Form990-PF
Click to see attachment

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
2018
Open to Public Inspection
For calendar year 2018, or tax year beginning 01-01-2018 , and ending 12-31-2018
Name of foundation
BUCKINGHAM SMITH BENEVOLENT ASSOCIATION
 
Number and street (or P.O. box number if mail is not delivered to street address)17 PACIFIC STREET
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
ST AUGUSTINE, FL32084
A Employer identification number

59-6137514
B Telephone number (see instructions)

(904) 819-1799
C bullet
G Check all that apply:

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$5,610,682J 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 3 3  
4 Dividends and interest from securities... 179,536 179,536  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 Click to see attachment 191,973
b Gross sales price for all assets on line 6a 895,726
7 Capital gain net income (from Part IV, line 2)... 191,973
8 Net short-term capital gain......... 5,733
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule)..... 0  
11 Other income (attach schedule)....... Click to see attachment 3,290 3,290  
12 Total. Add lines 1 through 11........ 374,802 374,802 5,733
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc.        
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule)......... 0      
b Accounting fees (attach schedule)....... Click to see attachment 19,885 9,943 0 9,942
c Other professional fees (attach schedule).... 0      
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 4,529 1,023 0 71
19 Depreciation (attach schedule) and depletion... 0    
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 20,785 20,386 0 399
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 45,199 31,352 0 10,412
25 Contributions, gifts, grants paid....... 391,490 391,490
26 Total expenses and disbursements. Add lines 24 and 25 436,689 31,352 0 401,902
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -61,887
b Net investment income (if negative, enter -0-) 343,450
c Adjusted net income (if negative, enter -0-)... 5,733
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2018)
Form 990-PF (2018)
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......... 6,168 13,577 13,577
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....   0  
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet     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)....... 1,503,780 Click to see attachment1,228,922 3,464,432
c Investments—corporate bonds (attach schedule)....... 1,572,095 Click to see attachment1,421,060 1,409,714
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet     0  
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 362,900 Click to see attachment714,650 714,650
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet     0  
15 Other assets (describe bullet) Click to see attachment3,462 Click to see attachment8,309 Click to see attachment8,309
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 3,448,405 3,386,518 5,610,682
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons   0
21 Mortgages and other notes payable (attach schedule)......   0
22 Other liabilities (describe bullet) 0 0
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow SFAS 117, check here bullet
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 bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds........    
28 Paid-in or capital surplus, or land, bldg., and equipment fund    
29 Retained earnings, accumulated income, endowment, or other funds 3,448,405 3,386,518
30 Total net assets or fund balances (see instructions)..... 3,448,405 3,386,518
31 Total liabilities and net assets/fund balances (see instructions). 3,448,405 3,386,518
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 30 (must agree with end-of-year figure reported on prior year’s return) ...............
1
3,448,405
2
Enter amount from Part I, line 27a .....................
2
-61,887
3
Other increases not included in line 2 (itemize) bullet
3
 
4
Add lines 1, 2, and 3 ..........................
4
3,386,518
5
Decreases not included in line 2 (itemize) bullet
5
 
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
3,386,518
Form 990-PF (2018)
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 5 SH-AT&T P 2017-02-07 2018-01-29
b 8 SH-AT&T P 2017-07-11 2018-06-26
c 1 SH-ABBVIE P 2018-03-02 2018-04-17
d 12 SH-AMEREN P 2018-04-18 2018-07-30
e 25 SH-AMERICAN ELECTRIC P 2017-09-05 2018-01-29
2 SH-AMERICAN ELECTRIC P 2017-09-05 2018-07-30
4 SH-AMERICAN TOWER P 2017-12-13 2018-01-29
17 SH-AMERICAN TOWER P 2017-12-13 2018-02-20
23 SH-BB&T P 2018-04-17 2018-07-30
8 SH-BB&T P 2018-04-17 2018-07-30
1 SH-BB&T P 2018-04-17 2018-07-30
7 SH-BANK NEW YORK P 2018-06-27 2018-07-30
1 SH-BANK NEW YORK P 2018-06-27 2018-07-30
14 SH-BANK NEW YORK P 2018-06-27 2018-07-30
2 SH-BOEING P 2017-03-21 2018-01-29
6 SH-BOEING P 2017-12-13 2018-01-29
1 SH-CME GROUP P 2018-07-25 2018-07-30
17 SH-CA INC P 2018-06-26 2018-07-30
87 SH-CA INC P 2018-06-26 2018-11-05
37 SH-CISCO SYSTEM P 2018-04-17 2018-07-30
24 SH-CISCO SYSTEM P 2018-04-17 2018-07-30
12 SH-CISCO SYSTEM P 2018-07-25 2018-07-30
15 SH-CONOCOPHILIPS P 2018-07-25 2018-07-30
14 SH-CROWN P 2018-02-20 2018-04-17
1 SH-CROWN P 2018-02-20 2018-07-30
1 SH-CROWN P 2018-03-02 2018-07-30
10 SH-CUMMINS P 2017-05-02 2018-01-29
6 SH-DIGITAL P 2018-06-26 2018-07-30
15 SH-DISNEY P 2017-07-11 2018-01-29
28 SH-DOWDUPONT P 2017-02-22 2018-01-29
7 SH-EQUITY LIFE P 2017-08-23 2018-01-29
3 SH-EQUITY LIFE P 2017-08-22 2018-07-25
12 SH-EQUITY LIFE P 2017-08-23 2018-07-25
10 SH-EQUITY LIFE P 2017-08-22 2018-07-26
15 SH-GENERAL MTRS P 2018-04-17 2018-07-30
6 SH-GENERAL MTRS P 2018-04-17 2018-07-30
8 SH-GILEAD P 2018-04-17 2018-07-30
78 SH-INTEL P 2017-11-14 2018-01-29
12 SH-INTEL P 2017-11-14 2018-07-30
20 SH-INTEL P 2018-04-17 2018-07-30
7 SH-INTL BUSINESS P 2018-04-17 2018-07-30
10 SH-INTL PAPER CO P 2017-08-08 2018-01-29
33 SH-INTL PAPER CO P 2017-08-08 2018-04-03
17 SH-JP MORGAN P 2018-06-26 2018-07-30
1 SH-JP MORGAN P 2018-07-25 2018-07-30
16 SH-JOHNSON & JOHNSON P 2018-02-20 2018-07-30
4 SH-JOHNSON & JOHNSON P 2018-03-02 2018-07-30
6 SH-JOHNSON & JOHNSON P 2018-04-17 2018-07-30
8 SH-KLA P 2017-10-10 2018-01-29
3 SH-KLA P 2017-10-11 2018-01-29
8 SH-KLA P 2017-10-10 2018-07-30
32 SH-KELLOGG P 2017-11-14 2018-01-29
25 SH-KELLOGG P 2018-03-07 2018-07-30
11 SH-LILLY P 2017-08-08 2018-01-29
12 SH-LILLY P 2017-08-08 2018-07-30
4 SH-LOCKHEED P 2018-02-07 2018-07-30
1 SH-LOCKHEED P 2018-03-02 2018-07-30
4 SH-PNC BANK P 2018-01-23 2018-01-29
13 SH-PNC BANK P 2018-06-26 2018-07-30
1 SH-PNC BANK P 2018-07-25 2018-07-30
15 SH-PEPSICO P 2017-05-30 2018-01-29
58 SH-PFIZER P 2018-04-17 2018-07-30
2 SH-PFIZER P 2018-07-25 2018-07-30
19 SH-PHILIP MORRIS P 2018-03-07 2018-07-30
43 SH-SUNCOR P 2017-10-17 2018-01-29
35 SH-SUNCOR P 2018-02-20 2018-07-30
1 SH-SUNCOR P 2017-10-17 2018-08-21
15 SH-SUNCOR P 2018-02-20 2018-08-21
25 SH-TJX P 2017-05-30 2018-01-23
2 SH-TJX P 2017-05-30 2018-01-29
8 SH-TEXAS INSTR P 2017-10-09 2018-01-29
11 SH-US BANCORP P 2018-01-23 2018-01-29
35 SH-US BANCORP P 2018-04-17 2018-07-30
2 SH-US BANCORP P 2018-06-26 2018-07-30
35 SH-UNION PACIFIC P 2017-05-16 2018-01-29
16 SH-UNION PACIFIC P 2018-02-07 2018-07-30
3 SH-UNION PACIFIC P 2018-03-02 2018-07-30
10 SH-UNITED TECH P 2017-07-11 2018-01-29
34 SH-UNITED TECH P 2017-07-11 2018-02-07
29 SH-WEC P 2017-09-05 2018-01-29
7 SH-WEC P 2017-09-05 2018-07-30
16 SH-WALMART P 2018-03-07 2018-07-30
10 SH-UNITED TECH P 2018-01-23 2018-01-29
38 SH-UNITED TECH P 2018-06-26 2018-07-30
1 SH-UNITED TECH P 2018-07-25 2018-07-30
10 SH-ACCENTURE P 2017-10-10 2018-01-29
5 SH-ACCENTURE P 2017-10-10 2018-07-30
24 SH-COCA COLA P 2017-08-22 2018-01-29
14 SH-COCA COLA P 2017-08-22 2018-07-30
3 SH-COCA COLA P 2017-08-22 2018-08-07
31 SH-COCA COLA P 2017-08-23 2018-08-07
34 SH-COCA COLA P 2017-08-23 2018-08-08
21 SH-INGERSOLL P 2017-07-11 2018-01-29
10 SH-BROADCOM LTD P 2017-03-21 2018-01-29
2 SH-BROADCOM LTD P 2017-10-09 2018-01-29
104 SH-AT&T P 2017-01-24 2018-01-29
134 SH-AT&T P 2017-02-07 2018-06-26
11 SH-AT&T P 2017-02-07 2018-06-26
145 SH-AT&T P 2017-02-07 2018-06-26
11 SH-AT&T P 2017-03-08 2018-07-30
55 SH-AT&T P 2017-07-11 2018-07-30
.65 SH-AT&T P 2017-07-11 2018-08-03
94 SH-AT&T P 2017-07-11 2018-10-30
31 SH-ABBVIE P 2016-05-05 2018-01-29
42 SH-ABBVIE P 2016-05-05 2018-02-20
63 SH-ABBVIE P 2015-11-12 2018-04-17
25 SH-ALTRIA P 2013-07-29 2018-01-29
21 SH-ALTRIA P 2014-06-24 2018-01-29
32 SH-ALTRIA P 2013-07-29 2018-07-30
13 SH-AMERICAN ELECTRIC POWER P 2013-07-29 2018-07-30
41 SH-APPLE P 2014-06-20 2018-01-29
1 SH-APPLE P 2016-10-18 2018-01-29
26 SH-APPLE P 2014-06-20 2018-07-30
50000 SH-APPLE INC P 2015-07-06 2018-05-03
13 SH-AUTOMATIC DATA P 2013-07-29 2018-01-29
16 SH-AUTOMATIC DATA P 2016-11-29 2018-01-29
11 SH-AUTOMATIC DATA P 2013-07-29 2018-04-17
12 SH-AUTOMATIC DATA P 2013-07-29 2018-07-30
18 SH-AUTOMATIC DATA P 2013-07-29 2018-08-07
6 SH-AUTOMATIC DATA P 2013-07-29 2018-08-21
37 SH-BB&T P 2016-11-01 2018-01-29
5 SH-BLACKROCK P 2013-07-29 2018-01-29
2 SH-BLACKROCK P 2014-01-14 2018-01-29
4 SH-BLACKROCK P 2013-07-29 2018-07-30
2 SH-BLACKROCK P 2013-07-29 2018-08-07
3 SH-BLACKROCK P 2013-07-29 2018-08-21
4 SH-BOEING P 2017-03-21 2018-07-30
6 SH-BOEING P 2017-03-21 2018-09-04
17 SH-BRISTOL MYERS P 2015-06-29 2018-01-29
17 SH-BRISTOL MYERS P 2015-06-29 2018-07-30
10 SH-BROADCOM P 2017-01-24 2018-07-10
1 SH-BROADCOM P 2017-03-21 2018-07-10
6 SH-BROADCOM P 2017-01-24 2018-07-30
4 SH-BROADCOM P 2016-12-28 2018-08-21
5 SH-BROADCOM P 2017-01-24 2018-08-21
1 SH-CME GROUP P 2013-07-29 2018-01-29
15 SH-CME GROUP P 2014-11-05 2018-01-29
13 SH-CME GROUP P 2016-08-18 2018-01-29
8 SH-CME GROUP P 2013-07-29 2018-04-17
21 SH-CME GROUP P 2013-07-29 2018-06-26
8 SH-CME GROUP P 2013-07-29 2018-07-30
14 SH-CME GROUP P 2013-07-29 2018-08-21
32 SH-CMS ENERGY P 2017-01-10 2018-01-29
19 SH-CMS ENERGY P 2013-07-29 2018-07-30
11 SH-CVS P 2014-08-27 2018-01-29
19 SH-CVS P 2014-08-28 2018-01-29
80 SH-CVS P 2014-06-24 2018-03-07
1 SH-CVS P 2014-08-28 2018-03-07
50000 SH-CHEVRON P 2015-04-29 2018-06-24
126 SH-CISCO SYSTEM P 2013-07-29 2018-01-29
21 SH-COMCAST P 2014-07-17 2018-01-23
126 SH-COMCAST P 2014-07-17 2018-01-29
86 SH-COMCAST P 2014-07-17 2018-07-30
12 SH-CROWN CASTLE P 2015-08-14 2018-01-29
4 SH-CROWN CASTLE P 2015-08-14 2018-07-30
6 SH-CUMMINS P 2017-05-02 2018-07-30
50000 SH-DEERE P 2015-05-01 2018-12-13
10 SH-DIGITAL RLTY P 2016-12-13 2018-01-29
1 SH-DIGITAL RLTY P 2016-12-13 2018-07-30
9 SH-DISNEY P 2017-07-11 2018-07-30
12 SH-DOMINION ENERGY P 2013-07-29 2018-01-29
7 SH-DOMINION ENERGY P 2013-07-29 2018-07-30
6 SH-DOWDUPONT P 2016-10-18 2018-01-29
20 SH-DOWDUPONT P 2016-10-18 2018-07-30
24 SH-DUKE REALTY P 2016-07-25 2018-01-29
14 SH-DUKE REALTY P 2016-07-25 2018-07-30
36 SH-DUKE REALTY P 2016-07-22 2018-07-21
33 SH-DUKE REALTY P 2016-07-25 2018-08-21
5 SH-ESSEX PROPERTY P 2015-03-27 2018-01-29
7 SH-ESSEX PROPERTY P 2015-03-26 2018-02-20
2 SH-ESSEX PROPERTY P 2015-03-27 2018-02-20
3 SH-ESSEX PROPERTY P 2015-03-26 2018-02-21
3 SH-EVERSOURCE ENERGY P 2015-09-28 2018-01-29
20 SH-EVERSOURCE ENERGY P 2015-09-29 2018-01-29
13 SH-EVERSOURCE ENERGY P 2015-09-28 2018-07-30
9 SH-GARRETT MOTION P 2013-07-29 2018-10-16
.20 SH-GARRETT MOTION P 2013-07-29 2018-10-29
24 SH-GENERAL DYNAMICS P 2015-08-17 2018-01-29
2 SH-GENERAL DYNAMICS P 2015-08-14 2018-07-30
11 SH-GENERAL DYNAMICS P 2015-08-17 2018-07-30
7 SH-GENERAL DYNAMICS P 2015-08-14 2018-09-18
1 SH-GENERAL MILLS P 2014-03-25 2018-01-29
41 SH-GENERAL MILLS P 2015-06-29 2018-01-29
126 SH-GENERAL MILLS P 2014-03-25 2018-03-07
16 SH-HOME DEPOT P 2011-12-20 2018-01-23
10 SH-HOME DEPOT P 2011-12-06 2018-01-29
21 SH-HOME DEPOT P 2011-12-20 2018-01-29
26 SH-HOME DEPOT P 2011-12-06 2018-04-17
14 SH-HOME DEPOT P 2011-12-06 2018-07-30
13 SH-HOME DEPOT P 2011-12-06 2018-09-04
50000 SH-HOME DEPOT INC P 2014-07-11 2018-09-10
14 SH-HONEYWELL P 2013-07-29 2018-01-29
16 SH-HONEYWELL P 2014-09-25 2018-01-29
20 SH-HONEYWELL P 2013-07-29 2018-07-30
18 SH-INTEL P 2013-07-29 2018-07-30
24 SH-JP MORGAN P 2014-01-14 2018-01-29
54 SH-JP MORGAN P 2014-08-27 2018-07-29
8 SH-JP MORGAN P 2013-07-29 2018-07-30
9 SH-JP MORGAN P 2014-01-14 2018-07-30
14 SH-JP MORGAN P 2016-02-12 2018-07-30
1452.64 SH-JOHN HANCOCK P 2014-02-03 2018-01-26
17 SH-JOHNSON & JOHNSON P 2015-06-29 2018-01-29
22 SH-JOHNSON & JOHNSON P 2015-11-12 2018-01-29
16 SH-JOHNSON & JOHNSON P 2016-01-29 2018-01-29
8 SH-JOHNSON & JOHNSON P 2016-08-10 2018-01-29
8 SH-JOHNSON & JOHNSON P 2013-07-29 2018-07-30
3 SH-JOHNSON & JOHNSON P 2015-06-29 2018-07-30
14 SH-KIMBERLY CLARK P 2013-07-29 2018-01-29
8 SH-KIMBERLY CLARK P 2013-07-29 2018-07-30
2 SH-LOCKHEAD P 2014-12-11 2018-01-29
11 SH-LOCKHEAD P 2015-11-20 2018-01-29
3 SH-LOCKHEAD P 2017-01-10 2018-01-29
3 SH-LOCKHEAD P 2014-12-11 2018-07-30
13 SH-MARSH & MCLENNAN P 2013-07-29 2018-01-29
35 SH-MARSH & MCLENNAN P 2015-06-29 2018-01-29
27 SH-MARSH & MCLENNAN P 2013-07-29 2018-07-30
11 SH-MCDONALDS P 2013-07-29 2018-01-23
13 SH-MCDONALDS P 2013-07-29 2018-01-29
8 SH-MCDONALDS P 2013-07-29 2018-07-30
14 SH-MERCK P 2013-07-29 2018-01-29
60 SH-MERCK P 2014-01-14 2018-01-29
14 SH-MERCK P 2015-08-14 2018-01-29
51 SH-MERCK P 2013-07-29 2018-07-30
65 SH-MICROSOFT P 2013-07-29 2018-01-29
58 SH-MICROSOFT P 2015-06-29 2018-01-29
105 SH-MICROSOFT P 2013-07-29 2018-04-17
27 SH-MICROSOFT P 2013-07-29 2018-06-26
43 SH-MICROSOFT P 2013-07-29 2018-07-30
33 SH-MICROSOFT P 2013-07-29 2018-08-21
13 SH-NEXTERA P 2013-07-29 2018-01-29
7 SH-NEXTERA P 2013-07-29 2018-07-30
6 SH-NEXTERA P 2013-07-29 2018-09-18
9 SH-NORTHERN TRUST P 2015-11-12 2018-01-29
14 SH-NORTHERN TRUST P 2015-11-13 2018-01-29
70 SH-NORTHERN TRUST P 2015-11-13 2018-04-17
5 SH-NORTHERN TRUST P 2015-11-16 2018-04-17
21 SH-PNC BANK P 2013-07-29 2018-01-29
2 SH-PNC BANK P 2016-02-12 2018-01-29
3 SH-PNC BANK P 2013-07-29 2018-07-30
17 SH-PNC BANK P 2013-07-29 2018-08-21
9 SH-PARKER HANNIFIN P 2013-07-29 2018-01-29
5 SH-PARKER HANNIFIN P 2013-07-29 2018-07-30
6 SH-PEPSICO P 2015-03-26 2018-01-29
14 SH-PEPSICO P 2016-02-12 2018-01-29
21 SH-PEPSICO P 2015-03-26 2018-07-30
136 SH-PFIZER P 2013-07-29 2018-01-29
16 SH-PFIZER P 2013-07-29 2018-07-30
51 SH-PHILIP MORRIS P 2015-01-06 2018-01-29
10 SH-PHILIP MORRIS P 2015-01-06 2018-07-30
21 SH-PHILIP MORRIS P 2015-01-06 2018-10-16
19 SH-PRICE T ROWE P 2013-07-29 2018-01-29
12 SH-PRICE T ROWE P 2013-07-29 2018-07-30
9 SH-PRICE T ROWE P 2013-07-29 2018-08-07
7 SH-PRICE T ROWE P 2013-07-29 2018-08-21
30 SH-PROCTER & GAMBLE P 2013-07-29 2018-01-29
15 SH-PROCTER & GAMBLE P 2013-07-29 2018-07-30
6 SH-PUBLIC STORAGE P 2014-09-25 2018-01-29
3 SH-PUBLIC STORAGE P 2015-03-26 2018-01-29
2 SH-PUBLIC STORAGE P 2013-07-29 2018-07-30
3 SH-PUBLIC STORAGE P 2014-09-25 2018-07-30
15 SH-RESIDEO TECH P 2013-07-29 2018-11-27
.33 SH-RESIDEO TECH P 2013-07-29 2018-12-27
3 SH-SONOCO PRODS P 2016-06-30 2018-01-29
24 SH-SONOCO PRODS P 2016-07-01 2018-01-29
14 SH-SONOCO PRODS P 2016-06-30 2018-07-30
4 SH-STANLEY BLACK P 2016-10-04 2018-01-29
9 SH-STANLEY BLACK P 2016-10-05 2018-01-29
7 SH-STANLEY BLACK P 2016-10-04 2018-07-30
20 SH-STANLEY BLACK P 2016-10-04 2018-12-11
12 SH-STANLEY BLACK P 2016-11-15 2018-12-11
26 SH-SUNCOR ENERGY P 2016-12-13 2018-08-21
13 SH-TJX P 2015-08-14 2018-01-29
8 SH-TJX P 2015-08-14 2018-07-30
14 SH-TJX P 2015-08-14 2018-09-04
29 SH-TEXAS INSTRUMENTS P 2013-07-29 2018-01-29
25 SH-TEXAS INSTRUMENTS P 2013-07-29 2018-07-30
15 SH-3M CO P 2016-09-27 2018-01-29
3 SH-3M CO P 2016-09-26 2018-07-30
5 SH-3M CO P 2016-09-27 2018-07-30
19 SH-TIME WARNER P 2015-03-26 2018-01-29
4 SH-TIME WARNER P 2015-03-27 2018-01-29
77 SH-TIME WARNER P 2015-03-26 2018-06-14
31 SH-US BANCORP P 2013-07-29 2018-01-29
2 SH-UNION PACIFIC P 2017-05-16 2018-07-30
12 SH-UNITEDHEALTH GROUP P 2016-01-29 2018-01-29
13 SH-UNITEDHEALTH GROUP P 2016-01-29 2018-04-17
4 SH-UNITEDHEALTH GROUP P 2016-01-29 2018-07-30
6 SH-UNITEDHEALTH GROUP P 2016-01-29 2018-08-21
25 SH-VALERO ENERGY P 2015-11-20 2018-01-29
17 SH-VALERO ENERGY P 2015-11-20 2018-07-30
10 SH-WEC ENERGY P 2017-01-10 2018-07-30
35 SH-WALMART P 2014-08-27 2018-01-29
4 SH-WALMART P 2014-08-28 2018-07-30
12 SH-WALMART P 2014-08-28 2018-09-18
31 SH-WASTE MANAGEMENT P 2016-06-28 2018-01-29
17 SH-WASTE MANAGEMENT P 2013-07-29 2018-07-30
7 SH-WELLS FARGO P 2011-12-22 2018-01-29
34 SH-WELLS FARGO P 2012-01-06 2018-01-29
9 SH-INGERSOLL RAND P 2016-11-15 2018-07-30
4 SH-INGERSOLL RAND P 2017-07-11 2018-07-30
18 SH-MEDTRONIC P 2015-01-26 2018-01-29
11 SH-MEDTRONIC P 2015-01-26 2018-07-30
12 SH-CHUBB P 2014-09-25 2018-01-29
22 SH-CHUBB P 2016-01-14 2018-01-29
3 SH-CHUBB P 2014-09-25 2018-07-30
17 SH-CHUBB P 2015-06-29 2018-07-30
8 SH-LYONDELLBASEBALL P 2015-02-04 2018-01-29
4 SH-LYONDELLBASEBALL P 2016-03-18 2018-01-29
7 SH-LYONDELLBASEBALL P 2015-02-04 2018-07-30
50000 SH-BP CAP MKTS P 2014-02-07 2018-05-10
50000 SH-BANK NOVA SCOTIA P 2014-02-07 2018-04-25
399.87 SH-JANUS INVT FUND P 2008-12-19 2018-01-26
CAPITAL GAIN DISTRIBUTIONS P 2017-01-01 2018-12-31
(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 187 0 205 -18
b 251 0 293 -42
c 93 0 113 -20
d 737 0 686 51
e 1,699 0 1,848 -149
141 0 148 -7
577 0 577 0
2,373 0 2,453 -80
1,183 0 1,192 -9
411 0 414 -3
51 0 52 -1
374 0 387 -13
53 0 53 0
749 0 749 0
682 0 353 329
2,046 0 1,771 275
161 0 168 -7
749 0 615 134
3,872 0 3,147 725
1,559 0 1,636 -77
1,011 0 1,011 0
506 0 511 -5
1,083 0 1,065 18
1,482 0 1,524 -42
110 0 109 1
110 0 104 6
1,906 0 1,602 304
724 0 659 65
1,675 0 1,560 115
2,126 0 1,781 345
595 0 624 -29
272 0 265 7
1,089 0 1,069 20
904 0 882 22
565 0 589 -24
226 0 226 0
610 0 602 8
3,894 0 3,579 315
572 0 551 21
953 0 953 0
1,018 0 1,018 0
650 0 541 109
1,712 0 1,785 -73
1,984 0 1,773 211
117 0 113 4
2,114 0 2,103 11
529 0 511 18
793 0 776 17
892 0 833 59
335 0 313 22
848 0 833 15
2,172 0 2,086 86
1,783 0 1,733 50
964 0 905 59
1,176 0 988 188
1,279 0 1,391 -112
320 0 338 -18
635 0 625 10
1,891 0 1,779 112
146 0 142 4
1,798 0 1,768 30
2,240 0 2,109 131
77 0 75 2
1,645 0 2,041 -396
1,589 0 1,447 142
1,480 0 1,219 261
41 0 33 8
608 0 522 86
1,982 0 1,875 107
162 0 150 12
899 0 732 167
637 0 631 6
1,855 0 1,807 48
106 0 100 6
4,759 0 3,886 873
2,375 0 2,099 276
445 0 381 64
1,366 0 1,235 131
4,515 0 4,199 316
1,828 0 1,897 -69
457 0 458 -1
1,422 0 1,407 15
657 0 647 10
2,221 0 2,032 189
58 0 58 0
1,611 0 1,375 236
796 0 688 108
976 0 1,054 -78
580 0 615 -35
122 0 132 -10
1,260 0 1,351 -91
1,381 0 1,482 -101
1,971 0 1,954 17
2,445 0 2,176 269
489 0 492 -3
3,881 0 4,292 -411
4,212 0 5,491 -1,279
346 0 346 0
4,558 0 5,942 -1,384
352 0 440 -88
1,759 0 2,015 -256
21 0 24 -3
2,857 0 3,444 -587
3,794 0 1,908 1,886
5,008 0 2,585 2,423
5,868 0 3,845 2,023
1,747 0 891 856
1,467 0 890 577
1,869 0 1,140 729
915 0 609 306
6,889 0 3,759 3,130
168 0 118 50
4,933 0 2,384 2,549
50,000 0 50,000 0
1,571 0 820 751
1,934 0 1,555 379
1,302 0 693 609
1,611 0 757 854
2,481 0 1,135 1,346
858 0 378 480
2,047 0 1,437 610
2,874 0 1,413 1,461
1,149 0 621 528
2,000 0 1,131 869
977 0 565 412
1,428 0 848 580
1,404 0 706 698
2,063 0 1,060 1,003
1,096 0 1,132 -36
1,003 0 1,132 -129
2,510 0 1,976 534
251 0 218 33
1,350 0 1,186 164
842 0 721 121
1,053 0 988 65
153 0 74 79
2,301 0 1,287 1,014
1,995 0 1,380 615
1,320 0 594 726
3,498 0 1,559 1,939
1,288 0 594 694
2,354 0 1,039 1,315
1,412 0 1,326 86
905 0 539 366
919 0 873 46
1,587 0 1,505 82
5,393 0 6,069 -676
67 0 79 -12
50,000 0 50,000 0
5,392 0 3,188 2,204
883 0 573 310
5,289 0 3,439 1,850
3,047 0 2,347 700
1,319 0 1,028 291
438 0 340 98
822 0 961 -139
50,000 0 50,000 0
1,076 0 961 115
121 0 96 25
1,013 0 936 77
903 0 715 188
498 0 417 81
456 0 322 134
1,359 0 1,074 285
619 0 661 -42
400 0 386 14
1,016 0 992 24
931 0 909 22
1,140 0 1,170 -30
1,587 0 1,632 -45
453 0 468 -15
673 0 699 -26
187 0 147 40
1,248 0 990 258
777 0 638 139
139 0 80 59
3 0 2 1
5,407 0 3,648 1,759
392 0 303 89
2,156 0 1,672 484
1,422 0 1,060 362
60 0 51 9
2,447 0 2,316 131
6,424 0 6,431 -7
3,277 0 668 2,609
2,050 0 405 1,645
4,305 0 876 3,429
4,542 0 1,054 3,488
2,760 0 568 2,192
2,644 0 527 2,117
50,000 0 50,000 0
2,261 0 1,154 1,107
2,584 0 1,473 1,111
3,134 0 1,648 1,486
858 0 417 441
2,789 0 1,390 1,399
6,274 0 3,222 3,052
934 0 444 490
1,050 0 521 529
1,634 0 799 835
35,764 0 25,000 10,764
2,448 0 1,680 768
3,168 0 2,221 947
2,304 0 1,661 643
1,152 0 987 165
1,057 0 745 312
396 0 296 100
1,676 0 1,316 360
864 0 752 112
701 0 380 321
3,857 0 2,492 1,365
1,052 0 775 277
959 0 570 389
1,102 0 543 559
2,968 0 2,008 960
2,269 0 1,127 1,142
1,948 0 1,073 875
2,319 0 1,268 1,051
1,269 0 781 488
863 0 680 183
3,698 0 3,172 526
863 0 832 31
3,307 0 2,478 829
6,098 0 2,048 4,050
5,441 0 2,603 2,838
10,025 0 3,308 6,717
2,693 0 851 1,842
4,528 0 1,355 3,173
3,518 0 1,040 2,478
2,024 0 1,111 913
1,164 0 598 566
1,039 0 513 526
962 0 668 294
1,496 0 1,028 468
7,445 0 5,138 2,307
532 0 367 165
3,336 0 1,587 1,749
318 0 161 157
436 0 227 209
2,478 0 1,285 1,193
1,858 0 916 942
816 0 509 307
719 0 574 145
1,678 0 1,377 301
2,398 0 2,009 389
5,321 0 4,044 1,277
618 0 476 142
5,540 0 4,156 1,384
866 0 815 51
1,747 0 1,712 35
2,233 0 1,423 810
1,408 0 899 509
1,074 0 674 400
817 0 524 293
2,603 0 2,407 196
1,205 0 1,204 1
1,154 0 982 172
577 0 591 -14
429 0 319 110
643 0 491 152
292 0 214 78
7 0 5 2
163 0 147 16
1,308 0 1,192 116
776 0 686 90
674 0 492 182
1,517 0 1,117 400
1,014 0 861 153
2,409 0 2,461 -52
1,445 0 1,468 -23
1,054 0 866 188
1,052 0 917 135
774 0 564 210
1,558 0 987 571
3,260 0 1,120 2,140
2,772 0 966 1,806
3,846 0 2,647 1,199
615 0 528 87
1,024 0 883 141
1,795 0 1,613 182
378 0 340 38
7,739 0 6,537 1,202
1,797 0 1,159 638
297 0 222 75
2,972 0 1,360 1,612
3,104 0 1,474 1,630
1,015 0 453 562
1,571 0 680 891
2,409 0 1,797 612
1,993 0 1,222 771
652 0 579 73
3,832 0 2,653 1,179
356 0 303 53
1,140 0 910 230
2,740 0 1,984 756
1,511 0 713 798
460 0 191 269
2,234 0 985 1,249
874 0 682 192
388 0 372 16
1,562 0 1,362 200
979 0 832 147
1,850 0 1,269 581
3,391 0 2,443 948
420 0 317 103
2,378 0 1,743 635
967 0 687 280
483 0 352 131
763 0 600 163
50,000 0 50,000 0
50,000 0 50,000 0
50,904 0 12,801 38,103
566 0 0 566
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 0 0 0 -18
b 0 0 0 -42
c 0 0 0 -20
d 0 0 0 51
e 0 0 0 -149
0 0 0 -7
0 0 0 0
0 0 0 -80
0 0 0 -9
0 0 0 -3
0 0 0 -1
0 0 0 -13
0 0 0 0
0 0 0 0
0 0 0 329
0 0 0 275
0 0 0 -7
0 0 0 134
0 0 0 725
0 0 0 -77
0 0 0 0
0 0 0 -5
0 0 0 18
0 0 0 -42
0 0 0 1
0 0 0 6
0 0 0 304
0 0 0 65
0 0 0 115
0 0 0 345
0 0 0 -29
0 0 0 7
0 0 0 20
0 0 0 22
0 0 0 -24
0 0 0 0
0 0 0 8
0 0 0 315
0 0 0 21
0 0 0 0
0 0 0 0
0 0 0 109
0 0 0 -73
0 0 0 211
0 0 0 4
0 0 0 11
0 0 0 18
0 0 0 17
0 0 0 59
0 0 0 22
0 0 0 15
0 0 0 86
0 0 0 50
0 0 0 59
0 0 0 188
0 0 0 -112
0 0 0 -18
0 0 0 10
0 0 0 112
0 0 0 4
0 0 0 30
0 0 0 131
0 0 0 2
0 0 0 -396
0 0 0 142
0 0 0 261
0 0 0 8
0 0 0 86
0 0 0 107
0 0 0 12
0 0 0 167
0 0 0 6
0 0 0 48
0 0 0 6
0 0 0 873
0 0 0 276
0 0 0 64
0 0 0 131
0 0 0 316
0 0 0 -69
0 0 0 -1
0 0 0 15
0 0 0 10
0 0 0 189
0 0 0 0
0 0 0 236
0 0 0 108
0 0 0 -78
0 0 0 -35
0 0 0 -10
0 0 0 -91
0 0 0 -101
0 0 0 17
0 0 0 269
0 0 0 -3
0 0 0 -411
0 0 0 -1,279
0 0 0 0
0 0 0 -1,384
0 0 0 -88
0 0 0 -256
0 0 0 -3
0 0 0 -587
0 0 0 1,886
0 0 0 2,423
0 0 0 2,023
0 0 0 856
0 0 0 577
0 0 0 729
0 0 0 306
0 0 0 3,130
0 0 0 50
0 0 0 2,549
0 0 0 0
0 0 0 751
0 0 0 379
0 0 0 609
0 0 0 854
0 0 0 1,346
0 0 0 480
0 0 0 610
0 0 0 1,461
0 0 0 528
0 0 0 869
0 0 0 412
0 0 0 580
0 0 0 698
0 0 0 1,003
0 0 0 -36
0 0 0 -129
0 0 0 534
0 0 0 33
0 0 0 164
0 0 0 121
0 0 0 65
0 0 0 79
0 0 0 1,014
0 0 0 615
0 0 0 726
0 0 0 1,939
0 0 0 694
0 0 0 1,315
0 0 0 86
0 0 0 366
0 0 0 46
0 0 0 82
0 0 0 -676
0 0 0 -12
0 0 0 0
0 0 0 2,204
0 0 0 310
0 0 0 1,850
0 0 0 700
0 0 0 291
0 0 0 98
0 0 0 -139
0 0 0 0
0 0 0 115
0 0 0 25
0 0 0 77
0 0 0 188
0 0 0 81
0 0 0 134
0 0 0 285
0 0 0 -42
0 0 0 14
0 0 0 24
0 0 0 22
0 0 0 -30
0 0 0 -45
0 0 0 -15
0 0 0 -26
0 0 0 40
0 0 0 258
0 0 0 139
0 0 0 59
0 0 0 1
0 0 0 1,759
0 0 0 89
0 0 0 484
0 0 0 362
0 0 0 9
0 0 0 131
0 0 0 -7
0 0 0 2,609
0 0 0 1,645
0 0 0 3,429
0 0 0 3,488
0 0 0 2,192
0 0 0 2,117
0 0 0 0
0 0 0 1,107
0 0 0 1,111
0 0 0 1,486
0 0 0 441
0 0 0 1,399
0 0 0 3,052
0 0 0 490
0 0 0 529
0 0 0 835
0 0 0 10,764
0 0 0 768
0 0 0 947
0 0 0 643
0 0 0 165
0 0 0 312
0 0 0 100
0 0 0 360
0 0 0 112
0 0 0 321
0 0 0 1,365
0 0 0 277
0 0 0 389
0 0 0 559
0 0 0 960
0 0 0 1,142
0 0 0 875
0 0 0 1,051
0 0 0 488
0 0 0 183
0 0 0 526
0 0 0 31
0 0 0 829
0 0 0 4,050
0 0 0 2,838
0 0 0 6,717
0 0 0 1,842
0 0 0 3,173
0 0 0 2,478
0 0 0 913
0 0 0 566
0 0 0 526
0 0 0 294
0 0 0 468
0 0 0 2,307
0 0 0 165
0 0 0 1,749
0 0 0 157
0 0 0 209
0 0 0 1,193
0 0 0 942
0 0 0 307
0 0 0 145
0 0 0 301
0 0 0 389
0 0 0 1,277
0 0 0 142
0 0 0 1,384
0 0 0 51
0 0 0 35
0 0 0 810
0 0 0 509
0 0 0 400
0 0 0 293
0 0 0 196
0 0 0 1
0 0 0 172
0 0 0 -14
0 0 0 110
0 0 0 152
0 0 0 78
0 0 0 2
0 0 0 16
0 0 0 116
0 0 0 90
0 0 0 182
0 0 0 400
0 0 0 153
0 0 0 -52
0 0 0 -23
0 0 0 188
0 0 0 135
0 0 0 210
0 0 0 571
0 0 0 2,140
0 0 0 1,806
0 0 0 1,199
0 0 0 87
0 0 0 141
0 0 0 182
0 0 0 38
0 0 0 1,202
0 0 0 638
0 0 0 75
0 0 0 1,612
0 0 0 1,630
0 0 0 562
0 0 0 891
0 0 0 612
0 0 0 771
0 0 0 73
0 0 0 1,179
0 0 0 53
0 0 0 230
0 0 0 756
0 0 0 798
0 0 0 269
0 0 0 1,249
0 0 0 192
0 0 0 16
0 0 0 200
0 0 0 147
0 0 0 581
0 0 0 948
0 0 0 103
0 0 0 635
0 0 0 280
0 0 0 131
0 0 0 163
0 0 0 0
0 0 0 0
0 0 0 38,103
0 0 0 566
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 2 191,973
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 5,733
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))
2017 347,472 6,209,977 0.055954
2016 448,761 6,104,984 0.073507
2015 323,187 6,109,342 0.052900
2014 344,127 6,746,537 0.051008
2013 326,826 6,605,375 0.049479
2
Total of line 1, column (d) .....................
2
0.282848
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
0.056570
4
Enter the net value of noncharitable-use assets for 2018 from Part X, line 5......
4
6,042,246
5
Multiply line 4 by line 3......................
5
341,810
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
3,435
7
Add lines 5 and 6........................
7
345,245
8
Enter qualifying distributions from Part XII, line 4,.............
8
401,902
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)
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 Bullet and enter “N/A" on line 1. Bracket includes lines 1a and 1b
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b Domestic foundations that meet the section 4940(e) requirements in Part V, check 1 3,435
hereBulletand enter 1% of Part I, line 27b...................
c All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 3,435
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 3,435
6 Credits/Payments:
a 2018 estimated tax payments and 2017 overpayment credited to 2018 6a 3,600
b Exempt foreign organizations—tax withheld at source...... 6b
c Tax paid with application for extension of time to file (Form 8868)... 6c  
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. Part VI Line 7 - Original Return Overpayment: -3600 7 3,600
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8  
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 165
11 Enter the amount of line 10 to be: Credited to 2019 estimated taxBullet165 RefundedBullet 11  
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? (see 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)
    bulletFL
    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 2018 or the taxable year beginning in 2018? 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 (2018)
    Form 990-PF (2018)
    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 ofbulletBRADLEY K DAVIS CPA-DAVIS & DAVIS-CPAs PA Telephone no.bullet (904) 819-1799

    Located atbullet17 PACIFIC STSUITE AST AUGUSTINEFL ZIP+4bullet32084
    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 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
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........
    1b
     
     
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2018?.............
    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 2018, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2018?.............
    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 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.)..................
    3b
     
    No
    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 2018?
    4b
     
    No
    Form 990-PF (2018)
    Form 990-PF (2018)
    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
    Reuben J Plant Pres-Trustee
    0.50     		0 0 0
    84 Village Del Lago Circle
    St Augustine,FL32080
    Darrell Poli Trustee
    0.40     		0 0 0
    150 Riberia Street
    St Augustine,FL32084
    Bradley K Davis Sec/Treas-Trustee
    168.00     		19,885 0 0
    34 Bay View Drive
    St Augustine,FL32084
    Joseph Boles Jr Trustee
    0.40     		0 0 0
    19 Riberia Street
    St Augustine,FL32084
    Otis Mason Trustee
    0.20     		0 0 0
    13 Christopher St
    St Augustine,FL32084
    Michael Sanders VPres-Trustee
    0.50     		0 0 0
    946 Deer Hammock Circle
    Saint Augustine,FL32080
    John D Bailey Jr Trustee
    0.40     		0 0 0
    350 Fiddlers Ct
    St Augustine,FL32080
    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 (2018)
    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.............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 ST. JOHNS COUNTY WELFARE FEDERATION ASSISTED LIVING FACILITY, MEDICAL CARE, EMERGENCY FOOD AND UTILITIES FOR INDIGENT AFRICAN-AMERICANS IN ST. JOHNS COUNTY, FL 135,000
    2 ST. JOHNS HOUSING PARTNERSHIP, INC. ASSIST WITH REPAIRS TO HOUSING USED BY INDIGENT AFRICAN-AMERICANS LIVING IN ST. JOHNS COUNTY, FL 55,000
    3 YOUNG LIFE ST. AUGUSTINE ASSIST WITH TUTORING, COUNSELING, AND MENTORING SERVICES FOR INDIGENT AFRICAN-AMERICANS LIVING IN ST. JOHNS COUNTY, FL 50,000
    4 ST. JOHNS COUNTY COUNCIL ON AGING PROVIDE MEALS AND RELATED SENIOR SERVICE CARE FOR INDIGENT AFRICAN-AMERICANS LIVING IN ST. JOHNS COUNTY, FL 37,000
    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)
    Form 990-PF (2018)
    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
    6,112,237
    b
    Average of monthly cash balances.......................
    1b
    22,023
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    6,134,260
    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
     
    3
    Subtract line 2 from line 1d.........................
    3
    6,134,260
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    92,014
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    6,042,246
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    302,112
    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.)
    1
    Minimum investment return from Part X, line 6....................
    1
    302,112
    2a
    Tax on investment income for 2018 from Part VI, line 5......
    2a
    3,435
    b
    Income tax for 2018. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    3,435
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    298,677
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
    298,677
    6
    Deduction from distributable amount (see instructions).................
    6
     
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    298,677
    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
    401,902
    b
    Program-related investments—total from Part IX-B..................
    1b
     
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    401,902
    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
    3,435
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    398,467
    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)
    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 7 298,677
    2 Undistributed income, if any, as of the end of 2018:
    a Enter amount for 2017 only.......  
    b Total for prior years:20, 20, 20  
    3 Excess distributions carryover, if any, to 2018:
    a From 2013...... 4,191
    b From 2014...... 10,427
    c From 2015...... 21,400
    d From 2016...... 146,514
    e From 2017...... 41,999
    fTotal of lines 3a through e........ 224,531
    4Qualifying distributions for 2018 from Part
    XII, line 4: bullet$ 401,902
    a Applied to 2017, but not more than line 2a  
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		 
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		0
    d Applied to 2018 distributable amount.....  
    e Remaining amount distributed out of corpus 401,902
    5 Excess distributions carryover applied to 2018.    
    (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 5 626,433
    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......     		 
    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 ..........     		298,677
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		 
    8 Excess distributions carryover from 2013 not
    applied on line 5 or line 7 (see instructions) ...     		4,191
    9Excess distributions carryover to 2019.
    Subtract lines 7 and 8 from line 6a ......     		622,242
    10 Analysis of line 9:
    a Excess from 2014.... 10,427
    b Excess from 2015.... 21,400
    c Excess from 2016.... 146,514
    d Excess from 2017.... 41,999
    e Excess from 2018.... 401,902
    Form 990-PF (2018)
    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 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) 2018 (b) 2017 (c) 2016 (d) 2015
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
    BRADLEY K DAVIS
    17 PACIFIC STREET SUITE A
    SAINT AUGUSTINE,FL32084
    (904) 819-1799
    bThe form in which applications should be submitted and information and materials they should include:
    DESCRIBE BENEFITS TO INDIGENT AFRICAN-AMERICAN RESIDENTS OF ST. JOHNS COUNTY, FL.
    cAny submission deadlines:
    SEPTEMBER 15th FOR FOLLOWING CALENDAR YEAR.
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    MUST BENEFIT INDIGENT AFRICAN-AMERICANS RESIDING IN ST JOHNS COUNTY, FL.
    Form 990-PF (2018)
    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)
    aPaid during the year
    St Johns Housing Partnership Inc
    PO Box 1086
    St Augustine,FL32085     		  501(c)(3) Repairs tohousing units 55,000
    St Joseph Academy
    155 SR 207
    St Augustine,FL32086     		  501(c)(3) Scholarships foryouth 5,365
    Flagler College Inc
    74 King St
    St Augustine,FL32084     		  501(c)(3) Scholarships for youth 10,625
    St Johns County Welfare Federation
    161-B Marine St
    St Augustine,FL32084     		  501(c)(3) Assisted livingfacility and emergencyliving assistance 135,000
    Flagler Health Care Foundation Inc
    400 Health Park Blvd
    St Augustine,FL32086     		  501(c)(3) Health care forindigent patients 30,000
    St Johns County Council on Aging
    180 Marine St
    St Augustine,FL32084     		  501 (c)(3) Meals on Wheels-for indigents 37,000
    Safety Shelter of St Johns County Inc
    PO Box 3319
    St Augustine,FL32085     		  501 (c)(3) Assistance for victims of domestic violence 15,000
    Young Life St Augustine
    PO Box 9012
    St Augustine,FL32085     		  501 (c)(3) Provide tutoring, mentoring, etc. to indigent youth 50,000
    Good Samaritan Health Centers Inc
    39 Lovett St PO Box 1005
    St Augustine,FL32080     		  501 (c)(3) Provide medical and dentalservices 35,000
    Flagler College Inc
    74 King Street
    St Augustine,FL32084     		  501 (c)(3) Provide educationalassistance tolow income youth. 12,500
    St Johns County Education Foundation
    40 Orange Street
    St Augustine,FL32084     		  501 (c)(3) Provide educationalassistance to low income youth. 3,500
    Boys & Girls Clubs of Northeast Florida
    555 West King Street
    St Augustine,FL32084     		  501(c)(3) Provide educationalassistance tolow income youth 2,500
    Total .................................bullet 3a 391,490
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2018)
    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
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3 Interest on savings and temporary cash
    investments ...........     		    14 3  
    4 Dividends and interest from securities....     14 179,536  
    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 ............     		    18 191,973  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aMISCELLANEOUS     		    14    
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   371,512  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    371,512
    (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 (2018)
    Form 990-PF (2018)
    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 (2018)
    Additional Data


    Software ID:  
    Software Version:  
    Part VI Line 7 -Original Return Overpayment: -3,600


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2018 AccountingFeesSchedule
    Name:
    BUCKINGHAM SMITH BENEVOLENT ASSOCIATION
    EIN:
    59-6137514
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    DAVIS & DAVIS-CERTIFIED PUBLIC ACCTS, PA COMPILATION/BOOKKEEPING/TAX PREPARATION,ETC. 19,885 9,943 0 9,942

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

    TY 2018 GainLossSaleOtherAssetsSch
    Name:
    BUCKINGHAM SMITH BENEVOLENT ASSOCIATION
    EIN:
    59-6137514
    Name Date Acquired How Acquired Date Sold Purchaser Name Gross Sales Price Basis Basis Method Sales Expenses Total (net) Accumulated Depreciation
    SALES OF INVESTMENTS   Purchased    
    US TRUST-BANK OF AMERICA     		895,160 703,753     191,407  
    CAPITAL GAIN DISTRIBUTIONS   Purchased    
    US TRUST-BANK OF AMERICA-CAPITAL GAIN DISTRIBUTIONS     		566 0     566  

    TY 2018 GeneralExplanationAttachment
    Name:
    BUCKINGHAM SMITH BENEVOLENT ASSOCIATION
    EIN:
    59-6137514
    Identifier Return Reference Explanation
      OBJECT AND PURPOSE INTERPRETATION CHANGE- BUCKINGHAM SMITH BENEVOLENT ASSOCATION FROM HISTORICAL RESEARCH CONCLUDED IN 2016, THE BOARD OF TRUSTEES FOR THE BUCKINGHAM FROM HISTORICAL RESEARCH CONCLUDED IN 2016, THE BOARD OF TRUSTEES FOR THE BUCKINGHAM FROM HISTORICAL RESEARCH CONCLUDED IN 2016, THE BOARD OF TRUSTEES FOR THE BUCKINGHAM FROM HISTORICAL RESEARCH CONCLUDED IN 2016, THE BOARD OF TRUSTEES FOR THE BUCKINGHAM

    TY 2018 InvestmentsCorpBondsSchedule
    Name:
    BUCKINGHAM SMITH BENEVOLENT ASSOCIATION
    EIN:
    59-6137514
    Name of Bond End of Year Book Value End of Year Fair Market Value
    American Express Corp-50,000 SH 50,038 49,918
    American Honda-50,000 SH 50,172 49,401
    Anheuser Busch Inbev SR-50000 SH 50,186 49,170
    Apple Inc-50,000 SH 50,007 49,414
    Bank Nova Scotia BC SR-50,000 SH 49,743 49,921
    Caterpillar Finl Svcs Corp-50,000 SH 50,045 49,645
    Cisco System Inc-50,000 SH 50,118 49,930
    Cohen & Steers-11,740.503 SH 160,300 150,044
    Deere John Cap Corp-50,000 SH 49,848 50,074
    Intel Corp-50,000 SH 50,429 49,800
    Ishares IBoxx High Yield Corp Bd Fund-1,500 SH 114,021 121,650
    JPMorgan Chase & Co SR-50,000 SH 50,120 49,444
    Oracle Corp-50,000 SH 50,102 49,764
    Pepsico Inc SR-50,000 SH 51,038 50,121
    Pfizer Inc-50,000 SH 50,060 49,869
    Pimco Income Fund-13,441.238 SH 159,413 158,741
    Simon PPTY Group LP-50,000 SH 51,026 51,183
    SPDR Barclays High Yield Bond-1,000 SH 33,933 33,590
    Toyota Mtr Corp-50,000 SH 50,033 49,421
    Visa Inc-50,000 SH 50,091 49,457
    Wells Fargo & Co New SR NT-50,000 50,233 49,515
    Wells Fargo & Co Medium Term SR-50,000 50,795 49,777
    UnitedHealth Group Inc-50,000 SH 49,309 49,865

    TY 2018 InvestmentsCorpStockSchedule
    Name:
    BUCKINGHAM SMITH BENEVOLENT ASSOCIATION
    EIN:
    59-6137514
    Name of Stock End of Year Book Value End of Year Fair Market Value
    Accenture PLC-27 SH 3,705 3,807
    Altria Group Inc-134 SH 4,774 6,618
    Ameren Corp-76 SH 4,384 4,957
    American Electric Power-73 SH 3,421 5,456
    Apple Inc-116 SH 8,573 18,298
    AT&T Inc.-173 SH 5,885 4,937
    Automatic Data Processing Inc-45 SH 2,837 5,900
    Bank New York Mellon Corp-123 SH 6,779 5,789
    Baxter Intl-47 SH 3,107 3,093
    BB&T Corp-183 SH 8,045 7,927
    Blackrock Inc-13 SH 3,675 5,107
    Boeing Co-18 SH 3,178 5,805
    Bristol Myers Squibb-87 SH 5,376 4,522
    Broadcom LTD-20 SH 3,605 5,085
    Chevron-7,125 SH 22,767 775,129
    Chubb Corp-81 SH 7,689 10,463
    Cisco System Inc-402 SH 10,603 17,419
    CME Group Inc-38 SH 2,821 7,148
    CMS Energy Corp-90 SH 2,553 4,468
    Comcast Corp-385 SH 9,761 13,109
    Conocophillips-120 SH 8,309 7,482
    Crown Castle Intl-30 SH 2,570 3,259
    Cummins Inc-26 SH 4,166 3,475
    Digital Realty Corp-38 SH 3,657 4,049
    Disney Walt-44 SH 4,537 4,825
    Dominion Res Inc-29 SH 1,728 2,072
    DowDupont Inc-94 SH 4,610 5,027
    Etracs Alerian MLP-1,800 SH 45,674 35,586
    Eversource Energy-72 SH 3,713 4,683
    Exxon Mobil-11,575 SH 22,336 789,299
    General Dynamics Corp-53 SH 7,821 8,332
    General Motors Co-82 SH 3,214 2,743
    Gilead Sciences Inc-43 SH 3,233 2,690
    Hersey Co-27 SH 2,811 2,894
    Home Depot-64 SH 2,577 10,996
    Honeywell Intl Inc-92 SH 7,280 12,155
    Ingersoll-Rand Co LTD-59 SH 4,460 5,383
    Intel Corp-271 SH 7,162 12,718
    International Business Machs-51 SH 7,577 5,797
    Invesco QQQ Trust-500 SH 27,742 77,130
    Ishares Select Div Index-2,500 SH 126,328 223,275
    Ishares Russell 2000 Index Fund-2,000 SH 92,889 267,800
    JP Morgan Chase & Co-246 SH 13,650 24,015
    Johnson & Johnson-194 SH 18,308 25,036
    Kellogg Co-129 SH 8,302 7,354
    Kimberly Clark Corp-37 SH 3,477 4,216
    KLA-Tencor Corp-36 SH 3,747 3,222
    LAM Research Corp-22 SH 3,162 2,996
    Lilly Eli & Co-61 SH 4,834 7,059
    Lockheed Martin Corp-45 SH 8,546 11,783
    Lyondellbase Industries-43 SH 4,013 3,576
    Marsh & Mclennan Cos Inc-121 SH 5,053 9,650
    McDonalds Corp-38 SH 3,708 6,748
    Medtronic PLC-54 SH 4,224 4,912
    Merck & Co Inc-229 SH 11,400 17,498
    Microsoft Corp-212 SH 6,679 21,533
    Nextera Energy Inc-28 SH 2,393 4,867
    Packaging Corp Amer-17 SH 1,905 1,419
    Parker Hannifin Corp-28 SH 3,141 4,176
    Pepsico Inc-95 SH 9,088 10,496
    Pfizer Inc-383 SH 11,389 16,718
    Philip Morris Intl-121 SH 9,861 8,078
    PNC Financial Services Group-71 SH 5,366 8,301
    Price T Rowe Group-36 SH 2,675 3,324
    Principal Finl Group Inc-70 SH 3,946 3,092
    Procter & Gamble Co-72 SH 5,778 6,618
    Public Storage Inc-24 SH 3,830 4,858
    Sonoco Products Co-69 SH 3,350 3,666
    SPDR S&P Midcap 400-1,300 SH 112,880 393,471
    Suncor Energy Inc-134 SH 4,456 3,748
    Texas Instruments Inc-111 SH 4,094 10,489
    TJX Cos Inc-58 SH 2,046 2,595
    Union Pac Corp-103 SH 11,310 14,238
    Unitedhealth Group Inc-14 SH 1,587 3,488
    US Bancorp-189 SH 7,561 8,637
    Valero Energy-63 SH 4,530 4,723
    Vanguard FTSE Developed Markets-4,800 SH 186,904 178,080
    Vanguard FTSE Emerging Markets-4,500 SH 183,400 171,450
    Walmart Stores Inc-89 SH 6,548 8,290
    Waste Management-76 SH 3,188 6,763
    WEC Energy Group-82 SH 3,747 5,679
    Wells Fargo & Co-209 SH 6,409 9,631
    Xcel Energy Inc-81 SH 3,828 3,991
    3M CO-38 SH 6,677 7,241

    TY 2018 InvestmentsOtherSchedule2
    Name:
    BUCKINGHAM SMITH BENEVOLENT ASSOCIATION
    EIN:
    59-6137514
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    Bank of America - Money Market Funds   714,650 714,650

    TY 2018 OtherAssetsSchedule
    Name:
    BUCKINGHAM SMITH BENEVOLENT ASSOCIATION
    EIN:
    59-6137514
    Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
    FEDERAL INCOME TAX DEPOSIT 626 165 165
    DUE FROM US TRUST 2,836 3,769 3,769
    DUE FROM FLAGLER COLLEGE 0 4,375 4,375


    TY 2018 OtherExpensesSchedule
    Name:
    BUCKINGHAM SMITH BENEVOLENT ASSOCIATION
    EIN:
    59-6137514
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    BANK CHARGES 19,645 19,645 0 0
    D & O INSURANCE 768 384 0 384
    INVESTMENT FEES 341 341 0 0
    MEALS-BOARD MEETING 0 0 0 0
    OFFICE EXPENSE 31 16 0 15


    TY 2018 OtherIncomeSchedule2
    Name:
    BUCKINGHAM SMITH BENEVOLENT ASSOCIATION
    EIN:
    59-6137514
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    MISCELLANEOUS 3,290 3,290  


    TY 2018 TaxesSchedule
    Name:
    BUCKINGHAM SMITH BENEVOLENT ASSOCIATION
    EIN:
    59-6137514
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    LICENSES & TAXES 4,529 1,023 0 71