Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0052
2018
Open to Public Inspection
For calendar year 2018, or tax year beginning 01-01-2018 , and ending 12-31-2018
Name of foundation
BELLA VISTA FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)16104 COLLETON CT
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
BRISTOL, VA24202
A Employer identification number

27-2313963
B Telephone number (see instructions)

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$9,770,850J 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 24,221 1,102 24,221
4 Dividends and interest from securities... 268,239 268,239 268,239
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 523,482
b Gross sales price for all assets on line 6a 4,980,211
7 Capital gain net income (from Part IV, line 2)... 1
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........ 815,942 269,342 292,460
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)......... Click to see attachment 50      
b Accounting fees (attach schedule)....... Click to see attachment 1,950      
c Other professional fees (attach schedule).... Click to see attachment 78,495 78,495    
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 3,696 1,738    
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 attachment 56,414 51,154    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 140,605 131,387   0
25 Contributions, gifts, grants paid....... 1,096,000 1,096,000
26 Total expenses and disbursements. Add lines 24 and 25 1,236,605 131,387   1,096,000
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -420,663
b Net investment income (if negative, enter -0-) 137,955
c Adjusted net income (if negative, enter -0-)... 292,460
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............. 5,021 86 86
2 Savings and temporary cash investments.........      
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.......... 21,177 19,244 19,244
10a Investments—U.S. and state government obligations (attach schedule) 1,920,856 Click to see attachment1,640,665 1,648,433
b Investments—corporate stock (attach schedule)....... 5,245,534 Click to see attachment4,480,164 3,798,165
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 4,090,634 Click to see attachment4,554,850 4,304,922
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) 11,283,222 10,695,009 9,770,850
Liabilities 17 Accounts payable and accrued expenses.......... 582,998 422,997
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) Click to see attachment47,058 Click to see attachment39,509
23 Total liabilities (add lines 17 through 22)......... 630,056 462,506
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.................. 10,653,166 10,232,503
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    
30 Total net assets or fund balances (see instructions)..... 10,653,166 10,232,503
31 Total liabilities and net assets/fund balances (see instructions). 11,283,222 10,695,009
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
10,653,166
2
Enter amount from Part I, line 27a .....................
2
-420,663
3
Other increases not included in line 2 (itemize) bullet
3
 
4
Add lines 1, 2, and 3 ..........................
4
10,232,503
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
10,232,503
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.)
1a
b
c
d
e
(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
b
c
d
e
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
b
c
d
e
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 1
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)

If section 4940(d)(2) applies, leave this part blank.
Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period?
If "Yes," the foundation does not qualify under section 4940(e). Do not complete this part.
1 Enter the appropriate amount in each column for each year; see instructions before making any entries.
(a)
Base period years Calendar
year (or tax year beginning in) 		(b)
Adjusted qualifying distributions 		(c)
Net value of noncharitable-use assets 		(d)
Distribution ratio
(col. (b) divided by col. (c))
2017 972,567 11,223,154 0.086657
2016 1,030,305 11,418,494 0.090231
2015 1,242,056 12,259,517 0.101314
2014 1,162,737 13,999,154 0.083058
2013 970,754 14,795,256 0.065613
2
Total of line 1, column (d) .....................
2
0.426873
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
0.085375
4
Enter the net value of noncharitable-use assets for 2018 from Part X, line 5......
4
10,472,377
5
Multiply line 4 by line 3......................
5
894,079
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
1,380
7
Add lines 5 and 6........................
7
895,459
8
Enter qualifying distributions from Part XII, line 4,.............
8
1,096,000
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 1,380
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 1,380
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 1,380
6 Credits/Payments:
a 2018 estimated tax payments and 2017 overpayment credited to 2018 6a 19,244
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 19,244
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 17,864
11 Enter the amount of line 10 to be: Credited to 2019 estimated taxBullet17,864 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)
    bullet
    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 ofbulletMARVIN GILLIAM Telephone no.bullet (276) 628-1123

    Located atbullet16104 COLLETON COURTBRISTOLVA ZIP+4bullet24202
    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
     
     
    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
     
     
    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
     
     
    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
    MARVIN W GILLIAM JR PRESIDENT
    000.00     		0 0 0
    16104 COLLETON COURT
    BRISTOL,VA24202
    DONNA STEVENS DIRECTOR
    000.00     		0 0 0
    23105 KESTREL DRIVE
    BRISTOL,VA24202
    MARCIA A GILLIAM VICE PRESIDE
    000.00     		0 0 0
    16104 COLLETON COURT
    BRISTOL,VA24202
    KIMBERLY GIBSON DIRECTOR
    000.00     		0 0 0
    P O BOX 461
    NORTON,VA24273
    RODNEY MILLER DIRECTOR
    000.00     		0 0 0
    212 TARA HILLS DRIVE
    KNOXVILLE,TN37919
    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 N/A  
    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
    9,726,771
    b
    Average of monthly cash balances.......................
    1b
    905,084
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    10,631,855
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
     
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
     
    3
    Subtract line 2 from line 1d.........................
    3
    10,631,855
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    159,478
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    10,472,377
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    523,619
    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
    523,619
    2a
    Tax on investment income for 2018 from Part VI, line 5......
    2a
    1,380
    b
    Income tax for 2018. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    1,380
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    522,239
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
    522,239
    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
    522,239
    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
    1,096,000
    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
    1,096,000
    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
    1,380
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    1,094,620
    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 7 522,239
    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......  
    b From 2014......  
    c From 2015...... 382,056
    d From 2016...... 466,770
    e From 2017...... 415,275
    fTotal of lines 3a through e........ 1,264,101
    4Qualifying distributions for 2018 from Part
    XII, line 4: bullet$ 1,096,000
    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)........     		 
    d Applied to 2018 distributable amount..... 522,239
    e Remaining amount distributed out of corpus 573,761
    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 1,837,862
    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 ..........     		0
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		 
    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 ......     		1,837,862
    10 Analysis of line 9:
    a Excess from 2014....  
    b Excess from 2015.... 382,056
    c Excess from 2016.... 466,770
    d Excess from 2017.... 415,275
    e Excess from 2018.... 573,761
    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
    BARTER THEATRE
    127 WEST MAIN ST
    ABINGDON,VA24210     		NONE PC GENERAL OPERATIONS 50,000
    BIRTHPLACE OF COUNTRY MUSIC
    416 STATE STREET STE A
    BRISTOL,TN37620     		NONE PC GENERAL OPERATIONS 15,000
    BRISTOL YWCA
    400 MLK JR BLVD
    BRISTOL,TN37620     		NONE PC GENERAL OPERATIONS 60,000
    FEEDING AMERICA SWVA
    21452 GRAVEL LAKE ROAD
    ABINGDON,VA24211     		NONE PC GENERAL OPERATIONS 5,000
    FELLOWSHIP OF CHRISTIAN ATHLETES
    8701 LEEDS ROAD
    KANSAS CITY,MO64129     		NONE PC GENERAL OPERATIONS 15,000
    HARVEST FMB CHILD CARE MINISTRIES
    PO BOX 259
    DUFFIELD,VA24244     		NONE PC GENERAL OPERATIONS 40,000
    HEALING HANDS HEALTH CENTER
    210 MEMORIAL DRIVE
    BRISTOL,TN37620     		NONE PC GENERAL OPERATIONS 25,000
    HEALTH WAGON
    233 CHASE STREET STE 100
    CLINTWOOD,VA24228     		NONE PC GENERAL OPERATIONS 1,000
    JOHNSTON MEMORIAL HOSPITAL FOUNDATI
    509 N BRIGHT LEAF BLVD
    SMITHFIELD,NC27577     		NONE PC GENERAL OPERATIONS 10,000
    LIBRARY GALLERY CHARLES M HARRIS E
    124 LIBRARY ROAD
    WISE,VA24293     		NONE PC GENERAL OPERATIONS 1,000
    LIFELINE MINISTRIES
    PO BOX 337
    MEADOWVIEW,VA24361     		NONE PC GENERAL OPERATIONS 15,000
    MILLIGAN COLLEGE
    PO BOX 750
    MILLIGAN COLLEGE,TN37682     		NONE PC GENERAL OPERATIONS 5,000
    MOUNTAIN MISSIONS SCHOOL ENDOWMENTS
    1760 EDGEWATER DRIVE
    GRUNDY,VA24614     		NONE PC GENERAL PURPOSE 25,000
    PARTNERS 4 AFFORDABLE EXCELLENCE E
    1629 K STREET NW
    WASHINGTON,DC20036     		NONE PC GENERAL OPERATIONS 100,000
    PRO - ART
    PO BOX 179
    WISE,VA24293     		NONE PC GENERAL OPERATIONS 5,000
    SALVATION ARMY
    PO BOX 887
    BRISTOL,TN37621     		NONE PC GENERAL OPERATIONS 5,000
    SYMPHONY OF THE MOUNTAINS
    1200 EAST CENTER STREET
    KINGSPORT,TN37660     		NONE PC GENERAL OPERATIONS 50,000
    THE PARAMOUNT CENTER FOR ARTS
    518 STATE ST
    BRISTOL,TN37620     		NONE PC GENERAL OPERATIONS 1,000
    THEVFCCE (GREAT EXPECTATION - VHCC)
    300 ARBORETUM PL STE 200
    RICHMOND,VA23219     		NONE PC GENERAL OPERATIONS 10,000
    TRINITY LIFE CENTER
    9829 COEBURN - NORTON RD
    COEBURN,VA24230     		NONE PC GENERAL OPERATIONS 18,000
    UVA WISE - BJG SCHOLARSHIP
    1 COLLEGE AVE
    WISE,VA24293     		NONE PC SCHOLARSHIP FUNDING 25,000
    UVA WISE - END ZONE CLUB
    1 COLLEGE AVE
    WISE,VA24293     		NONE PC GENERAL OPERATIONS 50,000
    UVA WISE - GENERAL ATHLETICS
    1 COLLEGE AVE
    WISE,VA24293     		NONE PC GENERAL OPERATIONS 50,000
    UVA WISE - M&M GILLIAM BICENTENNIAL
    1 COLLEGE AVE
    WISE,VA24293     		NONE PC GENERAL OPERATIONS 200,000
    UVA WISE - MAG SCHOLARSHIP
    1 COLLEGE AVE
    WISE,VA24293     		NONE PC SCHOLARSHIP FUNDING 50,000
    VIRGINIA ATHLETICS FOUNDATION
    PO BOX 400833
    CHARLOTTESVILLE,VA22904     		NONE PC GENERAL OPERATIONS 200,000
    VIRGINIA HIGHLANDS FESTIVAL
    335 CUMMINS STREET
    ABINGDON,VA24212     		NONE PC GENERAL OPERATIONS 5,000
    WASHINGTON COUNTY PUBLIC LIBRARY
    205 OAKHILL STREET NE
    ABINGDON,VA24210     		NONE PC GENERAL OPERATIONS 10,000
    WILLIAM KING MUSEUM
    PO BOX 2256
    ABINGDON,VA24212     		NONE PC GENERAL OPERATIONS 50,000
    Total .................................bullet 3a 1,096,000
    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 24,221  
    4 Dividends and interest from securities....     14 268,239  
    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 ............     		        523,482
    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)..   292,460 523,482
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    815,942
    (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:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2018 AccountingFeesSchedule
    Name:
    BELLA VISTA FOUNDATION
    EIN:
    27-2313963
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ACCOUNTING FEE 1,950      

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

    TY 2018 GainLossSaleOtherAssetsSch
    Name:
    BELLA VISTA FOUNDATION
    EIN:
    27-2313963
    Name Date Acquired How Acquired Date Sold Purchaser Name Gross Sales Price Basis Basis Method Sales Expenses Total (net) Accumulated Depreciation
    002824100 ABBOTT LABS COMMON STOCK   PURCHASE 2018-06   144,848 114,027     30,821  
    01741R102 ALLEGHENY TECHNOLOGY INC 2016-12 PURCHASE 2018-02   27,745 18,900     8,845  
    02079K107 ALPHABET INC CL C   PURCHASE 2018-12   301,435 321,929     -20,494  
    060505104 BANK OF AMERICA CORP 2016-08 PURCHASE 2018-04   30,359 15,096     15,263  
    060505104 BANK OF AMERICA CORP 2017-10 PURCHASE 2018-04   30,102 25,650     4,452  
    060505104 BANK OF AMERICA CORP 2017-10 PURCHASE 2018-10   27,620 25,650     1,970  
    060505104 BANK OF AMERICA CORP 2017-10 PURCHASE 2018-10   28,322 25,650     2,672  
    17275R102 CISCO SYS INC 2016-07 PURCHASE 2018-11   44,573 30,847     13,726  
    191216100 COCA COLA CO COM COMMON ST 2017-09 PURCHASE 2018-08   45,762 46,576     -814  
    191216100 COCA COLA CO COM COMMON ST 2017-09 PURCHASE 2018-03   43,152 46,576     -3,424  
    20825C104 CONOCOPHILLIPS   PURCHASE 2018-02   136,314 146,350     -10,036  
    258620103 DOUBLE LINE TOTAL RETURN F   PURCHASE 2018-12   475,000 501,066     -26,066  
    258620863 DOUBLELINE LOW DURATION BO 2015-12 PURCHASE 2018-06   25,000 25,151     -151  
    258620863 DOUBLELINE LOW DURATION BO 2015-12 PURCHASE 2018-12   300,000 303,640     -3,640  
    26078J100 DOWDUPONT INC 2013-10 PURCHASE 2018-01   92,228 55,984     36,244  
    26078J100 DOWDUPONT INC 2015-02 PURCHASE 2018-04   66,586 57,204     9,382  
    26078J100 DOWDUPONT INC 2018-01 PURCHASE 2018-01   140       140  
    30212P303 EXPEDIA GROUP INC   PURCHASE 2018-10   103,939 105,898     -1,959  
    302544101 FPA NEW INCOME INC 2014-05 PURCHASE 2018-12   125,000 129,662     -4,662  
    38141G104 GOLDMAN SACHS GROUP INC 2018-01 PURCHASE 2018-03   129,285 133,945     -4,660  
    458140100 INTEL CORP COMMON STOCK 2011-11 PURCHASE 2018-10   22,080 12,028     10,052  
    464287655 ISHARES RUSSELL 2000 ETF 2018-11 PURCHASE 2018-12   72,020 74,781     -2,761  
    464287655 ISHARES RUSSELL 2000 ETF 2018-11 PURCHASE 2018-12   73,774 74,781     -1,007  
    487836108 KELLOGG CO COMMON STOCK 2017-10 PURCHASE 2018-10   49,810 44,018     5,792  
    487836108 KELLOGG CO COMMON STOCK 2017-10 PURCHASE 2018-10   21,019 18,865     2,154  
    487836108 KELLOGG CO COMMON STOCK 2018-01 PURCHASE 2018-10   49,045 47,598     1,447  
    68389X105 ORACLE CORP 2013-10 PURCHASE 2018-04   45,362 33,140     12,222  
    713448108 PEPSICO INC COMMON STOCK 2011-04 PURCHASE 2018-11   58,167 33,620     24,547  
    713448108 PEPSICO INC COMMON STOCK 2011-04 PURCHASE 2018-11   118,569 67,240     51,329  
    717081103 PFIZER INC COMMON STOCK 2017-09 PURCHASE 2018-02   52,829 53,067     -238  
    718172109 PHILIP MORRIS INTL INC 2018-05 PURCHASE 2018-11   85,572 80,072     5,500  
    718546104 PHILLIPS 66   PURCHASE 2018-01   188,396 165,547     22,849  
    742718109 PROCTER & GAMBLE CO   PURCHASE 2018-11   46,532 31,328     15,204  
    742718109 PROCTER & GAMBLE CO 2018-05 PURCHASE 2018-12   91,814 75,000     16,814  
    747525103 QUALCOMM INC COMMON STOCK 2016-07 PURCHASE 2018-12   28,764 26,054     2,710  
    78464A730 SPDR S&P OIL & GAS EXPLORA 2017-11 PURCHASE 2018-03   35,183 35,798     -615  
    78464A730 SPDR S&P OIL & GAS EXPLORA 2017-11 PURCHASE 2018-03   50,841 53,696     -2,855  
    81369Y886 UTILITIES SECTOR SPDR FUND 2018-01 PURCHASE 2018-10   108,182 100,155     8,027  
    855244109 STARBUCKS CORP COMMON STOC 2018-01 PURCHASE 2018-02   27,699 28,850     -1,151  
    855244109 STARBUCKS CORP COMMON STOC 2018-01 PURCHASE 2018-02   28,266 28,850     -584  
    880208400 TEMPLETON GLBAL BOND ADV   PURCHASE 2018-12   30,000 33,183     -3,183  
    880208400 TEMPLETON GLBAL BOND ADV 2013-11 PURCHASE 2018-04   20,000 21,306     -1,306  
    904784709 UNILEVER NV N Y SHS NEW NE 2012-07 PURCHASE 2018-10   54,711 34,563     20,148  
    904784709 UNILEVER NV N Y SHS NEW NE 2012-07 PURCHASE 2018-03   53,432 34,563     18,869  
    904784709 UNILEVER NV N Y SHS NEW NE 2014-11 PURCHASE 2018-02   54,532 38,587     15,945  
    907818108 UNION PACIFIC CORP COMMON   PURCHASE 2018-01   189,206 131,523     57,683  
    907818108 UNION PACIFIC CORP COMMON 2016-07 PURCHASE 2018-05   201,432 137,096     64,336  
    911312106 UNITED PARCEL SERVICE INC   PURCHASE 2018-10   116,735 119,721     -2,986  
    912796NS4 UNITED STATES TREAS BILL D 2017-12 PURCHASE 2018-01   99,872 99,785     87  
    912796NS4 UNITED STATES TREAS BILL D 2017-12 PURCHASE 2018-01   99,899 99,785     114  
    912796NS4 UNITED STATES TREAS BILL D 2017-12 PURCHASE 2018-01   74,920 74,839     81  
    913017109 UNTD TECHNOLOGIES CORP COM 2016-12 PURCHASE 2018-11   64,319 54,900     9,419  
    913017109 UNTD TECHNOLOGIES CORP COM 2016-12 PURCHASE 2018-12   57,897 54,900     2,997  
    92826C839 VISA INC CL A 2015-05 PURCHASE 2018-06   119,538 70,114     49,424  
    AMGN AIJJGZ4 CALL AMGEN INC DUE 10/1 2018-10 PURCHASE 2018-10   1,580       1,580  
    ATI IAJ2BC CALL ALLEGHENY TECHNOLO 2018-01 PURCHASE 2018-01   400       400  
    ATI IDK2P8 CALL ALLEGHENY TECHNOLO 2018-02 PURCHASE 2018-02   280       280  
    BAC IAJ28K CALL BANK OF AMER CORP 2018-01 PURCHASE 2018-01     550     -550  
    BAC IHH2GW CALL BANK OF AMER CORP 2018-08 PURCHASE 2018-08   1,020       1,020  
    BAC IHH2XK CALL BANK OF AMER CORP 2018-08 PURCHASE 2018-08   400       400  
    BAC ILL2P8 CALL BANK OF AMER CORP 2018-10 PURCHASE 2018-10   380       380  
    BAC JFL2S0 CALL BANK OF AMER CORP 2018-10 PURCHASE 2018-10   200       200  
    CELG AIAJB6S CALL CELGENE CORP DUE 0 2018-01 PURCHASE 2018-01   2,520       2,520  
    CELG AIAJCQC CALL CELGENE CORP DUE 0 2018-01 PURCHASE 2018-01   715       715  
    CELG AIDK9N8 CALL CELGENE CORP DUE 0 2018-04 PURCHASE 2018-04   650       650  
    CELG AIJJ99C CALL CELGENE CORP DUE 1 2018-10 PURCHASE 2018-10   930       930  
    COP IBG48S CALL CONOCOPHILLIPS DUE 2018-02 PURCHASE 2018-02   1,075       1,075  
    COP IEI4MO CALL CONOCOPHILLIPS DUE 2018-01 PURCHASE 2018-01     6,975     -6,975  
    COP JAI57I CALL CONOCOPHILLIPS DUE 2018-10 PURCHASE 2018-10     3,271     -3,271  
    CSCO IGK3MK CALL CISCO SYSTEMS INC 2018-07 PURCHASE 2018-07   440       440  
    CSCO JAI3PC CALL CISCO SYSTEMS INC 2018-11 PURCHASE 2018-11     250     -250  
    CVX AIAJA14 CALL CHEVRON CORP DUE 0 2018-01 PURCHASE 2018-01   4,469       4,469  
    CVX AIFFASW CALL CHEVRON CORP DUE 0 2018-06 PURCHASE 2018-06   2,626       2,626  
    CVX AILLB6S CALL CHEVRON CORP DUE 1 2018-12 PURCHASE 2018-12   1,620       1,620  
    DWDP IFF5SC CALL DOWDUPONT INC DUE 2018-06 PURCHASE 2018-06   2,424       2,424  
    DWDP ILL668 CALL DOWDUPONT INC DUE 2018-12 PURCHASE 2018-12   804       804  
    IBB AIIL9HO CALL ISHARES NASDAQ DUE 2018-08 PURCHASE 2018-08     526     -526  
    IBB AILLA14 CALL ISHARES NASDAQ DUE 2018-12 PURCHASE 2018-12   1,416       1,416  
    INTC IIL48S CALL INTEL CORP DUE 09/ 2018-07 PURCHASE 2018-07   30       30  
    INTC JFL50K CALL INTEL CORP DUE 06/ 2018-10 PURCHASE 2018-10   585       585  
    K IFF5SC CALL KELLOGG CO DUE 06/ 2018-06 PURCHASE 2018-06   470       470  
    K ILL668 CALL KELLOGG CO DUE 12/ 2018-10 PURCHASE 2018-10   180       180  
    KHC IGK7BW CALL KRAFT HEINZ CO/THE 2018-07 PURCHASE 2018-07   460       460  
    KHC IJJ5LE CALL KRAFT HEINZ CO/THE 2018-10 PURCHASE 2018-10   1,125       1,125  
    KHC AIAJ7PS CALL KRAFT HEINZ CO/THE 2018-01 PURCHASE 2018-01   730       730  
    N53745100 LYONDELLBASELL INDUSTRIES 2016-11 PURCHASE 2018-01   251,919 213,665     38,254  
    ORCL IAJ4MO CALL ORACLE CORP DUE 01 2018-01 PURCHASE 2018-01   490       490  
    OXY IKG6K4 CALL OCCIDENTAL PETROLE 2018-11 PURCHASE 2018-11   1,860       1,860  
    PEP AIAJ9N8 CALL PEPSICO INC DUE 01 2018-01 PURCHASE 2018-01   2,500       2,500  
    PEP AIJJ99C CALL PEPSICO INC DUE 10 2018-10 PURCHASE 2018-10   410       410  
    PG JAI74Y CALL PROCTER & GAMBLE C 2018-11 PURCHASE 2018-11     2,985     -2,985  
    PG AIFF83O CALL PROCTER & GAMBLE C 2018-06 PURCHASE 2018-06   1,260       1,260  
    PM AILL7PS CALL PHILIP MORRIS INTL 2018-11 PURCHASE 2018-11   400       400  
    QCOM IDK50K CALL QUALCOMM INC DUE 0 2018-04 PURCHASE 2018-04   1,215       1,215  
    QCOM IJJ5LE CALL QUALCOMM INC DUE 1 2018-09 PURCHASE 2018-09     1,337     -1,337  
    QCOM IJJ5LE CALL QUALCOMM INC DUE 1 2018-10 PURCHASE 2018-10   307       307  
    QCOM JDI668 CALL QUALCOMM INC DUE 0 2018-12 PURCHASE 2018-12   1,105       1,105  
    UN IFF50K CALL UNILEVER NV N Y SH 2018-06 PURCHASE 2018-06   460       460  
    UPS AIBGAF0 CALL UNITED PARCEL SERV 2018-01 PURCHASE 2018-01     1,440     -1,440  
    UPS AIGKB6S CALL UNITED PARCEL SERV 2018-07 PURCHASE 2018-07   2,715       2,715  
    UPS AIJJ99C CALL UNITED PARCEL SERV 2018-10 PURCHASE 2018-10   320       320  
    UPS AIJJ9N8 CALL UNITED PARCEL SERV 2018-08 PURCHASE 2018-08     2,100     -2,100  
    UTX AIAJA14 CALL UNTD TECHNOLOGIES 2018-01 PURCHASE 2018-01   390       390  
    UTX AIFFASW CALL UNTD TECHNOLOGIES 2018-06 PURCHASE 2018-06   1,530       1,530  
    UTX AIILASW CALL UNTD TECHNOLOGIES 2018-07 PURCHASE 2018-07     1,230     -1,230  
    UTX AJAIBKO CALL UNTD TECHNOLOGIES 2018-11 PURCHASE 2018-11   730       730  
    UTX AJAIBKO CALL UNTD TECHNOLOGIES 2018-12 PURCHASE 2018-12   910       910  
    VIAB IFF3A2 CALL VIACOM INC NEW CL 2018-06 PURCHASE 2018-06   520       520  
    VMC AIAJAF0 CALL VULCAN MATERIALS C 2018-01 PURCHASE 2018-01     456     -456  
    VMC AICGASW CALL VULCAN MATERIALS C 2018-03 PURCHASE 2018-03   840       840  
    VMC AIEIBYK CALL VULCAN MATERIALS C 2018-05 PURCHASE 2018-05   1,458       1,458  
    VMC AIFFASW CALL VULCAN MATERIALS C 2018-06 PURCHASE 2018-06   320       320  
    VMC AIGKASW CALL VULCAN MATERIALS C 2018-07 PURCHASE 2018-07   600       600  
    VMC AIHHB6S CALL VULCAN MATERIALS C 2018-08 PURCHASE 2018-08   645       645  
    VMC AIILASW CALL VULCAN MATERIALS C 2018-09 PURCHASE 2018-09   285       285  
    WFC IDK50K CALL WELLS FARGO & CO N 2018-01 PURCHASE 2018-01     2,790     -2,790  
    WFC IGK5EG CALL WELLS FARGO & CO N 2018-07 PURCHASE 2018-07   500       500  
    XLE IFF668 CALL ENERGY SELECT SECT 2018-06 PURCHASE 2018-06   1,175       1,175  
    XLE IFF6HC CALL ENERGY SELECT SECT 2018-06 PURCHASE 2018-06   1,020       1,020  
    XLE IIL690 CALL ENERGY SELECT SECT 2018-09 PURCHASE 2018-09   825       825  
    XLE ILL6EK CALL ENERGY SELECT SECT 2018-12 PURCHASE 2018-12   5,445       5,445  
    XOM IJJ6Y0 CALL EXXON MOBIL CORP D 2018-10 PURCHASE 2018-10   900       900  
    XOM AIIL7PS CALL EXXON MOBIL CORP D 2018-09 PURCHASE 2018-09   1,350       1,350  
    XOP IBG38O CALL SPDR S&P OIL & GAS 2018-02 PURCHASE 2018-02   400       400  
    XOP IFF35W CALL SPDR S&P OIL & GAS 2018-03 PURCHASE 2018-03   50       50  

    TY 2018 InvestmentsCorpStockSchedule
    Name:
    BELLA VISTA FOUNDATION
    EIN:
    27-2313963
    Name of Stock End of Year Book Value End of Year Fair Market Value
    ABBOTT LABS    
    ALLEGHENY TECH INC    
    ALPHABET INC CL C 335,025 310,683
    AMGEN INC 372,809 389,340
    APACHE CORP 88,866 26,250
    BANK OF AMER CORP    
    BHP BILLITON LTD 464,534 338,030
    CELGENE CORP 118,129 64,090
    CHEVRON CORP 164,901 163,185
    CISCO SYSTEMS INC    
    COCA COLA CO COM 46,576 47,350
    CONOCOPHILLIPS 112,944 155,875
    DOWDUPONT INC 107,276 95,408
    EXXON MOBIL CORP 450,169 340,950
    GENL MILLS INC 145,303 116,820
    INTEL CORP 24,057 46,930
    KELLOGG CO    
    KIMBERLY CLARK CORP 114,024 113,940
    KINDER MORGAN INC 54,597 38,450
    KRAFT HEINZ CO 350,488 215,200
    LYONDELLBASELL IND    
    OCCIDENTAL PATROLEUM 166,835 122,760
    ORACLE CORP 33,075 45,150
    PEPSICO INC 82,422 110,480
    PFIZER INC 53,067 65,475
    PHILLIPS 66    
    PROCTOR & GAMBLE CO 199,917 275,760
    QUALCOMM INC 52,109 56,910
    UNILIVER NV    
    UNION PACIFIC CORP    
    UNITED PARCEL SERVICE 167,510 146,295
    UNTD TECHNOLOGIES CORP    
    VIACOM INC 110,564 64,250
    VISA INC CL A    
    VODAFONE GROUP 372,242 208,224
    VULCAN MATERIALS CO 185,949 148,200
    WELLS FARGO & CO 106,776 92,160

    TY 2018 InvestmentsGovtObligationsSch
    Name:
    BELLA VISTA FOUNDATION
    EIN:
    27-2313963
    US Government Securities - End of Year Book Value:

    1,640,665
    US Government Securities - End of Year Fair Market Value:

    1,648,433
    State & Local Government Securities - End of Year Book Value:


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


     


    TY 2018 InvestmentsOtherSchedule2
    Name:
    BELLA VISTA FOUNDATION
    EIN:
    27-2313963
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    ENERGY SECTOR SPDR TRUST AT COST 438,528 344,100
    ISHARES NASDAQ BIOTECHNOLOGY AT COST 83,153 67,501
    ISHARES MSCI EMERGING MAR AT COST 172,668 136,710
    UTILITIES SECTOR SPDR FUND ETF AT COST 75,575 79,380
    SDPR S&P OIL & GAS AT COST    
    AEMPX AT COST 30,613 23,842
    BEXIX AT COST 20,076 15,769
    CEMIX AT COST 20,311 15,752
    GERIX AT COST 30,529 24,008
    SEMNX AT COST 20,195 16,187
    UBS SELECT TREAS CAPITAL - 49248 AT COST 1,388,887 1,388,887
    UBS SELECT TREAS CAPITAL - 44282 AT COST 192,318 192,318
    DOUBLE LINE TOTAL RETU AT COST 1,032,746 976,969
    DOUBLE LINE LOW DURATION B AT COST 71,972 71,037
    FPA NEW INCOME INC AT COST 342,167 328,425
    TEMPLETON GLBAL BOND AT COST 87,599 76,524
    UBS SELECT TREASURY - 44282 AT COST 250,000 250,000
    UBS SELECT TREASURY - 86086 AT COST 47,513 47,513
    UBS BANK USA BUS ACCT - 49248 AT COST 250,000 250,000

    TY 2018 LegalFeesSchedule
    Name:
    BELLA VISTA FOUNDATION
    EIN:
    27-2313963
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    LEGAL FEE 50      


    TY 2018 OtherExpensesSchedule
    Name:
    BELLA VISTA FOUNDATION
    EIN:
    27-2313963
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    EXPENSES        
    INSURANCE - DIRECTORS 2,910      
    INSURANCE - AUTOMOBILE 2,350      
    INVESTMENT EXPENSES 51,154 51,154    


    TY 2018 OtherLiabilitiesSchedule
    Name:
    BELLA VISTA FOUNDATION
    EIN:
    27-2313963
    Description Beginning of Year - Book Value End of Year - Book Value
    CALLS IN 49248 47,058 39,509


    TY 2018 OtherProfessionalFeesSchedule
    Name:
    BELLA VISTA FOUNDATION
    EIN:
    27-2313963
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    MANAGEMENT FEE 78,495 78,495    


    TY 2018 TaxesSchedule
    Name:
    BELLA VISTA FOUNDATION
    EIN:
    27-2313963
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    CORP LICENSE & FEES 25      
    INCOME TAXES 1,933      
    FOREIGN CORPORATION FEES 378 378    
    FOREIGN INCOME TAXES 1,360 1,360