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
ESSE QUAM VIDERI FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)9607 S WILLOW TRAIL WAY
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
SOUTH JORDAN, UT84095
A Employer identification number

87-0570969
B Telephone number (see instructions)

(801) 254-9781
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$2,718,874J 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 3,432 3,432  
4 Dividends and interest from securities... 53,103 53,103  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 73,881
b Gross sales price for all assets on line 6a 349,410
7 Capital gain net income (from Part IV, line 2)... 73,881
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 130,416 130,416  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 22,692 22,692    
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment 6,310 6,310    
c Other professional fees (attach schedule)....        
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 285 285    
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see list of attachments 29,902 29,902    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 59,189 59,189   0
25 Contributions, gifts, grants paid....... 153,775 153,775
26 Total expenses and disbursements. Add lines 24 and 25 212,964 59,189   153,775
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -82,548
b Net investment income (if negative, enter -0-) 71,227
c Adjusted net income (if negative, enter -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 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......... 469,872 258,838 258,838
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule) 66,143 Click to see attachment38,390 39,442
b Investments—corporate stock (attach schedule)....... 1,318,148 Click to see attachment1,547,577 1,970,154
c Investments—corporate bonds (attach schedule)....... 59,263 Click to see attachment53,905 54,090
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 402,163 Click to see attachment352,606 396,350
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 2,315,589 2,251,316 2,718,874
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow 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 2,315,589 2,251,316
30 Total net assets or fund balances (see instructions)..... 2,315,589 2,251,316
31 Total liabilities and net assets/fund balances (see instructions). 2,315,589 2,251,316
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
2,315,589
2
Enter amount from Part I, line 27a .....................
2
-82,548
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
18,275
4
Add lines 1, 2, and 3 ..........................
4
2,251,316
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
2,251,316
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 NATL FINANCIAL SVCS - S/T COVERED P 2018-01-01 2018-01-01
b NATL FINANCIAL SVCS - L/T COVERED P 2000-01-01 2018-01-01
c 5,000 ARES CAP CORP NOTE CALL P 2000-01-01 2018-11-30
d .158 AT & T INC COM P 2000-01-01 2018-06-18
e 12.818 BRIGHTHOUSE FINL INC P 2010-12-01 2018-06-14
246 CA INC COM P 2010-12-01 2018-11-05
30 SCHLUMBERGER LTD COM P 2009-05-04 2018-09-06
52 TIME WARNER INC P 2000-01-01 2018-06-15
13,000 UNITED STATES TREASURY NTS P 2000-01-01 2018-02-28
15,000 UNITED STATES TREASURY NTS P 2000-01-01 2018-08-31
204 WELLS FARGO CO NEW COM P 2000-01-01 2018-02-05
(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 136,867   136,043 824
b 151,429   93,293 58,136
c 5,000   5,001 -1
d 5   4 1
e 583   568 15
10,947   5,819 5,128
1,804   1,609 195
2,795   1 2,794
13,000   12,745 255
15,000   14,968 32
11,980   5,478 6,502
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       824
b       58,136
c       -1
d       1
e       15
      5,128
      195
      2,794
      255
      32
      6,502
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 73,881
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 3 824
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      
2016      
2015      
2014      
2013      
2
Total of line 1, column (d) .....................
2
 
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
 
4
Enter the net value of noncharitable-use assets for 2018 from Part X, line 5......
4
 
5
Multiply line 4 by line 3......................
5
 
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
 
7
Add lines 5 and 6........................
7
 
8
Enter qualifying distributions from Part XII, line 4,.............
8
 
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 1,425
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  
3 Add lines 1 and 2........................... 3 1,425
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4  
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 1,425
6 Credits/Payments:
a 2018 estimated tax payments and 2017 overpayment credited to 2018 6a  
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.............. 7  
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment 8 18
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9 1,443
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10  
11 Enter the amount of line 10 to be: Credited to 2019 estimated taxBullet   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
 
No
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)
    bulletUT
    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 .Click to see attachment
    8b
     
    No
    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 ofbulletROSS & WORKMAN LLC Telephone no.bullet (801) 254-9781

    Located atbullet9607 S WILLOW TRAIL WAYSOUTH JORDANUT ZIP+4bullet84095
    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
     
    No
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 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
     
    No
    .........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
     
    No
    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
    SARA ALAIA LICHFIELD Trustee
    4.00     		22,692    
    2720 Nipoma Street
    SAN DIEGO,CA92106
    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  
    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.............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)
    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
    2,676,570
    b
    Average of monthly cash balances.......................
    1b
    325,277
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    3,001,847
    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
    3,001,847
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    45,028
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    2,956,819
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    147,841
    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
    147,841
    2a
    Tax on investment income for 2018 from Part VI, line 5......
    2a
    1,425
    b
    Income tax for 2018. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    1,425
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    146,416
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
    146,416
    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
    146,416
    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
    153,775
    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
    153,775
    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
     
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    153,775
    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 7 146,416
    2 Undistributed income, if any, as of the end of 2018:
    a Enter amount for 2017 only....... 143,646
    b Total for prior years:20, 20, 20  
    3 Excess distributions carryover, if any, to 2018:
    a From 2013......  
    b From 2014......  
    c From 2015......  
    d From 2016......  
    e From 2017......  
    fTotal of lines 3a through e........  
    4Qualifying distributions for 2018 from Part
    XII, line 4: bullet$ 153,775
    a Applied to 2017, but not more than line 2a 143,646
    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..... 10,129
    e Remaining amount distributed out of corpus  
    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  
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		 
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		 
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		 
    e Undistributed income for 2017. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		 
    f Undistributed income for 2018. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2019 ..........     		136,287
    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) ...     		 
    9Excess distributions carryover to 2019.
    Subtract lines 7 and 8 from line 6a ......     		 
    10 Analysis of line 9:
    a Excess from 2014....  
    b Excess from 2015....  
    c Excess from 2016....  
    d Excess from 2017....  
    e Excess from 2018....  
    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 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)
    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
    DOCTORS WITHOUT BORDERS
    333 7th Avenue
    NEW YORK,NY10001     		NONE EXEMPT works in nearly 70 countries providing medical aid to those most in need 13,000
    HEIFER INTERNATIONAL
    PO BOX 8058
    LITTLE ROCK,AR72203     		NONE EXEMPT to give animals, trees and seeds to help end poverty and hunger 5,275
    WATER FOR PEOPLE
    117 WEST 20TH STREET STE 208
    KANSAS CITY,MO64108     		NONE EXEMPT to build and maintain reliable safe water systems 3,000
    GIRLS ON THE RUN SAN DIEGO
    PO BOX 230544
    ENCINTAS,CA92023     		none EXEMPT TO ASSIST IN INSPIRING GIRLS TO BE JOYFUL, HEALTHY & CONFIDENT USING A FUN, EXPERIENCE-BASED CURRICULUM WHICH CREATIVELY INTEGRATES RUNNING 2,000
    WATER MISSION INTERNATIONAL
    1150 KINZER STREET
    NORTH CHARLESTON,SC29405     		none EXEMPT TO ASSIST IN RESEARCH AND BUILDING OF SUSTAINABLE SAFE WATER SOLUTIONS FOR INDIVIDUALS IN DEVELOPING COUNTRIES AND DISASTERS 70,000
    HIGH TECH HIGH FOUNDATION
    2861 WOMBLE ROAD
    SAN DIEGO,CA92106     		none EXEMPT THEIR mission IS supporting the growing community of High Tech High and elementary schools 1,000
    USA FOR UNCHR
    1310 L ST NW STE 450
    WASHINGTON,DC20005     		NONE EXEMPT TO HELP REFUGEES REBUILD THEIR LIVES WITH HOUSEHOLD ESSENTIALS AND EDUCATION. 20,000
    BRAC
    110 WILLIAM STREET
    NEW YORK,NY10038     		NONE EXEMPT TO ASSIST THE ORGANIZATON AS IT creatES opportunities for people living in poverty to realiZe their potential. 15,000
    ACTION AGAINST HUNGER
    ONE WHITEHALL STREET 2ND FLOOR
    NEW YORK,NY10004     		  EOF A global organization that takes decisive action against causes and effects of hunger. 20,000
    UNICEF USA
    125 MAIDEN LANE
    NEW YORK,NY10038     		NONE EXEMPT To help save the lives of children with health care, safe water and sanitation, nutrition, education and emergency relief. 2,500
    VISIONSPRING
    505 8TH AVENUE SUITE 12A-07
    NEW YORK,NY10018     		NONE EXEMPT TO ENSURE AFFORDABLE ACCESS TO EYEWEAR FOR THOSE IMPOVERISHED WORLDWIDE. 2,000
    Total .................................bullet 3a 153,775
    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 3,432  
    4 Dividends and interest from securities....     14 53,103  
    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 73,881  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue: a
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   130,416  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    130,416
    (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: 18007218
    Software Version: 2018v3.1


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2018 AccountingFeesSchedule
    Name:
    ESSE QUAM VIDERI FOUNDATION
    EIN:
    87-0570969
    Software ID:
    18007218
    Software Version:
    2018v3.1
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ACCOUNTING FEES 6,310 6,310 0 0

    TY 2018 ExplnOfNonFilingWithAGStmt
    Name:
    ESSE QUAM VIDERI FOUNDATION
    EIN:
    87-0570969
    Software ID:
    18007218
    Software Version:
    2018v3.1
    Statement:
    THE UTAH ATTORNEY GENERAL DOES NOT REQUIRE THAT A COPY OF FORM 990-PF BE FILED WITH THE STATE.

    TY 2018 InvestmentsCorpBondsSchedule
    Name:
    ESSE QUAM VIDERI FOUNDATION
    EIN:
    87-0570969
    Software ID:
    18007218
    Software Version:
    2018v3.1
    Name of Bond End of Year Book Value End of Year Fair Market Value
    6,000 JPMORGAN CHASE & CO BOND 5.15 5,946 5,716
    2,000 JPMORGAN CHASE & CO BOND 6.75 2,135 2,067
    7,000 GOLDMAN SACHS GROUP INC 7,017 7,329
    4,000 BURLINGTON NORTHN SANTA FE CP BOND 4,100 4,108
    5,000 METLIFE INC BOND CALL 5,195 5,147
    4,000 CNA FINL CORP BOND 7.25 4,560 4,537
    7,000 DIRECTV HLDGS LLC 7,180 7,116
    7,000 GILEAD SCIENCES INC 7,111 6,988
    10,000 MOTOROLA SOLUTIONS INC 10,661 11,082

    TY 2018 InvestmentsCorpStockSchedule
    Name:
    ESSE QUAM VIDERI FOUNDATION
    EIN:
    87-0570969
    Software ID:
    18007218
    Software Version:
    2018v3.1
    Name of Stock End of Year Book Value End of Year Fair Market Value
    264 SHS ABBOTT LABORATORIES 10,001 19,095
    100.889 SHS ACCENTURE PLC CLS A 16,160 14,226
    64 SHS AGILENT TECH INC 2,028 4,317
    79 SHS ALLISON TRANMISSION 2,585 3,469
    82 SHS ALPHABET INC 43,423 84,920
    33 SHS AMERICAN EXPRESS CO 2,975 3,146
    111 SHS AMERICAN INTL GROUP INC 3,917 4,375
    469 SHS AMERICAN TOWER CORP 33,979 74,191
    180 SHS ANGLOGOLD ASHANTI LTD 7,879 2,259
    1,000 SHS ANNALY CAP MGMT INC 24,310 23,230
    111 SHS AON PLC COM 5,448 16,135
    56 SHS APACHE CORP 4,570 1,470
    150 SHS APERGY CORP COM 5,826 4,062
    154 SHS APPLE INC 12,989 24,292
    192 SHS ARRIS INTL LTD 5,820 5,869
    158 SHS ASPEN TECHNOLOGY INC 4,756 12,984
    235.393 SHS AT & T INC 6,811 6,718
    5 SHS AUTOZONE INC NEV 2,696 4,192
    2,000 SHS BANK AMER CORP 49,010 39,900
    1,503 SHS BANK OF AMERICA CORP 34,880 37,034
    48 SHS BAXTER INTL INC 1,247 3,159
    30 SHS BERKSHIRE HATHAWAY INC 1,877 6,125
    38 SHS BIO-TECHNE CORP 3,194 5,499
    89 SHS BOEING CO 10,001 28,703
    596 SHS BORGWARNER INC 29,989 20,705
    146 SHS CANADIAN NATURAL RESOURCES LTD 4,441 3,523
    303 SHS CAPITAL ONE FINANCIAL CORP 20,232 22,904
    300 SHS CHARLES RIV LABORATORIES INTL 36,794 33,954
    81 SHS CHENIERE ENERGY INC 5,732 4,794
    165 SHS CHEVRON CORP NEW COM 19,321 17,950
    77 SHS CIGNA CORP NEW 6,797 14,624
    204 SHS CISCO SYS INC 3,414 8,839
    232 SHS CIT GROUP INC 9,687 8,879
    39 SHS COCA-COLA EUROPEAN PARTNERS 1,506 1,788
    4,050.691 SHS COHEN & STEERS SELECT PREF 112,615 96,285
    155 SHS COLGATE-PALMOLIVE CO 9,478 9,226
    226 SHS COMCAST CORP 2,119 7,695
    109 SHS CONTINENTAL BLDG PRODS 1,889 2,774
    20 SHS COPA HOLDINGS SA 2,307 1,574
    131 SHS COVANTA HLDG CORP 2,577 1,758
    106 SHS CVS HEALTH CORP 5,164 6,945
    52 SHS DANAHER CORP 2,208 5,362
    101 SHS DISCOVER FINL SVCS 1,775 5,957
    42 SHS DISCOVERY INC 940 969
    37 SHS DISNEY WALT CO 3,458 4,057
    500 SHS DOCUSIGN INC 26,759 20,040
    71 SHS DOLLAR GEN CORP 3,383 7,674
    500 SHS DOMINION ENERGY INC 23,911 23,935
    395 SHS DUNKIN BRANDS GROUP 16,432 25,327
    196 SHS EBAY INC 4,370 5,502
    17 SHS ECOLAB INC 1,728 2,505
    38 SHS EDGEWELL PERS CARE CO 2,009 1,419
    38 SHS ENERGIZER HLDGS INC 676 1,716
    55 SHS EOG RESOURCES INC 4,735 4,797
    35 SHS EQT CORPORATION COM 879 661
    28 SHS EQUITRANS MIDSTREAM CORP 792 561
    161 SHS ESSENT GROUP LTD 3,740 5,503
    48 SHS ESTEE LAUDER COMPANIES 3,304 6,245
    110 SHS EXXON MOBIL CORP 10,207 7,501
    413 SHS F N B CORPORATION 5,212 4,064
    51.024 SHS FEDEX CORP 7,252 8,232
    43 SHS FIRST REP BK SAN FRANCISCO 2,192 3,737
    103 SHS FLY LEASING LTD 1,572 1,088
    33 SHS FOOT LOCKER INC 1,882 1,756
    308 SHS FORD MTR CO 4,961 2,356
    26 SHS FORTIVE CORP 667 1,759
    97 SHS FRANKS INTL 2,607 506
    192 SHS GARMIN LTD COM 11,289 12,157
    22 SHS GARRETT MOTION INC 182 271
    13 SHS GENERAL DYNAMICS CRP 1,804 2,044
    146 SHS GENERAL MILLS INC 6,475 5,685
    300 SHS GENERAL MTRS CO 8,259 10,035
    168 SHS GILEAD SCIENCES INC 17,681 10,508
    63 SHS GLAXOSMITHKLINE ADR 3,442 2,407
    2,000 SHS GOLDMAN SACHS GROUP INC 46,269 35,000
    53 SHS GUIDEWIRE SOFTWARE INC 2,475 4,252
    540 SHS HARTFORD FINL SVCS GROUP 12,528 24,003
    41 SHS HILTON WORLDWIDE HLDGS INC 2,101 2,944
    86 SHS HOME DEPOT INC 6,949 14,777
    227 SHS HONEYWELL INTL INC 16,703 29,991
    1,101 SHS IHS MARKIT LTD 36,201 52,815
    92 SHS INGERSOLL-RAND PLC 2,967 8,393
    154 SHS INPEX CORP ADR 2,603 1,378
    356 SHS INTERPUBLIC GROUP COS 6,171 7,344
    181 SHS INTUIT COM 12,813 35,630
    390 SHS INVESCO LTD 15,207 6,529
    70 SHS IQVIA HLDGS INC 5,065 8,132
    61.162 SHS ITT INC COM 2,075 2,952
    159 SHS JOHNSON & JOHNSON 15,331 20,519
    42 SHS JOHNSON CONTROLS INTL 1,913 1,245
    500 SHS JPMORGAN CHASE & CO 26,082 48,810
    200 SHS KANSAS CITY SOUTHERN COM 23,252 19,090
    32 SHS KEYSIGHT TECHNOLOGIES INC 774 1,987
    201 SHS LKQ CORP COM 2,633 4,770
    134 SHS LOEWS CORP 5,069 6,100
    69 SHS LPL FINL HLDGS INC 3,240 4,215
    21 SHS MARIN SOFTWARE INC 1,598 112
    160 SHS MASTEC INC 4,852 6,490
    136 SHS MCCORMICK & CO 9,650 18,937
    29 SHS MEDTRONIC PLC 2,194 2,638
    242 SHS METLIFE INC 9,611 9,937
    24 SHS METTLER-TOLEDO INTL 2,265 13,574
    361 SHS MICROSOFT CORP 11,930 36,667
    42 SHS MINERALS TECH INC 2,654 2,156
    142 SHS MONDELEZ INTL INC 5,241 5,684
    129 SHS MSC INDUSTRIAL DIRECT CO 11,347 9,923
    54 SHS NESTLE S A SPONS ADR 1,922 4,371
    63 SHS NETFLIX COM INC 4,199 16,863
    75 SHS NEXTERA ENERGY INC 5,768 13,037
    78 SHS NIELSEN HLDGS PLC 3,550 1,820
    35 SHS NORFOLK SOUTHERN CRP 3,587 5,234
    118 SHS NORWEGIAN CRUISE LINE HLDG 3,877 5,002
    203 SHS NRG ENERGY INC 4,762 8,039
    181 SHS OCCIDENTAL PETROLEUM CORP 14,906 11,110
    870 SHS OGE ENERGY CORP 27,249 34,095
    188 SHS ORACLE CORP 6,228 8,488
    134 SHS ORION ENGINEERED CARBONS 2,438 3,388
    1,500 SHS OWENS ILL INC 30,304 25,860
    73 SHS PACCAR INC 2,557 4,171
    287 SHS PAYPAL HLDGS INC 9,213 24,134
    128 SHS PEPSICO INC 9,725 14,141
    418 SHS PFIZER INC 10,185 18,246
    39 SHS PHILIP MORRIS INTL 2,230 2,604
    71 SHS PHILLIPS 66 COM 5,228 6,117
    57 SHS PNC FINL SVCS GROUP 4,723 6,664
    284 SHS QEP RESOURCES INC 9,455 1,599
    301.013 SHS RAYMOND JAMES FINANCIAL 27,676 22,398
    152 SHS RAYTHEON CO 12,179 23,309
    58 SHS REINSURANCE GROUP 3,467 8,133
    278 SHS RENTOKIL INITIAL ADR 2,883 5,969
    37 SHS RESIDEO TECHNOLOGIES INC 491 760
    40 SHS ROPER TECHNOLOGIES INC 2,050 10,661
    50 SHS ROYAL DUTCH SHELL ADR 3,287 2,913
    145 SHS SANOFI SPONS ADR 5,616 6,294
    100 SHS SKYWORKS SOLUTIONS INC 10,042 6,702
    21 SHS SNAP ON INC 2,526 3,051
    48 SHS STERICYCLE INC 2,372 1,761
    265 SHS TARGET CORP 16,050 17,514
    141 SHS TEEKAY CORP 8,270 471
    333 SHS TERADYNE INC 6,055 10,450
    221 SHS TEVA PHARMACEUTICAL INDUSTRIES 9,778 3,408
    34 SHS TEXAS INSTRUMENTS INC 1,818 3,213
    108 SHS TJX COS INC 1,342 4,832
    89 SHS TOTAL S A SPONS ADR 6,384 4,644
    80 SHS TREEHOUSE FOODS INC 2,222 4,057
    90 SHS TRIBUNE MEDIA CO CL A 6,946 4,084
    500 SHS TWITTER INC 22,977 14,370
    182 SHS UMPQUA HOLDINGS CORP 3,291 2,894
    206 SHS UNION PACIFIC CORP 12,774 28,475
    104 SHS UNITED TECHNOLOGIES CORP 11,717 11,074
    41 SHS UNITEDHEALTH GROUP 3,587 10,214
    264 SHS UNUM GROUP 5,611 7,756
    102 SHS US BANCORP DEL DEP SHS 2,697 2,701
    58 SHS VALERO ENERGY CORP 2,756 4,348
    102 SHS VERISIGN INC 5,830 15,126
    413 SHS VERISK ANALYTICS INC 18,003 45,033
    224 SHS VERIZON COMMUNICATIONS 11,011 12,593
    165 SHS VIACOM INC 8,009 4,240
    500 SHS VISA INC COM CL A 30,215 65,970
    47 SHS WABCO HLDGS INC 4,221 5,045
    38 SHS WALGREENS BOOTS ALLIANCE 2,779 2,597
    2,000 SHS WENDYS COMPANY COM 31,072 31,220
    72 SHS WESCO INTL INC 5,832 3,456
    160 SHS ZIONS BANCORPORATION 4,645 6,518

    TY 2018 InvestmentsGovtObligationsSch
    Name:
    ESSE QUAM VIDERI FOUNDATION
    EIN:
    87-0570969
    Software ID:
    18007218
    Software Version:
    2018v3.1
    US Government Securities - End of Year Book Value:

    38,390
    US Government Securities - End of Year Fair Market Value:

    39,442
    State & Local Government Securities - End of Year Book Value:


     
    State & Local Government Securities - End of Year Fair Market Value:


     


    TY 2018 InvestmentsOtherSchedule2
    Name:
    ESSE QUAM VIDERI FOUNDATION
    EIN:
    87-0570969
    Software ID:
    18007218
    Software Version:
    2018v3.1
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    250 INVESCO QQQ TR UNIT SER 1 AT COST 24,541 38,565
    813 ISHARES RUSSELL MIDCAP VALUE ETF AT COST 59,684 62,072
    585 SPDR S&P 500 ETF TRUST AT COST 116,296 146,203
    1,500 SPDR SER TR S&P PHARMACEUTICALS AT COST 60,835 54,930
    850 VANGUARD WHITEHALL FDS HIGH DIV AT COST 59,727 66,291
    900 INVESCO EXCHNG TRADED AT COST 22,820 19,602
    77 ISHARES IBOXX INVESTMENT GRADE CORP AT COST 8,703 8,687

    TY 2018 OtherExpensesSchedule
    Name:
    ESSE QUAM VIDERI FOUNDATION
    EIN:
    87-0570969
    Software ID:
    18007218
    Software Version:
    2018v3.1
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT MANAGEMENT FEES 29,886 29,886    
    OTHER FEES 16 16    


    TY 2018 OtherIncreasesSchedule
    Name:
    ESSE QUAM VIDERI FOUNDATION
    EIN:
    87-0570969
    Software ID:
    18007218
    Software Version:
    2018v3.1
    Description Amount
    2018 DONATION CHECKS THAT DID NOT CLEAR UNTIL JAN 2019 18,275


    TY 2018 TaxesSchedule
    Name:
    ESSE QUAM VIDERI FOUNDATION
    EIN:
    87-0570969
    Software ID:
    18007218
    Software Version:
    2018v3.1
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 285 285