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 02-01-2018 , and ending 01-31-2019
Name of foundation
Theodore A Von Der Ahe Jr Trust
 
Number and street (or P.O. box number if mail is not delivered to street address)177 Sierra View Road
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
Pasadena, CA91105
A Employer identification number

95-3371127
B Telephone number (see instructions)

(626) 795-7085
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$4,313,516J 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) 10
2 Check bullet.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 91,359 91,359  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 48,139
b Gross sales price for all assets on line 6a 626,812
7 Capital gain net income (from Part IV, line 2)... 48,139
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)....... Click to see attachment 4,000    
12 Total. Add lines 1 through 11........ 143,508 139,498  
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).........        
b Accounting fees (attach schedule)....... Click to see attachment 5,565 5,009   556
c Other professional fees (attach schedule).... Click to see attachment 40,939 36,845   4,094
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 1,784      
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 3,119 2,810   311
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 51,407 44,664   4,961
25 Contributions, gifts, grants paid....... 143,000 143,000
26 Total expenses and disbursements. Add lines 24 and 25 194,407 44,664   147,961
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -50,899
b Net investment income (if negative, enter -0-) 94,834
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............. 1,250 1,654 1,654
2 Savings and temporary cash investments......... 44,065 25,153 25,153
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)      
b Investments—corporate stock (attach schedule)....... 2,054,476 Click to see attachment2,022,085 4,154,909
c Investments—corporate bonds (attach schedule)....... 130,006 Click to see attachment130,006 131,800
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule)..........      
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) 2,229,797 2,178,898 4,313,516
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.................. 2,229,797 2,178,898
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)..... 2,229,797 2,178,898
31 Total liabilities and net assets/fund balances (see instructions). 2,229,797 2,178,898
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
2,229,797
2
Enter amount from Part I, line 27a .....................
2
-50,899
3
Other increases not included in line 2 (itemize) bullet
3
 
4
Add lines 1, 2, and 3 ..........................
4
2,178,898
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
2,178,898
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 957 shs General Electric Company P 2006-03-03 2018-02-09
b 48 shs General Electric Company P 2017-09-13 2018-02-09
c 238 shs Paychex Inc Com P 2013-12-05 2018-02-16
d 104 shs Oracle Corp Com P 2011-05-11 2018-02-16
e 63 shs McKesson Corp P 2009-04-02 2018-03-29
170 shs Oracle Corp Com P 2009-10-13 2018-04-05
54 shs Lauder Estee Cos Inc Cl A P 2005-02-12 2018-04-24
36 shs Apple Computer Inc Com P 2009-08-26 2018-04-30
215 shs Oracle Corp Com P 2005-07-20 2018-04-30
63 shs Delphi Technologies PLC Shs P 2017-11-03 2018-05-02
156 shs Oracle Corp Com P 2005-07-20 2018-05-14
1 sh Synchrony Finl Com P 2002-12-27 2018-07-09
1 sh Fortive Corp Com P 2015-09-30 2018-07-09
179 shs Cerner Corp Com P 2014-09-29 2018-07-24
216 shs Mylan N V Shs Euro P 2015-03-02 2018-08-23
98 shs American Elec Pwr Inc Com P 2012-12-04 2018-08-29
111 shs American Wtr Wks Co Inc New Com P 2011-04-19 2018-08-29
477 shs Apache Corp Com P 2017-09-13 2018-08-29
299 shs Kroger Co Com P 2016-10-12 2018-10-04
29 shs Gerrett Motion Inc Com P 2012-07-23 2018-10-18
717 shs General Electric Co Com P 2017-09-13 2018-11-02
504 shs LKQ Corp Com P 2017-11-06 2018-11-12
100 shs LKQ Corp Com P 2018-05-02 2018-11-12
90 shs Anheuser Busch Inbev SA/NV Sponsored ADR P 2017-03-13 2018-11-21
145 shs Bristol Myers Squibb Co Com P 2017-09-13 2018-11-21
338 shs British Amern TOB PLC Sponsored ADR P 2017-07-25 2018-11-21
150 shs British Amern TOB PLC Sponsored ADR P 2018-04-24 2018-11-21
100 shs LAM Research Corp Com P 2017-11-03 2018-11-21
288 shs Schlumberger Ltd Com P 2017-11-03 2018-11-21
212 shs NXP Semiconductors N V Com P 2016-06-02 2018-11-21
0.343 sh Resideo Technologies, Inc Com P 2012-07-23 2018-12-17
102 shs American Wtr Wks Co Inc New Com P 2011-02-02 2019-01-28
48 shs Resideo Technologies, Inc Com P 2012-07-23 2019-01-28
592 shs SPDR Consumer Stap P 2018-11-21 2019-01-28
152 shs Select Sector SPDR Tr SBI Cons Discr P 2018-11-12 2019-01-28
344 shs Sector SPDR Tr Technology P 2018-11-21 2019-01-28
125 shs American Elec Pwr Inc Com P 2012-12-04 2019-01-28
97 shs SPDR Industrial Idx P 2018-11-02 2019-01-28
253 shs Coty Inc Com Cl A P 2004-01-20 2019-01-28
400 shs Emerson Elec Co Com P 2005-08-18 2019-01-28
1828 shs iShares MSCI Emerging Mkts P 2015-12-18 2019-01-28
1996 shs iShares MSCI EAFE Index Fund P 2015-02-05 2019-01-28
110 shs McKesson Corp Com P 2013-10-16 2019-01-28
300 shs United Parcel Service Inc Cl B P 2003-10-24 2019-01-28
100 shs Medtronic PLC Shs P 2003-10-24 2019-01-28
(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 13,973   26,017 -12,044
b 701   1,160 -459
c 15,844   9,595 6,249
d 5,274   2,671 2,603
e 8,890   2,246 6,644
7,821   2,930 4,891
7,906   4,369 3,537
5,963   861 5,102
9,862   2,976 6,886
2,984   3,116 -132
7,300   2,154 5,146
34   24 10
77   45 32
10,814   10,658 156
8,169   12,464 -4,295
7,003   4,157 2,846
9,720   3,104 6,616
20,889   20,148 741
8,604   9,346 -742
420   177 243
6,658   17,334 -10,676
13,715   19,022 -5,307
2,721   3,027 -306
6,883   9,706 -2,823
7,721   9,055 -1,334
11,688   22,156 -10,468
5,187   7,811 -2,624
14,498   13,582 916
13,712   18,291 -4,579
17,656   15,669 1,987
7   3 4
9,492   2,669 6,823
982   486 496
30,542   32,161 -1,619
16,086   16,446 -360
22,292   22,282 10
9,611   5,303 4,308
6,693   6,903 -210
1,832   3,147 -1,315
25,216   13,419 11,797
75,898   59,748 16,150
123,032   123,387 -355
13,864   15,457 -1,593
29,916   18,900 11,016
8,662   4,491 4,171
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       -12,044
b       -459
c       6,249
d       2,603
e       6,644
      4,891
      3,537
      5,102
      6,886
      -132
      5,146
      10
      32
      156
      -4,295
      2,846
      6,616
      741
      -742
      243
      -10,676
      -5,307
      -306
      -2,823
      -1,334
      -10,468
      -2,624
      916
      -4,579
      1,987
      4
      6,823
      496
      -1,619
      -360
      10
      4,308
      -210
      -1,315
      11,797
      16,150
      -355
      -1,593
      11,016
      4,171
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 48,139
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 -4,959
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 218,631 4,187,027 0.05222
2016 213,433 3,739,211 0.05708
2015 192,884 3,783,716 0.05098
2014 184,496 3,907,331 0.04722
2013 158,501 3,452,521 0.04591
2
Total of line 1, column (d) .....................
2
0.253400
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
0.050680
4
Enter the net value of noncharitable-use assets for 2018 from Part X, line 5......
4
4,412,219
5
Multiply line 4 by line 3......................
5
223,611
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
948
7
Add lines 5 and 6........................
7
224,559
8
Enter qualifying distributions from Part XII, line 4,.............
8
147,961
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 1,897
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 1,897
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 1,897
6 Credits/Payments:
a 2018 estimated tax payments and 2017 overpayment credited to 2018 6a 1,590
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 1,590
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment 8 20
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9 327
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)
    bulletCA
    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 ofbulletTed Von Der Ahe Jr Telephone no.bullet (626) 795-7085

    Located atbullet177 Sierra View RoadPasadenaCA ZIP+4bullet91105
    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 bullet2017, 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
    Yes
     
    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
    Ted Von Der Ahe Jr Trustee
    1.00     		0    
    177 Sierra View Road
    Pasadena,CA91105
    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
    61,819
    b
    Average of monthly cash balances.......................
    1b
    4,417,591
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    4,479,410
    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
    4,479,410
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    67,191
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    4,412,219
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    220,611
    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
    220,611
    2a
    Tax on investment income for 2018 from Part VI, line 5......
    2a
    1,897
    b
    Income tax for 2018. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    1,897
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    218,714
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    4,000
    5
    Add lines 3 and 4............................
    5
    222,714
    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
    222,714
    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
    147,961
    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
    147,961
    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
    147,961
    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 7 222,714
    2 Undistributed income, if any, as of the end of 2018:
    a Enter amount for 2017 only....... 159,660
    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$ 147,961
    a Applied to 2017, but not more than line 2a 147,961
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		 
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		0
    d Applied to 2018 distributable amount.....  
    e Remaining amount distributed out of corpus  
    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 .............     		11,699
    f Undistributed income for 2018. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2019 ..........     		222,714
    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
    AJ Muste Memorial Institute
    168 Canal Street
    New York,NY10013     		None   General Support 3,000
    AJ Muste Memorial Institute
    168 Canal Street
    New York,NY10012     		None   General Support 4,000
    Action Africa
    2903 Mills Avenue NE
    Washington,DC20018     		None   General Support 4,000
    Alexandria House
    426 South Alexandria Avenue
    Los Angeles,CA90020     		None   General Support 3,000
    Americans for Middle East Understan
    475 Riverside Drive Room 245
    New York,NY10115     		None   General Support 4,000
    Arizona Community Foundation
    2201 East Camelback Rd Suite 405B
    Phoenix,AZ85016     		None   General Support 1,000
    Bartimaeus Cooperative Ministries
    1911 Zonal Avenue
    Los Angeles,CA93022     		None   General Support 4,000
    Bulletin of Concerned Asian Scholar
    3963 South Bay Bluffs Drive
    Cedar,MI49621     		None   General Support 2,000
    Christian Appalachian Project Inc
    485 Ponderosa Drive
    Paintsville,KY41240     		None   General Support 2,000
    Christian Peacemaker Teams
    PO Box 6508
    Chicago,IL60680     		None   General Support 3,000
    Churches for Middle East Peace
    110 Maryland Ave NE Suite 311
    Washington,DC20002     		None   General Support 3,000
    Clergy Laity United For Econ Justic
    464 Lucas Avenue Suite 202
    Los Angeles,CA90017     		None   General Support 4,000
    CRISPAZ
    808 Brookhill Road
    Louisville,KY40223     		None   General Support 1,000
    Disarm Education Fund
    113 University Place 8th Floor
    New York,NY10003     		None   General Support 1,000
    Episcopal Relief and Development
    815 Second Avenue
    New York,NY10017     		None   General Support 2,000
    Fellowship of Reconciliation
    521 N Broadway
    Nyack,NY10960     		None   General Support 4,000
    Fonkoze USA
    1718 Connecticut Avenue NW
    Washington,DC20009     		None   General Support 5,000
    IACPeople's Rights Fund Inc
    147 W 24th Street 2nd Floor
    New York,NY10011     		None   General Support 3,000
    Homeboy Industries
    130 West Bruno Street
    Los Angeles,CA90012     		None   General Support 2,000
    House of Ruth
    605 N Cummings Street
    Los Angeles,CA90033     		None   General Support 2,000
    ICUJP
    817 West 34th Street
    Los Angeles,CA90089     		None   General Support 1,000
    Interfaith Worker Justice
    1020 West Bryn Mawr 4th Floor
    Chicago,IL60660     		None   General Support 4,000
    International Development Exchange
    2120 University Avenue
    Berkeley,CA94704     		None   General Support 1,000
    International Rivers Network
    2054 University Avenue Ste 300
    Berkeley,CA94704     		None   General Support 1,000
    Lamp Community
    526 San Pedro Street
    Los Angeles,CA90013     		None   General Support 3,000
    Las Familias Del Pueblo
    307 East 7th Street
    Los Angeles,CA90014     		None   General Support 3,000
    Los Angeles Community Action Networ
    838 E 6th Street
    Los Angeles,CA90021     		None   General Support 5,000
    MADRE
    121 W 27th Street Room 301
    New York,NY10001     		None   General Support 3,000
    Maryknoll Lay Missioners
    PO Box 317
    Maryknoll,NY10545     		None   General Support 2,000
    Maryknoll Sisters of St Dominic Inc
    PO Box 317
    Maryknoll,NY10545     		None   General Support 3,000
    Middle East Children's Alliance
    1101 8th Street Suite 100
    Berkeley,CA94710     		None   General Support 3,000
    NISGUA
    PO Box 70494
    Oakland,CA94612     		None   General Support 1,000
    North Valley Caring Services Inc
    15453 Rayen Street
    North Hills,CA91343     		None   General Support 3,000
    Partners In Health
    PO Box 996
    Frederick,MD21705     		None   General Support 5,000
    Progressive Christians Uniting
    643 S Spring Street Suite 300
    Los Angeles,CA90014     		None   General Support 2,000
    Resist Inc
    259 Elm Street Suite 201
    Somerville,MA02144     		None   General Support 4,000
    Skid Row Housing Trust
    1317 East 7th Street
    Los Angeles,CA90021     		None   General Support 3,000
    Society for Biblical Studies
    846 Massachusetts Avenue Suite 1a
    Arlington,MA02476     		None   General Support 3,000
    South Central LAMP
    892 East 48th Street
    Los Angeles,CA90011     		None   General Support 3,000
    Southern Poverty Law Center
    400 Washington Avenue
    Montgomery,AL36104     		None   General Support 3,000
    St Camillus Center
    1911 Zonal Avenue
    Los Angeles,CA90033     		None   General Support 3,000
    St Camillus Center
    1911 Zonal Avenue
    Los Angeles,CA90033     		None   General Support 2,000
    St Laurence of Brindisi Catholic Sc
    10444 Compton Avenue
    Los Angeles,CA90002     		None   General Support 2,000
    Teaching for Change
    PO Box 73038
    Washington,DC20056     		None   General Support 3,000
    US Labor Education in Americas Proj
    1634 I Street NW Suite 1001
    Washington,DC20006     		None   General Support 4,000
    Voices for Creative Non-Violence
    205 W Monroe - 5th fl
    Chicago,IL60606     		None   General Support 4,000
    Step Up on Second Inc
    1460 4th Street Ste 205
    Santa Monica,CA90401     		None   General Support 2,000
    Friends of Sabeel North America
    1505 SW 6th Avenue
    Portland,OR97201     		None   General Support 5,000
    On the Ground
    PO Box 694
    Traverse City,MI49685     		None   General Support 2,000
    North American Congress on Latin Am
    53 Washington Sq South Fl 4W
    New York,NY10012     		None   General Support 3,000
    Total .................................bullet 3a 143,000
    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 ...........     		         
    4 Dividends and interest from securities....     14 91,359  
    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 48,139  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aRecovery of Prior Grants     		        4,000
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   139,498 4,000
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    143,498
    (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:
    Theodore A Von Der Ahe Jr Trust
    EIN:
    95-3371127
    Software ID:
    18007218
    Software Version:
    2018v3.1
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Accounting & Tax Preparation 5,565 5,009 0 556

    TY 2018 InvestmentsCorpBondsSchedule
    Name:
    Theodore A Von Der Ahe Jr Trust
    EIN:
    95-3371127
    Software ID:
    18007218
    Software Version:
    2018v3.1
    Name of Bond End of Year Book Value End of Year Fair Market Value
    738 shs iShares Lehman Aggregate Bonds 80,025 79,305
    1485 shs ETF High Yield Bonds 49,981 52,495

    TY 2018 InvestmentsCorpStockSchedule
    Name:
    Theodore A Von Der Ahe Jr Trust
    EIN:
    95-3371127
    Software ID:
    18007218
    Software Version:
    2018v3.1
    Name of Stock End of Year Book Value End of Year Fair Market Value
    520 shs Amgen, Inc. 34,036 97,297
    500 shs Exxon-Mobil 20,624 36,640
    500 shs Johnson & Johnson 23,164 66,540
    200 shs Kellogg Co. 5,012 11,802
    1450 shs Microsoft Corp. 32,526 151,424
    805 shs Proctor & Gamble 30,082 77,658
    400 shs Abbott Labs 7,840 29,192
    470 shs Coca Cola Co 12,055 22,621
    500 shs Disney Walt Co 9,363 55,760
    985 shs J P Morgan Chase & Co 42,132 101,948
    500 shs McDonalds Corp 14,211 89,390
    550 shs 3M Co 29,940 110,165
    600 shs Oracle Corp 14,973 30,138
    213 shs Abbott Labs 4,412 15,545
    215 shs Johnson & Johnson 11,647 28,612
    797 shs Microsoft Corp 32,962 83,231
    294 shs Pepsico Inc 16,946 33,125
    206 shs Proctor & Gamble Co 9,137 19,873
    539 shs Wells Fargo & Co New 14,357 26,362
    720 shs iShares Tr S&P 500 Index 65,142 195,516
    600 shs Chevron Corp 21,858 68,790
    500 shs Home Depot Inc 17,590 91,765
    300 shs Pepsico Inc 14,289 33,801
    600 shs IShares Russell 2000 Index 35,625 89,436
    502 shs Pfizer Inc 12,658 21,310
    500 shs Verizon Communications 16,903 27,530
    500 Shs Merck & Co Inc 16,640 37,215
    259 shs Chevron Corp 14,838 29,694
    107 shs 3M Co 7,936 21,432
    800 shs Illinois Tool Wks Inc 34,360 109,848
    94 shs Celgene Corp 1,976 8,315
    267 shs Gilead Sciences Inc 9,116 18,693
    691 shs J P Morgan Chase & Co 27,919 71,518
    420 shs Visa Inc Com Cl A 12,949 56,704
    280 shs Apple Computer Inc 20,036 46,603
    242 shs CVS Corp 7,718 15,863
    306 shs Lowe's COS 6,285 29,425
    158 shs Berkshire Hathaway Inc Del 12,835 32,475
    488 shs Nike Inc Cl B 14,772 39,957
    57 shs Amazon.Com Inc 11,023 97,968
    94 shs American Water Works Co Inc New 2,460 8,993
    315 shs Abbvie Inc. 6,664 25,291
    114 shs American Elec Power Inc 4,964 9,257
    173 shs American Tower Corp New 11,344 29,901
    48 shs Blackrock Inc Cl A 11,305 19,924
    70 shs Goldman Sachs Group Inc 8,117 13,861
    290 shs Honeywell Intl Inc 15,941 41,653
    376 shs Merck & Co Inc 19,669 27,986
    423 shs Mondelez Intl Inc Cl A 9,795 19,568
    95 shs UnitedHealth Group Inc 5,123 25,669
    580 shs Visa Inc Com Cl A 19,495 78,306
    115 shs Kraft Heinz Co 2,044 5,527
    35 shs Amazon Com Inc 10,866 60,156
    170 shs Berkshire Hathaway Inc Cl B 19,802 34,942
    35 shs Blackrock Inc Cl A 10,149 14,528
    270 shs Nike Inc Cl B 10,044 22,108
    401 shs Apple Computer Inc 8,793 66,742
    455 shs Citigroup Inc Com New 22,507 29,329
    336 shs Disney Walt Co 22,134 37,471
    275 shs Norfolk Southern Corp 20,666 46,129
    879 shs TJX Cos Inc New 31,977 44,608
    93 shs Anthem, Inc 6,043 28,179
    225 shs Prudential Finl Inc 19,296 20,732
    148 shs Salesforce Com Inc 8,555 22,492
    253 shs Verizon Communications 11,738 13,930
    266 shs Activision Blizzard Inc 5,364 12,566
    20 shs Alphabet Inc Cl C 8,924 22,327
    20 shs Alphabet Inc Cl A 8,971 22,518
    162 shs Midcap SPDR Tr Unit Ser 1 44,920 54,074
    429 shs SPDR Emerging Small Cap 19,209 19,009
    48 shs Alphabet Inc Cl C 21,938 53,586
    32 shs Alphabet Inc Cl A 10,201 36,028
    248 shs American Intl Group Inc New 15,614 10,721
    32 shs Biogen Idec Inc 8,280 10,681
    327 shs Schwab Charles Corp New 9,341 15,294
    66 shs Sherwin Williams Co 16,739 27,820
    781 shs Synchrony Finl 22,367 23,461
    592 shs Comcast Corp 16,839 21,649
    137 shs Danaher Corp Del 9,215 15,196
    51 shs Lauder Estee Cos Inc Cl A 4,126 6,957
    98 shs M & T Bk Corp 12,514 16,125
    258 shs Valero Energy Corp New 15,006 22,658
    112 shs Tyson Foods Inc Cl A 5,739 6,935
    294 shs Eaton Corp PLC 15,589 22,417
    314 shs AT&T Inc 11,516 9,439
    99 shs Boeing Co 16,495 38,176
    239 shs Facebook Inc Cl A 35,511 39,839
    339 shs Fortive Corp 18,551 25,422
    435 shs Hess Corp 21,008 23,490
    559 shs Kinder Morgan Inc 9,604 10,118
    116 shs Allergan PLC 22,436 16,702
    62 shs Broadcom Inc 13,110 16,631
    223 shs Amphenol Corp New Cl A 18,232 19,606
    57 shs Costco Whsl Corp 9,098 12,234
    88 shs Thermo Fisher Scientific Inc 18,997 21,619
    176 shs SPDR Series Trust S&P Biotech 15,620 14,714
    192 shs Aptiv PLC 15,564 15,193
    300 shs Emerson Electric Co 10,065 19,641
    2130 shs iShares Tr Core MSCI EAFE 123,263 124,988
    1520 shs iShares Inc Core MSCI EMKT 76,030 78,554
    130 shs Accenture PLC Ireland Shs Cl A 19,653 19,961
    602 shs Baker Hughes A GE Co Cl A 13,605 14,189
    604 shs Cisco Sys Inc 26,833 28,563
    439 shs Intel Corp 21,328 20,686
    96 shs IQVIA Hldgs Inc 11,269 12,385
    62 shs Nvidia Corp 14,763 8,912
    299 shs Phillp Morris Intl Inc 21,750 22,939
    116 shs Pioneer Nat Res Co 20,407 16,509
    47 shs Raytheon Co Com New 7,822 7,744
    75 shs SPDR Tr S&P 500 9,455 20,245
    153 shs Sector SPDR Tr Technology 9,910 10,141
    52 shs Servicenow Inc 9,789 11,441
    144 shs Texas Instrs Inc 14,696 14,498
    1158 shs AES Corp 16,282 18,980
    247 shs Continental Resources Inc 10,467 11,404
    193 shs Linde PLC 20,682 31,461

    TY 2018 OtherExpensesSchedule
    Name:
    Theodore A Von Der Ahe Jr Trust
    EIN:
    95-3371127
    Software ID:
    18007218
    Software Version:
    2018v3.1
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Filing Fees 85 77   8
    Foreign Tax & ADR Fees 24 24   2
    Trustee Bond 3,010 2,709   301


    TY 2018 OtherIncomeSchedule2
    Name:
    Theodore A Von Der Ahe Jr Trust
    EIN:
    95-3371127
    Software ID:
    18007218
    Software Version:
    2018v3.1
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    Recovery of Prior Grants 4,000    


    TY 2018 OtherProfessionalFeesSchedule
    Name:
    Theodore A Von Der Ahe Jr Trust
    EIN:
    95-3371127
    Software ID:
    18007218
    Software Version:
    2018v3.1
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Investment Management Fees 40,939 36,845 0 4,094


    TY 2018 TaxesSchedule
    Name:
    Theodore A Von Der Ahe Jr Trust
    EIN:
    95-3371127
    Software ID:
    18007218
    Software Version:
    2018v3.1
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Federal Excise Tax 1,784