TY 2018 Form 990PF

- TIN:

Form990-PF

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 LORMAR FOUNDATION
C/O LAUREN INGHAM SISSON

Number and street (or P.O. box number if mail is not delivered to street address)12411 NORTH OAKS DRIVE
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
ASHLAND, VA23005

A Employer identification number

86-0840693

B Telephone number (see instructions)

(480) 595-7510

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

$838,128J 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	158		158	158
4	Dividends and interest from securities...	20,070		20,070	20,070
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		11,770
b	Gross sales price for all assets on line 6a 1,496,394
7	Capital gain net income (from Part IV, line 2)...			11,770
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........	31,998		31,998	20,228
13	Compensation of officers, directors, trustees, etc.
14	Other employee salaries and wages......
15	Pension plans, employee benefits.......
16a	Legal fees (attach schedule).........		806	806
b	Accounting fees (attach schedule).......		4,850	4,850
c	Other professional fees (attach schedule)....		11,993	11,993
17	Interest...............
18	Taxes (attach schedule) (see instructions)...		3,352	506
19	Depreciation (attach schedule) and depletion...
20	Occupancy..............
21	Travel, conferences, and meetings.......
22	Printing and publications..........
23	Other expenses (attach schedule).......
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	21,001		18,155		0
25	Contributions, gifts, grants paid.......	45,000				45,000
26	Total expenses and disbursements. Add lines 24 and 25	66,001		18,155		45,000
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-34,003
b	Net investment income (if negative, enter -0-)			13,843
c	Adjusted net income (if negative, enter -0-)...				20,228

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.............	72,960	36,043	36,043
	2	Savings and temporary cash investments.........
	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).......	893,610	802,085	802,085
	c	Investments—corporate bonds (attach schedule).......
	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)	966,570	838,128	838,128
	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........	893,610	802,085
	28	Paid-in or capital surplus, or land, bldg., and equipment fund
	29	Retained earnings, accumulated income, endowment, or other funds	72,960	36,043
	30	Total net assets or fund balances (see instructions).....	966,570	838,128
	31	Total liabilities and net assets/fund balances (see instructions).	966,570	838,128

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) ...............

966,570

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

-34,003

Other increases not included in line 2 (itemize) bullet

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

932,567

Decreases not included in line 2 (itemize) bullet

94,439

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

838,128

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	ILLUMINA INC	P	2018-09-25	2018-12-27
b	ACCELERATE DIAGNOSTICS I	P	2018-09-21	2018-12-31
c	BRUKER CORP	P	2018-09-21	2018-12-27
d	CALLAWAY GOLF	P	2018-09-21	2018-12-18
e	HILTON GRAND VACATIONS I	P	2018-09-21	2018-12-18
	MALIBU BOATS INC CLASS A	P	2018-09-21	2018-12-19
	NOVANTA INC F	P	2018-09-21	2018-12-19
	CHILDRENS PLACE INC	P	2018-09-21	2018-12-31
	VENTAS INC REIT	P	2018-09-21	2018-12-19
	TAIWAN SEMICONDUCTR FSPONSORED ADR 1	P	2018-04-30	2018-12-27
	UNITED PARCEL SRVC CLASS B	P	2017-10-30	2018-09-21
	EDGEWELL PERSONAL CA	P	2016-11-30	2018-04-05
	MARTEN TRANSPORT LTD	P	2016-11-30	2018-09-21
	COLOPLAST A/S FSPONSORED ADR 1 ADR R	P	2016-11-30	2018-05-10
	CHART INDUSTRIES INC	P	2018-03-11	2018-12-31
	BLACKROCK TOTAL RETURN CL INST	P	2018-03-11	2018-12-19
	ISHARES EXPONENTIAL TECHNOLOGIES ETF	P	2018-01-03	2018-09-21
	CSX CORP	P	2018-09-21	2018-12-19
	J2 GLOBAL INC	P	2018-09-21	2018-12-31
	POLYONE CORP	P	2018-09-21	2018-11-13
	ISHARES MTG REAL ESTATE CAPPED ETF N	P	2018-09-06	2018-09-21
	HASBRO INC	P	2016-11-30	2018-09-21
	CASEYS GEN STORES	P	2018-03-11	2018-12-31
	NUANCE COMMUN INC	P	2018-01-03	2018-09-21
	CLEAN HARBORS INC	P	2016-12-07	2018-03-02
	STURM RUGER & CO INC	P	2016-11-30	2018-09-21
	PS BUSINESS PARKS REIT	P	2018-12-18	2018-12-31
	ISHARES US AEROSPACE DEFENSE ETF	P	2017-02-03	2018-01-09
	DELEK US HOLDINGS INC NE	P	2018-09-21	2018-12-31
	ISHARES MSCI JAPAN ETF NEW	P	2018-01-03	2018-07-09
	OCCIDENTAL PETROL CO	P	2018-09-25	2018-10-25
	BARNES GROUP INC	P	2018-09-21	2018-12-31
	CREDIT ACCEPT CORP	P	2018-09-21	2018-12-27
	CALLAWAY GOLF	P	2018-09-21	2018-12-31
	HILLENBRAND INC	P	2018-09-21	2018-12-31
	MALIBU BOATS INC CLASS A	P	2018-09-21	2018-09-26
	SERVICE NOW INC	P	2018-09-21	2018-12-19
	PROLOGIS INC. REIT	P	2018-09-21	2018-09-25
	WINTRUST FINL	P	2018-09-21	2018-12-31
	FIRST DATA CORP NEW CLASS A	P	2018-04-04	2018-09-21
	ISHARES SHORT MATURITY BOND ETF	P	2017-10-04	2018-03-05
	ISHARES JP MORGAN USD EMERGING MARKE	P	2016-11-30	2018-09-21
	MSC INDL DIRECT INC CLASS A	P	2016-11-30	2018-09-21
	COMPASS GROUP FSPONSORED ADR 1 ADR R	P	2016-11-30	2018-04-27
	HELEN OF TROY LTD F	P	2018-03-11	2018-12-31
	MALIBU BOATS INC CLASS A	P	2018-03-11	2018-12-31
	HERMES INTERNTNL SCA FSPONSORED ADR	P	2018-01-03	2018-07-26
	EDWARDS LIFESCIENCES	P	2018-09-21	2018-12-19
	KADANT INC	P	2018-09-21	2018-10-25
	QUALCOMM INC	P	2018-09-21	2018-10-25
	ISHARES 7-10 YEAR TRSURYBOND ETF	P	2018-08-07	2018-09-21
	HDFC BANK LTD FSPONSORED ADR 1 ADR R	P	2016-11-30	2018-12-03
	CHRISTIAN HANSEN HLD FSPONSORED ADR	P	2018-03-11	2018-12-19
	NUVASIVE INC	P	2018-03-11	2018-12-31
	THOR INDUSTRIES INC	P	2016-12-07	2018-03-15
	SPECTRUM BRANDS HLDG	P	2016-11-30	2018-09-21
	SEACOAST BK CORP FLA	P	2018-11-27	2018-12-31
	DOLLAR GENERAL CORP	P	2018-01-03	2018-09-21
	POST HOLDINGS INC	P	2017-01-06	2018-09-21
	SPDR GOLD SHARES ETF	P	2018-01-03	2018-09-06
	AMER ELECTRIC PWR CO	P	2018-09-21	2018-12-19
	BOEING CO	P	2018-09-21	2018-12-27
	CADENCE BANCORP 00500 CLASS A	P	2018-09-21	2018-12-31
	CALLAWAY GOLF	P	2018-09-21	2018-10-23
	HERBALIFE LTD F	P	2018-09-21	2018-12-19
	MEDIDATA SOLUTIONS	P	2018-09-21	2018-12-31
	SERVICE NOW INC	P	2018-09-21	2018-12-27
	SCHWAB INTL INDEX FUND	P	2018-09-21	2018-12-19
	WESTERN UNION CO	P	2018-09-21	2018-11-15
	INVESCO OPTIMUM YIELD DIVERSIFIED CO	P	2018-03-06	2018-09-21
	PENSKE AUTOMOTIVE GR	P	2017-04-13	2018-09-21
	ENERGIZER HOLDINGS INC N	P	2016-11-30	2018-09-21
	M & T BANK CORP	P	2016-11-30	2018-09-21
	C S L LIMITED FSPONSORED ADR 1 ADR R	P	2016-11-30	2018-04-27
	HOULIHAN LOKEY INC CLASS A	P	2018-03-11	2018-12-31
	MEDTRONIC PLC F	P	2018-01-03	2018-09-21
	YANDEX N V FCLASS A	P	2018-01-03	2018-05-10
	F C B FINL HOLDINGS 0050CLASS A	P	2018-09-21	2018-11-27
	KORN FERRY INTL	P	2018-09-21	2018-12-19
	INVESCO S&P 500 EQUAL WEIGHT ETF	P	2018-09-21	2018-11-06
	ISHARES MSCI JAPAN SMALLCAP ETF	P	2018-08-07	2018-09-21
	HDFC BANK LTD FSPONSORED ADR 1 ADR R	P	2016-11-30	2018-12-19
	CIENA CORP	P	2018-03-11	2018-12-31
	PUTNAM MULTI ASSET ABSOLUTE RTN Y	P	2018-01-03	2018-09-21
	SELECT STR FINANCIAL SELECT SPDR ETF	P	2016-11-30	2018-01-09
	A T & T INC	P	2016-11-30	2018-09-21
	CHUBB LTD F	P	2018-03-11	2018-12-19
	DOLLAR GENERAL CORP	P	2018-01-03	2018-07-18
	DECKERS OUTDOOR CORP	P	2016-11-30	2018-09-21
	ISHARES IBOXX HIGH YIELDBOND ETF	P	2018-01-03	2018-03-05
	ALNYLAM PHARMACEUTL	P	2018-09-21	2018-11-13
	BEST BUY INC	P	2018-09-21	2018-11-27
	META FINL GROUP	P	2018-09-21	2018-12-31
	EASTMAN CHEMICAL CO	P	2018-09-21	2018-11-15
	HERBALIFE LTD F	P	2018-09-21	2018-12-27
	MEDIDATA SOLUTIONS	P	2018-09-21	2018-11-27
	NEENAH PAPER INC00500	P	2018-09-21	2018-12-31
	SCHWAB INTL INDEX FUND	P	2018-09-21	2018-11-06
	WYNN RESORTS	P	2018-09-21	2018-10-16
	SENSATA TECH F	P	2017-12-04	2018-09-21
	ISHARES EXPONENTIAL TECHNOLOGIES ETF	P	2017-03-08	2018-03-05
	EDGEWELL PERSONAL CARE C	P	2016-11-30	2018-09-21
	OLD DOMINION FREIGHT	P	2016-11-30	2018-09-21
	DSV A/S FSPONSORED ADR 1 ADR REPS 0.	P	2016-11-30	2018-04-27
	FERRARI N V F	P	2017-08-02	2018-08-03
	MOBILE MINI INC	P	2018-01-03	2018-03-02
	SUMMIT GLBL INVST US LOW VOLATILITY	P	2018-11-06	2018-12-19
	F C B FINL HOLDINGS 0050CLASS A	P	2018-09-21	2018-10-18
	KORN FERRY INTL	P	2018-09-21	2018-11-08
	SAIA INC	P	2018-09-21	2018-12-19
	FIRST AMER FINANCIAL	P	2018-07-20	2018-09-21
	MOBILE MINI INC	P	2016-11-30	2018-05-21
	CORE LABORATORIES F	P	2018-03-11	2018-12-27
	ISHARES U.S. PREFERRED STOCK ETF	P	2018-01-03	2018-09-21
	NEWMARKET CORPORATN	P	2016-11-30	2018-09-21
	TENCENT HOLDINGS FSPONSORED ADR 1 AD	P	2016-11-30	2018-12-27
	I C F INTERNTNL	P	2018-03-11	2018-12-31
	DYCOM INDUSTRIES INC	P	2018-01-03	2018-07-23
	DOLLAR TREE INC	P	2016-11-30	2018-09-21
	ISHARES CRRNCY HDG MSCI EURZN ETF	P	2018-03-06	2018-07-09
	APPLIED MATERIALS	P	2018-09-21	2018-10-16
	BRANDYWINE REALTY TR REIT	P	2018-09-21	2018-12-19
	META FINL GROUP	P	2018-09-21	2018-11-27
	ENTEGRIS INC	P	2018-09-21	2018-12-19
	HOULIHAN LOKEY INC CLASS A	P	2018-09-21	2018-11-27
	MARSH & MC LENNAN CO	P	2018-09-21	2018-10-25
	NUVASIVE INC	P	2018-09-21	2018-12-19
	T P I COMPOSITES INC	P	2018-09-21	2018-12-31
	YUM BRANDS INC	P	2018-09-21	2018-12-27
	PROGRESSIVE CO OHIO	P	2017-11-29	2018-03-02
	ISHARES US AEROSPACE DEFENSE ETF	P	2017-02-03	2018-05-03
	EATON VANCE CO	P	2016-11-30	2018-09-21
	PITNEY BOWES INC	P	2016-11-30	2018-09-21
	ESSILOR INTL S A FSPONSORED ADR 1 AD	P	2016-11-30	2018-04-27
	FERRARI N V F	P	2017-08-02	2018-04-27
	MONRO INC	P	2018-03-11	2018-12-31
	DEXCOM INC	P	2018-10-16	2018-12-19
	FIVE9 INC	P	2018-09-21	2018-12-19
	KORN FERRY INTL	P	2018-09-21	2018-12-31
	SAIA INC	P	2018-09-21	2018-12-31
	FANUC CORP FSPONSORED ADR 1 ADR REPS	P	2018-04-30	2018-12-03
	MOBILE MINI INC	P	2016-11-30	2018-04-04
	CLEAN HARBORS INC	P	2018-01-03	2018-09-21
	PIMCO INCM INST CL	P	2018-03-11	2018-12-19
	NESTLE S A FSPONSORED ADR 1 ADR REPS	P	2016-11-30	2018-12-19
	ISHARES JPMORGAN USD MTSBOND ETF	P	2018-01-03	2018-09-06
	KNIGHT SWIFT TRANSPORTATCLASS A	P	2018-01-03	2018-09-21
	DYCOM INDUSTRIES INC	P	2018-01-03	2018-07-26
	CARMAX INC	P	2016-11-30	2018-09-21
	ISHARES MSCI JAPAN ETF NEW	P	2017-11-08	2018-03-05
	AMN HEALTHCARE SRVCS	P	2018-09-21	2018-10-18
	BRANDYWINE REALTY TR REIT	P	2018-09-21	2018-12-31
	CODEXIS INC	P	2018-09-21	2018-12-31
	ENTEGRIS INC	P	2018-09-21	2018-12-31
	HUBSPOT INC	P	2018-09-21	2018-12-31
	MODINE MANUFACTURING	P	2018-09-21	2018-12-31
	OMNICELL INC	P	2018-09-21	2018-12-31
	THOMSON REUTERS CORP F	P	2018-09-21	2018-12-19
	ISHARES S&P SMALL CAP 600 ETF	P	2018-09-06	2018-09-21
	ISHARES MSCI JAPAN SMALLCAP ETF	P	2017-11-08	2018-05-03
	ISHARES US AEROSPACE DEFENSE ETF	P	2017-02-03	2018-03-05
	EATON VANCE CO	P	2016-11-30	2018-09-21
	PFIZER INC	P	2016-11-30	2018-09-21
	HDFC BANK LIMITD FSPONSORED ADR 1 AD	P	2016-11-30	2018-04-27
	WAL-MART DE MEX SAB FSPONSORED ADR 1	P	2017-02-23	2018-04-27
	TORTOISE MLP CF	P	2018-03-11	2018-12-21
	TJX COMPANIES INC	P	2018-10-16	2018-12-27
	COMFORT SYSTEMS USA	P	2018-09-21	2018-11-08
	K L A TENCOR CORP	P	2018-09-21	2018-09-25
	S B A COMMUNICATIONS CLASS A	P	2018-09-21	2018-11-27
	ABBVIE INC	P	2017-10-30	2018-12-19
	MOBILE MINI INC	P	2016-11-30	2018-06-01
	COMPASS GROUP FSPONSORED ADR 1 ADR R	P	2018-03-11	2018-12-27
	PLANET FITNESS INC CLASS A	P	2018-03-11	2018-12-31
	SCHWAB INTL INDEX FUND	P	2018-03-11	2018-12-27
	VANECK VECTORS AGRIBUSINESS ETF	P	2018-01-03	2018-07-09
	LKQ CORP	P	2018-01-03	2018-09-21
	DYCOM INDUSTRIES INC	P	2018-01-03	2018-08-01
	KNIGHT SWIFT TRANSPO CLASS A	P	2016-11-30	2018-03-02
	ISHARES CORE MSCI EMERGING ETF	P	2017-08-03	2018-03-05
	AMN HEALTHCARE SRVCS	P	2018-09-21	2018-12-31
	BIOTELEMETRY INC	P	2018-09-21	2018-12-19
	CODEXIS INC	P	2018-09-21	2018-12-18
	ENTEGRIS INC	P	2018-09-21	2018-10-12
	INTERACTIVE BROKERS CLASS A	P	2018-09-21	2018-10-16
	MODINE MANUFACTURING	P	2018-09-21	2018-09-26
	OSHKOSH CORP	P	2018-09-21	2018-10-16
	TRIPADVISOR INC	P	2018-09-21	2018-12-19
	INTERNTNL PAPER	P	2018-09-06	2018-09-21
	ABBVIE INC	P	2017-10-30	2018-09-21
	FEDEX CORP	P	2016-12-07	2018-06-14
	EXELON CORP	P	2016-11-30	2018-09-21
	TEMPUR SEALY INTERNTNL I	P	2016-11-30	2018-09-21
	HERMES INTERNATIONAL FSPONSORED ADR	P	2016-11-30	2018-04-27
	HEALTHEQUITY INC	P	2018-03-11	2018-12-31
	PROGRESSIVE CO OHIO	P	2018-03-11	2018-09-21
	LOCKHEED MARTIN CORP	P	2018-09-25	2018-12-27
	F M C CORP	P	2018-09-21	2018-12-19
	THE COCA-COLA CO	P	2018-09-21	2018-12-19
	S B A COMMUNICATIONS CLASS A	P	2018-09-21	2018-12-19
	METLIFE INC	P	2017-10-30	2018-09-21
	ENERGY SELECT SECTOR SPDR ETF	P	2018-01-03	2018-09-06
	BOTTOMLINE TECH	P	2018-03-11	2018-12-31
	PHILIP MORRIS INTL	P	2018-01-03	2018-09-21
	THOR INDUSTRIES INC	P	2018-01-03	2018-06-07
	SELECT STR FINANCIAL SELECT SPDR ETF	P	2018-01-03	2018-04-03
	LUXOTTICA GROUP S P A FSPONSORED ADR	P	2018-03-11	2018-11-15
	KADANT INC	P	2018-03-11	2018-12-31
	ISHARES SHORT MATURITY BOND ETF	P	2018-01-03	2018-04-03
	ISHARES CORE MSCI EMERGING ETF	P	2017-04-26	2018-06-06
	AMNEAL PHARMACEUTICALS I	P	2018-09-21	2018-12-31
	BIOTELEMETRY INC	P	2018-09-21	2018-12-31
	CANTEL MEDICAL CORP	P	2018-09-21	2018-12-31
	BOTTOMLINE TECH	P	2018-09-21	2018-11-27
	I C U MEDICAL INC	P	2018-09-21	2018-12-31
	MONOLITHIC POWER SYS	P	2018-09-21	2018-11-27
	OTTER TAIL CORP	P	2018-09-21	2018-12-31
	TEXAS ROADHOUSE CLASS A	P	2018-09-21	2018-12-18
	ISHARES US HEALTHCARE ETF	P	2018-09-06	2018-09-21
	FORD MOTOR CO	P	2017-10-30	2018-09-21
	LUXOTTICA GRP SPA FSPONSORED ADR 1 A	P	2016-12-01	2018-04-27
	FIRST INDUSTRIAL RLT	P	2016-11-30	2018-09-21
	U S G CORP	P	2016-11-30	2018-09-21
	ICON PLC F	P	2016-11-30	2018-04-27
	HOOD RIVER SM CAP GWTH INSTL CL	P	2018-03-11	2018-12-19
	DAVE & BUSTERS INC	P	2018-03-11	2018-12-31
	VERTEX PHARMACEUTICA	P	2018-09-25	2018-10-16
	FORTINET INC	P	2018-09-21	2018-12-27
	LIGAND PHARMA	P	2018-09-21	2018-12-31
	S B A COMMUNICATIONS CLASS A	P	2018-09-21	2018-12-27
	XEROX CORP	P	2017-10-30	2018-09-21
	QUALCOMM INC	P	2018-01-03	2018-08-31
	ENVISION HEALTHCARE	P	2018-01-03	2018-04-26
	PHILIP MORRIS INTL	P	2018-01-03	2018-09-25
	WERNER ENTERPRISES	P	2018-03-11	2018-11-13
	ENVISION HEALTHCARE	P	2018-01-02	2018-01-05
	VIRTUS SEIX FLOAT RATE HIGH INCM I	P	2018-03-11	2018-12-27
	KIMCO REALTY CORP REIT	P	2018-01-03	2018-09-21
	ISHARES SHORT MATURITY BOND ETF	P	2018-01-03	2018-08-07
	ISHARES CORE MSCI EMERGING ETF	P	2018-01-03	2018-09-06
	AMERICAN WOODMARK CORP	P	2018-09-21	2018-12-31
	BIOTELEMETRY INC	P	2018-09-21	2018-12-06
	DIAMOND OFFSHR DRILL	P	2018-09-21	2018-11-27
	EVOLENT HEALTH INC CLASS A	P	2018-09-21	2018-12-31
	INTEGRATED DEVICE TE	P	2018-09-21	2018-10-23
	MONOLITHIC POWER SYS	P	2018-09-21	2018-12-31
	OTTER TAIL CORP	P	2018-09-21	2018-12-19
	TEXAS ROADHOUSE CLASS A	P	2018-09-21	2018-12-19
	STERIS PLC F	P	2018-08-10	2018-12-27
	FIRSTENERGY CORP	P	2017-10-30	2018-09-21
	SPDR GOLD SHARES ETF	P	2016-11-30	2018-03-05
	INTEL CORP	P	2016-11-30	2018-12-19
	XEROX CORP	P	2016-11-30	2018-09-21
	L V M H MOET FSPONSORED ADR 1 ADR RE	P	2016-11-30	2018-04-27
	HEXAGON AB FSPONSORED ADR 1 ADR REPS	P	2018-03-11	2018-12-27
	REPUBLIC SERVICES	P	2018-01-03	2018-08-27
	ARTISAN PARTNERS ASSET ICLASS A	P	2018-09-21	2018-10-16
	HCP INC REIT REIT	P	2018-09-21	2018-12-19
	LIVANOVA PLC F	P	2018-09-21	2018-12-31
	SELECTIVE INS GROUP	P	2018-09-21	2018-12-31
	ISHARES SHORT MATURITY BOND ETF	P	2017-10-04	2018-01-09
	AIA GROUP LTD FSPONSORED ADR 1 ADR R	P	2018-03-11	2018-12-19
	FEDEX CORP	P	2018-01-03	2018-09-21
	TEXAS ROADHOUSE CLASS A	P	2018-03-11	2018-12-31
	WHITE MOUNTAINS INS F	P	2018-01-03	2018-09-21
	CISCO SYSTEMS INC	P	2018-01-03	2018-09-21
	CHARLES SCHWAB US MC ETF	P	2018-03-11	2018-12-27
	KIMBERLY-CLARK CORP	P	2018-01-03	2018-09-21
	BB&T CORP	P	2018-01-03	2018-09-21
	AMERICAN WOODMARK CORP	P	2018-09-21	2018-11-27
	BAIRD INTERMEDIATE BD INST	P	2018-09-21	2018-12-19
	BLACKROCK DEBT STRAT FD	P	2018-09-21	2018-10-25
	EXPERIAN PLC FSPONSORED ADR 1 ADR RE	P	2018-09-21	2018-12-19
	INTEGRATED DEVICE TE	P	2018-09-21	2018-12-18
	MONOLITHIC POWER SYS	P	2018-09-21	2018-12-19
	PALO ALTO NETWORKS	P	2018-09-21	2018-12-27
	UNITED COMMUNITY BKS	P	2018-09-21	2018-12-19
	STERIS PLC F	P	2018-08-03	2018-09-21
	HP INC.	P	2017-10-30	2018-09-21
	COLOPLAST A/S FSPONSORED ADR 1 ADR R	P	2016-11-30	2018-01-08
	MOBILE MINI INC	P	2016-11-30	2018-06-13
	ZOETIS INC CLASS A	P	2016-11-30	2018-03-02
	NESTLE SA FSPONSORED ADR 1 ADR REPS	P	2016-11-30	2018-04-27
	IBM CORP	P	2018-01-03	2018-09-21
	REPUBLIC SERVICES	P	2018-01-03	2018-09-21
	CHATHAM LODGING TRUS REIT	P	2018-09-21	2018-12-18
	HOME DEPOT INC	P	2018-09-21	2018-12-19
	LAKELAND FINL	P	2018-09-21	2018-12-19
	SILICON MOTION TECHNOL FSPONSORED AD	P	2018-09-21	2018-12-31
	ENERGY SELECT SECTOR SPDR ETF	P	2017-06-28	2018-01-09
	APPLE INC	P	2018-01-03	2018-03-02
	FIVE9 INC	P	2018-03-11	2018-12-31
	ISHARES EDGE MSCI USA VALUE FACTOR E	P	2018-01-03	2018-09-21
	XPO LOGISTICS INC	P	2018-03-11	2018-11-27
	CAVCO INDUSTRIES INC	P	2018-03-11	2018-12-31
	FERRO CORP	P	2018-11-13	2018-12-31
	LITTELFUSE INC	P	2018-03-11	2018-11-08
	CONTROL4 CORP	P	2018-03-11	2018-12-31
	AMERICAN WOODMARK CORP	P	2018-09-21	2018-12-19
	BUILDERS FIRSTSOURCE	P	2018-09-21	2018-10-18
	BLACKROCK DEBT STRAT FD	P	2018-09-21	2018-11-06
	FORUM ENERGY TECH	P	2018-09-21	2018-10-18
	INTER PARFUMS INC	P	2018-09-21	2018-12-31
	MERCK & CO. INC.	P	2018-09-21	2018-12-19
	PATRICK ENTERPRISES INC	P	2018-09-21	2018-12-31
	UNITED COMMUNITY BKS	P	2018-09-21	2018-12-31
	ATLAS COPCO AB FSPONSORED ADR 1 ADR	P	2018-06-29	2018-06-29
	NUCOR CORP	P	2017-10-30	2018-11-15
	DOLLAR GENERAL CORP	P	2016-11-30	2018-01-05
	MOBILE MINI INC	P	2016-11-30	2018-06-18
	ZOETIS INC CLASS A	P	2016-11-30	2018-03-16
	NOVOZYMES A/S FSPONSORED ADR 1 ADR R	P	2016-11-30	2018-05-10
	INTEGRATED DEVICE TE	P	2018-03-11	2018-12-31
	SUMMIT GLBL INVST US LOW VOLATILITY	P	2018-03-11	2018-12-27
	CHATHAM LODGING TRUS REIT	P	2018-09-21	2018-12-31
	HILTON GRAND VACATIONS I	P	2018-09-21	2018-12-31
	LAKELAND FINL	P	2018-09-21	2018-12-31
	SILICON MOTION TECHNOL FSPONSORED AD	P	2018-09-21	2018-12-19
	NUANCE COMMUN INC	P	2017-06-02	2018-03-02
	APPLE INC	P	2018-01-03	2018-04-17
	COMFORT SYSTEMS USA	P	2018-03-11	2018-12-31
	VERTEX PHARMACEUTICA	P	2018-03-11	2018-12-19
	AMGEN INC.	P	2016-11-30	2018-09-21
	MADDEN STEVEN LTD	P	2018-03-11	2018-12-31
	LVMH MOET HENNESSY LOU FSPONSORED AD	P	2018-06-29	2018-12-27
	PINNACLE FINL PARTNR	P	2018-01-03	2018-09-21
	C S L LIMITED FSPONSORED ADR 1 ADR R	P	2018-09-27	2018-12-19
	ARISTA NETWORKS INC	P	2018-09-21	2018-12-19
	BRYN MAWR BANK CORP	P	2018-09-21	2018-11-27
	EURONET WORLDWIDE	P	2018-09-21	2018-12-31
	COMFORT SYSTEMS USA	P	2018-09-21	2018-12-18
	INTER PARFUMS INC	P	2018-09-21	2018-12-19
	MICROSOFT CORP	P	2018-09-21	2018-09-25
	PATRICK ENTERPRISES INC	P	2018-09-21	2018-10-23
	U S CONCRETE INC	P	2018-09-21	2018-10-23
	WERNER ENTERPRISES	P	2018-06-20	2018-09-21
	NUCOR CORP	P	2017-10-30	2018-09-21
	DYCOM INDUSTRIES INC	P	2016-11-30	2018-01-05
	MOBILE MINI INC	P	2016-11-30	2018-06-05
	ZOETIS INC CLASS A	P	2016-11-30	2018-03-22
	RECKITT BENCKISE GP FSPONSORED ADR 1	P	2016-11-30	2018-04-27
	ISHARES CORE MSCI EMERGING ETF	P	2018-01-03	2018-09-21
	SIMON PPTY GROUP REIT	P	2018-01-03	2018-09-21
	CANTEL MEDICAL CORP	P	2018-09-21	2018-12-19
	HERSHEY CO	P	2018-09-21	2018-12-27
	LILLY ELI & CO	P	2018-09-21	2018-12-19
	SILICON MOTION TECHNOL FSPONSORED AD	P	2018-09-21	2018-11-27
	GENERAL ELECTRIC CO	P	2016-11-30	2018-09-21
	AMGEN INC.	P	2018-01-03	2018-09-25
	GENERAL ELECTRIC CO	P	2018-01-03	2018-09-21
	NUANCE COMMUN INC	P	2017-06-02	2018-03-02
	ARMSTRONG WORLD INDS	P	2016-11-30	2018-09-21
	SVB FINL GROUP	P	2018-03-11	2018-12-27
	ISHARES US TECHNOLOGY ETF	P	2017-11-08	2018-03-05
	PARTY CITY HOLDCO INCORP	P	2018-03-11	2018-12-18
	ISHARES CORE MSCI EUROPEETF	P	2018-04-03	2018-07-09
	ARISTA NETWORKS INC	P	2018-09-21	2018-12-27
	BRYN MAWR BANK CORP	P	2018-09-21	2018-12-07
	EAGLE BANCORP INC MD	P	2018-09-21	2018-12-31
	G III APPAREL GROUP	P	2018-09-21	2018-11-27
	LYONDELLBASELL INDS FCLASS A	P	2018-09-21	2018-11-15
	MATADOR RESOURCES CO	P	2018-09-21	2018-12-31
	P B F ENERGY INC CLASS A	P	2018-09-21	2018-12-27
	VARIAN MEDICAL SYSTM	P	2018-09-21	2018-12-19
	WERNER ENTERPRISES	P	2018-06-20	2018-11-08
	ONEOK INC	P	2017-10-30	2018-09-21
	LKQ CORP	P	2016-11-30	2018-01-09
	MARTIN MARIETTA MATR	P	2016-11-30	2018-09-21
	CHUBB LTD F	P	2016-11-30	2018-04-27
	SYSMEX CORP FSPONSORED ADR 1 ADR REP	P	2016-11-30	2018-04-27
	ISHARES US MEDICAL DEVICES ETF	P	2018-01-03	2018-09-21
	SPS COMM INC	P	2018-03-11	2018-12-31
	C M S ENERGY CORP	P	2018-09-21	2018-12-27
	HEARTLAND FINL USA	P	2018-09-21	2018-12-31
	LILLY ELI & CO	P	2018-09-21	2018-10-25
	SJI INC	P	2018-09-21	2018-12-31
	GENERAL ELECTRIC CO	P	2016-11-30	2018-09-21
	VANECK VECTORS FALLEN ANGEL HIGH YIE	P	2018-01-03	2018-09-21
	ALTRIA GROUP INC	P	2018-01-03	2018-09-21
	NUANCE COMMUN INC	P	2017-04-25	2018-01-05
	CATERPILLAR INC	P	2016-11-30	2018-09-21
	TENCENT HOLDINGS FSPONSORED ADR 1 AD	P	2018-03-11	2018-12-19
	ISHARES MSCI JAPAN SMALLCAP ETF	P	2017-11-08	2018-03-05
	PATTERSON UTI ENERGY	P	2018-01-03	2018-09-21
	BB&T CORP	P	2016-12-07	2018-09-21
	A S G N INC 00500	P	2018-09-21	2018-12-31
	BRYN MAWR BANK CORP	P	2018-09-21	2018-11-08
	EAGLE BANCORP INC MD	P	2018-09-21	2018-12-19
	G III APPAREL GROUP	P	2018-09-21	2018-12-31
	LYONDELLBASELL INDS FCLASS A	P	2018-09-21	2018-12-27
	NMI HOLDINGS INC CLASS A	P	2018-09-21	2018-12-31
	PROOFPOINT INC	P	2018-09-21	2018-12-31
	VERISIGN INC	P	2018-09-21	2018-12-27
	ADIDAS AG FSPONSORED ADR 1 ADR REPS	P	2018-04-30	2018-12-27
	ONEOK INC	P	2017-10-30	2018-09-21
	ORBITAL ATK INC XXXMANDATORY MERGER	P	2016-11-30	2018-06-08
	ALTRIA GROUP INC	P	2016-11-30	2018-09-25
	CHRISTIAN HANSEN HLD FSPONSORED ADR	P	2016-11-30	2018-04-27
	INVESCO OPTIMUM YIELD DIVERSIFIED CO	P	2018-01-03	2018-09-06
	IMAX CORP F	P	2018-03-11	2018-12-31
	SYSMEX CORP FSPONSORED ADR 1 ADR REP	P	2018-03-11	2018-12-21
	CALLON PETROLEUM CO	P	2018-09-21	2018-12-31
	IBERIABANK CORP	P	2018-09-21	2018-12-31
	BLACKROCK TOTAL RETURN CL INST	P	2018-09-21	2018-12-27
	ZEBRA TECHNOLOGIES CLASS A	P	2018-09-21	2018-12-19
	GAMESTOP CORP CLASS A	P	2016-11-30	2018-09-21
	ALLEGHENY TECH INC	P	2018-03-11	2018-12-31
	MICRON TECHNOLOGY	P	2018-03-11	2018-11-27
	ISHARES EXPONENTIAL TECHNOLOGIES ETF	P	2017-03-08	2018-01-09
	COPART INC	P	2016-11-30	2018-09-21
	T ROWE PRICE HEALTH SCIENCES FD I	P	2018-03-11	2018-12-27
	ISHARES CORE MSCI EMERGING ETF	P	2017-04-04	2018-01-09
	BANNER CORP	P	2018-12-07	2018-12-31
	BB&T CORP	P	2016-11-30	2018-09-21
	A S G N INC 00500	P	2018-09-21	2018-11-08
	BRUKER CORP	P	2018-09-21	2018-12-19
	EASTGROUP PROPERTIES REIT	P	2018-09-21	2018-12-31
	GOODYEAR TIRE RUBBER	P	2018-09-21	2018-11-15
	LIVE NATION ENTRTMNT	P	2018-09-21	2018-12-19
	NOVANTA INC F	P	2018-09-21	2018-12-31
	PROCTER & GAMBLE	P	2018-09-21	2018-12-19
	VERTEX PHARMACEUTICA	P	2018-09-21	2018-12-27
	PERNOD RICARD S A FSPONSORED ADR 1 A	P	2018-04-30	2018-12-19
	SUNTRUST BANKS INC	P	2017-10-30	2018-09-21
	D S T SYSTEMS INC XXXMANDATORY MERGE	P	2016-11-30	2018-04-17
	MARTEN TRANSPORT LTD	P	2016-11-30	2018-03-02
	CORE LABORATORIES F	P	2016-11-30	2018-04-27
	GRAPHIC PACKAGING HL	P	2018-01-03	2018-09-21
	INTEL CORP	P	2018-01-03	2018-09-21
	XEROX CORP	P	2018-01-03	2018-09-21
	COOPER STANDARD HOLD	P	2018-09-21	2018-10-15
	INSTALLED BLDG PRODS	P	2018-09-21	2018-09-26
	MARRIOTT INTL INC CLASS A	P	2018-09-21	2018-12-27
	ISHARES MTG REAL ESTATE CAPPED ETF N	P	2018-09-06	2018-09-21
	GAP INC	P	2016-11-30	2018-09-21
	BAIRD INTERMEDIATE BD INST	P	2018-03-11	2018-12-27
	ISHARES SHORT MATURITY BOND ETF	P	2018-01-03	2018-09-21
	SELECT STR FINANCIAL SELECT SPDR ETF	P	2016-12-07	2018-03-05
	M B I A INC	P	2016-11-30	2018-09-21
	THOR INDUSTRIES INC	P	2018-01-03	2018-09-21
	LAMB WESTON HOLDINGS INC	P	2017-03-09	2018-09-21
	DELEK US HOLDINGS INC NE	P	2018-09-21	2018-11-08
	ISHARES JPMORGAN USD MTSBOND ETF	P	2018-01-03	2018-06-06

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	287	359	-72
b	366	702	-336
c	28	33	-5
d	95	137	-42
e	81	100	-19
	67	106	-39
	123	143	-20
	448	626	-178
	245	226	19
	288	308	-20
	5,477	5,436	41
	491	797	-306
	2,519	1,753	766
	1,371	915	456
	517	544	-27
	7,528	7,515	13
	30,995	26,260	4,735
	372	443	-71
	689	815	-126
	530	725	-195
	3,535	3,606	-71
	2,145	1,715	430
	640	650	-10
	8,704	9,173	-469
	148	163	-15
	2,835	2,201	634
	389	408	-19
	1,943	1,443	500
	516	704	-188
	17,239	16,904	335
	206	244	-38
	580	791	-211
	365	448	-83
	532	800	-268
	672	939	-267
	55	53	2
	347	380	-33
	664	678	-14
	786	1,084	-298
	8,250	5,062	3,188
	5,114	5,124	-10
	12,948	13,231	-283
	2,839	2,861	-22
	153	125	28
	651	619	32
	553	802	-249
	2,854	2,056	798
	153	154	-1
	279	279
	691	691
	12,718	12,805	-87
	1,004	645	359
	450	502	-52
	592	801	-209
	723	642	81
	2,284	3,324	-1,040
	412	441	-29
	9,559	7,148	2,411
	2,499	2,065	434
	11,628	11,421	207
	307	286	21
	303	372	-69
	502	818	-316
	132	137	-5
	922	878	44
	533	599	-66
	342	380	-38
	2,417	2,673	-256
	1,336	1,341	-5
	10,324	9,931	393
	2,372	2,073	299
	4,750	3,348	1,402
	2,073	1,719	354
	388	218	170
	694	887	-193
	7,016	5,298	1,718
	3,687	2,199	1,488
	541	693	-152
	82	99	-17
	35,980	38,583	-2,603
	10,318	10,220	98
	307	193	114
	610	574	36
	123,648	119,865	3,783
	3,732	2,919	813
	2,992	3,428	-436
	376	383	-7
	3,557	2,813	744
	4,144	2,212	1,932
	12,088	12,105	-17
	938	1,321	-383
	1,744	2,179	-435
	363	532	-169
	1,162	1,394	-232
	57	55	2
	222	224	-2
	407	651	-244
	8,042	8,680	-638
	1,653	1,927	-274
	3,060	2,826	234
	185	145	40
	1,560	2,551	-991
	5,669	3,145	2,524
	365	202	163
	2,415	2,082	333
	3,329	2,541	788
	1,889	1,960	-71
	266	297	-31
	189	198	-9
	108	156	-48
	2,418	2,498	-80
	2,076	1,356	720
	1,885	3,327	-1,442
	25,445	25,675	-230
	4,490	4,677	-187
	232	150	82
	518	573	-55
	1,996	1,988	8
	3,150	3,282	-132
	13,169	12,878	291
	1,490	1,703	-213
	66	81	-15
	183	224	-41
	100	119	-19
	164	170	-6
	1,152	1,203	-51
	103	138	-35
	872	1,003	-131
	356	357	-1
	1,094	1,004	90
	7,285	5,630	1,655
	1,730	1,292	438
	1,904	3,712	-1,808
	203	159	44
	122	110	12
	887	908	-21
	341	399	-58
	85	85
	395	495	-100
	668	941	-273
	2,389	3,006	-617
	1,202	863	339
	8,569	6,461	2,108
	3,178	3,193	-15
	570	470	100
	12,486	12,911	-425
	9,714	10,236	-522
	3,484	2,797	687
	4,070	3,000	1,070
	1,265	1,262	3
	107	103	4
	469	600	-131
	639	704	-65
	417	447	-30
	754	878	-124
	354	519	-165
	604	703	-99
	198	182	16
	20,073	20,294	-221
	7,752	7,494	258
	603	433	170
	974	727	247
	3,563	2,595	968
	190	129	61
	1,124	828	296
	6,758	9,480	-2,722
	85	112	-27
	296	274	22
	1,847	1,885	-38
	330	323	7
	250	272	-22
	685	462	223
	367	391	-24
	693	644	49
	23,185	27,829	-4,644
	7,751	7,812	-61
	10,158	10,522	-364
	3,501	3,236	265
	193	154	39
	291	264	27
	453	411	42
	117	120	-3
	113	108	5
	313	357	-44
	1,649	1,736	-87
	264	268	-4
	997	1,218	-221
	510	449	61
	6,202	5,927	275
	5,369	5,255	114
	789	589	200
	5,195	3,888	1,307
	861	1,019	-158
	582	372	210
	592	894	-302
	10,186	7,642	2,544
	250	343	-93
	300	359	-59
	239	233	6
	331	323	8
	5,064	5,622	-558
	22,434	20,343	2,091
	956	1,392	-436
	3,085	3,289	-204
	2,469	2,697	-228
	19,448	16,614	2,834
	1,754	1,528	226
	485	688	-203
	7,736	7,736
	4,205	3,609	596
	337	592	-255
	887	905	-18
	592	783	-191
	264	264
	684	794	-110
	124	134	-10
	639	618	21
	62	71	-9
	20,780	20,258	522
	4,107	5,079	-972
	372	316	56
	2,297	1,887	410
	5,587	3,687	1,900
	237	152	85
	23,001	30,918	-7,917
	488	670	-182
	1,479	1,464	15
	270	344	-74
	674	1,303	-629
	158	161	-3
	2,816	3,006	-190
	6,537	5,026	1,511
	8,025	6,498	1,527
	640	685	-45
	390	478	-88
	3,531	6,671	-3,140
	2,430	2,536	-106
	3,163	4,704	-1,541
	38,242	38,235	7
	10,257	10,403	-146
	390	582	-192
	265	241	24
	958	1,536	-578
	697	964	-267
	93	93
	806	937	-131
	98	95	3
	60	71	-11
	305	349	-44
	7,878	6,930	948
	2,126	1,904	222
	182	140	42
	140	134	6
	758	400	358
	3,245	4,330	-1,085
	4,171	3,922	249
	1,031	1,164	-133
	85	79	6
	636	859	-223
	901	953	-52
	8,975	8,992	-17
	809	873	-64
	9,417	7,319	2,098
	889	1,036	-147
	3,799	3,398	401
	5,910	3,652	2,258
	75,415	96,210	-20,795
	4,089	4,030	59
	4,990	4,399	591
	65	83	-18
	7,992	7,955	37
	8,023	8,349	-326
	395	434	-39
	240	235	5
	113	134	-21
	353	460	-107
	62	89	-27
	2,054	2,054
	6,136	5,102	1,034
	1,351	1,053	298
	1,262	832	430
	647	406	241
	77	67	10
	5,449	5,749	-300
	8,452	7,615	837
	75	83	-8
	167	212	-45
	116	145	-29
	379	598	-219
	3,546	3,043	503
	5,426	3,555	1,871
	785	784	1
	31,528	29,759	1,769
	2,032	2,978	-946
	515	923	-408
	356	443	-87
	575	618	-43
	438	804	-366
	117	166	-49
	512	643	-131
	10,337	10,888	-551
	422	503	-81
	915	908	7
	221	214	7
	473	1,002	-529
	636	887	-251
	999		999
	1,320	1,229	91
	3,723	3,036	687
	1,265	832	433
	2,376	1,420	956
	2,807	1,884	923
	870	845	25
	31,040	35,269	-4,229
	508	602	-94
	417	531	-114
	439	532	-93
	67	108	-41
	357	426	-69
	3,893	2,374	1,519
	781	984	-203
	316	364	-48
	4,713	3,330	1,383
	751	917	-166
	281	281
	7,569	7,677	-108
	377	439	-62
	202	270	-68
	115	144	-29
	711	717	-6
	89	89
	61	64	-3
	114	114
	146	188	-42
	286	475	-189
	1,726	1,910	-184
	6,236	5,675	561
	4,767	3,067	1,700
	594	401	193
	2,563	1,572	991
	3,292	3,530	-238
	13,082	12,262	820
	6,334	6,296	38
	75	98	-23
	311	312	-1
	543	534	9
	240	380	-140
	111	279	-168
	829	571	258
	1,235	3,118	-1,883
	16	19	-3
	3,642	2,151	1,491
	1,094	1,865	-771
	9,358	8,725	633
	414	630	-216
	12,600	12,758	-158
	196	270	-74
	291	384	-93
	480	527	-47
	193	241	-48
	1,593	1,784	-191
	418	878	-460
	1,198	1,812	-614
	340	337	3
	167	199	-32
	622	466	156
	3,322	2,610	712
	3,858	4,409	-551
	137	127	10
	310	214	96
	13,136	12,375	761
	982	1,109	-127
	193	197	-4
	695	987	-292
	326	320	6
	552	717	-165
	1,235	3,099	-1,864
	20,433	20,296	137
	6,795	7,053	-258
	2,034	2,034
	7,225	4,403	2,822
	414	348	66
	1,122	1,093	29
	5,720	7,000	-1,280
	154	138	16
	651	956	-305
	122	144	-22
	95	105	-10
	526	914	-388
	242	315	-73
	648	843	-195
	502	631	-129
	143	160	-17
	102	123	-21
	6,426	4,819	1,607
	5,380	3,432	1,948
	913	968	-55
	274	166	108
	9,907	9,969	-62
	446	455	-9
	1,138	1,609	-471
	336	609	-273
	443	589	-146
	4,972	4,972
	318	353	-35
	1,836	2,711	-875
	472	594	-122
	2,542	3,035	-493
	3,424	2,705	719
	6,722	3,447	3,275
	8,121	10,136	-2,015
	3,786	3,081	705
	370	403	-33
	154	135	19
	213	239	-26
	291	329	-38
	725	781	-56
	1,198	1,319	-121
	612	642	-30
	810	931	-121
	182	171	11
	157	181	-24
	460	464	-4
	7,304	6,209	1,095
	3,192	1,987	1,205
	912	619	293
	368	335	33
	2,697	2,603	94
	6,229	4,706	1,523
	2,816	2,742	74
	663	860	-197
	609	682	-73
	206	262	-56
	8,948	9,128	-180
	3,410	3,127	283
	5,172	5,153	19
	17,796	17,812	-16
	637	515	122
	2,454	2,260	194
	6,940	7,745	-805
	4,155	2,525	1,630
	118	132	-14
	3,884	3,962	-78

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			-72
b			-336
c			-5
d			-42
e			-19
			-39
			-20
			-178
			19
			-20
			41
			-306
			766
			456
			-27
			13
			4,735
			-71
			-126
			-195
			-71
			430
			-10
			-469
			-15
			634
			-19
			500
			-188
			335
			-38
			-211
			-83
			-268
			-267
			2
			-33
			-14
			-298
			3,188
			-10
			-283
			-22
			28
			32
			-249
			798
			-1


			-87
			359
			-52
			-209
			81
			-1,040
			-29
			2,411
			434
			207
			21
			-69
			-316
			-5
			44
			-66
			-38
			-256
			-5
			393
			299
			1,402
			354
			170
			-193
			1,718
			1,488
			-152
			-17
			-2,603
			98
			114
			36
			3,783
			813
			-436
			-7
			744
			1,932
			-17
			-383
			-435
			-169
			-232
			2
			-2
			-244
			-638
			-274
			234
			40
			-991
			2,524
			163
			333
			788
			-71
			-31
			-9
			-48
			-80
			720
			-1,442
			-230
			-187
			82
			-55
			8
			-132
			291
			-213
			-15
			-41
			-19
			-6
			-51
			-35
			-131
			-1
			90
			1,655
			438
			-1,808
			44
			12
			-21
			-58

			-100
			-273
			-617
			339
			2,108
			-15
			100
			-425
			-522
			687
			1,070
			3
			4
			-131
			-65
			-30
			-124
			-165
			-99
			16
			-221
			258
			170
			247
			968
			61
			296
			-2,722
			-27
			22
			-38
			7
			-22
			223
			-24
			49
			-4,644
			-61
			-364
			265
			39
			27
			42
			-3
			5
			-44
			-87
			-4
			-221
			61
			275
			114
			200
			1,307
			-158
			210
			-302
			2,544
			-93
			-59
			6
			8
			-558
			2,091
			-436
			-204
			-228
			2,834
			226
			-203

			596
			-255
			-18
			-191

			-110
			-10
			21
			-9
			522
			-972
			56
			410
			1,900
			85
			-7,917
			-182
			15
			-74
			-629
			-3
			-190
			1,511
			1,527
			-45
			-88
			-3,140
			-106
			-1,541
			7
			-146
			-192
			24
			-578
			-267

			-131
			3
			-11
			-44
			948
			222
			42
			6
			358
			-1,085
			249
			-133
			6
			-223
			-52
			-17
			-64
			2,098
			-147
			401
			2,258
			-20,795
			59
			591
			-18
			37
			-326
			-39
			5
			-21
			-107
			-27

			1,034
			298
			430
			241
			10
			-300
			837
			-8
			-45
			-29
			-219
			503
			1,871
			1
			1,769
			-946
			-408
			-87
			-43
			-366
			-49
			-131
			-551
			-81
			7
			7
			-529
			-251
			999
			91
			687
			433
			956
			923
			25
			-4,229
			-94
			-114
			-93
			-41
			-69
			1,519
			-203
			-48
			1,383
			-166

			-108
			-62
			-68
			-29
			-6

			-3

			-42
			-189
			-184
			561
			1,700
			193
			991
			-238
			820
			38
			-23
			-1
			9
			-140
			-168
			258
			-1,883
			-3
			1,491
			-771
			633
			-216
			-158
			-74
			-93
			-47
			-48
			-191
			-460
			-614
			3
			-32
			156
			712
			-551
			10
			96
			761
			-127
			-4
			-292
			6
			-165
			-1,864
			137
			-258

			2,822
			66
			29
			-1,280
			16
			-305
			-22
			-10
			-388
			-73
			-195
			-129
			-17
			-21
			1,607
			1,948
			-55
			108
			-62
			-9
			-471
			-273
			-146

			-35
			-875
			-122
			-493
			719
			3,275
			-2,015
			705
			-33
			19
			-26
			-38
			-56
			-121
			-30
			-121
			11
			-24
			-4
			1,095
			1,205
			293
			33
			94
			1,523
			74
			-197
			-73
			-56
			-180
			283
			19
			-16
			122
			194
			-805
			1,630
			-14
			-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	11,770
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	-26,874

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	46,000	925,990	0.049677
2016	79,355	911,995	0.087013
2015		933,678
2014	54,370	974,582	0.055788
2013	39,036	886,434	0.044037

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

0.236515

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 ......

0.059129

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

1,273,487

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

75,300

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

138

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

75,438

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

45,000

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

Form 990-PF (2018)

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	277
	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	277
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	277
6	Credits/Payments:

a	2018 estimated tax payments and 2017 overpayment credited to 2018	6a	700
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	700
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	423
11	Enter the amount of line 10 to be: Credited to 2019 estimated tax423	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

N/A

The books are in care of bullet

LAUREN I SISSON Telephone no. bullet

(480) 595-7510

Located at bullet

12411 NORTH OAKS DRIVEASHLANDVA ZIP+4 bullet

23005

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	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
LAUREN I SISSON	TRUSTEE 000.00	0	0	0
12411 NORTH OAKS DRIVE ASHLAND,VA23005	TRUSTEE 000.00	0	0	0
MARGARET E INGHAM	TRUSTEE 000.00	0	0	0
3255 N FOREST ROAD 618 16 RIMROCK,AZ86335	TRUSTEE 000.00	0	0	0

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	N/A
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...................

1,181,147

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

111,733

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

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

1,292,880

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

1,292,880

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

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

19,393

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

1,273,487

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

63,674

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

63,674

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

277

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

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

277

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

63,397

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

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

63,397

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

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

63,397

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 ..........

45,000

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

45,000

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

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

45,000

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			63,397
2 Undistributed income, if any, as of the end of 2018:
a Enter amount for 2017 only.......
b Total for prior years:20, 20, 20
3 Excess distributions carryover, if any, to 2018:
a From 2013......
b From 2014......
c From 2015......
d From 2016......	2,342
e From 2017......	281
fTotal of lines 3a through e........		2,623
4Qualifying distributions for 2018 from Part
XII, line 4: $ 45,000
a Applied to 2017, but not more than line 2a
b Applied to undistributed income of prior years (Election required—see instructions).....
c Treated as distributions out of corpus (Election required—see instructions)........
d Applied to 2018 distributable amount.....			45,000
e Remaining amount distributed out of corpus
5 Excess distributions carryover applied to 2018.		2,623	2,623
(If an amount appears in column (d), the same amount must be shown in column (a).)
6Enter the net total of each column as indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........
e Undistributed income for 2017. Subtract line 4a from line 2a. Taxable amount—see instructions .............
f Undistributed income for 2018. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2019 ..........			15,774
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)

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).)

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
COWPUNCHERS CRISIS FUND INC 5824 LAZYBONES TRAIL RIMROCK,AZ86335		PUBLIC	HUMAN SERVICES	10,000
GEORGE MARK CHILDREN'S HOUSE 2121 GEORGE MARK LANE SAN LEANDRO,CA945781017		PUBLIC	CHILDREN'S HOSPICE	7,500
JUVENILE DIABETES RESEARCH FOUNDATION 26 BROADWAY 14TH FLOOR NEW YORK,NY10004		PUBLIC	JUVENILE DIABETES RESEARCH	12,500
CUREPSP 1206 YORK ROAD SUITE L-4 LUTHERVILLE,MD21093		PUBLIC	GENERAL EXPENSES	2,500
REINS OF LIFE INC 113 CRESTWOOD ROAD LADENBURG,PA19350		PUBLIC	THERAPEUTIC HORSEBACK RIDING	12,500
Total ................................. 3a				45,000

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	158
4 Dividends and interest from securities....			14	20,070
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	11,749	21
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)..				31,977	21

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

31,998

(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:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Category	Amount	Net Investment Income
INVESTMENT MANAGEMENT FEES	3,843	3,843
INVESTMENT MANAGEMENT FEES	4,517	4,517
INVESTMENT MANAGEMENT FEES	731	731
INVESTMENT MANAGEMENT FEES	1,860	1,860
INVESTMENT MANAGEMENT FEES	484	484
BANK CHARGES	558	558

Category	Amount	Net Investment Income
FOREIGN TAXES PAID	127	127
FOREIGN TAXES PAID	32	32
FOREIGN TAXES PAID	217	217
FOREIGN TAXES PAID	130	130
EXCISE TAXES	2,846