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
EDWARD & HELEN MARDIGIAN FOUNDATION

Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 75000
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
DETROIT, MI482757874

A Employer identification number

38-6048886

B Telephone number (see instructions)

(248) 645-8947

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

$41,544,552J 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
4	Dividends and interest from securities...	1,092,013		1,091,103
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		1,584,087
b	Gross sales price for all assets on line 6a 9,128,861
7	Capital gain net income (from Part IV, line 2)...			1,584,087
8	Net short-term capital gain.........				0
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........	2,676,100		2,675,190
13	Compensation of officers, directors, trustees, etc.	72,000		64,800		7,200
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......	7,711		0	0	771
16a	Legal fees (attach schedule).........					0
b	Accounting fees (attach schedule).......		18,530	9,265		9,265
c	Other professional fees (attach schedule)....		192,022	192,022		0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		66,375	13,735		0
19	Depreciation (attach schedule) and depletion...		0	0
20	Occupancy..............	34,892				34,892
21	Travel, conferences, and meetings.......			0	0
22	Printing and publications..........			0	0
23	Other expenses (attach schedule).......		985	163		822
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	392,515		279,985	0	52,950
25	Contributions, gifts, grants paid.......	3,275,100				3,275,100
26	Total expenses and disbursements. Add lines 24 and 25	3,667,615		279,985	0	3,328,050
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-991,515
b	Net investment income (if negative, enter -0-)			2,395,205
c	Adjusted net income (if negative, enter -0-)...				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.............	523,643	565,973	565,973
	2	Savings and temporary cash investments.........	3,310,854	5,032,847	5,032,847
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	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 0
	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).......	14,319,610	11,912,524	35,045,401
	c	Investments—corporate bonds (attach schedule).......	1,288,110	940,674	898,742
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........			0
	14	Land, buildings, and equipment: basis 1,589
		Less: accumulated depreciation (attach schedule)	1,589	1,589	1,589
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	19,443,806	18,453,607	41,544,552
	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........	19,443,806	18,453,607
	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).....	19,443,806	18,453,607
	31	Total liabilities and net assets/fund balances (see instructions).	19,443,806	18,453,607

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

19,443,806

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

-991,515

Other increases not included in line 2 (itemize) bullet

1,316

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

18,453,607

Decreases not included in line 2 (itemize) bullet

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

18,453,607

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	15. AIA GROUP LTD ADR		2018-06-22	2018-07-27
b	586. AIA GROUP LTD ADR		2018-06-22	2018-08-22
c	414. AT&T INC		2017-03-07	2018-01-19
d	586. AT&T INC		2017-06-14	2018-06-22
e	126. AT&T INC		2017-10-30	2018-06-22
	109. ABBOTT LABS		2017-03-07	2018-01-19
	120. ABBOTT LABS		2017-04-11	2018-10-31
	51. ABBOTT LABS		2017-04-11	2018-12-20
	681. ABBOTT LABS		2018-08-22	2018-12-20
	117. ABBVIE INC		2017-04-11	2018-01-19
	10. ABBVIE INC		2017-04-11	2018-01-30
	29. ABBVIE INC		2017-04-11	2018-03-01
	22. ABBVIE INC		2017-04-11	2018-03-19
	16. ABBVIE INC		2017-04-11	2018-03-21
	317. ABBVIE INC		2018-08-22	2018-12-20
	127. ABBVIE INC		2017-04-11	2018-12-20
	207. ACTIVISION BLIZZARD INC		2018-06-22	2018-08-22
	13. ADOBE SYS INC		2018-01-19	2018-03-20
	13. ADOBE SYS INC		2018-08-22	2018-09-26
	14. ADOBE SYS INC		2018-08-22	2018-10-24
	18. ADOBE SYS INC		2018-08-22	2018-10-24
	3. ADOBE SYS INC		2018-08-22	2018-10-25
	74. ADOBE SYS INC		2018-08-22	2018-12-07
	100. ADOBE SYS INC		2018-06-22	2018-12-20
	79. AETNA INC		2018-06-22	2018-08-14
	3524. AETNA INC		2010-08-04	2018-11-30
	130. AGILENT TECHNOLOGIES INC		2018-06-22	2018-08-22
	268. AGILENT TECHNOLOGIES INC		2018-06-22	2018-12-20
	41. AKAMAI TECHNOLOGIES		2018-06-22	2018-10-04
	52. AKAMAI TECHNOLOGIES		2018-06-22	2018-11-29
	281. AKAMAI TECHNOLOGIES		2018-08-22	2018-12-20
	101. ALEXION PHARMACEUTICALS INC		2018-06-22	2018-12-20
	76. ALIBABA GROUP HLDG LTD ADR		2018-10-11	2018-12-20
	414. ALLISON TRANSMISSION HLDGS INC		2018-09-20	2018-12-20
	1. ALPHABET INC CL C		2018-06-22	2018-07-09
	66. ALPHABET INC CL C		2018-08-22	2018-12-20
	15. ALPHABET INC CL A		2018-10-04	2018-12-20
	140. ALTRIA GROUP INC		2017-03-07	2018-01-19
	12. ALTRIA GROUP INC		2017-07-11	2018-03-20
	11. ALTRIA GROUP INC		2017-07-11	2018-03-21
	230. ALTRIA GROUP INC		2017-04-24	2018-06-22
	125. ALTRIA GROUP INC		2017-07-11	2018-06-22
	30. ALTRIA GROUP INC		2018-06-20	2018-06-25
	2. AMAZON COM INC		2018-03-07	2018-05-24
	1. AMAZON COM INC		2018-06-22	2018-07-27
	5. AMAZON COM INC		2018-09-04	2018-11-14
	45. AMAZON COM INC		2018-06-22	2018-12-20
	35. AMERICAN ELEC PWR INC		2017-04-11	2018-01-19
	57. AMERICAN ELEC PWR INC		2017-04-11	2018-06-22
	131. AMERICAN EXPRESS CO		2018-06-22	2018-12-20
	564. AMERICAN INTL GROUP INC		2018-10-31	2018-11-14
	138. AMERICAN TOWER REIT		2018-06-22	2018-12-20
	1085. AMERISOURCEBERGEN CORP		2010-06-07	2018-06-11
	5. AMERIPRISE FINL INC		2018-01-19	2018-05-04
	18. AMERIPRISE FINL INC		2018-01-19	2018-07-20
	46. AMERIPRISE FINL INC		2018-06-22	2018-07-25
	22. AMGEN INC		2018-08-22	2018-10-18
	188. AMGEN INC		2018-08-22	2018-12-20
	269. AMPHENOL CORP CL A		2018-06-22	2018-08-22
	189. ANHEUSER BUSCH INBEV SA/NV ADR		2018-10-04	2018-12-20
	429. APPLE COMPUTER INC		2018-09-26	2018-12-20
	193. APPLIED INDUSTRIAL TECH INC		2018-06-22	2018-12-20
	171. APPLIED MATLS INC		2018-06-22	2018-08-14
	253. ARES CAPITAL CORP		2017-03-07	2018-01-19
	496. ARES CAPITAL CORP		2017-04-11	2018-11-14
	736. ARES CAPITAL CORP		2018-10-04	2018-11-14
	377. ARES MGMT L P		2018-08-02	2018-11-14
	306. ASTRAZENECA PLC SPON ADR		2017-04-11	2018-01-19
	32. ASTRAZENECA PLC SPON ADR		2017-04-11	2018-03-01
	29. ASTRAZENECA PLC SPON ADR		2017-04-11	2018-05-08
	60. ASTRAZENECA PLC SPON ADR		2017-08-09	2018-06-22
	370. ASTRAZENECA PLC SPON ADR		2017-04-11	2018-06-22
	503. ATLAS COPCO AB SPONS ADR A		2018-06-22	2018-08-22
	301. AUTOMATIC DATA PROCESSING INC		2018-11-14	2018-12-20
	141. AVERY DENNISON CORP		2018-06-22	2018-12-20
	99. BB&T CORP		2017-05-04	2018-01-19
	186. BB&T CORP		2018-06-22	2018-10-24
	172. BB&T CORP		2017-05-04	2018-10-24
	293. BCE INC		2017-04-11	2018-01-19
	30. BCE INC		2017-04-11	2018-04-09
	13. BCE INC		2017-04-11	2018-04-23
	475. BCE INC		2017-04-11	2018-06-22
	125. BP AMOCO PLC		2017-09-18	2018-01-19
	35. BP AMOCO PLC		2018-03-21	2018-06-22
	212. BP AMOCO PLC		2017-04-11	2018-06-22
	486. BANK OF AMERICA CORP		2018-06-22	2018-12-20
	250. BANK NEW YORK MELLON CORP		2018-07-25	2018-12-20
	207. BAXTER INTERNATIONAL INC		2018-06-22	2018-12-20
	64. BECTON DICKINSON & CO		2018-06-22	2018-12-20
	74. BERKSHIRE HATHAWAY INC CL B		2018-06-22	2018-12-20
	116. BIOMARIN PHARMACEUTICAL INC		2018-10-26	2018-12-20
	55. BIOGEN IDEC INC		2018-06-22	2018-12-20
	1. BLACKROCK INC		2018-01-19	2018-01-31
	98. BLACKROCK INC		2018-08-22	2018-12-20
	31. BOEING CO COMMON		2017-04-11	2018-01-19
	9. BOEING CO COMMON		2017-04-11	2018-01-23
	14. BOEING CO COMMON		2017-04-11	2018-06-22
	1. BOOKING HLDGS INC		2018-06-22	2018-09-04
	5. BOOKING HLDGS INC		2018-07-27	2018-12-20
	716. BOSTON SCIENTIFIC CORP		2018-06-22	2018-08-22
	21. BRIGHTHOUSE FINL INC		2017-04-11	2018-06-22
	38. BRITISH AMERN TOB PLC SPONSORED ADR		2017-11-17	2018-01-19
	61. BRITISH AMERN TOB PLC SPONSORED ADR		2017-11-20	2018-06-22
	10. CVS CORPORATION (DEL)		2017-06-09	2018-03-06
	14. CVS CORPORATION (DEL)		2017-06-09	2018-03-13
	84. CVS CORPORATION (DEL)		2017-06-21	2018-05-07
	.407 CVS CORPORATION (DEL)		2018-11-30	2018-12-06
	326. CVS CORPORATION (DEL)		2018-08-22	2018-12-20
	53. CVS CORPORATION (DEL)		2017-05-25	2018-12-20
	147. CA INC		2017-03-07	2018-01-19
	236. CA INC		2017-04-11	2018-07-12
	255. CA INC		2018-06-22	2018-07-12
	45. CANADIAN IMPERIAL BK OF COMM TORONTO ONT COM		2017-11-17	2018-01-19
	89. CANADIAN IMPERIAL BK OF COMM TORONTO ONT COM		2018-03-21	2018-06-22
	264. CANADIAN NATL RAILWAY CO		2018-06-22	2018-08-22
	509. CANADIAN NATL RAILWAY CO		2018-11-19	2018-12-20
	77. CATERPILLAR INC		2018-06-22	2018-12-20
	6. CELGENE CORP		2018-01-19	2018-03-01
	11. CELGENE CORP		2018-01-19	2018-05-10
	183. CELGENE CORP		2018-06-22	2018-12-20
	18. CENTENE CORP		2018-06-22	2018-07-09
	51. CENTENE CORP		2018-06-22	2018-08-14
	162. CENTENE CORP		2018-08-22	2018-12-20
	409. CENTERPOINT ENERGY INC		2018-06-22	2018-12-20
	139. CHEVRONTEXACO CORP		2017-10-16	2018-01-19
	28. CHEVRONTEXACO CORP		2017-03-07	2018-08-14
	19. CHEVRONTEXACO CORP		2018-06-22	2018-08-14
	258. CHEVRONTEXACO CORP		2017-08-09	2018-12-20
	79. CHEVRONTEXACO CORP		2018-10-04	2018-12-20
	2. CHIPOTLE MEXICAN GRILL INC CL A		2018-01-19	2018-06-12
	5. CHIPOTLE MEXICAN GRILL INC CL A		2018-06-22	2018-08-16
	21. CHIPOTLE MEXICAN GRILL INC CL A		2018-10-08	2018-12-20
	157. CISCO SYS INC		2018-08-22	2018-10-31
	857. CISCO SYS INC		2017-04-11	2018-12-20
	678. CISCO SYS INC		2018-08-22	2018-12-20
	40. CITIGROUP INC		2018-01-19	2018-08-02
	14. CITIGROUP INC		2018-01-19	2018-10-30
	148. CITIGROUP INC		2018-06-22	2018-12-20
	59. CITIZENS FINL GROUP INC		2018-06-22	2018-08-14
	313. CITIZENS FINL GROUP INC		2018-10-04	2018-12-20
	218. COCA COLA CO		2017-04-11	2018-06-22
	202. COCA COLA CO		2017-04-11	2018-12-20
	28. COCA COLA CO		2018-08-23	2018-12-20
	92. COMCAST CORP CL A		2018-01-19	2018-05-24
	16. COMCAST CORP CL A		2018-01-19	2018-06-04
	528. COMCAST CORP CL A		2018-08-22	2018-12-20
	31. COMPASS GROUP PLC ADR		2018-06-22	2018-07-27
	822. COMPASS GROUP PLC ADR		2018-06-22	2018-08-22
	166. CONOCOPHILLIPS		2017-04-11	2018-01-19
	38. CONOCOPHILLIPS		2017-04-11	2018-05-31
	176. CONOCOPHILLIPS		2017-04-11	2018-12-07
	231. CONOCOPHILLIPS		2018-08-22	2018-12-07
	208. CONOCOPHILLIPS		2017-07-26	2018-12-20
	69. CONSTELLATION BRANDS INC CL A		2018-11-01	2018-12-20
	102. COOPER COMPANIES INC		2018-06-22	2018-08-22
	40. CORESITE RLTY CORP		2018-01-09	2018-01-19
	63. CORESITE RLTY CORP		2018-01-10	2018-02-09
	185. CORNING INCORPORATED		2017-05-12	2018-01-19
	631. CORNING INCORPORATED		2018-08-22	2018-12-20
	325. CORNING INCORPORATED		2017-03-07	2018-12-20
	54. COSTCO WHOLESALE CORP		2018-06-22	2018-08-22
	18. COSTCO WHOLESALE CORP		2018-06-22	2018-08-27
	15. COSTCO WHOLESALE CORP		2018-06-22	2018-10-18
	86. COSTCO WHOLESALE CORP		2018-06-22	2018-11-14
	146. COSTCO WHOLESALE CORP		2018-06-22	2018-12-20
	60. CROWN CASTLE INTL CORP NEW		2017-04-11	2018-01-19
	96. CROWN CASTLE INTL CORP NEW		2017-04-11	2018-08-22
	85. CROWN CASTLE INTL CORP NEW		2018-06-22	2018-08-22
	75. CUMMINS ENGINE INC		2018-06-22	2018-12-20
	111. CYRUSONE INC		2018-06-22	2018-12-20
	216. DELTA AIR LINES INC		2018-06-22	2018-07-09
	9. DENTSPLY SIRONA INC		2018-01-19	2018-01-24
	1378. DENTSPLY SIRONA INC		2018-08-14	2018-09-10
	84. DENTSPLY SIRONA INC		2018-08-14	2018-09-20
	43. DENTSPLY SIRONA INC		2018-08-14	2018-09-21
	49. DIAGEO PLC SPNSRD ADR NEW		2017-04-11	2018-01-19
	59. DIAGEO PLC SPNSRD ADR NEW		2017-04-11	2018-06-22
	343. WALT DISNEY CO		2018-10-24	2018-12-20
	549. DISCOVERY COMMUNICATIONS INC NEW SER C		2018-07-25	2018-11-14
	111. DOLLAR GEN CORP NEW		2018-10-24	2018-11-14
	91. DOMINION RESOURCES INC		2017-05-22	2018-01-19
	150. DOMINION RESOURCES INC		2017-04-11	2018-06-22
	9. DOWDUPONT INC		2017-09-18	2018-06-22
	83. DOWDUPONT INC		2017-03-07	2018-06-22
	159. DOWDUPONT INC		2017-04-11	2018-12-20
	79. DUKE ENERGY CORP NEW		2017-04-11	2018-01-19
	126. DUKE ENERGY CORP NEW		2017-04-11	2018-06-22
	9. DUKE ENERGY CORP NEW		2018-04-09	2018-06-22
	106. EBAY INC		2018-01-19	2018-06-26
	105. ECOLAB INC		2018-06-22	2018-08-22
	145. ECOLAB INC		2018-06-22	2018-12-20
	99. EDWARDS LIFESCIENCES CORP		2018-06-22	2018-08-22
	100000. EL PASO TX TXBL-ARPT-CTFS OBLIG 1.993% 0		2014-04-22	2018-08-15
	155. EMCOR GROUP INC		2018-06-22	2018-12-20
	77. EMERSON ELEC CO		2017-09-07	2018-01-19
	132. EMERSON ELEC CO		2017-09-06	2018-12-20
	265. EMERSON ELEC CO		2018-08-22	2018-12-20
	198. ENCOMPASS HEALTH CORP		2018-10-04	2018-12-20
	37. EQUINIX INC		2018-10-16	2018-12-20
	281. ESSILOR INTL ADR		2018-06-22	2018-08-22
	127. EVERCORE PARTNERS INC		2018-07-09	2018-12-20
	189. EXPEDITORS INTERNATIONAL		2018-07-09	2018-10-18
	306. EXTENDED STAY AMER INC		2018-01-05	2018-01-19
	441. EXTENDED STAY AMER INC		2017-04-11	2018-12-20
	544. EXTENDED STAY AMER INC		2018-10-04	2018-12-20
	121. EXXON MOBIL CORP COMMON STOCK		2017-04-11	2018-01-19
	29. EXXON MOBIL CORP COMMON STOCK		2017-04-11	2018-03-08
	5000. EXXON MOBIL CORP COMMON STOCK		1958-11-12	2018-06-11
	149. EXXON MOBIL CORP COMMON STOCK		2017-04-11	2018-06-22
	98. EXXON MOBIL CORP COMMON STOCK		2017-11-17	2018-12-20
	20. EXXON MOBIL CORP COMMON STOCK		2018-03-01	2018-12-20
	24. FACEBOOK INC		2018-01-19	2018-04-19
	246. FACEBOOK INC		2018-11-15	2018-12-20
	66. FIRST AMERN FINL CORP		2017-06-21	2018-01-19
	85. FIRST AMERN FINL CORP		2018-07-31	2018-10-26
	33. FIRST AMERN FINL CORP		2018-06-22	2018-10-31
	111. FIRST AMERN FINL CORP		2018-06-22	2018-12-20
	102. FIRST AMERN FINL CORP		2017-05-23	2018-12-20
	189. FIRST REPUBLIC BANK/SF COM		2018-06-22	2018-08-22
	94. GALLAGHER ARTHUR J & CO		2017-03-07	2018-01-19
	55. GALLAGHER ARTHUR J & CO		2017-04-11	2018-10-31
	91. GALLAGHER ARTHUR J & CO		2017-04-11	2018-11-14
	291. GALLAGHER ARTHUR J & CO		2018-08-22	2018-11-14
	28. GARRETT MOTION INC.-WI		2018-08-22	2018-10-04
	13. GENERAL DYNAMICS CORP		2018-01-19	2018-01-31
	319. GENERAL ELECTRIC CO		2017-04-11	2018-01-19
	529. GENERAL ELECTRIC CO		2017-12-27	2018-02-16
	73. GENERAL MILLS INC		2017-06-14	2018-01-19
	63. GENERAL MILLS INC		2017-06-14	2018-06-22
	49. GENERAL MILLS INC		2017-10-18	2018-06-22
	299. GENERAL MTRS CO		2018-06-22	2018-09-20
	42. GENUINE PARTS CO		2018-02-16	2018-06-22
	51. GILEAD SCIENCES INC		2017-07-20	2018-01-19
	189. GILEAD SCIENCES INC		2018-07-12	2018-12-20
	89. GILEAD SCIENCES INC		2017-07-20	2018-12-20
	180. GLAXO WELLCOME PLC ADR		2017-05-22	2018-01-19
	98. GLAXO WELLCOME PLC ADR		2017-09-25	2018-06-22
	182. GLAXO WELLCOME PLC ADR		2017-04-11	2018-06-22
	39. GOLDMAN SACHS GROUP INC		2018-06-22	2018-12-20
	258. GRACO INC		2018-08-09	2018-08-22
	74. GRAINGER W W INC		2018-10-24	2018-12-20
	124500. GRAND VALLEY MI ST UNIV 4.125% 12/01/201		2008-03-20	2018-06-01
	221. HCP INC (REIT)		2018-01-19	2018-06-22
	5. HDFC BANK LTD ADR		2018-06-22	2018-07-27
	239. HDFC BANK LTD ADR		2018-06-22	2018-08-22
	118. HSBC HOLDINGS PLC-SPONS ADR		2017-04-11	2018-01-19
	125. HSBC HOLDINGS PLC-SPONS ADR		2017-04-11	2018-06-22
	116. HP INC		2018-06-22	2018-08-14
	870. HP INC		2018-08-22	2018-12-20
	27. HOME DEPOT INC		2018-08-22	2018-10-05
	348. HOME DEPOT INC		2018-08-22	2018-12-20
	280. HONEYWELL INTERNATIONAL INC		2018-08-22	2018-12-20
	969. HORMEL FOODS CORP		2018-11-14	2018-12-20
	442. HUNTSMAN CORP		2018-06-22	2018-12-20
	171. INTEL CORP		2017-04-11	2018-01-19
	106. INTEL CORP		2018-06-22	2018-08-14
	340. INTEL CORP		2017-04-11	2018-12-20
	340. INTEL CORP		2018-10-04	2018-12-20
	198. INTERCONTINENTALEXCHANGE GROUP I		2018-06-22	2018-12-20
	42. IBM CORP		2018-08-22	2018-10-31
	186. IBM CORP		2018-08-22	2018-11-01
	6. IBM CORP		2017-05-25	2018-11-01
	75. IBM CORP		2017-05-25	2018-11-19
	157. INTERNATIONAL PAPER CO		2018-07-31	2018-09-04
	381. INTERNATIONAL PAPER CO		2018-08-22	2018-12-20
	254. INTERNATIONAL PAPER CO		2017-04-11	2018-12-20
	221. INTERPUBLIC GROUP COS INC		2017-05-02	2018-01-19
	470. INTERPUBLIC GROUP COS INC		2018-10-04	2018-12-20
	401. INTERPUBLIC GROUP COS INC		2017-10-13	2018-12-20
	176. J P MORGAN CHASE & CO		2017-04-11	2018-12-20
	253. J P MORGAN CHASE & CO		2018-08-22	2018-12-20
	413. JABIL CIRCUIT INC		2018-06-22	2018-12-20
	254. JOHNSON & JOHNSON		2018-08-22	2018-12-20
	130. JOHNSON & JOHNSON		2017-04-11	2018-12-20
	3220. KELLOGG CO		2014-04-01	2018-06-11
	687. KEYCORP (NEW)		2018-07-25	2018-12-20
	203. KEYSIGHT TECHNOLOGIES INC - W/I		2018-06-22	2018-11-14
	6450. KIMBERLY CLARK CORP		2010-06-07	2018-06-11
	137. KIMBERLY CLARK CORP		2017-04-24	2018-06-22
	105. KNIGHT-SWIFT TRANSN HLDGS INC		2018-06-22	2018-07-27
	176. KNIGHT-SWIFT TRANSN HLDGS INC		2018-06-22	2018-08-01
	61. KRAFT HEINZ CO		2018-05-08	2018-06-22
	91. LABORATORY CORP OF AMER HLDGS		2018-10-30	2018-12-20
	101. LAMB WESTON HOLDINGS, INC		2017-04-11	2018-01-19
	44. LAMB WESTON HOLDINGS, INC		2017-04-11	2018-02-08
	87. LAMB WESTON HOLDINGS, INC		2018-06-22	2018-08-17
	48. LAMB WESTON HOLDINGS, INC		2018-06-22	2018-12-20
	143. LAMB WESTON HOLDINGS, INC		2017-03-07	2018-12-20
	93. LAS VEGAS SANDS CORP		2017-10-03	2018-01-19
	119. LAS VEGAS SANDS CORP		2017-10-03	2018-12-20
	128. LAS VEGAS SANDS CORP		2018-06-22	2018-12-20
	305. LAUDER ESTEE COS INC		2018-11-14	2018-12-20
	85. LEAR CORP		2018-06-22	2018-12-20
	4300. LEGGETT & PLATT INC		2012-07-17	2018-06-11
	141. LEGG MASON INC		2017-03-07	2018-01-19
	48. LEGG MASON INC		2018-06-22	2018-10-26
	181. LEGG MASON INC		2018-06-22	2018-12-20
	210. LEGG MASON INC		2017-04-11	2018-12-20
	21. LILLY ELI & CO		2017-04-11	2018-02-15
	23. LILLY ELI & CO		2017-04-11	2018-06-22
	73. LILLY ELI & CO		2017-04-11	2018-12-20
	171. LINCOLN NATL CORP IND		2018-06-22	2018-08-14
	23. LOCKHEED MARTIN CORP		2018-06-22	2018-12-20
	428. MACYS INC		2018-06-22	2018-12-20
	225. MARATHON PETE CORP		2018-10-18	2018-12-20
	218. MASTERCARD INC		2018-12-07	2018-12-20
	69. MC CORMICK & CO		2018-06-22	2018-12-20
	65. MERCADOLIBRE INC		2018-06-22	2018-08-22
	191. MERCK & CO INC NEW		2017-03-07	2018-01-19
	13. MERCK & CO INC NEW		2017-04-11	2018-04-09
	39. MERCK & CO INC NEW		2017-03-07	2018-04-23
	55. MERCK & CO INC NEW		2017-04-11	2018-06-20
	381. MERCK & CO INC NEW		2017-12-04	2018-12-20
	244. MERCK & CO INC NEW		2018-08-22	2018-12-20
	6000. MERRILL LYNCH CAP TR III 7.375% PFD 09/1		2007-08-17	2018-06-06
	136. METLIFE INC		2017-08-14	2018-01-19
	127. METLIFE INC		2017-04-11	2018-06-22
	35. METLIFE INC		2017-08-14	2018-06-22
	24. METTLER-TOLEDO INTL INC		2018-06-22	2018-08-22
	11. MICROSOFT CORP		2017-04-11	2018-09-20
	708. MICROSOFT CORP		2018-08-22	2018-12-20
	217. MICROSOFT CORP		2017-04-11	2018-12-20
	10. MONSANTO CO		2018-01-19	2018-02-07
	28. MONSANTO CO		2018-01-19	2018-02-20
	526. MORGAN STANLEY		2018-10-24	2018-12-20
	101. NATIONAL GRID PLC ADR		2017-04-11	2018-01-19
	167. NATIONAL GRID PLC ADR		2017-04-11	2018-06-22
	33. NETAPP INC		2018-06-22	2018-07-09
	253. NETAPP INC		2018-06-22	2018-12-20
	46. NEXTERA ENERGY INC		2017-03-07	2018-06-22
	70. NEXTERA ENERGY INC		2017-04-11	2018-12-20
	230. NIKE INC CL B		2018-11-01	2018-12-20
	45. NORFOLK SOUTHERN CORP		2017-08-03	2018-01-19
	58. NORFOLK SOUTHERN CORP		2017-08-03	2018-11-19
	117. NORFOLK SOUTHERN CORP		2018-08-22	2018-11-19
	188. NORTHERN TRUST CORP		2018-08-22	2018-12-20
	3. NORTHROP GRUMMAN CORP		2018-01-19	2018-05-04
	67. NORTHROP GRUMMAN CORP		2018-06-22	2018-12-20
	53. NOVARTIS A G ADR		2017-04-11	2018-01-19
	89. NOVARTIS A G ADR		2017-04-11	2018-06-22
	88. NUCOR CORP		2017-04-11	2018-01-19
	149. NUCOR CORP		2018-06-22	2018-12-20
	141. NUCOR CORP		2017-10-16	2018-12-20
	213. NUTANIX INC A		2018-12-18	2018-12-20
	30. NUTANIX INC A		2018-10-23	2018-12-21
	154. NVIDIA CORP		2018-12-10	2018-12-20
	91. OCCIDENTAL PETROLEUM CORP		2017-10-25	2018-01-19
	11. OCCIDENTAL PETROLEUM CORP		2017-03-07	2018-06-20
	131. OCCIDENTAL PETROLEUM CORP		2017-04-13	2018-06-22
	13. OCCIDENTAL PETROLEUM CORP		2018-04-09	2018-06-22
	161. OLD REP INTL CORP		2017-04-11	2018-01-19
	322. OLD REP INTL CORP		2017-04-11	2018-11-14
	347. OLD REP INTL CORP		2018-06-22	2018-11-14
	181. OLIN CORP COM PAR $1		2017-03-07	2018-01-19
	763. OLIN CORP COM PAR $1		2018-11-01	2018-12-20
	275. OLIN CORP COM PAR $1		2017-04-11	2018-12-20
	598. ON SEMICONDUCTOR CORP		2018-06-22	2018-12-20
	74. ONEOK INC		2017-03-07	2018-01-19
	34. ONEOK INC		2017-03-07	2018-05-11
	127. ONEOK INC		2017-04-11	2018-12-20
	165. ONEOK INC		2018-10-04	2018-12-20
	106. ORACLE CORPORATION		2018-01-31	2018-09-10
	300. ORACLE CORPORATION		2018-08-22	2018-09-20
	405. ORACLE CORPORATION		2018-08-22	2018-12-20
	253. PBF ENERGY INC		2017-06-09	2018-01-19
	132. PBF ENERGY INC		2017-04-11	2018-05-11
	480. PBF ENERGY INC		2018-08-22	2018-12-20
	230. PBF ENERGY INC		2017-06-09	2018-12-20
	108. PPL CORPORATION		2017-04-11	2018-01-19
	212. PPL CORPORATION		2017-04-11	2018-06-22
	31. PPL CORPORATION		2018-04-09	2018-06-22
	126. PACWEST BANCORP		2017-04-11	2018-01-19
	212. PACWEST BANCORP		2018-07-31	2018-12-20
	158. PACWEST BANCORP		2017-08-03	2018-12-20
	4. PALO ALTO NETWORKS INC		2018-01-19	2018-06-15
	61. PALO ALTO NETWORKS INC		2018-06-22	2018-12-20
	4. PARKER HANNIFIN CORP		2018-01-19	2018-03-20
	66. PARKER HANNIFIN CORP		2018-06-22	2018-07-05
	47. PAYPAL HLDGS INC		2018-08-22	2018-11-16
	206. PAYPAL HLDGS INC		2018-08-22	2018-12-07
	210. PAYPAL HLDGS INC		2018-06-22	2018-12-20
	43. PEPSICO INC		2018-06-22	2018-12-20
	53. PEPSICO INC		2017-04-11	2018-12-20
	561. PERNOD RICARD S A ADR		2018-06-22	2018-08-22
	307. PFIZER INC		2017-09-19	2018-01-19
	42. PFIZER INC		2017-04-11	2018-06-22
	28. PFIZER INC		2018-06-20	2018-06-22
	27. PFIZER INC		2018-10-04	2018-12-20
	467. PFIZER INC		2017-08-22	2018-12-20
	106. PHILIP MORRIS INTL INC		2017-04-11	2018-01-19
	63. PHILIP MORRIS INTL INC		2018-06-20	2018-06-22
	178. PHILIP MORRIS INTL INC		2017-04-11	2018-06-22
	12. PHILIP MORRIS INTL INC		2017-03-07	2018-06-25
	5. PIONEER NATURAL RESOURCES		2018-06-22	2018-10-16
	54. PIONEER NATURAL RESOURCES		2018-06-22	2018-12-20
	20. PRAXAIR INC		2018-01-19	2018-10-31
	7. PRAXAIR INC		2018-02-06	2018-10-31
	5. PRAXAIR INC		2018-02-09	2018-10-31
	33. PRAXAIR INC		2018-06-22	2018-10-31
	453. PRINCIPAL FINANCIAL GROUP		2018-11-01	2018-12-20
	22. PROCTER & GAMBLE CO		2017-03-07	2018-06-05
	76. PROCTER & GAMBLE CO		2017-05-11	2018-06-22
	343. PROGRESSIVE CORP		2018-08-22	2018-12-20
	314. PROLOGIS INC (REIT)		2018-06-22	2018-12-20
	109. PRUDENTIAL FINL INC		2018-06-22	2018-12-20
	56. PUBLIC SERVICE ENTERPRISE GROUP INC		2017-04-13	2018-01-19
	60. PUBLIC SERVICE ENTERPRISE GROUP INC		2018-03-01	2018-06-22
	49. PUBLIC SERVICE ENTERPRISE GROUP INC		2017-04-11	2018-06-22
	19. PUBLIC STORAGE INC (REIT)		2017-10-16	2018-01-19
	11. PUBLIC STORAGE INC (REIT)		2017-07-31	2018-06-22
	18. PUBLIC STORAGE INC (REIT)		2017-06-14	2018-06-22
	2500. QUALCOMM INC		2014-04-01	2018-06-11
	201. QUALCOMM INC		2018-10-04	2018-12-20
	153. RAYMOND JAMES FINL INC		2018-06-22	2018-08-14
	47. RAYTHEON COMPANY		2017-03-07	2018-01-19
	10. RAYTHEON COMPANY		2017-03-07	2018-05-04
	107. RAYTHEON COMPANY		2018-08-22	2018-12-20
	109. RAYTHEON COMPANY		2017-04-11	2018-12-20
	30. REALTY INCOME CORPORATION (REIT)		2017-04-11	2018-01-19
	51. REALTY INCOME CORPORATION (REIT)		2017-04-11	2018-06-22
	38. RED HAT INC		2018-06-22	2018-09-04
	187. RED HAT INC		2018-09-20	2018-12-20
	14. REGAL ENTERTAINMENT GROUP CL A		2017-03-07	2018-01-02
	69. REGAL ENTERTAINMENT GROUP CL A		2017-03-07	2018-01-05
	12. REGAL ENTERTAINMENT GROUP CL A		2017-03-07	2018-01-08
	138. REGAL ENTERTAINMENT GROUP CL A		2017-08-23	2018-01-09
	85. REGAL ENTERTAINMENT GROUP CL A		2017-08-23	2018-01-10
	2. REGENERON PHARMACEUTICALS INC		2018-01-19	2018-01-30
	22. REGENERON PHARMACEUTICALS INC		2018-06-22	2018-12-20
	.676 RESIDEO TECHNOLOGIES INC -W/I		2018-01-19	2018-10-30
	5. ROCKWELL COLLINS		2018-01-19	2018-02-06
	4. ROCKWELL COLLINS		2018-01-19	2018-02-07
	18. ROCKWELL COLLINS		2018-01-19	2018-02-22
	47. ROPER INDS INC NEW		2018-08-01	2018-12-20
	120. ROYAL DUTCH SHELL PLC ADR-B		2017-04-11	2018-01-19
	144. ROYAL DUTCH SHELL PLC ADR-B		2017-04-11	2018-06-22
	70. RYDER SYSTEMS INC		2017-04-11	2018-01-19
	105. RYDER SYSTEMS INC		2017-04-11	2018-11-19
	156. RYDER SYSTEMS INC		2018-06-22	2018-11-19
	83. SANOFI-SYNTHELABO ADR		2017-03-07	2018-01-19
	130. SANOFI-SYNTHELABO ADR		2017-03-07	2018-06-22
	128. SCHLUMBERGER LTD		2018-01-19	2018-10-24
	36. SCHLUMBERGER LTD		2018-06-22	2018-10-24
	382. SCHLUMBERGER LTD		2018-06-22	2018-12-20
	225. SCHWAB CHARLES CORP NEW		2018-06-22	2018-08-22
	370. SCHWAB CHARLES CORP NEW		2018-06-22	2018-12-20
	53. SEMPRA ENERGY		2018-06-22	2018-12-20
	35. SHERWIN WILLIAMS CO		2018-08-03	2018-08-22
	8. SHOPIFY INC		2018-06-22	2018-07-27
	139. SHOPIFY INC		2018-06-22	2018-08-22
	44. SIEMENS AG ADR		2017-09-19	2018-01-19
	125. SIEMENS AG ADR		2018-02-22	2018-06-22
	64. SOUTHERN CO		2017-03-07	2018-01-19
	61. SOUTHERN CO		2017-03-07	2018-06-22
	72. SOUTHERN CO		2018-01-17	2018-06-22
	120. SPLUNK INC		2018-06-22	2018-12-20
	82. STANLEY BLACK & DECKER INC		2018-06-22	2018-07-09
	26. STARBUCKS CORP		2018-01-19	2018-09-04
	176. STARBUCKS CORP		2018-06-22	2018-12-20
	222. STARWOOD PPTY TR INC		2017-03-07	2018-01-19
	354. STARWOOD PPTY TR INC		2017-04-11	2018-12-20
	869. STARWOOD PPTY TR INC		2018-08-22	2018-12-20
	6170. STEELCASE INC		2013-10-18	2018-06-11
	115. STRYKER CORP		2018-06-22	2018-08-22
	61. SUNTRUST BANKS INC		2017-12-27	2018-01-19
	34. SUNTRUST BANKS INC		2018-02-22	2018-06-22
	397. SUNTRUST BANKS INC		2018-09-20	2018-12-20
	754. SYMRISE AG ADR		2018-06-22	2018-08-22
	560. SYSCO		2018-08-22	2018-12-20
	118. SYSCO		2017-07-13	2018-12-20
	2152. TJX COMPANIES INC NEW		2018-12-07	2018-12-20
	95. T-MOBILE US INC		2018-06-22	2018-12-20
	536. TAIWAN SEMICONDUCTOR SPON ADR		2018-06-22	2018-08-22
	124. TAKE-TWO INTERACTIVE SOFTWARE		2018-09-26	2018-11-19
	139. TAPESTRY INC		2017-08-22	2018-01-19
	18. TAPESTRY INC		2017-04-11	2018-02-08
	180. TAPESTRY INC		2018-10-04	2018-12-07
	163. TAPESTRY INC		2017-04-11	2018-12-07
	208. TARGET CORP		2018-06-22	2018-12-20
	619. TECHTRONIC INDS LTD SPON ADR		2018-06-22	2018-08-07
	359. TENCENT HLDGS LTD ADR		2018-06-22	2018-08-22
	123. TEXAS INSTRS INC		2018-06-22	2018-12-20
	206. THERMO ELECTRON CORP		2018-08-22	2018-12-20
	59. 3M CO		2017-04-11	2018-06-22
	123. TOTAL S A SPONSORED ADR		2017-10-11	2018-01-19
	165. TOTAL S A SPONSORED ADR		2017-04-11	2018-06-22
	40. TRAVELERS COS INC		2017-03-07	2018-01-19
	63. TRAVELERS COS INC		2017-04-11	2018-06-22
	124500. TRAVERSE CITY MI AREA PUB SCH 3.75% 05/0		2008-04-15	2018-05-01
	77. TYLER TECHNOLOGIES INC		2018-06-22	2018-08-22
	160. TYSON FOODS INC CLASS A		2018-06-22	2018-08-14
	4500. US BANCORP		2007-11-20	2018-06-11
	62. UNILEVER NV- NY SHARES		2017-04-11	2018-01-19
	150. UNILEVER NV- NY SHARES		2017-03-07	2018-06-22
	81. UNITED PARCEL SERVICE CL B		2018-06-22	2018-12-20
	45. UNITED PARCEL SERVICE CL B		2017-07-19	2018-12-20
	118. UNITED TECHNOLOGIES CORP		2018-08-01	2018-12-20
	14. UNITEDHEALTH GROUP INC		2018-08-22	2018-09-20
	201. UNITEDHEALTH GROUP INC		2018-08-22	2018-12-20
	145. VALERO ENERGY CORP		2018-06-22	2018-12-20
	51. VENTAS INC (REIT)		2017-04-11	2018-01-19
	13. VENTAS INC (REIT)		2018-03-01	2018-06-22
	90. VENTAS INC (REIT)		2017-04-11	2018-06-22
	143. VERIZON COMMUNICATIONS		2017-03-07	2018-01-19
	247. VERIZON COMMUNICATIONS		2017-04-11	2018-06-22
	157. VERIZON COMMUNICATIONS		2017-07-14	2018-12-20
	193. VERISK ANALYTICS INC CL A		2018-06-22	2018-08-22
	13. VISA INC CL A		2018-06-22	2018-07-27
	122. VISA INC CL A		2018-06-22	2018-08-22
	15. VISA INC CL A		2018-06-22	2018-11-16
	233. VISA INC CL A		2018-06-22	2018-12-20
	10. VMWARE INC CL A		2018-01-19	2018-03-20
	5. VMWARE INC CL A		2018-06-18	2018-07-09
	60. VMWARE INC CL A		2018-06-22	2018-08-14
	17. VMWARE INC CL A		2018-08-22	2018-10-09
	38. VMWARE INC CL A		2018-08-22	2018-10-18
	129. VMWARE INC CL A		2018-08-22	2018-11-19
	204. VMWARE INC CL A		2018-06-22	2018-12-20
	208. VODAFONE GROUP PLC ADR		2017-04-11	2018-01-17
	207. VODAFONE GROUP PLC ADR		2017-04-11	2018-01-19
	403. VODAFONE GROUP PLC ADR		2017-04-11	2018-06-22
	144. WAL-MART STORES INC		2018-06-22	2018-12-20
	202. WELLS FARGO & CO NEW		2017-07-06	2018-01-19
	130. WELLS FARGO & CO NEW		2017-07-06	2018-02-09
	13. WELLS FARGO & CO NEW		2017-07-06	2018-06-22
	157. WELLS FARGO & CO NEW		2017-04-11	2018-06-22
	121. WELLTOWER INC		2017-04-11	2018-01-19
	188. WELLTOWER INC		2017-04-11	2018-06-22
	95. WELLTOWER INC		2018-01-17	2018-06-22
	148. WEST PHARMACEUTICAL SERVICES		2018-06-22	2018-08-22
	343. WILLIAMS COS INC		2018-06-22	2018-12-20
	347. YUM CHINA HLDGS INC		2018-10-04	2018-12-20
	148. ZEBRA TECHNOLOGIES CORP CL A		2018-08-22	2018-12-20
	18. ZOETIS INC		2018-01-19	2018-05-04
	521. ZOETIS INC		2018-08-22	2018-12-20
	264. ACCENTURE PLC CL A		2018-11-19	2018-12-20
	228. IHS MARKIT LTD		2018-12-17	2018-12-20
	525. INTERNATIONAL GAME TECHNOLOGY		2018-10-31	2018-12-20
	30. INVESCO LTD		2018-06-20	2018-06-25
	119. JOHNSON CONTROLS INTERNATIONAL PLC		2017-06-30	2018-01-19
	204. JOHNSON CONTROLS INTERNATIONAL PLC		2017-08-03	2018-06-22
	65. LINDE PUBLIC LIMITED COMPANY		2018-06-22	2018-12-20
	132. NIELSEN HOLDINGS PLC		2017-10-20	2018-01-19
	789. NIELSEN HOLDINGS PLC		2018-08-22	2018-12-20
	218. NIELSEN HOLDINGS PLC		2017-11-29	2018-12-20
	220. STERIS PLC		2018-06-22	2018-08-22
	39. CHUBB LTD		2017-04-11	2018-01-19
	56. CHUBB LTD		2018-06-22	2018-08-22
	70. CHUBB LTD		2017-04-11	2018-08-22
	56. TE CONNECTIVITY LTD		2017-04-24	2018-01-19
	69. TE CONNECTIVITY LTD		2018-06-22	2018-10-24
	341. TE CONNECTIVITY LTD		2018-08-22	2018-12-20
	76. TE CONNECTIVITY LTD		2017-03-07	2018-12-20
	172. CHECK POINT SOFTWARE TECH		2018-09-26	2018-11-14
	126. CORE LABORATORIES N V		2018-06-22	2018-08-07
	139. FERRARI NV		2018-06-22	2018-08-03
	748. SCORPIO TANKERS INC		2017-04-11	2018-01-19
	1257. SCORPIO TANKERS INC		2018-06-22	2018-12-07
	1223. SCORPIO TANKERS INC		2017-04-11	2018-12-07
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	523	525	-2
b	20,577	20,516	61
c	15,309	17,326	-2,017
d	18,594	23,643	-5,049
e	3,998	4,285	-287
	6,429	4,917	1,512
	8,320	5,264	3,056
	3,470	2,222	1,248
	46,330	43,290	3,040
	12,163	7,479	4,684
	1,164	639	525
	3,274	1,854	1,420
	2,457	1,406	1,051
	1,803	1,023	780
	26,742	30,329	-3,587
	10,713	8,117	2,596
	14,752	15,767	-1,015
	2,999	2,537	462
	3,498	3,315	183
	3,489	3,570	-81
	4,467	4,590	-123
	748	765	-17
	18,044	18,339	-295
	22,334	21,618	716
	15,569	15,013	556
	749,283	70,665	678,618
	8,480	8,191	289
	17,552	16,886	666
	2,732	3,281	-549
	3,556	4,161	-605
	17,633	19,852	-2,219
	10,407	12,623	-2,216
	10,388	12,762	-2,374
	17,761	21,959	-4,198
	1,148	1,158	-10
	67,508	77,016	-9,508
	15,542	17,346	-1,804
	9,915	10,672	-757
	739	881	-142
	662	808	-146
	13,145	16,891	-3,746
	7,144	9,181	-2,037
	1,711	1,706	5
	3,211	3,077	134
	1,819	1,729	90
	8,204	9,268	-1,064
	66,846	70,901	-4,055
	2,373	2,362	11
	3,851	3,798	53
	12,854	12,690	164
	23,979	29,255	-5,276
	22,472	19,514	2,958
	94,726	32,745	61,981
	676	891	-215
	2,514	3,208	-694
	6,629	7,144	-515
	4,486	4,363	123
	34,954	35,580	-626
	25,228	23,929	1,299
	12,952	19,213	-6,261
	68,959	83,178	-14,219
	10,605	14,410	-3,805
	8,275	8,801	-526
	4,040	4,494	-454
	8,496	8,737	-241
	12,607	12,264	343
	8,576	8,037	539
	10,811	9,278	1,533
	1,049	967	82
	1,030	876	154
	2,106	1,771	335
	12,987	10,984	2,003
	14,006	20,890	-6,884
	39,194	43,444	-4,250
	12,432	14,125	-1,693
	5,406	4,373	1,033
	8,618	9,647	-1,029
	7,970	7,598	372
	13,622	13,323	299
	1,293	1,364	-71
	542	591	-49
	19,361	20,770	-1,409
	5,294	4,464	830
	1,608	1,405	203
	9,738	7,291	2,447
	11,819	14,160	-2,341
	11,550	14,050	-2,500
	13,141	15,490	-2,349
	14,097	15,118	-1,021
	14,298	14,740	-442
	9,961	11,111	-1,150
	16,179	17,236	-1,057
	560	587	-27
	36,719	51,205	-14,486
	10,452	5,594	4,858
	3,016	1,607	1,409
	4,745	2,499	2,246
	1,939	2,112	-173
	8,631	10,105	-1,474
	24,598	23,626	972
	938	1,288	-350
	2,666	2,522	144
	3,153	4,041	-888
	672	786	-114
	956	1,101	-145
	5,208	6,507	-1,299
	32	33	-1
	22,093	23,302	-1,209
	3,592	4,045	-453
	4,982	4,715	267
	10,362	7,534	2,828
	11,196	9,228	1,968
	4,412	4,041	371
	7,869	7,811	58
	23,467	21,257	2,210
	38,274	43,686	-5,412
	9,541	11,281	-1,740
	524	617	-93
	904	1,131	-227
	12,136	16,060	-3,924
	2,327	2,253	74
	7,283	6,383	900
	18,969	21,594	-2,625
	11,570	10,904	666
	18,202	15,731	2,471
	3,430	3,137	293
	2,328	2,393	-65
	27,789	27,428	361
	8,509	9,700	-1,191
	935	687	248
	2,600	2,351	249
	8,723	8,550	173
	7,191	7,239	-48
	36,671	28,711	7,960
	29,011	30,317	-1,306
	2,863	3,119	-256
	901	1,092	-191
	7,828	10,269	-2,441
	2,384	2,451	-67
	9,114	12,845	-3,731
	9,452	9,315	137
	9,629	8,522	1,107
	1,335	1,284	51
	2,900	3,909	-1,009
	500	680	-180
	18,591	19,826	-1,235
	665	678	-13
	18,166	17,977	189
	9,884	8,304	1,580
	2,554	1,901	653
	11,861	8,593	3,268
	15,568	16,590	-1,022
	12,738	9,815	2,923
	11,749	15,228	-3,479
	26,339	24,117	2,222
	4,298	4,520	-222
	6,020	7,051	-1,031
	6,390	5,277	1,113
	18,982	19,182	-200
	9,777	9,044	733
	12,416	11,403	1,013
	4,133	3,801	332
	3,448	3,168	280
	20,284	18,161	2,123
	29,065	29,890	-825
	6,398	5,754	644
	10,670	8,776	1,894
	9,447	8,753	694
	9,902	10,244	-342
	6,261	6,182	79
	10,900	11,361	-461
	560	558	2
	52,992	56,783	-3,791
	3,244	3,297	-53
	1,653	1,688	-35
	7,125	5,669	1,456
	8,621	6,599	2,022
	37,249	37,156	93
	15,905	13,438	2,467
	12,861	12,227	634
	6,807	7,121	-314
	10,019	11,502	-1,483
	598	628	-30
	5,519	5,147	372
	8,304	9,853	-1,549
	6,083	6,501	-418
	9,750	10,331	-581
	696	710	-14
	3,935	4,057	-122
	15,509	14,589	920
	21,342	20,077	1,265
	13,933	15,239	-1,306
	100,000	100,000
	9,574	12,116	-2,542
	5,618	4,610	1,008
	7,555	7,753	-198
	15,168	19,264	-4,096
	12,623	15,661	-3,038
	13,484	15,276	-1,792
	20,281	19,732	549
	8,773	13,895	-5,122
	12,708	13,881	-1,173
	6,456	5,398	1,058
	6,963	7,452	-489
	8,590	11,962	-3,372
	10,490	10,041	449
	2,137	2,405	-268
	415,651	11,759	403,892
	12,152	12,312	-160
	6,881	8,015	-1,134
	1,404	1,505	-101
	4,018	4,353	-335
	33,030	43,536	-10,506
	4,060	2,938	1,122
	3,721	4,711	-990
	1,476	1,673	-197
	4,893	5,626	-733
	4,496	4,382	114
	20,140	19,019	1,121
	6,035	5,310	725
	4,116	3,104	1,012
	6,962	5,133	1,829
	22,264	20,156	2,108
	454	452	2
	2,897	2,713	184
	5,194	9,555	-4,361
	7,945	12,346	-4,401
	4,324	4,342	-18
	2,854	3,613	-759
	2,220	2,650	-430
	10,825	12,382	-1,557
	3,919	4,185	-266
	4,129	3,749	380
	12,192	14,069	-1,877
	5,741	6,377	-636
	6,849	7,612	-763
	4,018	3,979	39
	7,461	7,563	-102
	6,672	9,295	-2,623
	12,059	12,081	-22
	20,658	20,273	385
	124,500	122,736	1,764
	5,482	5,213	269
	548	534	14
	24,086	25,536	-1,450
	6,506	4,855	1,651
	5,989	5,085	904
	2,794	2,767	27
	17,809	21,030	-3,221
	5,303	5,455	-152
	57,879	69,694	-11,815
	37,230	40,720	-3,490
	41,530	43,646	-2,116
	8,200	13,669	-5,469
	7,618	6,111	1,507
	5,135	5,581	-446
	15,616	12,128	3,488
	15,616	17,221	-1,605
	14,769	14,832	-63
	4,829	6,113	-1,284
	21,663	26,577	-4,914
	699	919	-220
	9,133	11,440	-2,307
	7,954	8,398	-444
	15,409	19,968	-4,559
	10,272	12,943	-2,671
	4,699	5,291	-592
	9,958	11,189	-1,231
	8,496	9,271	-775
	17,186	15,521	1,665
	24,705	28,138	-3,433
	9,969	11,603	-1,634
	32,321	32,620	-299
	16,542	16,144	398
	208,565	196,639	11,926
	9,927	14,269	-4,342
	11,761	11,211	550
	668,153	174,857	493,296
	13,884	18,109	-4,225
	3,355	5,013	-1,658
	5,647	7,229	-1,582
	3,841	3,593	248
	11,715	16,163	-4,448
	6,047	4,317	1,730
	2,437	1,833	604
	5,601	5,860	-259
	3,546	3,233	313
	10,563	5,841	4,722
	6,901	6,042	859
	6,119	7,573	-1,454
	6,582	10,222	-3,640
	38,914	44,267	-5,353
	10,398	16,753	-6,355
	190,086	97,112	92,974
	6,304	5,166	1,138
	1,308	1,727	-419
	4,484	6,510	-2,026
	5,202	7,683	-2,481
	1,638	1,800	-162
	1,979	1,971	8
	7,936	6,096	1,840
	11,163	11,190	-27
	6,210	7,195	-985
	12,737	16,330	-3,593
	13,425	17,914	-4,489
	40,659	43,831	-3,172
	9,768	7,113	2,655
	21,965	19,108	2,857
	11,583	12,610	-1,027
	739	813	-74
	2,351	2,575	-224
	3,363	3,572	-209
	28,081	23,511	4,570
	17,984	16,874	1,110
	150,000	150,000
	7,255	6,508	747
	5,835	5,999	-164
	1,608	1,664	-56
	13,520	13,949	-429
	1,249	719	530
	72,969	72,736	233
	22,365	14,089	8,276
	1,211	1,209	2
	3,369	3,385	-16
	20,737	23,110	-2,373
	5,818	7,105	-1,287
	9,289	11,111	-1,822
	2,607	2,586	21
	15,106	19,822	-4,716
	7,535	6,016	1,519
	12,155	9,072	3,083
	15,863	16,632	-769
	6,829	5,334	1,495
	9,866	6,539	3,327
	19,903	19,091	812
	15,409	20,474	-5,065
	943	949	-6
	16,785	20,968	-4,183
	4,585	3,922	663
	6,689	6,583	106
	6,026	5,361	665
	7,960	9,829	-1,869
	7,533	8,178	-645
	8,465	8,578	-113
	1,087	1,154	-67
	21,592	32,049	-10,457
	6,854	5,922	932
	911	713	198
	10,937	8,451	2,486
	1,085	905	180
	3,261	3,284	-23
	6,814	6,508	306
	7,343	7,106	237
	6,685	5,799	886
	14,904	21,566	-6,662
	5,372	8,552	-3,180
	9,917	14,539	-4,622
	4,263	4,195	68
	2,238	1,878	360
	7,061	6,694	367
	9,174	11,381	-2,207
	5,181	5,350	-169
	15,150	14,784	366
	18,883	18,075	808
	8,465	5,625	2,840
	5,451	2,794	2,657
	15,739	22,037	-6,298
	7,542	4,870	2,672
	3,425	4,046	-621
	5,957	7,838	-1,881
	871	880	-9
	6,758	7,064	-306
	6,798	11,088	-4,290
	5,067	8,136	-3,069
	852	630	222
	10,990	11,246	-256
	725	843	-118
	10,352	11,940	-1,588
	4,031	4,083	-52
	17,275	17,681	-406
	17,600	17,662	-62
	4,765	4,670	95
	5,873	5,864	9
	17,935	18,467	-532
	11,209	10,476	733
	1,533	1,427	106
	1,022	1,024	-2
	1,136	1,204	-68
	19,642	15,497	4,145
	11,484	12,028	-544
	5,046	5,460	-414
	14,257	19,786	-5,529
	957	1,326	-369
	867	926	-59
	7,238	9,943	-2,705
	3,269	3,232	37
	1,144	1,080	64
	817	735	82
	5,394	5,236	158
	19,975	21,458	-1,483
	1,624	1,989	-365
	5,884	6,707	-823
	20,743	22,051	-1,308
	19,167	19,953	-786
	8,834	10,555	-1,721
	2,786	2,562	224
	3,201	2,726	475
	2,614	2,204	410
	3,662	4,087	-425
	2,461	2,257	204
	4,027	3,780	247
	150,616	199,965	-49,349
	11,612	11,714	-102
	13,864	14,803	-939
	9,234	7,261	1,973
	2,029	1,545	484
	17,158	21,100	-3,942
	17,478	16,650	828
	1,585	1,846	-261
	2,736	3,058	-322
	5,637	5,525	112
	32,769	25,398	7,371
	321	303	18
	1,576	1,493	83
	274	260	14
	3,156	2,296	860
	1,945	1,217	728
	761	744	17
	7,906	7,702	204
	15	19	-4
	673	687	-14
	544	549	-5
	2,482	2,473	9
	12,427	13,149	-722
	8,622	6,822	1,800
	10,512	8,071	2,441
	6,192	5,369	823
	5,657	8,031	-2,374
	8,404	11,382	-2,978
	3,693	3,593	100
	5,207	5,628	-421
	6,962	9,738	-2,776
	1,949	2,451	-502
	14,447	25,922	-11,475
	11,458	12,418	-960
	14,664	20,382	-5,718
	6,041	5,900	141
	15,482	15,542	-60
	1,287	1,304	-17
	18,980	22,651	-3,671
	3,326	3,063	263
	8,473	8,626	-153
	2,854	3,233	-379
	2,778	3,081	-303
	3,279	3,251	28
	11,815	11,968	-153
	11,113	11,105	8
	1,386	1,593	-207
	11,151	9,639	1,512
	4,627	5,068	-441
	7,329	8,067	-738
	17,992	19,334	-1,342
	92,009	100,421	-8,412
	19,450	19,907	-457
	4,145	3,969	176
	2,313	2,412	-99
	19,679	27,324	-7,645
	16,863	16,569	294
	35,094	39,463	-4,369
	7,395	6,100	1,295
	92,987	105,035	-12,048
	6,160	5,878	282
	21,899	20,477	1,422
	13,586	16,307	-2,721
	6,638	5,645	993
	886	721	165
	6,418	8,556	-2,138
	5,811	6,196	-385
	13,060	15,827	-2,767
	17,215	17,425	-210
	16,525	18,176	-1,651
	11,123	14,008	-2,885
	46,518	44,647	1,871
	11,607	11,175	432
	7,108	6,608	500
	10,109	8,479	1,630
	5,486	4,893	593
	7,882	7,636	246
	124,500	124,500
	18,203	17,802	401
	9,550	11,111	-1,561
	232,614	140,301	92,313
	3,567	3,157	410
	8,314	7,124	1,190
	7,690	9,675	-1,985
	4,272	5,070	-798
	13,302	15,294	-1,992
	3,737	3,657	80
	49,101	50,938	-1,837
	10,489	16,313	-5,824
	2,743	3,347	-604
	720	642	78
	4,988	5,690	-702
	7,364	7,078	286
	12,294	12,099	195
	8,716	7,311	1,405
	22,734	20,830	1,904
	1,815	1,759	56
	17,223	16,506	717
	2,118	2,029	89
	30,485	30,456	29
	1,262	1,361	-99
	771	751	20
	9,122	8,926	196
	2,495	2,607	-112
	5,590	5,827	-237
	20,025	19,689	336
	31,687	29,494	2,193
	6,568	5,411	1,157
	6,524	5,353	1,171
	10,020	10,146	-126
	12,646	12,182	464
	12,905	11,599	1,306
	7,217	7,266	-49
	709	727	-18
	8,562	8,436	126
	7,052	8,832	-1,780
	11,085	12,930	-1,845
	5,602	5,689	-87
	17,118	15,016	2,102
	7,673	9,943	-2,270
	11,781	14,459	-2,678
	23,392	24,850	-1,458
	1,470	1,377	93
	42,923	44,147	-1,224
	38,214	42,975	-4,761
	11,067	11,677	-610
	7,887	9,791	-1,904
	811	818	-7
	4,602	5,181	-579
	6,989	8,643	-1,654
	10,110	10,283	-173
	4,821	5,526	-705
	19,126	22,172	-3,046
	5,284	8,072	-2,788
	25,370	23,605	1,765
	5,757	5,372	385
	7,483	7,081	402
	9,353	9,638	-285
	5,636	4,187	1,449
	5,231	6,777	-1,546
	24,693	31,951	-7,258
	5,503	5,667	-164
	19,130	20,019	-889
	14,279	15,856	-1,577
	17,243	19,485	-2,242
	2,290	3,320	-1,030
	2,514	3,758	-1,244
	2,446	4,894	-2,448
			125,876

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			-2
b			61
c			-2,017
d			-5,049
e			-287
			1,512
			3,056
			1,248
			3,040
			4,684
			525
			1,420
			1,051
			780
			-3,587
			2,596
			-1,015
			462
			183
			-81
			-123
			-17
			-295
			716
			556
			678,618
			289
			666
			-549
			-605
			-2,219
			-2,216
			-2,374
			-4,198
			-10
			-9,508
			-1,804
			-757
			-142
			-146
			-3,746
			-2,037
			5
			134
			90
			-1,064
			-4,055
			11
			53
			164
			-5,276
			2,958
			61,981
			-215
			-694
			-515
			123
			-626
			1,299
			-6,261
			-14,219
			-3,805
			-526
			-454
			-241
			343
			539
			1,533
			82
			154
			335
			2,003
			-6,884
			-4,250
			-1,693
			1,033
			-1,029
			372
			299
			-71
			-49
			-1,409
			830
			203
			2,447
			-2,341
			-2,500
			-2,349
			-1,021
			-442
			-1,150
			-1,057
			-27
			-14,486
			4,858
			1,409
			2,246
			-173
			-1,474
			972
			-350
			144
			-888
			-114
			-145
			-1,299
			-1
			-1,209
			-453
			267
			2,828
			1,968
			371
			58
			2,210
			-5,412
			-1,740
			-93
			-227
			-3,924
			74
			900
			-2,625
			666
			2,471
			293
			-65
			361
			-1,191
			248
			249
			173
			-48
			7,960
			-1,306
			-256
			-191
			-2,441
			-67
			-3,731
			137
			1,107
			51
			-1,009
			-180
			-1,235
			-13
			189
			1,580
			653
			3,268
			-1,022
			2,923
			-3,479
			2,222
			-222
			-1,031
			1,113
			-200
			733
			1,013
			332
			280
			2,123
			-825
			644
			1,894
			694
			-342
			79
			-461
			2
			-3,791
			-53
			-35
			1,456
			2,022
			93
			2,467
			634
			-314
			-1,483
			-30
			372
			-1,549
			-418
			-581
			-14
			-122
			920
			1,265
			-1,306

			-2,542
			1,008
			-198
			-4,096
			-3,038
			-1,792
			549
			-5,122
			-1,173
			1,058
			-489
			-3,372
			449
			-268
			403,892
			-160
			-1,134
			-101
			-335
			-10,506
			1,122
			-990
			-197
			-733
			114
			1,121
			725
			1,012
			1,829
			2,108
			2
			184
			-4,361
			-4,401
			-18
			-759
			-430
			-1,557
			-266
			380
			-1,877
			-636
			-763
			39
			-102
			-2,623
			-22
			385
			1,764
			269
			14
			-1,450
			1,651
			904
			27
			-3,221
			-152
			-11,815
			-3,490
			-2,116
			-5,469
			1,507
			-446
			3,488
			-1,605
			-63
			-1,284
			-4,914
			-220
			-2,307
			-444
			-4,559
			-2,671
			-592
			-1,231
			-775
			1,665
			-3,433
			-1,634
			-299
			398
			11,926
			-4,342
			550
			493,296
			-4,225
			-1,658
			-1,582
			248
			-4,448
			1,730
			604
			-259
			313
			4,722
			859
			-1,454
			-3,640
			-5,353
			-6,355
			92,974
			1,138
			-419
			-2,026
			-2,481
			-162
			8
			1,840
			-27
			-985
			-3,593
			-4,489
			-3,172
			2,655
			2,857
			-1,027
			-74
			-224
			-209
			4,570
			1,110

			747
			-164
			-56
			-429
			530
			233
			8,276
			2
			-16
			-2,373
			-1,287
			-1,822
			21
			-4,716
			1,519
			3,083
			-769
			1,495
			3,327
			812
			-5,065
			-6
			-4,183
			663
			106
			665
			-1,869
			-645
			-113
			-67
			-10,457
			932
			198
			2,486
			180
			-23
			306
			237
			886
			-6,662
			-3,180
			-4,622
			68
			360
			367
			-2,207
			-169
			366
			808
			2,840
			2,657
			-6,298
			2,672
			-621
			-1,881
			-9
			-306
			-4,290
			-3,069
			222
			-256
			-118
			-1,588
			-52
			-406
			-62
			95
			9
			-532
			733
			106
			-2
			-68
			4,145
			-544
			-414
			-5,529
			-369
			-59
			-2,705
			37
			64
			82
			158
			-1,483
			-365
			-823
			-1,308
			-786
			-1,721
			224
			475
			410
			-425
			204
			247
			-49,349
			-102
			-939
			1,973
			484
			-3,942
			828
			-261
			-322
			112
			7,371
			18
			83
			14
			860
			728
			17
			204
			-4
			-14
			-5
			9
			-722
			1,800
			2,441
			823
			-2,374
			-2,978
			100
			-421
			-2,776
			-502
			-11,475
			-960
			-5,718
			141
			-60
			-17
			-3,671
			263
			-153
			-379
			-303
			28
			-153
			8
			-207
			1,512
			-441
			-738
			-1,342
			-8,412
			-457
			176
			-99
			-7,645
			294
			-4,369
			1,295
			-12,048
			282
			1,422
			-2,721
			993
			165
			-2,138
			-385
			-2,767
			-210
			-1,651
			-2,885
			1,871
			432
			500
			1,630
			593
			246

			401
			-1,561
			92,313
			410
			1,190
			-1,985
			-798
			-1,992
			80
			-1,837
			-5,824
			-604
			78
			-702
			286
			195
			1,405
			1,904
			56
			717
			89
			29
			-99
			20
			196
			-112
			-237
			336
			2,193
			1,157
			1,171
			-126
			464
			1,306
			-49
			-18
			126
			-1,780
			-1,845
			-87
			2,102
			-2,270
			-2,678
			-1,458
			93
			-1,224
			-4,761
			-610
			-1,904
			-7
			-579
			-1,654
			-173
			-705
			-3,046
			-2,788
			1,765
			385
			402
			-285
			1,449
			-1,546
			-7,258
			-164
			-889
			-1,577
			-2,242
			-1,030
			-1,244
			-2,448

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	1,584,087
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

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	2,062,673	44,374,731	0.046483
2016	1,509,834	42,829,762	0.035252
2015	1,724,220	42,552,561	0.04052
2014	1,880,065	43,526,437	0.043194
2013	2,395,869	40,295,018	0.059458

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

0.224907

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 ......

0.044981

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

45,268,393

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

2,036,218

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

23,952

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

2,060,170

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

3,328,050

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	23,952
	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	0
3	Add lines 1 and 2...........................	3	23,952
4	Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	4	0
5	Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- .....	5	23,952
6	Credits/Payments:

a	2018 estimated tax payments and 2017 overpayment credited to 2018	6a	37,908
b	Exempt foreign organizations—tax withheld at source......	6b
c	Tax paid with application for extension of time to file (Form 8868)...	6c	10,092
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	48,000
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	0
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	24,048
11	Enter the amount of line 10 to be: Credited to 2019 estimated tax23,952	Refunded	11	96

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

The books are in care of bullet

COMERICA BANK Telephone no. bullet

(313) 222-3568

Located at bullet

411 WEST LAFAYETTE M/C 3420DETROITMI ZIP+4 bullet

48226

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-)
EDWARD S MARDIGAN	PRESIDENT 1	18,000
1325 PEMBRIIK DRIVE BLOOMFIELD HILLS,MI48304	PRESIDENT 1	18,000
MATTHEW MARDIGAN	TREASURER 1	18,000
15830 REEDMERE AVENUE BEVERLY HILLS,MI48025	TREASURER 1	18,000
GRANT MARDIGAN	SECRETARY 1	18,000
1325 PEMBROOK DRIVE BLOOMFIELD HILLS,MI48304	SECRETARY 1	18,000
JANET M MARDIGAN	VICE PRESIDENT 1	18,000
1325 PEMBROOK DRIVE BLOOMFIELD HILLS,MI48304	VICE PRESIDENT 1	18,000

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...................				0

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
COMERICA BANK	INVESTMENT ADVISOR F	192,022
PO BOX 75000 DETROIT,MI48275	INVESTMENT ADVISOR F	192,022

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

42,987,919

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

2,969,840

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

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

45,957,759

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

45,957,759

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

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

689,366

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

45,268,393

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

2,263,420

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

2,263,420

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

23,952

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

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

23,952

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

2,239,468

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

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

2,239,468

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

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

2,239,468

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 ..........

3,328,050

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

3,328,050

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

23,952

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

3,304,098

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	(b) Years prior to 2017	(c) 2017	(d) 2018
1 Distributable amount for 2018 from Part XI, line 7					2,239,468
2 Undistributed income, if any, as of the end of 2018:
a Enter amount for 2017 only.......				0
b Total for prior years:20, 20, 20			0
3 Excess distributions carryover, if any, to 2018:
a From 2013......	385,008
b From 2014......	0
c From 2015......	0
d From 2016......	0
e From 2017......	0
fTotal of lines 3a through e........		385,008
4Qualifying distributions for 2018 from Part
XII, line 4: $ 3,328,050
a Applied to 2017, but not more than line 2a				0
b Applied to undistributed income of prior years (Election required—see instructions).....			0
c Treated as distributions out of corpus (Election required—see instructions)........		0
d Applied to 2018 distributable amount.....					2,239,468
e Remaining amount distributed out of corpus		1,088,582
5 Excess distributions carryover applied to 2018.		0			0
(If an amount appears in column (d), the same amount must be shown in column (a).)
6Enter the net total of each column as indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5		1,473,590
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........			0
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......			0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........			0
e Undistributed income for 2017. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2018. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2019 ..........					0
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2013 not applied on line 5 or line 7 (see instructions) ...		385,008
9Excess distributions carryover to 2019. Subtract lines 7 and 8 from line 6a ......		1,088,582
10 Analysis of line 9:
a Excess from 2014....	0
b Excess from 2015....	0
c Excess from 2016....	0
d Excess from 2017....	0
e Excess from 2018....	1,088,582

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).)

NONE

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.

NONE

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 e-mail address of the person to whom applications should be addressed:

EDWARD MARDIGAN JR
39400 WOODWARD
BLOOMFIELD HILLS,MI48304
(248) 647-0077

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

WRITTEN LETTER FORMAT INCLUDING BACKGROUND INFORMATION AND INTENDED PURPOSE

cAny submission deadlines:

NONE

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

ALL CHARITABLE,EDUCATIONAL,RELIGIOUS, SCIENTIFIC AND PUBLIC WELFARE ORGANIZATIONS LOCATED WITHIN THE UNITED STATES ARE ELIGIBLE

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
SALVATION ARMY- WILLIAM BOOTH LEGAL AID CLINIC 3737 LAWTON DETROIT,MI48208	NONE	EXEMPT	SUPPORT DAILY OPERATIONS	5,000
FUND FOR ARMENIAN RELIEF 630 SECOND AVENUE NEW YORK,NY10016	NONE	EXEMPT	SUPPORT DAILY OPERATIONS	1,159,500
ARMENIAN APOSTOLIC SOCIETY 22001 NORTHWESTERN HIGHWAY SOUTHFIELD,MI48075	NONE	EXEMPT	SUPPORT DAILY OPERATIONS	38,000
ARMENIAN GENERAL BENEVOLENT UNION OF AMERICA 1133 W LONG LAKE ROAD 200 BLOOMFIELD HILLS,MI48302	NONE	EXEMPT	SUPPORT DAILY OPERATIONS	62,000
FULLER CENTER FOR HOUSING 5784 INKSTER WEST BLOOMFIELD,MI48323	NONE	EXEMPT	SUPPORT DAILY OPERATIONS	15,000
EASTERN DIOCESE OF THE ARM EASTERN- MUSEUM JERUSALEM 630 SECOND AVENUE NEW YORK,NY10016	NONE	PUBLIC CHARITY	SUPPORT	1,000,000
IMPACT 100 MACOMB 3001 W BIG BEAVER SUITE 700 TROY,MI48084	NONE	PUBLIC CHARITY	SUPPORT	2,500
ARMENIAN CHURCH OF THE HOLD TRANSLATORS 38 FRANKLIN STREET FRAMINGHAM,MA01702	NONE	PUBLIC CHARITY	SUPPORT	1,000
ARMENIAN TRSS PROJECT 400 W CUMMINGS PARK SUITE 3900 WOBURN,MA01801	NONE	PUBLIC CHARITY	SUPPORT	2,500
NATIONAL ASSOCIATION FOR ARMENIAN STUDIES AND RESEARCH 395 CONCORD AVENUE BELMONT,MA02478	NONE	EXEMPT CHARITY	SUPPORT OF DAILY OPERATIONS	500,000
DIOCESE OF THE ARMENIAN CHURCH OF AMERICA 630 SECOND AVENUE NEW YORK,NY10016	NONE	PUBLIC CHARITY	SUPPORT DAILY OPERATIONS	10,000
BOYS AND GIRLS CLUB OF TROY 3670 JOHN R ROAD TROY,MI48063	NONE	EXEMPT	SUPPORT DAILY OPERATIONS	1,000
KNIGHTS OF THE VARTAN INC 38228 LANA DRIVE FARMINGTON HILLS,MI48335	NONE	EXEMPT	SUPPORT	1,000
CHILDREN'S HOSPITAL OF MICHIGAN 3901 BEAUBIEN BLVD DETROIT,MI48201	NONE	EXEMPT	SUPPORT DAILY OPERATIONS	1,000
MICHIGAN HUMANE SOCIETY 30300 TELEGRAPH SUITE 220 BINGHAM FARMS,MI48025	NONE	EXEMPT	SUPPORT DAILY OPERATIONS	5,000
LEADER DOGS FOR THE BLIND 1039 S ROCHESTER ROAD ROCHESTER HILLS,MI483073115	NONE	EXEMPT	SUPPORT DAILY OPERATIONS	2,500
LITTLE TRAVERSE BAY HUMANE SOCIETY 1300 W CONWAY ROAD HARBOR SPRINGS,MI49740	NONE	EXEMPT	SUPPORT DAILY OPERATIONS	1,000
ST JOHNS ARMENIAN CHURCH 22001 NORTHWESTERN HWY SOUTHFIELD,MI48075	NONE	EXEMPT	SUPPORT DAILY OPERATIONS	21,000
BEAUMONT FOUNDATION 3711 W THIRTEEN MILE ROAD ROYAL OAK,MI48073	NONE	EXEMPT	SUPPORT DAILY OPERATIONS	100,000
MICHIGAN ANIMAL RESCUE LEAGUE 790 FEATHERSTONE PONTIAC,MI48342	NONE	EXEMPT	SUPPORT DAILY OPERATIONS	10,000
TIP OF THE MITT WATERSHED COUNCIL 426 BAY STREET PETOSKEY,MI49770	NONE	EXEMPT	SUPPORT DAILY OPERATIONS	1,000
PAWS WITH A CAUSE 4646 SOUTH DIVISION WAYLAND,MI49348	NONE	EXEMPT	SUPPORT DAILY OPERATIONS	1,000
NORTHERN MICHIGAN REGIONAL HOSPITAL FOUNDATION 360 CONNABLE AVENUE PETOSKEY,MI49770	NONE	EXEMPT	SUPPORT DAILY OPERATIONS	100,000
MAKE A WISH FOUNDATION OF MICHIGAN 2300 GENOA BUSINESS PARK STE 290 BRIGHTON,MI48114	NONE	EXEMPT	SUPPORT DAILY OPERATIONS	5,000
WALLOON LAKE TRUST AND CONSERVANCY P O BOX 621 PETOSKEY,MI49770	NONE	EXEMPT	SUPPORT DAILY OPERATIONS	1,000
UNVERISITY OF MICHIGAN 3003 SOUTH STATE STREET 8TH FLOOR ANN ARBOR,MI48109	NONE	EXEMPT	SUPPORT DAILY OPERATIONS	66,500
DETROIT ZOOLOGICAL SOCIETY 8450 W TEN MILE ROAD ROYAL OAK,MI48067	NONE	EXEMPT	SUPPORT DAILY OPERATIONS	14,100
DAUGHTER OF VARTAN-SCHOLARSHIPS 22001 NORTHWESTERN HWY SOUTHFIELD,MI48075	NONE	EXEMPT	SUPPORT	1,000
ST JOHNS NORTHWESTERN MILITARY ACADEMY INC 1101 GENESEE STREET DELAFIELD,WI53018	NONE	EXEMPT	SUPPORT	2,000
GIFT OF LIFE TRANSPLANT HOUSE 705 SECOND STREET SW ROCHESTER,MN55902	NONE	EXEMPT	SUPPORT DAILY OPERATIONS	35,000
MAYO CLINIC 200 FIRST ST ROCHESTER,MN55905	NONE	EXEMPT	SUPPORT DAILY OPERATIONS	100,000
CHILD SAFE MICHIGAN 4410 W 13 MILE RPAD ROYAL OAK,MI48073	NONE	EXEMPT	SUPPORT DAILY OPERATIONS	5,000
ST NERSESS ARMENIAN SEMINARY 150 STRATTON ROAD NEW ROCHELLE,NY10804	NONE	EXEMPT	SUPPORT DAILY OPERATIONS	5,500
Total ................................. 3a				3,275,100

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 ...........
4 Dividends and interest from securities....			14	1,092,013
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	1,584,087
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)..				2,676,100

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

2,676,100

(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

Description	Amount
DIFFERENCE CASH REC'D AND TAXABLE INCOME	406
ROC APPLIED AGAINST SALES	910