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.
bullet

Go to www.irs.gov/Form990PF for instructions and the latest information.

OMB No. 1545-0052

2018

Open to Public Inspection

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

Name of foundation
THE GEORGE & BERNICE COOKE
SCHOLARSHIP FOUNDATION FOR WOMEN

Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 26607
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
PRESCOTT VALLEY, AZ86314

A Employer identification number

99-0325924

B Telephone number (see instructions)

(928) 772-4718

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

$1,694,111J 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	64		64
4	Dividends and interest from securities...	43,000		43,000
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		8,939
b	Gross sales price for all assets on line 6a 150,198
7	Capital gain net income (from Part IV, line 2)...			8,939
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........	52,003		52,003	0
13	Compensation of officers, directors, trustees, etc.	48,000		12,000	0	36,000
14	Other employee salaries and wages......
15	Pension plans, employee benefits.......
16a	Legal fees (attach schedule).........
b	Accounting fees (attach schedule).......		2,827	707	0	2,120
c	Other professional fees (attach schedule)....		946	946	0	0
17	Interest...............
18	Taxes (attach schedule) (see instructions)...		3,501	953	0	2,859
19	Depreciation (attach schedule) and depletion...		880	880	0
20	Occupancy..............
21	Travel, conferences, and meetings.......
22	Printing and publications..........
23	Other expenses (attach schedule).......		6,855	1,999	0	4,856
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	63,009		17,485	0	45,835
25	Contributions, gifts, grants paid.......	80,316				80,316
26	Total expenses and disbursements. Add lines 24 and 25	143,325		17,485	0	126,151
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-91,322
b	Net investment income (if negative, enter -0-)			34,518
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.............	13,465	209	3,220
	2	Savings and temporary cash investments.........	185,242	114,878	114,878
	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).....		868	868
	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)	197,154	197,154	138,600
	b	Investments—corporate stock (attach schedule).......	1,077,987	1,070,607	1,412,958
	c	Investments—corporate bonds (attach schedule).......	50,000	50,000	31,000
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........
	14	Land, buildings, and equipment: basis 23,278
		Less: accumulated depreciation (attach schedule) 23,157	1,001	121	120
	15	Other assets (describe )	-7,223	-7,533	-7,533
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	1,517,626	1,426,304	1,694,111
	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	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........	0	0
	28	Paid-in or capital surplus, or land, bldg., and equipment fund	0	0
	29	Retained earnings, accumulated income, endowment, or other funds	1,517,626	1,426,304
	30	Total net assets or fund balances (see instructions).....	1,517,626	1,426,304
	31	Total liabilities and net assets/fund balances (see instructions).	1,517,626	1,426,304

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

1,517,626

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

-91,322

Other increases not included in line 2 (itemize) bullet

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

1,426,304

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 .

1,426,304

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.)		(c) Date acquired (mo., day, yr.)	(d) Date sold (mo., day, yr.)
1 a	AURORA CANNABIS INC COM	2018-09-28	2018-10-17
b	CAESARS ENTERTAINMENT CORP COM	2018-01-12	2018-02-02
c	GOPRO INC. COM	2018-08-17	2018-09-17
d	MGT CAPITAL INCVESTMENTS INC	2018-02-01	2018-02-09
e	NXT-ID INC COM	2018-01-11	2018-02-26
	SOUTHWESTERN ENERGY CO COM	2018-01-30	2018-06-11
	SOUTHWESTERN ENERGY CO COM	2018-01-30	2018-07-18
	SPORTSMANS WAREHOUSE HLDGS INC COM	2017-07-14	2018-01-04
	STURN RUGER & CO INC COM	2018-01-18	2018-05-04
	TERRA RECH CORP	2017-11-09	2018-02-05
	TERRA RECH CORP	2017-11-09	2018-02-09
	MALLINCKRODT PLC COM	2017-11-07	2018-01-29
	STARBUCKS CORP COM	2016-07-26	2018-01-08
	UNDER ARMOUR INC COM	2017-02-10	2018-11-06
	JOHNSON & JOHNSON COM	2010-04-16	2018-11-20
	UNITED STATES NATURAL GAS FUND UNIT PAR ETF	2009-10-09	2018-02-02
	CALL OPTION AAOI JUN 08	2018-06-05	2018-06-08
	CALL OPTION ANET SEP 21	2018-08-29	2018-09-21
	CALL OPTION AVGO FEB 09	2018-01-12	2018-02-09
	CALL OPTION BITA JUL 20	2018-04-12	2018-05-10
	CALL OPTION CTRP JAN 19	2017-12-04	2018-01-19
	CALL OPTION DB AUG 17	2018-06-15	2018-07-31
	CALL OPTION F DEC 21	2018-12-03	2018-12-21
	CALL OPTION FEYE APR 20	2018-03-16	2018-04-20
	CALL OPTION FSLR JUL 06	2018-06-15	2018-07-06
	CALL OPTION GE AUG 17	2018-07-20	2018-08-17
	CALL OPTION GPRO JAN 19	2017-12-13	2018-01-19
	CALL OPTION HDP MAY 18	2018-04-24	2018-05-08
	CALL OPTION HDP MAY 18	2018-04-24	2018-05-18
	CALL OPTION JCP AUG 17	2018-07-19	2018-09-21
	CALL OPTION JKS JUN 15	2018-04-25	2018-06-15
	CALL OPTION JD SEP 21	2018-07-19	2018-09-21
	CALL OPTION MNK OCT 19	2018-09-21	2018-10-19
	CALL OPTION MO SEP 21	2018-05-17	2018-05-18
	CALL OPTION NBR MAY 16	2018-04-27	2018-05-16
	CALL OPTION PYPL JUN 15	2018-04-30	2018-05-18
	CALL OPTION PYPL JUN 15	2018-04-30	2018-06-01
	CALL OPTION RDFN MAR 16	2018-02-20	2018-03-07
	CALL OPTION RF AUG 17	2018-07-20	2018-08-01
	CALL OPTION SBUX FEB 16	2017-12-11	2018-02-16
	CALL OPTION SINA JUL 20	2018-06-11	2018-07-20
	CALL OPTION SLCA JUL 20	2018-06-11	2018-07-20
	CALL OPTION SOGO OCT 19	2018-08-24	2018-10-19
	CALL OPTION SSI OCT 19	2018-08-22	2018-10-19
	CALL OPTION TOL JUN 15	2018-04-19	2018-06-15
	CALL OPTION UAA MAY 18	2018-04-13	2018-05-15
	CALL OPTION UAA OCT 19	2018-09-18	2018-10-19
	CALL OPTION VJUN 15	2018-06-05	2018-06-06
	CALL OPTION VALE DEC 21	2018-09-05	2018-12-21
	CALL OPTION VEON JUN 15	2018-03-14	2018-05-01
	CALL OPTION VEON JUN 15	2018-03-14	2018-06-15
	CALL OPTION VVV JUL 20	2018-06-15	2018-07-20
	CALL OPTION WDAY JUL 20	2018-06-07	2018-07-20
	CALL OPION XLU JUN 15	2018-06-15	2018-06-15

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	4,869	4,381	488
b	25,463	24,570	893
c	6,304	6,615	-311
d	2,494	2,256	238
e	1,634	1,556	78
	7,659	6,949	710
	2,594	2,316	278
	6,194	5,106	1,088
	17,469	15,651	1,818
	1,472	1,065	407
	1,396	1,065	331
	6,300	6,156	144
	29,543	28,931	612
	11,499	10,706	793
	14,846	6,551	8,295
	13	199	-186
		600	-600
		282	-282
		662	-662
	2,312	1,384	928
		456	-456
	1,190	310	880
		72	-72
		510	-510
		1,040	-1,040
		208	-208
		170	-170
	104	51	53
		459	-459
		200	-200
		1,010	-1,010
		848	-848
		704	-704
	152		152
	350	330	20
	1,188	472	716
	1,678	472	1,206
	190	810	-620
	400	110	290
		292	-292
		1,408	-1,408
		546	-546
		130	-130
		294	-294
		604	-604
	954	528	426
		120	-120
	594	360	234
		380	-380
	13	9	4
		135	-135
		176	-176
	1,276	1,044	232
	48		48

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			488
b			893
c			-311
d			238
e			78
			710
			278
			1,088
			1,818
			407
			331
			144
			612
			793
			8,295
			-186
			-600
			-282
			-662
			928
			-456
			880
			-72
			-510
			-1,040
			-208
			-170
			53
			-459
			-200
			-1,010
			-848
			-704
			152
			20
			716
			1,206
			-620
			290
			-292
			-1,408
			-546
			-130
			-294
			-604
			426
			-120
			234
			-380
			4
			-135
			-176
			232
			48

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	8,939
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	140,206	3,404,811	0.041179
2016	110,467	1,709,324	0.064626
2015	150,270	2,155,874	0.069703
2014	151,445	2,319,117	0.065303
2013	160,366	2,314,949	0.069274

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

0.310085

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 ......

0.062017

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

1,891,128

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

117,282

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

345

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

117,627

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

126,151

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	345
	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	345
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	345
6	Credits/Payments:

a	2018 estimated tax payments and 2017 overpayment credited to 2018	6a	600
b	Exempt foreign organizations—tax withheld at source......	6b
c	Tax paid with application for extension of time to file (Form 8868)...	6c	0
d	Backup withholding erroneously withheld ...........	6d	0

7	Total credits and payments. Add lines 6a through 6d..............		7	600
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	255
11	Enter the amount of line 10 to be: Credited to 2019 estimated tax255	Refunded	11	0

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

$ 0(2) On foundation managers. bullet

$ 0

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

on foundation managers. bullet

$ 0

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)

WA, HI

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

JOANNE T HEYDON Telephone no. bullet

(928) 772-4718

Located at bullet

PO BOX 26607PRESCOTT VALLEYAZ ZIP+4 bullet

86314

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
JOANNE T HEYDON	TRUSTEE/MANAGER 25.00	0	0	0
PO BOX 26607 PRESCOTT VALLEY,AZ86314	TRUSTEE/MANAGER 25.00	0	0	0
DOUGLAS D HEYDON	TRUSTEE/MANAGER 40.00	0	0	0
PO BOX 26607 PRESCOTT VALLEY,AZ86314	TRUSTEE/MANAGER 40.00	0	0	0

2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."


(a) Name and address of each employee paid more than $50,000	(b) Title, and average hours per week devoted to position	(c) Compensation	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
NONE









Total number of other employees paid over $50,000...................				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
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...................

1,791,034

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

128,893

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

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

1,919,927

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

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

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

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

1,919,927

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

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

28,799

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

1,891,128

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

94,556

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

94,556

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

345

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

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

345

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

94,211

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

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

94,211

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

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

94,211

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 ..........

126,151

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

126,151

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

345

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

125,806

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					94,211
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......	44,619
b From 2014......	36,741
c From 2015......	45,252
d From 2016......	25,622
e From 2017......
fTotal of lines 3a through e........		152,234
4Qualifying distributions for 2018 from Part
XII, line 4: $ 126,151
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.....					94,211
e Remaining amount distributed out of corpus		31,940
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		184,174
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) ...		44,619
9Excess distributions carryover to 2019. Subtract lines 7 and 8 from line 6a ......		139,555
10 Analysis of line 9:
a Excess from 2014....	36,741
b Excess from 2015....	45,252
c Excess from 2016....	25,622
d Excess from 2017....
e Excess from 2018....	31,940

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

DOUGLAS HEYDON
PO BOX 26607
PRESCOTT VALLEY,AZ86314
(360) 683-7700

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

SCHOLARSHIP APPLICATION

cAny submission deadlines:

FALL - AUGUST 1 AND WINTER - DECEMBER 1

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

RESTRICTED TO WOMEN

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
ANNA BATKIEWITZ 1061 BUSSE HWY PARK RIDGE,IL60068			COLLEGE SCHOLARSHIP AT LOYOLA	2,000
DONNA CUNNING 1460 N SANDBURG TERRACE 608 CHICAGO,IL60610			COLLEGE SCHOLARSHIP AT LOYOLA	3,500
SALLY GUWCA 415 HOWARD ST 501 EVANSTON,IL60626			COLLEGE SCHOLARSHIP AT LOYOLA	1,500
COLLEEN KERSTING 416 FOSTER RD WAUCONDA,IL60084			COLLEGE SCHOLARSHIP AT LOYOLA	2,000
JESSICA MURGUIA 1742 W TOUCHY AVE GDN CHICAGO,IL60626			COLLEGE SCHOLARSHIP AT LOYOLA	2,000
MELISSA PIWOWAR 284 SPRING AVE GLEN ELLYN,IL60137			COLLEGE SCHOLARSHIP AT LOYOLA	3,750
MARLENE RODRIGUEZ 6431 S LOCKWOOD AVE CHICAGO,IL60638			COLLEGE SCHOLARSHIP AT LOYOLA	156
PHILLIS ROMAN 2410 S SPRINGFIELD CHICAGO,IL60623			COLLEGE SCHOLARSHIP AT LOYOLA	2,000
JOAN SCOVIC 234 N CADY DRIVE PALATINE,IL60074			COLLEGE SCHOLARSHIP AT LOYOLA	3,500
HANNAH THOMPSON 2626 N KIMBALL 3 CHICAGO,IL60647			COLLEGE SCHOLARSHIP AT LOYOLA	8,750
DAISY VELASCO 2854 N MERRIMAC AVE CHICAGO,IL60634			COLLEGE SCHOLARSHIP AT LOYOLA	4,250
RHONDA VICKERY 10220 MEMORIAL DR 37 HOUSTON,TX77024			COLLEGE SCHOLARSHIP AT LOYOLA	3,500
KRYSTAL WESTMORELAND 6538 SDORCHESTER AVE CHICAGO,IL60637			COLLEGE SCHOLARSHIP AT LOYOLA	3,500
ABBY BICKSLER 2349 W OHIO ST 1R CHICAGO,IL60612			COLLEGE SCHOLARSHIP AT NORTH PARK UNIVERSITY	2,500
SHANAY LAWYER 321 W 16TH PLACE CHICAGO,IL60411			COLLEGE SCHOLARSHIP AT NORTH PARK UNIVERSITY	2,000
ANGELA MURRAY 3225 W FOSTER AVE CHICAGO,IL60631			COLLEGE SCHOLARSHIP AT NORTH PARK UNIVERSITY	2,000
AMY RICHARDSON 4389 W PENSACOLA AVE CHICAGO,IL60641			COLLEGE SCHOLARSHIP AT NORTH PARK UNIVERSITY	2,000
SHANNON RYAN 1266 N VILLAGE DR ROUND LAKE BEACH,IL60073			COLLEGE SCHOLARSHIP AT NORTH PARK UNIVERSITY	2,500
ANNETTE DAWKINS 236 S HICKORY ST GLENWOOD,IL60435			COLLEGE SCHOLARSHIP AT NORTH PARK UNIVERSITY	1,750
MARIA LOWIS 1644 E RIDGEWOOD LANE GLENVIEW,IL60025			COLLEGE SCHOLARSHIP AT LOYOLA	2,500
HILARY BENGSSTON 19404 MAGGIES WAY MOKENA,IL60448			COLLEGE SCHOLARSHIP AT LOYOLA	4,000
JENNIFER HEIMER 5320 S OAK PARK AVE CHICAGO,IL60638			COLLEGE SCHOLARSHIP AT LOYOLA	3,750
LESIA HAYDEN 1025 BELOIT 2 FOREST PARK,IL60130			COLLEGE SCHOLARSHIP AT LOYOLA	4,000
VICTORIA KRESTEVA 384 JEFFERESON COURT VERNON HILLS,IL60061			COLLEGE SCHOLARSHIP AT LOYOLA	3,090
KATHERINE RANFT 1919 W DIVISION STREET 3 CHICAGO,IL60617			COLLEGE SCHOLARSHIP AT LOYOLA	1,570
STEPHANIE HAMMEL IGNATIOUS 1835 W OAKDAEL AVE UNIT B CHICAGO,IL60057			COLLEGE SCHOLARSHIP AT LOYOLA	4,250
KAREN OSHER 1016 DODGE AVCE EVANSTON,IL60202			COLLEGE SCHOLARSHIP AT LOYOLA	4,000
Total ................................. 3a				80,316

bApproved for future payment

Total ................................. 3b				0

Form 990-PF (2018)

Page 12

Part XVI-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments....
3 Interest on savings and temporary cash investments ...........			14	64
4 Dividends and interest from securities....			14	43,000
5 Net rental income or (loss) from real estate:
aDebt-financed property......
bNot debt-financed property.....			16
6 Net rental income or (loss) from personal property
7 Other investment income.....	900099
8 Gain or (loss) from sales of assets other than inventory ............			18	8,939
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)..		0		52,003	0

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

52,003

(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

- TIN:

TY 2018 AccountingFeesSchedule

Name:

THE GEORGE & BERNICE COOKE

SCHOLARSHIP FOUNDATION FOR WOMEN

EIN:

99-0325924

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
ACCOUNTING FEES	2,827	707	0	2,120

- TIN:

Note: To capture the full content of this document, please select landscape mode (11" x 8.5") when printing.

TY 2018 DepreciationSchedule

Name:

THE GEORGE & BERNICE COOKE

SCHOLARSHIP FOUNDATION FOR WOMEN

EIN:

99-0325924

Description of Property	Date Acquired	Cost or Other Basis	Prior Years' Depreciation	Computation Method	Rate / Life (# of years)	Current Year's Depreciation Expense	Net Investment Income
SONY MAVICA DIGITAL CAMERA	1998-11-18	1,056	1,056	200DB	7.000000000000	0	0
CANNON PC795 COPIER	1998-12-02	924	924	200DB	5.000000000000	0	0
OFFICE MIRROR	1998-07-28	281	281	200DB	7.000000000000	0	0
DESK LAMP	1998-07-28	123	123	200DB	7.000000000000	0	0
SHELVES	2003-09-06	192	96	200DB	7.000000000000	0	0
OFFICE SAFE	2003-09-06	309	155	200DB	7.000000000000	0	0
AVA FURNITURE	2007-09-26	9,975	9,975	200DB	7.000000000000	0	0
CHAIR AND SHELVES	2007-10-15	722	722	200DB	7.000000000000	0	0
CHAIR AND SHELVES	2007-08-10	631	631	ADS	7.000000000000	0	0
FALCON COMPUTER AND MONITOR	2014-02-10	3,363	2,635	SL	5.000000000000	673	673
OFFICE CHAIR	2014-11-09	395	250	SL	5.000000000000	79	79
DELL XPS	2013-05-01	1,915	1,787	SL	5.000000000000	128	128
COMPUTER	2011-06-01	3,392	3,392	SL	3.000000000000	0	0

- TIN:

TY 2018 InvestmentsCorpBondsSchedule

Name:

THE GEORGE & BERNICE COOKE

SCHOLARSHIP FOUNDATION FOR WOMEN

EIN:

99-0325924

Name of Bond	End of Year Book Value	End of Year Fair Market Value
PHOENIX COMPANIES INC PFD 7.45% CALLABLE 7/15/1932	50,000	31,000

- TIN:

TY 2018 InvestmentsCorpStockSchedule

Name:

THE GEORGE & BERNICE COOKE

SCHOLARSHIP FOUNDATION FOR WOMEN

EIN:

99-0325924

Name of Stock	End of Year Book Value	End of Year Fair Market Value
AGRIA CORP ADR	625	0
ALLIANZGI CONV & INC FUND II	47,623	13,500
ALTRIA GROUP INC	4,605	9,878
AMPLIFY ETF TR BLOCKCHAIN LDR ETF	4,000	3,043
ANDALAY SOLAR INC	2,470	0
APPLE COMPUTER INC	10,053	55,209
BANK OF AMERICA CORP COM	10,506	9,240
BG MEDICINE INC	1,206	5
BITCOIN INVT TR COM	8,756	3,965
CALAMOS STRATEGIC	32,015	42,360
CALL OPTION LAS VEGAS SANDS CORP LVS JAN 18 19 55.0 C	924	344
CANNABIS SCIENCE INC	906	175
CHINA NEW BORUN	3,006	637
COFFEE HOLDING CO.	701	353
CONOCOPHILLIPS	6,615	6,235
DIREXION SHARES TRUST	16,751	50
DRONE AVIATION HLDG CO COM	2,506	125
EL POLLO LOCO HLDGS INC COM	3,556	3,793
FANNIE MAE COM	3,081	1,590
FIREEYE INC COM	24,867	16,210
FORD MOTOR COM	15,756	7,650
FREEPORT MCMORAN	8,422	2,062
GARMIN LTD	20,840	12,664
GLOBAL PAYOUT INC COM	2,031	270
HEMP INC	1,928	38
HIVE BLOCKCHAIN TECH LTD COM	3,232	390
INSEEGO CORP COM	5,306	4,150
INVESCO DB MLTI SECTR DBA CMMTY TR	7,895	3,388
INVESCO QQQ TR UNIT SER 1 ETF	5,013	15,426
ISHARES CORE S&P 500 ETF	18,252	37,742
ISHARES CORE S&P MID-CAP ETF	8,292	16,606
ISHARES LATIN AMERICA 40 ETF	24,750	15,410
ISHARES MICRO-CAP ETF	25,376	44,770
ISHARES MSCI EMERGING MKTS	84,365	76,206
ISHARES MSCI EUROZONE ETF	15,672	9,116
ISHARES RUSSELL 1000 VALUE	25,548	44,420
ISHARES RUSSELL 2000 GROWTH ETF	21,337	46,200
ISHARES RUSSELL 2000 VALUE ETF	20,610	32,262
ISHARES S&P 500 GROWTH ETF	54,790	118,125
ISHARES S&P MID-CAP 400 GROWTH ETF	36,970	67,313
ISHARES S&P MID-CAP 400 VALUE ETF	37,932	66,542
ISHARES S&P SMALL-CAP 600 GROWTH ETF	46,419	92,442
ISHARES S&P SMALL-CAP 600 VALUE ETF	42,940	79,901
ISHARES US REAL ESTATE ETF	25,139	32,824
JOHNSON & JOHNSON COM	6,551	12,905
MSCI, INC	15,700	73,715
NAVIOS MARITIME HLDGS INC COM	1,776	274
NEW AGE BEVERAGES CORP COM	2,256	2,600
NOKIA CORP ADR SPONSORED	3,803	582
NOVAVAX INC COM	1,996	1,840
NUCOR CORP COM	13,578	10,362
OPKO HEALTH INC COM	7,025	3,010
PHILLIPS 66 COM	1,965	4,308
PLUG POWER INC COM	7,236	1,240
PROVECTUS BIOPHARMACEUTICALS I COM	731	81
QUALCOMM INC COM	6,405	8,537
QUANTUM CORP COM	1,858	200
QUANTUM FUEL SYSTEMS TEC BANKRUPTCY	1,178	0
REVOLUTION LIGHTING TECH INC COM	6,641	404
SELECT SECTOR SPDR TRUST HEALTH CARE SELECT INDEX	14,861	34,604
SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT INDEX	5,463	12,396
SELECT SECTOR SPDR TRUST UTILITIES SELECT INDEX	3,693	5,292
SINGLEPOINT INC COM	1,007	119
SOLENO THERAPEUTICS INC COM	1,893	171
SPDR DOW JONES INDUSTRIAL AVE ETF TRUST	19,523	40,810
SPORTSMANS WAREHOUSE HLDGS INC COM	4,006	3,504
SUNEDISON INC COM	5,672	0
SYNTHESIS ENERGY SYSTEMS INC COM	1,236	99
TENGASCO INC. COM	1,506	285
TEXAS GULF ENERGY INC COM	970	0
TIMBERLINE RESOURCES CORP COM	994	4
TWITTER INC COM	19,260	11,496
UNITED STATES NAT GAS FUND ETF	4,782	297
VANGUARD DIVIDEND APPRECIATION ETF	97,566	117,540
VAPOR GROUP INC COM	2,695	50
VEON LTD ADR SPONSORED	12,242	2,340
VIEWRAY INC COM	2,736	1,821
VISA INC COM CL A	6,478	52,776
VIVINT SOLAR INC COM	8,003	1,905
VTV THERAPEUTICS INC COM CL A	10,506	2,650
WEED INC COM	10,412	2,652
WIPRO ADR SPONSORED	12,817	9,460

- TIN:

TY 2018 InvestmentsGovtObligationsSch

Name:

THE GEORGE & BERNICE COOKE

SCHOLARSHIP FOUNDATION FOR WOMEN

EIN:

99-0325924

US Government Securities - End of Year Book Value:

US Government Securities - End of Year Fair Market Value:

State & Local Government Securities - End of Year Book Value:

197,154

State & Local Government Securities - End of Year Fair Market Value:

138,600

- TIN:

TY 2018 LandEtcSchedule2

Name:

THE GEORGE & BERNICE COOKE

SCHOLARSHIP FOUNDATION FOR WOMEN

EIN:

99-0325924

Category / Item	Cost / Other Basis	Accumulated Depreciation	Book Value
SONY MAVICA DIGITAL CAMERA	1,056	1,056	0
CANNON PC795 COPIER	924	924	0
OFFICE MIRROR	281	281	0
DESK LAMP	123	123	0
SHELVES	192	192	0
OFFICE SAFE	309	309	0
AVA FURNITURE	9,975	9,975	0
CHAIR AND SHELVES	722	722	0
CHAIR AND SHELVES	631	631	0
FALCON COMPUTER AND MONITOR	3,363	3,308	55
OFFICE CHAIR	395	329	66
DELL XPS	1,915	1,915	0
COMPUTER	3,392	3,392	0

- TIN:

TY 2018 OtherAssetsSchedule

Name:

THE GEORGE & BERNICE COOKE

SCHOLARSHIP FOUNDATION FOR WOMEN

EIN:

99-0325924

Description	Beginning of Year - Book Value	End of Year - Book Value	End of Year - Fair Market Value
K-1 INVESTMENTS	-7,223	-7,533	-7,533

- TIN:

TY 2018 OtherExpensesSchedule

Name:

THE GEORGE & BERNICE COOKE

SCHOLARSHIP FOUNDATION FOR WOMEN

EIN:

99-0325924

Description	Revenue and Expenses per Books	Net Investment Income	Disbursements for Charitable Purposes
BANK CHARGE	75	19	56
MISCELLANEOUS	3,200	800	2,400
POSTAGE & DELIVERY	219	55	164
COMPUTER SERVICES	159	40	119
OFFICE EXPENSE	938	234	704
WORKER COMP	769	192	577
TELEPHONE	1,053	263	790
INTERNET	61	15	46
K-1 PASSTHROUGH 1256 CONTRACT STRADLES	381	381	0

- TIN:

TY 2018 OtherProfessionalFeesSchedule

Name:

THE GEORGE & BERNICE COOKE

SCHOLARSHIP FOUNDATION FOR WOMEN

EIN:

99-0325924

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
INVESTMENT FEES	946	946	0	0
OTHER	0	0	0	0

- TIN:

TY 2018 TaxesSchedule

Name:

THE GEORGE & BERNICE COOKE

SCHOLARSHIP FOUNDATION FOR WOMEN

EIN:

99-0325924

Category	Amount	Net Investment Income	Disbursements for Charitable Purposes
SUTA	16	4	12
FEDERAL INCOME TAXES	124	31	93
PAYROLL TAXES	3,361	918	2,754