
      182
      7
      -1
      280
      622
      -343
      760
      63
      -17
      926
      654
      1,389
       
       
      -1
      2,609
       
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 2 117,911
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
(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)

If section 4940(d)(2) applies, leave this part blank.
Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period?
If "Yes," the foundation does not qualify under section 4940(e). Do not complete this part.
1 Enter the appropriate amount in each column for each year; see instructions before making any entries.
(a)
Base period years Calendar
year (or tax year beginning in) 		(b)
Adjusted qualifying distributions 		(c)
Net value of noncharitable-use assets 		(d)
Distribution ratio
(col. (b) divided by col. (c))
2018 190,812 3,971,742 0.048042
2017 198,940 3,833,478 0.051895
2016 203,002 4,038,176 0.050271
2015 197,925 4,151,537 0.047675
2014 192,678 4,047,266 0.047607
2
Total of line 1, column (d) .....................
2
0.24549
3
Average distribution ratio for the 5-year base period—divide the total on line 2 by 5.0, or by the number of years the foundation has been in existence if less than 5 years ......
3
0.049098
4
Enter the net value of noncharitable-use assets for 2019 from Part X, line 5......
4
4,041,721
5
Multiply line 4 by line 3......................
5
198,440
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
1,666
7
Add lines 5 and 6........................
7
200,106
8
Enter qualifying distributions from Part XII, line 4,.............
8
198,853
If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See the Part VI instructions.
Form 990-PF (2019)
Form 990-PF (2019)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here Bullet and enter “N/A" on line 1. Bracket includes lines 1a and 1b
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b Domestic foundations that meet the section 4940(e) requirements in Part V, check 1 3,331
hereBulletand enter 1% of Part I, line 27b...................
c All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 3,331
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 3,331
6 Credits/Payments:
a 2019 estimated tax payments and 2018 overpayment credited to 2019 6a 1,668
b Exempt foreign organizations—tax withheld at source...... 6b
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 1,668
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9 1,663
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 2020 estimated taxBullet0 RefundedBullet 11 0
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? (see Instructions
for definition).................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. 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)
    bulletNC
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2019 or the taxable year beginning in 2019? See the instructions for Part XIV.
    If "Yes," complete Part XIV .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2019)
    Form 990-PF (2019)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbullet  
    14
    The books are in care ofbulletBRANCH BANKING AND TRUST, C/O WEALTH MANAGMENT Telephone no.bullet (910) 687-5123

    Located atbullet50 AVIEMORE DRPINEHURSTNC ZIP+4bullet28374
    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 2019, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........
    1b
     
     
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2019?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2019, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2019?.............
    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
     
    No
    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 2019 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2019.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2019?
    4b
     
    No
    Form 990-PF (2019)
    Form 990-PF (2019)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (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
    BRANCH BANKING AND TRUST COMPANY TRUSTEE
    20     		49,993    
    50 AVIEMORE DRIVE
    PINEHURST,NC28374
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    Form 990-PF (2019)
    Form 990-PF (2019)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1  
    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 (2019)
    Form 990-PF (2019)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    3,924,658
    b
    Average of monthly cash balances.......................
    1b
    178,612
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    4,103,270
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    4,103,270
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    61,549
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    4,041,721
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    202,086
    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
    202,086
    2a
    Tax on investment income for 2019 from Part VI, line 5......
    2a
    3,331
    b
    Income tax for 2019. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    3,331
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    198,755
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    198,755
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    198,755
    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
    198,853
    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
    198,853
    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
    198,853
    Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
    the section 4940(e) reduction of tax in those years.
    Form 990-PF (2019)
    Form 990-PF (2019)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2018     		(c)
    2018     		(d)
    2019
    1 Distributable amount for 2019 from Part XI, line 7 198,755
    2 Undistributed income, if any, as of the end of 2019:
    a Enter amount for 2018 only....... 196,883
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2019:
    a From 2014...... 0
    b From 2015...... 0
    c From 2016...... 0
    d From 2017...... 0
    e From 2018...... 0
    fTotal of lines 3a through e........ 0
    4Qualifying distributions for 2019 from Part
    XII, line 4: bullet$ 198,853
    a Applied to 2018, but not more than line 2a 196,883
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		0
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		0
    d Applied to 2019 distributable amount..... 1,970
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2019. 0 0
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    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 ..........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2018. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2019. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2020 ..........     		196,785
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8 Excess distributions carryover from 2014 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9Excess distributions carryover to 2020.
    Subtract lines 7 and 8 from line 6a ......     		0
    10 Analysis of line 9:
    a Excess from 2015.... 0
    b Excess from 2016.... 0
    c Excess from 2017.... 0
    d Excess from 2018.... 0
    e Excess from 2019.... 0
    Form 990-PF (2019)
    Form 990-PF (2019)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2019, enter the date of the ruling....... 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) 2019 (b) 2018 (c) 2017 (d) 2016
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2019)
    Form 990-PF (2019)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    CATHOLIC DIOCESE OF RALEIGH
    7200 STONEHENGE DRIVE
    RALEIGH,NC27613     		CHARITY EXEMPT GENERAL FUNDS 94,666
    PARISH COUNCIL OF THE SACRED
    HEART CHURCH
    PO BOX 1208
    HAMLET,NC28345     		CHARITY EXEMPT GENERAL FUNDS 7,500
    CATHOLIC DIOCESE OF CHARLOTTE
    P O BOX 36776
    CHARLOTTE,NC28203     		CHARITY EXEMPT GENERAL FUNDS 94,667
    Total .................................bullet 3a 196,833
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2019)
    Form 990-PF (2019)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    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 ...........     		         
    4 Dividends and interest from securities....     14 99,007  
    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 ............     		    18 117,911  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue: a
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   216,945  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    216,945
    (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 (2019)
    Form 990-PF (2019)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
    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 instr.)
    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 (2019)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2017 OtherDecreasesSchedule
    Name:
    HORNE ELIZABETH D
    EIN:
    56-6355985
    Description Amount
    HUGH MCRAE LAND TRUST ADJUSTMENT 1,888
    ROUNDING 4


    TY 2017 OtherExpensesSchedule
    Name:
    HORNE ELIZABETH D
    EIN:
    56-6355985
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    OTHER EXPENSE (NON-DEDUCTIBLE 217 217   0


    TY 2017 OtherIncomeSchedule2
    Name:
    HORNE ELIZABETH D
    EIN:
    56-6355985
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    OTHER REVENUE 27 0  


    TY 2017 OtherIncreasesSchedule
    Name:
    HORNE ELIZABETH D
    EIN:
    56-6355985
    Description Amount
    MUTUAL FUND REPORTED VS RECEIVED 2,962


    TY 2017 OtherProfessionalFeesSchedule
    Name:
    HORNE ELIZABETH D
    EIN:
    56-6355985
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    OTHER NON-ALLOCABLE EXPENSE - 20     20


    TY 2017 TaxesSchedule
    Name:
    HORNE ELIZABETH D
    EIN:
    56-6355985
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 1,322 1,322   0
    FEDERAL TAX PAYMENT - PRIOR YE 813 0   0
    FEDERAL ESTIMATES - PRINCIPAL 1,668 0   0
    FOREIGN TAXES ON QUALIFIED FOR 607 607   0
    FOREIGN TAXES ON NONQUALIFIED 226 226   0