TY 2018 Form 990PF

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Form990-PF
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Department of the Treasury
Internal Revenue Service

Return of Private Foundation

or Section 4947(a)(1) Trust Treated as Private Foundation

Do not enter social security numbers on this form as it may be made public.
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Go to www.irs.gov/Form990PF for instructions and the latest information.

OMB No. 1545-0052

2018

Open to Public Inspection

For calendar year 2018, or tax year beginning 01-01-2018 , and ending 12-31-2018

Name of foundation
L FLORENCE SCHMIDT FOUNDATION

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

51-0644401

B Telephone number (see instructions)

(888) 730-4933

C If exemption application is pending, check here bullet

G Check all that apply: Initial returnInitial return of a former public charity
Final returnAmended return
Address change Name change

D 1. Foreign organizations, check here............. bullet

2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet

E If private foundation status was terminated
under section 507(b)(1)(A), check here ....... bullet

H Check type of organization: Section 501(c)(3) exempt private foundation
Section 4947(a)(1) nonexempt charitable trust Other taxable private foundation

F If the foundation is in a 60-month termination
under section 507(b)(1)(B), check here ....... bullet

I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16) bullet

$2,303,516J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

	Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).)	(a) Revenue and expenses per books		(b) Net investment income	(c) Adjusted net income	(d) Disbursements for charitable purposes (cash basis only)


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	55,271		54,573
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		738,173
b	Gross sales price for all assets on line 6a 2,829,652
7	Capital gain net income (from Part IV, line 2)...			738,173
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).......		277	277
12	Total. Add lines 1 through 11........	793,721		793,023
13	Compensation of officers, directors, trustees, etc.	38,017		28,513		9,504
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........					0
b	Accounting fees (attach schedule).......		1,188	0	0	1,188
c	Other professional fees (attach schedule)....					0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		3,984	752		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).......		20	20
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	43,209		29,285	0	10,692
25	Contributions, gifts, grants paid.......	366,665				366,665
26	Total expenses and disbursements. Add lines 24 and 25	409,874		29,285	0	377,357
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	383,847
b	Net investment income (if negative, enter -0-)			763,738
c	Adjusted net income (if negative, enter -0-)...				0

For Paperwork Reduction Act Notice, see instructions.

Cat. No. 11289X Form 990-PF (2018)

Form 990-PF (2018)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............
	2	Savings and temporary cash investments.........	138,679	108,614	108,614
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts 0
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule).......
	c	Investments—corporate bonds (attach schedule).......
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	1,909,185	2,323,116	2,194,902
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	2,047,864	2,431,730	2,303,516
	17	Accounts payable and accrued expenses..........
	18	Grants payable.................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22).........		0
		Foundations that follow SFAS 117, check here
		and complete lines 24 through 26 and lines 30 and 31.
	24	Unrestricted..................
	25	Temporarily restricted...............
	26	Permanently restricted...............
		Foundations that do not follow SFAS 117, check here
		and complete lines 27 through 31.
	27	Capital stock, trust principal, or current funds........	2,047,864	2,431,730
	28	Paid-in or capital surplus, or land, bldg., and equipment fund
	29	Retained earnings, accumulated income, endowment, or other funds
	30	Total net assets or fund balances (see instructions).....	2,047,864	2,431,730
	31	Total liabilities and net assets/fund balances (see instructions).	2,047,864	2,431,730

Part III

Analysis of Changes in Net Assets or Fund Balances

Total net assets or fund balances at beginning of year—Part II, column (a), line 30 (must agree with end-of-year figure reported on prior year’s return) ...............

2,047,864

Enter amount from Part I, line 27a .....................

383,847

Other increases not included in line 2 (itemize) bullet

1,277

Add lines 1, 2, and 3 ..........................

2,432,988

Decreases not included in line 2 (itemize) bullet

1,258

Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .

2,431,730

Form 990-PF (2018)

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	2. ADIDAS-AG ADR		2016-07-14	2018-01-03
b	2. ADIDAS-AG ADR		2016-07-14	2018-01-03
c	1. ABBVIE INC		2017-10-18	2018-01-04
d	1. ACTIVISION BLIZZARD INC		2017-04-25	2018-01-04
e	1. ADOBE SYS INC		2015-03-23	2018-01-04
	1. ALBEMARLE CORP COM		2017-05-16	2018-01-04
	1. ALIBABA GROUP HOLDING LTD		2016-10-12	2018-01-04
	1. ALIBABA GROUP HOLDING LTD		2017-03-16	2018-01-04
	1. AMAZON COM INC COM		2014-09-09	2018-01-04
	3. APPLE INC		2017-03-02	2018-01-04
	1. BIOMARIN PHARMACEUTICAL INC		2015-03-23	2018-01-04
	2. BRISTOL MYERS SQUIBB CO		2017-03-16	2018-01-04
	1. CELGENE CORP COM		2017-12-12	2018-01-04
	1. CCH I LLC		2017-05-25	2018-01-04
	1. CONCHO RESOURCES INC		2017-12-21	2018-01-04
	1. FACEBOOK INC		2015-03-23	2018-01-04
	1. GOLDMAN SACHS GROUP INC		2017-12-13	2018-01-04
	1. ILLUMINA INC		2017-11-28	2018-01-04
	2. KERINGIUNSPONSORED ADR		2017-10-30	2018-01-04
	1. MARRIOTT INTERNATIONAL INC CLASS A		2015-03-23	2018-01-04
	2. MASTERCARD INC		2015-03-23	2018-01-04
	2. MICROSOFT CORP		2017-03-17	2018-01-04
	1. MONSTER BEVERAGE CORP		2017-12-08	2018-01-04
	1. PARKER HANNIFIN CORP		2017-04-28	2018-01-04
	1. PAYPAL HOLDINGS INC		2017-12-11	2018-01-04
	2. SALESFORCE COM INC		2017-05-25	2018-01-04
	1. TEXAS INSTRUMENTS INC		2017-10-23	2018-01-04
	3. VISA INC-CLASS A SHRS		2014-08-27	2018-01-04
	1. WORKDAY INC		2015-03-23	2018-01-04
	5. CROWN CASTLE INTL CORP		2017-04-06	2018-01-05
	3. CROWN CASTLE INTL CORP		2017-04-06	2018-01-11
	2. CROWN CASTLE INTL CORP		2017-04-06	2018-01-11
	5. FACEBOOK INC		2015-03-23	2018-01-12
	4. FACEBOOK INC		2015-03-23	2018-01-12
	3. CROWN CASTLE INTL CORP		2017-04-25	2018-01-16
	2. CROWN CASTLE INTL CORP		2017-04-25	2018-01-16
	1. GOLDMAN SACHS GROUP INC		2017-11-20	2018-01-18
	1. GOLDMAN SACHS GROUP INC		2017-12-13	2018-01-18
	1. GOLDMAN SACHS GROUP INC		2017-09-28	2018-01-18
	1. GOLDMAN SACHS GROUP INC		2017-12-12	2018-01-18
	2. ALBEMARLE CORP COM		2017-05-16	2018-01-22
	1. ALBEMARLE CORP COM		2017-05-15	2018-01-22
	5. ADOBE SYS INC		2015-03-23	2018-01-23
	6. APPLE INC		2017-02-16	2018-01-24
	5. APPLE INC		2017-02-16	2018-01-24
	2. APPLE INC		2016-10-14	2018-01-26
	5. APPLE INC		2017-02-16	2018-01-26
	2. ABBVIE INC		2017-10-18	2018-01-30
	3. NETFLIX.COM INC		2017-03-07	2018-01-30
	3. ABBVIE INC		2017-10-18	2018-01-31
	3. ABBVIE INC		2017-10-20	2018-01-31
	8. BRISTOL MYERS SQUIBB CO		2017-03-16	2018-01-31
	4. MASTERCARD INC		2015-03-23	2018-02-01
	7. APPLE INC		2016-10-14	2018-02-05
	3. COSTCO WHOLESALE CORP		2017-12-12	2018-02-05
	7. INDITEX-SA ADR		2017-12-13	2018-02-06
	7. INDITEX-SA ADR		2017-12-14	2018-02-06
	6. INDITEX-SA ADR		2017-12-14	2018-02-07
	7. INDITEX-SA ADR		2017-12-14	2018-02-07
	7. INDITEX-SA ADR		2017-12-15	2018-02-09
	7. INDITEX-SA ADR		2017-12-15	2018-02-09
	6. INDITEX-SA ADR		2017-12-15	2018-02-12
	4. INDITEX-SA ADR		2017-12-15	2018-02-13
	3. INDITEX-SA ADR		2017-12-15	2018-02-13
	5. ABBVIE INC		2017-10-20	2018-02-14
	6. ABBVIE INC		2017-09-28	2018-02-14
	10. SCHLUMBERGER LTD		2018-01-23	2018-02-14
	15. SCHLUMBERGER LTD		2018-01-16	2018-02-14
	15. SCHLUMBERGER LTD		2018-01-09	2018-02-14
	8. MCDONALDS CORP		2017-10-11	2018-02-16
	13. WAL MART STORES INC		2018-01-26	2018-02-20
	7. WAL MART STORES INC		2017-12-31	2018-02-21
	7. WAL MART STORES INC		2018-01-10	2018-02-21
	36. ABBOTT LABS		2016-08-11	2018-03-05
	55. CISCO SYSTEMS INC		2011-06-21	2018-03-05
	79. INTEL CORP		2007-10-17	2018-03-05
	6. NORTHROP GRUMMAN CORP		2009-05-22	2018-03-05
	8. RAYTHEON COMPANY		2011-04-14	2018-03-05
	2. ESTEE LAUDER COMPANIES INC		2018-02-05	2018-03-06
	2. ESTEE LAUDER COMPANIES INC		2018-02-05	2018-03-06
	5. JPMORGAN CHASE & CO		2018-01-18	2018-03-07
	4. APPLE INC		2016-10-14	2018-03-08
	3. FACEBOOK INC		2015-03-23	2018-03-19
	5. ABBVIE INC		2017-09-28	2018-03-22
	8. CELGENE CORP COM		2017-11-20	2018-03-22
	3. CELGENE CORP COM		2013-10-04	2018-03-22
	5. CELGENE CORP COM		2017-12-13	2018-03-22
	1020. SPDR DJ WILSHIRE INTERNATIONAL REAL		2014-08-14	2018-03-28
	3362.367 VOYA REAL ESTATE FUND CLASS I #2190		2009-04-01	2018-03-28
	6. APPLE INC		2009-02-18	2018-04-02
	2. ESTEE LAUDER COMPANIES INC		2018-01-05	2018-04-02
	1. ESTEE LAUDER COMPANIES INC		2017-10-13	2018-04-02
	1. ESTEE LAUDER COMPANIES INC		2017-10-13	2018-04-02
	7. APPLE INC		2009-02-18	2018-04-03
	9. MONSTER BEVERAGE CORP		2017-12-08	2018-04-03
	6. TEXAS INSTRUMENTS INC		2017-10-23	2018-04-03
	2. MONSTER BEVERAGE CORP		2015-05-06	2018-04-04
	1. MONSTER BEVERAGE CORP		2017-12-08	2018-04-04
	2. MONSTER BEVERAGE CORP		2016-05-26	2018-04-04
	3. MONSTER BEVERAGE CORP		2015-04-27	2018-04-04
	3. ALBEMARLE CORP COM		2017-05-15	2018-04-10
	2. ALBEMARLE CORP COM		2017-07-06	2018-04-10
	1. ALBEMARLE CORP COM		2016-12-13	2018-04-10
	1. AMERICAN TOWER REIT		2018-04-10	2018-04-12
	1. AMERICAN TOWER REIT		2018-04-10	2018-04-12
	1. AMERICAN TOWER REIT		2018-04-10	2018-04-12
	1. AMERICAN TOWER REIT		2018-04-10	2018-04-12
	5. BRISTOL MYERS SQUIBB CO		2017-07-25	2018-04-17
	14. BRISTOL MYERS SQUIBB CO		2018-02-08	2018-04-17
	8. BRISTOL MYERS SQUIBB CO		2017-07-26	2018-04-18
	5. BRISTOL MYERS SQUIBB CO		2016-10-19	2018-04-18
	3. BRISTOL MYERS SQUIBB CO		2017-07-26	2018-04-18
	3. APPLE INC		2009-02-18	2018-04-20
	2. APPLE INC		2009-02-18	2018-04-20
	5. BRISTOL MYERS SQUIBB CO		2016-10-19	2018-04-20
	5. BRISTOL MYERS SQUIBB CO		2012-08-28	2018-04-20
	87. CHEVRON CORP		2007-10-17	2018-04-20
	9. BRISTOL MYERS SQUIBB CO		2012-08-28	2018-04-23
	3. CCH I LLC		2016-12-20	2018-04-27
	3. CCH I LLC		2016-12-12	2018-04-27
	1. RED HAT INC		2017-10-12	2018-05-07
	1. RED HAT INC		2017-12-21	2018-05-07
	1. FEDEX CORPORATION		2018-01-05	2018-05-08
	2. FEDEX CORPORATION		2018-01-05	2018-05-08
	1. FEDEX CORPORATION		2018-01-05	2018-05-08
	24. MARATHON OIL CORP		2011-07-12	2018-05-11
	12. MONSTER BEVERAGE CORP		2015-05-04	2018-05-11
	3. ABBVIE INC		2017-09-28	2018-05-15
	2. FEDEX CORPORATION		2018-01-05	2018-05-15
	2. GOLDMAN SACHS GROUP INC		2017-12-19	2018-05-15
	4. ABBVIE INC		2017-09-29	2018-05-16
	3. ABBVIE INC		2017-09-29	2018-05-16
	1. FEDEX CORPORATION		2018-02-20	2018-05-16
	1. FEDEX CORPORATION		2018-02-20	2018-05-16
	8. ABBVIE INC		2017-09-08	2018-05-18
	7. ABBVIE INC		2017-09-11	2018-05-18
	2. CCH I LLC		2016-10-07	2018-05-18
	1. CCH I LLC		2016-10-07	2018-05-18
	7. CELGENE CORP COM		2013-10-04	2018-05-21
	7. CELGENE CORP COM		2013-10-04	2018-05-21
	4. CCH I LLC		2016-10-06	2018-05-21
	2. ALEXION PHARMACEUTICALS INC		2017-08-31	2018-05-30
	1. ALEXION PHARMACEUTICALS INC		2017-08-31	2018-05-30
	3. HOME DEPOT INC		2017-12-08	2018-05-30
	3. HOME DEPOT INC		2017-12-05	2018-05-30
	4. PAYPAL HOLDINGS INC		2017-12-11	2018-05-30
	4. PAYPAL HOLDINGS INC		2017-12-11	2018-05-30
	3. VERTEX PHARMACEUTICALS INC COM		2018-03-08	2018-06-01
	1. NETFLIX.COM INC		2017-01-06	2018-06-06
	1. NETFLIX.COM INC		2018-02-15	2018-06-06
	4. CONCHO RESOURCES INC		2017-12-21	2018-06-08
	2. GOLDMAN SACHS GROUP INC		2018-03-09	2018-06-15
	5. NETFLIX.COM INC		2015-03-23	2018-06-15
	1. FEDEX CORPORATION		2018-02-20	2018-06-22
	1. FEDEX CORPORATION		2017-10-25	2018-06-22
	1. NETFLIX.COM INC		2015-03-23	2018-06-22
	2. PARKER HANNIFIN CORP		2017-04-28	2018-06-22
	1. ADOBE SYS INC		2015-03-23	2018-06-27
	3. FEDEX CORPORATION		2017-10-05	2018-06-27
	2. NETFLIX.COM INC		2015-03-23	2018-06-27
	5. SQUARE INC		2018-01-22	2018-06-27
	5. WORKDAY INC		2015-03-23	2018-06-27
	1. ADOBE SYS INC		2015-03-23	2018-06-28
	2. FEDEX CORPORATION		2017-10-05	2018-06-28
	1. FEDEX CORPORATION		2017-10-05	2018-06-28
	10. JPMORGAN CHASE & CO		2018-01-18	2018-06-28
	2. ESTEE LAUDER COMPANIES INC		2017-10-13	2018-06-28
	5. SALESFORCE COM INC		2018-04-18	2018-06-28
	5. SQUARE INC		2018-01-22	2018-06-28
	4. WORKDAY INC		2015-03-23	2018-06-28
	517.545 DODGE & COX INT'L STOCK FD #1048		2013-09-19	2018-07-09
	3380.216 VOYA REAL ESTATE FUND CLASS I #2190		2009-04-01	2018-07-09
	3. VISA INC-CLASS A SHRS		2014-08-27	2018-07-11
	18. CA INC		2015-02-18	2018-07-12
	7. VISA INC-CLASS A SHRS		2014-08-27	2018-07-12
	.9083 PUMA SE NPV 10/15/18		2018-07-16	2018-07-16
	5. BROADCOM INC		2017-11-17	2018-07-17
	1. BROADCOM INC		2018-01-31	2018-07-17
	1. FEDEX CORPORATION		2016-09-29	2018-07-17
	1. PARKER HANNIFIN CORP		2017-05-01	2018-07-17
	1. PARKER HANNIFIN CORP		2017-05-01	2018-07-17
	2. PARKER HANNIFIN CORP		2017-05-01	2018-07-18
	3. CONSTELLATION BRANDS INC		2018-04-02	2018-07-27
	3. CONSTELLATION BRANDS INC		2018-04-02	2018-07-27
	3. CONSTELLATION BRANDS INC		2018-06-06	2018-07-30
	2. CONSTELLATION BRANDS INC		2018-04-04	2018-07-31
	1. CONSTELLATION BRANDS INC		2018-04-04	2018-07-31
	2. HOME DEPOT INC		2017-12-11	2018-07-31
	1. HOME DEPOT INC		2017-12-11	2018-07-31
	2. MCDONALDS CORP		2017-10-11	2018-08-01
	6. MCDONALDS CORP		2017-07-07	2018-08-01
	1. BROADCOM INC		2018-05-25	2018-08-03
	1. BROADCOM INC		2017-05-22	2018-08-03
	6. ESTEE LAUDER COMPANIES INC		2017-09-25	2018-08-03
	1. MCDONALDS CORP		2017-07-07	2018-08-03
	2. UNITEDHEALTH GROUP INC		2018-06-01	2018-08-03
	5. CATERPILLAR INC		2017-12-01	2018-08-13
	3. ALIBABA GROUP HOLDING LTD		2017-03-16	2018-08-14
	4. ALIBABA GROUP HOLDING LTD		2016-09-13	2018-08-14
	11. TENCENT HOLDINGS LTD-UNS ADR		2018-02-21	2018-08-14
	2. BOOKING HOLDINGS INC		2015-03-23	2018-08-17
	3. KERINGIUNSPONSORED ADR		2018-02-15	2018-08-20
	3. KERINGIUNSPONSORED ADR		2018-02-15	2018-08-20
	2. BROADCOM INC		2017-07-05	2018-08-22
	2. BROADCOM INC		2017-03-09	2018-08-22
	2. FEDEX CORPORATION		2016-10-10	2018-08-22
	1. FEDEX CORPORATION		2016-11-02	2018-08-22
	3. KERINGIUNSPONSORED ADR		2018-02-16	2018-08-22
	3. KERINGIUNSPONSORED ADR		2018-02-16	2018-08-22
	1. FEDEX CORPORATION		2016-11-02	2018-08-23
	3. KERINGIUNSPONSORED ADR		2018-02-16	2018-08-23
	3. KERINGIUNSPONSORED ADR		2018-02-14	2018-08-23
	1. FEDEX CORPORATION		2016-10-07	2018-08-24
	1. FEDEX CORPORATION		2016-10-07	2018-08-29
	5. CONOCOPHILLIPS		2007-10-17	2018-08-30
	3. FEDEX CORPORATION		2016-11-02	2018-08-30
	2. FEDEX CORPORATION		2016-10-24	2018-08-31
	2. FEDEX CORPORATION		2016-10-24	2018-08-31
	2. ADOBE SYS INC		2015-03-23	2018-09-05
	2. JPMORGAN CHASE & CO		2017-12-12	2018-09-05
	4. MONSTER BEVERAGE CORP		2015-04-23	2018-09-11
	4. MONSTER BEVERAGE CORP		2015-04-22	2018-09-11
	8. MONSTER BEVERAGE CORP		2015-04-17	2018-09-13
	5. SQUARE INC		2018-01-22	2018-09-13
	2. KERINGIUNSPONSORED ADR		2018-02-14	2018-09-14
	2. KERINGIUNSPONSORED ADR		2018-02-14	2018-09-14
	3. PNC FINANCIAL SERVICES GROUP		2018-01-26	2018-09-14
	2. PNC FINANCIAL SERVICES GROUP		2018-01-31	2018-09-14
	2. PNC FINANCIAL SERVICES GROUP		2018-01-25	2018-09-17
	11. MONSTER BEVERAGE CORP		2015-04-17	2018-09-19
	3. PNC FINANCIAL SERVICES GROUP		2018-02-01	2018-09-19
	4. MONSTER BEVERAGE CORP		2016-02-16	2018-09-21
	3. MONSTER BEVERAGE CORP		2016-02-16	2018-09-25
	7. MONSTER BEVERAGE CORP		2016-02-09	2018-09-27
	4. PAYPAL HOLDINGS INC		2017-11-01	2018-09-27
	4. PAYPAL HOLDINGS INC		2017-10-25	2018-09-27
	3. PAYPAL HOLDINGS INC		2017-10-25	2018-09-28
	4. PAYPAL HOLDINGS INC		2017-10-25	2018-09-28
	7. KERINGIUNSPONSORED ADR		2017-10-30	2018-10-01
	8. KERINGIUNSPONSORED ADR		2017-10-26	2018-10-01
	3. MONSTER BEVERAGE CORP		2016-02-09	2018-10-01
	4. MONSTER BEVERAGE CORP		2016-02-09	2018-10-01
	3. PNC FINANCIAL SERVICES GROUP		2018-01-24	2018-10-03
	1. PNC FINANCIAL SERVICES GROUP		2018-04-27	2018-10-03
	3. PNC FINANCIAL SERVICES GROUP		2018-01-24	2018-10-03
	4. PNC FINANCIAL SERVICES GROUP		2018-04-26	2018-10-04
	1. PNC FINANCIAL SERVICES GROUP		2018-04-26	2018-10-05
	2. PNC FINANCIAL SERVICES GROUP		2018-04-26	2018-10-05
	4. MARRIOTT INTERNATIONAL INC CLASS A		2015-03-23	2018-10-08
	2. PAYPAL HOLDINGS INC		2017-10-06	2018-10-08
	5. PAYPAL HOLDINGS INC		2017-10-25	2018-10-08
	443.671 DODGE & COX INT'L STOCK FD #1048		2013-09-19	2018-10-10
	2489.422 EATON VANCE GLOBAL MACRO - I		2012-04-26	2018-10-10
	664.318 HARBOR INTERNATION FD INST #2011		2007-08-28	2018-10-10
	254. ISHARES RUSSELL MIDCAP VALUE		2007-07-30	2018-10-10
	163. ISHARES TR RUSSELL MIDCAP GROWTH		2015-05-28	2018-10-10
	2494.142 PIMCO FOREIGN BD FD USD H-INST #103		2008-09-17	2018-10-10
	2529.606 PIMCO EMERG MKTS BD-INST 137		2009-03-13	2018-10-10
	696.144 ROBECO BP LNG/SHRT RES-INS		2013-09-19	2018-10-10
	15. AT & T INC		2007-10-17	2018-10-11
	42. ABBOTT LABS		2016-08-11	2018-10-11
	7. ACTIVISION BLIZZARD INC		2018-07-13	2018-10-11
	2. ACTIVISION BLIZZARD INC		2018-03-08	2018-10-11
	5. ADOBE SYS INC		2015-03-23	2018-10-11
	5. ALBEMARLE CORP COM		2018-05-18	2018-10-11
	4. ALEXION PHARMACEUTICALS INC		2017-07-28	2018-10-11
	14. ALIBABA GROUP HOLDING LTD		2014-10-10	2018-10-11
	4. ALIBABA GROUP HOLDING LTD		2018-09-12	2018-10-11
	17. ALLSTATE CORP		2007-10-17	2018-10-11
	1. ALPHABET INC/CA		2018-07-20	2018-10-11
	1. ALPHABET INC/CA		2018-08-14	2018-10-11
	1. AMAZON COM INC COM		2018-02-15	2018-10-11
	1. AMAZON COM INC COM		2014-09-09	2018-10-11
	19. AMERICAN INTERNATIONAL GROUP, INC		2018-04-26	2018-10-11
	9. APPLE INC		2018-08-01	2018-10-11
	52. ARCHER DANIELS MIDLAND CO		2015-11-24	2018-10-11
	21. ASTRAZENECA PLC ADR		2018-07-31	2018-10-11
	31. B B & T CORP COM		2014-03-25	2018-10-11
	3.00015 BIOMARIN PHARMACEUTICAL INC		2015-03-23	2018-10-11
	1.99985 BIOMARIN PHARMACEUTICAL INC		2015-03-23	2018-10-11
	1. BOEING CO		2018-07-16	2018-10-11
	3. BOEING CO		2018-02-16	2018-10-11
	11. BRISTOL MYERS SQUIBB CO		2018-08-13	2018-10-11
	2. BROADCOM INC		2017-03-09	2018-10-11
	31. CVS HEALTH CORPORATION		2018-03-05	2018-10-11
	40. CA INC		2015-02-18	2018-10-11
	3. CATERPILLAR INC		2017-10-27	2018-10-11
	5. CELGENE CORP COM		2018-08-09	2018-10-11
	1. CHIPOTLE MEXICAN GRILL INC		2018-07-27	2018-10-11
	36. CISCO SYSTEMS INC		2011-06-21	2018-10-11
	2. CONCHO RESOURCES INC		2017-12-21	2018-10-11
	2. CONCHO RESOURCES INC		2017-05-02	2018-10-11
	68. CONOCOPHILLIPS		2007-10-17	2018-10-11
	3. COSTCO WHOLESALE CORP		2017-11-30	2018-10-11
	2. CROWN CASTLE INTL CORP		2018-10-08	2018-10-11
	20. DOLLAR TREE INC		2017-08-15	2018-10-11
	31. EDISON INTL COM		2018-07-06	2018-10-11
	27. EQUITY RESIDENTIAL PPTYS TR SH BEN		2016-12-28	2018-10-11
	48. EXPRESS SCRIPTS HOLDING CO		2015-06-17	2018-10-11
	1. FACEBOOK INC		2015-03-23	2018-10-11
	8. FACEBOOK INC		2018-05-02	2018-10-11
	4. FLEETCOR TECHNOLOGIES INC		2018-05-04	2018-10-11
	1. GOLDMAN SACHS GROUP INC		2018-03-08	2018-10-11
	1. GOLDMAN SACHS GROUP INC		2017-09-28	2018-10-11
	17. HALLIBURTON CO		2015-11-16	2018-10-11
	2. HOME DEPOT INC		2017-12-06	2018-10-11
	2. HOME DEPOT INC		2017-05-02	2018-10-11
	2. ILLUMINA INC		2018-08-24	2018-10-11
	1. ILLUMINA INC		2018-10-08	2018-10-11
	16. INTEL CORP		2007-10-17	2018-10-11
	1. INTUITIVE SURGICAL INC		2018-10-08	2018-10-11
	7. JPMORGAN CHASE & CO		2017-07-05	2018-10-11
	8. JOHNSON & JOHNSON		2007-11-27	2018-10-11
	9. KERINGIUNSPONSORED ADR		2017-10-26	2018-10-11
	4. ESTEE LAUDER COMPANIES INC		2017-09-25	2018-10-11
	36. LOWES COS INC		2009-10-07	2018-10-11
	208. MARATHON OIL CORP		2008-06-03	2018-10-11
	10. MARSH & MCLENNAN COS INC		2010-08-25	2018-10-11
	5. MARRIOTT INTERNATIONAL INC CLASS A		2015-03-23	2018-10-11
	3. MASTERCARD INC		2018-07-12	2018-10-11
	6. MASTERCARD INC		2015-03-23	2018-10-11
	3. MCDONALDS CORP		2017-05-30	2018-10-11
	19. MERCK & CO INC NEW		2008-08-14	2018-10-11
	36. MERCK & CO INC NEW		2018-03-05	2018-10-11
	7. MICROSOFT CORP		2017-03-17	2018-10-11
	12. MICROSOFT CORP		2018-08-01	2018-10-11
	4. NETFLIX.COM INC		2015-03-23	2018-10-11
	9. NIKE INC CL B		2018-08-21	2018-10-11
	4. NVIDIA CORP		2018-05-11	2018-10-11
	1. NVIDIA CORP		2018-06-01	2018-10-11
	39. OCCIDENTAL PETE CORP		2012-10-23	2018-10-11
	19. ORACLE CORPORATION		2017-01-24	2018-10-11
	2. PARKER HANNIFIN CORP		2016-11-19	2018-10-11
	22. PAYPAL HOLDINGS INC		2017-08-16	2018-10-11
	2. PAYPAL HOLDINGS INC		2017-08-15	2018-10-11
	81. PFIZER INC		2007-10-17	2018-10-11
	3. RAYTHEON COMPANY		2011-04-14	2018-10-11
	5. RED HAT INC		2017-10-12	2018-10-11
	2. S&P GLOBAL INC		2018-09-19	2018-10-11
	1. SAFRAN SA-UNSPON ADR		2018-09-11	2018-10-11
	12. SAFRAN SA-UNSPON ADR		2018-09-07	2018-10-11
	10. SALESFORCE COM INC		2018-04-18	2018-10-11
	5. SPLUNK INC		2018-07-13	2018-10-11
	3. SQUARE INC		2018-01-10	2018-10-11
	3. TESLA MOTORS INC		2018-07-13	2018-10-11
	2. TEXAS INSTRUMENTS INC		2017-01-26	2018-10-11
	3. TEXAS INSTRUMENTS INC		2017-10-23	2018-10-11
	1. TIFFANY & CO NEW		2018-07-23	2018-10-11
	1. UNITEDHEALTH GROUP INC		2018-06-01	2018-10-11
	2. UNITEDHEALTH GROUP INC		2017-10-26	2018-10-11
	44. VERIZON COMMUNICATIONS		2015-06-09	2018-10-11
	2. VERTEX PHARMACEUTICALS INC COM		2018-10-01	2018-10-11
	1. VERTEX PHARMACEUTICALS INC COM		2018-10-01	2018-10-11
	9. VISA INC-CLASS A SHRS		2014-08-27	2018-10-11
	40. WASTE MANAGEMENT INC		2007-10-17	2018-10-11
	3. WORKDAY INC		2015-03-23	2018-10-11
	1. ESTEE LAUDER COMPANIES INC		2017-09-26	2018-10-12
	1. ESTEE LAUDER COMPANIES INC		2017-08-22	2018-10-15
	2. ESTEE LAUDER COMPANIES INC		2017-08-22	2018-10-15
	2. PARKER HANNIFIN CORP		2017-01-19	2018-10-16
	1. ALPHABET INC/CA		2018-05-17	2018-10-18
	1. ALPHABET INC/CA		2018-05-17	2018-10-18
	4. CONCHO RESOURCES INC		2017-05-02	2018-10-18
	4. FACEBOOK INC		2015-03-23	2018-10-18
	1. PARKER HANNIFIN CORP		2016-12-16	2018-10-18
	10. TEXAS INSTRUMENTS INC		2017-01-27	2018-10-18
	12. BRISTOL MYERS SQUIBB CO		2018-07-12	2018-10-19
	2. PARKER HANNIFIN CORP		2016-12-05	2018-10-19
	11. BRISTOL MYERS SQUIBB CO		2018-06-15	2018-10-22
	3. BRISTOL MYERS SQUIBB CO		2012-08-28	2018-10-23
	11. BRISTOL MYERS SQUIBB CO		2018-06-15	2018-10-23
	2. PARKER HANNIFIN CORP		2016-12-05	2018-10-23
	10. BRISTOL MYERS SQUIBB CO		2012-08-28	2018-10-25
	11. BRISTOL MYERS SQUIBB CO		2012-08-28	2018-10-25
	11. CATERPILLAR INC		2017-10-25	2018-10-25
	16. CELGENE CORP COM		2018-07-24	2018-10-25
	6. TEXAS INSTRUMENTS INC		2017-01-30	2018-10-25
	5. PARKER HANNIFIN CORP		2016-12-09	2018-10-26
	2. ACTIVISION BLIZZARD INC		2017-04-25	2018-10-29
	2. ACTIVISION BLIZZARD INC		2018-03-08	2018-10-29
	8. RED HAT INC		2015-03-23	2018-10-29
	3. ACTIVISION BLIZZARD INC		2017-04-25	2018-10-30
	5. PARKER HANNIFIN CORP		2016-12-09	2018-10-30
	165. CA INC		2015-02-18	2018-11-05
	53. AT & T INC		2018-03-05	2018-11-06
	168. AT & T INC		2007-10-17	2018-11-06
	104. ABBOTT LABS		2016-08-11	2018-11-06
	58. ACTIVISION BLIZZARD INC		2017-03-13	2018-11-06
	35. ADOBE SYS INC		2015-03-23	2018-11-06
	3. ADOBE SYS INC		2018-10-25	2018-11-06
	10. ALBEMARLE CORP COM		2018-07-16	2018-11-06
	24. ALBEMARLE CORP COM		2016-06-28	2018-11-06
	12. ALEXION PHARMACEUTICALS INC		2017-07-13	2018-11-06
	13. ALEXION PHARMACEUTICALS INC		2017-12-27	2018-11-06
	13. ALEXION PHARMACEUTICALS INC		2018-07-12	2018-11-06
	66. ALIBABA GROUP HOLDING LTD		2014-10-10	2018-11-06
	75. ALLSTATE CORP		2007-10-17	2018-11-06
	7. ALPHABET INC/CA		2015-03-23	2018-11-06
	7. ALPHABET INC/CA		2011-02-23	2018-11-06
	11. AMAZON COM INC COM		2014-09-09	2018-11-06
	142. AMERICAN INTERNATIONAL GROUP, INC		2018-04-26	2018-11-06
	65. APPLE INC		2008-11-24	2018-11-06
	146. ARCHER DANIELS MIDLAND CO		2008-09-30	2018-11-06
	163. ASTRAZENECA PLC ADR		2018-05-15	2018-11-06
	150. B B & T CORP COM		2014-03-25	2018-11-06
	153. THE BANK OF NEW YORK MELLON CORP.		2008-11-14	2018-11-06
	38. BIOMARIN PHARMACEUTICAL INC		2015-03-23	2018-11-06
	28. BOEING CO		2015-03-23	2018-11-06
	1. BOEING CO		2018-07-25	2018-11-06
	24. BRISTOL MYERS SQUIBB CO		2012-08-28	2018-11-06
	16. BROADCOM INC		2017-01-26	2018-11-06
	96. CVS HEALTH CORPORATION		2008-10-24	2018-11-06
	1. CVS HEALTH CORPORATION		2018-03-05	2018-11-06
	92. CARDINAL HEALTH INC COM		2008-11-18	2018-11-06
	15. CARDINAL HEALTH INC COM		2018-07-12	2018-11-06
	34. CARDINAL HEALTH INC COM		2018-03-05	2018-11-06
	13. CATERPILLAR INC		2017-10-25	2018-11-06
	6. CELGENE CORP COM		2018-07-24	2018-11-06
	14. CELGENE CORP COM		2013-11-12	2018-11-06
	4. CHIPOTLE MEXICAN GRILL INC		2018-06-08	2018-11-06
	161. CISCO SYSTEMS INC		2011-06-21	2018-11-06
	21. CONCHO RESOURCES INC		2015-03-23	2018-11-06
	98. CONOCOPHILLIPS		2008-11-19	2018-11-06
	3. COSTCO WHOLESALE CORP		2017-11-30	2018-11-06
	23. COSTCO WHOLESALE CORP		2014-01-28	2018-11-06
	20. CROWN CASTLE INTL CORP		2018-10-05	2018-11-06
	89. DOLLAR TREE INC		2017-08-15	2018-11-06
	125. DOWDUPONT INC		2007-10-17	2018-11-06
	97. EDISON INTL COM		2009-04-24	2018-11-06
	7. EDISON INTL COM		2018-07-06	2018-11-06
	12. EDWARDS LIFESCIENCES CORP		2018-10-15	2018-11-06
	112. EQUITY RESIDENTIAL PPTYS TR SH BEN		2016-12-28	2018-11-06
	75. EXPRESS SCRIPTS HOLDING CO		2015-06-17	2018-11-06
	60. FACEBOOK INC		2014-08-27	2018-11-06
	1. FLEETCOR TECHNOLOGIES INC		2018-05-04	2018-11-06
	21. FLEETCOR TECHNOLOGIES INC		2014-05-02	2018-11-06
	1. GOLDMAN SACHS GROUP INC		2018-03-30	2018-11-06
	18. GOLDMAN SACHS GROUP INC		2016-07-11	2018-11-06
	179. HALLIBURTON CO		2012-06-12	2018-11-06
	26. HOME DEPOT INC		2015-12-11	2018-11-06
	3. ILLUMINA INC		2018-07-12	2018-11-06
	2. ILLUMINA INC		2017-11-22	2018-11-06
	15. ILLUMINA INC		2015-04-22	2018-11-06
	161. INTEL CORP		2007-10-17	2018-11-06
	6. INTUITIVE SURGICAL INC		2018-07-11	2018-11-06
	53. JPMORGAN CHASE & CO		2016-11-28	2018-11-06
	53. JOHNSON & JOHNSON		2007-11-27	2018-11-06
	45. KERINGIUNSPONSORED ADR		2017-10-20	2018-11-06
	18. KERINGIUNSPONSORED ADR		2017-12-01	2018-11-06
	25. ESTEE LAUDER COMPANIES INC		2017-07-25	2018-11-06
	68. LOWES COS INC		2009-10-07	2018-11-06
	355. MARATHON OIL CORP		2008-11-19	2018-11-06
	89. MARSH & MCLENNAN COS INC		2010-08-25	2018-11-06
	41. MARRIOTT INTERNATIONAL INC CLASS A		2015-03-23	2018-11-06
	1. MASTERCARD INC		2015-03-23	2018-11-06
	59. MASTERCARD INC		2015-03-23	2018-11-06
	21. MCDONALDS CORP		2017-05-17	2018-11-06
	41. MERCK & CO INC NEW		2018-10-18	2018-11-06
	104. MERCK & CO INC NEW		2008-08-14	2018-11-06
	145. MICROSOFT CORP		2015-10-26	2018-11-06
	170. MONDELEZ INTERNATIONAL INC		2007-11-15	2018-11-06
	33. NETFLIX.COM INC		2015-03-23	2018-11-06
	4. NETFLIX.COM INC		2018-10-29	2018-11-06
	63. NIKE INC CL B		2018-02-05	2018-11-06
	25. NORTHROP GRUMMAN CORP		2009-05-22	2018-11-06
	30. NVIDIA CORP		2016-01-12	2018-11-06
	12. NVIDIA CORP		2018-05-11	2018-11-06
	25. OCCIDENTAL PETE CORP		2018-03-05	2018-11-06
	68. OCCIDENTAL PETE CORP		2012-10-23	2018-11-06
	152. ORACLE CORPORATION		2017-01-24	2018-11-06
	8. PAYPAL HOLDINGS INC		2018-10-30	2018-11-06
	21. PAYPAL HOLDINGS INC		2017-08-08	2018-11-06
	164. PFIZER INC		2007-10-17	2018-11-06
	73. QUEST DIAGNOSTICS INC		2008-07-30	2018-11-06
	37. RAYTHEON COMPANY		2011-04-14	2018-11-06
	25. RED HAT INC		2015-03-23	2018-11-06
	17. S&P GLOBAL INC		2018-08-21	2018-11-06
	98. SAFRAN SA-UNSPON ADR		2018-08-08	2018-11-06
	77. SALESFORCE COM INC		2014-09-30	2018-11-06
	2. SALESFORCE COM INC		2018-04-18	2018-11-06
	10. SERVICENOW INC		2018-10-19	2018-11-06
	34. SPLUNK INC		2014-09-05	2018-11-06
	22. SQUARE INC		2018-01-05	2018-11-06
	154. TENCENT HOLDINGS LTD-UNS ADR		2017-12-06	2018-11-06
	71. TENCENT HOLDINGS LTD-UNS ADR		2017-08-23	2018-11-06
	15. TENCENT HOLDINGS LTD-UNS ADR		2018-05-18	2018-11-06
	12. TESLA MOTORS INC		2015-03-23	2018-11-06
	2. TESLA MOTORS INC		2018-06-04	2018-11-06
	4. TESLA MOTORS INC		2017-11-08	2018-11-06
	19. TEXAS INSTRUMENTS INC		2017-01-20	2018-11-06
	11. TIFFANY & CO NEW		2018-07-13	2018-11-06
	19. UNION PACIFIC CORP		2018-10-18	2018-11-06
	22. UNITEDHEALTH GROUP INC		2017-06-19	2018-11-06
	132. VERIZON COMMUNICATIONS		2007-10-17	2018-11-06
	3. VERTEX PHARMACEUTICALS INC COM		2018-07-16	2018-11-06
	20. VERTEX PHARMACEUTICALS INC COM		2017-04-06	2018-11-06
	2. VERTEX PHARMACEUTICALS INC COM		2018-01-08	2018-11-06
	71. VISA INC-CLASS A SHRS		2014-08-27	2018-11-06
	79. WASTE MANAGEMENT INC		2007-10-17	2018-11-06
	27. WORKDAY INC		2015-03-23	2018-11-06
	1372.626 ARTISAN SMALL CAP FUND-INS #2452		2012-06-21	2018-11-16
	1163.932 DODGE & COX INT'L STOCK FD #1048		2013-09-19	2018-11-16
	5032.351 DODGE & COX INCOME FD COM #147		2014-11-24	2018-11-16
	802.931 FIDELITY ADV INTER REAL E-IS #1855		2018-07-09	2018-11-16
	3490.401 FIDELITY ADV INTER REAL E-IS #1855		2018-03-28	2018-11-16
	2080.245 HARBOR INTERNATION FD INST #2011		2007-08-28	2018-11-16
	3800. INVESCO GLOBAL LISTED PRIVAT		2012-04-26	2018-11-16
	128. ISHARES CORE S & P 500 ETF		2015-08-25	2018-11-16
	75. ISHARES CORE S & P 500 ETF		2018-07-09	2018-11-16
	1346. ISHARES RUSSELL MIDCAP VALUE		2007-07-30	2018-11-16
	1552. ISHARES TR RUSSELL MIDCAP GROWTH		2007-07-30	2018-11-16
	326. ISHARES RUSSELL 2000 GROWTH ETF		2009-12-14	2018-11-16
	741.891 PIMCO HIGH YIELD FD-INST #108		2018-07-09	2018-11-16
	11061.947 PIMCO HIGH YIELD FD-INST #108		2007-12-20	2018-11-16
	9345.794 PIMCO FOREIGN BD FD USD H-INST #103		2008-09-17	2018-11-16
	7609.077 PIMCO EMERG MKTS BD-INST 137		2009-03-13	2018-11-16
	5813.953 T ROWE CORPORATE INCOME FD #112		2015-08-25	2018-11-16
	940. T ROWE CORPORATE INCOME FD #112		2018-07-09	2018-11-16
	2008.032 PRINCIPAL REAL EST SEC-R6 #4269		2018-03-28	2018-11-16
	684.956 PRINCIPAL REAL EST SEC-R6 #4269		2018-07-09	2018-11-16
	2947.046 ROBECO BP LNG/SHRT RES-INS		2013-09-19	2018-11-16
	98.917 T ROWE PRICE BLUE CHIP-I #429		2018-07-09	2018-11-16
	2394.909 T ROWE PRICE BLUE CHIP-I #429		2007-10-04	2018-11-16
	12262.155 T ROWE PRICE SHORT TERM BD FD #55		2013-09-19	2018-11-16
	5504.73 VANGUARD INFLAT-PROT SECS-ADM 5119		2007-11-14	2018-11-19
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	201	144	57
b	201	144	57
c	99	96	3
d	65	51	14
e	184	77	107
	132	113	19
	186	106	80
	186	105	81
	1,210	335	875
	519	418	101
	91	123	-32
	123	115	8
	107	109	-2
	349	333	16
	154	150	4
	185	84	101
	257	258	-1
	232	224	8
	96	93	3
	136	85	51
	314	180	134
	175	130	45
	64	63	1
	202	161	41
	77	73	4
	214	182	32
	109	96	13
	350	163	187
	109	85	24
	539	473	66
	310	283	27
	206	188	18
	900	420	480
	720	336	384
	319	282	37
	212	188	24
	251	257	-6
	251	258	-7
	251	235	16
	251	256	-5
	228	225	3
	114	112	2
	1,003	384	619
	1,052	829	223
	872	675	197
	342	235	107
	856	675	181
	237	192	45
	836	424	412
	336	288	48
	339	286	53
	498	450	48
	690	360	330
	1,142	823	319
	572	576	-4
	116	128	-12
	116	127	-11
	98	109	-11
	114	126	-12
	110	124	-14
	110	124	-14
	97	106	-9
	65	71	-6
	48	53	-5
	562	465	97
	678	548	130
	648	788	-140
	977	1,171	-194
	992	1,129	-137
	1,269	1,335	-66
	1,235	1,404	-169
	650	841	-191
	645	794	-149
	2,156	1,621	535
	2,446	851	1,595
	3,881	2,096	1,785
	2,039	262	1,777
	1,708	385	1,323
	284	271	13
	284	271	13
	571	567	4
	707	447	260
	525	252	273
	498	449	49
	709	871	-162
	263	239	24
	439	540	-101
	40,367	45,400	-5,033
	52,218	21,136	31,082
	1,004	174	830
	297	261	36
	148	111	37
	147	111	36
	1,169	95	1,074
	502	566	-64
	615	662	-47
	112	102	10
	56	63	-7
	111	100	11
	168	144	24
	279	328	-49
	186	215	-29
	93	91	2
	138	138
	138	138
	139	138	1
	139	138	1
	262	280	-18
	733	933	-200
	418	446	-28
	262	275	-13
	157	167	-10
	502	41	461
	335	27	308
	256	258	-2
	256	165	91
	10,623	8,077	2,546
	458	298	160
	805	883	-78
	780	846	-66
	167	121	46
	167	123	44
	243	264	-21
	486	529	-43
	243	264	-21
	506	765	-259
	593	571	22
	315	269	46
	495	512	-17
	486	547	-61
	419	358	61
	313	267	46
	248	242	6
	248	242	6
	848	690	158
	745	597	148
	539	547	-8
	269	268	1
	536	551	-15
	522	542	-20
	1,073	1,063	10
	232	285	-53
	117	142	-25
	554	550	4
	554	549	5
	325	293	32
	324	293	31
	458	512	-54
	365	132	233
	365	272	93
	515	594	-79
	460	538	-78
	1,977	519	1,458
	242	242
	242	226	16
	412	61	351
	320	323	-3
	240	77	163
	691	672	19
	788	122	666
	301	220	81
	593	427	166
	240	77	163
	452	440	12
	226	220	6
	1,045	1,132	-87
	282	223	59
	672	620	52
	303	220	83
	474	341	133
	22,720	21,426	1,294
	56,416	20,466	35,950
	415	163	252
	790	586	204
	975	380	595
	507	463	44
	1,032	1,341	-309
	206	249	-43
	230	175	55
	158	159	-1
	158	159	-1
	320	318	2
	645	689	-44
	644	684	-40
	627	675	-48
	418	448	-30
	209	224	-15
	395	363	32
	197	182	15
	313	325	-12
	939	934	5
	215	248	-33
	215	237	-22
	814	662	152
	155	155
	514	484	30
	679	698	-19
	517	316	201
	690	403	287
	488	649	-161
	3,659	2,374	1,285
	159	148	11
	159	148	11
	420	464	-44
	419	454	-35
	495	348	147
	248	173	75
	159	147	12
	159	147	12
	246	173	73
	158	147	11
	158	145	13
	245	173	72
	247	173	74
	368	336	32
	739	518	221
	491	344	147
	488	344	144
	516	154	362
	230	220	10
	235	187	48
	235	186	49
	467	368	99
	460	220	240
	104	96	8
	104	96	8
	421	475	-54
	281	316	-35
	279	316	-37
	653	480	173
	425	473	-48
	243	166	77
	174	124	50
	413	281	132
	359	291	68
	359	285	74
	265	213	52
	354	284	70
	379	325	54
	433	369	64
	173	119	54
	230	159	71
	416	473	-57
	139	147	-8
	416	473	-57
	558	586	-28
	139	145	-6
	278	291	-13
	485	339	146
	164	132	32
	410	355	55
	18,532	18,368	164
	21,534	23,227	-1,693
	40,218	50,791	-10,573
	22,580	12,658	9,922
	20,901	16,161	4,740
	26,687	26,100	587
	24,866	20,140	4,726
	11,570	9,481	2,089
	480	626	-146
	2,887	1,891	996
	522	566	-44
	149	152	-3
	1,194	384	810
	475	509	-34
	480	557	-77
	1,950	1,357	593
	557	629	-72
	1,600	980	620
	1,084	1,196	-112
	1,094	1,250	-156
	1,705	1,458	247
	1,705	335	1,370
	958	1,050	-92
	1,935	1,799	136
	2,556	1,868	688
	791	823	-32
	1,484	1,259	225
	291	369	-78
	194	246	-52
	362	355	7
	1,085	1,062	23
	641	668	-27
	461	443	18
	2,280	2,102	178
	1,741	1,301	440
	426	413	13
	406	460	-54
	437	477	-40
	1,610	557	1,053
	301	295	6
	301	252	49
	4,975	4,390	585
	668	560	108
	212	222	-10
	1,589	1,482	107
	2,115	2,037	78
	1,713	1,697	16
	4,522	4,235	287
	152	84	68
	1,219	1,438	-219
	808	865	-57
	213	266	-53
	213	235	-22
	679	651	28
	384	362	22
	384	326	58
	621	681	-60
	311	324	-13
	716	424	292
	511	540	-29
	759	656	103
	1,079	663	416
	387	414	-27
	514	431	83
	3,779	735	3,044
	4,204	5,795	-1,591
	804	233	571
	576	424	152
	587	621	-34
	1,174	541	633
	490	455	35
	1,310	683	627
	2,481	1,961	520
	744	454	290
	1,275	1,303	-28
	1,285	244	1,041
	673	739	-66
	951	1,024	-73
	238	257	-19
	2,998	3,056	-58
	899	761	138
	333	290	43
	1,688	1,395	293
	152	120	32
	3,498	1,989	1,509
	580	144	436
	589	603	-14
	362	427	-65
	31	34	-3
	369	412	-43
	1,399	1,385	14
	496	531	-35
	207	120	87
	753	987	-234
	201	158	43
	301	288	13
	111	138	-27
	260	242	18
	520	416	104
	2,348	2,006	342
	350	389	-39
	175	194	-19
	1,209	489	720
	3,550	1,548	2,002
	373	256	117
	126	108	18
	126	106	20
	252	213	39
	329	289	40
	1,096	1,083	13
	1,107	1,085	22
	595	500	95
	625	336	289
	161	143	18
	1,004	784	220
	659	685	-26
	315	286	29
	564	601	-37
	151	99	52
	552	597	-45
	304	286	18
	486	331	155
	549	364	185
	1,249	1,513	-264
	1,202	1,417	-215
	549	466	83
	732	713	19
	129	103	26
	129	152	-23
	1,360	750	610
	197	154	43
	741	708	33
	7,343	5,368	1,975
	1,636	1,943	-307
	5,184	6,128	-944
	7,340	4,682	2,658
	3,751	2,868	883
	8,430	2,690	5,740
	723	746	-23
	1,072	956	116
	2,572	2,007	565
	1,493	1,715	-222
	1,617	1,591	26
	1,617	1,766	-149
	9,809	5,390	4,419
	6,824	1,714	5,110
	7,362	3,900	3,462
	7,479	2,007	5,472
	18,151	3,543	14,608
	6,362	7,848	-1,486
	13,204	844	12,360
	6,988	3,216	3,772
	6,237	6,092	145
	7,486	6,091	1,395
	7,376	4,156	3,220
	3,657	3,905	-248
	10,291	4,623	5,668
	368	352	16
	1,232	794	438
	3,645	3,316	329
	7,435	2,674	4,761
	77	68	9
	4,819	2,204	2,615
	786	757	29
	1,781	2,375	-594
	1,675	1,777	-102
	450	521	-71
	1,049	1,035	14
	1,884	1,815	69
	7,440	2,491	4,949
	2,916	2,116	800
	6,780	4,730	2,050
	708	547	161
	5,428	2,844	2,584
	2,221	2,192	29
	7,614	6,595	1,019
	7,230	3,809	3,421
	6,660	2,721	3,939
	481	460	21
	1,825	1,741	84
	7,458	7,041	417
	7,355	5,931	1,424
	8,976	4,631	4,345
	197	202	-5
	4,143	2,610	1,533
	228	282	-54
	4,107	2,917	1,190
	6,424	5,099	1,325
	4,722	3,457	1,265
	963	1,009	-46
	642	429	213
	4,815	2,500	2,315
	7,577	3,172	4,405
	3,103	3,126	-23
	5,779	4,474	1,305
	7,541	3,479	4,062
	2,107	1,944	163
	843	819	24
	3,553	2,510	1,043
	6,584	1,389	5,195
	6,489	5,627	862
	7,656	2,075	5,581
	4,608	3,137	1,471
	199	90	109
	11,741	5,317	6,424
	3,798	3,116	682
	3,013	2,958	55
	7,603	3,538	4,065
	15,576	8,078	7,498
	7,339	3,962	3,377
	10,293	2,014	8,279
	1,248	1,149	99
	4,830	4,193	637
	7,047	1,090	5,957
	6,395	891	5,504
	2,558	2,845	-287
	1,844	1,652	192
	5,016	5,180	-164
	7,436	6,073	1,363
	675	646	29
	1,773	1,240	533
	7,054	3,243	3,811
	6,953	3,758	3,195
	6,818	1,780	5,038
	4,358	1,747	2,611
	3,121	3,621	-500
	3,089	3,273	-184
	10,436	4,953	5,483
	271	248	23
	1,805	1,791	14
	3,262	1,849	1,413
	1,717	867	850
	5,807	7,990	-2,183
	2,677	3,012	-335
	566	684	-118
	4,156	2,489	1,667
	693	594	99
	1,385	1,210	175
	1,843	1,426	417
	1,258	1,470	-212
	2,843	2,792	51
	5,791	4,191	1,600
	7,508	5,313	2,195
	532	598	-66
	3,547	2,457	1,090
	355	311	44
	9,980	3,854	6,126
	6,933	2,990	3,943
	3,637	2,154	1,483
	48,728	31,546	17,182
	47,593	48,187	-594
	66,779	70,000	-3,221
	8,736	9,370	-634
	37,976	40,000	-2,024
	121,112	94,209	26,903
	41,458	35,150	6,308
	35,297	25,032	10,265
	20,682	20,960	-278
	114,664	66,451	48,213
	191,095	89,729	101,366
	61,408	23,684	37,724
	6,284	6,425	-141
	93,695	104,228	-10,533
	100,280	91,362	8,918
	73,808	60,581	13,227
	52,035	55,000	-2,965
	8,413	8,639	-226
	48,092	45,000	3,092
	16,405	16,446	-41
	47,418	40,139	7,279
	10,337	10,957	-620
	250,268	109,476	140,792
	56,896	58,618	-1,722
	135,857	131,867	3,990
			1,157

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			57
b			57
c			3
d			14
e			107
			19
			80
			81
			875
			101
			-32
			8
			-2
			16
			4
			101
			-1
			8
			3
			51
			134
			45
			1
			41
			4
			32
			13
			187
			24
			66
			27
			18
			480
			384
			37
			24
			-6
			-7
			16
			-5
			3
			2
			619
			223
			197
			107
			181
			45
			412
			48
			53
			48
			330
			319
			-4
			-12
			-11
			-11
			-12
			-14
			-14
			-9
			-6
			-5
			97
			130
			-140
			-194
			-137
			-66
			-169
			-191
			-149
			535
			1,595
			1,785
			1,777
			1,323
			13
			13
			4
			260
			273
			49
			-162
			24
			-101
			-5,033
			31,082
			830
			36
			37
			36
			1,074
			-64
			-47
			10
			-7
			11
			24
			-49
			-29
			2


			1
			1
			-18
			-200
			-28
			-13
			-10
			461
			308
			-2
			91
			2,546
			160
			-78
			-66
			46
			44
			-21
			-43
			-21
			-259
			22
			46
			-17
			-61
			61
			46
			6
			6
			158
			148
			-8
			1
			-15
			-20
			10
			-53
			-25
			4
			5
			32
			31
			-54
			233
			93
			-79
			-78
			1,458

			16
			351
			-3
			163
			19
			666
			81
			166
			163
			12
			6
			-87
			59
			52
			83
			133
			1,294
			35,950
			252
			204
			595
			44
			-309
			-43
			55
			-1
			-1
			2
			-44
			-40
			-48
			-30
			-15
			32
			15
			-12
			5
			-33
			-22
			152

			30
			-19
			201
			287
			-161
			1,285
			11
			11
			-44
			-35
			147
			75
			12
			12
			73
			11
			13
			72
			74
			32
			221
			147
			144
			362
			10
			48
			49
			99
			240
			8
			8
			-54
			-35
			-37
			173
			-48
			77
			50
			132
			68
			74
			52
			70
			54
			64
			54
			71
			-57
			-8
			-57
			-28
			-6
			-13
			146
			32
			55
			164
			-1,693
			-10,573
			9,922
			4,740
			587
			4,726
			2,089
			-146
			996
			-44
			-3
			810
			-34
			-77
			593
			-72
			620
			-112
			-156
			247
			1,370
			-92
			136
			688
			-32
			225
			-78
			-52
			7
			23
			-27
			18
			178
			440
			13
			-54
			-40
			1,053
			6
			49
			585
			108
			-10
			107
			78
			16
			287
			68
			-219
			-57
			-53
			-22
			28
			22
			58
			-60
			-13
			292
			-29
			103
			416
			-27
			83
			3,044
			-1,591
			571
			152
			-34
			633
			35
			627
			520
			290
			-28
			1,041
			-66
			-73
			-19
			-58
			138
			43
			293
			32
			1,509
			436
			-14
			-65
			-3
			-43
			14
			-35
			87
			-234
			43
			13
			-27
			18
			104
			342
			-39
			-19
			720
			2,002
			117
			18
			20
			39
			40
			13
			22
			95
			289
			18
			220
			-26
			29
			-37
			52
			-45
			18
			155
			185
			-264
			-215
			83
			19
			26
			-23
			610
			43
			33
			1,975
			-307
			-944
			2,658
			883
			5,740
			-23
			116
			565
			-222
			26
			-149
			4,419
			5,110
			3,462
			5,472
			14,608
			-1,486
			12,360
			3,772
			145
			1,395
			3,220
			-248
			5,668
			16
			438
			329
			4,761
			9
			2,615
			29
			-594
			-102
			-71
			14
			69
			4,949
			800
			2,050
			161
			2,584
			29
			1,019
			3,421
			3,939
			21
			84
			417
			1,424
			4,345
			-5
			1,533
			-54
			1,190
			1,325
			1,265
			-46
			213
			2,315
			4,405
			-23
			1,305
			4,062
			163
			24
			1,043
			5,195
			862
			5,581
			1,471
			109
			6,424
			682
			55
			4,065
			7,498
			3,377
			8,279
			99
			637
			5,957
			5,504
			-287
			192
			-164
			1,363
			29
			533
			3,811
			3,195
			5,038
			2,611
			-500
			-184
			5,483
			23
			14
			1,413
			850
			-2,183
			-335
			-118
			1,667
			99
			175
			417
			-212
			51
			1,600
			2,195
			-66
			1,090
			44
			6,126
			3,943
			1,483
			17,182
			-594
			-3,221
			-634
			-2,024
			26,903
			6,308
			10,265
			-278
			48,213
			101,366
			37,724
			-141
			-10,533
			8,918
			13,227
			-2,965
			-226
			3,092
			-41
			7,279
			-620
			140,792
			-1,722
			3,990

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	738,173
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 ...................		3

Part V

Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income

(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)

If section 4940(d)(2) applies, leave this part blank.

Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period? Yes No

If "Yes," the foundation does not qualify under section 4940(e). Do not complete this part.

1 Enter the appropriate amount in each column for each year; see instructions before making any entries.

(a) Base period years Calendar year (or tax year beginning in)	(b) Adjusted qualifying distributions	(c) Net value of noncharitable-use assets	(d) Distribution ratio (col. (b) divided by col. (c))
2017	295,701	2,727,336	0.108421
2016	299,665	2,778,352	0.107857
2015	337,393	3,096,666	0.108954
2014	360,276	3,391,095	0.106242
2013	358,894	3,463,437	0.103624

Total of line 1, column (d) .....................

0.535098

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 ......

0.10702

Enter the net value of noncharitable-use assets for 2018 from Part X, line 5......

2,749,161

Multiply line 4 by line 3......................

294,215

Enter 1% of net investment income (1% of Part I, line 27b)...........

7,637

Add lines 5 and 6........................

301,852

Enter qualifying distributions from Part XII, line 4,.............

377,357

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 (2018)

Page 4

Part VI

Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	Domestic foundations that meet the section 4940(e) requirements in Part V, check	1	7,637
	hereand 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	7,637
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	7,637
6	Credits/Payments:

a	2018 estimated tax payments and 2017 overpayment credited to 2018	6a	1,778
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	1,778
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	5
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9	5,864
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10
11	Enter the amount of line 10 to be: Credited to 2019 estimated tax0	Refunded	11	0

Part VII-A

Statements Regarding Activities

During the tax year, did the foundation attempt to influence any national, state, or local legislation or did

Yes

it participate or intervene in any political campaign? ....................

Did it spend more than $100 during the year (either directly or indirectly) for political purposes? (see Instructions

for definition).................................

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.

Did the foundation file Form 1120-POL for this year?.....................

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

Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed

on foundation managers. bullet

Has the foundation engaged in any activities that have not previously been reported to the IRS?.......

If "Yes," attach a detailed description of the activities.

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....

Did the foundation have unrelated business gross income of $1,000 or more during the year?........

If "Yes," has it filed a tax return on Form 990-T for this year?...................

Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........

If "Yes," attach the statement required by General Instruction T.

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?................

Yes

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..................................

Yes

Enter the states to which the foundation reports or with which it is registered (see instructions)

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 .

Yes

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 2018 or the taxable year beginning in 2018? See the instructions for Part XIV.

If "Yes," complete Part XIV .............................

Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names

and addresses. ...............................

Form 990-PF (2018)

Page 5

Part VII-A

Statements Regarding Activities (continued)

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 .............

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.................

Did the foundation comply with the public inspection requirements for its annual returns and exemption application?

Yes

Website address bullet

N/A

The books are in care of bullet

WELLS FARGO BANK NA Telephone no. bullet

(888) 730-4933

Located at bullet

100 N MAIN ST MAC D4001-117WINSTON SALEMNC ZIP+4 bullet

27101

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

16 At any time during calendar year 2018, 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

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? YesNo

(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)

a disqualified person?......................YesNo

(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? YesNo

(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? YesNo

(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)?...............YesNo

(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.).......YesNo

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 ........

Organizations relying on a current notice regarding disaster assistance check here........ bullet

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 2018?.............

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)):

At the end of tax year 2018, did the foundation have any undistributed income (lines 6d

and 6e, Part XIII) for tax year(s) beginning before 2018?.............YesNo

If "Yes," list the years bullet

20, 20, 20, 20

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.) ..............

If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.

20, 20, 20, 20

Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at

any time during the year?......................YesNo

If "Yes," did it have excess business holdings in 2018 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 2018.)..................

Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?

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 2018?

Form 990-PF (2018)

Page 6

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required (continued)

During the year did the foundation pay or incur any amount to:

Yes

(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? YesNo

(2) Influence the outcome of any specific public election (see section 4955); or to carry

on, directly or indirectly, any voter registration drive?.............YesNo

(3) Provide a grant to an individual for travel, study, or other similar purposes? YesNo

(4) Provide a grant to an organization other than a charitable, etc., organization described

in section 4945(d)(4)(A)? See instructions................YesNo

(5) Provide for any purpose other than religious, charitable, scientific, literary, or

educational purposes, or for the prevention of cruelty to children or animals?.....YesNo

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 ......

Organizations relying on a current notice regarding disaster assistance check here......... bullet

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?..........YesNo

If "Yes," attach the statement required by Regulations section 53.4945–5(d).

Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on

a personal benefit contract?.....................YesNo

Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....

If "Yes" to 6b, file Form 8870.

At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction? YesNo

If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....

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? .................YesNo

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	38,017
100 N MAIN ST MAC D4001-117 WINSTON SALEM,NC27101	TRUSTEE 1	38,017

2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."


(a) Name and address of each employee paid more than $50,000	(b) Title, and average hours per week devoted to position	(c) Compensation	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
NONE









Total number of other employees paid over $50,000...................				0

Form 990-PF (2018)

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............. bullet

Part IX-A

Summary of Direct Charitable Activities

List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc.	Expenses
1


2


3


4

Part IX-B

Summary of Program-Related Investments (see instructions)

Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2.	Amount
1


2


All other program-related investments. See instructions.
3

Total. Add lines 1 through 3......................... bullet

Form 990-PF (2018)

Page 8

Part X

Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,see instructions.)

Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,

purposes:

Average monthly fair market value of securities...................

2,642,286

Average of monthly cash balances.......................

148,740

Fair market value of all other assets (see instructions)................

Total (add lines 1a, b, and c).........................

2,791,026

Reduction claimed for blockage or other factors reported on lines 1a and

1c (attach detailed explanation) .............

Acquisition indebtedness applicable to line 1 assets..................

Subtract line 2 from line 1d.........................

2,791,026

Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see

instructions) .............................

41,865

Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4

2,749,161

Minimum investment return. Enter 5% of line 5..................

137,458

Part XI

Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here bullet

and do not complete this part.)

Minimum investment return from Part X, line 6....................

137,458

Tax on investment income for 2018 from Part VI, line 5......

7,637

Income tax for 2018. (This does not include the tax from Part VI.)...

Add lines 2a and 2b............................

7,637

Distributable amount before adjustments. Subtract line 2c from line 1............

129,821

Recoveries of amounts treated as qualifying distributions................

Add lines 3 and 4............................

129,821

Deduction from distributable amount (see instructions).................

Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...

129,821

Part XII

Qualifying Distributions (see instructions)

Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:

Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........

377,357

Program-related investments—total from Part IX-B..................

Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,

purposes...............................

Amounts set aside for specific charitable projects that satisfy the:

Suitability test (prior IRS approval required)....................

Cash distribution test (attach the required schedule) .................

Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4

377,357

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.................

7,637

Adjusted qualifying distributions. Subtract line 5 from line 4..............

369,720

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 (2018)

Page 9

Part XIII

Undistributed Income (see instructions)

		(a) Corpus	(b) Years prior to 2017	(c) 2017	(d) 2018
1 Distributable amount for 2018 from Part XI, line 7					129,821
2 Undistributed income, if any, as of the end of 2018:
a Enter amount for 2017 only.......				0
b Total for prior years:2016, 2015, 20			0
3 Excess distributions carryover, if any, to 2018:
a From 2013......	186,980
b From 2014......	193,607
c From 2015......	183,366
d From 2016......	161,395
e From 2017......	161,112
fTotal of lines 3a through e........		886,460
4Qualifying distributions for 2018 from Part
XII, line 4: $ 377,357
a Applied to 2017, but not more than line 2a				0
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 2018 distributable amount.....					129,821
e Remaining amount distributed out of corpus		247,536
5 Excess distributions carryover applied to 2018.		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		1,133,996
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 2017. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2018. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2019 ..........					0
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2013 not applied on line 5 or line 7 (see instructions) ...		186,980
9Excess distributions carryover to 2019. Subtract lines 7 and 8 from line 6a ......		947,016
10 Analysis of line 9:
a Excess from 2014....	193,607
b Excess from 2015....	183,366
c Excess from 2016....	161,395
d Excess from 2017....	161,112
e Excess from 2018....	247,536

Form 990-PF (2018)

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 2018, enter the date of the ruling....... bullet

b Check box to indicate whether the organization is a private operating foundation described in section4942(j)(3) or4942(j)(5)

2a Enter the lesser of the adjusted net income from Part I or the minimum investment return from Part X for each year listed ..........	Tax year	Prior 3 years			(e) Total
	(a) 2018	(b) 2017	(c) 2016	(d) 2015	(e) Total

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

if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions

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 (2018)

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)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
ALZHEIMERS ASSN NATIONAL HEADQUARTER 225 N MICHIGAN AVE CHICAGO,IL60601	NONE	PC	GENERAL OPERATING	73,333
ACTS RETIREMENT LIFE COMMUNITIES 375 MORRIS RD WEST POINT,PA19486	NONE	PC	GENERAL OPERATING	73,333
PEGGY ADAMS ANIMAL RESCUE LEAGUE 3200 N MILITARY TRAIL WEST PALM BEACH,FL33409	NONE	PC	GENERAL OPERATING	73,333
BOYS AND GIRLS CLUBS OF BROWARD CNTY 877 NW 62ST ST FT LAUDERDALE,FL33309	NONE	PC	GENERAL OPERATING	73,333
ST JUDE CHILDRENS RESEARCH HOSPITAL 501 ST JUDE PLACE MEMPHIS,TN38105	NONE	PC	GENERAL OPERATING	73,333
Total ................................. 3a				366,665

bApproved for future payment

Total ................................. 3b

Form 990-PF (2018)

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	(e) Related or exempt function income (See instructions.)
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	55,271
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	738,173
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aANNUITIES FROM NON			1	252
bOTHER INCOME			1	25
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..				793,721

13Total. Add line 12, columns (b), (d), and (e)..................

793,721

(See worksheet in line 13 instructions to verify calculations.)

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

Line No.	Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See instructions.)

Form 990-PF (2018)

Page 13

Part XVII

Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations

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

Transfers from the reporting foundation to a noncharitable exempt organization of:

(1) Cash...................................

1a(1)

(2) Other assets.................................

1a(2)

Other transactions:

(1) Sales of assets to a noncharitable exempt organization....................

1b(1)

(2) Purchases of assets from a noncharitable exempt organization..................

1b(2)

(3) Rental of facilities, equipment, or other assets.......................

1b(3)

(4) Reimbursement arrangements...........................

1b(4)

(5) Loans or loan guarantees.............................

1b(5)

(6) Performance of services or membership or fundraising solicitations................

1b(6)

Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............

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

Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........Yes No

If "Yes," complete the following schedule.

(a) Name of organization	(b) Type of organization	(c) Description of relationship

Sign Here

Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
				May the IRS discuss this return with the preparer shown below (see instr.)? Yes No
	Signature of officer or trustee	Date	Title

Paid Preparer Use Only	Print/Type preparer's name	Preparer's Signature	Date	Check if self- employed	PTIN
	Firm's name				Firm's EIN
	Firm's address				Phone no.

Form 990-PF (2018)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
921943858 VANGUARD EUROPE PACI	AT COST	159,898	148,919
464287606 ISHARES S&P MIDCAP 4	AT COST	127,031	113,973
GTY995004 GAI AGILITY INCOME F	AT COST	50,000	48,804
922042858 VANGUARD EMERGING MA	AT COST	158,242	152,210
81369Y852 COMM SERV SELECT SEC	AT COST	45,080	41,445
31641Q763 FIDELITY NEW MRKTS I	AT COST	135,165	134,539
81369Y407 AMEX CONSUMER DISCR	AT COST	84,659	78,812
81369Y100 AMEX MATERIALS SPDR	AT COST	16,349	14,954
464287655 ISHARES RUSSELL 2000	AT COST	183,062	161,885
81369Y605 AMEX FINANCIAL SELEC	AT COST	103,640	92,064
81369Y209 AMEX HEALTH CARE SPD	AT COST	116,071	109,003
46434G103 ISHARES CORE MSCI EM	AT COST	78,925	75,346
921937819 VANGUARD INTERMEDIAT	AT COST	262,575	266,956
81369Y308 CONSUMER STAPLES SEC	AT COST	43,454	39,355
464287705 ISHARES S&P MIDCAP 4	AT COST	127,795	113,162
81369Y704 AMEX INDUSTRIAL SPDR	AT COST	83,109	74,329
779919307 T ROWE PR REAL ESTAT	AT COST	23,070	20,514
81369Y803 AMEX TECHNOLOGY SELE	AT COST	128,305	116,398
81369Y506 AMEX ENERGY SELECT S	AT COST	22,239	18,983
87234N765 TCW EMRG MKTS INCM-I	AT COST	112,781	111,905
4812C0803 JPMORGAN HIGH YIELD	AT COST	46,929	45,327
77958B402 T ROWE PRICE INST FL	AT COST	20,574	19,868
921937827 VANGUARD BD INDEX FD	AT COST	77,879	78,413
78463X863 SPDR DJ WILSHIRE INT	AT COST	23,207	22,017
46090F100 INVESCO OPTIMUM YIEL	AT COST	43,077	38,504
GRA994205 GRAHAM ALT INV FD II	AT COST	50,000	57,217

Description	Amount
PY RETURN OF CAPITAL ADJUSTMENT	1,252
ROUNDING	6

Category	Amount	Net Investment Income
FOREIGN TAXES	297	297
FEDERAL TAX PAYMENT - PRIOR YE	2,400	0
FEDERAL ESTIMATES - PRINCIPAL	832	0
FOREIGN TAXES ON QUALIFIED FOR	149	149
FOREIGN TAXES ON NONQUALIFIED	306	306

Description	Revenue And Expenses Per Books	Net Investment Income	Adjusted Net Income
ANNUITIES FROM NONQUALIFIED PLANS (SECTI	252	252
OTHER INCOME	25	25

Description	Amount
MUTUAL FUND TIMING DIFFERENCE	1,222
GAIN/LOSS ON PY SALES NOT SETTLED AT YEA	55