TY 2018 Form 990PF

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Form990-PF
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Department of the Treasury
Internal Revenue Service

Return of Private Foundation

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

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

OMB No. 1545-0052

2018

Open to Public Inspection

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

Name of foundation
The Waitte Foundation

Number and street (or P.O. box number if mail is not delivered to street address)19 Glenridge Avenue
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
Los Gatos, CA95030

A Employer identification number

77-0527049

B Telephone number (see instructions)

(408) 399-9168

C If exemption application is pending, check here bullet

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

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

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

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

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

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

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

$2,192,666J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

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


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check .............
3	Interest on savings and temporary cash investments	317		317	317
4	Dividends and interest from securities...	47,559		47,559	47,559
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		148,187
b	Gross sales price for all assets on line 6a 803,329
7	Capital gain net income (from Part IV, line 2)...			148,187
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........	196,063		196,063	47,876
13	Compensation of officers, directors, trustees, etc.	23,964				23,964
14	Other employee salaries and wages......
15	Pension plans, employee benefits.......
16a	Legal fees (attach schedule).........		2,500			2,500
b	Accounting fees (attach schedule).......		6,595			6,595
c	Other professional fees (attach schedule)....		9,515	9,515		4,757
17	Interest...............
18	Taxes (attach schedule) (see instructions)...		3,406	996		2,410
19	Depreciation (attach schedule) and depletion...
20	Occupancy..............
21	Travel, conferences, and meetings.......
22	Printing and publications..........
23	Other expenses (attach schedule).......		7,831			7,831
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	53,811		10,511		48,057
25	Contributions, gifts, grants paid.......	81,050				81,050
26	Total expenses and disbursements. Add lines 24 and 25	134,861		10,511		129,107
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	61,202
b	Net investment income (if negative, enter -0-)			185,552
c	Adjusted net income (if negative, enter -0-)...				47,876

For Paperwork Reduction Act Notice, see instructions.

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

Form 990-PF (2018)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............
	2	Savings and temporary cash investments.........	26,480	36,628	36,628
	3	Accounts receivable
		Less: allowance for doubtful accounts
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule).......	1,594,147	1,507,308	1,550,591
	c	Investments—corporate bonds (attach schedule).......	487,861	625,754	605,447
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	2,108,488	2,169,690	2,192,666
	17	Accounts payable and accrued expenses..........
	18	Grants payable.................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22).........		0
		Foundations that follow SFAS 117, check here
		and complete lines 24 through 26 and lines 30 and 31.
	24	Unrestricted..................
	25	Temporarily restricted...............
	26	Permanently restricted...............
		Foundations that do not follow SFAS 117, check here
		and complete lines 27 through 31.
	27	Capital stock, trust principal, or current funds........	4,066,250	4,066,250
	28	Paid-in or capital surplus, or land, bldg., and equipment fund
	29	Retained earnings, accumulated income, endowment, or other funds	-1,957,762	-1,896,560
	30	Total net assets or fund balances (see instructions).....	2,108,488	2,169,690
	31	Total liabilities and net assets/fund balances (see instructions).	2,108,488	2,169,690

Part III

Analysis of Changes in Net Assets or Fund Balances

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

2,108,488

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

61,202

Other increases not included in line 2 (itemize) bullet

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

2,169,690

Decreases not included in line 2 (itemize) bullet

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

2,169,690

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	8 KIMBERLY-CLARK CORP	P	2017-07-06	2018-01-12
b	8 KIMBERLY-CLARK CORP	P	2017-07-06	2018-01-16
c	8 KIMBERLY-CLARK CORP	P	2017-07-06	2018-01-17
d	10 KIMBERLY-CLARK CORP	P	2017-10-05	2018-01-18
e	8 L3 TECHNOLOGIES INC	P	2017-03-08	2018-01-22
	35 DEVON ENERGY CORPORATION	P	2017-07-17	2018-02-21
	15 CERNER CORP	P	2017-08-31	2018-04-06
	22 CERNER CORP	P	2017-09-05	2018-04-06
	21 QUEST DIAGNOSTICS INC	P	2017-05-16	2018-04-17
	18 MARATHON PETROLEUM CORP	P	2017-05-16	2018-04-18
	7 QUEST DIAGNOSTICS INC	P	2017-05-16	2018-04-18
	12 QUEST DIAGNOSTICS INC	P	2017-08-09	2018-04-18
	21 QUEST DIAGNOSTICS INC	P	2017-12-20	2018-04-18
	22 CITIGROUP INC	P	2018-02-05	2018-04-23
	6 BOEING CO/THE	P	2017-08-09	2018-05-02
	56 DEVON ENERGY CORPORATION	P	2017-07-17	2018-05-02
	26 CBS CORP-CLASS B NON VOTING	P	2017-06-26	2018-05-09
	19 CERNER CORP	P	2017-09-05	2018-05-11
	14 CERNER CORP	P	2017-09-05	2018-05-16
	16 CERNER CORP	P	2017-09-20	2018-05-16
	17 CDW CORP/DE	P	2017-06-12	2018-05-21
	12 JOHNSON & JOHNSON	P	2017-09-27	2018-05-21
	14 CDW CORP/DE	P	2017-06-12	2018-05-22
	11 JOHNSON & JOHNSON	P	2017-09-27	2018-05-22
	16 CDW CORP/DE	P	2017-06-12	2018-05-23
	6 MCKESSON CORP	P	2017-10-19	2018-06-20
	14 TYSON FOODS INC-CL A	P	2018-05-18	2018-07-16
	28 TYSON FOODS INC-CL A	P	2018-06-08	2018-07-16
	5 BOEING CO/THE	P	2017-08-09	2018-07-19
	20 CARNIVAL CORP	P	2018-04-12	2018-07-19
	37 CITIGROUP INC	P	2018-02-05	2018-07-19
	46 CARNIVAL CORP	P	2018-04-12	2018-07-20
	21 DOWDUPONT INC	P	2017-09-20	2018-07-24
	15 COGNIZANT TECH SOLUTIONS-A	P	2018-04-05	2018-09-07
	1 COGNIZANT TECH SOLUTIONS-A	P	2018-04-06	2018-09-07
	20 VERIZON COMMUNICATIONS INC	P	2018-05-25	2018-10-12
	12 CROWN CASTLE INTL CORP	P	2017-11-08	2018-10-15
	22 CROWN CASTLE INTL CORP	P	2017-11-22	2018-10-15
	20 CROWN CASTLE INTL CORP	P	2018-03-06	2018-10-15
	3 ANTHEM INC	P	2018-03-07	2018-10-31
	4 BERKSHIRE HATHAWAY INC-CL B	P	2018-08-01	2018-10-31
	20 CBRE GROUP INC	P	2018-05-11	2018-10-31
	11 CHEVRON CORP	P	2018-01-17	2018-10-31
	17 CITIGROUP INC	P	2018-02-05	2018-10-31
	4 EVEREST RE GROUP LTD	P	2018-01-04	2018-10-31
	10 TOTAL SYSTEM SERVICES INC	P	2018-03-07	2018-10-31
	31 VERIZON COMMUNICATIONS INC	P	2018-05-25	2018-10-31
	17 CME GROUP INC	P	2018-05-09	2018-11-06
	23 CME GROUP INC	P	2018-05-25	2018-11-06
	8 ANTHEM INC	P	2018-03-07	2018-12-21
	2 AUTOZONE INC	P	2018-05-18	2018-12-21
	15 BERKSHIRE HATHAWAY INC-CL B	P	2018-08-01	2018-12-21
	1 BOOKING HOLDINGS INC	P	2018-10-03	2018-12-21
	34 BROADRIDGE FINANCIAL SOLUTIO	P	2018-10-17	2018-12-21
	29 CBRE GROUP INC	P	2018-05-11	2018-12-21
	12 CHEVRON CORP	P	2018-01-17	2018-12-21
	4 CHEVRON CORP	P	2018-01-18	2018-12-21
	22 CITIGROUP INC	P	2018-02-05	2018-12-21
	15 COGNIZANT TECH SOLUTIONS-A	P	2018-04-06	2018-12-21
	8 COGNIZANT TECH SOLUTIONS-A	P	2018-04-12	2018-12-21
	7 CONSTELLATION BRANDS INC-A	P	2018-05-18	2018-12-21
	33 CUBESMART	P	2018-06-28	2018-12-21
	28 CUBESMART	P	2018-07-12	2018-12-21
	25 CVS HEALTH CORP	P	2018-11-29	2018-12-21
	8 EVEREST RE GROUP LTD	P	2018-01-04	2018-12-21
	14 FIDELITY NATIONAL INFORMATION	P	2018-08-01	2018-12-21
	13 LYONDELLBASELL INDU-CL A	P	2018-08-17	2018-12-21
	4 LYONDELLBASELL INDU-CL A	P	2018-08-20	2018-12-21
	34 NATIONAL OILWELL VARCO INC	P	2018-09-11	2018-12-21
	23 REGENCY CENTERS CORP	P	2018-10-05	2018-12-21
	20 SUN COMMUNITIES INC	P	2018-05-15	2018-12-21
	12 TOTAL SYSTEM SERVICES INC	P	2018-03-07	2018-12-21
	3 ULTA BEAUTY INC	P	2018-11-12	2018-12-21
	49 US FOODS HOLDING CORP	P	2018-08-07	2018-12-21
	36 VERIZON COMMUNICATIONS INC	P	2018-05-25	2018-12-21
	4 VERTEX PHARMACEUTICALS INC	P	2018-11-12	2018-12-21
	10 TEXAS INSTRUMENTS INC	P	2016-07-21	2018-01-10
	11 L3 TECHNOLOGIES INC	P	2015-09-01	2018-01-16
	37 TYSON FOODS INC-CL A	P	2016-03-24	2018-01-16
	37 US BANCORP	P	2014-02-24	2018-01-16
	36 US BANCORP	P	2014-02-24	2018-01-19
	17 US BANCORP	P	2015-02-10	2018-01-19
	5 L3 TECHNOLOGIES INC	P	2015-09-01	2018-01-22
	63 US BANCORP	P	2015-02-10	2018-01-22
	8.225 BERNSTEIN INTERMEDIATE	P	2009-10-05	2018-01-23
	26 ALLSTATE CORP	P	2015-02-26	2018-01-30
	47 ALLSTATE CORP	P	2015-06-11	2018-01-30
	20 ALLSTATE CORP	P	2015-09-22	2018-01-30
	57 OSHKOSH CORP	P	2016-10-13	2018-01-30
	16 FISERV INC	P	2014-09-08	2018-02-05
	10 FISERV INC	P	2014-10-02	2018-02-05
	20 FISERV INC	P	2014-10-02	2018-02-06
	15 FISERV INC	P	2014-10-22	2018-02-06
	15 JOHNSON & JOHNSON	P	2010-08-27	2018-02-16
	8 JOHNSON & JOHNSON	P	2010-09-30	2018-02-16
	1 PRICELINE GROUP INC/THE	P	2014-06-02	2018-02-16
	1 PRICELINE GROUP INC/THE	P	2015-01-06	2018-02-16
	13 JOHNSON & JOHNSON	P	2010-09-30	2018-02-20
	1 PRICELINE GROUP INC/THE	P	2015-01-06	2018-02-20
	12 DEVON ENERGY CORPORATION	P	2016-10-19	2018-02-21
	47 DEVON ENERGY CORPORATION	P	2016-12-21	2018-02-21
	40 EDISON INTERNATIONAL	P	2015-07-01	2018-02-21
	34 HESS CORP	P	2016-04-26	2018-02-21
	17 HESS CORP	P	2016-05-05	2018-02-21
	48 HESS CORP	P	2016-08-09	2018-02-21
	19 JOHNSON & JOHNSON	P	2010-09-30	2018-02-21
	119 HP INC	P	2011-08-26	2018-02-23
	47 HP INC	P	2011-09-13	2018-02-23
	70 INTEL CORP	P	2016-02-26	2018-02-26
	8 AETNA INC	P	2014-07-02	2018-04-02
	6 APPLE INC	P	2012-08-22	2018-04-02
	8 AETNA INC	P	2014-07-02	2018-04-04
	10 CIGNA CORP	P	2016-08-24	2018-04-04
	13 CIGNA CORP	P	2016-08-24	2018-04-06
	95 EATON CORP PLC	P	2016-10-19	2018-04-10
	11 APPLE INC	P	2012-08-22	2018-04-18
	24 DOWDUPONT INC	P	2016-10-19	2018-04-18
	15 MERCK & CO. INC.	P	2012-08-07	2018-04-18
	1 MERCK & CO. INC.	P	2012-09-28	2018-04-18
	7 NORFOLK SOUTHERN CORP	P	2017-02-28	2018-04-18
	369.409 AB DISCOVERY GRWTH FUND- ADV	P	2012-06-18	2018-04-23
	14.019 AB DISCOVERY VALUE FUND- ADV	P	2012-06-18	2018-04-23
	55.508 AB DISCOVERY VALUE FUND- ADV	P	2012-12-26	2018-04-23
	13.026 AB DISCOVERY VALUE FUND- ADV	P	2014-01-15	2018-04-23
	74.894 AB SMALL CAP CORE PORTFOLIO ADV CL	P	2016-04-29	2018-04-23
	66.553 AB SMALL CAP CORE PORTFOLIO ADV CL	P	2016-05-24	2018-04-23
	1 ALPHABET INC-CL C	P	2011-04-06	2018-04-23
	17 ALTRIA GROUP INC	P	2015-09-22	2018-04-23
	7 APPLE INC	P	2012-08-22	2018-04-23
	46 BANK OF AMERICA CORP	P	2013-02-08	2018-04-23
	9 BANK OF AMERICA CORP	P	2013-02-22	2018-04-23
	21.179 BERNSTEIN INTERMEDIATE	P	2009-10-05	2018-04-23
	12 ROSS STORES INC	P	2015-10-19	2018-04-23
	22.01 OVERLAY A PORTFOLIO	P	2010-11-24	2018-04-24
	7 JOHNSON & JOHNSON	P	2010-09-30	2018-04-26
	9 MICROSOFT CORP	P	2015-03-09	2018-04-26
	8 APPLE INC	P	2012-08-22	2018-05-02
	1 APPLE INC	P	2014-01-15	2018-05-02
	23 JOHNSON & JOHNSON	P	2010-09-30	2018-05-02
	1 CBS CORP-CLASS B NON VOTING	P	2017-02-07	2018-05-07
	46 CBS CORP-CLASS B NON VOTING	P	2017-02-07	2018-05-07
	10 CBS CORP-CLASS B NON VOTING	P	2017-03-08	2018-05-07
	1 ALPHABET INC-CL C	P	2011-04-06	2018-05-09
	11 CBS CORP-CLASS B NON VOTING	P	2017-03-08	2018-05-09
	11 APPLE INC	P	2014-01-15	2018-05-11
	19 TEXAS INSTRUMENTS INC	P	2016-07-21	2018-05-11
	13 NORFOLK SOUTHERN CORP	P	2017-02-28	2018-05-14
	5 JOHNSON & JOHNSON	P	2010-09-30	2018-05-21
	9 JOHNSON & JOHNSON	P	2017-03-08	2018-05-21
	3 PROCTER & GAMBLE CO/THE	P	2017-03-17	2018-05-21
	22 PROCTER & GAMBLE CO/THE	P	2017-03-28	2018-05-21
	33 AMERICAN INTERNATIONAL GROUP	P	2016-02-11	2018-06-05
	7 BIOGEN INC	P	2012-08-30	2018-06-05
	9 EDWARDS LIFESCIENCES	P	2016-12-21	2018-06-05
	7 EOG RESOURCES INC	P	2015-10-13	2018-06-05
	11 EOG RESOURCES INC	P	2015-11-16	2018-06-05
	18 MCKESSON CORP	P	2015-01-20	2018-06-05
	38 MERCK & CO. INC.	P	2012-09-28	2018-06-06
	11 MERCK & CO. INC.	P	2012-09-28	2018-06-07
	7 MERCK & CO. INC.	P	2015-02-18	2018-06-07
	29 ALTRIA GROUP INC	P	2015-09-22	2018-06-12
	19 ALTRIA GROUP INC	P	2015-10-19	2018-06-12
	67 ALTRIA GROUP INC	P	2015-10-19	2018-06-14
	75 AMERICAN INTERNATIONAL GROUP	P	2016-02-11	2018-06-14
	26 ORACLE CORP	P	2014-07-11	2018-06-14
	54 ORACLE CORP	P	2015-08-20	2018-06-14
	37 AMERICAN INTERNATIONAL GROUP	P	2016-02-11	2018-06-15
	7 MCKESSON CORP	P	2015-01-20	2018-06-15
	1 MCKESSON CORP	P	2015-01-20	2018-06-20
	5 MCKESSON CORP	P	2015-02-18	2018-06-20
	7 MCKESSON CORP	P	2016-12-21	2018-06-20
	12 EDISON INTERNATIONAL	P	2015-07-01	2018-07-02
	21 EDISON INTERNATIONAL	P	2015-10-13	2018-07-02
	14 TYSON FOODS INC-CL A	P	2016-03-24	2018-07-16
	24 TYSON FOODS INC-CL A	P	2016-06-08	2018-07-16
	25 TYSON FOODS INC-CL A	P	2016-06-16	2018-07-16
	156.837 AB DISCOVERY GRWTH FUND- ADV	P	2012-06-18	2018-07-18
	32.508 AB DISCOVERY GRWTH FUND- ADV	P	2014-04-15	2018-07-18
	70.439 AB SMALL CAP CORE PORTFOLIO ADV CL	P	2016-05-24	2018-07-18
	5 AETNA INC	P	2014-07-02	2018-07-18
	1 ALPHABET INC-CL C	P	2011-04-06	2018-07-18
	6 APPLE INC	P	2014-01-15	2018-07-18
	9 FACEBOOK INC-A	P	2014-05-07	2018-07-18
	6 HOME DEPOT INC	P	2012-07-13	2018-07-18
	6 HONEYWELL INTERNATIONAL INC	P	2016-05-05	2018-07-18
	2 INTUITIVE SURGICAL INC	P	2017-02-07	2018-07-18
	9 MICROSOFT CORP	P	2015-03-09	2018-07-18
	7 PEPSICO INC	P	2014-10-02	2018-07-18
	2 PEPSICO INC	P	2015-05-18	2018-07-18
	13 SCHLUMBERGER LTD	P	2014-05-07	2018-07-18
	16 XILINX INC	P	2016-02-05	2018-07-18
	20 DOWDUPONT INC	P	2016-10-19	2018-07-19
	16 DOWDUPONT INC	P	2016-10-20	2018-07-19
	18 TEXAS INSTRUMENTS INC	P	2016-07-21	2018-07-19
	18 DOWDUPONT INC	P	2016-10-20	2018-07-20
	16 DOWDUPONT INC	P	2016-11-17	2018-07-20
	14.371 BERNSTEIN INTERMEDIATE	P	2009-10-05	2018-07-23
	17 DOWDUPONT INC	P	2016-11-17	2018-07-23
	1 ALPHABET INC-CL C	P	2011-04-06	2018-08-01
	1 ALPHABET INC-CL C	P	2012-08-20	2018-08-01
	11 FACEBOOK INC-A	P	2014-05-07	2018-08-01
	12 FACEBOOK INC-A	P	2015-01-30	2018-08-01
	17 VISA INC - CLASS A SHARES	P	2012-06-26	2018-08-01
	10 XILINX INC	P	2016-02-05	2018-08-01
	10 XILINX INC	P	2016-04-26	2018-08-01
	1 ALPHABET INC-CL C	P	2012-08-20	2018-08-16
	2 ALPHABET INC-CL C	P	2014-07-11	2018-08-16
	12 INTEL CORP	P	2016-02-26	2018-08-16
	19 INTEL CORP	P	2016-05-24	2018-08-16
	9 S&P GLOBAL INC	P	2017-07-14	2018-08-16
	9 EDWARDS LIFESCIENCES	P	2016-12-21	2018-08-17
	7 EDWARDS LIFESCIENCES	P	2017-03-28	2018-08-17
	7 INTUITIVE SURGICAL INC	P	2017-02-07	2018-08-17
	3 ALPHABET INC-CL C	P	2015-07-24	2018-09-07
	9 COSTCO WHOLESALE CORP	P	2014-10-22	2018-09-07
	8 FACEBOOK INC-A	P	2015-01-30	2018-09-07
	6 FACEBOOK INC-A	P	2015-02-10	2018-09-07
	31 INTEL CORP	P	2016-05-24	2018-09-07
	7 NORTHROP GRUMMAN CORP	P	2015-06-04	2018-09-07
	14 VISA INC - CLASS A SHARES	P	2012-06-26	2018-09-07
	2 SCHLUMBERGER LTD	P	2014-05-07	2018-09-10
	10 SCHLUMBERGER LTD	P	2014-10-22	2018-09-10
	35 SCHLUMBERGER LTD	P	2016-02-11	2018-09-10
	25 SCHLUMBERGER LTD	P	2016-06-06	2018-09-10
	114 BANK OF AMERICA CORP	P	2013-02-22	2018-09-28
	3 CIGNA CORP	P	2016-08-24	2018-09-28
	13 CIGNA CORP	P	2016-09-02	2018-09-28
	40 MARATHON PETROLEUM CORP	P	2017-05-16	2018-09-28
	8 MARATHON PETROLEUM CORP	P	2017-06-02	2018-09-28
	14 NORFOLK SOUTHERN CORP	P	2017-02-28	2018-09-28
	8 S&P GLOBAL INC	P	2017-07-14	2018-09-28
	21 XILINX INC	P	2016-04-26	2018-09-28
	39 EBAY INC	P	2014-10-02	2018-10-01
	15 EBAY INC	P	2015-03-09	2018-10-01
	27 EBAY INC	P	2015-08-20	2018-10-01
	52 EBAY INC	P	2015-08-20	2018-10-02
	7 AETNA INC	P	2014-07-02	2018-10-12
	27 BANK OF AMERICA CORP	P	2013-02-22	2018-10-12
	44 BANK OF AMERICA CORP	P	2015-07-24	2018-10-12
	24 INTEL CORP	P	2016-05-24	2018-10-12
	10 INTEL CORP	P	2016-10-19	2018-10-12
	14 PROGRESSIVE CORP	P	2016-08-09	2018-10-12
	29 CROWN CASTLE INTL CORP	P	2017-10-05	2018-10-15
	1 ALPHABET INC-CL C	P	2015-07-24	2018-10-16
	14.509 BERNSTEIN INTERMEDIATE	P	2009-10-05	2018-10-22
	102.045 AB DISCOVERY GRWTH FUND- ADV	P	2014-04-15	2018-10-31
	111.023 AB DISCOVERY GRWTH FUND- ADV	P	2014-12-22	2018-10-31
	72.385 AB DISCOVERY VALUE FUND- ADV	P	2014-01-15	2018-10-31
	61.898 AB DISCOVERY VALUE FUND- ADV	P	2014-10-02	2018-10-31
	7.861 AB DISCOVERY VALUE FUND- ADV	P	2014-12-23	2018-10-31
	177.784 AB SMALL CAP CORE PORTFOLIO ADV CL	P	2016-05-24	2018-10-31
	126.62 AB SMALL CAP CORE PORTFOLIO ADV CL	P	2016-06-10	2018-10-31
	4 ADOBE INC	P	2016-07-21	2018-10-31
	6 AETNA INC	P	2014-07-02	2018-10-31
	1 AETNA INC	P	2014-10-22	2018-10-31
	2 ALPHABET INC-CL C	P	2015-07-24	2018-10-31
	18 AMERICAN ELECTRIC POWER	P	2014-08-26	2018-10-31
	5 AMERICAN ELECTRIC POWER	P	2014-10-09	2018-10-31
	12 APPLE INC	P	2014-01-15	2018-10-31
	65 BANK OF AMERICA CORP	P	2015-07-24	2018-10-31
	4 BIOGEN INC	P	2012-08-30	2018-10-31
	3 BOEING CO/THE	P	2017-08-09	2018-10-31
	28 COMCAST CORP-CLASS A	P	2011-04-06	2018-10-31
	7 COSTCO WHOLESALE CORP	P	2016-06-06	2018-10-31
	13 DELTA AIR LINES INC	P	2014-10-22	2018-10-31
	13 DELTA AIR LINES INC	P	2015-01-06	2018-10-31
	5 EOG RESOURCES INC	P	2015-11-16	2018-10-31
	7 EOG RESOURCES INC	P	2015-12-18	2018-10-31
	14 FACEBOOK INC-A	P	2015-02-10	2018-10-31
	3 GARRETT MOTION INC	P	2016-05-05	2018-10-31
	2 GARRETT MOTION INC	P	2016-11-04	2018-10-31
	1 GARRETT MOTION INC	P	2017-09-27	2018-10-31
	7 GOLDMAN SACHS GROUP INC	P	2017-02-28	2018-10-31
	10 HOME DEPOT INC	P	2012-07-13	2018-10-31
	3 HP INC	P	2011-09-13	2018-10-31
	46 HP INC	P	2011-11-23	2018-10-31
	13 INTEL CORP	P	2016-10-19	2018-10-31
	7 INTEL CORP	P	2016-11-17	2018-10-31
	28 JPMORGAN CHASE & CO	P	2017-02-28	2018-10-31
	12 MARATHON PETROLEUM CORP	P	2017-06-02	2018-10-31
	5 MCDONALD'S CORP	P	2017-04-26	2018-10-31
	14 MICROSOFT CORP	P	2015-03-09	2018-10-31
	5 MICROSOFT CORP	P	2015-05-01	2018-10-31
	21 NIKE INC -CL B	P	2014-09-11	2018-10-31
	6 NORFOLK SOUTHERN CORP	P	2017-02-28	2018-10-31
	4 ORACLE CORP	P	2015-08-20	2018-10-31
	38 ORACLE CORP	P	2015-09-11	2018-10-31
	723.089 OVERLAY A PORTFOLIO	P	2010-11-24	2018-10-31
	68.868 OVERLAY B PORTFOLIO	P	2010-11-24	2018-10-31
	13 PEPSICO INC	P	2015-05-18	2018-10-31
	28 PFIZER INC	P	2011-08-16	2018-10-31
	24 PROGRESSIVE CORP	P	2016-08-09	2018-10-31
	5 RAYTHEON COMPANY	P	2017-08-09	2018-10-31
	5 RESIDEO TECHNOLOGIES INC	P	2016-05-05	2018-10-31
	3 RESIDEO TECHNOLOGIES INC	P	2016-11-04	2018-10-31
	2 RESIDEO TECHNOLOGIES INC	P	2017-09-27	2018-10-31
	10 ROSS STORES INC	P	2015-10-19	2018-10-31
	1 ROSS STORES INC	P	2017-04-17	2018-10-31
	36 SYNCHRONY FINANCIAL	P	2016-01-07	2018-10-31
	11 TJX COMPANIES INC	P	2017-06-02	2018-10-31
	5 UNITEDHEALTH GROUP INC	P	2015-09-01	2018-10-31
	15 VISA INC - CLASS A SHARES	P	2012-06-26	2018-10-31
	17 WALMART INC	P	2017-06-09	2018-10-31
	29 WELLS FARGO & COMPANY	P	2012-03-23	2018-10-31
	12 ZOETIS INC	P	2017-08-30	2018-10-31
	13 CISCO SYSTEMS INC	P	2016-10-05	2018-11-06
	16 CISCO SYSTEMS INC	P	2016-10-19	2018-11-06
	13 JPMORGAN CHASE & CO	P	2017-02-28	2018-11-06
	12 EDISON INTERNATIONAL	P	2015-10-13	2018-11-07
	6 EDISON INTERNATIONAL	P	2016-08-16	2018-11-07
	11 PROGRESSIVE CORP	P	2016-08-09	2018-11-08
	6 EDISON INTERNATIONAL	P	2016-08-16	2018-11-14
	35 EDISON INTERNATIONAL	P	2017-03-08	2018-11-14
	19 AETNA INC	P	2014-10-22	2018-11-29
	12 AETNA INC	P	2016-06-06	2018-11-29
	48.809 AB DISCOVERY GRWTH FUND- AD	P	2014-12-22	2018-12-21
	317.996 AB DISCOVERY GRWTH FUND- AD	P	2015-03-26	2018-12-21
	175.384 AB DISCOVERY GRWTH FUND- AD	P	2015-05-04	2018-12-21
	120.473 AB DISCOVERY VALUE-ADV	P	2014-12-23	2018-12-21
	183.27 AB DISCOVERY VALUE-ADV	P	2015-03-26	2018-12-21
	48.55 AB DISCOVERY VALUE-ADV	P	2015-05-04	2018-12-21
	85.455 AB EMERGING MARKETS PORT	P	2005-12-07	2018-12-21
	460.815 AB EMERGING MARKETS PORT	P	2006-12-12	2018-12-21
	497.356 AB EMERGING MARKETS PORT	P	2007-12-11	2018-12-21
	301.064 AB EMERGING MARKETS PORT	P	2008-12-09	2018-12-21
	11.176 AB EMERGING MARKETS PORT	P	2009-12-08	2018-12-21
	2.906 AB EMERGING MARKETS PORT	P	2010-11-24	2018-12-21
	255.763 AB SMALL CAP CORE PORTFOLIO ADV CL	P	2016-06-10	2018-12-21
	492.865 AB SMALL CAP CORE PORTFOLIO ADV CL	P	2016-08-08	2018-12-21
	5 ADOBE INC	P	2016-07-21	2018-12-21
	1 ALPHABET INC-CL C	P	2015-07-24	2018-12-21
	4 ALPHABET INC-CL C	P	2016-12-21	2018-12-21
	1 ALPHABET INC-CL C	P	2017-02-07	2018-12-21
	31 ALTRIA GROUP INC	P	2015-10-19	2018-12-21
	6 ALTRIA GROUP INC	P	2017-02-07	2018-12-21
	15 AMERICAN ELECTRIC POWER	P	2014-10-09	2018-12-21
	18 AMERICAN ELECTRIC POWER	P	2014-10-22	2018-12-21
	5 APPLE INC	P	2014-01-15	2018-12-21
	20 APPLE INC	P	2014-05-07	2018-12-21
	87 BANK OF AMERICA CORP	P	2015-07-24	2018-12-21
	14 BANK OF AMERICA CORP	P	2015-08-05	2018-12-21
	1051.429 BERNSTEIN INTERNATIONAL PORT	P	2008-12-03	2018-12-21
	4 BIOGEN INC	P	2012-08-30	2018-12-21
	5 BOEING CO/THE	P	2017-08-09	2018-12-21
	15 CDW CORP/DE	P	2017-06-12	2018-12-21
	46 CISCO SYSTEMS INC	P	2016-10-19	2018-12-21
	70 COMCAST CORP-CLASS A	P	2011-04-06	2018-12-21
	9 COMCAST CORP-CLASS A	P	2013-11-27	2018-12-21
	7 COSTCO WHOLESALE CORP	P	2016-06-06	2018-12-21
	10 DELTA AIR LINES INC	P	2015-01-06	2018-12-21
	7 DELTA AIR LINES INC	P	2016-07-21	2018-12-21
	11 EDWARDS LIFESCIENCES	P	2017-03-28	2018-12-21
	11 EOG RESOURCES INC	P	2015-12-18	2018-12-21
	17 EXXON MOBIL CORP	P	2017-12-20	2018-12-21
	70 EXXON MOBIL CORP	P	2017-12-20	2018-12-21
	17 FACEBOOK INC-A	P	2015-02-10	2018-12-21
	15 FNF GROUP	P	2017-06-28	2018-12-21
	35 FNF GROUP	P	2017-08-09	2018-12-21
	5 FNF GROUP	P	2017-09-20	2018-12-21
	15 GILEAD SCIENCES INC	P	2013-06-14	2018-12-21
	4 GILEAD SCIENCES INC	P	2014-04-25	2018-12-21
	5 GOLDMAN SACHS GROUP INC	P	2017-02-28	2018-12-21
	2 GOLDMAN SACHS GROUP INC	P	2017-03-28	2018-12-21
	15 HOME DEPOT INC	P	2012-07-13	2018-12-21
	18 HONEYWELL INTERNATIONAL INC	P	2016-05-05	2018-12-21
	4 HP INC	P	2011-11-23	2018-12-21
	36 HP INC	P	2012-03-07	2018-12-21
	24 INTEL CORP	P	2016-11-17	2018-12-21
	20 JPMORGAN CHASE & CO	P	2017-02-28	2018-12-21
	13 JPMORGAN CHASE & CO	P	2017-04-17	2018-12-21
	9 JPMORGAN CHASE & CO	P	2017-05-05	2018-12-21
	40 MAGNA INTERNATIONAL INC	P	2015-08-05	2018-12-21
	15 MARATHON PETROLEUM CORP	P	2017-06-02	2018-12-21
	8 MCDONALD'S CORP	P	2017-04-26	2018-12-21
	19 MEDTRONIC PLC	P	2017-06-02	2018-12-21
	8 MERCK & CO. INC.	P	2015-02-18	2018-12-21
	11 MERCK & CO. INC.	P	2016-06-16	2018-12-21
	43 MICROSOFT CORP	P	2015-05-01	2018-12-21
	14 MID-AMERICA APARTMENT COMM	P	2017-06-02	2018-12-21
	7 MID-AMERICA APARTMENT COMM	P	2017-06-14	2018-12-21
	3 NIKE INC -CL B	P	2014-09-11	2018-12-21
	20 NIKE INC -CL B	P	2014-10-22	2018-12-21
	3 NIKE INC -CL B	P	2016-06-06	2018-12-21
	3 NISOURCE INC	P	2016-06-29	2018-12-21
	42 NISOURCE INC	P	2016-06-30	2018-12-21
	34 NISOURCE INC	P	2017-02-15	2018-12-21
	255 NOKIA CORP-SPON ADR	P	2017-08-09	2018-12-21
	1 NORFOLK SOUTHERN CORP	P	2017-02-28	2018-12-21
	6 NORFOLK SOUTHERN CORP	P	2017-03-28	2018-12-21
	5 NORTHROP GRUMMAN CORP	P	2015-06-04	2018-12-21
	12 ORACLE CORP	P	2015-09-11	2018-12-21
	30 ORACLE CORP	P	2016-07-21	2018-12-21
	12547.154 OVERLAY A PORTFOLIO	P	2010-11-24	2018-12-21
	16 PEPSICO INC	P	2015-05-18	2018-12-21
	19 PFIZER INC	P	2011-08-16	2018-12-21
	48 PFIZER INC	P	2013-06-10	2018-12-21
	21 PROCTER & GAMBLE CO/THE	P	2017-03-28	2018-12-21
	29 PROGRESSIVE CORP	P	2016-08-09	2018-12-21
	10 RAYTHEON COMPANY	P	2017-08-09	2018-12-21
	18 ROSS STORES INC	P	2017-04-17	2018-12-21
	8 S&P GLOBAL INC	P	2017-07-14	2018-12-21
	4 SYNCHRONY FINANCIAL	P	2016-01-07	2018-12-21
	30 SYNCHRONY FINANCIAL	P	2016-03-15	2018-12-21
	14 T-MOBILE US INC	P	2016-09-16	2018-12-21
	5 TEXAS INSTRUMENTS INC	P	2016-07-21	2018-12-21
	11 TEXAS INSTRUMENTS INC	P	2016-10-19	2018-12-21
	2 TEXAS INSTRUMENTS INC	P	2017-06-09	2018-12-21
	44 TJX COMPANIES INC	P	2017-06-02	2018-12-21
	12 UNITEDHEALTH GROUP INC	P	2015-09-01	2018-12-21
	20 VISA INC - CLASS A SHARES	P	2012-06-26	2018-12-21
	38 WALMART INC	P	2017-06-09	2018-12-21
	15 WALT DISNEY CO/THE	P	2014-02-28	2018-12-21
	5 WALT DISNEY CO/THE	P	2014-10-22	2018-12-21
	28 WELLS FARGO & COMPANY	P	2012-03-23	2018-12-21
	20 WELLS FARGO & COMPANY	P	2014-06-24	2018-12-21
	31 XEROX CORP	P	2014-02-03	2018-12-21
	10 XILINX INC	P	2016-04-26	2018-12-21
	12 XILINX INC	P	2016-05-24	2018-12-21
	16 ZOETIS INC	P	2017-08-30	2018-12-21
	GARRETT MOTION INC	P	2018-01-01	2018-10-09
	RESIDEO TECHNOLOGIES INC	P	2018-01-01	2018-11-07
	CVS HEALTH CORP	P	2018-01-01	2018-12-10
	Capital Gain Dividends

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	902	1,014	-112
b	913	1,014	-101
c	933	1,014	-81
d	1,155	1,175	-20
e	1,676	1,351	325
	1,098	1,107	-9
	858	1,011	-153
	1,259	1,492	-233
	2,114	2,238	-124
	1,428	937	491
	706	746	-40
	1,210	1,278	-68
	2,118	2,082	36
	1,528	1,680	-152
	1,969	1,411	558
	2,149	1,772	377
	1,338	1,670	-332
	1,154	1,290	-136
	827	950	-123
	945	1,114	-169
	1,353	1,032	321
	1,492	1,558	-66
	1,108	850	258
	1,357	1,428	-71
	1,269	971	298
	884	899	-15
	923	948	-25
	1,847	1,967	-120
	1,790	1,176	614
	1,179	1,284	-105
	2,558	2,826	-268
	2,685	2,953	-268
	1,398	1,471	-73
	1,137	1,211	-74
	76	80	-4
	1,067	969	98
	1,272	1,375	-103
	2,333	2,458	-125
	2,121	2,167	-46
	832	695	137
	830	793	37
	814	940	-126
	1,229	1,456	-227
	1,122	1,298	-176
	877	888	-11
	919	886	33
	1,784	1,504	280
	3,172	2,743	429
	4,292	3,669	623
	2,021	1,853	168
	1,643	1,292	351
	2,883	2,973	-90
	1,630	1,984	-354
	3,193	4,031	-838
	1,133	1,362	-229
	1,243	1,588	-345
	414	527	-113
	1,100	1,680	-580
	912	1,194	-282
	486	650	-164
	1,137	1,544	-407
	975	1,068	-93
	827	902	-75
	1,613	2,007	-394
	1,706	1,776	-70
	1,370	1,447	-77
	1,028	1,465	-437
	316	457	-141
	854	1,500	-646
	1,324	1,451	-127
	2,043	1,813	230
	927	1,064	-137
	690	932	-242
	1,487	1,646	-159
	1,960	1,746	214
	627	696	-69
	1,094	650	444
	2,296	1,142	1,154
	2,927	2,473	454
	2,122	1,509	613
	2,027	1,469	558
	957	756	201
	1,047	519	528
	3,592	2,802	790
	108	109	-1
	2,569	1,852	717
	4,644	3,166	1,478
	1,976	1,161	815
	5,224	3,037	2,187
	2,148	1,049	1,099
	1,342	643	699
	2,567	1,286	1,281
	1,925	968	957
	1,992	862	1,130
	1,062	495	567
	1,884	1,278	606
	1,884	1,088	796
	1,709	804	905
	1,900	1,088	812
	376	519	-143
	1,473	2,186	-713
	2,390	2,245	145
	1,558	2,145	-587
	779	949	-170
	2,200	2,652	-452
	2,484	1,175	1,309
	2,688	1,346	1,342
	1,062	482	580
	3,379	2,097	1,282
	1,344	661	683
	1,008	565	443
	1,358	661	697
	1,682	1,325	357
	2,188	1,722	466
	7,392	5,685	1,707
	1,960	1,036	924
	1,633	1,297	336
	882	667	215
	59	45	14
	972	847	125
	4,625	2,586	2,039
	329	225	104
	1,304	974	330
	306	282	24
	911	718	193
	809	640	169
	1,066	287	779
	963	921	42
	1,150	659	491
	1,391	542	849
	272	103	169
	272	280	-8
	933	601	332
	300	248	52
	902	433	469
	852	385	467
	1,421	753	668
	178	80	98
	2,850	1,423	1,427
	52	65	-13
	2,391	2,970	-579
	520	683	-163
	1,075	287	788
	566	751	-185
	2,072	876	1,196
	2,076	1,235	841
	1,968	1,573	395
	622	309	313
	1,119	1,121	-2
	221	275	-54
	1,620	1,997	-377
	1,774	1,684	90
	2,088	940	1,148
	1,277	826	451
	814	601	213
	1,279	921	358
	2,582	3,863	-1,281
	2,340	1,711	629
	681	495	186
	433	409	24
	1,681	1,572	109
	1,102	1,126	-24
	3,796	3,970	-174
	4,110	3,828	282
	1,206	1,047	159
	2,505	2,109	396
	2,042	1,888	154
	1,051	1,502	-451
	147	215	-68
	737	1,126	-389
	1,032	996	36
	757	673	84
	1,325	1,332	-7
	923	936	-13
	1,582	1,435	147
	1,648	1,523	125
	2,178	1,098	1,080
	452	302	150
	915	677	238
	956	413	543
	1,199	287	912
	1,142	478	664
	1,892	518	1,374
	1,207	312	895
	895	677	218
	1,052	469	583
	945	385	560
	802	649	153
	229	196	33
	874	1,322	-448
	1,103	768	335
	1,315	1,081	234
	1,052	861	191
	2,074	1,170	904
	1,185	968	217
	1,054	850	204
	184	190	-6
	1,116	903	213
	1,216	287	929
	1,216	338	878
	1,891	634	1,257
	2,063	925	1,138
	2,346	523	1,823
	711	480	231
	711	462	249
	1,217	338	879
	2,435	1,153	1,282
	568	359	209
	899	587	312
	1,824	1,343	481
	1,249	826	423
	972	656	316
	3,654	1,642	2,012
	3,493	1,899	1,594
	2,178	1,177	1,001
	1,294	616	678
	971	450	521
	1,450	958	492
	2,105	1,117	988
	2,009	431	1,578
	120	203	-83
	602	973	-371
	2,106	2,345	-239
	1,504	1,959	-455
	3,379	1,310	2,069
	618	397	221
	2,678	1,668	1,010
	3,265	2,083	1,182
	653	423	230
	2,530	1,694	836
	1,579	1,194	385
	1,684	971	713
	1,277	902	375
	491	382	109
	884	728	156
	1,691	1,403	288
	1,402	578	824
	777	310	467
	1,267	798	469
	1,081	741	340
	450	353	97
	940	478	462
	3,075	2,865	210
	1,117	633	484
	183	192	-9
	1,257	948	309
	1,368	1,025	343
	1,594	1,568	26
	1,363	1,350	13
	173	159	14
	2,059	1,709	350
	1,466	1,243	223
	991	385	606
	1,195	496	699
	199	78	121
	2,168	1,266	902
	1,333	949	384
	370	269	101
	2,634	955	1,679
	1,805	1,179	626
	1,236	537	699
	1,077	705	372
	1,078	348	730
	1,610	1,065	545
	719	486	233
	719	618	101
	532	418	114
	745	513	232
	2,140	1,050	1,090
	45	38	7
	30	28	2
	15	19	-4
	1,598	1,739	-141
	1,779	520	1,259
	73	31	42
	1,117	541	576
	614	459	155
	331	245	86
	3,079	2,528	551
	859	635	224
	886	707	179
	1,506	599	907
	538	244	294
	1,591	862	729
	1,013	726	287
	196	156	40
	1,866	1,431	435
	9,270	8,135	1,135
	730	749	-19
	1,471	1,276	195
	1,222	511	711
	1,691	820	871
	885	893	-8
	98	106	-8
	59	79	-20
	39	53	-14
	1,002	500	502
	100	63	37
	1,050	1,064	-14
	1,219	828	391
	1,319	567	752
	2,082	461	1,621
	1,715	1,349	366
	1,558	972	586
	1,097	744	353
	601	411	190
	740	486	254
	1,405	1,174	231
	833	761	72
	416	442	-26
	805	376	429
	322	442	-120
	1,878	2,744	-866
	3,985	1,491	2,494
	2,517	1,457	1,060
	428	451	-23
	2,789	3,110	-321
	1,538	1,759	-221
	2,076	2,443	-367
	3,158	3,845	-687
	837	1,033	-196
	1,948	2,933	-985
	10,507	16,907	-6,400
	11,340	20,372	-9,032
	6,864	4,432	2,432
	255	315	-60
	66	95	-29
	2,330	2,512	-182
	4,490	5,086	-596
	1,042	482	560
	979	633	346
	3,916	3,170	746
	979	807	172
	1,513	1,837	-324
	293	433	-140
	1,152	808	344
	1,383	1,005	378
	752	398	354
	3,010	1,690	1,320
	2,030	1,578	452
	327	252	75
	14,720	12,281	2,439
	1,129	537	592
	1,525	1,176	349
	1,159	911	248
	1,929	1,396	533
	2,369	869	1,500
	305	223	82
	1,363	1,065	298
	494	475	19
	346	271	75
	1,586	1,031	555
	960	806	154
	1,153	1,412	-259
	4,803	5,813	-1,010
	2,117	1,275	842
	459	485	-26
	1,071	1,225	-154
	153	175	-22
	938	786	152
	250	299	-49
	800	1,242	-442
	320	457	-137
	2,418	780	1,638
	2,334	1,945	389
	79	47	32
	711	399	312
	1,080	839	241
	1,880	1,806	74
	1,222	1,106	116
	846	780	66
	1,808	2,221	-413
	851	794	57
	1,397	1,131	266
	1,682	1,630	52
	584	468	116
	802	629	173
	4,210	2,096	2,114
	1,362	1,445	-83
	681	761	-80
	216	123	93
	1,443	906	537
	216	163	53
	78	78
	1,094	1,101	-7
	886	752	134
	1,403	1,622	-219
	144	121	23
	866	680	186
	1,178	798	380
	529	452	77
	1,323	1,232	91
	147,680	141,155	6,525
	1,759	1,570	189
	798	347	451
	2,017	1,366	651
	1,916	1,906	10
	1,727	990	737
	1,519	1,787	-268
	1,388	1,138	250
	1,298	1,194	104
	90	118	-28
	671	838	-167
	868	657	211
	450	325	125
	991	765	226
	180	165	15
	1,844	1,656	188
	2,859	1,360	1,499
	2,468	615	1,853
	3,317	3,014	303
	1,562	1,217	345
	521	438	83
	1,262	939	323
	901	1,053	-152
	597	866	-269
	815	462	353
	977	557	420
	1,307	992	315
	8		8
	18		18
	78		78
			31,994

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			-112
b			-101
c			-81
d			-20
e			325
			-9
			-153
			-233
			-124
			491
			-40
			-68
			36
			-152
			558
			377
			-332
			-136
			-123
			-169
			321
			-66
			258
			-71
			298
			-15
			-25
			-120
			614
			-105
			-268
			-268
			-73
			-74
			-4
			98
			-103
			-125
			-46
			137
			37
			-126
			-227
			-176
			-11
			33
			280
			429
			623
			168
			351
			-90
			-354
			-838
			-229
			-345
			-113
			-580
			-282
			-164
			-407
			-93
			-75
			-394
			-70
			-77
			-437
			-141
			-646
			-127
			230
			-137
			-242
			-159
			214
			-69
			444
			1,154
			454
			613
			558
			201
			528
			790
			-1
			717
			1,478
			815
			2,187
			1,099
			699
			1,281
			957
			1,130
			567
			606
			796
			905
			812
			-143
			-713
			145
			-587
			-170
			-452
			1,309
			1,342
			580
			1,282
			683
			443
			697
			357
			466
			1,707
			924
			336
			215
			14
			125
			2,039
			104
			330
			24
			193
			169
			779
			42
			491
			849
			169
			-8
			332
			52
			469
			467
			668
			98
			1,427
			-13
			-579
			-163
			788
			-185
			1,196
			841
			395
			313
			-2
			-54
			-377
			90
			1,148
			451
			213
			358
			-1,281
			629
			186
			24
			109
			-24
			-174
			282
			159
			396
			154
			-451
			-68
			-389
			36
			84
			-7
			-13
			147
			125
			1,080
			150
			238
			543
			912
			664
			1,374
			895
			218
			583
			560
			153
			33
			-448
			335
			234
			191
			904
			217
			204
			-6
			213
			929
			878
			1,257
			1,138
			1,823
			231
			249
			879
			1,282
			209
			312
			481
			423
			316
			2,012
			1,594
			1,001
			678
			521
			492
			988
			1,578
			-83
			-371
			-239
			-455
			2,069
			221
			1,010
			1,182
			230
			836
			385
			713
			375
			109
			156
			288
			824
			467
			469
			340
			97
			462
			210
			484
			-9
			309
			343
			26
			13
			14
			350
			223
			606
			699
			121
			902
			384
			101
			1,679
			626
			699
			372
			730
			545
			233
			101
			114
			232
			1,090
			7
			2
			-4
			-141
			1,259
			42
			576
			155
			86
			551
			224
			179
			907
			294
			729
			287
			40
			435
			1,135
			-19
			195
			711
			871
			-8
			-8
			-20
			-14
			502
			37
			-14
			391
			752
			1,621
			366
			586
			353
			190
			254
			231
			72
			-26
			429
			-120
			-866
			2,494
			1,060
			-23
			-321
			-221
			-367
			-687
			-196
			-985
			-6,400
			-9,032
			2,432
			-60
			-29
			-182
			-596
			560
			346
			746
			172
			-324
			-140
			344
			378
			354
			1,320
			452
			75
			2,439
			592
			349
			248
			533
			1,500
			82
			298
			19
			75
			555
			154
			-259
			-1,010
			842
			-26
			-154
			-22
			152
			-49
			-442
			-137
			1,638
			389
			32
			312
			241
			74
			116
			66
			-413
			57
			266
			52
			116
			173
			2,114
			-83
			-80
			93
			537
			53

			-7
			134
			-219
			23
			186
			380
			77
			91
			6,525
			189
			451
			651
			10
			737
			-268
			250
			104
			-28
			-167
			211
			125
			226
			15
			188
			1,499
			1,853
			303
			345
			83
			323
			-152
			-269
			353
			420
			315
			8
			18
			78

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	148,187
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 ...................		3	-3,843

Part V

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

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

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

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

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

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

(a) Base period years Calendar year (or tax year beginning in)	(b) Adjusted qualifying distributions	(c) Net value of noncharitable-use assets	(d) Distribution ratio (col. (b) divided by col. (c))
2017	141,650	2,342,218	0.06048
2016	132,041	2,242,321	0.05889
2015	117,778	2,358,648	0.04994
2014	115,365	2,254,927	0.05116
2013	109,674	2,119,521	0.05175

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

0.272204

Average distribution ratio for the 5-year base period—divide the total on line 2 by 5.0, or by the number of years the foundation has been in existence if less than 5 years ......

0.054441

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

2,306,694

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

125,579

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

1,856

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

127,435

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

129,107

If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See the Part VI instructions.

Form 990-PF (2018)

Page 4

Part VI

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

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	Domestic foundations that meet the section 4940(e) requirements in Part V, check	1	1,856
	hereand enter 1% of Part I, line 27b...................
c	All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2
3	Add lines 1 and 2...........................	3	1,856
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	1,856
6	Credits/Payments:

a	2018 estimated tax payments and 2017 overpayment credited to 2018	6a	2,448
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	2,448
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.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	592
11	Enter the amount of line 10 to be: Credited to 2019 estimated tax592	Refunded	11

Part VII-A

Statements Regarding Activities

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

Yes

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

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

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

If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials

published or distributed by the foundation in connection with the activities.

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

Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

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

on foundation managers. bullet

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

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

Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles

of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....

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

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

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

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

Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:

By language in the governing instrument, or

By state legislation that effectively amends the governing instrument so that no mandatory directions

that conflict with the state law remain in the governing instrument?................

Yes

Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),

and Part XV..................................

Yes

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

If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney

General (or designate) of each state as required by General Instruction G? If "No," attach explanation .

Yes

Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)

or 4942(j)(5) for calendar year 2018 or the taxable year beginning in 2018? See the instructions for Part XIV.

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

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

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

Form 990-PF (2018)

Page 5

Part VII-A

Statements Regarding Activities (continued)

At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the

meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............

Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had

advisory privileges? If "Yes," attach statement. See instructions.................

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

Yes

Website address bullet

http://www.ag.ca.gov/charities/

The books are in care of bullet

Geoffrey L Lamb CPA Telephone no. bullet

(408) 371-6883

Located at bullet

2155 S Bascom Ave Ste 105CampbellCA ZIP+4 bullet

95008

Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here ......... bullet

and enter the amount of tax-exempt interest received or accrued during the year ........ bullet

16 At any time during calendar year 2018, did the foundation have an interest in or a signature or other authority over YesNo

a bank, securities, or other financial account in a foreign country? .................

16 No

See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country bullet

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required

File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.

Yes

During the year did the foundation (either directly or indirectly):

(1) Engage in the sale or exchange, or leasing of property with a disqualified person? YesNo

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

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

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

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

(5) Transfer any income or assets to a disqualified person (or make any of either available

for the benefit or use of a disqualified person)?...............YesNo

(6) Agree to pay money or property to a government official? (Exception. Check "No"

if the foundation agreed to make a grant to or to employ the official for a period

after termination of government service, if terminating within 90 days.).......YesNo

If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations

section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........

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

Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,

that were not corrected before the first day of the tax year beginning in 2018?.............

Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private

operating foundation defined in section 4942(j)(3) or 4942(j)(5)):

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

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

If "Yes," list the years bullet

20, 20, 20, 20

Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)

(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)

to all years listed, answer "No" and attach statement—see instructions.) ..............

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

20, 20, 20, 20

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

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

If "Yes," did it have excess business holdings in 2018 as a result of (1) any purchase by the foundation

or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved

by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)

the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine

if the foundation had excess business holdings in 2018.)..................

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

Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its

charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2018?

Form 990-PF (2018)

Page 6

Part VII-B

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

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

Yes

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

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

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

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

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

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

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

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

If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in

Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ......

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

If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the

tax because it maintained expenditure responsibility for the grant?..........YesNo

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

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

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

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

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

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

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

Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or

excess parachute payment during the year? .................YesNo

Part VIII

Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors

1 List all officers, directors, trustees, foundation managers and their compensation. See instructions

(a) Name and address	(b) Title, and average hours per week devoted to position	(d) Contributions to employee benefit plans and deferred compensation
Carol E Waitte	Dir/Pres 10.00	12,245
19 Glenridge Ave Los Gatos,CA95030	Dir/Pres 10.00	12,245
Barry K Waitte	Dir/Treas 6.00	11,719
19 Glenridge Ave Los Gatos,CA95030	Dir/Treas 6.00	11,719
Tobey E D Fitch	Director 4.00
19 Glenridge Ave Los Gatos,CA95030	Director 4.00

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

Form 990-PF (2018)

Page 7

Part VIII

Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)

3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000	(b) Type of service	(c) Compensation
NONE

Total number of others receiving over $50,000 for professional services............. bullet

Part IX-A

Summary of Direct Charitable Activities

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


2


3


4

Part IX-B

Summary of Program-Related Investments (see instructions)

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


2


All other program-related investments. See instructions.
3

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

Form 990-PF (2018)

Page 8

Part X

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

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

purposes:

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

2,310,268

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

31,553

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

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

2,341,821

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

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

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

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

2,341,821

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

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

35,127

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

2,306,694

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

115,335

Part XI

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

and do not complete this part.)

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

115,335

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

1,856

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

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

1,856

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

113,479

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

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

113,479

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

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

113,479

Part XII

Qualifying Distributions (see instructions)

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

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

129,107

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

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

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

Amounts set aside for specific charitable projects that satisfy the:

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

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

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

129,107

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

1,856

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

127,251

Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
the section 4940(e) reduction of tax in those years.

Form 990-PF (2018)

Page 9

Part XIII

Undistributed Income (see instructions)

		(a) Corpus	(d) 2018
1 Distributable amount for 2018 from Part XI, line 7			113,479
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......	5,878
b From 2014......	6,675
c From 2015......	2,706
d From 2016......	20,553
e From 2017......	27,011
fTotal of lines 3a through e........		62,823
4Qualifying distributions for 2018 from Part
XII, line 4: $ 129,107
a Applied to 2017, but not more than line 2a
b Applied to undistributed income of prior years (Election required—see instructions).....
c Treated as distributions out of corpus (Election required—see instructions)........		0
d Applied to 2018 distributable amount.....			113,479
e Remaining amount distributed out of corpus		15,628
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		78,451
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) ...		5,878
9Excess distributions carryover to 2019. Subtract lines 7 and 8 from line 6a ......		72,573
10 Analysis of line 9:
a Excess from 2014....	6,675
b Excess from 2015....	2,706
c Excess from 2016....	20,553
d Excess from 2017....	27,011
e Excess from 2018....	15,628

Form 990-PF (2018)

Page 10

Part XIV

Private Operating Foundations (see instructions and Part VII-A, question 9)

1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2018, enter the date of the ruling....... bullet

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

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

b 85% of line 2a .........
c Qualifying distributions from Part XII, line 4 for each year listed .....
d Amounts included in line 2c not used directly for active conduct of exempt activities ..........
e Qualifying distributions made directly for active conduct of exempt activities. Subtract line 2d from line 2c ....
3 Complete 3a, b, or c for the alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......
(2) Value of assets qualifying under section 4942(j)(3)(B)(i)
b “Endowment" alternative test— enter 2/3 of minimum investment return shown in Part X, line 6 for each year listed...
c “Support" alternative test—enter:
(1) Total support other than gross investment income (interest, dividends, rents, payments on securities loans (section 512(a)(5)), or royalties) ....
(2) Support from general public and 5 or more exempt organizations as provided in section 4942(j)(3)(B)(iii)....
(3) Largest amount of support from an exempt organization
(4) Gross investment income

Part XV

Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)

1Information Regarding Foundation Managers:

aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)

Carol E Waitte

Barry K Waitte

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

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

aThe name, address, and telephone number or email address of the person to whom applications should be addressed:

bThe form in which applications should be submitted and information and materials they should include:

cAny submission deadlines:

dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:

Form 990-PF (2018)

Page 11

Part XV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
Vashon Youth and Family Svcs PO Box 237 Vashon,WA98070	None	Public	Human services	2,500
Creativity Explored 3245 16th Street San Francisco,CA94103	None	Public	Community Programs	10,750
Children's Health Initiative 645 South Bascom San Jose,CA95128	None	Public	Human Services	4,000
West Valley College Foundation 14000 Fruitvale Avenue Saratoga,CA95070	None	Public	General Use	1,000
Los Gatos Morning Rotary - Plein Ai PO Box 282 Los Gatos,CA95031	None	Public	Community Programs	2,000
Montalvo Arts Center PO Box 158 Saratoga,CA95071	None	Public	Community Programs	2,500
Museums of Los Gatos 4 Tait Avenue Los Gatos,CA95030	None	Public	Community Programs	4,000
PlayWrite Inc PO Box 13420 Portland,OR97213	None	Public	Community Programs	5,000
Spoon Foundation 135 SE Main St Suite 201 Portland,OR97214	None	Public	Community Programs	6,000
Rotary Foundation - District 5170 20660 Stevens Creek Blvd 313 Cupertino,CA95014	None	Public	Community Programs	500
Bill Wilson Center 3490 The Alameda Santa Clara,CA95050	None	Public	Human Services	2,000
California Polytechnic State Univ Main Campus San Luis Obispo,CA93407	None	Public	Public education	10,000
Project WeHOPE 1854 Bay Road East Palo Alto,CA94303	None	Public	Community Programs	5,000
Giant Steps 1320 Commerce St Ste A Petaluma,CA94954	None	Public	Community Programs	5,000
Second Harvest Food Bank 4001 North First Street San Jose,CA95134	None	Public	Community Programs	1,500
Jackson Hospital Foundation 4250 Hospital Drive Marianna,FL32446	None	Public	Community Programs	10,000
Southern Poverty Law Center 400 Washington Avenue Montgomery,AL36104	None	Public	Community Programs	2,500
PHFS - Portland Homeless Family Ser 1221 South Yamhill Ste 210 Portland,OR97205	None	Public	Community Programs	5,000
Butte Humane Society 2580 Fair Street Chico,CA95928	None	Public	Community Programs	1,800
Total ................................. 3a				81,050

bApproved for future payment

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

Form 990-PF (2018)

Page 12

Part XVI-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments....
3 Interest on savings and temporary cash investments ...........			14	317
4 Dividends and interest from securities....			14	47,559
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	148,187
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)..				196,063

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

196,063

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

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

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

Form 990-PF (2018)

Page 13

Part XVII

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

Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?

Yes

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

(a) Line No.	(b) Amount involved	(c) Name of noncharitable exempt organization	(d) Description of transfers, transactions, and sharing arrangements

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

If "Yes," complete the following schedule.

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

Sign Here

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

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

Form 990-PF (2018)

Additional Data

Software ID:	18007218
Software Version:	2018v3.1

Form 990PF - Special Condition Description:

Special Condition Description

Description	Revenue and Expenses per Books	Disbursements for Charitable Purposes
Ca Attorney General Registry	50	50
Misc other	565	565
Office expense	2,504	2,504
Office supplies	504	504
Telephone	3,504	3,504
Web / Internet Services	704	704