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 11-01-2017 , and ending 10-31-2018
Name of foundation
REUNETTE W HARRIS LUCY CLAIR HARRIS
 
Number and street (or P.O. box number if mail is not delivered to street address)6325 S RAINBOW BLVD STE 300
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
LAS VEGAS, NV89118
A Employer identification number

58-6163829
B Telephone number (see instructions)

(888) 730-4933
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$3,597,946J 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... 66,549 66,447  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 105,460
b Gross sales price for all assets on line 6a 752,819
7 Capital gain net income (from Part IV, line 2)... 105,460
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 1,213    
12 Total. Add lines 1 through 11........ 173,222 171,907  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 51,795 34,152   17,643
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)....... Click to see attachment 1,166 0 0 1,166
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 4,772 1,722   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 31 31    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 57,764 35,905 0 18,809
25 Contributions, gifts, grants paid....... 130,000 130,000
26 Total expenses and disbursements. Add lines 24 and 25 187,764 35,905 0 148,809
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -14,542
b Net investment income (if negative, enter -0-) 136,002
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......... 145,781 148,347 148,347
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).......      
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).......... 3,015,655 Click to see attachment2,993,087 3,449,599
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) 3,161,436 3,141,434 3,597,946
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........ 3,161,436 3,141,434
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)..... 3,161,436 3,141,434
30 Total liabilities and net assets/fund balances (see instructions). 3,161,436 3,141,434
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
3,161,436
2
Enter amount from Part I, line 27a .....................
2
-14,542
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
1,295
4
Add lines 1, 2, and 3 ..........................
4
3,148,189
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
6,755
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
3,141,434
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 6. CDK GLOBAL INC   2016-11-25 2017-11-16
b 27. DAVITA HEALTHCARE PARTNERS INC     2017-11-16
c 11. KAR AUCTION SERVICES INC   2013-03-15 2017-11-16
d 6. LEUCADIA NATL CORP COM   2012-08-16 2017-11-16
e 6. LIBERTY SIRIUSXM GROUP     2017-11-16
6. MOTOROLA SOLUTIONS, INC.   2012-08-16 2017-11-16
14. AXALTA COATING SYSTEMS LTD   2016-08-11 2017-11-16
1. NVR INC COM   2017-08-25 2017-11-17
13. DAVITA HEALTHCARE PARTNERS INC     2017-11-22
12. KAR AUCTION SERVICES INC   2013-03-15 2017-11-22
6. LEUCADIA NATL CORP COM   2012-08-16 2017-11-22
5. LIBERTY SIRIUSXM GROUP   2012-08-16 2017-11-22
6. MOTOROLA SOLUTIONS, INC.   2012-08-16 2017-11-22
19. DAVITA HEALTHCARE PARTNERS INC     2017-12-06
6. DOLLAR TREE INC     2017-12-06
6. LIBERTY BROADBAND CORP     2017-12-06
13. SENSATA TECHNOLOGIES HOLDING     2017-12-06
4587.9 TOUCHSTONE SMALL CAP CORE-IN 555     2017-12-07
.22 LENNAR CORP     2017-12-19
.7 LENNAR CORP     2017-12-19
16. FOX FACTORY HOLDING CORP   2017-08-25 2017-12-20
8. MOTOROLA SOLUTIONS, INC.   2012-08-16 2018-01-12
6. VERISK ANALYTICS INC     2018-01-12
23. AMERIPRISE FINL INC     2018-01-24
6. BOEING CO   2016-01-20 2018-01-24
18. CISCO SYSTEMS INC   2015-08-10 2018-01-24
20. SPIRIT AEROSYTSEMS HOLD-CL A   2016-10-03 2018-01-24
20. SUNCOR ENERGY INC NEW F   2015-07-07 2018-01-24
10. LEUCADIA NATL CORP COM   2012-08-16 2018-02-05
8. LOEWS CORP   2012-08-16 2018-02-05
7. MICROCHIP TECHNOLOGY INC COM     2018-02-05
5. MOTOROLA SOLUTIONS, INC.   2012-08-16 2018-02-05
7. VERISIGN INC COM   2012-08-16 2018-02-05
19. SENSATA TECHNOLOGIES HOLDING   2012-08-16 2018-02-05
14. LEUCADIA NATL CORP COM   2012-08-16 2018-02-22
8. LOEWS CORP   2012-08-16 2018-02-22
17. SENSATA TECHNOLOGIES HOLDING   2012-08-16 2018-02-22
32. CISCO SYSTEMS INC     2018-03-06
9. COGNIZANT TECH SOLUTIONS CRP COM   2016-03-16 2018-03-06
12. UNITEDHEALTH GROUP INC   2014-01-09 2018-03-06
24. AUTOHOME INC-ADR   2017-08-25 2018-03-12
.75 BROWN FORMAN CORP CL B   2017-05-10 2018-03-16
7. FIDELITY NATL INFORMATION SVCS INC     2018-03-20
39. FOREST CITY REALTY TRUST-A     2018-03-20
4. LOEWS CORP   2012-08-16 2018-03-20
6. M & T BANK CORPORATION COM     2018-03-20
12. LIBERTY GLOBAL PLC-A     2018-03-20
7. SENSATA TECHNOLOGIES HOLDING   2012-08-16 2018-03-20
8. BROWN FORMAN CORP CL B   2017-05-10 2018-04-02
1. BROWN FORMAN CORP CL B   2016-11-29 2018-04-02
10. FIDELITY NATL INFORMATION SVCS INC   2012-08-16 2018-04-02
32. FOREST CITY REALTY TRUST-A   2012-08-16 2018-04-02
15. LEUCADIA NATL CORP COM     2018-04-02
22. LOEWS CORP   2012-08-16 2018-04-02
25. AXALTA COATING SYSTEMS LTD     2018-04-02
1698.37 JPMORGAN U.S. L/C CORE PLUS-S 1002     2018-04-04
493.389 T ROWE PRICE BLUE CHIP-I #429     2018-04-04
43. AFFILIATED MANAGERS GROUP, INC COM     2018-04-09
18. FOREST CITY REALTY TRUST-A   2012-08-16 2018-04-17
23. LOEWS CORP   2012-08-16 2018-04-17
11. MACQUARIE INFRASTRUCTURE COMPANY LLC     2018-04-17
8. AXALTA COATING SYSTEMS LTD   2016-07-28 2018-04-18
4. WHITE MTNS INS GROUP     2018-04-18
49. FOX FACTORY HOLDING CORP   2017-08-25 2018-05-03
38. FOX FACTORY HOLDING CORP   2017-08-25 2018-05-04
7. AUTOHOME INC-ADR   2017-08-25 2018-05-08
23. DOLLAR TREE INC     2018-05-10
6. ECOLAB INC     2018-05-10
9. FIDELITY NATL INFORMATION SVCS INC   2012-08-16 2018-05-10
9. INTUIT COM   2012-08-16 2018-05-10
31. LOEWS CORP     2018-05-10
6. M & T BANK CORPORATION COM     2018-05-10
38. MACQUARIE INFRASTRUCTURE COMPANY LLC     2018-05-10
8. AON PLC     2018-05-10
8. DOLLAR TREE INC     2018-05-25
6. FIDELITY NATL INFORMATION SVCS INC   2012-08-16 2018-05-25
9. INTUIT COM   2012-08-16 2018-05-25
18. LIBERTY BROADBAND CORP     2018-05-25
10. AON PLC     2018-05-25
1899. E-TRACS ALERIAN MLP INFRASTRUCTURE     2018-06-05
1888. VANGUARD REIT VIPER     2018-06-05
2260.811 BROWN ADV SMALL-CAP GROW-INS #1279   2017-12-07 2018-06-06
37. DOLLAR TREE INC     2018-06-22
4. ECOLAB INC   2012-08-16 2018-06-22
10. FIDELITY NATL INFORMATION SVCS INC   2012-08-16 2018-06-22
5. INTUIT COM   2012-08-16 2018-06-22
7. LOEWS CORP   2015-07-27 2018-06-22
16. AON PLC     2018-06-22
35. BAYER AG ADR- RIGHTS DEEMED 7/15/18   2016-12-09 2018-07-02
3086.42 TEMPLETON EMER MKT S/C-ADV 626   2013-07-11 2018-07-11
114. COMCAST CORP CLASS A     2018-07-12
3. BERSHIRE HATHAWAY INC.   2016-01-20 2018-07-17
5. JPMORGAN CHASE & CO   2016-03-01 2018-07-17
28. MCKESSON CORP     2018-07-17
9. MERCK & CO INC NEW   2016-04-22 2018-07-17
19. ROCHE HOLDINGS LTD - ADR   2015-02-27 2018-07-17
12. APPLE INC     2018-07-24
8. ELI LILLY & CO COM   2016-10-03 2018-07-24
10. MICROSOFT CORP   2016-04-22 2018-07-24
5. UNION PACIFIC CORP   2015-10-23 2018-07-24
14. AIR PRODS & CHEMS INC COM     2018-07-26
5. ECOLAB INC   2012-08-16 2018-07-26
10. FIDELITY NATL INFORMATION SVCS INC   2012-08-16 2018-07-26
6. INTUIT COM     2018-07-26
5. ROSS STORES INC   2016-05-04 2018-07-26
10. ROSS STORES INC   2017-07-27 2018-07-26
6. S&P GLOBAL INC     2018-07-26
5. AON PLC     2018-07-26
140. BAYER AG - ADR   2016-12-09 2018-07-30
142. ABAXIS INC     2018-07-31
13. AUTODESK INC     2018-08-01
9. FIDELITY NATL INFORMATION SVCS INC   2012-08-16 2018-08-01
9. MOODYS CORP     2018-08-01
22. ROSS STORES INC     2018-08-01
6. S&P GLOBAL INC   2016-01-08 2018-08-01
5. AON PLC     2018-08-01
40. CITIGROUP INC   2014-03-25 2018-08-08
11. TOTAL S.A. - ADR     2018-08-08
5. AIR PRODS & CHEMS INC COM     2018-08-17
6. MOODYS CORP     2018-08-17
7. ROPER TECHNOLOGIES INC     2018-08-17
6. SHERWIN WILLIAMS CO     2018-08-17
6. AON PLC   2014-10-28 2018-08-17
6. AIR PRODS & CHEMS INC COM     2018-08-29
5. MOODYS CORP   2012-08-16 2018-08-29
11. ROSS STORES INC     2018-08-29
6. S&P GLOBAL INC     2018-08-29
5. AUTODESK INC   2015-08-27 2018-09-17
28. BROOKFIELD ASSET MANAGE-CL A     2018-09-17
23. DENTSPLY SIRONA INC     2018-09-17
53. FOREST CITY REALTY TRUST-A   2012-08-16 2018-09-17
11. MOODYS CORP   2012-08-16 2018-09-17
1. PROGRESSIVE CORP OHIO   2017-03-01 2018-09-17
12. PROGRESSIVE CORP OHIO   2018-05-10 2018-09-17
5. SHERWIN WILLIAMS CO     2018-09-17
49. CISCO SYSTEMS INC     2018-10-01
117. MANULIFE FINANCIAL CORP   2015-12-17 2018-10-01
12. PNC FINANCIAL SERVICES GROUP   2015-05-27 2018-10-01
11. TJX COMPANIES INC   2016-01-20 2018-10-01
11. UNION PACIFIC CORP     2018-10-01
14. BROOKFIELD ASSET MANAGE-CL A   2018-02-05 2018-10-05
52. DENTSPLY SIRONA INC     2018-10-05
12. MOODYS CORP   2012-08-16 2018-10-05
8. PROGRESSIVE CORP OHIO     2018-10-05
19. ROSS STORES INC     2018-10-05
7. AON PLC     2018-10-05
62. DENTSPLY SIRONA INC     2018-10-11
7. SHERWIN WILLIAMS CO     2018-10-11
4. DIAGEO PLC - ADR   2014-01-09 2018-10-30
7. NIKE INC CL B   2017-10-30 2018-10-30
. PARTNERS GROUP PRIV EQ TEI LLC (RF)   2010-01-01 2018-10-31
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 398   352 46
b 1,489   2,210 -721
c 527   225 302
d 152   128 24
e 246   136 110
544   289 255
460   398 62
3,281   2,705 576
721   1,014 -293
582   245 337
153   128 25
205   86 119
548   289 259
1,309   1,359 -50
635   478 157
513   337 176
617   488 129
84,922   85,000 -78
11   9 2
34   29 5
627   616 11
771   386 385
580   501 79
4,136   2,863 1,273
2,013   737 1,276
761   515 246
1,997   904 1,093
747   550 197
254   214 40
398   324 74
647   228 419
520   241 279
782   334 448
1,017   599 418
349   300 49
400   324 76
907   536 371
1,416   776 640
749   530 219
2,711   914 1,797
2,100   1,558 542
41   30 11
700   239 461
804   754 50
206   162 44
1,137   745 392
384   459 -75
370   221 149
424   316 108
53   38 15
943   311 632
630   478 152
327   310 17
1,059   892 167
749   708 41
50,000   49,564 436
50,000   36,225 13,775
7,638   7,523 115
365   269 96
1,171   933 238
434   930 -496
259   226 33
3,450   2,398 1,052
1,716   1,887 -171
1,338   1,464 -126
654   455 199
2,137   1,805 332
885   563 322
943   280 663
1,746   539 1,207
1,606   1,249 357
1,115   489 626
1,482   3,082 -1,600
1,146   855 291
764   560 204
621   187 434
1,773   539 1,234
1,280   942 338
1,420   1,003 417
44,816   66,186 -21,370
150,360   124,069 26,291
92,625   84,509 8,116
3,219   2,458 761
557   263 294
1,078   311 767
1,033   299 734
342   265 77
2,195   1,482 713
58     58
43,920   35,000 8,920
3,919   3,037 882
571   375 196
551   296 255
3,773   4,882 -1,109
564   511 53
551   647 -96
2,313   975 1,338
739   645 94
1,074   518 556
712   485 227
2,273   2,110 163
714   328 386
1,092   311 781
1,308   358 950
440   288 152
880   543 337
1,275   567 708
740   449 291
3,886   3,462 424
11,786   9,211 2,575
1,656   687 969
926   280 646
1,541   806 735
1,902   1,173 729
1,189   546 643
712   444 268
2,922   2,014 908
709   652 57
831   693 138
1,028   416 612
2,079   1,246 833
2,658   1,979 679
860   499 361
1,010   817 193
881   195 686
1,054   555 499
1,229   544 685
736   247 489
1,192   1,151 41
876   1,470 -594
1,329   791 538
1,948   429 1,519
69   40 29
822   748 74
2,345   1,521 824
2,399   1,460 939
2,099   1,719 380
1,636   1,152 484
1,240   747 493
1,807   993 814
611   553 58
1,876   3,270 -1,394
1,938   468 1,470
566   311 255
1,802   946 856
1,099   400 699
2,221   3,833 -1,612
2,903   1,963 940
548   515 33
519   385 134
    34,376 -34,376
      54,688
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       46
b       -721
c       302
d       24
e       110
      255
      62
      576
      -293
      337
      25
      119
      259
      -50
      157
      176
      129
      -78
      2
      5
      11
      385
      79
      1,273
      1,276
      246
      1,093
      197
      40
      74
      419
      279
      448
      418
      49
      76
      371
      640
      219
      1,797
      542
      11
      461
      50
      44
      392
      -75
      149
      108
      15
      632
      152
      17
      167
      41
      436
      13,775
      115
      96
      238
      -496
      33
      1,052
      -171
      -126
      199
      332
      322
      663
      1,207
      357
      626
      -1,600
      291
      204
      434
      1,234
      338
      417
      -21,370
      26,291
      8,116
      761
      294
      767
      734
      77
      713
      58
      8,920
      882
      196
      255
      -1,109
      53
      -96
      1,338
      94
      556
      227
      163
      386
      781
      950
      152
      337
      708
      291
      424
      2,575
      969
      646
      735
      729
      643
      268
      908
      57
      138
      612
      833
      679
      361
      193
      686
      499
      685
      489
      41
      -594
      538
      1,519
      29
      74
      824
      939
      380
      484
      493
      814
      58
      -1,394
      1,470
      255
      856
      699
      -1,612
      940
      33
      134
      -34,376
       
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 2 105,460
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 103,850 3,476,754 0.02987
2017 116,037 3,254,789 0.035651
2016 156,040 3,503,769 0.044535
2015 162,837 3,526,515 0.046175
2014 318,980 3,464,540 0.09207
2
Total of line 1, column (d) .....................
2
0.248301
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
0.04966
4
Enter the net value of noncharitable-use assets for 2019 from Part X, line 5......
4
3,765,409
5
Multiply line 4 by line 3......................
5
186,990
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
1,360
7
Add lines 5 and 6........................
7
188,350
8
Enter qualifying distributions from Part XII, line 4,.............
8
148,809
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 2,720
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 2,720
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 2,720
6 Credits/Payments:
a 2019 estimated tax payments and 2018 overpayment credited to 2019 6a 1,802
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 1,802
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 9 918
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)
    bulletGA
    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 addressbulletN/A
    14
    The books are in care ofbulletWELLS FARGO BANK NA Telephone no.bullet (888) 730-4933

    Located atbullet100 N MAIN ST MAC D4001-117WINSTON SALEMNC ZIP+4bullet27101
    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
     
    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 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
    Wells Fargo Bank NA Trustee
    1     		45,537    
    120 N Main St MAC D4001-117
    Winston Salem,NC27101
    MR LON RICE Co-Trustee
    1     		6,258    
    PO BOX 727
    WINDER,GA30680
    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
    3,639,944
    b
    Average of monthly cash balances.......................
    1b
    182,806
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    3,822,750
    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
    3,822,750
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    57,341
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    3,765,409
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    188,270
    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
    188,270
    2a
    Tax on investment income for 2019 from Part VI, line 5......
    2a
    2,720
    b
    Income tax for 2019. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    2,720
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    185,550
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    185,550
    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
    185,550
    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
    148,809
    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
    148,809
    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
    148,809
    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 7 185,550
    2 Undistributed income, if any, as of the end of 2019:
    a Enter amount for 2018 only....... 43,164
    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$ 148,809
    a Applied to 2018, but not more than line 2a 43,164
    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..... 105,645
    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 ..........     		79,905
    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).)
    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.
    NONE
    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
    PIEDMONT HOSPITAL
    2727 PACES FERRY RD BLDG 2 STE 700
    ATLANTA,GA30339     		NONE PC GENERAL OPERATING 130,000
    Total .................................bullet 3a 130,000
    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 66,549  
    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 ............     		    18 105,460  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aFEDERAL TAX REFUND     		    1 1,213  
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   173,222  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    173,222
    (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


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    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2017 AccountingFeesSchedule
    Name:
    REUNETTE W HARRIS LUCY CLAIR HARRIS
    EIN:
    58-6163829
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION FEE (NON-ALLOC 1,166     1,166

    TY 2017 InvestmentsOtherSchedule2
    Name:
    REUNETTE W HARRIS LUCY CLAIR HARRIS
    EIN:
    58-6163829
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    052769106 AUTODESK INC COM AT COST 2,747 7,497
    45168D104 IDEXX CORP AT COST 1,435 1,273
    573284106 MARTIN MARIETTA MATL AT COST 6,236 6,337
    74164M108 PRIMERICA INC AT COST 12,649 15,364
    40418F108 HFF INC AT COST 7,991 8,195
    315920702 FID ADV EMER MKTS IN AT COST 111,347 104,903
    316389584 FIDELITY ADV INTER R AT COST 114,000 131,824
    17275R102 CISCO SYSTEMS INC AT COST 4,903 10,111
    375558103 GILEAD SCIENCES INC AT COST 4,905 4,500
    26875P101 EOG RESOURCES, INC AT COST 4,299 4,319
    911312106 UNITED PARCEL SERVIC AT COST 5,470 5,753
    09247X101 BLACKROCK INC AT COST 5,532 6,171
    H42097107 UBS GROUP AG AT COST 7,269 5,101
    517834107 LAS VEGAS SANDS CORP AT COST 7,279 6,379
    31620R303 FNF GROUP AT COST 5,709 7,326
    530307305 LIBERTY BROADBAND CO AT COST 1,076 2,654
    76131D103 RESTAURANT BRANDS IN AT COST 8,258 10,625
    256677105 DOLLAR GENERAL CORP AT COST 3,189 5,012
    48238T109 KAR AUCTION SERVICES AT COST 1,552 2,391
    531229409 LIBERTY SIRIUSXM GRO AT COST 602 1,402
    53046P109 LIBERTY EXPEDIA HOLD AT COST 979 1,737
    112585104 BROOKFIELD ASSET MAN AT COST 10,761 16,993
    12504L109 CBRE GROUP INC AT COST 3,913 6,567
    194014106 COLFAX CORPORATION AT COST 6,231 4,401
    M98068105 WIX.COM LTD AT COST 3,043 2,921
    76657Y101 RIGHTMOVE PLC-UNSP A AT COST 13,835 12,531
    05278C107 AUTOHOME INC-ADR AT COST 22,644 18,240
    70299PGP6 PARTNERS GROUP PRIVA AT COST 70,000 124,985
    77958B402 T ROWE PRICE INST FL AT COST 41,325 40,551
    126650100 CVS/CAREMARK CORPORA AT COST 9,220 8,759
    192446102 COGNIZANT TECH SOLUT AT COST 7,045 8,560
    57060D108 MARKETAXESS HLDGS IN AT COST 7,694 7,967
    04316A108 ARTISAN PARTNERS ASS AT COST 5,688 4,906
    12514G108 CDW CORP/DE AT COST 12,765 15,572
    256210105 DODGE & COX INCOME F AT COST 248,000 241,445
    77957P105 T ROWE PRICE SHORT T AT COST 134,730 132,176
    097023105 BOEING COMPANY AT COST 1,783 5,323
    693475105 PNC FINANCIAL SERVIC AT COST 4,970 6,938
    405217100 HAIN CELESTIAL GROUP AT COST 4,423 2,836
    02079K107 ALPHABET INC/CA AT COST 5,310 12,921
    609207105 MONDELEZ INTERNATION AT COST 8,025 7,850
    12572Q105 CME GROUP INC AT COST 4,199 7,696
    262037104 DRIL-QUIP INC COM AT COST 9,312 7,533
    426281101 HENRY JACK & ASSOC I AT COST 5,667 7,342
    217204106 COPART INC COM AT COST 16,370 21,569
    608190104 MOHAWK INDS INC COM AT COST 1,981 2,744
    743315103 PROGRESSIVE CORP OHI AT COST 1,495 4,531
    929160109 VULCAN MATLS CO AT COST 6,615 5,664
    55261F104 M & T BANK CORPORATI AT COST 1,094 2,481
    776696106 ROPER INDS INC NEW C AT COST 4,700 8,204
    366651107 GARTNER INC AT COST 10,329 12,244
    422806208 HEICO CORP CL A AT COST 793 800
    G0450A105 ARCH CAPITAL GROUP L AT COST 4,722 5,759
    531229854 LIBERTY MEDIA GROUP AT COST 3,933 4,466
    531229607 LIBERTY SIRIUSXM GRO AT COST 1,285 3,095
    44267D107 HOWARD HUGHES CORP/T AT COST 3,930 3,569
    045327103 ASPEN TECHNOLOGY INC AT COST 10,722 11,460
    384109104 GRACO INC AT COST 11,203 10,726
    92927K102 WABCO HOLDINGS INC AT COST 13,045 10,745
    512807108 LAM RESEARCH CORP CO AT COST 5,266 4,394
    H84989104 TE CONNECTIVITY LTD AT COST 5,288 5,883
    92345Y106 VERISK ANALYTICS INC AT COST 4,635 8,269
    82509L107 SHOPIFY INC - A W/I AT COST 771 691
    33616C100 FIRST REPUBLIC BANK/ AT COST 7,505 7,006
    620076307 MOTOROLA SOLUTIONS, AT COST 868 2,206
    67103H107 O'REILLY AUTOMOTIVE AT COST 5,690 14,434
    278768106 ECHOSTAR CORPORATION AT COST 396 568
    749607107 RLI CORP COM AT COST 3,118 3,697
    891092108 TORO CO AT COST 6,485 5,971
    741511109 PRICESMART INC AT COST 7,131 7,296
    75524B104 RBC BEARINGS INC AT COST 6,847 8,418
    61744J408 MORGN STANLY INSTL F AT COST 200,549 212,307
    74256W568 PRINCIPAL REAL EST S AT COST 100,000 99,486
    742537236 PRINCIPAL GL MULT ST AT COST 106,500 104,966
    63872T885 ASG GLOBAL ALTERNATI AT COST 75,000 75,068
    74925K581 ROBECO BP LNG/SHRT R AT COST 147,500 155,689
    Y2573F102 FLEXTRONICS INTL LTD AT COST 6,990 3,223
    254687106 WALT DISNEY CO AT COST 5,262 7,579
    654106103 NIKE INC CL B AT COST 6,372 9,155
    56501R106 MANULIFE FINANCIAL C AT COST 3,890 4,386
    87612E106 TARGET CORP AT COST 3,495 4,683
    03662Q105 ANSYS INC AT COST 6,451 5,533
    12508E101 CDK GLOBAL INC AT COST 2,284 2,404
    46625H100 JPMORGAN CHASE & CO AT COST 4,569 8,613
    172967424 CITIGROUP INC AT COST 4,536 6,546
    848574109 SPIRIT AEROSYTSEMS H AT COST 2,080 3,864
    872540109 TJX COS INC NEW AT COST 2,411 4,175
    448579102 HYATT HOTELS CORP AT COST 3,458 3,183
    489398107 KENNEDY-WILSON HOLDI AT COST 3,255 2,961
    78410G104 SBA COMMUNICATIONS C AT COST 9,986 15,568
    562750109 MANHATTAN ASSOCIATES AT COST 2,791 3,055
    60786M105 MOELIS & CO AT COST 9,812 6,821
    879360105 TELEDYNE TECHNOLOGIE AT COST 13,373 16,375
    009158106 AIR PRODUCTS AND CHE AT COST 4,076 5,711
    526057104 LENNAR CORPORATION C AT COST 3,626 3,009
    778296103 ROSS STORES INC AT COST 2,083 5,346
    530307107 LIBERTY BROADBAND CO AT COST 853 1,739
    86614U100 SUMMIT MATERIALS INC AT COST 2,156 1,553
    78409V104 S&P GLOBAL INC AT COST 2,998 6,381
    G47567105 IHS MARKIT LTD AT COST 5,661 7,459
    G5480U104 LIBERTY GLOBAL PLC-A AT COST 1,397 1,461
    303075105 FACTSET RESH SYS INC AT COST 7,191 8,727
    74144Q203 T ROWE PRICE INST EM AT COST 204,256 211,432
    00770G847 JOHCM INTERNATIONAL AT COST 180,278 213,813
    037833100 APPLE COMPUTER INC C AT COST 7,604 21,667
    806857108 SCHLUMBERGER LTD AT COST 9,055 6,465
    89151E109 TOTAL FINA ELF S.A. AT COST 7,513 8,263
    867224107 SUNCOR ENERGY INC NE AT COST 5,874 7,795
    20030N101 COMCAST CORP CLASS A AT COST 3,716 5,340
    00206R102 AT & T INC AT COST 8,512 7,425
    G29183103 EATON CORP PLC AT COST 3,748 4,014
    98978V103 ZOETIS INC AT COST 3,639 5,950
    023586100 AMERCO AT COST 1,919 1,632
    615369105 MOODYS CORP AT COST 1,326 4,946
    48251W104 KKR & CO INC -A AT COST 5,179 4,659
    55354G100 MSCI INC AT COST 1,299 2,406
    038336103 APTARGROUP INC AT COST 3,803 4,384
    679580100 OLD DOMINION FREIGHT AT COST 12,028 12,129
    73278L105 POOL CORPORATION AT COST 8,607 9,620
    4812A2389 JPMORGAN U.S. L/C CO AT COST 233,436 253,087
    25243Q205 DIAGEO PLC - ADR AT COST 5,519 6,355
    883556102 THERMO FISHER SCIENT AT COST 4,246 8,411
    907818108 UNION PACIFIC CORP AT COST 5,785 10,235
    58933Y105 MERCK & CO INC NEW AT COST 4,607 6,551
    150870103 CELANESE CORP AT COST 4,449 7,658
    03076C106 AMERIPRISE FINL INC AT COST 4,301 4,962
    922031760 VANGUARD HIGH YIELD AT COST 58,358 54,862
    77954Q403 T ROWE PRICE BLUE CH AT COST 231,805 365,573
    437076102 HOME DEPOT INC AT COST 4,409 5,276
    532457108 ELI LILLY & CO COM AT COST 3,992 5,747
    594918104 MICROSOFT CORP AT COST 7,657 19,546
    771195104 ROCHE HOLDINGS LTD - AT COST 6,886 6,285
    91324P102 UNITEDHEALTH GROUP I AT COST 3,341 11,499
    084670702 BERSHIRE HATHAWAY IN AT COST 2,843 4,927
    75606N109 REALPAGE INC AT COST 2,975 2,544
    893641100 TRANSDIGM GROUP INC AT COST 9,346 14,531
    40171V100 GUIDEWIRE SOFTWARE I AT COST 3,448 3,114
    115637209 BROWN FORMAN CORP CL AT COST 1,082 1,344
    570535104 MARKEL HOLDINGS AT COST 6,553 13,119
    91879Q109 VAIL RESORTS INC COM AT COST 4,832 4,272
    92343E102 VERISIGN INC AT COST 2,627 7,840
    115236101 BROWN & BROWN INC AT COST 2,796 4,847
    89400J107 TRANSUNION AT COST 5,964 6,641
    143130102 CARMAX INC AT COST 7,999 11,273
    311900104 FASTENAL CO AT COST 1,559 1,954
    592688105 METTLER-TOLEDO INTL AT COST 3,977 3,828
    595017104 MICROCHIP TECHNOLOGY AT COST 2,959 4,736
    36164V305 GCI LIBERTY INC AT COST 1,468 2,840
    29444U700 EQUINIX INC AT COST 2,960 3,787
    531229870 LIBERTY MEDIA GROUP AT COST 132 317
    43300A203 HILTON WORLDWIDE HOL AT COST 7,453 6,832
    N22717107 CORE LABORATORIES N AT COST 3,278 2,557
    09215C105 BLACK KNIGHT INC AT COST 5,898 7,316
    G0408V102 AON PLC AT COST 2,115 6,247
    G5480U120 LIBERTY GLOBAL PLC-S AT COST 3,086 2,855
    40416M105 HD SUPPLY HOLDINGS I AT COST 665 601
    257651109 DONALDSON CO INC AT COST 5,093 5,487

    TY 2017 OtherDecreasesSchedule
    Name:
    REUNETTE W HARRIS LUCY CLAIR HARRIS
    EIN:
    58-6163829
    Description Amount
    COST BASIS ADJUSTMENT 6,755


    TY 2017 OtherExpensesSchedule
    Name:
    REUNETTE W HARRIS LUCY CLAIR HARRIS
    EIN:
    58-6163829
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ADR/INVESTMENT FEES 31 31   0


    TY 2017 OtherIncomeSchedule2
    Name:
    REUNETTE W HARRIS LUCY CLAIR HARRIS
    EIN:
    58-6163829
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    FEDERAL TAX REFUND 1,213 0  


    TY 2017 OtherIncreasesSchedule
    Name:
    REUNETTE W HARRIS LUCY CLAIR HARRIS
    EIN:
    58-6163829
    Description Amount
    GAIN/LOSS ON CY SALES NOT SETTLED AT YEA 167
    MUTUAL FUND TIMING DIFFERENCE 846
    GAIN/LOSS ON PY SALES NOT SETTLED AT YEA 282


    TY 2017 TaxesSchedule
    Name:
    REUNETTE W HARRIS LUCY CLAIR HARRIS
    EIN:
    58-6163829
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 1,606 1,606   0
    FEDERAL TAX PAYMENT - PRIOR YE 1,248 0   0
    FEDERAL ESTIMATES - PRINCIPAL 1,802 0   0
    FOREIGN TAXES ON QUALIFIED FOR 2 2   0
    FOREIGN TAXES ON NONQUALIFIED 114 114   0