Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo 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 06-01-2018 , and ending 05-31-2019
Name of foundation
WIEDER J VAR CH
 
Number and street (or P.O. box number if mail is not delivered to street address)6325 S RAINBOW BLVD STE 300
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
LAS VEGAS, NV89118
A Employer identification number

23-6495501
B Telephone number (see instructions)

(888) 730-4933
C bullet
G Check all that apply:

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$942,431J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I 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)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 23,230 23,230  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 39,365
b Gross sales price for all assets on line 6a 274,334
7 Capital gain net income (from Part IV, line 2)... 39,365
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)....... Click to see attachment 3    
12 Total. Add lines 1 through 11........ 62,598 62,595  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 16,396 14,756   1,640
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... Click to see attachment 917 0 0 917
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 1,611 393   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment 161 145   16
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 19,085 15,294 0 2,573
25 Contributions, gifts, grants paid....... 52,788 52,788
26 Total expenses and disbursements. Add lines 24 and 25 71,873 15,294 0 55,361
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -9,275
b Net investment income (if negative, enter -0-) 47,301
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 Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............   136 136
2 Savings and temporary cash investments......... 55,543 51,314 51,314
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet     0 0
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
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) bullet  
Less: allowance for doubtful accounts bullet0      
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).......      
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 780,957 Click to see attachment775,688 890,981
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 836,500 827,138 942,431
Liabilities 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 bullet)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow SFAS 117, check here bullet
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 bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds........ 836,500 827,138
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)..... 836,500 827,138
31 Total liabilities and net assets/fund balances (see instructions). 836,500 827,138
Part III
Analysis of Changes in Net Assets or Fund Balances
1
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
836,500
2
Enter amount from Part I, line 27a .....................
2
-9,275
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
2
4
Add lines 1, 2, and 3 ..........................
4
827,227
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
89
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
827,138
Form 990-PF (2018)
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 1. BROOKFIELD ASSET MANAGE-CL A   2018-05-10 2018-06-07
b 2. BROOKFIELD ASSET MANAGE-CL A   2018-02-06 2018-06-07
c 1. BROWN & BROWN INC   2018-05-10 2018-06-07
d 1. CBRE GROUP INC   2015-04-28 2018-06-07
e 2. CARMAX INC   2015-04-28 2018-06-07
1. COLFAX CORPORATION   2015-04-28 2018-06-07
1. COPART INC COM   2015-04-28 2018-06-07
1. DENTSPLY SIRONA INC   2017-03-01 2018-06-07
2. FNF GROUP   2018-05-10 2018-06-07
1. FOREST CITY REALTY TRUST-A   2015-04-28 2018-06-07
1. GCI LIBERTY INC   2015-04-28 2018-06-07
1. HD SUPPLY HOLDINGS INC   2017-05-25 2018-06-07
1. KAR AUCTION SERVICES INC   2015-04-28 2018-06-07
1. LENNAR CORPORATION CLASS A COMMON   2018-02-05 2018-06-07
1. LIBERTY MEDIA GROUP   2017-06-08 2018-06-07
1. LOEWS CORP   2015-04-28 2018-06-07
1. MOHAWK INDS INC COM   2015-04-28 2018-06-07
1. O'REILLY AUTOMOTIVE INC   2015-04-28 2018-06-07
2. ROSS STORES INC   2017-07-27 2018-06-07
7. SITEONE LANDSCAPE SUPPLY INC   2017-02-01 2018-06-07
1. TRANSDIGM GROUP INC   2016-12-07 2018-06-07
1. AON PLC   2015-04-28 2018-06-07
25. DEUTSCHE POST AG ADR   2017-08-10 2018-06-11
.1052 FERGUSON PLC-ADR   2014-05-02 2018-06-20
13. DOLLAR TREE INC   2015-11-02 2018-06-22
1. ECOLAB INC   2015-04-28 2018-06-22
3. FIDELITY NATL INFORMATION SVCS INC   2015-04-28 2018-06-22
2. INTUIT COM   2015-04-28 2018-06-22
2. LOEWS CORP   2015-04-28 2018-06-22
5. AON PLC   2015-04-28 2018-06-22
8. CENTENE CORP DEL   2014-11-11 2018-07-03
99. DELTA AIR LINES INC   2013-07-08 2018-07-03
16. NETAPP INC   2017-01-11 2018-07-03
38. STANLEY BLACK DECKER INC   2016-09-13 2018-07-03
26. TOKYO ELECTION LTD-UNSP ADR   2017-03-28 2018-07-03
4. AIR PRODS & CHEMS INC COM   2017-07-27 2018-07-26
2. ECOLAB INC   2015-04-28 2018-07-26
4. FIDELITY NATL INFORMATION SVCS INC   2015-04-28 2018-07-26
2. INTUIT COM   2015-04-28 2018-07-26
4. ROSS STORES INC   2016-01-27 2018-07-26
2. S&P GLOBAL INC   2016-01-07 2018-07-26
2. AON PLC   2015-04-28 2018-07-26
5. AUTODESK INC   2015-08-27 2018-08-01
3. FIDELITY NATL INFORMATION SVCS INC   2015-04-28 2018-08-01
3. MOODYS CORP   2015-04-28 2018-08-01
8. ROSS STORES INC   2015-04-28 2018-08-01
2. S&P GLOBAL INC   2016-01-07 2018-08-01
2. AON PLC   2015-04-28 2018-08-01
36. AETNA INC-NEW   2014-06-09 2018-08-09
14. CENTENE CORP DEL   2014-11-11 2018-08-09
79. LINCOLN NATL CORP IND   2013-04-22 2018-08-09
71. RAYMOND JAMES FINL INC   2017-11-13 2018-08-09
74. TYSON FOODS INC CL A DEL   2017-12-15 2018-08-09
6. VMWARE INC   2017-03-02 2018-08-09
2. AIR PRODS & CHEMS INC COM   2015-04-28 2018-08-17
2. MOODYS CORP   2015-04-28 2018-08-17
2. ROPER TECHNOLOGIES INC   2015-05-14 2018-08-17
2. SHERWIN WILLIAMS CO   2017-03-27 2018-08-17
2. AON PLC   2015-04-28 2018-08-17
21. CONTINENTAL AG-SPONS ADR   2015-01-21 2018-08-23
2. AIR PRODS & CHEMS INC COM   2015-04-28 2018-08-29
13. MICHELIN (CGDE) ADR   2017-11-29 2018-08-29
6. MICHELIN (CGDE) ADR   2017-06-22 2018-08-29
2. MOODYS CORP   2015-04-28 2018-08-29
4. ROSS STORES INC   2015-04-28 2018-08-29
2. S&P GLOBAL INC   2016-01-07 2018-08-29
3. ASHTEAD GROUP PLC-UNSPON ADR   2014-07-07 2018-09-06
3. SHIRE PLC ADR   2014-10-24 2018-09-06
25. VINCI SA ADR   2016-07-05 2018-09-06
2. AUTODESK INC   2015-08-27 2018-09-17
3. BROOKFIELD ASSET MANAGE-CL A   2018-05-10 2018-09-17
8. BROOKFIELD ASSET MANAGE-CL A   2018-01-09 2018-09-17
8. DENTSPLY SIRONA INC   2017-03-01 2018-09-17
18. FOREST CITY REALTY TRUST-A   2015-04-28 2018-09-17
4. MOODYS CORP   2015-04-28 2018-09-17
1. PROGRESSIVE CORP OHIO   2017-03-01 2018-09-17
4. PROGRESSIVE CORP OHIO   2018-05-10 2018-09-17
2. SHERWIN WILLIAMS CO   2016-09-02 2018-09-17
139. GENERAL MOTORS CO   2016-01-22 2018-09-19
6. UNITEDHEALTH GROUP INC   2015-02-25 2018-09-19
24. SONY CORPORATION - ADR   2015-02-05 2018-09-21
104. KDDI CORP-UNSPONSORED ADR   2013-06-11 2018-10-02
18. VALEO - ADR   2014-05-02 2018-10-04
1. BROOKFIELD ASSET MANAGE-CL A   2018-04-02 2018-10-05
4. BROOKFIELD ASSET MANAGE-CL A   2015-04-28 2018-10-05
18. DENTSPLY SIRONA INC   2017-02-21 2018-10-05
4. MOODYS CORP   2015-04-28 2018-10-05
3. PROGRESSIVE CORP OHIO   2016-10-14 2018-10-05
6. ROSS STORES INC   2015-04-28 2018-10-05
2. AON PLC   2015-04-28 2018-10-05
21. DENTSPLY SIRONA INC   2017-03-27 2018-10-11
2. SHERWIN WILLIAMS CO   2016-08-31 2018-10-11
87. EXPEDITORS INTL WASH INC   2018-07-03 2018-10-16
13. FRESENIUS SE & CO-SPN ADR   2014-05-02 2018-10-18
16. FRESENIUS SE & CO-SPN ADR   2018-06-27 2018-10-18
9. HENRY JACK & ASSOC INC COM   2012-04-11 2018-11-01
53. VALEO - ADR   2014-05-02 2018-11-02
12. WOLTERS KLUWER NV - ADR   2015-01-20 2018-11-06
2. AUTODESK INC   2015-08-27 2018-11-15
9. BROOKFIELD ASSET MANAGE-CL A   2015-04-28 2018-11-15
4. LIBERTY EXPEDIA HOLDINGS INC   2015-04-28 2018-11-15
9. ROSS STORES INC   2015-04-28 2018-11-15
2. S&P GLOBAL INC   2016-01-12 2018-11-15
2. AON PLC   2015-04-28 2018-11-15
26. BRITISH AMERICAN TOBACCO P.L.C - ADR   2014-05-02 2018-11-20
22. DAIWA HOUSE IND LTD ADR   2014-05-02 2018-11-21
26. BRITISH AMERICAN TOBACCO P.L.C - ADR   2014-05-02 2018-11-28
3. SHIRE PLC ADR   2014-10-15 2018-11-29
1. ANSYS INC   2018-06-22 2018-12-10
1. AUTODESK INC   2015-08-27 2018-12-10
1. BLACK KNIGHT INC   2018-06-22 2018-12-10
1. BROWN & BROWN INC   2018-08-17 2018-12-10
1. CDK GLOBAL INC   2018-07-26 2018-12-10
1. CARMAX INC   2015-04-28 2018-12-10
1. FNF GROUP   2018-07-26 2018-12-10
1. GARTNER INC   2018-02-05 2018-12-10
1. LIBERTY EXPEDIA HOLDINGS INC   2015-04-28 2018-12-10
1. LIBERTY SIRIUSXM GROUP   2015-04-28 2018-12-10
1. LIBERTY SIRIUSXM GROUP   2015-04-28 2018-12-10
1. LIBERTY MEDIA GROUP   2017-06-08 2018-12-10
1. LIBERTY MEDIA GROUP   2015-04-28 2018-12-10
1. MSCI INC   2018-07-26 2018-12-10
1. MARTIN MARIETTA MATLS INC COM   2017-03-01 2018-12-10
1. MICROCHIP TECHNOLOGY INC COM   2018-05-10 2018-12-10
2. RESTAURANT BRANDS INTERN   2018-01-12 2018-12-10
1. SBA COMMUNICATIONS CORP   2015-04-28 2018-12-10
1. TRANSUNION   2018-08-17 2018-12-10
1. VAIL RESORTS INC COM   2018-08-17 2018-12-10
1. VERISIGN INC COM   2015-04-28 2018-12-10
1. VERISK ANALYTICS INC   2015-10-14 2018-12-10
2. IHS MARKIT LTD   2018-05-10 2018-12-10
1. LIBERTY GLOBAL PLC-A   2015-04-28 2018-12-10
1. LIBERTY GLOBAL PLC-SERIES C   2015-04-28 2018-12-10
68. FRESENIUS SE & CO-SPN ADR   2014-05-02 2018-12-11
11. SHIRE PLC ADR   2014-10-15 2018-12-17
6. COLFAX CORPORATION   2015-04-28 2018-12-20
2. DOLLAR GENERAL CORP   2018-06-22 2018-12-20
2. MOHAWK INDS INC COM   2015-04-28 2018-12-20
2. MOODYS CORP   2015-04-28 2018-12-20
1. O'REILLY AUTOMOTIVE INC   2015-04-28 2018-12-20
2. ROPER TECHNOLOGIES INC   2015-04-28 2018-12-20
8. ROSS STORES INC   2015-11-02 2018-12-20
2. S&P GLOBAL INC   2016-01-12 2018-12-20
3. AON PLC   2015-04-28 2018-12-20
80. ARTISAN PARTNERS ASSET MANAGEM   2014-10-28 2019-01-07
5000. US TREASURY NOTE 2.750% 2/15/19   2012-12-27 2019-01-07
14. RYOHIN KEIKAKU CO-UNSP ADR   2016-07-06 2019-01-15
4. RYOHIN KEIKAKU CO-UNSP ADR   2018-11-21 2019-01-15
2. AUTODESK INC   2015-08-27 2019-01-17
1. O'REILLY AUTOMOTIVE INC   2015-04-28 2019-01-17
1. S&P GLOBAL INC   2016-01-26 2019-01-17
1. AON PLC   2015-04-25 2019-01-17
55. ABB LTD - ADR   2017-12-07 2019-01-30
9. ABB LTD - ADR   2018-08-27 2019-01-30
7. CDK GLOBAL INC   2015-11-20 2019-01-31
3. CDK GLOBAL INC   2018-08-01 2019-01-31
2. MOODYS CORP   2015-04-28 2019-01-31
1. O'REILLY AUTOMOTIVE INC   2015-04-28 2019-01-31
1. ROPER TECHNOLOGIES INC   2015-04-28 2019-01-31
108. ABBOTT LABS   2017-11-13 2019-02-01
1. AMERICAN TOWER REIT   2017-06-05 2019-02-01
1. AMGEN INC   2015-01-21 2019-02-01
1. APPLE INC   2010-07-12 2019-02-01
2. AVERY DENNISON CORP   2015-06-11 2019-02-01
2. CHEVRON CORP   2016-06-14 2019-02-01
1. COSTCO WHOLESALE CORP   2018-03-20 2019-02-01
1. HOME DEPOT INC   2009-03-30 2019-02-01
2. JPMORGAN CHASE & CO   2015-05-18 2019-02-01
2. MICROSOFT CORP   2001-10-15 2019-02-01
59. NORTHERN TRUST CORP   2018-08-09 2019-02-01
91. SYSCO CORP   2016-06-14 2019-02-01
4. TJX COMPANIES INC   2016-09-13 2019-02-01
3. TARGET CORP   2017-09-07 2019-02-01
2. VALERO ENERGY CORP   2014-04-30 2019-02-01
2. WAL MART STORES INC   2016-10-31 2019-02-01
1. ZEBRA TECHNOLOGIES CORP CL A   2018-08-09 2019-02-01
4. CDK GLOBAL INC   2015-11-20 2019-02-15
3. HD SUPPLY HOLDINGS INC   2017-05-25 2019-02-15
35000. US TREASURY NOTE 2.750% 2/15/19   2011-12-05 2019-02-15
3. RED ELECTRICA COR-UNSPON ADR   2018-06-27 2019-02-19
29. RED ELECTRICA COR-UNSPON ADR   2017-11-17 2019-02-19
4. ABBVIE INC   2018-03-20 2019-02-20
7. AGILENT TECHNOLOGIES INC   2017-09-07 2019-02-20
9. ALLISON TRANSMISSION HOLDINGS   2018-09-19 2019-02-20
1. ALPHABET INC/CA   2016-01-22 2019-02-20
3. AMERICAN TOWER REIT   2017-06-05 2019-02-20
2. AMGEN INC   2015-01-21 2019-02-20
3. APPLE INC   2010-07-12 2019-02-20
8. APPLIED INDL TECHNOLOGIES INC COM   2018-02-20 2019-02-20
4. AVERY DENNISON CORP   2015-06-11 2019-02-20
19. BANK OF AMERICA CORP   2017-01-11 2019-02-20
8. BAXTER INTL INC   2017-12-15 2019-02-20
8. CBRE GROUP INC   2019-02-01 2019-02-20
3. CASEYS GEN STORES INC   2019-02-01 2019-02-20
8. CENTENE CORP DEL   2014-11-11 2019-02-20
16. CENTERPOINT ENERGY INC   2017-09-07 2019-02-20
2. CHEVRON CORP   2016-06-14 2019-02-20
12. CISCO SYSTEMS INC   2018-03-20 2019-02-20
13. CITIZENS FINANCIAL GROUP INC   2017-01-11 2019-02-20
2. COSTCO WHOLESALE CORP   2018-03-20 2019-02-20
3. CUMMINS INC.   2017-11-13 2019-02-20
6. EMCOR GROUP INC COM   2016-12-13 2019-02-20
7. ENCOMPASS HEALTH CORP   2018-08-09 2019-02-20
4. EVERCORE PARTNERS INC   2018-07-03 2019-02-20
17. EXELIXIS INC   2019-02-01 2019-02-20
5. EXXON MOBIL CORPORATION   2017-09-07 2019-02-20
25. HP INC   2017-05-04 2019-02-20
2. HOME DEPOT INC   2009-03-30 2019-02-20
15. HUNTSMAN CORP   2018-03-20 2019-02-20
10. INTEL CORP   2015-01-21 2019-02-20
5. JPMORGAN CHASE & CO   2015-05-18 2019-02-20
17. JABIL CIRCUIT INC COM   2015-12-21 2019-02-20
4. JOHNSON & JOHNSON   2017-08-01 2019-02-20
4. LEAR CORP   2013-09-20 2019-02-20
18. MACY'S INC   2018-05-03 2019-02-20
5. MARATHON PETROLEUM CORP.   2018-10-16 2019-02-20
5. MICROSOFT CORP   2001-10-15 2019-02-20
9. NETAPP INC   2017-01-11 2019-02-20
2. NORTHROP GRUMMAN CORP   2014-01-22 2019-02-20
3. NVIDIA CORP   2016-04-12 2019-02-20
24. ON SEMICONDUCTOR CORP   2017-11-13 2019-02-20
8. PROGRESSIVE CORP OHIO   2018-08-09 2019-02-20
8. PROLOGIS INC   2016-09-13 2019-02-20
4. PRUDENTIAL FINL INC   2015-08-13 2019-02-20
7. TJX COMPANIES INC   2016-09-13 2019-02-20
6. TARGET CORP   2017-09-07 2019-02-20
2. UNITEDHEALTH GROUP INC   2015-02-25 2019-02-20
4. VALERO ENERGY CORP   2014-04-30 2019-02-20
4. VMWARE INC   2017-03-02 2019-02-20
4. WAL MART STORES INC   2016-10-31 2019-02-20
3. ZEBRA TECHNOLOGIES CORP CL A   2018-08-09 2019-02-20
24. BHP BILLITON LIMITED - ADR   2010-09-02 2019-03-01
2. HD SUPPLY HOLDINGS INC   2017-05-25 2019-03-01
1. O'REILLY AUTOMOTIVE INC   2015-04-28 2019-03-01
9. ROGERS COMMUNICATIONS INC CL B   2018-10-09 2019-03-01
9. ROGERS COMMUNICATIONS INC CL B   2018-08-27 2019-03-01
1. SBA COMMUNICATIONS CORP   2015-04-28 2019-03-01
1. TRANSDIGM GROUP INC   2015-08-11 2019-03-01
41. RED ELECTRICA COR-UNSPON ADR   2018-06-27 2019-03-04
1. BLACK KNIGHT INC   2018-05-28 2019-03-05
4. BROOKFIELD ASSET MANAGE-CL A   2015-04-28 2019-03-05
2. CBRE GROUP INC   2018-11-15 2019-03-05
1. CARMAX INC   2015-04-28 2019-03-05
1. COPART INC COM   2018-10-05 2019-03-05
1. FNF GROUP   2018-07-26 2019-03-05
1. FIRST REPUBLIC BANK/SAN FRANCI   2018-06-22 2019-03-05
1. GCI LIBERTY INC   2019-01-17 2019-03-05
1. HYATT HOTELS CORP   2018-08-29 2019-03-05
1. KENNEDY-WILSON HOLDINGS INC   2018-08-29 2019-03-05
1. LIBERTY MEDIA GROUP   2017-06-08 2019-03-05
1. RESTAURANT BRANDS INTERN   2018-01-24 2019-03-05
1. SBA COMMUNICATIONS CORP   2015-04-28 2019-03-05
1. ARCH CAPITAL GROUP LTD   2018-08-01 2019-03-05
29. FERGUSON PLC-ADR   2014-05-02 2019-03-26
8. KAR AUCTION SERVICES INC   2015-04-28 2019-03-27
6. KAR AUCTION SERVICES INC   2018-07-26 2019-03-27
9. ASHTEAD GROUP PLC-UNSPON ADR   2014-07-07 2019-04-05
1. AUTODESK INC   2015-08-28 2019-04-10
1. BADGER METER INC COM   2018-06-01 2019-04-10
1. COLFAX CORPORATION   2015-04-28 2019-04-10
1. FNF GROUP   2018-07-26 2019-04-10
1. KENNEDY-WILSON HOLDINGS INC   2018-08-29 2019-04-10
1. MARTIN MARIETTA MATLS INC COM   2017-02-04 2019-04-10
1. METTLER-TOLEDO INTL INC   2019-01-17 2019-04-10
2. SBA COMMUNICATIONS CORP   2015-04-28 2019-04-10
1. VERISK ANALYTICS INC   2015-11-20 2019-04-10
6. BADGER METER INC COM   2018-06-01 2019-04-11
32. BADGER METER INC COM   2012-04-11 2019-04-11
1. BROOKFIELD ASSET MANAGE-CL A   2015-04-28 2019-04-26
2. CARMAX INC   2015-04-28 2019-04-26
1. GARTNER INC   2018-05-10 2019-04-26
1. GARTNER INC   2018-02-05 2019-04-26
1. MARTIN MARIETTA MATLS INC COM   2018-05-10 2019-04-26
1. SBA COMMUNICATIONS CORP   2015-04-28 2019-04-26
1. TRANSDIGM GROUP INC   2015-08-11 2019-04-26
.4 ALCON INC   2009-04-30 2019-04-30
4. ACCENTURE PLC   2017-03-07 2019-05-08
45. COMPASS GROUP PLC ADR   2015-06-12 2019-05-09
7. WOLTERS KLUWER NV - ADR   2014-12-15 2019-05-10
59. AVERY DENNISON CORP   2015-06-11 2019-05-20
79. ENCOMPASS HEALTH CORP   2018-08-09 2019-05-20
249. EXELIXIS INC   2019-02-01 2019-05-20
255. HP INC   2017-05-04 2019-05-20
73. MARATHON PETROLEUM CORP.   2018-10-16 2019-05-20
106. NETAPP INC   2017-01-11 2019-05-20
17. NORTHROP GRUMMAN CORP   2014-01-22 2019-05-20
31. NVIDIA CORP   2016-04-12 2019-05-20
248. ON SEMICONDUCTOR CORP   2017-11-13 2019-05-20
18. VMWARE INC   2017-03-02 2019-05-20
8. ZEBRA TECHNOLOGIES CORP CL A   2018-08-09 2019-05-20
28. UBISOFT ENTERTAIN-UNSPON ADR   2018-03-22 2019-05-22
2. AIR PRODS & CHEMS INC COM   2015-04-28 2019-05-29
6. LIBERTY EXPEDIA HOLDINGS INC   2015-04-28 2019-05-29
20000. US TREASURY NOTE 2.250% 8/15/27   2017-11-07 2019-05-29
CAPITAL GAIN DIVIDENDS P    
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 41   41  
b 81   82 -1
c 28   27 1
d 48   39 9
e 146   139 7
31   49 -18
57   18 39
43   65 -22
75   76 -1
20   24 -4
43   39 4
43   42 1
55   38 17
52   59 -7
32   37 -5
50   42 8
208   179 29
282   226 56
170   109 61
584   267 317
339   253 86
142   98 44
889   1,005 -116
1   1  
1,131   860 271
139   114 25
323   193 130
413   204 209
98   83 15
686   488 198
1,000   379 621
4,852   1,888 2,964
1,251   568 683
5,036   4,570 466
1,083   701 382
649   608 41
285   227 58
437   258 179
436   204 232
352   215 137
425   181 244
296   195 101
637   253 384
309   181 128
514   321 193
691   421 270
396   181 215
285   195 90
6,981   2,847 4,134
1,932   663 1,269
5,279   2,483 2,796
6,463   5,904 559
4,417   6,023 -1,606
919   542 377
332   276 56
343   214 129
594   348 246
886   643 243
287   195 92
761   887 -126
337   276 61
315   389 -74
145   161 -16
352   214 138
383   205 178
410   179 231
363   192 171
504   584 -80
583   417 166
294   99 195
128   122 6
340   319 21
305   507 -202
451   398 53
708   428 280
69   40 29
274   249 25
938   595 343
4,974   4,105 869
1,587   688 899
1,376   624 752
1,428   801 627
338   431 -93
44   38 6
175   148 27
649   1,131 -482
646   428 218
212   105 107
569   307 262
314   195 119
752   1,304 -552
829   562 267
5,884   6,362 -478
228   163 65
280   322 -42
1,339   300 1,039
883   1,138 -255
686   429 257
258   99 159
392   332 60
164   156 8
859   461 398
355   177 178
322   195 127
908   1,492 -584
668   374 294
911   1,492 -581
518   574 -56
154   180 -26
133   49 84
46   54 -8
27   30 -3
48   64 -16
62   69 -7
32   41 -9
143   135 8
41   39 2
39   30 9
39   30 9
31   37 -6
30   23 7
149   175 -26
181   224 -43
70   93 -23
109   122 -13
167   118 49
61   75 -14
227   295 -68
155   65 90
114   79 35
102   104 -2
23   44 -21
23   42 -19
771   851 -80
1,873   1,858 15
121   291 -170
202   201 1
232   357 -125
272   214 58
333   226 107
527   342 185
619   399 220
331   177 154
440   293 147
1,761   3,234 -1,473
5,002   5,530 -528
599   564 35
171   206 -35
274   98 176
347   226 121
184   84 100
152   96 56
1,044   1,454 -410
171   213 -42
341   360 -19
146   186 -40
317   214 103
342   226 116
284   171 113
7,822   5,962 1,860
171   132 39
187   157 30
169   37 132
210   125 85
236   203 33
211   186 25
184   23 161
209   133 76
207   58 149
5,251   6,570 -1,319
5,782   4,414 1,368
197   149 48
214   176 38
171   115 56
188   140 48
175   162 13
232   194 38
131   125 6
35,000   38,102 -3,102
33   32 1
317   309 8
322   455 -133
543   456 87
444   470 -26
1,118   725 393
532   395 137
374   315 59
513   112 401
471   577 -106
420   249 171
553   434 119
588   523 65
402   366 36
405   383 22
515   189 326
495   478 17
239   203 36
597   535 62
481   470 11
436   372 64
462   508 -46
409   435 -26
462   552 -90
365   426 -61
363   400 -37
391   394 -3
581   470 111
385   46 339
358   458 -100
516   365 151
526   332 194
482   402 80
544   531 13
630   285 345
453   567 -114
325   398 -73
539   145 394
580   319 261
576   241 335
473   108 365
547   519 28
575   500 75
570   411 159
376   357 19
353   261 92
440   351 89
538   229 309
339   229 110
679   361 318
407   280 127
596   487 109
1,263   1,638 -375
86   83 3
371   226 145
457   463 -6
457   475 -18
181   118 63
436   237 199
433   435 -2
52   57 -5
184   148 36
101   85 16
61   69 -8
58   52 6
35   41 -6
105   101 4
54   44 10
74   79 -5
21   21  
34   37 -3
63   61 2
182   118 64
33   30 3
182   182  
392   304 88
294   355 -61
953   569 384
171   49 122
57   44 13
30   49 -19
38   41 -3
22   21 1
204   232 -28
742   579 163
405   236 169
135   74 61
346   263 83
1,846   530 1,316
48   37 11
155   139 16
158   134 24
158   135 23
214   212 2
200   118 82
479   237 242
23   9 14
696   496 200
995   853 142
479   208 271
5,910   3,680 2,230
4,662   6,232 -1,570
4,847   5,860 -1,013
4,831   4,799 32
3,792   5,807 -2,015
7,263   3,763 3,500
5,312   2,045 3,267
4,730   1,111 3,619
4,532   5,364 -832
3,575   1,625 1,950
1,390   1,300 90
445   489 -44
405   276 129
249   233 16
20,084   19,886 198
      163
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        
b       -1
c       1
d       9
e       7
      -18
      39
      -22
      -1
      -4
      4
      1
      17
      -7
      -5
      8
      29
      56
      61
      317
      86
      44
      -116
       
      271
      25
      130
      209
      15
      198
      621
      2,964
      683
      466
      382
      41
      58
      179
      232
      137
      244
      101
      384
      128
      193
      270
      215
      90
      4,134
      1,269
      2,796
      559
      -1,606
      377
      56
      129
      246
      243
      92
      -126
      61
      -74
      -16
      138
      178
      231
      171
      -80
      166
      195
      6
      21
      -202
      53
      280
      29
      25
      343
      869
      899
      752
      627
      -93
      6
      27
      -482
      218
      107
      262
      119
      -552
      267
      -478
      65
      -42
      1,039
      -255
      257
      159
      60
      8
      398
      178
      127
      -584
      294
      -581
      -56
      -26
      84
      -8
      -3
      -16
      -7
      -9
      8
      2
      9
      9
      -6
      7
      -26
      -43
      -23
      -13
      49
      -14
      -68
      90
      35
      -2
      -21
      -19
      -80
      15
      -170
      1
      -125
      58
      107
      185
      220
      154
      147
      -1,473
      -528
      35
      -35
      176
      121
      100
      56
      -410
      -42
      -19
      -40
      103
      116
      113
      1,860
      39
      30
      132
      85
      33
      25
      161
      76
      149
      -1,319
      1,368
      48
      38
      56
      48
      13
      38
      6
      -3,102
      1
      8
      -133
      87
      -26
      393
      137
      59
      401
      -106
      171
      119
      65
      36
      22
      326
      17
      36
      62
      11
      64
      -46
      -26
      -90
      -61
      -37
      -3
      111
      339
      -100
      151
      194
      80
      13
      345
      -114
      -73
      394
      261
      335
      365
      28
      75
      159
      19
      92
      89
      309
      110
      318
      127
      109
      -375
      3
      145
      -6
      -18
      63
      199
      -2
      -5
      36
      16
      -8
      6
      -6
      4
      10
      -5
       
      -3
      2
      64
      3
       
      88
      -61
      384
      122
      13
      -19
      -3
      1
      -28
      163
      169
      61
      83
      1,316
      11
      16
      24
      23
      2
      82
      242
      14
      200
      142
      271
      2,230
      -1,570
      -1,013
      32
      -2,015
      3,500
      3,267
      3,619
      -832
      1,950
      90
      -44
      129
      16
      198
       
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 39,365
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 ................... 		Bracket 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?
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 61,015 993,204 0.061432
2016 61,145 933,056 0.065532
2015 61,415 940,247 0.065318
2014 45,917 994,892 0.046153
2013 33,796 961,781 0.035139
2
Total of line 1, column (d) .....................
2
0.273574
3
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 ......
3
0.054715
4
Enter the net value of noncharitable-use assets for 2018 from Part X, line 5......
4
961,132
5
Multiply line 4 by line 3......................
5
52,588
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
473
7
Add lines 5 and 6........................
7
53,061
8
Enter qualifying distributions from Part XII, line 4,.............
8
55,361
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)
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 Bullet and enter “N/A" on line 1. Bracket includes lines 1a and 1b
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 1 473
hereBulletand 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........................... 3 473
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- ..... 5 473
6 Credits/Payments:
a 2018 estimated tax payments and 2017 overpayment credited to 2018 6a 804
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  
7 Total credits and payments. Add lines 6a through 6d.............. 7 804
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.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 331
11 Enter the amount of line 10 to be: Credited to 2019 estimated taxBullet331 RefundedBullet 11 0
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? (see Instructions
for definition).................................
1b
 
No
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.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
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$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
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....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
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?................
    6
    Yes
     
    7
    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..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletPA
    b
    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 .
    8b
    Yes
     
    9
    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 .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    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 .............
    11
     
    No
    12
    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.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletWELLS FARGO BANK NA Telephone no.bullet (888) 730-4933

    Located atbullet100 N MAIN ST MAC D4001-117WINSTON SALEMNC ZIP+4bullet27101
    15
    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
    15
     
    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
    No
    1a
    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?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (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)?...............
    (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.).......
    b
    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 ........
    1b
     
    No
    ........bullet
    c
    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?.............
    1c
     
    No
    2
    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)):
    a
    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?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    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.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    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.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    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?
    4b
     
    No
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    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 ......
    5b
     
     
    .........bullet
    c
    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?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    8
    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? .................
    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
    Wells Fargo Bank NA TRUSTEE
    1     		16,396    
    100 N MAIN ST MAC D4001-117
    WINSTON SALEM,NC27101
    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...................bullet 0
    Form 990-PF (2018)
    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.............bullet0
    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)
    Form 990-PF (2018)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    929,978
    b
    Average of monthly cash balances.......................
    1b
    45,791
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    975,769
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    975,769
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    14,637
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    961,132
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    48,057
    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.)
    1
    Minimum investment return from Part X, line 6....................
    1
    48,057
    2a
    Tax on investment income for 2018 from Part VI, line 5......
    2a
    473
    b
    Income tax for 2018. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    473
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    47,584
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    47,584
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    47,584
    Part XII
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
    55,361
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
    0
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
    0
    b
    Cash distribution test (attach the required schedule) .................
    3b
    0
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    55,361
    5
    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.................
    5
    473
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    54,888
    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)
    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 47,584
    2 Undistributed income, if any, as of the end of 2018:
    a Enter amount for 2017 only....... 1,876
    b Total for prior years:2016, 2015, 20 0
    3 Excess distributions carryover, if any, to 2018:
    a From 2013...... 0
    b From 2014...... 0
    c From 2015...... 0
    d From 2016...... 0
    e From 2017...... 0
    fTotal of lines 3a through e........ 0
    4Qualifying distributions for 2018 from Part
    XII, line 4: bullet$ 55,361
    a Applied to 2017, but not more than line 2a 1,876
    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..... 47,584
    e Remaining amount distributed out of corpus 5,901
    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 5,901
    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) ...     		0
    9Excess distributions carryover to 2019.
    Subtract lines 7 and 8 from line 6a ......     		5,901
    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.... 5,901
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2018, enter the date of the ruling....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    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
             
    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
    aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2018)
    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)
    aPaid during the year
    SOLOMONS UNITED CHRCH OF CHRIST
    82 CHURCH STREET
    MACUNGIE,PA18062     		NONE PC GENERAL OPERATING 26,394
    GOOD SHEPHERD REHABILITATION NETWORK
    850 S 5TH ST
    ALLENTOWN,PA18103     		NONE PC GENERAL OPERATING 26,394
    Total .................................bullet 3a 52,788
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2018)
    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
    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 23,230  
    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 39,365  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aFEDERAL TAX REFUND     		    1 3  
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   62,598  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    62,598
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		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)
    Form 990-PF (2018)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    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
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    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
    2a
    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? ...........
    b
    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.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below
    (see instr.)?
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's name SmallBullet
    		 Firm's EIN SmallBullet
    Firm's address SmallBullet


    		 Phone no.
    Form 990-PF (2018)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2018 AccountingFeesSchedule
    Name:
    WIEDER J VAR CH
    EIN:
    23-6495501
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION FEE (NON-ALLOC 917     917

    TY 2018 InvestmentsOtherSchedule2
    Name:
    WIEDER J VAR CH
    EIN:
    23-6495501
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    54338V101 LONZA GROUP AG ADR AT COST 775 766
    977874205 WOLTERS KLUWER NV - AT COST 967 2,437
    90348R102 UBISOFT ENTERTAIN-UN AT COST 1,012 1,014
    G0408V102 AON PLC AT COST 2,370 4,502
    001317205 AIA GROUP LTD - SP A AT COST 1,757 1,922
    904767704 UNILEVER PLC - ADR AT COST 2,020 2,802
    521865204 LEAR CORP AT COST 2,493 4,166
    91913Y100 VALERO ENERGY CORP AT COST 3,436 4,224
    466313103 JABIL CIRCUIT INC CO AT COST 4,067 4,229
    983919101 XILINX INC AT COST 5,004 5,116
    478160104 JOHNSON & JOHNSON AT COST 5,044 4,984
    15189T107 CENTERPOINT ENERGY I AT COST 5,050 4,806
    871503108 SYMANTEC CORP AT COST 5,278 4,926
    53046P109 LIBERTY EXPEDIA HOLD AT COST 108 124
    422806208 HEICO CORP CL A AT COST 264 393
    929042109 VORNADO REALTY TRUST AT COST 404 397
    620076307 MOTOROLA SOLUTIONS, AT COST 513 1,050
    55354G100 MSCI INC AT COST 587 1,320
    594918104 MICROSOFT CORP AT COST 1,845 8,658
    15135B101 CENTENE CORP DEL AT COST 2,225 5,429
    928563402 VMWARE INC AT COST 2,798 5,486
    031162100 AMGEN INC AT COST 3,932 4,168
    166764100 CHEVRON CORP AT COST 4,057 4,554
    912828VS6 US TREASURY NOTE 2.6 AT COST 24,807 25,571
    3130A3VD3 FED HOME LN BK AT COST 25,064 25,389
    912828PC8 US TREASURY NOTE 2.6 AT COST 25,669 25,201
    74164M108 PRIMERICA INC AT COST 1,547 4,135
    384109104 GRACO INC AT COST 1,624 3,872
    17243V102 CINEMARK HOLDINGS IN AT COST 3,020 3,913
    114340102 BROOKS AUTOMATION IN AT COST 3,286 4,791
    942622200 WATSCO INC CL A AT COST 3,865 4,250
    46625H100 JPMORGAN CHASE & CO AT COST 4,320 6,887
    071813109 BAXTER INTL INC COM AT COST 5,685 6,389
    82509L107 SHOPIFY INC - A W/I AT COST 308 550
    531229409 LIBERTY SIRIUSXM GRO AT COST 335 396
    530307107 LIBERTY BROADBAND CO AT COST 369 683
    115637209 BROWN FORMAN CORP CL AT COST 661 800
    92345Y106 VERISK ANALYTICS INC AT COST 1,597 3,080
    M98068105 WIX.COM LTD AT COST 1,734 2,472
    89400J107 TRANSUNION AT COST 2,302 2,556
    31620R303 FNF GROUP AT COST 2,332 2,930
    112585104 BROOKFIELD ASSET MAN AT COST 4,579 5,915
    035255108 ANIKA THERAPEUTICS I AT COST 3,397 2,584
    N22717107 CORE LABORATORIES N AT COST 4,141 1,953
    78409V104 S&P GLOBAL INC AT COST 587 1,497
    530307305 LIBERTY BROADBAND CO AT COST 589 1,080
    489398107 KENNEDY-WILSON HOLDI AT COST 1,196 1,192
    448579102 HYATT HOTELS CORP AT COST 1,202 1,156
    595017104 MICROCHIP TECHNOLOGY AT COST 1,302 2,001
    75606N109 REALPAGE INC AT COST 1,359 1,341
    G0450A105 ARCH CAPITAL GROUP L AT COST 1,719 2,341
    67103H107 O'REILLY AUTOMOTIVE AT COST 2,240 4,085
    573284106 MARTIN MARIETTA MATL AT COST 2,675 3,158
    929160109 VULCAN MATLS CO AT COST 2,816 3,123
    43300A203 HILTON WORLDWIDE HOL AT COST 3,118 3,578
    912828WJ5 US TREASURY NOTE 2.5 AT COST 24,958 25,647
    037833100 APPLE COMPUTER INC C AT COST 1,640 7,703
    91324P102 UNITEDHEALTH GROUP I AT COST 2,867 6,045
    87612E106 TARGET CORP AT COST 5,090 6,999
    447011107 HUNTSMAN CORP AT COST 6,660 3,908
    29977A105 EVERCORE PARTNERS IN AT COST 6,717 4,943
    04962A105 ATOS ORIGIN SA-UNSP AT COST 513 486
    29446M102 EQUINOR ASA-SPON ADR AT COST 696 823
    824551105 SHIN-ETSU CHEMICAL C AT COST 757 682
    78392U105 RYOHIN KEIKAKU CO-UN AT COST 931 1,298
    780249108 ROYAL DSM N V ADR AT COST 1,169 1,204
    927320101 VINCI SA ADR AT COST 1,241 2,046
    142795202 CARLSBERG AS-B-SPON AT COST 1,261 1,935
    G1151C101 ACCENTURE PLC AT COST 2,059 3,027
    759530108 RELX PLC AT COST 2,189 2,641
    74435K204 PRUDENTIAL PLC - ADR AT COST 3,593 3,194
    32020R109 FIRST FINL BANKSHARE AT COST 1,751 3,230
    515098101 LANDSTAR SYS INC COM AT COST 1,924 3,273
    40418F108 HFF INC AT COST 2,258 3,454
    92343E102 VERISIGN INC AT COST 1,167 3,510
    217204106 COPART INC COM AT COST 1,207 3,574
    G5480U120 LIBERTY GLOBAL PLC-S AT COST 1,403 921
    143130102 CARMAX INC AT COST 3,107 4,149
    635017106 NATIONAL BEVERAGE CO AT COST 1,109 2,212
    21871D103 CORELOGIC INC AT COST 2,254 2,155
    749607107 RLI CORP COM AT COST 1,538 3,779
    82982L103 SITEONE LANDSCAPE SU AT COST 3,316 5,254
    9128283W8 US TREASURY NOTE AT COST 24,678 26,261
    3130A4CH3 FED HOME LN BK AT COST 19,984 20,323
    912828QN3 U S TREASURY NT 3.12 AT COST 51,738 51,092
    372303206 GENMAB A/S -SP ADR AT COST 623 522
    45672B305 INFORMA PLC-SP ADR AT COST 944 1,126
    088606108 BHP BILLITON LIMITED AT COST 1,183 1,921
    59410T106 MICHELIN (CGDE) ADR AT COST 1,658 1,511
    87944W105 TELENOR ASA - ADR AT COST 2,033 1,982
    928662501 VOLKSWAGEN AG-UNSP A AT COST 2,309 2,025
    786584102 SAFRAN SA-UNSPON ADR AT COST 2,443 2,952
    03524A108 ANHEUSER-BUSCH INBEV AT COST 3,141 2,686
    55303A105 MGM GROWTH PROPERTIE AT COST 5,866 6,027
    03027X100 AMERICAN TOWER REIT AT COST 4,873 7,724
    989207105 ZEBRA TECHNOLOGIES C AT COST 5,686 6,000
    778296103 ROSS STORES INC AT COST 99 186
    311900104 FASTENAL CO AT COST 647 918
    531229607 LIBERTY SIRIUSXM GRO AT COST 762 904
    256677105 DOLLAR GENERAL CORP AT COST 1,052 1,655
    40171V100 GUIDEWIRE SOFTWARE I AT COST 1,272 1,307
    194014106 COLFAX CORPORATION AT COST 1,664 1,180
    09215C105 BLACK KNIGHT INC AT COST 2,305 3,175
    03662Q105 ANSYS INC AT COST 2,395 2,513
    78410G104 SBA COMMUNICATIONS C AT COST 2,880 5,843
    570535104 MARKEL HOLDINGS AT COST 3,040 4,235
    9128283V0 US TREASURY NOTE AT COST 24,599 25,698
    783513203 RYANAIR HOLDINGS PLC AT COST 1,363 1,239
    86959X107 SUZUKI MOTOR CORP-UN AT COST 1,399 1,325
    23304Y100 DBS GROUP HOLDINGS L AT COST 1,485 1,974
    872540109 TJX COS INC NEW AT COST 4,059 5,482
    147528103 CASEYS GEN STORES IN AT COST 5,232 5,292
    615369105 MOODYS CORP AT COST 822 1,463
    009158106 AIR PRODUCTS AND CHE AT COST 1,489 2,239
    592688105 METTLER-TOLEDO INTL AT COST 1,674 2,169
    44267D107 HOWARD HUGHES CORP/T AT COST 1,879 1,645
    204319107 COMPAGNIE FINANCIERE AT COST 1,190 870
    79546E104 SALLY BEAUTY HLDGS I AT COST 4,463 2,930
    163072101 CHEESECAKE FACTORY I AT COST 4,887 4,758
    060505104 BANK AMER CORP AT COST 4,611 5,373
    231021106 CUMMINS INC. AT COST 5,414 4,824
    55616P104 MACY'S INC AT COST 5,635 3,682
    29444U700 EQUINIX INC AT COST 1,306 1,943
    45168D104 IDEXX CORP AT COST 1,467 1,748
    25754A201 DOMINOS PIZZA INC AT COST 2,057 2,236
    48251W104 KKR & CO INC -A AT COST 2,256 1,961
    22160K105 COSTCO WHOLESALE COR AT COST 5,767 7,427
    539830109 LOCKHEED MARTIN CORP AT COST 6,151 6,094
    80105N105 SANOFI-AVENTIS - ADR AT COST 2,678 2,507
    G5960L103 MEDTRONIC PLC AT COST 2,810 3,148
    929236107 WD 40 CO AT COST 759 2,658
    056525108 BADGER METER INC COM AT COST 762 2,429
    029683109 AMERICAN SOFTWARE IN AT COST 1,237 1,660
    75524W108 RE/MAX HOLDINGS INC AT COST 2,784 2,192
    062540109 BANK HAWAII CORP AT COST 3,174 3,934
    036752103 ANTHEM INC AT COST 5,843 6,116
    34959E109 FORTINET INC AT COST 5,863 5,219
    29286D105 ENGIE-SPON ADR AT COST 754 707
    136375102 CANADIAN NATL RR CO AT COST 1,126 1,595
    775109200 ROGERS COMMUNICATION AT COST 1,146 1,210
    20449X401 COMPASS GROUP PLC AD AT COST 1,178 1,516
    867224107 SUNCOR ENERGY INC NE AT COST 2,256 2,064
    780259206 ROYAL DUTCH SHELL PL AT COST 3,164 3,214
    426281101 HENRY JACK & ASSOC I AT COST 599 2,362
    00373L102 ABN AMRO GROUP NV-UN AT COST 1,736 1,231
    65558R109 NORDEA BANK ABP - SP AT COST 2,319 1,348
    803054204 SAP AG - ADR AT COST 2,912 4,062
    533900106 LINCOLN ELECTRIC HOL AT COST 1,996 1,823
    885160101 THOR INDS INC AT COST 3,966 3,098
    810186106 THE SCOTTS MIRACLE-G AT COST 5,223 6,267
    55261F104 M & T BANK CORPORATI AT COST 597 798
    86614U100 SUMMIT MATERIALS INC AT COST 731 545
    36164V305 GCI LIBERTY INC AT COST 854 1,278
    608190104 MOHAWK INDS INC COM AT COST 893 678
    023586100 AMERCO AT COST 1,101 1,105
    052769106 AUTODESK INC COM AT COST 1,163 2,735
    115236101 BROWN & BROWN INC AT COST 1,190 1,957
    526057104 LENNAR CORPORATION C AT COST 1,346 1,291
    G47567105 IHS MARKIT LTD AT COST 1,882 2,755
    91879Q109 VAIL RESORTS INC COM AT COST 2,749 2,366
    366651107 GARTNER INC AT COST 3,192 3,934
    3130A7BA2 FED HOME LN BK AT COST 19,465 20,155
    00846U101 AGILENT TECHNOLOGIES AT COST 5,078 5,230
    192422103 COGNEX CORP AT COST 160 122
    17275R102 CISCO SYSTEMS INC AT COST 5,702 6,660
    743315103 PROGRESSIVE CORP OHI AT COST 6,859 9,672
    H01301128 ALCON INC AT COST 298 465
    485537401 KAO CORP AT COST 1,124 1,400
    31502A303 FERGUSON NEWCO PLC-A AT COST 1,299 1,414
    756568101 RED ELECTRICA COR-UN AT COST 1,432 1,489
    045387107 ASSA ABLOY AB-UNSP A AT COST 2,406 2,561
    14808P109 CASS INFORMATION SYS AT COST 1,748 2,975
    75524B104 RBC BEARINGS INC AT COST 2,631 5,407
    441593100 HOULIHAN LOKEY INC AT COST 4,320 4,295
    437076102 HOME DEPOT INC AT COST 881 7,214
    03820C105 APPLIED INDL TECHNOL AT COST 5,913 4,455
    20825C104 CONOCOPHILLIPS AT COST 5,990 5,660
    29084Q100 EMCOR GROUP INC COM AT COST 6,126 6,928
    01973R101 ALLISON TRANSMISSION AT COST 6,324 5,008
    560877300 MAKITA CORPORATION - AT COST 1,402 1,843
    500458401 KOMATSU LIMITED - AD AT COST 1,642 1,605
    9128283Y4 US TREASURY NOTE AT COST 29,971 29,980
    458140100 INTEL CORP AT COST 4,012 4,844
    744320102 PRUDENTIAL FINL INC AT COST 4,109 4,249
    931142103 WAL MART STORES INC AT COST 4,206 6,086
    30231G102 EXXON MOBIL CORPORAT AT COST 4,616 5,449
    531229870 LIBERTY MEDIA GROUP AT COST 68 109
    278768106 ECHOSTAR CORPORATION AT COST 257 214
    G5480U104 LIBERTY GLOBAL PLC-A AT COST 804 467
    776696106 ROPER INDS INC NEW C AT COST 1,192 2,407
    531229854 LIBERTY MEDIA GROUP AT COST 1,350 1,680
    33616C100 FIRST REPUBLIC BANK/ AT COST 2,529 2,523
    893641100 TRANSDIGM GROUP INC AT COST 2,836 5,732
    76131D103 RESTAURANT BRANDS IN AT COST 2,917 4,277
    12514G108 CDW CORP/DE AT COST 5,736 5,414
    92220P105 VARIAN MED SYS INC AT COST 5,746 5,555
    12504L109 CBRE GROUP INC AT COST 7,819 8,500
    759509102 RELIANCE STL & ALUM AT COST 5,780 5,496
    02079K107 ALPHABET INC/CA AT COST 3,625 5,518
    74340W103 PROLOGIS INC AT COST 3,954 5,673
    174610105 CITIZENS FINANCIAL G AT COST 4,593 4,138
    00287Y109 ABBVIE INC AT COST 5,804 3,912
    234062206 DAIWA HOUSE IND LTD AT COST 1,072 1,877
    83569C102 SONOVA HOLDIN-UNSPON AT COST 1,335 1,513
    66987V109 NOVARTIS AG - ADR AT COST 2,218 3,597
    92852T201 VIVENDI SA-UNSPON AD AT COST 2,300 2,423
    86562M209 SUMITOMO TRUST AND B AT COST 2,322 1,915
    79588J102 SAMPO OYJ-A SHS-UNSP AT COST 2,428 2,199

    TY 2018 OtherDecreasesSchedule
    Name:
    WIEDER J VAR CH
    EIN:
    23-6495501
    Description Amount
    MUTUAL FUND TIMING DIFFERENCE 89


    TY 2018 OtherExpensesSchedule
    Name:
    WIEDER J VAR CH
    EIN:
    23-6495501
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    OTHER EXPENSE (NON-DEDUCTIBLE 16 0   16
    INVESTMENT EXPENSES-DIVIDEND I 145 145   0


    TY 2018 OtherIncomeSchedule2
    Name:
    WIEDER J VAR CH
    EIN:
    23-6495501
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    FEDERAL TAX REFUND 3 0  


    TY 2018 OtherIncreasesSchedule
    Name:
    WIEDER J VAR CH
    EIN:
    23-6495501
    Description Amount
    ROUNDING 2


    TY 2018 TaxesSchedule
    Name:
    WIEDER J VAR CH
    EIN:
    23-6495501
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 393 393   0
    FEDERAL TAX PAYMENT - PRIOR YE 414 0   0
    FEDERAL ESTIMATES - PRINCIPAL 804 0   0