TY 2018 Form 990PF

- TIN:

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 07-01-2018 , and ending 06-30-2019

Name of foundation
JANSEN FAMILY FOUNDATION

Number and street (or P.O. box number if mail is not delivered to street address)11351 WINTER COTTAGE PLACE
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
LAS VEGAS, NV89135

A Employer identification number

88-0432689

B Telephone number (see instructions)

(702) 579-2707

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

$7,075,472J 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	(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
4	Dividends and interest from securities...	91,251		91,251
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		448,984
b	Gross sales price for all assets on line 6a 1,447,889
7	Capital gain net income (from Part IV, line 2)...			448,984
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........	540,235		540,235
13	Compensation of officers, directors, trustees, etc.	100,000		20,000	80,000
14	Other employee salaries and wages......
15	Pension plans, employee benefits.......
16a	Legal fees (attach schedule).........		200	40	160
b	Accounting fees (attach schedule).......		3,575	715	2,860
c	Other professional fees (attach schedule)....
17	Interest...............
18	Taxes (attach schedule) (see instructions)...		3,501	3,501
19	Depreciation (attach schedule) and depletion...
20	Occupancy..............
21	Travel, conferences, and meetings.......
22	Printing and publications..........
23	Other expenses (attach schedule).......		68,711	68,711
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	175,987		92,967	83,020
25	Contributions, gifts, grants paid.......	180,793			180,793
26	Total expenses and disbursements. Add lines 24 and 25	356,780		92,967	263,813
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	183,455
b	Net investment income (if negative, enter -0-)			447,268
c	Adjusted net income (if negative, enter -0-)...

For Paperwork Reduction Act Notice, see instructions.

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

Form 990-PF (2018)

Page 2

Part II		Balance Sheets	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.........	227,467	315,526	315,526
	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).......	3,848,768	3,933,943	6,330,384
	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)..........	400,000	400,000	429,562
	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)	4,476,235	4,649,469	7,075,472
	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 )	2,093	821
	23	Total liabilities (add lines 17 through 22).........	2,093	821
		Foundations that follow SFAS 117, check here
		and complete lines 24 through 26 and lines 30 and 31.
	24	Unrestricted..................	4,474,142	4,648,648
	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........
	28	Paid-in or capital surplus, or land, bldg., and equipment fund
	29	Retained earnings, accumulated income, endowment, or other funds
	30	Total net assets or fund balances (see instructions).....	4,474,142	4,648,648
	31	Total liabilities and net assets/fund balances (see instructions).	4,476,235	4,649,469

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

4,474,142

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

183,455

Other increases not included in line 2 (itemize) bullet

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

4,657,597

Decreases not included in line 2 (itemize) bullet

8,949

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

4,648,648

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	CANON INC ADR JAPAN SPON ADR	P	2012-04-17	2018-07-24
b	SAP SE SPON ADR	P	2014-10-08	2018-07-09
c	SAP SE SPON ADR	P	2015-03-12	2018-07-09
d	SAP SE SPON ADR	P	2015-03-12	2018-08-02
e	CANON INC ADR JAPAN SPON ADR	P	2012-04-17	2018-10-19
	IBERDROLA SA SPON ADR	P	2012-04-17	2018-11-12
	IBERDROLA SA SPON ADR	P	2012-04-26	2018-11-12
	KONINKLUKE AHOLD DELHAIZE SPON ADR	P	2012-04-17	2018-11-12
	SANOFI SPON ADR	P	2008-10-17	2018-11-01
	SANOFI SPON ADR	P	2008-10-17	2018-11-12
	SANOFI SPON ADR	P	2009-07-01	2018-11-12
	BP PLC SPON ADR	P	2012-04-17	2018-12-11
	KONINKLUKE AHOLD DELHAIZE SPON ADR	P	2012-04-17	2018-12-27
	RWE AG ADR	P	2015-04-28	2018-12-19
	RWE AG ADR	P	2015-06-04	2018-12-19
	LAUDER ESTEE COS CL A	P	2011-05-06	2018-07-11
	MORGAN STANLEY	P	2017-01-20	2018-07-16
	ROPER TECHNOLOGIES	P	2017-01-20	2018-07-11
	ALIBABA GROUP HLDG LTD	P	2017-11-06	2018-08-06
	ALIBABA GROUP HLDG LTD	P	2017-11-06	2018-08-28
	ALIBABA GROUP HLDG LTD	P	2017-11-13	2018-08-28
	SIX FLAGS ENTERTAINMENT CORP	P	2017-12-11	2018-08-01
	MORGAN STANLEY	P	2017-01-20	2018-08-15
	MORGAN STANLEY	P	2017-02-07	2018-08-15
	FACEBOOK INC	P	2015-05-20	2018-09-04
	COGNIZANT TECH SOLUTIONS	P	2017-10-16	2018-10-09
	COGNIZANT TECH SOLUTIONS	P	2017-01-20	2018-10-09
	LAUDER ESTEE COS CL A	P	2011-05-06	2018-10-15
	LAUDER ESTEE COS CL A	P	2017-01-20	2018-10-15
	NVIDIA CORP	P	2017-01-20	2018-10-29
	NETFLIX INC	P	2017-01-20	2018-11-14
	NVIDIA CORP	P	2017-01-20	2018-11-14
	NVIDIA CORP	P	2017-01-20	2018-11-26
	FLEETCOR TECHNOLOGIES INC	P	2018-01-17	2018-12-24
	FLIR SYSTEMS INC	P	2018-06-04	2018-12-24
	ROSS STORES INC	P	2018-06-04	2018-12-24
	VERISK ANALYTICS INC	P	2018-01-29	2018-12-24
	VERTEX PHARMACEUTICAL INC	P	2018-08-06	2018-12-24
	ZOETIS INC	P	2018-03-14	2018-12-24
	ADOBE INC	P	2014-03-06	2018-12-24
	ALPHABET INC	P	2010-05-26	2018-12-24
	ALPHABET INC	P	2011-01-03	2018-12-24
	ALPHABET INC	P	2013-06-10	2018-12-24
	AMETEK INC	P	2017-10-09	2018-12-24
	APPLE INC	P	2015-02-23	2018-12-24
	BIOGEN INC	P	2017-02-28	2018-12-24
	BRISTOL MYERS SQUIBB CO	P	2017-08-07	2018-12-24
	COMCAST CORP NEW CL A	P	2017-01-20	2018-12-24
	CONSTELLATION BRANDS INC	P	2017-01-20	2018-12-24
	EDWARDS LIFESCIENCES CORP	P	2017-01-20	2018-12-03
	EDWARDS LIFESCIENCES CORP	P	2017-09-11	2018-12-03
	ELECTRONIC ARTS	P	2017-01-20	2018-12-24
	FACEBOOK INC	P	2015-05-20	2018-12-24
	FIDELITY NATL INFORMATION SVCS	P	2017-01-20	2018-12-24
	FISERV INC	P	2016-08-19	2018-12-24
	GLOBAL PAYMENTS INC	P	2017-05-30	2018-12-24
	INTUIT	P	2017-01-20	2018-12-24
	LILLY ELI & CO	P	2017-01-20	2018-12-24
	MARRIOTT INTL INC	P	2017-01-31	2018-12-24
	MASTERCARD INC	P	2017-01-20	2018-12-24
	MEDTRONIC PLC	P	2017-01-20	2018-12-24
	MICROSOFT CORP	P	2015-01-05	2018-12-24
	NETFLIX INC	P	2017-01-20	2018-12-24
	PHILIP MORRIS INTL INC	P	2017-03-14	2018-12-24
	PIONEER NAT RES CO	P	2015-12-24	2018-12-24
	SALESFORCE.COM INC	P	2017-01-20	2018-12-24
	VISA INC	P	2013-09-17	2018-12-24
	ABAXIS INC MERGER	P	2010-06-30	2018-08-01
	ABAXIS INC MERGER	P	2016-04-11	2018-08-01
	ABAXIS INC MERGER	P	2016-04-15	2018-08-01
	BAXTER INTL INC	P	2015-11-20	2018-07-18
	BROADRIDGE FINANCIAL SOLUTIONS INC	P	2010-05-26	2018-07-19
	OMNICOM GROUP INC	P	2011-08-25	2018-07-24
	OMNICOM GROUP INC	P	2015-09-01	2018-07-24
	SYSCO CORP	P	2012-09-27	2018-07-19
	APACHE CORP	P	2016-01-22	2018-08-16
	HAEMONETICS CORP MASS	P	2011-06-03	2018-07-07
	HAEMONETICS CORP MASS	P	2013-05-16	2018-08-07
	HAEMONETICS CORP MASS	P	2014-07-08	2018-08-07
	HAIN CELESTIAL GROUP INC	P	2016-12-01	2018-09-12
	HESS CORP	P	2016-01-29	2018-09-12
	SYSCO CORP	P	2012-09-27	2018-09-12
	SYSCO CORP	P	2012-10-26	2018-09-12
	BROADRIDGE FINANCIAL SOLUTIONS INC	P	2010-05-26	2018-10-12
	LIBERTY SIRIUS GROUP	P	2014-09-19	2018-10-09
	UBIQUITI NETWORKS INC	P	2017-09-07	2018-10-09
	UBIQUITI NETWORKS INC	P	2017-09-08	2018-10-06
	HAIN CELESTIAL GROUP INC	P	2016-12-01	2018-11-08
	HAIN CELESTIAL GROUP INC	P	2017-02-17	2018-11-08
	HAIN CELESTIAL GROUP INC	P	2017-07-13	2018-11-08
	HAIN CELESTIAL GROUP INC	P	2017-07-13	2018-11-08
	APACHE CORP	P	2018-01-05	2018-12-21
	APACHE CORP	P	2016-01-22	2018-12-21
	APACHE CORP	P	2016-03-08	2018-12-21
	APACHE CORP	P	2017-07-06	2018-12-21
	INVESCO LTD	P	2011-01-18	2018-12-11
	INVESCO LTD	P	2011-02-03	2018-12-11
	INVESCO LTD	P	2011-03-14	2018-12-11
	INVESCO LTD	P	2013-05-06	2018-12-11
	INVESCO LTD	P	2013-08-02	2018-12-11
	SABRA HEALTH CARE REIT	P	2017-09-28	2018-12-21
	TELEFONICA S A SPON ADR	P	2018-06-06	2019-06-07
	TELEFONICA S A SPON ADR	P	2018-06-06	2019-05-29
	IBERDROLA SA SPON ADR	P	2012-08-01	2019-05-09
	IBERDROLA SA SPON ADR	P	2013-01-31	2019-05-09
	IBERDROLA SA SPON ADR	P	2013-04-25	2019-05-09
	TELEFONICA S A SPON ADR	P	2016-02-18	2019-05-29
	TELEFONICA S A SPON ADR	P	2016-12-09	2019-05-29
	TESCO PLC	P	2013-12-04	2019-05-09
	TESCO PLC	P	2014-03-27	2019-05-09
	TELEFONICA S A SPON ADR	P	2012-07-19	2019-04-22
	TELEFONICA S A SPON ADR	P	2012-04-17	2019-03-22
	IBERDROLA SA SPON ADR	P	2012-04-26	2019-01-30
	IBERDROLA SA SPON ADR	P	2012-04-26	2019-02-26
	IBERDROLA SA SPON ADR	P	2012-06-13	2019-02-26
	IBERDROLA SA SPON ADR	P	2012-08-01	2019-02-26
	KONINKLUKE AHOLD DELHAIZE SPON ADR	P	2012-04-17	2019-02-21
	KONINKLUKE AHOLD DELHAIZE SPON ADR	P	2014-09-04	2019-02-21
	NTT DOCOMO INC	P	2014-03-19	2019-02-05
	ENEL SPA ADR	P	2016-10-11	2019-01-22
	TELEFONICA S A SPON ADR	P	2012-04-17	2019-01-10
	VERTEX PHARMACEUTICAL INC	P	2018-08-06	2019-06-24
	ALPHABET INC	P	2013-06-10	2019-06-24
	ALPHABET INC	P	2015-03-27	2019-06-24
	SALESFORCE.COM INC	P	2017-01-20	2019-06-10
	SALESFORCE.COM INC	P	2017-01-20	2019-06-24
	BIOGEN INC	P	2018-06-12	2019-04-30
	BIOGEN INC	P	2017-06-20	2019-04-30
	FORTIVE CORP	P	2017-12-18	2019-05-21
	CONSTELLATION BRANDS	P	2017-01-20	2019-04-08
	FACEBOOK INC	P	2015-05-20	2019-04-01
	ELECTRONIC ARTS	P	2017-01-20	2019-03-04
	ELECTRONIC ARTS	P	2017-01-20	2019-03-25
	INTERCONTINENTALEXCHANGE GROUP	P	2017-01-20	2019-03-12
	PIONEER NAT RES CO	P	2015-12-24	2019-03-18
	PIONEER NAT RES CO	P	2016-02-03	2019-03-18
	ACTIVISION BLIZZARD INC	P	2017-01-20	2019-02-11
	ACTIVISION BLIZZARD INC	P	2017-01-20	2019-02-25
	BIOGEN INC	P	2017-02-28	2019-02-25
	BIOGEN INC	P	2017-06-20	2019-02-25
	BRISTOL MYERS SQUIBB CO	P	2017-08-07	2019-02-11
	BRISTOL MYERS SQUIBB CO	P	2017-09-06	2019-02-11
	BRISTOL MYERS SQUIBB CO	P	2017-09-25	2019-02-11
	FLEETCOR TECHNOLOGIES INC	P	2018-01-17	2019-01-02
	FLIR SYSTEMS INC	P	2018-06-04	2019-01-02
	FACEBOOK INC	P	2015-05-20	2019-01-22
	APTARGROUP INC	P	2010-06-30	2019-05-14
	ASPEN TECHNOLOGY INC	P	2014-12-22	2019-05-14
	AUTOHOME INC	P	2015-07-06	2019-05-14
	AUTOHOME INC	P	2015-08-04	2019-05-14
	CDW CORP	P	2014-06-04	2019-05-06
	CDW CORP	P	2014-06-04	2019-05-14
	COPART INC	P	2010-12-15	2019-05-06
	COPART INC	P	2010-12-15	2019-05-14
	FACTSET RESH SYSTEMS INC	P	2010-06-30	2019-05-06
	FACTSET RESH SYSTEMS INC	P	2012-06-29	2019-05-06
	FACTSET RESH SYSTEMS INC	P	2012-06-29	2019-05-14
	GRACO INC	P	2015-01-20	2019-05-14
	HENRY JACK & ASSOC INC	P	2010-06-30	2019-05-14
	HFF INC	P	2016-01-27	2019-04-29
	HFF INC	P	2016-01-27	2019-04-30
	HFF INC	P	2016-01-27	2019-05-03
	HFF INC	P	2017-06-27	2019-05-03
	HFF INC	P	2017-06-27	2019-05-10
	HFF INC	P	2017-06-27	2019-05-13
	MANHATTAN ASSOC INC	P	2017-06-01	2019-05-14
	MANHATTAN ASSOC INC	P	2017-06-05	2019-05-14
	MANHATTAN ASSOC INC	P	2017-06-06	2019-05-14
	MANHATTAN ASSOC INC	P	2017-06-06	2019-05-14
	MARKETAXESS HOLDINGS INC	P	2014-05-13	2019-05-06
	MARKETAXESS HOLDINGS INC	P	2014-08-25	2019-05-06
	MARKETAXESS HOLDINGS INC	P	2014-08-25	2019-05-14
	OLD DOMINION FREIGHT LINES INC	P	2016-10-11	2019-05-14
	POOL CORP	P	2010-06-30	2019-05-14
	PRIMERICA INC	P	2014-04-11	2019-05-14
	RBC BEARINGS INC	P	2000-06-30	2019-05-14
	RIGHTMOVE PLC ADR	P	2017-12-07	2019-05-14
	TELEDYNE TECHNOLOGIES	P	2015-04-10	2019-05-14
	TELEDYNE TECHNOLOGIES	P	2015-04-27	2019-05-14
	TORO CO	P	2012-07-06	2019-05-14
	WABCO HOLDINGS INC	P	2016-08-28	2019-05-14
	HFF INC	P	2015-07-06	2019-04-23
	CONDUENT INC	P	2018-06-14	2019-05-16
	CONDUENT INC	P	2018-01-18	2019-05-14
	CONDUENT INC	P	2018-01-18	2019-05-15
	CONDUENT INC	P	2018-02-08	2019-05-15
	CONDUENT INC	P	2018-03-01	2019-05-15
	CONDUENT INC	P	2018-03-01	2019-05-16
	HUNTINGTON BANCSHARES	P	2016-03-09	2019-05-15
	WESTERN UNION CO	P	2014-08-07	2019-05-08
	WESTERN UNION CO	P	2014-08-28	2019-05-08
	WESTERN UNION CO	P	2014-08-29	2019-05-08
	WESTERN UNION CO	P	2014-11-24	2019-05-08
	WESTERN UNION CO	P	2014-11-26	2019-05-08
	WESTERN UNION CO	P	2017-07-06	2019-05-08
	CIGNA CORP	P	2017-09-27	2018-07-17
	DXC TECHNOLOGY CO	P	2017-11-28	2018-07-12
	PROGRESSIVE CORP OHIO	P	2017-07-31	2018-07-11
	CIGNA CORP	P	2015-06-01	2018-07-17
	CIGNA CORP	P	2015-06-16	2018-07-17
	CIGNA CORP	P	2017-02-02	2018-07-17
	CONCHO RESOURCES INC	P	2015-05-07	2018-07-26
	DELTA AIR LINES INC	P	2013-03-08	2018-07-16
	DELTA AIR LINES INC	P	2014-01-21	2018-07-16
	EDWARDS LIFESCIENCES CORP	P	2015-01-28	2018-07-11
	EDWARDS LIFESCIENCES CORP	P	2015-03-16	2018-07-11
	ELECTRONIC ARTS	P	2016-04-22	2018-07-19
	ELECTRONIC ARTS	P	2016-10-19	2018-07-19
	ELECTRONIC ARTS	P	2016-11-01	2018-07-19
	LENNAR CORP	P	2015-02-25	2018-07-25
	LENNAR CORP	P	2015-04-22	2018-07-25
	MGM RESORTS INTL	P	2017-02-07	2018-07-03
	MGM RESORTS INTL	P	2017-03-09	2018-07-03
	WASTE CONNECTIONS INC	P	2016-06-01	2018-07-20
	ADVANCED MICRO DEVICES INC	P	2017-09-21	2018-08-24
	CONCHO RESOURCES INC	P	2018-02-02	2018-08-10
	CONCHO RESOURCES INC	P	2018-04-04	2018-08-10
	DXC TECHNOLOGY CO	P	2017-11-28	2018-07-30
	DXC TECHNOLOGY CO	P	2017-11-28	2018-08-14
	DXC TECHNOLOGY CO	P	2018-02-05	2018-08-14
	MSCI INC	P	2018-08-16	2018-08-20
	MSCI INC	P	2018-08-16	2018-08-21
	SYNOVUS FINL CORP	P	2018-07-09	2018-08-14
	CONCHO RESOURCES INC	P	2015-05-07	2018-08-08
	CONCHO RESOURCES INC	P	2015-05-07	2018-08-10
	CONSTELLATION BRANDS	P	2013-09-30	2018-08-17
	CONSTELLATION BRANDS	P	2014-05-16	2018-08-17
	ILLUMINA INC	P	2017-05-03	2018-07-30
	INTUITIVE SURGICAL INC	P	2015-07-22	2018-08-21
	LENNAR CORP	P	2015-04-22	2018-08-16
	LENNAR CORP	P	2016-03-29	2018-08-16
	LENNAR CORP	P	2016-08-15	2018-08-16
	LENNAR CORP	P	2017-03-09	2018-08-16
	SHERWIN WILLIAMS CO	P	2014-11-07	2018-07-30
	SYNOVUS FINL CORP	P	2017-07-19	2018-08-14
	ADVANCED MICRO DEVICES INC	P	2017-09-21	2018-08-30
	ADVANCED MICRO DEVICES INC	P	2017-09-21	2018-09-04
	ADVANCED MICRO DEVICES INC	P	2017-10-27	2018-09-04
	ADVANCED MICRO DEVICES INC	P	2017-10-27	2018-09-05
	HAIN CELESTIAL GROUP INC	P	2017-11-13	2018-09-24
	HAIN CELESTIAL GROUP INC	P	2017-07-20	2018-09-24
	ILG INC COM MERGER	P	2012-12-26	2018-09-04
	MARRIOTT VACATIONS WORLDWIDE	P	2012-12-26	2018-09-11
	SHERWIN WILLIAMS CO	P	2015-02-24	2018-09-24
	SHERWIN WILLIAMS CO	P	2016-01-26	2018-09-24
	SQUARE INC	P	2017-05-04	2018-08-30
	SQUARE INC	P	2017-05-04	2018-09-05
	FRONTDOOR INC	P	2018-07-17	2018-10-01
	TRIPADVISOR INC	P	2018-03-15	2018-10-09
	TRIPADVISOR INC	P	2018-07-20	2018-10-09
	ABIOMED INC	P	2016-07-13	2018-10-11
	ABIOMED INC	P	2016-07-13	2018-10-25
	ALIGN TECHNOLOGY	P	2015-04-29	2018-10-11
	ALLEGION PLC	P	2016-01-25	2018-10-09
	AUTODESK INC	P	2012-02-07	2018-10-17
	ELECTRONIC ARTS	P	2016-11-01	2018-10-12
	ELECTRONIC ARTS	P	2016-11-14	2018-10-12
	LIONS GATE ENTERTAINMENT CORP	P	2016-02-09	2018-09-27
	LIONS GATE ENTERTAINMENT CORP	P	2016-10-10	2018-09-27
	OLD DOMINION FREIGHT LINES INC	P	2014-10-15	2018-10-10
	SQUARE INC	P	2017-05-04	2018-08-08
	TRANSUNION	P	2017-06-12	2018-10-19
	UNTD RENTALS INC	P	2016-05-17	2018-10-10
	WESTERN ALLIANCE BANCORP	P	2017-05-26	2018-10-24
	EXACT SCIENCES CORP	P	2018-07-20	2018-10-30
	EXACT SCIENCES CORP	P	2018-07-20	2018-11-15
	FRONTDOOR INC	P	2018-07-17	2018-11-01
	SPOTIFY TECHNOLOGY	P	2018-04-04	2018-11-01
	SPOTIFY TECHNOLOGY	P	2018-04-04	2018-11-01
	ABIOMED INC	P	2016-07-13	2018-11-19
	ALIGN TECHNOLOGY	P	2015-04-29	2018-11-19
	ALIGN TECHNOLOGY	P	2017-02-01	2018-11-19
	ELECTRONIC ARTS	P	2016-11-14	2018-11-05
	ELECTRONIC ARTS	P	2016-12-01	2018-11-05
	ELECTRONIC ARTS	P	2016-12-15	2018-11-05
	ALBEMARLE CORP	P	2018-11-02	2018-12-21
	BRIGHT HORIZONS FAMILY SOLUTIONS	P	2018-04-03	2018-12-21
	CHIPOTLE MEXICAN GRILL INC	P	2018-05-22	2018-12-21
	COGNEX CORP	P	2018-05-01	2018-12-21
	DEXCOM INC	P	2018-11-02	2018-12-21
	EXACT SCIENCES CORP	P	2018-07-20	2018-12-21
	FLUOR CORP	P	2018-05-23	2018-12-21
	GLOBAL PAYMENTS INC	P	2018-07-13	2018-12-21
	GRAINGER W W INC	P	2018-04-11	2018-12-21
	IAC INTERACTIVECORP	P	2018-08-14	2018-12-21
	IQVIA HLDGS INC	P	2018-02-14	2018-12-21
	MAXIM INTEGRATED PRODS INC	P	2018-01-26	2018-12-21
	MORNINGSTAR INC	P	2018-07-20	2018-12-21
	MSCI INC	P	2018-08-16	2018-12-21
	PARSLEY ENERGY INC	P	2018-08-08	2018-12-21
	PRA HEALTH SCIENCES INC	P	2018-07-16	2018-12-21
	RITCHIE BROS AUCTIONEERS INC	P	2018-10-12	2018-12-21
	SAGE THERAPEUTICS INC	P	2018-06-29	2018-12-21
	SEATTLE GENETICS INC	P	2018-06-26	2018-12-21
	SERVICEMASTER GLOBAL HLDGS INC	P	2018-07-17	2018-12-21
	SHOPIFY INC	P	2018-09-17	2018-12-21
	TAKE-TWO INTERACTIVE SOFTWARE	P	2018-10-25	2018-12-21
	TWITTER INC	P	2018-07-30	2018-12-21
	VEONEER INC	P	2018-08-17	2018-12-21
	VEONEER INC	P	2018-08-17	2018-12-24
	VEONEER INC	P	2018-08-20	2018-12-24
	ZILLOW GROUP INC	P	2018-11-27	2018-12-21
	ABIOMED INC	P	2016-07-13	2018-12-21
	ADVANCED MICRO DEVICES INC	P	2017-10-27	2018-12-21
	ALIGN TECHNOLOGY	P	2017-02-01	2018-12-21
	ALLEGION PLC	P	2016-01-25	2018-12-21
	AMERIPRISE FINANCIAL INC	P	2011-01-14	2018-12-21
	AMERIPRISE FINANCIAL INC	P	2011-01-14	2018-12-21
	AMERIPRISE FINANCIAL INC	P	2011-01-18	2018-12-21
	AMERIPRISE FINANCIAL INC	P	2011-01-19	2018-12-21
	AMERIPRISE FINANCIAL INC	P	2011-08-15	2018-12-21
	AMPHENOL CORP	P	2012-09-17	2018-12-21
	APTIV PLC	P	2017-09-19	2018-12-21
	AUTODESK INC	P	2012-02-07	2018-12-21
	BRUNSWICK CORP	P	2014-12-24	2018-12-21
	BURLINGTON STORES INC	P	2016-05-24	2018-12-21
	CENTENE CORP	P	2017-07-19	2018-12-21
	COHERENT INC	P	2016-09-23	2018-12-21
	DIAMONDBACK ENERGY INC	P	2014-10-07	2018-12-21
	DOLLAR TREE INC	P	2017-11-29	2018-12-21
	EDWARDS LIFESCIENCES CORP	P	2015-03-16	2018-12-21
	FLIR SYSTEMS INC	P	2017-05-11	2018-12-21
	FORTUNE BRANDS HOME & SEC INC	P	2015-01-09	2018-12-21
	HARRIS CORP	P	2017-09-27	2018-12-21
	HEXCEL CORP	P	2012-04-11	2018-12-21
	IDEXX LABS	P	2016-12-09	2018-12-21
	IHS MARKIT LTD	P	2016-07-13	2018-12-21
	ILLUMINA INC	P	2017-05-03	2018-12-21
	INTUITIVE SURGICAL INC	P	2015-07-22	2018-12-21
	IPG PHOTONICS CORP	P	2012-12-28	2018-12-21
	KEYSIGHT TECHNOLOGIES INC	P	2017-06-20	2018-12-21
	LIONS GATE ENTERTAINMENT CORP	P	2016-02-09	2018-12-21
	MARKETAXESS HOLDINGS INC	P	2017-05-10	2018-12-21
	MARTIN MARIETTA MATERIALS INC	P	2014-01-28	2018-12-21
	MICROCHIP TECHNOLOGY INC	P	2013-01-02	2018-12-21
	MONSTER BEVERAGE CORP	P	2012-10-31	2018-12-21
	MOODYS CORP	P	2016-05-25	2018-12-21
	NVIDIA CORP	P	2016-04-18	2018-12-21
	OLD DOMINION FREIGHT LINES INC	P	2014-10-15	2018-12-21
	PERSPECTA INC	P	2017-11-28	2018-12-21
	POOL CORP	P	2017-01-05	2018-12-21
	PROGRESSIVE CORP OHIO	P	2017-07-31	2018-12-21
	PROGRESSIVE CORP OHIO	P	2017-08-10	2018-12-21
	PROGRESSIVE CORP OHIO	P	2017-08-18	2018-12-21
	QURATE RETAIL INC	P	2013-03-07	2018-12-21
	ROYAL CARIBBEAN CRUISES LTD	P	2012-04-23	2018-12-21
	SBA COMMUNICATIONS CORP	P	2011-03-16	2018-12-21
	SERVICENOW INC	P	2014-04-16	2018-12-21
	SIRIUS XM HLDGS INC	P	2013-10-25	2018-12-21
	SMITH A O CORP	P	2015-03-10	2018-12-21
	SPLUNK INC	P	2015-02-04	2018-12-21
	SQUARE INC	P	2017-05-04	2018-12-21
	TABLEAU SOTWARE INC	P	2017-11-03	2018-12-21
	TRANSUNION	P	2017-06-12	2018-12-21
	TYLER TECHNOLOGIES INC	P	2016-11-18	2018-12-21
	UNTD RENTALS INC	P	2016-05-17	2018-12-21
	VAIL RESORTS INC	P	2016-08-11	2018-12-21
	WABCO HOLDINGS INC	P	2015-09-16	2018-12-21
	WASTE CONNECTIONS INC	P	2016-06-01	2018-12-21
	WORLDPAY INC	P	2017-08-16	2018-12-21
	ZAYO GROUP HLDGS INC	P	2017-02-22	2018-12-21
	ZOETIC INC	P	2016-10-10	2018-12-21
	UBIQUITI NETWORKS INC	P	2017-09-08	2019-04-25
	BAXTER INTL INC	P	2015-11-20	2019-02-28
	NATL FUEL GAS CO	P	2012-12-10	2019-03-05
	SABRA HEALTH CARE REIT	P	2017-09-28	2019-03-07
	SABRA HEALTH CARE REIT	P	2017-09-28	2019-03-08
	SUNTRUST BANKS INC	P	2011-10-19	2019-03-25
	UBIQUITI NETWORKS INC	P	2017-09-08	2019-02-28
	WESTERN UNION CO	P	2014-08-07	2019-02-28
	NUVASIVE INC	P	2018-04-03	2019-02-14
	EPAM SYSTEMS INC	P	2016-11-23	2019-02-14
	WELLTOWER INC REIT	P	2010-05-26	2019-02-07
	WELLTOWER INC REIT	P	2012-02-29	2019-02-07
	WELLTOWER INC REIT	P	2014-07-08	2019-02-07
	WELLTOWER INC REIT	P	2017-07-06	2019-02-07
	ESTERLINE TECHNOLOGIES CORP	P	2015-06-24	2019-01-03
	SHOPIFY INC CL A	P	2018-09-17	2019-06-07
	SHOPIFY INC CL A	P	2018-09-17	2019-06-26
	TABLEAU SOTWARE INC	P	2018-06-20	2019-06-11
	TABLEAU SOTWARE INC	P	2017-11-03	2019-06-11
	FLUOR CORP	P	2018-05-23	2019-05-09
	FLUOR CORP	P	2018-05-30	2019-05-09
	FLUOR CORP	P	2018-06-13	2019-05-09
	LYFT INC	P	2019-04-11	2019-05-08
	LYFT INC	P	2019-04-15	2019-05-08
	ZAYO GROUP HLDGS INC	P	2018-07-12	2019-05-08
	ABIOMED INC	P	2016-07-13	2019-04-30
	PROGRESSIVE CORP OHIO	P	2017-08-18	2019-05-06
	PROGRESSIVE CORP OHIO	P	2017-09-27	2019-05-06
	PROGRESSIVE CORP OHIO	P	2017-12-14	2019-05-06
	QURATE RETAIL INC	P	2013-03-07	2019-05-10
	QURATE RETAIL INC	P	2013-10-14	2019-05-10
	QURATE RETAIL INC	P	2013-10-28	2019-05-10
	ZAYO GROUP HLDGS INC	P	2017-02-22	2019-05-08
	ZAYO GROUP HLDGS INC	P	2017-05-18	2019-05-08
	DEXCOM INC	P	2018-11-02	2019-04-03
	SEATTLE GENETICS INC	P	2018-06-26	2019-04-04
	ILLUMINA INC	P	2017-05-03	2019-03-29
	ILLUMINA INC	P	2018-01-04	2019-03-29
	INTUITIVE SURGICAL INC	P	2016-07-20	2019-04-22
	INTUITIVE SURGICAL INC	P	2017-04-17	2019-04-22
	IQVIA HLDGS INC	P	2018-02-14	2019-04-03
	SIRIUS XM HLDGS INC	P	2013-10-25	2019-04-24
	SIRIUS XM HLDGS INC	P	2013-12-27	2019-04-24
	WASTE CONNECTIONS INC	P	2016-06-01	2019-04-12
	ALLEGION PLC	P	2016-01-25	2019-03-19
	ALLEGION PLC	P	2016-10-27	2019-03-19
	BURLINGTON STORES INC	P	2016-05-24	2019-03-07
	BURLINGTON STORES INC	P	2016-05-25	2019-03-07
	CENTENE CORP	P	2017-07-19	2019-03-26
	INTUITIVE SURGICAL INC	P	2015-07-22	2019-03-01
	INTUITIVE SURGICAL INC	P	2016-07-20	2019-03-01
	CENTENE CORP	P	2017-07-19	2019-02-01
	IDEXX LABS	P	2016-12-09	2019-02-01
	ILLUMINA INC	P	2017-05-03	2019-02-05
	ULTIMATE SOFTWARE GROUP INC	P	2016-02-12	2019-02-05
	ULTIMATE SOFTWARE GROUP INC	P	2016-11-02	2019-02-05
	ULTIMATE SOFTWARE GROUP INC	P	2016-11-10	2019-02-05
	ADVANCED MICRO DEVICES INC	P	2018-04-26	2019-01-29
	ADVANCED MICRO DEVICES INC	P	2017-10-27	2019-01-28
	NVIDIA CORP	P	2016-04-18	2019-01-28
	NVIDIA CORP	P	2016-10-20	2019-01-28
	WABCO HOLDINGS INC	P	2015-09-16	2019-01-18
	WABCO HOLDINGS INC	P	2015-10-22	2019-01-18
	WABCO HOLDINGS INC	P	2016-10-27	2019-01-18
	WABCO HOLDINGS INC	P	2017-10-20	2019-01-18

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	3,263	4,798	-1,535
b	1,310	751	559
c	2,262	1,290	972
d	6,386	4,008	2,378
e	4,799	5,636	-837
	1,327	923	404
	2,005	1,277	728
	3,731	2,338	1,393
	2,881	1,884	997
	583	383	200
	2,466	1,658	808
	2,244	2,463	-219
	2,875	1,829	1,046
	2,199	2,535	-336
	3,452	3,695	-243
	5,450	1,906	3,544
	6,893	5,987	906
	5,263	3,528	1,735
	4,649	4,887	-238
	178	188	-10
	4,637	4,840	-203
	4,606	4,818	-212
	3,108	2,802	306
	4,049	3,862	187
	6,361	2,981	3,380
	3,097	3,109	-12
	5,308	4,103	1,205
	1,769	684	1,085
	5,937	3,727	2,210
	5,008	2,692	2,316
	5,451	2,619	2,832
	5,326	2,795	2,531
	5,031	3,520	1,511
	175	203	-28
	125	165	-40
	537	579	-42
	416	395	21
	153	175	-22
	478	507	-29
	2,276	762	1,514
	994	243	751
	913	279	634
	70	31	39
	64	67	-3
	148	132	16
	561	581	-20
	147	168	-21
	199	220	-21
	158	150	8
	8,704	5,050	3,654
	5,583	3,923	1,660
	376	400	-24
	1,388	886	502
	289	238	51
	487	359	128
	671	643	28
	1,108	699	409
	107	77	30
	408	340	68
	1,583	988	595
	258	225	33
	474	233	241
	473	276	197
	265	444	-179
	122	126	-4
	611	379	232
	738	286	452
	56,191	14,837	41,354
	7,055	3,760	3,295
	40,338	21,961	18,377
	2,540	1,307	1,233
	14,769	2,371	12,398
	6,809	3,952	2,857
	7,677	7,504	173
	6,757	2,982	3,775
	8,978	8,284	694
	1,156	364	792
	4,729	1,799	2,930
	7,881	2,666	5,215
	2,812	3,898	-1,086
	11,976	7,666	4,310
	4,741	1,988	2,753
	2,000	832	1,168
	6,307	1,024	5,283
	6,306	4,330	1,976
	5,850	3,846	2,004
	266	173	93
	2,401	4,171	-1,770
	5,027	7,821	-2,794
	1,750	3,162	-1,412
	1,100	1,934	-834
	4,395	7,630	-3,235
	533	774	-241
	2,211	3,932	-1,721
	772	1,378	-606
	1,938	2,722	-784
	1,778	2,470	-692
	356	508	-152
	1,422	2,607	-1,185
	2,756	5,114	-2,358
	2,393	3,013	-620
	2,287	2,484	-197
	842	965	-123
	955	418	537
	1,239	763	476
	1,097	650	447
	1,866	2,460	-594
	437	506	-69
	1,611	2,833	-1,222
	1,459	2,250	-791
	3,463	6,032	-2,569
	3,140	4,828	-1,688
	3,110	1,802	1,308
	399	225	174
	2,889	1,475	1,414
	598	279	319
	2,633	1,612	1,021
	562	383	179
	2,882	1,883	999
	2,753	1,975	778
	3,332	5,741	-2,409
	3,644	3,506	138
	4,402	1,736	2,666
	2,302	1,132	1,170
	5,463	2,726	2,737
	4,141	2,045	2,096
	7,734	10,918	-3,184
	2,730	3,174	-444
	5,278	4,801	477
	5,166	4,043	1,123
	6,221	2,981	3,240
	5,492	4,555	937
	6,241	4,874	1,367
	9,699	7,604	2,095
	1,383	1,256	127
	4,980	4,420	560
	4,891	4,703	188
	4,448	4,120	328
	5,907	5,228	679
	328	264	64
	5,821	6,568	-747
	2,687	3,245	-558
	2,338	2,974	-636
	4,839	5,281	-442
	4,225	5,395	-1,170
	1,471	806	665
	7,169	2,412	4,757
	13,073	4,156	8,917
	9,259	4,286	4,973
	3,968	1,538	2,430
	8,136	2,230	5,906
	10,824	3,122	7,702
	7,545	1,049	6,496
	12,204	1,717	10,487
	6,214	1,493	4,721
	3,107	1,018	2,089
	6,692	2,221	4,471
	10,141	5,233	4,908
	9,168	1,650	7,518
	2,817	1,613	1,204
	7,752	4,457	3,295
	11,228	6,508	4,720
	8,209	5,995	2,214
	7,733	5,926	1,807
	6,872	5,340	1,532
	447	329	118
	2,044	1,509	535
	1,597	1,170	427
	1,916	1,408	508
	4,930	930	4,000
	4,060	830	3,230
	6,879	1,424	5,455
	13,093	6,397	6,696
	12,414	1,545	10,869
	13,582	4,931	8,651
	7,034	1,547	5,487
	12,657	10,255	2,402
	8,428	3,803	4,625
	4,816	2,167	2,649
	6,343	1,671	4,672
	9,600	7,795	1,805
	42,860	33,181	9,679
	1,804	4,248	-2,444
	3,613	7,012	-3,399
	2,677	5,123	-2,446
	3,184	5,757	-2,573
	729	1,509	-780
	831	1,730	-899
	1,392	1,000	392
	2,021	1,769	252
	3,752	3,410	342
	1,636	1,486	150
	5,003	4,736	267
	481	455	26
	674	651	23
	170	184	-14
	2,278	2,312	-34
	11,481	9,114	2,367
	4,772	3,983	789
	2,045	1,847	198
	2,386	2,046	340
	135	79	56
	6,952	2,233	4,719
	3,349	2,110	1,239
	1,303	581	722
	3,765	1,895	1,870
	444	198	246
	888	500	388
	1,628	862	766
	3,813	3,786	27
	661	621	40
	4,401	4,536	-135
	3,273	2,983	290
	6,466	3,676	2,790
	4,188	2,424	1,764
	1,431	1,274	157
	2,255	2,292	-37
	3,082	3,083	-1
	3,425	3,425
	4,881	4,930	-49
	5,754	5,728	26
	3,158	3,125	33
	1,791	1,974	-183
	8,654	5,462	3,192
	1,870	1,178	692
	4,011	1,144	2,867
	5,414	2,215	3,199
	7,658	4,904	2,754
	526	186	340
	1,721	1,624	97
	3,240	3,044	196
	962	882	80
	4,000	4,076	-76
	2,662	1,417	1,245
	10,347	9,191	1,156
	3,536	1,907	1,629
	5,216	2,533	2,683
	365	152	213
	2,750	1,182	1,568
	158	214	-56
	4,352	7,027	-2,675
	11,666	7,053	4,613
	6,894	5,987	907
	5,132	3,192	1,940
	3,266	1,733	1,533
	3,880	876	3,004
	2,609	597	2,012
	22	19	3
	5,917	5,498	419
	3,006	3,829	-823
	5,971	1,886	4,085
	3,892	1,415	2,477
	3,508	661	2,847
	2,706	1,858	848
	2,965	801	2,164
	1,887	1,410	477
	1,048	776	272
	1,737	1,501	236
	1,351	1,318	33
	4,986	2,203	2,783
	4,927	1,155	3,772
	2,757	1,670	1,087
	2,982	1,324	1,658
	9,106	9,001	105
	2,379	2,673	-294
	135	137	-2
	2,553	2,780	-227
	2,297	2,364	-67
	4,730	4,899	-169
	1,821	707	1,114
	209	60	149
	1,883	872	1,011
	3,151	2,638	513
	2,781	2,278	503
	1,483	1,309	174
	228	324	-96
	540	481	59
	398	436	-38
	645	779	-134
	323	410	-87
	57	69	-12
	244	393	-149
	97	118	-21
	276	285	-9
	501	573	-72
	545	524	21
	488	582	-94
	323	418	-95
	695	868	-173
	298	623	-325
	89	107	-18
	286	299	-13
	248	469	-221
	372	461	-89
	71	76	-5
	124	124
	302	364	-62
	718	887	-169
	49	108	-59
	94	217	-123
	2,208	5,242	-3,034
	170	170
	287	118	169
	34	23	11
	197	97	100
	318	240	78
	405	242	163
	511	302	209
	2,044	1,220	824
	511	301	210
	1,124	494	630
	785	317	468
	310	422	-112
	488	153	335
	522	613	-91
	1,378	503	875
	340	255	85
	97	111	-14
	266	220	46
	419	419
	725	364	361
	551	486	65
	450	553	-103
	518	524	-6
	729	317	412
	554	358	196
	232	164	68
	562	377	185
	451	186	265
	544	325	219
	461	302	159
	212	212
	412	375	37
	497	317	180
	687	282	405
	731	224	507
	405	295	110
	261	73	188
	481	252	229
	507	507
	714	531	183
	119	94	25
	239	191	48
	418	341	77
	426	421	5
	563	155	408
	328	83	245
	650	212	438
	1,020	681	339
	550	409	141
	648	391	257
	319	119	200
	676	441	235
	749	584	165
	355	311	44
	404	265	139
	621	473	148
	105	118	-13
	1,464	875	589
	290	288	2
	310	474	-164
	165	106	59
	9,167	3,222	5,945
	5,464	2,807	2,657
	17,914	17,004	910
	8,736	10,718	-1,982
	2,472	3,056	-584
	9,263	3,064	6,199
	4,959	1,956	3,003
	8,417	7,919	498
	7,893	7,150	743
	1,708	744	964
	6,844	3,419	3,425
	4,998	3,289	1,709
	2,691	2,168	523
	2,307	2,230	77
	20,546	14,553	5,993
	3,067	1,539	1,528
	3,468	1,847	1,621
	3,122	2,005	1,117
	15,446	6,909	8,537
	4,552	7,516	-2,964
	30	49	-19
	30	50	-20
	4,902	5,487	-585
	110	119	-9
	2,215	2,650	-435
	2,730	1,179	1,551
	5,248	3,455	1,793
	370	240	130
	1,774	1,344	430
	751	1,135	-384
	2,748	4,989	-2,241
	24	46	-22
	6,083	5,809	274
	132	124	8
	1,855	2,187	-332
	7,956	7,186	770
	2,163	1,320	843
	927	695	232
	1,951	956	995
	1,951	1,023	928
	2,039	1,466	573
	3,716	2,449	1,267
	1,547	962	585
	4,274	2,145	2,129
	1,869	1,258	611
	2,848	2,003	845
	4,732	1,845	2,887
	3,012	1,165	1,847
	2,395	1,867	528
	550	186	364
	2,752	1,195	1,557
	2,211	1,443	768
	4,659	2,623	2,036
	3,355	2,263	1,092
	6,323	3,054	3,269
	3,328	2,079	1,249
	3,994	2,370	1,624
	3,203	1,725	1,478
	1,930	1,100	830
	2,238	624	1,614
	3,554	1,811	1,743
	3,556	3,647	-91
	4,244	4,053	191
	1,606	1,371	235
	1,262	1,725	-463

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			-1,535
b			559
c			972
d			2,378
e			-837
			404
			728
			1,393
			997
			200
			808
			-219
			1,046
			-336
			-243
			3,544
			906
			1,735
			-238
			-10
			-203
			-212
			306
			187
			3,380
			-12
			1,205
			1,085
			2,210
			2,316
			2,832
			2,531
			1,511
			-28
			-40
			-42
			21
			-22
			-29
			1,514
			751
			634
			39
			-3
			16
			-20
			-21
			-21
			8
			3,654
			1,660
			-24
			502
			51
			128
			28
			409
			30
			68
			595
			33
			241
			197
			-179
			-4
			232
			452
			41,354
			3,295
			18,377
			1,233
			12,398
			2,857
			173
			3,775
			694
			792
			2,930
			5,215
			-1,086
			4,310
			2,753
			1,168
			5,283
			1,976
			2,004
			93
			-1,770
			-2,794
			-1,412
			-834
			-3,235
			-241
			-1,721
			-606
			-784
			-692
			-152
			-1,185
			-2,358
			-620
			-197
			-123
			537
			476
			447
			-594
			-69
			-1,222
			-791
			-2,569
			-1,688
			1,308
			174
			1,414
			319
			1,021
			179
			999
			778
			-2,409
			138
			2,666
			1,170
			2,737
			2,096
			-3,184
			-444
			477
			1,123
			3,240
			937
			1,367
			2,095
			127
			560
			188
			328
			679
			64
			-747
			-558
			-636
			-442
			-1,170
			665
			4,757
			8,917
			4,973
			2,430
			5,906
			7,702
			6,496
			10,487
			4,721
			2,089
			4,471
			4,908
			7,518
			1,204
			3,295
			4,720
			2,214
			1,807
			1,532
			118
			535
			427
			508
			4,000
			3,230
			5,455
			6,696
			10,869
			8,651
			5,487
			2,402
			4,625
			2,649
			4,672
			1,805
			9,679
			-2,444
			-3,399
			-2,446
			-2,573
			-780
			-899
			392
			252
			342
			150
			267
			26
			23
			-14
			-34
			2,367
			789
			198
			340
			56
			4,719
			1,239
			722
			1,870
			246
			388
			766
			27
			40
			-135
			290
			2,790
			1,764
			157
			-37
			-1

			-49
			26
			33
			-183
			3,192
			692
			2,867
			3,199
			2,754
			340
			97
			196
			80
			-76
			1,245
			1,156
			1,629
			2,683
			213
			1,568
			-56
			-2,675
			4,613
			907
			1,940
			1,533
			3,004
			2,012
			3
			419
			-823
			4,085
			2,477
			2,847
			848
			2,164
			477
			272
			236
			33
			2,783
			3,772
			1,087
			1,658
			105
			-294
			-2
			-227
			-67
			-169
			1,114
			149
			1,011
			513
			503
			174
			-96
			59
			-38
			-134
			-87
			-12
			-149
			-21
			-9
			-72
			21
			-94
			-95
			-173
			-325
			-18
			-13
			-221
			-89
			-5

			-62
			-169
			-59
			-123
			-3,034

			169
			11
			100
			78
			163
			209
			824
			210
			630
			468
			-112
			335
			-91
			875
			85
			-14
			46

			361
			65
			-103
			-6
			412
			196
			68
			185
			265
			219
			159

			37
			180
			405
			507
			110
			188
			229

			183
			25
			48
			77
			5
			408
			245
			438
			339
			141
			257
			200
			235
			165
			44
			139
			148
			-13
			589
			2
			-164
			59
			5,945
			2,657
			910
			-1,982
			-584
			6,199
			3,003
			498
			743
			964
			3,425
			1,709
			523
			77
			5,993
			1,528
			1,621
			1,117
			8,537
			-2,964
			-19
			-20
			-585
			-9
			-435
			1,551
			1,793
			130
			430
			-384
			-2,241
			-22
			274
			8
			-332
			770
			843
			232
			995
			928
			573
			1,267
			585
			2,129
			611
			845
			2,887
			1,847
			528
			364
			1,557
			768
			2,036
			1,092
			3,269
			1,249
			1,624
			1,478
			830
			1,614
			1,743
			-91
			191
			235
			-463

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	448,984
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	-4,494

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
2016
2015
2014
2013

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

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 ......

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

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

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

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

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

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	8,945
	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	8,945
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	8,945
6	Credits/Payments:

a	2018 estimated tax payments and 2017 overpayment credited to 2018	6a	8,128
b	Exempt foreign organizations—tax withheld at source......	6b
c	Tax paid with application for extension of time to file (Form 8868)...	6c
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	8,128
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	4
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9	821
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10
11	Enter the amount of line 10 to be: Credited to 2019 estimated tax	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

MARRS BERGQUIST CPAS Telephone no. bullet

(702) 579-2707

Located at bullet

3615 S TOWN CENTER DRIVELAS VEGASNV ZIP+4 bullet

89135

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
LINDA TIJERINA	President 5.00	100,000
11351 WINTER COTTAGE PLACE LAS VEGAS,NV89135	President 5.00	100,000

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

6,622,369

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

271,496

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

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

6,893,865

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

6,893,865

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

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

103,408

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

6,790,457

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

339,523

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

339,523

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

8,945

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

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

8,945

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

330,578

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

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

330,578

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

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

330,578

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 ..........

263,813

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

263,813

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

263,813

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	(c) 2017	(d) 2018
1 Distributable amount for 2018 from Part XI, line 7			330,578
2 Undistributed income, if any, as of the end of 2018:
a Enter amount for 2017 only.......		180,793
b Total for prior years:20, 20, 20
3 Excess distributions carryover, if any, to 2018:
a From 2013......
b From 2014......
c From 2015......
d From 2016......
e From 2017......
fTotal of lines 3a through e........
4Qualifying distributions for 2018 from Part
XII, line 4: $ 263,813
a Applied to 2017, but not more than line 2a		180,793
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.....			83,020
e Remaining amount distributed out of corpus
5 Excess distributions carryover applied to 2018.
(If an amount appears in column (d), the same amount must be shown in column (a).)
6Enter the net total of each column as indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........
e Undistributed income for 2017. Subtract line 4a from line 2a. Taxable amount—see instructions .............
f Undistributed income for 2018. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2019 ..........			247,558
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
ABBA'S HOUSE 11351 WINTER COTTAGE PLACE LAS VEGAS,NV89135	COMMON BOARD MEMBERS	501 C 3	CHARITABLE	180,793
Total ................................. 3a				180,793

bApproved for future payment
ABBA'S HOUSE 11351 WINTER COTTAGE PLACE LAS VEGAS,NV89135	COMMON BOARD MEMBERS	501 c 3	CHARITABLE	247,558
Total ................................. 3b				247,558

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 ...........
4 Dividends and interest from securities....			14	91,251
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 ............					448,984
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)..				91,251	448,984

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

540,235

(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.)
4	INCOME EARNED FROM DIVIDEND EARNING INVESTMENTS IS USED TO MAKE MORE CHARITABLE GIFTS TO OTHER EXEMPT ORGANIZATIONS.

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